CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

CIK: 0001283718 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $101,757,313 (99.9% shares, 0.1% debt)

Holdings (1,361)

NVDA NVIDIA CORPORATION 4.6%
Value ($000) $4,635,766 Shares 37,524,413 Est. Cost $92.57 Unrealized +9.2%
GOOGL ALPHABET INC 4.2%
Value ($000) $4,237,426 Shares 23,263,385 Est. Cost $115.67 Unrealized +44.7%
MSFT MICROSOFT CORP 3.3%
Value ($000) $3,385,821 Shares 7,575,391 Est. Cost $340.27 Unrealized +22.6%
AAPL APPLE INC 2.4%
Value ($000) $2,476,809 Shares 11,759,611 Est. Cost $175.79 Unrealized +5.3%
INFORMATICA INC 2.2%
Value ($000) $2,267,995 Shares 73,445,447 Est. Cost $36.98 Unrealized
VIK VIKING HOLDINGS LTD 2.0%
Value ($000) $2,063,879 Shares 60,809,642 Est. Cost $30.16 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.9%
Value ($000) $1,908,973 Shares 4,327,168 Est. Cost $228.13 Unrealized +98.0%
META META PLATFORMS INC 1.8%
Value ($000) $1,858,291 Shares 3,685,477 Est. Cost $268.07 Unrealized +80.3%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $1,593,856 Shares 3,129,749 Est. Cost $307.68 Unrealized +53.8%
CNQ CANADIAN NAT RES LTD 1.5%
Value ($000) $1,476,644 Shares 41,464,502 Est. Cost $25.56 Unrealized +38.6%
GOOG ALPHABET INC 1.4%
Value ($000) $1,375,512 Shares 7,499,245 Est. Cost $126.94 Unrealized +33.0%
LIN LINDE PLC 1.3%
Value ($000) $1,365,647 Shares 3,112,160 Est. Cost $333.84 Unrealized +29.0%
AMZN AMAZON COM INC 1.2%
Value ($000) $1,255,085 Shares 6,494,619 Est. Cost $125.89 Unrealized +45.9%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $1,217,420 Shares 2,237,000 Est. Cost $406.77 Unrealized
GE GE AEROSPACE 1.0%
Value ($000) $1,058,948 Shares 6,661,308 Est. Cost $107.09 Unrealized +47.5%
UNP UNION PAC CORP 0.9%
Value ($000) $954,530 Shares 4,218,730 Est. Cost $124.20 Unrealized +81.6%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $941,066 Shares 5,706,199 Est. Cost $123.51 Unrealized +27.3%
SRAD SPORTRADAR GROUP AG 0.9%
Value ($000) $889,426 Shares 79,555,080 Est. Cost $21.69 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value ($000) $862,398 Shares 1,800,000 Est. Cost $333.42 Unrealized
NFLX NETFLIX INC 0.8%
Value ($000) $842,390 Shares 1,248,207 Est. Cost $39.41 Unrealized +58.5%
LLY ELI LILLY & CO 0.8%
Value ($000) $839,426 Shares 927,153 Est. Cost $314.78 Unrealized +151.3%
LYV LIVE NATION ENTERTAINMENT IN 0.8%
Value ($000) $817,658 Shares 8,722,620 Est. Cost $46.64 Unrealized +102.7%
WTRG ESSENTIAL UTILS INC 0.8%
Value ($000) $808,609 Shares 21,661,095 Est. Cost $47.18 Unrealized -21.4%
WAY WAYSTAR HLDG CORP 0.8%
Value ($000) $800,003 Shares 37,209,454 Est. Cost $21.67 Unrealized 0.0%
AVGO BROADCOM INC 0.8%
Value ($000) $778,679 Shares 484,998 Est. Cost $91.83 Unrealized +49.9%
EQH EQUITABLE HLDGS INC 0.7%
Value ($000) $762,161 Shares 18,652,997 Est. Cost $19.48 Unrealized +93.9%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $757,321 Shares 2,233,918 Est. Cost $72.82 Unrealized +105.4%
TRP TC ENERGY CORP 0.7%
Value ($000) $737,609 Shares 19,462,155 Est. Cost $36.31 Unrealized -2.4%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $736,353 Shares 866,308 Est. Cost $433.04 Unrealized +78.7%
DLR DIGITAL RLTY TR INC 0.7%
Value ($000) $733,859 Shares 4,826,432 Est. Cost $98.16 Unrealized +39.0%
IQV IQVIA HLDGS INC 0.7%
Value ($000) $719,634 Shares 3,403,488 Est. Cost $140.83 Unrealized +61.3%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $677,592 Shares 3,350,105 Est. Cost $122.33 Unrealized +54.6%
MRK MERCK & CO INC 0.7%
Value ($000) $667,132 Shares 5,388,789 Est. Cost $87.78 Unrealized +38.7%
EQIX EQUINIX INC 0.7%
Value ($000) $665,807 Shares 879,999 Est. Cost $629.12 Unrealized +16.4%
CIVI CIVITAS RESOURCES INC 0.6%
Value ($000) $657,170 Shares 9,524,201 Est. Cost $37.02 Unrealized +73.2%
WMT WALMART INC 0.6%
Value ($000) $629,001 Shares 9,289,637 Est. Cost $52.35 Unrealized +18.4%
KO COCA COLA CO 0.6%
Value ($000) $626,155 Shares 9,837,475 Est. Cost $47.91 Unrealized +22.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $617,672 Shares 1,518,368 Est. Cost $303.15 Unrealized +34.8%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $584,170 Shares 3,996,782 Est. Cost $134.64 Unrealized +5.1%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $577,203 Shares 3,558,370 Est. Cost $127.89 Unrealized +25.8%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $573,111 Shares 7,442,036 Est. Cost $43.40 Unrealized +68.7%
ENDEAVOR GROUP HLDGS INC 0.6%
Value ($000) $568,676 Shares 21,038,712 Est. Cost $27.71 Unrealized
INVH INVITATION HOMES INC 0.6%
Value ($000) $567,597 Shares 15,814,912 Est. Cost $31.06 Unrealized +5.1%
D DOMINION ENERGY INC 0.5%
Value ($000) $557,515 Shares 11,377,865 Est. Cost $65.66 Unrealized -28.3%
PEP PEPSICO INC 0.5%
Value ($000) $549,861 Shares 3,333,908 Est. Cost $139.34 Unrealized +16.5%
TMUS T-MOBILE US INC 0.5%
Value ($000) $547,374 Shares 3,106,901 Est. Cost $133.73 Unrealized +22.3%
NOW SERVICENOW INC 0.5%
Value ($000) $500,258 Shares 635,919 Est. Cost $137.76 Unrealized +6.5%
RY ROYAL BK CDA 0.5%
Value ($000) $496,421 Shares 4,663,771 Est. Cost $96.48 Unrealized +6.6%
ABBV ABBVIE INC 0.5%
Value ($000) $492,075 Shares 2,868,905 Est. Cost $109.77 Unrealized +43.1%
CRM SALESFORCE INC 0.5%
Value ($000) $491,594 Shares 1,912,075 Est. Cost $222.78 Unrealized +18.8%
AVTR AVANTOR INC 0.5%
Value ($000) $486,059 Shares 22,927,325 Est. Cost $31.56 Unrealized -23.7%
RNW RENEW ENERGY GLOBAL PLC 0.5%
Value ($000) $477,367 Shares 76,501,166 Est. Cost $8.79 Unrealized -31.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value ($000) $476,455 Shares 4,073,312 Est. Cost $144.95 Unrealized -25.4%
PLD PROLOGIS INC. 0.5%
Value ($000) $475,894 Shares 4,237,322 Est. Cost $97.49 Unrealized +7.2%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $452,210 Shares 11,000,000 Est. Cost $38.80 Unrealized
LAM RESEARCH CORP 0.4%
Value ($000) $447,362 Shares 420,117 Est. Cost $682.65 Unrealized
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $443,921 Shares 8,077,657 Est. Cost $62.84 Unrealized -9.9%
BAC BANK AMERICA CORP 0.4%
Value ($000) $434,029 Shares 10,913,484 Est. Cost $25.45 Unrealized +44.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $433,058 Shares 973,492 Est. Cost $332.80 Unrealized +19.7%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $424,745 Shares 258,455 Est. Cost $1275.85 Unrealized +23.7%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $410,775 Shares 1,985,475 Est. Cost $154.09 Unrealized +18.3%
DHR DANAHER CORPORATION 0.4%
Value ($000) $407,110 Shares 1,629,419 Est. Cost $208.94 Unrealized +19.8%
INFY INFOSYS LTD 0.4%
Value ($000) $401,826 Shares 21,580,344 Est. Cost $17.90 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $381,598 Shares 843,646 Est. Cost $345.81 Unrealized +22.5%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $373,010 Shares 3,681,142 Est. Cost $78.03 Unrealized +17.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $370,438 Shares 669,870 Est. Cost $532.94 Unrealized +6.9%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $362,974 Shares 1,590,177 Est. Cost $186.28 Unrealized +11.5%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $360,259 Shares 2,060,622 Est. Cost $157.68 Unrealized +1.0%
