CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

CIK: 0001283718 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $79,191,777 (99.8% shares, 0.2% debt)

Holdings (1,085)

GOOGL ALPHABET INC 3.5%
Value ($000) $2,801,385 Shares 20,054,300 Est. Cost $108.99 Unrealized +22.3%
INFORMATICA INC 2.6%
Value ($000) $2,085,116 Shares 73,445,447 Est. Cost $36.98 Unrealized
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $1,905,326 Shares 3,847,433 Est. Cost $18.30 Unrealized +153.0%
MA MASTERCARD INCORPORATED 2.1%
Value ($000) $1,678,211 Shares 3,934,752 Est. Cost $205.77 Unrealized +93.0%
CNQ CANADIAN NAT RES LTD 1.8%
Value ($000) $1,408,183 Shares 21,389,589 Est. Cost $16.39 Unrealized +82.1%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $1,406,419 Shares 2,671,413 Est. Cost $275.89 Unrealized +85.3%
MSFT MICROSOFT CORP 1.7%
Value ($000) $1,330,063 Shares 3,537,025 Est. Cost $266.34 Unrealized +31.5%
LIN LINDE PLC 1.5%
Value ($000) $1,160,886 Shares 2,826,534 Est. Cost $324.26 Unrealized +18.3%
CIVI CIVITAS RESOURCES INC 1.4%
Value ($000) $1,126,952 Shares 16,480,721 Est. Cost $37.02 Unrealized +64.0%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $1,059,228 Shares 2,228,500 Est. Cost $406.77 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $1,058,219 Shares 6,964,717 Est. Cost $125.89 Unrealized +11.4%
META META PLATFORMS INC 1.2%
Value ($000) $928,394 Shares 2,622,878 Est. Cost $192.93 Unrealized +67.6%
UNP UNION PAC CORP 1.1%
Value ($000) $906,574 Shares 3,690,961 Est. Cost $109.15 Unrealized +91.7%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $894,641 Shares 1,355,353 Est. Cost $433.04 Unrealized +32.4%
SRAD SPORTRADAR GROUP AG 1.1%
Value ($000) $879,084 Shares 79,555,080 Est. Cost $21.69 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $859,658 Shares 4,465,059 Est. Cost $168.26 Unrealized +8.6%
LYV LIVE NATION ENTERTAINMENT IN 1.1%
Value ($000) $833,710 Shares 8,907,156 Est. Cost $45.77 Unrealized +88.0%
WTRG ESSENTIAL UTILS INC 1.0%
Value ($000) $809,042 Shares 21,661,095 Est. Cost $47.18 Unrealized -26.0%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $728,946 Shares 1,780,000 Est. Cost $331.78 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $695,690 Shares 4,747,439 Est. Cost $117.85 Unrealized +19.3%
GOOG ALPHABET INC 0.9%
Value ($000) $695,678 Shares 4,936,337 Est. Cost $109.99 Unrealized +22.4%
IQV IQVIA HLDGS INC 0.9%
Value ($000) $693,800 Shares 2,998,531 Est. Cost $128.76 Unrealized +59.5%
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $632,141 Shares 2,143,722 Est. Cost $68.67 Unrealized +94.7%
TMUS T-MOBILE US INC 0.8%
Value ($000) $606,908 Shares 3,785,366 Est. Cost $133.73 Unrealized +7.1%
DLR DIGITAL RLTY TR INC 0.8%
Value ($000) $605,361 Shares 4,498,149 Est. Cost $95.50 Unrealized +26.3%
EQH EQUITABLE HLDGS INC 0.8%
Value ($000) $604,953 Shares 18,166,769 Est. Cost $19.02 Unrealized +46.6%
RNW RENEW ENERGY GLOBAL PLC 0.7%
Value ($000) $585,999 Shares 76,501,166 Est. Cost $8.79 Unrealized -29.9%
EQIX EQUINIX INC 0.7%
Value ($000) $582,982 Shares 723,850 Est. Cost $596.80 Unrealized +22.9%
PEP PEPSICO INC 0.7%
Value ($000) $579,605 Shares 3,412,655 Est. Cost $139.34 Unrealized +10.3%
NFLX NETFLIX INC 0.7%
Value ($000) $559,960 Shares 1,150,099 Est. Cost $36.68 Unrealized +19.0%
LLY ELI LILLY & CO 0.7%
Value ($000) $551,170 Shares 945,532 Est. Cost $231.93 Unrealized +148.0%
BAC BANK AMERICA CORP 0.7%
Value ($000) $549,547 Shares 16,321,574 Est. Cost $25.45 Unrealized +8.5%
D DOMINION ENERGY INC 0.7%
Value ($000) $539,073 Shares 11,469,631 Est. Cost $65.66 Unrealized -38.8%
KO COCA COLA CO 0.7%
Value ($000) $531,310 Shares 9,015,945 Est. Cost $46.53 Unrealized +14.5%
PLD PROLOGIS INC. 0.7%
Value ($000) $520,368 Shares 3,903,737 Est. Cost $96.60 Unrealized +9.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value ($000) $511,909 Shares 4,038,096 Est. Cost $144.95 Unrealized -34.0%
AVTR AVANTOR INC 0.6%
Value ($000) $507,236 Shares 22,217,943 Est. Cost $32.08 Unrealized -36.1%
ENDEAVOR GROUP HLDGS INC 0.6%
Value ($000) $499,249 Shares 21,038,712 Est. Cost $27.71 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $495,777 Shares 2,914,619 Est. Cost $113.37 Unrealized +27.8%
TRP TC ENERGY CORP 0.6%
Value ($000) $485,958 Shares 12,379,924 Est. Cost $37.24 Unrealized -11.4%
RCL ROYAL CARIBBEAN GROUP 0.6%
Value ($000) $466,639 Shares 3,603,668 Est. Cost $109.64 Unrealized -8.6%
WMT WALMART INC 0.6%
Value ($000) $456,668 Shares 2,896,721 Est. Cost $41.89 Unrealized +23.3%
AVGO BROADCOM INC 0.6%
Value ($000) $453,785 Shares 406,526 Est. Cost $85.20 Unrealized +8.3%
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $450,434 Shares 6,936,955 Est. Cost $63.27 Unrealized -5.2%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $445,616 Shares 125,624 Est. Cost $2019.16 Unrealized +51.9%
SHOP SHOPIFY INC 0.6%
Value ($000) $443,374 Shares 5,674,864 Est. Cost $42.95 Unrealized +48.7%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $436,365 Shares 2,784,005 Est. Cost $129.45 Unrealized +10.9%
INVH INVITATION HOMES INC 0.5%
Value ($000) $420,763 Shares 12,335,488 Est. Cost $30.93 Unrealized -3.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $417,488 Shares 2,832,157 Est. Cost $118.06 Unrealized -0.2%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $397,135 Shares 6,869,660 Est. Cost $40.27 Unrealized +32.6%
ABBV ABBVIE INC 0.5%
Value ($000) $369,040 Shares 2,381,363 Est. Cost $99.05 Unrealized +37.0%
RY ROYAL BK CDA 0.5%
Value ($000) $364,526 Shares 3,587,044 Est. Cost $95.59 Unrealized -7.8%
MS MORGAN STANLEY 0.4%
Value ($000) $353,982 Shares 3,796,054 Est. Cost $63.59 Unrealized +17.7%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $353,561 Shares 2,488,991 Est. Cost $124.38 Unrealized -4.8%
DHR DANAHER CORPORATION 0.4%
Value ($000) $352,315 Shares 1,522,932 Est. Cost $203.03 Unrealized +3.6%
IWM ISHARES TR 0.4%
Value ($000) $345,823 Shares 1,723,000 Est. Cost $211.08 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $344,567 Shares 649,158 Est. Cost $525.96 Unrealized -8.6%
MRK MERCK & CO INC 0.4%
Value ($000) $341,055 Shares 3,128,371 Est. Cost $64.68 Unrealized +49.7%
CRM SALESFORCE INC 0.4%
Value ($000) $326,056 Shares 1,239,096 Est. Cost $200.01 Unrealized +11.8%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $324,129 Shares 1,731,275 Est. Cost $152.09 Unrealized +6.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $317,918 Shares 891,376 Est. Cost $238.25 Unrealized +47.3%
HD HOME DEPOT INC 0.4%
Value ($000) $317,670 Shares 916,664 Est. Cost $266.22 Unrealized +10.3%
VSAT VIASAT INC 0.4%
Value ($000) $317,422 Shares 11,356,776 Est. Cost $38.89 Unrealized -46.3%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $311,419 Shares 1,442,555 Est. Cost $180.42 Unrealized -2.9%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $310,565 Shares 197,618 Est. Cost $1172.94 Unrealized +20.8%
FRONTIER COMMUNICATIONS PARE 0.4%
Value ($000) $309,688 Shares 12,221,319 Est. Cost $22.19 Unrealized
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $301,817 Shares 1,768,010 Est. Cost $157.25 Unrealized +9.3%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $300,134 Shares 4,907,360 Est. Cost $62.43 Unrealized -15.4%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $298,960 Shares 3,177,718 Est. Cost $75.29 Unrealized +11.2%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $296,760 Shares 4,097,197 Est. Cost $58.77 Unrealized +9.4%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $295,819 Shares 2,342,040 Est. Cost $106.58 Unrealized +1.8%
NTR NUTRIEN LTD 0.4%
Value ($000) $292,971 Shares 5,174,970 Est. Cost $57.62 Unrealized -8.9%
NKE NIKE INC 0.4%
Value ($000) $289,513 Shares 2,666,602 Est. Cost $74.14 Unrealized +38.9%
INFY INFOSYS LTD 0.4%
Value ($000) $288,901 Shares 15,718,200 Est. Cost $17.63 Unrealized
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $282,600 Shares 2,214,211 Est. Cost $86.42 Unrealized +5.8%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $281,861 Shares 8,755,273 Est. Cost $27.81 Unrealized +9.1%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $279,036 Shares 3,600,000 Est. Cost $77.51 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $278,188 Shares 4,579,982 Est. Cost $63.55 Unrealized -15.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $277,505 Shares 5,492,967 Est. Cost $48.54 Unrealized -1.2%
APTIV PLC 0.3%
Value ($000) $264,817 Shares 2,951,595 Est. Cost $94.61 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $263,200 Shares 7,000,000 Est. Cost $32.64 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $255,543 Shares 5,827,667 Est. Cost $42.07 Unrealized -4.7%
ADBE ADOBE INC 0.3%
Value ($000) $255,220 Shares 427,791 Est. Cost $527.88 Unrealized +9.3%
PFE PFIZER INC 0.3%
Value ($000) $251,243 Shares 8,726,740 Est. Cost $29.73 Unrealized -11.2%
PSA PUBLIC STORAGE 0.3%
Value ($000) $249,766 Shares 818,905 Est. Cost $221.06 Unrealized +9.8%
LAM RESEARCH CORP 0.3%
Value ($000) $242,744 Shares 309,915 Est. Cost $577.42 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value ($000) $239,238 Shares 26,552,513 Est. Cost $9.75 Unrealized
POWERSCHOOL HOLDINGS INC 0.3%
Value ($000) $238,218 Shares 10,111,111 Est. Cost $24.61 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $237,797 Shares 2,160,415 Est. Cost $95.94 Unrealized +0.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $231,202 Shares 4,505,977 Est. Cost $54.16 Unrealized -13.2%
LAD LITHIA MTRS INC 0.3%
Value ($000) $223,552 Shares 678,911 Est. Cost $226.87 Unrealized +20.9%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $220,798 Shares 4,941,763 Est. Cost $30.91 Unrealized +26.9%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $212,042 Shares 1,783,064 Est. Cost $98.52 Unrealized +4.0%
XP XP INC 0.3%
Value ($000) $211,527 Shares 8,113,827 Est. Cost $20.69 Unrealized +10.3%
STLA STELLANTIS N.V 0.3%
Value ($000) $210,305 Shares 9,001,504 Est. Cost $18.03 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $203,801 Shares 1,409,121 Est. Cost $116.80 Unrealized +1.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $202,734 Shares 683,733 Est. Cost $252.19 Unrealized +2.6%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $200,210 Shares 2,518,091 Est. Cost $77.09 Unrealized -6.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $199,830 Shares 592,336 Est. Cost $298.09 Unrealized -0.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $196,095 Shares 5,420,775 Est. Cost $30.74 Unrealized -4.3%
UBS UBS GROUP AG 0.2%
Value ($000) $195,263 Shares 6,296,681 Est. Cost $22.48 Unrealized +17.0%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $191,423 Shares 1,423,641 Est. Cost $102.34 Unrealized +14.1%
CM CANADIAN IMPERIAL BK COMM TO 0.2%
Value ($000) $191,359 Shares 3,954,960 Est. Cost $39.55 Unrealized -7.0%
ENSTAR GROUP LIMITED 0.2%
Value ($000) $190,654 Shares 647,711 Est. Cost $169.70 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.2%
Value ($000) $188,859 Shares 59,765,368 Est. Cost $23.82 Unrealized -85.5%
HUM HUMANA INC 0.2%
Value ($000) $187,839 Shares 410,300 Est. Cost $435.71 Unrealized +10.1%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $184,790 Shares 1,561,382 Est. Cost $93.62 Unrealized +18.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $183,703 Shares 2,034,584 Est. Cost $104.26 Unrealized -17.3%
AZO AUTOZONE INC 0.2%
Value ($000) $183,459 Shares 70,954 Est. Cost $2447.04 Unrealized +6.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $182,885 Shares 3,715,673 Est. Cost $39.41 Unrealized +4.1%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $182,322 Shares 3,727,278 Est. Cost $47.41 Unrealized -16.6%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $181,657 Shares 385,226 Est. Cost $392.38 Unrealized +13.8%
SUI SUN CMNTYS INC 0.2%
Value ($000) $180,225 Shares 1,348,482 Est. Cost $147.27 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $179,272 Shares 598,672 Est. Cost $233.61 Unrealized +20.2%
MPC MARATHON PETE CORP 0.2%
Value ($000) $178,109 Shares 1,200,520 Est. Cost $56.66 Unrealized +150.6%
TGT TARGET CORP 0.2%
Value ($000) $177,403 Shares 1,245,630 Est. Cost $113.34 Unrealized -0.3%
FTV FORTIVE CORP 0.2%
Value ($000) $177,289 Shares 2,407,842 Est. Cost $50.46 Unrealized +3.5%
AMGN AMGEN INC 0.2%
Value ($000) $176,669 Shares 613,390 Est. Cost $214.14 Unrealized +19.1%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $173,730 Shares 1,083,576 Est. Cost $115.31 Unrealized +0.3%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $173,485 Shares 805,710 Est. Cost $86.37 Unrealized +145.0%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $170,675 Shares 1,716,509 Est. Cost $76.14 Unrealized +0.6%
TE CONNECTIVITY LTD 0.2%
Value ($000) $166,994 Shares 1,188,570 Est. Cost $121.35 Unrealized
BCE BCE INC 0.2%
Value ($000) $165,339 Shares 4,178,950 Est. Cost $34.43 Unrealized -5.7%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $162,902 Shares 1,158,288 Est. Cost $112.63 Unrealized +5.9%
NOW SERVICENOW INC 0.2%
Value ($000) $162,881 Shares 230,550 Est. Cost $118.51 Unrealized +6.4%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $158,613 Shares 4,859,452 Est. Cost $27.60 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $158,318 Shares 695,536 Est. Cost $226.90 Unrealized -0.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $157,139 Shares 2,552,197 Est. Cost $40.70 Unrealized +28.5%