FRONTIER COMMUNICATIONS PARE 0.3%
Value ($000) $353,961 Shares 13,520,274 Est. Cost $22.44 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $349,579 Shares 1,723,000 Est. Cost $211.08 Unrealized
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $346,794 Shares 5,001,360 Est. Cost $62.41 Unrealized -2.7%
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $343,968 Shares 1,195,785 Est. Cost $234.35 Unrealized +10.0%
KKR KKR & CO INC 0.3%
Value ($000) $337,543 Shares 3,207,368 Est. Cost $94.07 Unrealized +7.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $337,033 Shares 2,927,665 Est. Cost $106.41 Unrealized +3.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $322,906 Shares 1,621,175 Est. Cost $135.75 Unrealized +34.3%
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $311,142 Shares 8,387,525 Est. Cost $31.05 Unrealized +9.3%
V VISA INC 0.3%
Value ($000) $306,546 Shares 1,167,929 Est. Cost $267.26 Unrealized +1.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $298,617 Shares 1,536,255 Est. Cost $180.32 Unrealized -2.2%
HD HOME DEPOT INC 0.3%
Value ($000) $292,466 Shares 849,599 Est. Cost $289.53 Unrealized +13.1%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $291,720 Shares 1,877,100 Est. Cost $123.47 Unrealized +9.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $288,687 Shares 3,972,028 Est. Cost $51.38 Unrealized +35.3%
ABT ABBOTT LABS 0.3%
Value ($000) $278,767 Shares 2,682,769 Est. Cost $98.75 Unrealized +4.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $269,547 Shares 1,164,098 Est. Cost $179.93 Unrealized +26.3%
SHOP SHOPIFY INC 0.3%
Value ($000) $263,490 Shares 3,987,902 Est. Cost $42.95 Unrealized +54.4%
UBS UBS GROUP AG 0.2%
Value ($000) $254,045 Shares 8,630,819 Est. Cost $24.41 Unrealized +21.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $246,673 Shares 2,541,975 Est. Cost $76.82 Unrealized +15.9%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $245,881 Shares 3,490,157 Est. Cost $69.37 Unrealized +3.0%
CM CANADIAN IMPERIAL BK COMM TO 0.2%
Value ($000) $245,770 Shares 5,169,855 Est. Cost $40.87 Unrealized +12.1%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $244,254 Shares 450,770 Est. Cost $421.20 Unrealized +22.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $244,084 Shares 3,447,025 Est. Cost $63.55 Unrealized +6.4%
APTIV PLC 0.2%
Value ($000) $243,271 Shares 3,454,574 Est. Cost $92.32 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $236,041 Shares 1,000,215 Est. Cost $173.31 Unrealized +22.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $233,553 Shares 686,416 Est. Cost $291.44 Unrealized +14.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $232,527 Shares 3,553,293 Est. Cost $59.75 Unrealized +9.0%
AZO AUTOZONE INC 0.2%
Value ($000) $231,831 Shares 78,213 Est. Cost $2490.85 Unrealized +17.5%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $229,390 Shares 6,018,891 Est. Cost $27.92 Unrealized +31.6%
MS MORGAN STANLEY 0.2%
Value ($000) $226,819 Shares 2,333,770 Est. Cost $63.59 Unrealized +42.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.2%
Value ($000) $225,913 Shares 59,765,368 Est. Cost $23.82 Unrealized -89.3%
MPC MARATHON PETE CORP 0.2%
Value ($000) $222,965 Shares 1,285,248 Est. Cost $64.61 Unrealized +177.9%
ENB ENBRIDGE INC 0.2%
Value ($000) $222,902 Shares 6,266,864 Est. Cost $31.06 Unrealized +4.2%
PFE PFIZER INC 0.2%
Value ($000) $222,599 Shares 7,955,636 Est. Cost $29.73 Unrealized -16.7%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $221,740 Shares 11,394,650 Est. Cost $18.10 Unrealized -4.2%
TSLA TESLA INC 0.2%
Value ($000) $221,506 Shares 1,119,394 Est. Cost $210.00 Unrealized -16.8%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $221,272 Shares 2,810,256 Est. Cost $77.66 Unrealized +3.6%
WELL WELLTOWER INC 0.2%
Value ($000) $220,223 Shares 2,112,452 Est. Cost $72.86 Unrealized +30.4%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $217,483 Shares 1,840,860 Est. Cost $114.48 Unrealized +5.8%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $216,430 Shares 774,901 Est. Cost $229.77 Unrealized +18.1%
TE CONNECTIVITY LTD 0.2%
Value ($000) $215,813 Shares 1,434,642 Est. Cost $126.05 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $215,382 Shares 5,222,649 Est. Cost $35.37 Unrealized +3.1%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $215,052 Shares 2,562,628 Est. Cost $79.42 Unrealized +7.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $213,386 Shares 4,491,389 Est. Cost $47.42 Unrealized -4.5%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $210,819 Shares 1,581,772 Est. Cost $98.52 Unrealized +32.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $210,709 Shares 451,100 Est. Cost $408.78 Unrealized +8.0%
NTR NUTRIEN LTD 0.2%
Value ($000) $205,863 Shares 4,044,397 Est. Cost $56.98 Unrealized -9.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $205,180 Shares 4,940,518 Est. Cost $53.34 Unrealized -23.1%
ORCL ORACLE CORP 0.2%
Value ($000) $204,848 Shares 1,450,762 Est. Cost $109.57 Unrealized +11.6%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $203,796 Shares 1,429,041 Est. Cost $102.61 Unrealized +22.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $202,226 Shares 3,405,043 Est. Cost $42.37 Unrealized +34.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $200,374 Shares 1,523,409 Est. Cost $79.57 Unrealized +57.3%
ENSTAR GROUP LIMITED 0.2%
Value ($000) $198,005 Shares 647,711 Est. Cost $169.70 Unrealized
STLA STELLANTIS N.V 0.2%
Value ($000) $194,755 Shares 9,838,506 Est. Cost $18.87 Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $190,099 Shares 2,565,443 Est. Cost $50.97 Unrealized +13.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $189,889 Shares 425,760 Est. Cost $400.86 Unrealized +5.7%
ADBE ADOBE INC 0.2%
Value ($000) $185,960 Shares 334,737 Est. Cost $541.10 Unrealized -10.5%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $185,779 Shares 145,411 Est. Cost $747.19 Unrealized +52.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $185,238 Shares 2,699,863 Est. Cost $61.13 Unrealized +3.3%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $183,894 Shares 6,315,045 Est. Cost $25.76 Unrealized +6.0%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $180,860 Shares 3,954,624 Est. Cost $47.16 Unrealized -6.8%
HR HEALTHCARE RLTY TR 0.2%
Value ($000) $180,328 Shares 10,942,261 Est. Cost $17.82 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $176,068 Shares 4,496,118 Est. Cost $41.42 Unrealized -10.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $174,431 Shares 684,471 Est. Cost $252.33 Unrealized +1.1%
LAD LITHIA MTRS INC 0.2%
Value ($000) $174,269 Shares 690,311 Est. Cost $231.49 Unrealized +13.1%
C CITIGROUP INC 0.2%
Value ($000) $173,782 Shares 2,738,454 Est. Cost $46.06 Unrealized +27.5%
SUI SUN CMNTYS INC 0.2%
Value ($000) $171,143 Shares 1,422,166 Est. Cost $146.29 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $169,131 Shares 7,324,870 Est. Cost $23.35 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $168,196 Shares 450,144 Est. Cost $421.06 Unrealized -21.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $166,949 Shares 620,422 Est. Cost $116.33 Unrealized +115.0%
INTU INTUIT 0.2%
Value ($000) $165,213 Shares 251,385 Est. Cost $564.09 Unrealized +8.9%
XBI SPDR SER TR 0.2%
Value ($000) $162,984 Shares 1,758,000 Est. Cost $109.18 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $161,677 Shares 1,065,067 Est. Cost $100.63 Unrealized +34.7%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $158,157 Shares 5,436,803 Est. Cost $27.80 Unrealized +3.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $158,013 Shares 337,116 Est. Cost $262.02 Unrealized +65.7%
MCK MCKESSON CORP 0.2%
Value ($000) $154,382 Shares 264,335 Est. Cost $403.99 Unrealized +36.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $152,117 Shares 637,300 Est. Cost $229.28 Unrealized +3.2%
TGT TARGET CORP 0.1%
Value ($000) $145,094 Shares 980,103 Est. Cost $113.34 Unrealized +30.5%
VSAT VIASAT INC 0.1%
Value ($000) $144,231 Shares 11,356,776 Est. Cost $38.89 Unrealized -59.0%
XP XP INC 0.1%
Value ($000) $144,042 Shares 8,188,862 Est. Cost $20.81 Unrealized -0.7%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $143,059 Shares 5,373,462 Est. Cost $19.73 Unrealized +26.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $141,639 Shares 134,762 Est. Cost $707.72 Unrealized +36.2%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $141,594 Shares 3,175,465 Est. Cost $49.28 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $141,498 Shares 882,213 Est. Cost $112.63 Unrealized +47.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $140,805 Shares 1,808,671 Est. Cost $88.73 Unrealized -12.0%
SMH VANECK ETF TRUST 0.1%
Value ($000) $140,778 Shares 540,000 Est. Cost $206.39 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $137,886 Shares 2,610,483 Est. Cost $49.22 Unrealized -1.2%
AMGN AMGEN INC 0.1%
Value ($000) $137,727 Shares 440,798 Est. Cost $227.82 Unrealized +22.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $135,464 Shares 1,351,527 Est. Cost $78.26 Unrealized +20.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $130,877 Shares 947,010 Est. Cost $115.98 Unrealized +8.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $129,409 Shares 296,844 Est. Cost $437.53 Unrealized +1.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $128,617 Shares 1,966,837 Est. Cost $47.96 Unrealized +32.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $127,703 Shares 386,313 Est. Cost $233.61 Unrealized +43.1%
SO SOUTHERN CO 0.1%
Value ($000) $127,571 Shares 1,644,593 Est. Cost $54.56 Unrealized +31.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $127,109 Shares 32,086 Est. Cost $2019.16 Unrealized +81.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $124,759 Shares 1,693,022 Est. Cost $56.41 Unrealized +28.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $124,287 Shares 598,368 Est. Cost $159.90 Unrealized +20.5%
UDR UDR INC 0.1%
Value ($000) $122,742 Shares 2,982,797 Est. Cost $37.50 Unrealized -3.6%
KRC KILROY RLTY CORP 0.1%
Value ($000) $120,759 Shares 3,874,216 Est. Cost $63.17 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $120,093 Shares 2,506,541 Est. Cost $39.46 Unrealized +24.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $119,969 Shares 1,524,196 Est. Cost $86.91 Unrealized -10.2%
ZTS ZOETIS INC 0.1%
Value ($000) $119,400 Shares 688,738 Est. Cost $171.65 Unrealized -4.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $117,826 Shares 143,396 Est. Cost $703.10 Unrealized +1.3%
T AT&T INC 0.1%
Value ($000) $117,623 Shares 6,155,046 Est. Cost $15.88 Unrealized +1.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $113,033 Shares 378,758 Est. Cost $279.18 Unrealized +9.3%
LOW LOWES COS INC 0.1%
Value ($000) $112,143 Shares 508,678 Est. Cost $210.71 Unrealized +5.1%
ALC ALCON AG 0.1%
Value ($000) $111,182 Shares 1,245,425 Est. Cost $65.83 Unrealized +29.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $109,144 Shares 545,202 Est. Cost $180.51 Unrealized +4.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $108,749 Shares 1,095,269 Est. Cost $104.70 Unrealized +0.8%
KR KROGER CO 0.1%
Value ($000) $107,596 Shares 2,154,946 Est. Cost $44.17 Unrealized +17.8%
BN BROOKFIELD CORP 0.1%
Value ($000) $106,805 Shares 2,568,490 Est. Cost $21.93 Unrealized +25.7%
XRT SPDR SER TR 0.1%
Value ($000) $104,972 Shares 1,400,000 Est. Cost $76.36 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $103,794 Shares 3,351,421 Est. Cost $32.28 Unrealized +0.7%
BLACKROCK INC 0.1%
Value ($000) $103,355 Shares 131,274 Est. Cost $650.31 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $102,347 Shares 3,064,293 Est. Cost $30.90 Unrealized +2.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $101,940 Shares 436,183 Est. Cost $224.71 Unrealized +1.4%
CSX CSX CORP 0.1%
Value ($000) $101,816 Shares 3,043,833 Est. Cost $32.29 Unrealized +2.6%
BARRICK GOLD CORP 0.1%
Value ($000) $100,735 Shares 6,040,365 Est. Cost $17.55 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $99,369 Shares 1,586,100 Est. Cost $61.91 Unrealized +0.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $99,074 Shares 1,111,813 Est. Cost $65.69 Unrealized +35.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $98,910 Shares 3,453,547 Est. Cost $26.18 Unrealized -0.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $98,316 Shares 1,006,306 Est. Cost $113.13 Unrealized -20.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $97,554 Shares 496,965 Est. Cost $182.71 Unrealized +4.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $97,535 Shares 1,860,608 Est. Cost $40.45 Unrealized +30.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $97,497 Shares 228,228 Est. Cost $360.80 Unrealized +16.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $95,805 Shares 1,470,975 Est. Cost $64.54 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $94,016 Shares 1,168,045 Est. Cost $26.78 Unrealized +17.8%
CME CME GROUP INC 0.1%
Value ($000) $93,664 Shares 476,418 Est. Cost $177.24 Unrealized +10.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $90,986 Shares 518,686 Est. Cost $139.06 Unrealized +19.1%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $90,608 Shares 4,610,779 Est. Cost $19.21 Unrealized +0.6%
VTR VENTAS INC 0.1%
Value ($000) $90,051 Shares 1,756,752 Est. Cost $42.01 Unrealized +5.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $90,051 Shares 1,524,733 Est. Cost $66.19 Unrealized -11.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $89,338 Shares 1,477,876 Est. Cost $60.59 Unrealized -4.8%