XBI SPDR SER TR 0.2%
Value ($000) $156,972 Shares 1,758,000 Est. Cost $109.18 Unrealized
KRC KILROY RLTY CORP 0.2%
Value ($000) $154,349 Shares 3,874,216 Est. Cost $63.17 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $150,874 Shares 391,099 Est. Cost $286.53 Unrealized +10.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $149,482 Shares 1,047,967 Est. Cost $100.12 Unrealized +8.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $147,059 Shares 640,279 Est. Cost $116.33 Unrealized +66.4%
DDOG DATADOG INC 0.2%
Value ($000) $146,840 Shares 1,209,756 Est. Cost $90.97 Unrealized +13.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $145,626 Shares 357,901 Est. Cost $249.11 Unrealized +48.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $143,827 Shares 767,730 Est. Cost $145.88 Unrealized +7.6%
WELL WELLTOWER INC 0.2%
Value ($000) $141,387 Shares 1,568,006 Est. Cost $65.79 Unrealized +26.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $138,545 Shares 1,623,444 Est. Cost $71.12 Unrealized +3.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $136,969 Shares 302,200 Est. Cost $394.51 Unrealized +5.8%
CCI CROWN CASTLE INC 0.2%
Value ($000) $136,930 Shares 1,188,729 Est. Cost $113.13 Unrealized -19.7%
BARRICK GOLD CORP 0.2%
Value ($000) $135,509 Shares 7,463,740 Est. Cost $17.55 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $133,652 Shares 1,622,383 Est. Cost $86.91 Unrealized -17.8%
TSLA TESLA INC 0.2%
Value ($000) $130,500 Shares 525,193 Est. Cost $232.03 Unrealized +2.4%
LOW LOWES COS INC 0.2%
Value ($000) $130,409 Shares 585,976 Est. Cost $205.07 Unrealized -5.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $127,507 Shares 1,599,632 Est. Cost $70.72 Unrealized +1.4%
INTC INTEL CORP 0.2%
Value ($000) $126,364 Shares 2,514,710 Est. Cost $31.84 Unrealized +25.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $125,537 Shares 1,293,661 Est. Cost $76.98 Unrealized +8.9%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $124,440 Shares 123,013 Est. Cost $682.23 Unrealized +17.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $123,979 Shares 591,192 Est. Cost $172.82 Unrealized -0.3%
HR HEALTHCARE RLTY TR 0.2%
Value ($000) $123,784 Shares 7,184,221 Est. Cost $19.74 Unrealized
NABL N-ABLE INC 0.2%
Value ($000) $122,769 Shares 9,265,616 Est. Cost $13.70 Unrealized -7.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $121,752 Shares 1,001,995 Est. Cost $115.98 Unrealized -4.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $121,599 Shares 3,225,425 Est. Cost $34.85 Unrealized -11.1%
CBRE CBRE GROUP INC 0.2%
Value ($000) $121,251 Shares 1,302,510 Est. Cost $64.22 Unrealized +21.1%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $120,566 Shares 1,535,575 Est. Cost $62.00 Unrealized +12.2%
SO SOUTHERN CO 0.2%
Value ($000) $120,060 Shares 1,712,201 Est. Cost $54.56 Unrealized +16.8%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $120,055 Shares 443,530 Est. Cost $231.98 Unrealized +4.7%
H HYATT HOTELS CORP 0.1%
Value ($000) $117,790 Shares 903,230 Est. Cost $109.07 Unrealized +3.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $116,049 Shares 999,821 Est. Cost $109.36 Unrealized +0.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $114,935 Shares 383,806 Est. Cost $258.98 Unrealized +6.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $113,578 Shares 1,438,426 Est. Cost $66.33 Unrealized -1.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $111,460 Shares 126,906 Est. Cost $688.34 Unrealized +19.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $109,811 Shares 249,276 Est. Cost $379.84 Unrealized +2.2%
O REALTY INCOME CORP 0.1%
Value ($000) $108,863 Shares 1,895,907 Est. Cost $49.58 Unrealized -6.2%
UDR UDR INC 0.1%
Value ($000) $108,372 Shares 2,830,297 Est. Cost $37.63 Unrealized -15.2%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $108,081 Shares 4,867,350 Est. Cost $19.32 Unrealized -0.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $107,725 Shares 1,329,777 Est. Cost $58.52 Unrealized +23.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $106,084 Shares 418,165 Est. Cost $178.16 Unrealized +21.0%
BA BOEING CO 0.1%
Value ($000) $105,763 Shares 405,752 Est. Cost $194.71 Unrealized +9.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $105,604 Shares 2,244,868 Est. Cost $47.54 Unrealized -12.3%
MNSO MINISO GROUP HLDG LTD 0.1%
Value ($000) $104,715 Shares 5,133,103 Est. Cost $20.74 Unrealized
BN BROOKFIELD CORP 0.1%
Value ($000) $103,530 Shares 2,568,490 Est. Cost $21.93 Unrealized +2.1%
ALC ALCON AG 0.1%
Value ($000) $102,661 Shares 1,316,347 Est. Cost $65.83 Unrealized +11.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $101,962 Shares 1,660,350 Est. Cost $90.11 Unrealized -36.6%
SE SEA LTD 0.1%
Value ($000) $101,773 Shares 2,512,923 Est. Cost $87.17 Unrealized
XRT SPDR SER TR 0.1%
Value ($000) $101,248 Shares 1,400,000 Est. Cost $76.36 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $100,250 Shares 1,421,175 Est. Cost $64.53 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $99,721 Shares 2,700,992 Est. Cost $31.17 Unrealized -9.5%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $99,078 Shares 2,863,755 Est. Cost $27.21 Unrealized +7.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $98,629 Shares 2,960,057 Est. Cost $30.96 Unrealized -5.6%
XYZ BLOCK INC 0.1%
Value ($000) $95,794 Shares 1,238,450 Est. Cost $84.68 Unrealized -33.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $95,291 Shares 1,828,452 Est. Cost $48.95 Unrealized +0.5%
C CITIGROUP INC 0.1%
Value ($000) $94,576 Shares 1,838,560 Est. Cost $41.66 Unrealized -0.8%
SMH VANECK ETF TRUST 0.1%
Value ($000) $94,430 Shares 540,000 Est. Cost $206.39 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $89,156 Shares 192,570 Est. Cost $362.98 Unrealized +24.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $88,519 Shares 1,150,645 Est. Cost $26.19 Unrealized +10.8%
GDS GDS HLDGS LTD 0.1%
Value ($000) $88,276 Shares 9,679,347 Est. Cost $48.48 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $86,676 Shares 902,783 Est. Cost $93.47 Unrealized -1.4%
SYY SYSCO CORP 0.1%
Value ($000) $86,155 Shares 1,178,108 Est. Cost $67.28 Unrealized -3.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $85,921 Shares 1,559,462 Est. Cost $45.28 Unrealized +5.9%
VTR VENTAS INC 0.1%
Value ($000) $85,185 Shares 1,709,167 Est. Cost $42.00 Unrealized -0.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $84,962 Shares 1,304,299 Est. Cost $66.63 Unrealized -10.7%
INTU INTUIT 0.1%
Value ($000) $84,717 Shares 135,540 Est. Cost $520.80 Unrealized +4.6%
CB CHUBB LIMITED 0.1%
Value ($000) $84,187 Shares 372,511 Est. Cost $164.09 Unrealized +30.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $83,627 Shares 2,405,156 Est. Cost $25.55 Unrealized +14.0%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value ($000) $83,313 Shares 22,040,608 Est. Cost $22.09 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $83,251 Shares 329,096 Est. Cost $236.12 Unrealized +2.6%
FNV FRANCO NEV CORP 0.1%
Value ($000) $81,387 Shares 731,194 Est. Cost $130.89 Unrealized -8.8%
BIDU BAIDU INC 0.1%
Value ($000) $81,050 Shares 680,575 Est. Cost $119.40 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $80,530 Shares 228,700 Est. Cost $335.59 Unrealized +4.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $79,648 Shares 950,000 Est. Cost $76.44 Unrealized
SHOCKWAVE MED INC 0.1%
Value ($000) $77,511 Shares 406,755 Est. Cost $237.21 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $76,969 Shares 514,672 Est. Cost $127.84 Unrealized +0.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $75,689 Shares 467,013 Est. Cost $135.17 Unrealized +6.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $74,581 Shares 500,010 Est. Cost $139.42 Unrealized -1.2%
BLACKROCK INC 0.1%
Value ($000) $74,005 Shares 91,161 Est. Cost $570.86 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $73,428 Shares 385,470 Est. Cost $165.38 Unrealized +0.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $72,243 Shares 889,470 Est. Cost $70.69 Unrealized +1.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $72,073 Shares 298,130 Est. Cost $200.32 Unrealized +13.8%
ORCL ORACLE CORP 0.1%
Value ($000) $71,969 Shares 682,619 Est. Cost $102.81 Unrealized +3.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $70,571 Shares 226,262 Est. Cost $246.08 Unrealized +7.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $70,568 Shares 1,139,847 Est. Cost $57.73 Unrealized -3.9%
F FORD MTR CO DEL 0.1%
Value ($000) $70,184 Shares 5,757,546 Est. Cost $9.58 Unrealized +0.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $70,121 Shares 944,900 Est. Cost $69.16 Unrealized +4.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $69,834 Shares 862,468 Est. Cost $96.14 Unrealized -28.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $69,795 Shares 1,407,850 Est. Cost $37.36 Unrealized +19.1%
KVUE KENVUE INC 0.1%
Value ($000) $69,599 Shares 3,232,674 Est. Cost $20.87 Unrealized -11.8%
DISH NETWORK CORPORATION 0.1%
Value ($000) $68,936 Shares 69,593,000 Est. Cost $0.93 Unrealized
GIB CGI INC 0.1%
Value ($000) $68,569 Shares 636,950 Est. Cost $83.32 Unrealized +21.0%
EXC EXELON CORP 0.1%
Value ($000) $68,020 Shares 1,894,694 Est. Cost $23.95 Unrealized +48.3%
T AT&T INC 0.1%
Value ($000) $67,931 Shares 4,048,337 Est. Cost $15.57 Unrealized -8.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $67,723 Shares 1,831,330 Est. Cost $31.63 Unrealized -3.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $66,802 Shares 924,976 Est. Cost $64.53 Unrealized +5.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $66,678 Shares 461,505 Est. Cost $87.63 Unrealized +50.8%
KR KROGER CO 0.1%
Value ($000) $66,423 Shares 1,453,149 Est. Cost $41.95 Unrealized +1.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $66,270 Shares 946,990 Est. Cost $45.90 Unrealized +27.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $65,998 Shares 1,145,608 Est. Cost $48.48 Unrealized +10.2%
CME CME GROUP INC 0.1%
Value ($000) $65,685 Shares 311,896 Est. Cost $162.12 Unrealized +20.1%
KLAC KLA CORP 0.1%
Value ($000) $65,228 Shares 112,210 Est. Cost $418.81 Unrealized +22.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $64,524 Shares 952,383 Est. Cost $53.93 Unrealized +12.8%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $64,500 Shares 439,012 Est. Cost $122.42 Unrealized +4.7%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $64,149 Shares 1,757,502 Est. Cost $38.69 Unrealized -14.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $63,696 Shares 700,189 Est. Cost $75.23 Unrealized +10.4%
LI LI AUTO INC 0.1%
Value ($000) $63,631 Shares 1,700,000 Est. Cost $37.43 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $62,715 Shares 668,534 Est. Cost $70.73 Unrealized +23.4%
NU NU HLDGS LTD 0.1%
Value ($000) $62,200 Shares 7,466,990 Est. Cost $7.72 Unrealized +4.7%
EIX EDISON INTL 0.1%
Value ($000) $61,795 Shares 864,388 Est. Cost $52.56 Unrealized +13.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $61,217 Shares 418,577 Est. Cost $225.98 Unrealized -43.7%
EOG EOG RES INC 0.1%
Value ($000) $60,983 Shares 504,202 Est. Cost $115.51 Unrealized +0.1%
FTS FORTIS INC 0.1%
Value ($000) $60,190 Shares 1,456,008 Est. Cost $37.05 Unrealized +0.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $59,090 Shares 242,342 Est. Cost $221.74 Unrealized +6.7%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $58,045 Shares 1,611,900 Est. Cost $34.61 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $57,730 Shares 331,706 Est. Cost $87.93 Unrealized +74.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $57,129 Shares 830,358 Est. Cost $46.45 Unrealized +20.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $56,952 Shares 334,110 Est. Cost $145.86 Unrealized -0.2%
DE DEERE & CO 0.1%
Value ($000) $55,404 Shares 138,555 Est. Cost $341.90 Unrealized +6.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $54,565 Shares 573,888 Est. Cost $73.65 Unrealized +8.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $54,194 Shares 361,164 Est. Cost $129.83 Unrealized +4.5%
DOW DOW INC 0.1%
Value ($000) $54,113 Shares 986,737 Est. Cost $43.39 Unrealized +2.9%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $53,980 Shares 1,270,810 Est. Cost $32.43 Unrealized +18.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $53,731 Shares 196,242 Est. Cost $253.31 Unrealized +2.3%
HSY HERSHEY CO 0.1%
Value ($000) $52,686 Shares 282,590 Est. Cost $183.51 Unrealized -3.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $52,481 Shares 448,980 Est. Cost $70.08 Unrealized +64.3%
BZ KANZHUN LIMITED 0.1%
Value ($000) $52,444 Shares 3,157,400 Est. Cost $16.44 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $51,702 Shares 380,300 Est. Cost $117.60 Unrealized -1.4%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $51,335 Shares 207,045 Est. Cost $217.16 Unrealized -6.5%
CSX CSX CORP 0.1%
Value ($000) $51,230 Shares 1,477,632 Est. Cost $30.05 Unrealized +2.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $50,857 Shares 1,595,270 Est. Cost $26.26 Unrealized -1.3%