NU NU HLDGS LTD 0.1%
Value ($000) $87,286 Shares 6,771,590 Est. Cost $7.72 Unrealized +50.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $86,593 Shares 950,000 Est. Cost $76.44 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $86,368 Shares 81,783 Est. Cost $63.55 Unrealized +8.8%
PODD INSULET CORP 0.1%
Value ($000) $85,848 Shares 425,412 Est. Cost $207.93 Unrealized -13.3%
CRH CRH PLC 0.1%
Value ($000) $83,663 Shares 1,115,805 Est. Cost $62.50 Unrealized +25.4%
FTS FORTIS INC 0.1%
Value ($000) $83,259 Shares 2,142,695 Est. Cost $37.05 Unrealized +0.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $82,878 Shares 322,131 Est. Cost $205.04 Unrealized +21.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $82,782 Shares 775,333 Est. Cost $126.01 Unrealized -6.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $82,160 Shares 912,074 Est. Cost $93.62 Unrealized +3.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $82,144 Shares 772,027 Est. Cost $181.96 Unrealized -30.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $82,116 Shares 862,468 Est. Cost $96.14 Unrealized -7.9%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $82,070 Shares 1,674,130 Est. Cost $48.95 Unrealized +3.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $80,730 Shares 251,277 Est. Cost $238.60 Unrealized +34.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $80,194 Shares 728,370 Est. Cost $75.10 Unrealized +31.4%
EXC EXELON CORP 0.1%
Value ($000) $78,889 Shares 2,279,380 Est. Cost $25.56 Unrealized +35.9%
ROST ROSS STORES INC 0.1%
Value ($000) $78,547 Shares 540,512 Est. Cost $126.27 Unrealized +7.6%
FNV FRANCO NEV CORP 0.1%
Value ($000) $78,466 Shares 661,952 Est. Cost $129.79 Unrealized -7.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $78,306 Shares 1,237,837 Est. Cost $66.04 Unrealized -2.4%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $78,180 Shares 1,663,400 Est. Cost $35.25 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $76,795 Shares 1,041,992 Est. Cost $51.68 Unrealized +30.5%
DXCM DEXCOM INC 0.1%
Value ($000) $75,471 Shares 665,646 Est. Cost $118.48 Unrealized +6.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $74,249 Shares 1,486,467 Est. Cost $50.60 Unrealized +4.8%
NABL N-ABLE INC 0.1%
Value ($000) $73,675 Shares 4,837,521 Est. Cost $13.70 Unrealized -3.9%
KVUE KENVUE INC 0.1%
Value ($000) $73,332 Shares 4,033,637 Est. Cost $20.35 Unrealized -10.6%
CABO CABLE ONE INC 0.1%
Value ($000) $72,786 Shares 205,611 Est. Cost $456.24 Unrealized -18.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $71,421 Shares 1,077,234 Est. Cost $69.65 Unrealized +4.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $71,219 Shares 337,980 Est. Cost $137.00 Unrealized +46.1%
SYY SYSCO CORP 0.1%
Value ($000) $71,127 Shares 996,314 Est. Cost $67.28 Unrealized +5.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $69,625 Shares 279,977 Est. Cost $185.58 Unrealized +37.6%
GIB CGI INC 0.1%
Value ($000) $69,101 Shares 692,449 Est. Cost $85.56 Unrealized +19.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $68,996 Shares 283,933 Est. Cost $186.91 Unrealized -15.5%
DOW DOW INC 0.1%
Value ($000) $68,722 Shares 1,295,420 Est. Cost $44.92 Unrealized +14.0%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $68,534 Shares 406,654 Est. Cost $122.42 Unrealized +29.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $68,497 Shares 518,016 Est. Cost $125.46 Unrealized +7.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $68,370 Shares 207,564 Est. Cost $338.82 Unrealized +3.8%
PPG PPG INDS INC 0.1%
Value ($000) $68,328 Shares 542,761 Est. Cost $127.82 Unrealized -0.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $67,738 Shares 912,423 Est. Cost $61.16 Unrealized +20.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $67,459 Shares 2,376,156 Est. Cost $25.55 Unrealized +15.1%
CDW CDW CORP 0.1%
Value ($000) $65,877 Shares 294,302 Est. Cost $224.97 Unrealized +0.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $65,833 Shares 323,760 Est. Cost $168.80 Unrealized +23.8%
CB CHUBB LIMITED 0.1%
Value ($000) $65,639 Shares 257,327 Est. Cost $169.32 Unrealized +49.3%
IRM IRON MTN INC DEL 0.1%
Value ($000) $65,558 Shares 731,515 Est. Cost $45.90 Unrealized +67.0%
NVS NOVARTIS AG 0.1%
Value ($000) $64,610 Shares 606,890 Est. Cost $106.46 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $63,760 Shares 3,651,775 Est. Cost $16.35 Unrealized +6.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $63,507 Shares 130,350 Est. Cost $479.07 Unrealized +4.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $63,376 Shares 1,186,585 Est. Cost $56.93 Unrealized -9.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $63,291 Shares 462,350 Est. Cost $125.00 Unrealized +5.4%
GDS GDS HLDGS LTD 0.1%
Value ($000) $63,113 Shares 6,793,699 Est. Cost $48.48 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $62,611 Shares 700,189 Est. Cost $77.11 Unrealized +13.8%
PSX PHILLIPS 66 0.1%
Value ($000) $62,545 Shares 443,044 Est. Cost $133.25 Unrealized +4.8%
SE SEA LTD 0.1%
Value ($000) $61,764 Shares 864,800 Est. Cost $86.62 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $61,501 Shares 444,210 Est. Cost $120.44 Unrealized +13.9%
CTVA CORTEVA INC 0.1%
Value ($000) $61,477 Shares 1,139,723 Est. Cost $44.52 Unrealized +21.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $61,344 Shares 384,217 Est. Cost $143.18 Unrealized +12.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $61,242 Shares 697,989 Est. Cost $70.69 Unrealized +16.9%
AON AON PLC 0.1%
Value ($000) $61,071 Shares 208,022 Est. Cost $292.74 Unrealized -0.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $61,024 Shares 1,893,968 Est. Cost $31.68 Unrealized +2.7%
BCE BCE INC 0.1%
Value ($000) $60,451 Shares 1,866,804 Est. Cost $34.43 Unrealized -15.6%
MET METLIFE INC 0.1%
Value ($000) $59,543 Shares 848,307 Est. Cost $56.85 Unrealized +19.9%
NEM NEWMONT CORP 0.1%
Value ($000) $58,441 Shares 1,395,778 Est. Cost $37.52 Unrealized +5.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $57,833 Shares 288,774 Est. Cost $70.08 Unrealized +188.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $57,431 Shares 210,989 Est. Cost $217.49 Unrealized +10.8%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $57,203 Shares 3,580,188 Est. Cost $9.99 Unrealized +56.9%
DHI D R HORTON INC 0.1%
Value ($000) $57,074 Shares 404,980 Est. Cost $129.25 Unrealized +11.8%
ICLR ICON PLC 0.1%
Value ($000) $56,999 Shares 181,833 Est. Cost $221.57 Unrealized +41.4%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $55,599 Shares 3,853,017 Est. Cost $15.98 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.1%
Value ($000) $55,556 Shares 10,175,000 Est. Cost $32.56 Unrealized -75.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $55,332 Shares 313,316 Est. Cost $194.02 Unrealized -3.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $55,304 Shares 190,610 Est. Cost $236.16 Unrealized +20.3%
BZ KANZHUN LIMITED 0.1%
Value ($000) $54,474 Shares 2,896,010 Est. Cost $16.52 Unrealized
WAB WABTEC 0.1%
Value ($000) $53,708 Shares 339,815 Est. Cost $126.00 Unrealized +25.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $52,480 Shares 159,547 Est. Cost $196.12 Unrealized +60.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $52,376 Shares 96,670 Est. Cost $348.72 Unrealized +65.1%
EIX EDISON INTL 0.1%
Value ($000) $52,366 Shares 729,233 Est. Cost $52.56 Unrealized +27.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $52,046 Shares 334,744 Est. Cost $126.12 Unrealized +16.2%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value ($000) $51,957 Shares 20,700,000 Est. Cost $22.09 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $51,290 Shares 897,615 Est. Cost $58.96 Unrealized -6.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $50,711 Shares 363,964 Est. Cost $126.87 Unrealized +3.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $50,379 Shares 505,255 Est. Cost $116.68 Unrealized -0.2%
LEN LENNAR CORP 0.0%
Value ($000) $50,153 Shares 334,642 Est. Cost $144.95 Unrealized +2.5%
MMM 3M CO 0.0%
Value ($000) $50,022 Shares 489,502 Est. Cost $80.39 Unrealized +17.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $49,953 Shares 449,985 Est. Cost $101.36 Unrealized +4.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $49,450 Shares 473,750 Est. Cost $166.19 Unrealized -32.5%
NKE NIKE INC 0.0%
Value ($000) $49,294 Shares 654,026 Est. Cost $74.14 Unrealized +21.0%
FDX FEDEX CORP 0.0%
Value ($000) $48,453 Shares 161,597 Est. Cost $236.12 Unrealized +6.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $48,435 Shares 808,737 Est. Cost $45.83 Unrealized +21.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $48,228 Shares 353,394 Est. Cost $148.84 Unrealized -11.7%
DDOG DATADOG INC 0.0%
Value ($000) $47,710 Shares 367,880 Est. Cost $95.62 Unrealized +26.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $47,051 Shares 439,733 Est. Cost $49.95 Unrealized +2.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $46,985 Shares 453,170 Est. Cost $84.98 Unrealized +22.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $46,809 Shares 149,174 Est. Cost $183.45 Unrealized +64.1%
KELLANOVA 0.0%
Value ($000) $46,172 Shares 800,484 Est. Cost $55.19 Unrealized +1.8%
AEE AMEREN CORP 0.0%
Value ($000) $46,101 Shares 648,306 Est. Cost $71.89 Unrealized -4.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $46,098 Shares 215,877 Est. Cost $174.31 Unrealized +5.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $46,027 Shares 356,356 Est. Cost $119.94 Unrealized +1.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $45,791 Shares 583,626 Est. Cost $79.28 Unrealized -3.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $45,498 Shares 1,590,298 Est. Cost $27.26 Unrealized -1.5%
MCO MOODYS CORP 0.0%
Value ($000) $44,780 Shares 106,383 Est. Cost $364.10 Unrealized +7.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $44,520 Shares 465,395 Est. Cost $74.99 Unrealized +15.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $44,016 Shares 87,021 Est. Cost $386.61 Unrealized +36.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $43,996 Shares 3,379,114 Est. Cost $15.18 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $43,570 Shares 168,842 Est. Cost $253.31 Unrealized -4.3%
BA BOEING CO 0.0%
Value ($000) $43,524 Shares 239,130 Est. Cost $199.46 Unrealized -10.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $43,134 Shares 554,000 Est. Cost $75.54 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $42,413 Shares 657,667 Est. Cost $71.22 Unrealized -1.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $41,487 Shares 226,888 Est. Cost $203.33 Unrealized -5.4%
ZKH ZKH GROUP LTD 0.0%
Value ($000) $41,412 Shares 10,618,516 Est. Cost $4.65 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $41,310 Shares 3,400,000 Est. Cost $13.85 Unrealized -9.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $41,069 Shares 424,706 Est. Cost $112.74 Unrealized -4.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $41,036 Shares 578,459 Est. Cost $74.94 Unrealized -7.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $40,685 Shares 701,107 Est. Cost $90.11 Unrealized -29.6%
BIIB BIOGEN INC 0.0%
Value ($000) $40,259 Shares 173,664 Est. Cost $239.19 Unrealized -9.1%
CMI CUMMINS INC 0.0%
Value ($000) $40,240 Shares 145,309 Est. Cost $240.05 Unrealized +15.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $40,118 Shares 1,933,383 Est. Cost $23.34 Unrealized
DE DEERE & CO 0.0%
Value ($000) $39,999 Shares 107,054 Est. Cost $341.90 Unrealized +11.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $39,881 Shares 103,305 Est. Cost $307.56 Unrealized +15.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $39,423 Shares 222,878 Est. Cost $195.05 Unrealized -8.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $39,350 Shares 174,530 Est. Cost $215.46 Unrealized +1.2%
INCY INCYTE CORP 0.0%
Value ($000) $39,154 Shares 645,889 Est. Cost $64.92 Unrealized -12.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $39,039 Shares 298,440 Est. Cost $111.30 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $39,027 Shares 225,654 Est. Cost $171.48 Unrealized -3.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $38,940 Shares 200,177 Est. Cost $147.36 Unrealized +19.5%
ECL ECOLAB INC 0.0%
Value ($000) $38,761 Shares 162,862 Est. Cost $212.22 Unrealized +7.0%
PCAR PACCAR INC 0.0%
Value ($000) $38,688 Shares 375,831 Est. Cost $64.44 Unrealized +60.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $38,154 Shares 644,606 Est. Cost $68.69 Unrealized -10.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $38,006 Shares 590,800 Est. Cost $64.33 Unrealized
PPL PPL CORP 0.0%
Value ($000) $37,710 Shares 1,363,847 Est. Cost $24.36 Unrealized +9.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $37,577 Shares 482,249 Est. Cost $82.96 Unrealized -1.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $37,399 Shares 982,616 Est. Cost $32.06 Unrealized +16.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $36,654 Shares 646,334 Est. Cost $70.64 Unrealized -22.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $36,560 Shares 309,564 Est. Cost $99.63 Unrealized +13.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $36,387 Shares 230,300 Est. Cost $121.92 Unrealized +5.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $36,182 Shares 1,167,899 Est. Cost $23.88 Unrealized +18.6%
BAP CREDICORP LTD 0.0%
Value ($000) $35,783 Shares 221,800 Est. Cost $134.50 Unrealized +14.2%
BIDU BAIDU INC 0.0%
Value ($000) $35,759 Shares 413,500 Est. Cost $114.71 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $35,367 Shares 206,212 Est. Cost $158.10 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $35,304 Shares 257,974 Est. Cost $134.71 Unrealized -3.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $35,294 Shares 420,263 Est. Cost $72.46 Unrealized +10.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $35,274 Shares 979,020 Est. Cost $30.28 Unrealized +8.3%