V VISA INC 0.1%
Value ($000) $50,576 Shares 194,262 Est. Cost $242.61 Unrealized +0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $50,441 Shares 90,876 Est. Cost $452.68 Unrealized +3.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $49,835 Shares 263,025 Est. Cost $117.61 Unrealized +59.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $49,765 Shares 99,748 Est. Cost $331.46 Unrealized +34.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $48,863 Shares 516,736 Est. Cost $84.98 Unrealized +5.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $48,713 Shares 1,354,635 Est. Cost $37.58 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value ($000) $48,695 Shares 3,565,357 Est. Cost $9.56 Unrealized +16.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $48,523 Shares 636,363 Est. Cost $86.19 Unrealized -19.3%
TALO TALOS ENERGY INC 0.1%
Value ($000) $48,382 Shares 3,400,000 Est. Cost $13.85 Unrealized +5.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $48,334 Shares 832,337 Est. Cost $54.00 Unrealized -3.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $47,944 Shares 1,187,885 Est. Cost $29.11 Unrealized +8.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $47,279 Shares 561,712 Est. Cost $79.44 Unrealized -4.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $47,035 Shares 356,356 Est. Cost $119.94 Unrealized +0.1%
CRH CRH PLC 0.1%
Value ($000) $46,799 Shares 678,577 Est. Cost $54.50 Unrealized +6.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $46,512 Shares 242,998 Est. Cost $190.67 Unrealized -10.7%
NEM NEWMONT CORP 0.1%
Value ($000) $46,005 Shares 1,111,493 Est. Cost $41.45 Unrealized -11.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $45,617 Shares 546,120 Est. Cost $86.86 Unrealized -9.5%
ZTS ZOETIS INC 0.1%
Value ($000) $45,362 Shares 229,830 Est. Cost $152.54 Unrealized +13.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $45,334 Shares 274,900 Est. Cost $139.68 Unrealized +8.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $45,035 Shares 329,179 Est. Cost $126.34 Unrealized +3.5%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $44,893 Shares 2,680,956 Est. Cost $16.57 Unrealized +4.1%
BX BLACKSTONE INC 0.1%
Value ($000) $44,887 Shares 342,856 Est. Cost $69.54 Unrealized +46.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $44,402 Shares 116,900 Est. Cost $323.77 Unrealized +3.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $44,391 Shares 195,547 Est. Cost $154.23 Unrealized +35.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $44,275 Shares 340,575 Est. Cost $109.88 Unrealized +8.6%
USB US BANCORP DEL 0.1%
Value ($000) $43,457 Shares 1,004,083 Est. Cost $35.39 Unrealized -6.5%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $43,176 Shares 2,431,106 Est. Cost $15.77 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $43,112 Shares 110,386 Est. Cost $338.95 Unrealized +0.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $43,008 Shares 184,609 Est. Cost $214.52 Unrealized +3.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $42,858 Shares 823,404 Est. Cost $41.06 Unrealized +6.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $42,710 Shares 698,444 Est. Cost $44.60 Unrealized +28.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $42,464 Shares 121,010 Est. Cost $298.93 Unrealized +4.6%
MGA MAGNA INTL INC 0.1%
Value ($000) $41,971 Shares 706,893 Est. Cost $50.61 Unrealized -1.9%
ICLR ICON PLC 0.1%
Value ($000) $41,891 Shares 147,989 Est. Cost $204.82 Unrealized +26.3%
PPL PPL CORP 0.1%
Value ($000) $41,632 Shares 1,536,251 Est. Cost $24.36 Unrealized -3.2%
SANA SANA BIOTECHNOLOGY INC 0.1%
Value ($000) $41,514 Shares 10,175,000 Est. Cost $32.56 Unrealized -88.7%
STNE STONECO LTD 0.1%
Value ($000) $41,067 Shares 2,277,680 Est. Cost $15.29 Unrealized
HUDSON PAC PPTYS INC 0.1%
Value ($000) $40,215 Shares 4,319,601 Est. Cost $22.06 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $39,760 Shares 84,931 Est. Cost $420.18 Unrealized +7.6%
PCG PG&E CORP 0.0%
Value ($000) $39,242 Shares 2,176,475 Est. Cost $15.63 Unrealized +6.8%
CTVA CORTEVA INC 0.0%
Value ($000) $38,969 Shares 813,215 Est. Cost $39.19 Unrealized +18.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $38,747 Shares 149,218 Est. Cost $228.79 Unrealized +2.4%
WPC WP CAREY INC 0.0%
Value ($000) $38,603 Shares 595,629 Est. Cost $75.74 Unrealized
JD JD.COM INC 0.0%
Value ($000) $38,323 Shares 1,326,500 Est. Cost $28.89 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $37,651 Shares 723,510 Est. Cost $44.55 Unrealized +14.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $37,595 Shares 609,115 Est. Cost $71.75 Unrealized -27.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $37,493 Shares 547,978 Est. Cost $75.41 Unrealized -17.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $37,417 Shares 339,350 Est. Cost $100.60 Unrealized -5.6%
MRNA MODERNA INC 0.0%
Value ($000) $37,011 Shares 372,158 Est. Cost $115.39 Unrealized -27.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $36,650 Shares 301,150 Est. Cost $134.31 Unrealized -18.6%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $36,591 Shares 8,373,275 Est. Cost $11.09 Unrealized -77.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $36,486 Shares 1,015,769 Est. Cost $35.54 Unrealized -14.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $35,577 Shares 249,503 Est. Cost $152.66 Unrealized -18.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $35,490 Shares 10,531,299 Est. Cost $3.03 Unrealized +6.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $35,387 Shares 837,880 Est. Cost $35.52 Unrealized -1.7%
DXCM DEXCOM INC 0.0%
Value ($000) $35,362 Shares 284,971 Est. Cost $103.46 Unrealized -1.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $34,609 Shares 616,910 Est. Cost $53.72 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $34,565 Shares 434,774 Est. Cost $71.52 Unrealized +5.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $34,551 Shares 599,425 Est. Cost $50.18 Unrealized +1.1%
COR CENCORA INC 0.0%
Value ($000) $34,216 Shares 166,599 Est. Cost $125.59 Unrealized +52.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $34,053 Shares 594,889 Est. Cost $45.26 Unrealized +20.0%
KKR KKR & CO INC 0.0%
Value ($000) $33,705 Shares 406,818 Est. Cost $63.50 Unrealized +5.2%
QRVO QORVO INC 0.0%
Value ($000) $33,670 Shares 299,000 Est. Cost $97.32 Unrealized -0.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $33,537 Shares 2,100,000 Est. Cost $14.99 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $33,254 Shares 221,800 Est. Cost $134.50 Unrealized -10.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $33,155 Shares 557,700 Est. Cost $52.28 Unrealized -12.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $33,143 Shares 2,044,611 Est. Cost $18.06 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $32,873 Shares 216,300 Est. Cost $112.75 Unrealized +6.9%
PCAR PACCAR INC 0.0%
Value ($000) $32,675 Shares 334,617 Est. Cost $56.77 Unrealized +44.1%
PELOTON INTERACTIVE INC 0.0%
Value ($000) $32,153 Shares 41,500,000 Est. Cost $0.82 Unrealized
KELLANOVA 0.0%
Value ($000) $31,983 Shares 572,048 Est. Cost $53.77 Unrealized -9.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $31,848 Shares 130,579 Est. Cost $173.62 Unrealized +23.6%
SPOTIFY USA INC 0.0%
Value ($000) $31,785 Shares 36,000,000 Est. Cost $0.86 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $30,893 Shares 199,505 Est. Cost $114.63 Unrealized +4.6%
BALL BALL CORP 0.0%
Value ($000) $30,731 Shares 534,259 Est. Cost $60.02 Unrealized -16.6%
PODD INSULET CORP 0.0%
Value ($000) $30,377 Shares 140,000 Est. Cost $252.28 Unrealized -32.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $30,118 Shares 229,701 Est. Cost $103.14 Unrealized +1.3%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $29,954 Shares 3,116,966 Est. Cost $17.47 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $29,871 Shares 218,530 Est. Cost $106.43 Unrealized +11.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $29,761 Shares 701,418 Est. Cost $56.09 Unrealized -17.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $29,626 Shares 100,198 Est. Cost $251.44 Unrealized -0.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $29,427 Shares 30,973 Est. Cost $53.48 Unrealized +18.2%
NTAP NETAPP INC 0.0%
Value ($000) $29,391 Shares 333,379 Est. Cost $76.72 Unrealized +0.4%
INCY INCYTE CORP 0.0%
Value ($000) $29,049 Shares 462,639 Est. Cost $69.36 Unrealized -18.5%
DESPEGAR COM CORP 0.0%
Value ($000) $28,988 Shares 3,064,263 Est. Cost $12.39 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $28,491 Shares 377,210 Est. Cost $60.02 Unrealized +11.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $28,258 Shares 118,800 Est. Cost $196.33 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $27,796 Shares 831,232 Est. Cost $36.87 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $27,564 Shares 1,295,297 Est. Cost $26.23 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $27,527 Shares 457,490 Est. Cost $61.43 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $27,410 Shares 105,926 Est. Cost $252.65 Unrealized -2.8%
CUBE CUBESMART 0.0%
Value ($000) $27,300 Shares 589,000 Est. Cost $38.13 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $27,157 Shares 505,245 Est. Cost $62.99 Unrealized -28.5%
NTES NETEASE INC 0.0%
Value ($000) $27,147 Shares 291,400 Est. Cost $93.16 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $27,051 Shares 1,575,500 Est. Cost $14.26 Unrealized +24.9%
STN STANTEC INC 0.0%
Value ($000) $26,818 Shares 332,409 Est. Cost $56.48 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $26,793 Shares 47,367 Est. Cost $385.58 Unrealized +30.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $26,783 Shares 277,771 Est. Cost $86.10 Unrealized +2.7%
ROST ROSS STORES INC 0.0%
Value ($000) $26,739 Shares 193,218 Est. Cost $102.72 Unrealized +18.5%
MET METLIFE INC 0.0%
Value ($000) $26,735 Shares 404,283 Est. Cost $45.57 Unrealized +29.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $26,610 Shares 57,760 Est. Cost $320.96 Unrealized +26.9%
WNS HLDGS LTD 0.0%
Value ($000) $26,272 Shares 415,700 Est. Cost $76.16 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $26,268 Shares 109,973 Est. Cost $197.27 Unrealized +18.3%
EQT EQT CORP 0.0%
Value ($000) $26,165 Shares 676,802 Est. Cost $17.97 Unrealized +118.7%
AME AMETEK INC 0.0%
Value ($000) $25,638 Shares 155,484 Est. Cost $134.84 Unrealized +11.5%
SPLUNK INC 0.0%
Value ($000) $25,596 Shares 168,006 Est. Cost $126.50 Unrealized
FISV FISERV INC 0.0%
Value ($000) $25,464 Shares 191,689 Est. Cost $122.37 Unrealized +0.3%
PSX PHILLIPS 66 0.0%
Value ($000) $25,249 Shares 189,646 Est. Cost $96.72 Unrealized +14.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $25,102 Shares 69,475 Est. Cost $321.74 Unrealized +9.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $25,051 Shares 981,631 Est. Cost $23.82 Unrealized +4.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $24,934 Shares 241,000 Est. Cost $96.60 Unrealized -0.5%
HPQ HP INC 0.0%
Value ($000) $24,913 Shares 827,946 Est. Cost $26.05 Unrealized -1.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $24,816 Shares 127,600 Est. Cost $163.98 Unrealized -9.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $24,657 Shares 877,800 Est. Cost $34.23 Unrealized -19.7%
SRE SEMPRA 0.0%
Value ($000) $24,623 Shares 329,492 Est. Cost $66.57 Unrealized +0.3%
ETN EATON CORP PLC 0.0%
Value ($000) $24,086 Shares 100,015 Est. Cost $155.29 Unrealized +38.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $23,991 Shares 333,400 Est. Cost $52.72 Unrealized +39.4%
ECL ECOLAB INC 0.0%
Value ($000) $23,770 Shares 119,840 Est. Cost $179.77 Unrealized -2.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $23,673 Shares 826,002 Est. Cost $31.46 Unrealized -20.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $23,640 Shares 262,137 Est. Cost $76.61 Unrealized +0.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $23,415 Shares 605,674 Est. Cost $57.38 Unrealized -41.4%
UPWORK INC 0.0%
Value ($000) $22,978 Shares 27,000,000 Est. Cost $0.75 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $22,858 Shares 295,100 Est. Cost $65.01 Unrealized -0.3%
LYFT LYFT INC 0.0%
Value ($000) $22,856 Shares 1,524,722 Est. Cost $10.70 Unrealized +8.8%
STE STERIS PLC 0.0%
Value ($000) $22,831 Shares 103,850 Est. Cost $188.57 Unrealized +10.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $22,625 Shares 195,215 Est. Cost $107.59 Unrealized -1.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $22,346 Shares 175,955 Est. Cost $105.85 Unrealized +7.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $22,316 Shares 2,105,263 Est. Cost $17.87 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $21,783 Shares 258,000 Est. Cost $71.55 Unrealized +8.9%
RH RH 0.0%
Value ($000) $21,686 Shares 74,400 Est. Cost $347.67 Unrealized -25.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $21,672 Shares 758,572 Est. Cost $21.45 Unrealized +22.5%
AMCOR PLC 0.0%
Value ($000) $21,592 Shares 2,239,860 Est. Cost $9.67 Unrealized -12.6%
WAB WABTEC 0.0%