DASH DOORDASH INC 0.0%
Value ($000) $35,262 Shares 324,162 Est. Cost $110.45 Unrealized +9.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $35,229 Shares 181,276 Est. Cost $150.09 Unrealized +23.4%
NUE NUCOR CORP 0.0%
Value ($000) $34,828 Shares 220,320 Est. Cost $94.63 Unrealized +78.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $34,763 Shares 829,587 Est. Cost $50.70 Unrealized -13.6%
SPOTIFY USA INC 0.0%
Value ($000) $34,301 Shares 36,000,000 Est. Cost $0.86 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $33,948 Shares 233,855 Est. Cost $111.39 Unrealized +26.7%
CVNA CARVANA CO 0.0%
Value ($000) $33,030 Shares 256,600 Est. Cost $72.78 Unrealized +38.3%
QRVO QORVO INC 0.0%
Value ($000) $32,723 Shares 282,000 Est. Cost $99.79 Unrealized +6.7%
HSY HERSHEY CO 0.0%
Value ($000) $32,448 Shares 176,510 Est. Cost $183.46 Unrealized +0.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $32,431 Shares 544,789 Est. Cost $54.00 Unrealized +6.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $32,369 Shares 329,218 Est. Cost $92.47 Unrealized +7.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $32,368 Shares 298,241 Est. Cost $134.31 Unrealized -13.7%
EOG EOG RES INC 0.0%
Value ($000) $32,175 Shares 255,621 Est. Cost $113.44 Unrealized +7.7%
WPC WP CAREY INC 0.0%
Value ($000) $32,141 Shares 583,851 Est. Cost $74.17 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $31,843 Shares 654,398 Est. Cost $44.00 Unrealized +14.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $31,732 Shares 682,986 Est. Cost $35.54 Unrealized +24.9%
STT STATE STR CORP 0.0%
Value ($000) $30,195 Shares 408,041 Est. Cost $67.38 Unrealized +4.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $29,955 Shares 78,174 Est. Cost $289.95 Unrealized +14.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $29,707 Shares 1,045,294 Est. Cost $30.51 Unrealized -10.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $29,633 Shares 189,032 Est. Cost $109.88 Unrealized +39.7%
BALL BALL CORP 0.0%
Value ($000) $29,255 Shares 487,420 Est. Cost $60.24 Unrealized +8.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $29,214 Shares 302,022 Est. Cost $83.35 Unrealized +4.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $29,109 Shares 749,278 Est. Cost $31.17 Unrealized +12.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $28,965 Shares 287,091 Est. Cost $79.31 Unrealized +16.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $28,959 Shares 82,626 Est. Cost $246.82 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $28,723 Shares 189,428 Est. Cost $145.88 Unrealized +4.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $28,455 Shares 842,355 Est. Cost $34.55 Unrealized +2.2%
CUBE CUBESMART 0.0%
Value ($000) $28,231 Shares 625,000 Est. Cost $38.54 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $28,018 Shares 58,158 Est. Cost $452.08 Unrealized +7.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $27,958 Shares 127,865 Est. Cost $178.76 Unrealized +20.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $27,916 Shares 521,800 Est. Cost $53.76 Unrealized +4.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $27,865 Shares 304,539 Est. Cost $80.89 Unrealized +8.0%
MRNA MODERNA INC 0.0%
Value ($000) $27,781 Shares 233,946 Est. Cost $115.39 Unrealized +9.7%
PELOTON INTERACTIVE INC 0.0%
Value ($000) $27,708 Shares 31,599,000 Est. Cost $0.82 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $27,579 Shares 2,105,263 Est. Cost $17.87 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $27,558 Shares 188,912 Est. Cost $99.75 Unrealized +37.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $27,335 Shares 576,694 Est. Cost $42.66 Unrealized +10.7%
SYM SYMBOTIC INC 0.0%
Value ($000) $27,281 Shares 775,900 Est. Cost $41.61 Unrealized -2.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $27,188 Shares 294,336 Est. Cost $86.19 Unrealized +2.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $26,988 Shares 139,365 Est. Cost $185.78 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $26,977 Shares 739,900 Est. Cost $36.09 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $26,887 Shares 230,492 Est. Cost $110.02 Unrealized +1.9%
ANSYS INC 0.0%
Value ($000) $26,854 Shares 83,527 Est. Cost $346.64 Unrealized
HESS CORP 0.0%
Value ($000) $26,415 Shares 179,063 Est. Cost $150.78 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $26,373 Shares 273,972 Est. Cost $81.35 Unrealized +15.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $26,285 Shares 117,041 Est. Cost $195.04 Unrealized +7.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $26,190 Shares 281,013 Est. Cost $60.15 Unrealized +45.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $26,019 Shares 345,263 Est. Cost $60.68 Unrealized +17.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $25,914 Shares 96,137 Est. Cost $205.16 Unrealized +18.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $25,897 Shares 862,606 Est. Cost $35.60 Unrealized -15.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $25,790 Shares 106,823 Est. Cost $320.68 Unrealized -13.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $25,727 Shares 545,292 Est. Cost $44.82 Unrealized +2.6%
AME AMETEK INC 0.0%
Value ($000) $25,095 Shares 150,532 Est. Cost $137.89 Unrealized +23.9%
SRE SEMPRA 0.0%
Value ($000) $25,061 Shares 329,492 Est. Cost $66.57 Unrealized +5.2%
EQT EQT CORP 0.0%
Value ($000) $25,028 Shares 676,802 Est. Cost $17.97 Unrealized +113.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $24,937 Shares 184,596 Est. Cost $198.91 Unrealized -25.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $24,766 Shares 229,866 Est. Cost $69.37 Unrealized +50.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $24,633 Shares 176,316 Est. Cost $109.82 Unrealized +5.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $24,277 Shares 357,010 Est. Cost $60.02 Unrealized +10.0%
EBAY EBAY INC. 0.0%
Value ($000) $24,212 Shares 450,715 Est. Cost $32.86 Unrealized +54.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $24,192 Shares 100,800 Est. Cost $163.98 Unrealized +25.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $24,118 Shares 324,815 Est. Cost $74.76 Unrealized +0.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $23,725 Shares 536,149 Est. Cost $47.51 Unrealized -4.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $23,448 Shares 302,049 Est. Cost $50.57 Unrealized +49.0%
VLTO VERALTO CORP 0.0%
Value ($000) $23,256 Shares 243,600 Est. Cost $79.93 Unrealized +18.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $23,199 Shares 577,800 Est. Cost $40.72 Unrealized +0.6%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $23,194 Shares 8,373,275 Est. Cost $11.09 Unrealized -75.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $23,188 Shares 162,110 Est. Cost $197.95 Unrealized -14.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $23,095 Shares 229,707 Est. Cost $80.32 Unrealized +21.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $22,858 Shares 55,500 Est. Cost $249.61 Unrealized +58.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $22,853 Shares 251,577 Est. Cost $66.52 Unrealized +38.0%
WDAY WORKDAY INC 0.0%
Value ($000) $22,662 Shares 101,370 Est. Cost $250.67 Unrealized -4.0%
LYFT LYFT INC 0.0%
Value ($000) $22,580 Shares 1,601,400 Est. Cost $11.28 Unrealized +43.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $22,573 Shares 204,910 Est. Cost $75.10 Unrealized +43.1%
AMCOR PLC 0.0%
Value ($000) $22,440 Shares 2,294,461 Est. Cost $9.63 Unrealized -4.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $22,418 Shares 735,246 Est. Cost $35.59 Unrealized -11.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $22,350 Shares 203,000 Est. Cost $83.29 Unrealized +34.6%
XYL XYLEM INC 0.0%
Value ($000) $22,322 Shares 164,580 Est. Cost $104.54 Unrealized +27.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $22,047 Shares 870,374 Est. Cost $14.56 Unrealized +54.6%
JOYY JOYY INC 0.0%
Value ($000) $21,990 Shares 730,800 Est. Cost $31.05 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $21,951 Shares 255,300 Est. Cost $32.56 Unrealized +154.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $21,850 Shares 110,916 Est. Cost $178.98 Unrealized +7.9%
FAST FASTENAL CO 0.0%
Value ($000) $21,779 Shares 346,571 Est. Cost $26.59 Unrealized +22.7%
VRSN VERISIGN INC 0.0%
Value ($000) $21,522 Shares 121,045 Est. Cost $190.63 Unrealized -7.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $21,369 Shares 563,498 Est. Cost $31.38 Unrealized +12.3%
IOT SAMSARA INC 0.0%
Value ($000) $20,934 Shares 621,200 Est. Cost $28.27 Unrealized +22.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $20,870 Shares 919,000 Est. Cost $19.06 Unrealized +2.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $20,777 Shares 4,319,601 Est. Cost $22.06 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $20,689 Shares 784,565 Est. Cost $34.00 Unrealized -18.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $20,649 Shares 132,013 Est. Cost $139.38 Unrealized +6.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $20,605 Shares 117,700 Est. Cost $153.30 Unrealized +9.9%
COO COOPER COS INC 0.0%
Value ($000) $20,426 Shares 233,974 Est. Cost $96.38 Unrealized -3.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $20,375 Shares 547,571 Est. Cost $36.86 Unrealized -3.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $20,342 Shares 1,289,900 Est. Cost $13.20 Unrealized +8.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $19,854 Shares 509,906 Est. Cost $34.34 Unrealized -0.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $19,802 Shares 240,516 Est. Cost $86.48 Unrealized -3.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $19,675 Shares 59,066 Est. Cost $296.41 Unrealized +14.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $19,646 Shares 386,500 Est. Cost $57.21 Unrealized -4.6%
GTLB GITLAB INC 0.0%
Value ($000) $19,401 Shares 390,200 Est. Cost $56.97 Unrealized -8.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $19,342 Shares 276,703 Est. Cost $65.68 Unrealized +6.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $19,271 Shares 305,497 Est. Cost $42.32 Unrealized +42.2%
CAE CAE INC 0.0%
Value ($000) $19,188 Shares 1,033,296 Est. Cost $23.34 Unrealized -17.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $19,128 Shares 620,230 Est. Cost $51.27 Unrealized -28.6%
FER FERROVIAL SE 0.0%
Value ($000) $19,051 Shares 490,225 Est. Cost $37.60 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $19,048 Shares 147,890 Est. Cost $76.72 Unrealized +41.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $18,849 Shares 954,400 Est. Cost $19.51 Unrealized -0.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $18,719 Shares 1,332,290 Est. Cost $9.75 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $18,681 Shares 162,010 Est. Cost $105.57 Unrealized +0.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $18,564 Shares 70,819 Est. Cost $245.81 Unrealized +2.9%
MAS MASCO CORP 0.0%
Value ($000) $18,542 Shares 278,123 Est. Cost $66.53 Unrealized +3.0%
ETN EATON CORP PLC 0.0%
Value ($000) $18,414 Shares 58,728 Est. Cost $224.96 Unrealized +41.1%
GAP GAP INC 0.0%
Value ($000) $18,364 Shares 768,700 Est. Cost $18.47 Unrealized +19.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $18,212 Shares 155,404 Est. Cost $84.87 Unrealized +25.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $18,146 Shares 236,319 Est. Cost $83.27 Unrealized -4.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $17,912 Shares 482,016 Est. Cost $37.58 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $17,777 Shares 219,500 Est. Cost $69.36 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $17,557 Shares 223,801 Est. Cost $70.49 Unrealized +8.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $17,457 Shares 94,400 Est. Cost $149.57 Unrealized +17.5%
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $17,456 Shares 20,700,000 Est. Cost $0.83 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $17,383 Shares 140,414 Est. Cost $69.54 Unrealized +69.4%
DOV DOVER CORP 0.0%
Value ($000) $17,230 Shares 95,483 Est. Cost $162.41 Unrealized +8.2%
F FORD MTR CO DEL 0.0%
Value ($000) $17,213 Shares 1,372,643 Est. Cost $9.64 Unrealized +15.5%
FISV FISERV INC 0.0%
Value ($000) $17,211 Shares 115,481 Est. Cost $122.37 Unrealized +23.7%
TER TERADYNE INC 0.0%
Value ($000) $17,178 Shares 115,839 Est. Cost $101.39 Unrealized +24.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $17,122 Shares 417,000 Est. Cost $38.11 Unrealized +4.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $17,119 Shares 160,400 Est. Cost $132.89 Unrealized -17.3%
CPAY CORPAY INC 0.0%
Value ($000) $17,060 Shares 64,036 Est. Cost $286.94 Unrealized -1.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $16,941 Shares 530,400 Est. Cost $17.56 Unrealized +25.9%
MTZ MASTEC INC 0.0%
Value ($000) $16,937 Shares 158,300 Est. Cost $91.88 Unrealized +9.9%
ARMK ARAMARK 0.0%
Value ($000) $16,918 Shares 497,300 Est. Cost $27.00 Unrealized +17.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $16,902 Shares 132,400 Est. Cost $93.81 Unrealized +11.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $16,857 Shares 507,600 Est. Cost $33.21 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $16,777 Shares 501,557 Est. Cost $57.38 Unrealized -38.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $16,763 Shares 126,550 Est. Cost $131.40 Unrealized +1.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $16,635 Shares 43,111 Est. Cost $439.31 Unrealized -7.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $16,616 Shares 354,428 Est. Cost $49.66 Unrealized +0.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $16,614 Shares 246,615 Est. Cost $51.63 Unrealized +20.5%