Value ($000) $21,520 Shares 169,584 Est. Cost $103.22 Unrealized +8.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $20,968 Shares 248,500 Est. Cost $69.13 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $20,565 Shares 101,727 Est. Cost $171.09 Unrealized +4.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $20,394 Shares 108,532 Est. Cost $144.67 Unrealized +20.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $20,293 Shares 39,410 Est. Cost $439.38 Unrealized +16.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $20,221 Shares 160,000 Est. Cost $117.65 Unrealized -9.2%
TU TELUS CORPORATION 0.0%
Value ($000) $20,129 Shares 1,125,604 Est. Cost $22.14 Unrealized -21.9%
AEE AMEREN CORP 0.0%
Value ($000) $19,999 Shares 276,464 Est. Cost $76.32 Unrealized -7.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $19,989 Shares 1,582,655 Est. Cost $5.61 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $19,945 Shares 125,220 Est. Cost $101.19 Unrealized +41.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $19,944 Shares 204,910 Est. Cost $75.10 Unrealized +17.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $19,667 Shares 228,770 Est. Cost $83.36 Unrealized -11.2%
EBAY EBAY INC. 0.0%
Value ($000) $19,660 Shares 450,715 Est. Cost $32.86 Unrealized +21.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $19,613 Shares 72,010 Est. Cost $232.26 Unrealized +10.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $19,581 Shares 227,500 Est. Cost $69.01 Unrealized -2.4%
PL PLANET LABS PBC 0.0%
Value ($000) $19,266 Shares 7,800,000 Est. Cost $9.47 Unrealized -75.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $19,238 Shares 137,436 Est. Cost $119.64 Unrealized +4.3%
FTNT FORTINET INC 0.0%
Value ($000) $19,058 Shares 325,610 Est. Cost $60.78 Unrealized -9.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $18,794 Shares 263,032 Est. Cost $75.03 Unrealized -7.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $18,785 Shares 105,200 Est. Cost $168.03 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $18,351 Shares 423,543 Est. Cost $25.34 Unrealized +64.3%
CAE CAE INC 0.0%
Value ($000) $18,303 Shares 843,850 Est. Cost $24.14 Unrealized -11.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $18,301 Shares 335,000 Est. Cost $57.81 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $18,297 Shares 7,819,268 Est. Cost $26.91 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $17,932 Shares 58,500 Est. Cost $233.40 Unrealized +15.7%
COOPER COS INC 0.0%
Value ($000) $17,690 Shares 46,744 Est. Cost $372.49 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $17,551 Shares 305,497 Est. Cost $42.32 Unrealized +21.8%
IMMUNOGEN INC 0.0%
Value ($000) $17,404 Shares 586,990 Est. Cost $29.65 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $17,377 Shares 154,600 Est. Cost $93.00 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $17,216 Shares 166,004 Est. Cost $84.29 Unrealized +2.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $17,184 Shares 48,600 Est. Cost $340.35 Unrealized +10.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $17,182 Shares 502,700 Est. Cost $33.04 Unrealized -1.7%
ETSY ETSY INC 0.0%
Value ($000) $17,085 Shares 210,800 Est. Cost $81.88 Unrealized -12.6%
IOT SAMSARA INC 0.0%
Value ($000) $16,994 Shares 509,100 Est. Cost $26.91 Unrealized +3.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $16,890 Shares 281,164 Est. Cost $59.64 Unrealized -12.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $16,723 Shares 167,261 Est. Cost $101.01 Unrealized -3.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $16,695 Shares 120,080 Est. Cost $125.32 Unrealized -6.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $16,543 Shares 60,377 Est. Cost $343.06 Unrealized -30.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $16,458 Shares 163,269 Est. Cost $66.79 Unrealized +43.3%
KMX CARMAX INC 0.0%
Value ($000) $16,399 Shares 213,700 Est. Cost $67.78 Unrealized -0.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $16,382 Shares 84,850 Est. Cost $128.67 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $16,234 Shares 160,433 Est. Cost $47.37 Unrealized -4.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $16,123 Shares 485,160 Est. Cost $31.13 Unrealized +0.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $16,092 Shares 13,267 Est. Cost $1007.65 Unrealized +7.3%
ADSK AUTODESK INC 0.0%
Value ($000) $15,893 Shares 65,275 Est. Cost $216.00 Unrealized -0.0%
CMI CUMMINS INC 0.0%
Value ($000) $15,860 Shares 66,200 Est. Cost $211.74 Unrealized +2.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $15,736 Shares 38,823 Est. Cost $187.20 Unrealized +4.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $15,428 Shares 98,125 Est. Cost $142.33 Unrealized -5.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $15,363 Shares 520,600 Est. Cost $10.95 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $15,260 Shares 109,595 Est. Cost $311.80 Unrealized -63.0%
PIONEER NAT RES CO 0.0%
Value ($000) $15,256 Shares 67,842 Est. Cost $220.37 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $15,215 Shares 123,700 Est. Cost $136.07 Unrealized -8.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $15,103 Shares 330,330 Est. Cost $37.32 Unrealized -1.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $14,801 Shares 241,800 Est. Cost $57.41 Unrealized -2.6%
NTNX NUTANIX INC 0.0%
Value ($000) $14,697 Shares 308,175 Est. Cost $29.07 Unrealized +39.2%
XYL XYLEM INC 0.0%
Value ($000) $14,659 Shares 128,185 Est. Cost $100.40 Unrealized -3.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $14,643 Shares 286,000 Est. Cost $34.18 Unrealized +18.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $14,570 Shares 185,201 Est. Cost $69.44 Unrealized -3.6%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $14,530 Shares 851,675 Est. Cost $15.87 Unrealized +1.4%
W WAYFAIR INC 0.0%
Value ($000) $14,432 Shares 233,900 Est. Cost $68.84 Unrealized -24.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $14,306 Shares 45,694 Est. Cost $275.06 Unrealized +7.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $14,240 Shares 70,000 Est. Cost $194.08 Unrealized -16.5%
FAST FASTENAL CO 0.0%
Value ($000) $13,985 Shares 215,920 Est. Cost $22.07 Unrealized +29.9%
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $13,950 Shares 7,500,000 Est. Cost $10.23 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $13,821 Shares 361,900 Est. Cost $29.09 Unrealized +4.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $13,763 Shares 185,190 Est. Cost $51.25 Unrealized +26.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $13,748 Shares 145,075 Est. Cost $79.67 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $13,741 Shares 153,580 Est. Cost $74.36 Unrealized +7.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $13,657 Shares 106,339 Est. Cost $102.86 Unrealized +7.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $13,637 Shares 441,200 Est. Cost $31.44 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $13,459 Shares 273,500 Est. Cost $48.40 Unrealized -6.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $13,396 Shares 26,200 Est. Cost $359.68 Unrealized +20.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $13,392 Shares 64,784 Est. Cost $233.05 Unrealized -10.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $13,334 Shares 229,343 Est. Cost $51.34 Unrealized -0.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $13,325 Shares 1,900,900 Est. Cost $7.02 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $13,291 Shares 720,400 Est. Cost $13.72 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $13,283 Shares 63,064 Est. Cost $188.66 Unrealized -4.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $13,232 Shares 328,911 Est. Cost $37.46 Unrealized -5.4%
ROKU ROKU INC 0.0%
Value ($000) $13,181 Shares 143,800 Est. Cost $69.57 Unrealized +20.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $12,989 Shares 167,947 Est. Cost $56.79 Unrealized +20.2%
VLTO VERALTO CORP 0.0%
Value ($000) $12,874 Shares 156,507 Est. Cost $73.75 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $12,825 Shares 2,022,837 Est. Cost $9.13 Unrealized -42.4%
NIO NIO INC 0.0%
Value ($000) $12,749 Shares 1,405,601 Est. Cost $9.93 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $12,719 Shares 530,200 Est. Cost $20.43 Unrealized +6.4%
DASH DOORDASH INC 0.0%
Value ($000) $12,688 Shares 128,300 Est. Cost $66.70 Unrealized +32.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $12,624 Shares 122,300 Est. Cost $67.72 Unrealized +23.4%
CTAS CINTAS CORP 0.0%
Value ($000) $12,571 Shares 20,860 Est. Cost $112.86 Unrealized +16.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $12,555 Shares 53,310 Est. Cost $182.60 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $12,551 Shares 208,111 Est. Cost $52.53 Unrealized +2.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $12,545 Shares 1,800,000 Est. Cost $6.97 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $12,518 Shares 377,732 Est. Cost $28.63 Unrealized -11.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $12,411 Shares 475,324 Est. Cost $32.08 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $12,341 Shares 80,956 Est. Cost $133.12 Unrealized +0.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $12,340 Shares 21,520 Est. Cost $306.89 Unrealized +50.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $12,274 Shares 267,000 Est. Cost $31.55 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12,196 Shares 5,333 Est. Cost $31.87 Unrealized +30.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $12,133 Shares 20,900 Est. Cost $392.07 Unrealized +22.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $12,080 Shares 111,600 Est. Cost $87.15 Unrealized +14.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $12,046 Shares 225,800 Est. Cost $46.54 Unrealized -3.9%
CATALENT INC 0.0%
Value ($000) $11,862 Shares 264,000 Est. Cost $44.93 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $11,687 Shares 113,700 Est. Cost $62.53 Unrealized +33.3%
FOX FOX CORP 0.0%
Value ($000) $11,635 Shares 420,784 Est. Cost $27.88 Unrealized -2.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $11,570 Shares 160,900 Est. Cost $74.73 Unrealized -11.5%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $11,570 Shares 200,000 Est. Cost $83.44 Unrealized
HESS CORP 0.0%
Value ($000) $11,550 Shares 80,121 Est. Cost $144.09 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $11,508 Shares 531,300 Est. Cost $18.69 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $11,478 Shares 357,468 Est. Cost $40.95 Unrealized -26.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $11,420 Shares 395,438 Est. Cost $29.89 Unrealized -17.2%
MMM 3M CO 0.0%
Value ($000) $11,414 Shares 104,410 Est. Cost $79.56 Unrealized -5.1%
KEY KEYCORP 0.0%
Value ($000) $11,287 Shares 783,800 Est. Cost $10.72 Unrealized -0.6%
BNTX BIONTECH SE 0.0%
Value ($000) $11,280 Shares 106,876 Est. Cost $134.93 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $11,217 Shares 318,200 Est. Cost $28.78 Unrealized +16.3%
OKTA OKTA INC 0.0%
Value ($000) $11,208 Shares 123,800 Est. Cost $90.70 Unrealized -15.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $11,070 Shares 37,800 Est. Cost $243.45 Unrealized -4.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $11,053 Shares 149,400 Est. Cost $70.46 Unrealized -7.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $11,049 Shares 53,700 Est. Cost $161.57 Unrealized +10.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $11,022 Shares 155,850 Est. Cost $39.91 Unrealized +7.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $11,000 Shares 317,311 Est. Cost $34.37 Unrealized -11.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $10,996 Shares 881,810 Est. Cost $9.45 Unrealized -2.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $10,913 Shares 123,700 Est. Cost $40.30 Unrealized +76.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $10,881 Shares 91,351 Est. Cost $109.21 Unrealized +1.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $10,872 Shares 83,763 Est. Cost $103.57 Unrealized +3.2%
PEN PENUMBRA INC 0.0%
Value ($000) $10,841 Shares 43,100 Est. Cost $244.04 Unrealized -9.4%
ROL ROLLINS INC 0.0%
Value ($000) $10,840 Shares 248,221 Est. Cost $38.74 Unrealized -2.2%
ARMK ARAMARK 0.0%
Value ($000) $10,793 Shares 384,100 Est. Cost $26.23 Unrealized +0.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $10,778 Shares 47,792 Est. Cost $194.63 Unrealized +2.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $10,776 Shares 308,600 Est. Cost $25.37 Unrealized +2.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $10,760 Shares 88,400 Est. Cost $115.14 Unrealized +0.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $10,748 Shares 248,000 Est. Cost $39.95 Unrealized -6.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $10,746 Shares 141,600 Est. Cost $70.88 Unrealized +6.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $10,724 Shares 118,000 Est. Cost $62.88 Unrealized +42.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $10,689 Shares 60,300 Est. Cost $171.49 Unrealized +1.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $10,556 Shares 195,040 Est. Cost $40.34 Unrealized +21.5%
CNH CNH INDL N V 0.0%
Value ($000) $10,546 Shares 865,852 Est. Cost $11.37 Unrealized -7.4%
ZKH ZKH GROUP LTD 0.0%
Value ($000) $10,520 Shares 645,000 Est. Cost $16.31 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $10,511 Shares 44,465 Est. Cost $208.30 Unrealized -3.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $10,358 Shares 7,300 Est. Cost $1361.58 Unrealized +2.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $10,330 Shares 677,406 Est. Cost $21.52 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $10,328 Shares 585,500 Est. Cost $18.90 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $10,280 Shares 164,900 Est. Cost $46.64 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $10,138 Shares 246,300 Est. Cost $43.47 Unrealized -8.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $10,018 Shares 35,000 Est. Cost $214.93 Unrealized +21.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $9,860 Shares 105,800 Est. Cost $82.76 Unrealized +3.4%
VST VISTRA CORP 0.0%
Value ($000) $9,834 Shares 255,300 Est. Cost $32.56 Unrealized +4.7%
EVRG EVERGY INC 0.0%
Value ($000) $9,819 Shares 188,100 Est. Cost $51.63 Unrealized -11.1%
TPR TAPESTRY INC 0.0%
Value ($000) $9,545 Shares 259,300 Est. Cost $30.77 Unrealized -5.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $9,532 Shares 47,900 Est. Cost $217.52 Unrealized -22.3%
INARI MED INC 0.0%
Value ($000) $9,491 Shares 146,200 Est. Cost $65.05 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $9,484 Shares 133,900 Est. Cost $62.80 Unrealized -4.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9,438 Shares 59,328 Est. Cost $145.74 Unrealized -6.8%
NVR NVR INC 0.0%
Value ($000) $9,381 Shares 1,340 Est. Cost $5041.30 Unrealized +22.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $9,205 Shares 1,143,476 Est. Cost $19.26 Unrealized -62.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $9,129 Shares 251,000 Est. Cost $33.71 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9,127 Shares 144,570 Est. Cost $62.30 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $9,013 Shares 791,971 Est. Cost $15.33 Unrealized -29.6%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $8,863 Shares 306,430 Est. Cost $34.86 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8,836 Shares 102,140 Est. Cost $73.20 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8,813 Shares 17,987 Est. Cost $447.49 Unrealized -5.7%
FMC FMC CORP 0.0%
Value ($000) $8,747 Shares 138,733 Est. Cost $57.01 Unrealized -8.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8,683 Shares 65,900 Est. Cost $110.07 Unrealized +4.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $8,640 Shares 25,000 Est. Cost $346.00 Unrealized +1.4%
ABNB AIRBNB INC 0.0%
Value ($000) $8,575 Shares 62,989 Est. Cost $132.64 Unrealized -2.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $8,563 Shares 154,100 Est. Cost $46.57 Unrealized +6.6%
IQ IQIYI INC 0.0%
Value ($000) $8,535 Shares 1,748,935 Est. Cost $11.07 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8,497 Shares 7,300 Est. Cost $690.07 Unrealized +45.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $8,440 Shares 433,500 Est. Cost $15.90 Unrealized +6.9%
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $8,429 Shares 10,200,000 Est. Cost $0.83 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $8,424 Shares 35,400 Est. Cost $178.08 Unrealized +14.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $8,416 Shares 28,600 Est. Cost $257.56 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $8,404 Shares 55,500 Est. Cost $149.61 Unrealized -10.2%
MDB MONGODB INC 0.0%
Value ($000) $8,263 Shares 20,210 Est. Cost $291.77 Unrealized +30.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $8,210 Shares 1,292,900 Est. Cost $6.55 Unrealized +2.2%
QIAGEN NV 0.0%
Value ($000) $8,192 Shares 188,215 Est. Cost $51.91 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $8,170 Shares 534,000 Est. Cost $14.99 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $8,145 Shares 192,100 Est. Cost $42.40 Unrealized
L LOEWS CORP 0.0%
Value ($000) $8,093 Shares 116,300 Est. Cost $52.59 Unrealized +25.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $8,062 Shares 100,300 Est. Cost $66.42 Unrealized +9.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $8,023 Shares 129,400 Est. Cost $67.75 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $8,019 Shares 46,614 Est. Cost $197.19 Unrealized -23.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $8,004 Shares 224,463 Est. Cost $31.08 Unrealized +12.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $7,842 Shares 36,400 Est. Cost $198.41 Unrealized +5.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $7,827 Shares 237,600 Est. Cost $30.21 Unrealized -4.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $7,730 Shares 715,700 Est. Cost $12.61 Unrealized -3.5%
DVA DAVITA INC 0.0%
Value ($000) $7,637 Shares 72,900 Est. Cost $94.03 Unrealized -1.7%
GTLB GITLAB INC 0.0%
Value ($000) $7,632 Shares 121,215 Est. Cost $45.98 Unrealized +9.9%
CHWY CHEWY INC 0.0%
Value ($000) $7,578 Shares 320,700 Est. Cost $38.48 Unrealized -48.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7,524 Shares 101,300 Est. Cost $73.46 Unrealized +5.8%
DOO BRP INC 0.0%
Value ($000) $7,487 Shares 104,120 Est. Cost $75.59 Unrealized -9.7%
WDAY WORKDAY INC 0.0%
Value ($000) $7,464 Shares 27,037 Est. Cost $202.83 Unrealized +17.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $7,450 Shares 470,910 Est. Cost $17.07 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $7,438 Shares 42,700 Est. Cost $67.53 Unrealized +2.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $7,433 Shares 91,100 Est. Cost $104.21 Unrealized -21.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $7,333 Shares 59,984 Est. Cost $123.48 Unrealized -3.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7,290 Shares 38,600 Est. Cost $155.13 Unrealized -2.5%
VC VISTEON CORP 0.0%
Value ($000) $7,207 Shares 57,700 Est. Cost $132.07 Unrealized -6.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $7,131 Shares 41,000 Est. Cost $109.20 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $7,129 Shares 257,000 Est. Cost $26.30 Unrealized -1.2%
SMARTSHEET INC 0.0%
Value ($000) $7,077 Shares 148,000 Est. Cost $40.76 Unrealized
KBH KB HOME 0.0%
Value ($000) $7,002 Shares 112,100 Est. Cost $45.66 Unrealized +8.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $6,971 Shares 230,300 Est. Cost $32.24 Unrealized -11.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $6,971 Shares 64,300 Est. Cost $90.80 Unrealized +2.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $6,875 Shares 156,400 Est. Cost $42.00 Unrealized +8.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $6,742 Shares 40,900 Est. Cost $199.47 Unrealized -15.6%
RACE FERRARI N V 0.0%
Value ($000) $6,690 Shares 19,791 Est. Cost $194.02 Unrealized +72.1%
CPRT COPART INC 0.0%
Value ($000) $6,646 Shares 135,638 Est. Cost $42.19 Unrealized +12.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $6,617 Shares 183,036 Est. Cost $32.85 Unrealized +11.0%
VAL VALARIS LTD 0.0%
Value ($000) $6,548 Shares 95,500 Est. Cost $68.54 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $6,503 Shares 96,500 Est. Cost $61.02 Unrealized
WESTROCK CO 0.0%
Value ($000) $6,496 Shares 156,466 Est. Cost $41.52 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $6,421 Shares 265,764 Est. Cost $23.96 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $6,421 Shares 216,399 Est. Cost $33.06 Unrealized -10.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $6,414 Shares 206,700 Est. Cost $27.70 Unrealized +0.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $6,401 Shares 117,400 Est. Cost $53.91 Unrealized -1.0%
VRSN VERISIGN INC 0.0%
Value ($000) $6,367 Shares 30,914 Est. Cost $197.64 Unrealized +4.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6,365 Shares 172,200 Est. Cost $39.02 Unrealized -3.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $6,274 Shares 102,400 Est. Cost $60.06 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6,261 Shares 38,700 Est. Cost $148.18 Unrealized +5.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $6,248 Shares 38,380 Est. Cost $128.13 Unrealized +16.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,239 Shares 55,495 Est. Cost $96.96 Unrealized -6.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6,233 Shares 13,065 Est. Cost $407.14 Unrealized +8.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,211 Shares 55,700 Est. Cost $99.79 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6,194 Shares 171,000 Est. Cost $38.66 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6,149 Shares 447,500 Est. Cost $13.52 Unrealized -7.1%
IYW ISHARES TR 0.0%
Value ($000) $6,138 Shares 50,000 Est. Cost $87.71 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $6,113 Shares 88,600 Est. Cost $68.03 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $6,105 Shares 74,000 Est. Cost $76.99 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $6,094 Shares 257,800 Est. Cost $26.42 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $6,062 Shares 129,400 Est. Cost $40.08 Unrealized -2.4%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $6,012 Shares 122,200 Est. Cost $49.20 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5,959 Shares 27,100 Est. Cost $231.37 Unrealized -0.4%
WIX WIX COM LTD 0.0%
Value ($000) $5,958 Shares 48,430 Est. Cost $87.10 Unrealized +10.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5,948 Shares 45,862 Est. Cost $140.27 Unrealized -1.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,912 Shares 30,711 Est. Cost $206.50 Unrealized -8.8%
IEX IDEX CORP 0.0%
Value ($000) $5,910 Shares 27,219 Est. Cost $198.77 Unrealized -1.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $5,874 Shares 18,800 Est. Cost $234.62 Unrealized +14.5%
TXNM PNM RES INC 0.0%
Value ($000) $5,824 Shares 140,000 Est. Cost $43.61 Unrealized -1.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,749 Shares 126,907 Est. Cost $46.68 Unrealized -9.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $5,741 Shares 1,102,000 Est. Cost $5.55 Unrealized -0.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $5,736 Shares 4,040 Est. Cost $1380.71 Unrealized +2.8%
MAS MASCO CORP 0.0%
Value ($000) $5,720 Shares 85,400 Est. Cost $55.56 Unrealized +0.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5,716 Shares 23,700 Est. Cost $225.07 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,661 Shares 156,600 Est. Cost $33.63 Unrealized -5.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $5,614 Shares 97,700 Est. Cost $51.61 Unrealized +0.2%
SAIA SAIA INC 0.0%
Value ($000) $5,609 Shares 12,800 Est. Cost $404.07 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $5,575 Shares 131,260 Est. Cost $37.22 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $5,463 Shares 1,074,338 Est. Cost $5.93 Unrealized -14.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,460 Shares 59,928 Est. Cost $104.26 Unrealized -16.8%
GAP GAP INC 0.0%
Value ($000) $5,441 Shares 260,200 Est. Cost $12.82 Unrealized +17.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $5,396 Shares 373,200 Est. Cost $10.86 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $5,372 Shares 421,700 Est. Cost $10.47 Unrealized -5.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5,370 Shares 27,400 Est. Cost $192.38 Unrealized +8.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5,335 Shares 129,300 Est. Cost $49.16 Unrealized -20.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $5,335 Shares 26,300 Est. Cost $125.33 Unrealized +38.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5,333 Shares 157,000 Est. Cost $29.95 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $5,325 Shares 64,597 Est. Cost $68.04 Unrealized +4.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,322 Shares 61,600 Est. Cost $87.84 Unrealized -9.6%
AZUL S A 0.0%
Value ($000) $5,315 Shares 548,500 Est. Cost $8.59 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $5,281 Shares 390,800 Est. Cost $12.74 Unrealized +1.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5,272 Shares 47,900 Est. Cost $83.28 Unrealized
M MACYS INC 0.0%
Value ($000) $5,221 Shares 259,500 Est. Cost $14.47 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $5,206 Shares 21,051 Est. Cost $200.98 Unrealized -0.6%
BMBL BUMBLE INC 0.0%
Value ($000) $5,181 Shares 351,500 Est. Cost $19.04 Unrealized -25.5%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $5,148 Shares 2,574,032 Est. Cost $2.15 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5,134 Shares 47,300 Est. Cost $73.46 Unrealized +26.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $5,096 Shares 88,800 Est. Cost $45.90 Unrealized -6.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $5,031 Shares 94,400 Est. Cost $52.73 Unrealized -7.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,000 Shares 22,233 Est. Cost $232.39 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $4,908 Shares 345,600 Est. Cost $14.20 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4,900 Shares 80,600 Est. Cost $48.79 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $4,900 Shares 259,521 Est. Cost $19.61 Unrealized -0.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $4,867 Shares 27,210 Est. Cost $166.98 Unrealized +1.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $4,854 Shares 199,600 Est. Cost $22.45 Unrealized +4.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,832 Shares 32,600 Est. Cost $133.19 Unrealized -0.5%
COTY COTY INC 0.0%
Value ($000) $4,818 Shares 387,915 Est. Cost $9.16 Unrealized +18.0%
AXONICS INC 0.0%
Value ($000) $4,804 Shares 77,200 Est. Cost $52.91 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $4,768 Shares 58,100 Est. Cost $66.61 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4,759 Shares 81,843 Est. Cost $49.87 Unrealized +9.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,733 Shares 16,749 Est. Cost $191.24 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4,717 Shares 90,073 Est. Cost $27.86 Unrealized +25.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4,637 Shares 150,300 Est. Cost $29.33 Unrealized -3.5%
MR COOPER GROUP INC 0.0%
Value ($000) $4,624 Shares 71,000 Est. Cost $35.80 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $4,596 Shares 56,300 Est. Cost $96.91 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $4,559 Shares 194,100 Est. Cost $19.79 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $4,554 Shares 66,274 Est. Cost $69.38 Unrealized -13.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $4,547 Shares 322,700 Est. Cost $14.63 Unrealized +5.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $4,506 Shares 30,265 Est. Cost $117.00 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,503 Shares 19,810 Est. Cost $240.94 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4,473 Shares 98,500 Est. Cost $33.75 Unrealized +22.6%
CABO CABLE ONE INC 0.0%
Value ($000) $4,453 Shares 8,000 Est. Cost $592.15 Unrealized -7.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $4,448 Shares 62,100 Est. Cost $52.09 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $4,427 Shares 408,800 Est. Cost $11.12 Unrealized -21.8%
DT DYNATRACE INC 0.0%
Value ($000) $4,419 Shares 80,800 Est. Cost $39.68 Unrealized +27.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,413 Shares 153,348 Est. Cost $25.46 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $4,389 Shares 717,138 Est. Cost $29.09 Unrealized -72.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $4,385 Shares 1,044,000 Est. Cost $4.25 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $4,354 Shares 24,327 Est. Cost $163.14 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,346 Shares 341,700 Est. Cost $10.02 Unrealized -0.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,325 Shares 49,492 Est. Cost $66.70 Unrealized +21.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,278 Shares 6,400 Est. Cost $83.18 Unrealized +22.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,278 Shares 33,100 Est. Cost $109.71 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $4,191 Shares 75,100 Est. Cost $55.80 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,190 Shares 68,658 Est. Cost $107.92 Unrealized -51.6%
UDMY UDEMY INC 0.0%
Value ($000) $4,177 Shares 283,561 Est. Cost $12.45 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $4,161 Shares 349,110 Est. Cost $12.10 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4,156 Shares 55,000 Est. Cost $67.63 Unrealized -6.3%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $4,110 Shares 57,000 Est. Cost $64.75 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,091 Shares 30,000 Est. Cost $135.85 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,088 Shares 39,500 Est. Cost $87.55 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $4,063 Shares 524,300 Est. Cost $6.50 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $4,060 Shares 42,900 Est. Cost $64.19 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,052 Shares 28,450 Est. Cost $124.11 Unrealized +8.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,037 Shares 6,400 Est. Cost $513.84 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $4,006 Shares 53,500 Est. Cost $71.55 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $3,985 Shares 105,900 Est. Cost $36.78 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,983 Shares 111,600 Est. Cost $33.35 Unrealized +4.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,982 Shares 204,500 Est. Cost $14.56 Unrealized +3.6%
UNM UNUM GROUP 0.0%
Value ($000) $3,979 Shares 88,000 Est. Cost $41.79 Unrealized +9.0%
ENGAGESMART INC 0.0%
Value ($000) $3,975 Shares 173,600 Est. Cost $22.90 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $3,962 Shares 159,500 Est. Cost $15.43 Unrealized +26.5%
AA ALCOA CORP 0.0%
Value ($000) $3,941 Shares 115,919 Est. Cost $29.40 Unrealized -10.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3,938 Shares 116,900 Est. Cost $30.41 Unrealized +1.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,925 Shares 172,000 Est. Cost $18.93 Unrealized +0.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,920 Shares 97,000 Est. Cost $29.28 Unrealized +13.4%
AN AUTONATION INC 0.0%
Value ($000) $3,920 Shares 26,100 Est. Cost $126.40 Unrealized +9.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,919 Shares 90,800 Est. Cost $34.98 Unrealized -9.5%
PGT INNOVATIONS INC 0.0%
Value ($000) $3,911 Shares 96,100 Est. Cost $40.70 Unrealized
AZEK CO INC 0.0%
Value ($000) $3,909 Shares 102,200 Est. Cost $34.14 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,881 Shares 46,813 Est. Cost $16.08 Unrealized +25.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3,843 Shares 51,700 Est. Cost $59.87 Unrealized -0.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,843 Shares 14,800 Est. Cost $222.46 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,839 Shares 226,110 Est. Cost $14.36 Unrealized +6.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,820 Shares 440,100 Est. Cost $7.22 Unrealized -4.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,795 Shares 25,000 Est. Cost $109.50 Unrealized +10.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $3,787 Shares 29,791 Est. Cost $106.41 Unrealized -4.1%
AIZ ASSURANT INC 0.0%
Value ($000) $3,730 Shares 22,140 Est. Cost $153.72 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3,728 Shares 244,800 Est. Cost $12.12 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3,709 Shares 30,700 Est. Cost $109.52 Unrealized -1.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,694 Shares 114,800 Est. Cost $29.89 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,682 Shares 86,300 Est. Cost $36.34 Unrealized +9.4%
AGCO AGCO CORP 0.0%
Value ($000) $3,642 Shares 30,000 Est. Cost $116.25 Unrealized -4.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,619 Shares 25,100 Est. Cost $119.69 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3,616 Shares 47,600 Est. Cost $69.80 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3,611 Shares 347,500 Est. Cost $16.70 Unrealized -42.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,583 Shares 14,034 Est. Cost $188.98 Unrealized +10.8%
FRO FRONTLINE PLC 0.0%
Value ($000) $3,580 Shares 179,168 Est. Cost $14.74 Unrealized +23.5%
KSS KOHLS CORP 0.0%
Value ($000) $3,574 Shares 124,600 Est. Cost $23.45 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3,573 Shares 67,750 Est. Cost $47.65 Unrealized -0.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3,570 Shares 645,700 Est. Cost $4.76 Unrealized -1.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,553 Shares 46,439 Est. Cost $38.49 Unrealized +77.4%
ASAN ASANA INC 0.0%
Value ($000) $3,502 Shares 184,200 Est. Cost $20.66 Unrealized -5.9%
TWLO TWILIO INC 0.0%
Value ($000) $3,498 Shares 46,102 Est. Cost $62.33 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $3,491 Shares 213,100 Est. Cost $15.42 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,483 Shares 72,000 Est. Cost $41.91 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $3,463 Shares 213,900 Est. Cost $16.50 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $3,461 Shares 28,000 Est. Cost $121.41 Unrealized +0.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $3,378 Shares 74,600 Est. Cost $27.55 Unrealized +36.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,367 Shares 615,620 Est. Cost $4.65 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $3,318 Shares 19,400 Est. Cost $93.44 Unrealized +50.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $3,313 Shares 71,400 Est. Cost $38.87 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,285 Shares 121,800 Est. Cost $21.22 Unrealized +0.1%
JBL JABIL INC 0.0%
Value ($000) $3,280 Shares 25,744 Est. Cost $105.09 Unrealized +20.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,265 Shares 87,324 Est. Cost $33.09 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $3,212 Shares 206,700 Est. Cost $15.13 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $3,212 Shares 1,010,800 Est. Cost $3.38 Unrealized -13.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,211 Shares 93,100 Est. Cost $29.44 Unrealized -13.2%
NVMI NOVA LTD 0.0%
Value ($000) $3,206 Shares 23,000 Est. Cost $106.83 Unrealized +8.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,178 Shares 63,500 Est. Cost $45.36 Unrealized -2.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,157 Shares 31,800 Est. Cost $116.58 Unrealized -26.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $3,148 Shares 67,000 Est. Cost $28.41 Unrealized +48.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,127 Shares 220,800 Est. Cost $11.47 Unrealized -2.6%
ANSYS INC 0.0%
Value ($000) $3,124 Shares 8,610 Est. Cost $341.14 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $3,119 Shares 78,700 Est. Cost $39.39 Unrealized -8.6%
DOV DOVER CORP 0.0%
Value ($000) $3,118 Shares 20,274 Est. Cost $141.55 Unrealized -3.4%
MTB M & T BK CORP 0.0%
Value ($000) $3,112 Shares 22,700 Est. Cost $117.30 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3,090 Shares 183,900 Est. Cost $21.72 Unrealized -20.6%
PVH PVH CORPORATION 0.0%
Value ($000) $3,077 Shares 25,200 Est. Cost $77.53 Unrealized +15.1%
ROG ROGERS CORP 0.0%
Value ($000) $3,077 Shares 23,300 Est. Cost $128.06 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $3,033 Shares 13,344 Est. Cost $188.50 Unrealized +9.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3,019 Shares 28,200 Est. Cost $92.87 Unrealized -6.2%
TER TERADYNE INC 0.0%
Value ($000) $3,017 Shares 27,800 Est. Cost $94.00 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2,995 Shares 30,400 Est. Cost $96.08 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $2,991 Shares 18,027 Est. Cost $165.53 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,987 Shares 49,900 Est. Cost $45.59 Unrealized +11.3%
DY DYCOM INDS INC 0.0%
Value ($000) $2,923 Shares 25,400 Est. Cost $98.68 Unrealized -3.8%
CACI CACI INTL INC 0.0%
Value ($000) $2,915 Shares 9,000 Est. Cost $301.52 Unrealized +7.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2,903 Shares 84,300 Est. Cost $29.92 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2,875 Shares 64,600 Est. Cost $41.80 Unrealized -3.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,841 Shares 92,400 Est. Cost $37.82 Unrealized -31.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,811 Shares 64,600 Est. Cost $47.96 Unrealized -6.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,713 Shares 153,810 Est. Cost $14.56 Unrealized +5.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $2,689 Shares 319,000 Est. Cost $11.59 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,684 Shares 79,000 Est. Cost $28.04 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $2,669 Shares 18,900 Est. Cost $124.59 Unrealized +1.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,664 Shares 123,600 Est. Cost $20.09 Unrealized -8.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,661 Shares 132,800 Est. Cost $16.04 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,632 Shares 37,020 Est. Cost $61.45 Unrealized +14.8%
PREMIER INC 0.0%
Value ($000) $2,621 Shares 117,200 Est. Cost $22.36 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,618 Shares 13,105 Est. Cost $158.42 Unrealized +14.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,616 Shares 22,000 Est. Cost $101.98 Unrealized -5.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,611 Shares 55,700 Est. Cost $44.41 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2,606 Shares 70,700 Est. Cost $23.12 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,573 Shares 13,700 Est. Cost $149.45 Unrealized +7.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,572 Shares 87,259 Est. Cost $27.79 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2,571 Shares 38,100 Est. Cost $72.96 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,540 Shares 166,000 Est. Cost $13.74 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,534 Shares 43,800 Est. Cost $47.99 Unrealized -8.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,533 Shares 194,200 Est. Cost $11.25 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $2,524 Shares 44,200 Est. Cost $44.41 Unrealized +17.7%
PTC PTC INC 0.0%
Value ($000) $2,524 Shares 14,424 Est. Cost $141.22 Unrealized +8.6%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $2,519 Shares 420,000 Est. Cost $5.90 Unrealized -11.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2,494 Shares 60,000 Est. Cost $32.89 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,488 Shares 128,400 Est. Cost $15.05 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $2,454 Shares 48,700 Est. Cost $44.96 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2,454 Shares 179,000 Est. Cost $11.00 Unrealized +24.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,438 Shares 56,400 Est. Cost $38.09 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $2,424 Shares 30,800 Est. Cost $73.79 Unrealized -5.6%
IWP ISHARES TR 0.0%
Value ($000) $2,403 Shares 23,000 Est. Cost $106.24 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2,389 Shares 133,900 Est. Cost $13.95 Unrealized -6.4%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $2,374 Shares 165,000 Est. Cost $14.39 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $2,373 Shares 21,710 Est. Cost $131.17 Unrealized -26.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $2,372 Shares 10,456 Est. Cost $109.37 Unrealized +77.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,331 Shares 42,700 Est. Cost $41.73 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,318 Shares 59,300 Est. Cost $35.53 Unrealized -6.9%
ALV AUTOLIV INC 0.0%
Value ($000) $2,303 Shares 20,900 Est. Cost $90.41 Unrealized +4.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,302 Shares 25,000 Est. Cost $89.53 Unrealized -7.5%
S SENTINELONE INC 0.0%
Value ($000) $2,299 Shares 83,800 Est. Cost $19.29 Unrealized +0.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,257 Shares 19,110 Est. Cost $108.45 Unrealized -0.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $2,256 Shares 120,000 Est. Cost $12.43 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $2,229 Shares 203,525 Est. Cost $13.56 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $2,216 Shares 721,898 Est. Cost $3.07 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2,211 Shares 84,200 Est. Cost $19.72 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $2,180 Shares 49,900 Est. Cost $47.23 Unrealized -15.3%
SP PLUS CORP 0.0%
Value ($000) $2,178 Shares 42,500 Est. Cost $51.25 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $2,172 Shares 25,000 Est. Cost $78.65 Unrealized +4.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2,170 Shares 94,405 Est. Cost $20.84 Unrealized +0.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,166 Shares 44,033 Est. Cost $40.79 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,160 Shares 7,600 Est. Cost $284.26 Unrealized
ITT ITT INC 0.0%
Value ($000) $2,148 Shares 18,000 Est. Cost $72.59 Unrealized +44.8%
SNA SNAP ON INC 0.0%
Value ($000) $2,141 Shares 7,411 Est. Cost $254.93 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2,136 Shares 920,600 Est. Cost $2.42 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $2,132 Shares 70,000 Est. Cost $17.83 Unrealized +12.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2,113 Shares 24,700 Est. Cost $74.44 Unrealized -5.8%
RXST RXSIGHT INC 0.0%
Value ($000) $2,089 Shares 51,800 Est. Cost $29.33 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $2,083 Shares 68,410 Est. Cost $28.97 Unrealized -6.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,067 Shares 16,400 Est. Cost $122.31 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $2,052 Shares 48,932 Est. Cost $36.45 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,040 Shares 23,200 Est. Cost $79.48 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $2,035 Shares 25,300 Est. Cost $77.37 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $2,032 Shares 7,692 Est. Cost $232.15 Unrealized -2.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,014 Shares 224,000 Est. Cost $14.11 Unrealized -48.4%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2,006 Shares 131,000 Est. Cost $12.47 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $1,987 Shares 31,600 Est. Cost $62.87 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,986 Shares 22,600 Est. Cost $78.35 Unrealized +1.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,984 Shares 20,010 Est. Cost $37.81 Unrealized +14.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,979 Shares 24,100 Est. Cost $80.69 Unrealized -8.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,974 Shares 14,315 Est. Cost $117.92 Unrealized +7.1%
TREX TREX CO INC 0.0%
Value ($000) $1,970 Shares 23,800 Est. Cost $61.40 Unrealized +8.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,949 Shares 53,380 Est. Cost $31.19 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,946 Shares 34,733 Est. Cost $58.24 Unrealized -14.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,943 Shares 10,850 Est. Cost $146.37 Unrealized +11.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,937 Shares 7,500 Est. Cost $195.47 Unrealized +15.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,934 Shares 595,100 Est. Cost $4.88 Unrealized -46.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,879 Shares 90,400 Est. Cost $17.09 Unrealized +0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1,874 Shares 55,300 Est. Cost $30.75 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $1,850 Shares 41,100 Est. Cost $47.02 Unrealized -6.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,809 Shares 507,400 Est. Cost $4.24 Unrealized -11.6%
LEN LENNAR CORP 0.0%
Value ($000) $1,803 Shares 12,099 Est. Cost $48.92 Unrealized +138.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,795 Shares 26,900 Est. Cost $49.62 Unrealized +15.6%
MEOH METHANEX CORP 0.0%
Value ($000) $1,792 Shares 37,700 Est. Cost $40.24 Unrealized +8.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1,787 Shares 58,700 Est. Cost $32.82 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $1,780 Shares 39,200 Est. Cost $45.49 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,769 Shares 95,700 Est. Cost $16.13 Unrealized -2.8%
ZS ZSCALER INC 0.0%
Value ($000) $1,713 Shares 7,731 Est. Cost $210.26 Unrealized -11.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,712 Shares 43,700 Est. Cost $36.95 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $1,710 Shares 47,900 Est. Cost $37.19 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,676 Shares 58,000 Est. Cost $26.25 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,675 Shares 5,000 Est. Cost $292.07 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $1,665 Shares 46,400 Est. Cost $33.91 Unrealized +2.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,658 Shares 81,200 Est. Cost $17.12 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,641 Shares 3,010 Est. Cost $477.81 Unrealized +6.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,639 Shares 48,288 Est. Cost $288.09 Unrealized -89.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,628 Shares 56,635 Est. Cost $25.45 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,624 Shares 82,000 Est. Cost $15.38 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,619 Shares 114,800 Est. Cost $12.61 Unrealized -1.1%
ENS ENERSYS 0.0%
Value ($000) $1,615 Shares 16,000 Est. Cost $90.05 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $1,591 Shares 107,000 Est. Cost $18.85 Unrealized -31.6%
ESTC ELASTIC N V 0.0%
Value ($000) $1,555 Shares 13,800 Est. Cost $69.66 Unrealized +27.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,551 Shares 34,100 Est. Cost $37.14 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,549 Shares 8,000 Est. Cost $193.65 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,519 Shares 26,400 Est. Cost $43.94 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $1,505 Shares 411,200 Est. Cost $3.58 Unrealized
BOX BOX INC 0.0%
Value ($000) $1,503 Shares 58,700 Est. Cost $27.99 Unrealized -9.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,495 Shares 100,800 Est. Cost $15.52 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $1,492 Shares 32,800 Est. Cost $45.49 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,472 Shares 71,300 Est. Cost $18.02 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $1,466 Shares 32,700 Est. Cost $40.27 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $1,461 Shares 159,710 Est. Cost $8.88 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1,456 Shares 25,600 Est. Cost $58.52 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $1,449 Shares 3,000 Est. Cost $483.02 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,426 Shares 117,728 Est. Cost $38.08 Unrealized -65.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,425 Shares 138,600 Est. Cost $9.93 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $1,423 Shares 17,265 Est. Cost $82.43 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $1,419 Shares 35,753 Est. Cost $38.10 Unrealized
ACM AECOM 0.0%
Value ($000) $1,414 Shares 15,300 Est. Cost $69.67 Unrealized +19.1%
PATTERSON COS INC 0.0%
Value ($000) $1,414 Shares 49,700 Est. Cost $29.64 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1,401 Shares 6,000 Est. Cost $219.84 Unrealized 0.0%
COUCHBASE INC 0.0%
Value ($000) $1,396 Shares 62,000 Est. Cost $17.16 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,387 Shares 417,600 Est. Cost $3.50 Unrealized +6.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,381 Shares 78,800 Est. Cost $20.17 Unrealized -27.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,372 Shares 63,300 Est. Cost $41.96 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,369 Shares 15,800 Est. Cost $75.27 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $1,368 Shares 24,300 Est. Cost $56.30 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,332 Shares 10,474 Est. Cost $113.49 Unrealized +1.1%
ATI ATI INC 0.0%
Value ($000) $1,332 Shares 29,300 Est. Cost $41.52 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,323 Shares 6,200 Est. Cost $172.32 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,321 Shares 13,100 Est. Cost $99.69 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,310 Shares 37,000 Est. Cost $29.05 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,307 Shares 18,900 Est. Cost $55.97 Unrealized +9.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,299 Shares 27,000 Est. Cost $39.18 Unrealized +11.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,294 Shares 60,800 Est. Cost $22.16 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,289 Shares 27,300 Est. Cost $41.54 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,275 Shares 4,107 Est. Cost $240.73 Unrealized +12.2%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1,266 Shares 66,900 Est. Cost $18.93 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,260 Shares 18,200 Est. Cost $65.71 Unrealized -6.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,256 Shares 117,100 Est. Cost $9.81 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1,255 Shares 13,200 Est. Cost $95.06 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,255 Shares 68,000 Est. Cost $18.45 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $1,251 Shares 111,000 Est. Cost $11.27 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,248 Shares 40,800 Est. Cost $32.08 Unrealized -22.0%
ATKR ATKORE INC 0.0%
Value ($000) $1,248 Shares 7,800 Est. Cost $85.74 Unrealized +55.2%
BGC BGC GROUP INC 0.0%
Value ($000) $1,245 Shares 172,500 Est. Cost $6.09 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,239 Shares 95,300 Est. Cost $13.00 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,236 Shares 12,000 Est. Cost $105.18 Unrealized -6.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,234 Shares 74,280 Est. Cost $16.61 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $1,212 Shares 100,700 Est. Cost $13.73 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,209 Shares 9,813 Est. Cost $102.52 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,205 Shares 16,900 Est. Cost $58.40 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,200 Shares 21,011 Est. Cost $65.71 Unrealized -17.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,194 Shares 11,000 Est. Cost $97.82 Unrealized -1.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,185 Shares 39,300 Est. Cost $29.57 Unrealized -12.7%
SM SM ENERGY CO 0.0%
Value ($000) $1,169 Shares 30,200 Est. Cost $35.61 Unrealized +2.0%
TNC TENNANT CO 0.0%
Value ($000) $1,168 Shares 12,600 Est. Cost $80.59 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,163 Shares 53,000 Est. Cost $22.43 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,161 Shares 64,000 Est. Cost $19.00 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $1,141 Shares 588,235 Est. Cost $16.24 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $1,140 Shares 74,700 Est. Cost $13.81 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,127 Shares 10,600 Est. Cost $77.16 Unrealized +3.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,107 Shares 19,095 Est. Cost $56.54 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1,084 Shares 75,200 Est. Cost $23.35 Unrealized -47.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,081 Shares 28,700 Est. Cost $31.83 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,075 Shares 11,200 Est. Cost $96.33 Unrealized -11.1%
DADA NEXUS LTD 0.0%
Value ($000) $1,070 Shares 322,400 Est. Cost $6.84 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1,069 Shares 38,111 Est. Cost $30.35 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1,057 Shares 14,000 Est. Cost $68.64 Unrealized -5.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,054 Shares 114,100 Est. Cost $11.48 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,052 Shares 156,942 Est. Cost $13.97 Unrealized -59.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,051 Shares 36,830 Est. Cost $24.67 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,048 Shares 125,100 Est. Cost $9.43 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,033 Shares 40,100 Est. Cost $24.10 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,016 Shares 30,000 Est. Cost $30.76 Unrealized -4.6%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,005 Shares 10,000 Est. Cost $100.53 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $993 Shares 15,000 Est. Cost $47.47 Unrealized +19.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $984 Shares 10,200 Est. Cost $108.83 Unrealized -11.9%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $977 Shares 13,000 Est. Cost $75.12 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $948 Shares 30,231 Est. Cost $22.24 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $945 Shares 3,100 Est. Cost $215.94 Unrealized +26.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $937 Shares 6,045 Est. Cost $112.59 Unrealized +28.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $931 Shares 13,600 Est. Cost $65.35 Unrealized -7.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $928 Shares 1,120 Est. Cost $744.86 Unrealized +1.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $918 Shares 5,610 Est. Cost $118.05 Unrealized +19.9%
VVV VALVOLINE INC 0.0%
Value ($000) $906 Shares 24,100 Est. Cost $33.48 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $899 Shares 4,700 Est. Cost $161.47 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $898 Shares 10,800 Est. Cost $74.88 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $891 Shares 9,400 Est. Cost $101.49 Unrealized -9.7%
NTRA NATERA INC 0.0%
Value ($000) $889 Shares 14,200 Est. Cost $49.96 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $889 Shares 31,700 Est. Cost $23.62 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $883 Shares 14,100 Est. Cost $56.26 Unrealized +3.0%
MED MEDIFAST INC 0.0%
Value ($000) $881 Shares 13,100 Est. Cost $69.66 Unrealized 0.0%
MDRX VERADIGM INC 0.0%
Value ($000) $839 Shares 80,000 Est. Cost $12.26 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $834 Shares 39,400 Est. Cost $17.39 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $831 Shares 19,900 Est. Cost $37.76 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $825 Shares 18,800 Est. Cost $49.71 Unrealized -27.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $806 Shares 13,989 Est. Cost $43.40 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $799 Shares 23,100 Est. Cost $25.38 Unrealized +6.5%
WING WINGSTOP INC 0.0%
Value ($000) $795 Shares 3,100 Est. Cost $171.00 Unrealized +26.3%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $795 Shares 37,598 Est. Cost $17.16 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $782 Shares 9,700 Est. Cost $123.00 Unrealized -36.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $780 Shares 21,800 Est. Cost $29.41 Unrealized +6.2%
RUN SUNRUN INC 0.0%
Value ($000) $775 Shares 39,500 Est. Cost $17.67 Unrealized -28.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $774 Shares 83,600 Est. Cost $8.00 Unrealized -7.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $763 Shares 39,800 Est. Cost $109.35 Unrealized -84.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $760 Shares 14,500 Est. Cost $50.14 Unrealized -13.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $757 Shares 29,100 Est. Cost $26.63 Unrealized -12.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $756 Shares 86,700 Est. Cost $10.70 Unrealized -18.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $752 Shares 3,627 Est. Cost $179.93 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $752 Shares 72,000 Est. Cost $7.52 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $751 Shares 20,257 Est. Cost $28.54 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $748 Shares 6,600 Est. Cost $116.97 Unrealized -4.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $744 Shares 10,353 Est. Cost $67.20 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $737 Shares 31,500 Est. Cost $29.77 Unrealized -18.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $734 Shares 15,945 Est. Cost $42.98 Unrealized -2.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $732 Shares 19,900 Est. Cost $31.16 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $728 Shares 32,100 Est. Cost $26.25 Unrealized -3.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $720 Shares 3,500 Est. Cost $183.38 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $715 Shares 29,000 Est. Cost $23.00 Unrealized -2.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $711 Shares 23,896 Est. Cost $25.93 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $698 Shares 41,210 Est. Cost $10.82 Unrealized +13.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $695 Shares 16,100 Est. Cost $35.94 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $687 Shares 5,740 Est. Cost $103.98 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $687 Shares 375,200 Est. Cost $2.20 Unrealized -35.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $684 Shares 118,600 Est. Cost $6.57 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $682 Shares 113,800 Est. Cost $12.49 Unrealized -53.6%
CBZ CBIZ INC 0.0%
Value ($000) $657 Shares 10,498 Est. Cost $56.46 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $630 Shares 12,278 Est. Cost $51.72 Unrealized -10.2%
COUR COURSERA INC 0.0%
Value ($000) $626 Shares 32,300 Est. Cost $24.41 Unrealized -21.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $622 Shares 4,700 Est. Cost $166.44 Unrealized -34.3%
BRKR BRUKER CORP 0.0%
Value ($000) $603 Shares 8,200 Est. Cost $63.19 Unrealized +0.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $597 Shares 22,500 Est. Cost $21.21 Unrealized 0.0%
NBP I MAB 0.0%
Value ($000) $596 Shares 313,600 Est. Cost $1.81 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $585 Shares 4,300 Est. Cost $129.03 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $583 Shares 59,100 Est. Cost $54.12 Unrealized -84.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $553 Shares 2,700 Est. Cost $179.65 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $547 Shares 14,975 Est. Cost $31.92 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $537 Shares 54,000 Est. Cost $13.67 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $534 Shares 3,200 Est. Cost $62.73 Unrealized +111.9%
IONQ IONQ INC 0.0%
Value ($000) $525 Shares 42,400 Est. Cost $12.89 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $524 Shares 8,400 Est. Cost $55.51 Unrealized +1.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $508 Shares 8,000 Est. Cost $56.04 Unrealized +0.9%
INMD INMODE LTD 0.0%
Value ($000) $491 Shares 22,070 Est. Cost $29.98 Unrealized -25.1%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $455 Shares 201,500 Est. Cost $2.64 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $434 Shares 130,000 Est. Cost $3.34 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $424 Shares 3,800 Est. Cost $101.02 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $414 Shares 10,400 Est. Cost $35.47 Unrealized +10.5%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $389 Shares 28,200 Est. Cost $23.53 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $387 Shares 14,200 Est. Cost $90.89 Unrealized -72.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $335 Shares 8,200 Est. Cost $30.82 Unrealized -0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $322 Shares 2,300 Est. Cost $121.60 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $316 Shares 13,800 Est. Cost $26.64 Unrealized -16.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $309 Shares 4,700 Est. Cost $44.70 Unrealized +7.6%
FIGS FIGS INC 0.0%
Value ($000) $296 Shares 42,600 Est. Cost $13.55 Unrealized -51.2%
ENERPLUS CORP 0.0%
Value ($000) $296 Shares 19,200 Est. Cost $14.83 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $281 Shares 2,600 Est. Cost $76.37 Unrealized +20.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $266 Shares 38,800 Est. Cost $20.94 Unrealized -73.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $265 Shares 2,626 Est. Cost $98.11 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $179 Shares 2,300 Est. Cost $79.56 Unrealized -7.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $167 Shares 500 Est. Cost $369.74 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $144 Shares 3,010 Est. Cost $97.05 Unrealized -60.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $140 Shares 1,700 Est. Cost $162.96 Unrealized -56.7%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $132 Shares 22,360 Est. Cost $5.92 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $132 Shares 1,300 Est. Cost $135.48 Unrealized -28.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $130 Shares 2,600 Est. Cost $37.83 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $127 Shares 4,300 Est. Cost $22.63 Unrealized +22.7%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $121 Shares 6,950 Est. Cost $16.24 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $113 Shares 1,700 Est. Cost $63.75 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $96 Shares 11,800 Est. Cost $14.84 Unrealized -64.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $92 Shares 6,400 Est. Cost $13.29 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $85 Shares 400 Est. Cost $183.70 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $76 Shares 349 Est. Cost $133.74 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $75 Shares 5,000 Est. Cost $27.60 Unrealized -51.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $71 Shares 700 Est. Cost $98.95 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 7,700 Est. Cost $11.47 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $63 Shares 1,934 Est. Cost $49.89 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $55 Shares 4,700 Est. Cost $17.45 Unrealized
NEVRO CORP 0.0%
Value ($000) $52 Shares 2,400 Est. Cost $81.08 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $50 Shares 1,400 Est. Cost $45.65 Unrealized -36.5%
BBBY BEYOND INC 0.0%
Value ($000) $44 Shares 1,600 Est. Cost $48.88 Unrealized -61.2%
EVERBRIDGE INC 0.0%
Value ($000) $39 Shares 1,600 Est. Cost $60.08 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $37 Shares 3,500 Est. Cost $7.85 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $35 Shares 800 Est. Cost $64.10 Unrealized -44.6%
AON AON PLC 0.0%
Value ($000) $29 Shares 101 Est. Cost $253.28 Unrealized +24.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $15 Shares 100 Est. Cost $122.35 Unrealized +15.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $12 Shares 919 Est. Cost $11.64 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $8 Shares 864 Est. Cost $43.21 Unrealized -81.1%
VIMEO INC 0.0%
Value ($000) $5 Shares 1,300 Est. Cost $49.00 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $57.11 Unrealized -16.5%
IT GARTNER INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $293.54 Unrealized +36.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.21 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4 Shares 10 Est. Cost $371.36 Unrealized +9.8%
SUNPOWER CORP 0.0%
Value ($000) $4 Shares 800 Est. Cost $14.03 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $60.27 Unrealized -2.7%
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $284.58 Unrealized -2.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $252.34 Unrealized +0.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $229.19 Unrealized -0.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $199.86 Unrealized -7.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $172.59 Unrealized -0.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 10 Est. Cost $139.22 Unrealized +7.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.69 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.69 Unrealized -16.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $24.77 Unrealized +143.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.96 Unrealized -3.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.82 Unrealized -27.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.15 Unrealized +117.2%
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 +68.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.05 Unrealized