SKECHERS U S A INC 0.0%
Value ($000) $16,589 Shares 240,000 Est. Cost $52.87 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $16,512 Shares 90,227 Est. Cost $200.52 Unrealized -1.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $16,510 Shares 128,200 Est. Cost $101.66 Unrealized +11.3%
TOST TOAST INC 0.0%
Value ($000) $16,498 Shares 640,200 Est. Cost $21.18 Unrealized +14.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $16,476 Shares 63,539 Est. Cost $235.25 Unrealized +3.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $16,444 Shares 820,546 Est. Cost $17.19 Unrealized +5.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $16,412 Shares 347,789 Est. Cost $29.09 Unrealized +44.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $16,280 Shares 181,900 Est. Cost $96.16 Unrealized -1.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $16,170 Shares 196,400 Est. Cost $69.05 Unrealized +21.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $16,086 Shares 106,800 Est. Cost $119.95 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $16,059 Shares 67,773 Est. Cost $247.64 Unrealized -4.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $16,058 Shares 54,012 Est. Cost $321.74 Unrealized +5.5%
BNTX BIONTECH SE 0.0%
Value ($000) $15,959 Shares 198,596 Est. Cost $115.22 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $15,865 Shares 749,400 Est. Cost $15.12 Unrealized +16.5%
SMARTSHEET INC 0.0%
Value ($000) $15,785 Shares 358,100 Est. Cost $42.11 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $15,781 Shares 146,600 Est. Cost $113.61 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $15,713 Shares 127,120 Est. Cost $108.23 Unrealized +11.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $15,474 Shares 51,804 Est. Cost $440.08 Unrealized -24.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $15,451 Shares 270,400 Est. Cost $57.00 Unrealized +0.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $15,406 Shares 419,200 Est. Cost $41.47 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $15,307 Shares 290,900 Est. Cost $71.29 Unrealized -20.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $15,088 Shares 73,500 Est. Cost $171.65 Unrealized +13.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $15,024 Shares 202,705 Est. Cost $71.52 Unrealized +4.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $15,023 Shares 60,900 Est. Cost $86.37 Unrealized +162.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $15,005 Shares 41,100 Est. Cost $207.18 Unrealized +77.5%
BBY BEST BUY INC 0.0%
Value ($000) $14,992 Shares 177,859 Est. Cost $72.04 Unrealized +1.6%
CATALENT INC 0.0%
Value ($000) $14,845 Shares 264,000 Est. Cost $44.93 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $14,743 Shares 124,350 Est. Cost $112.22 Unrealized +3.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $14,734 Shares 48,300 Est. Cost $336.37 Unrealized -14.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $14,585 Shares 136,848 Est. Cost $97.83 Unrealized -5.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $14,562 Shares 777,900 Est. Cost $16.27 Unrealized -5.0%
L LOEWS CORP 0.0%
Value ($000) $14,550 Shares 194,677 Est. Cost $61.22 Unrealized +23.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $14,521 Shares 68,063 Est. Cost $185.47 Unrealized +9.4%
PL PLANET LABS PBC 0.0%
Value ($000) $14,508 Shares 7,800,000 Est. Cost $9.47 Unrealized -79.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $14,455 Shares 9,174 Est. Cost $1438.79 Unrealized +7.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $14,351 Shares 148,151 Est. Cost $79.91 Unrealized +17.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $14,331 Shares 637,800 Est. Cost $20.73 Unrealized +7.0%
NVR NVR INC 0.0%
Value ($000) $14,100 Shares 1,858 Est. Cost $6370.71 Unrealized +20.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $13,976 Shares 252,100 Est. Cost $48.58 Unrealized +17.7%
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $13,875 Shares 7,500,000 Est. Cost $10.23 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $13,720 Shares 164,000 Est. Cost $60.87 Unrealized +19.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $13,716 Shares 174,543 Est. Cost $43.47 Unrealized +17.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $13,705 Shares 168,600 Est. Cost $65.66 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $13,675 Shares 450,129 Est. Cost $38.69 Unrealized -20.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $13,653 Shares 205,900 Est. Cost $70.38 Unrealized -1.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $13,620 Shares 9,745 Est. Cost $1007.65 Unrealized +35.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $13,550 Shares 328,575 Est. Cost $37.44 Unrealized +7.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $13,454 Shares 117,623 Est. Cost $111.35 Unrealized +3.6%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $13,416 Shares 473,631 Est. Cost $32.43 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $13,407 Shares 82,292 Est. Cost $135.56 Unrealized +13.0%
VAL VALARIS LTD 0.0%
Value ($000) $13,306 Shares 178,600 Est. Cost $72.41 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $13,267 Shares 367,100 Est. Cost $38.55 Unrealized -0.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $13,261 Shares 14,698 Est. Cost $909.14 Unrealized +2.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $13,144 Shares 177,000 Est. Cost $34.18 Unrealized +97.2%
USB US BANCORP DEL 0.0%
Value ($000) $13,071 Shares 329,245 Est. Cost $35.82 Unrealized +5.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $12,955 Shares 1,431,900 Est. Cost $5.99 Unrealized +44.8%
GLW CORNING INC 0.0%
Value ($000) $12,937 Shares 333,007 Est. Cost $30.21 Unrealized +11.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $12,871 Shares 121,420 Est. Cost $64.08 Unrealized +64.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $12,846 Shares 651,100 Est. Cost $17.51 Unrealized
NIO NIO INC 0.0%
Value ($000) $12,841 Shares 3,086,888 Est. Cost $6.97 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $12,726 Shares 667,343 Est. Cost $20.74 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $12,670 Shares 42,300 Est. Cost $277.36 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $12,594 Shares 358,096 Est. Cost $32.25 Unrealized -1.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $12,415 Shares 258,100 Est. Cost $46.09 Unrealized +1.1%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $12,366 Shares 851,675 Est. Cost $15.87 Unrealized -5.4%
NTES NETEASE INC 0.0%
Value ($000) $12,349 Shares 129,200 Est. Cost $94.29 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $12,085 Shares 262,600 Est. Cost $49.14 Unrealized +4.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $12,004 Shares 738,700 Est. Cost $23.87 Unrealized -32.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $11,974 Shares 573,200 Est. Cost $21.65 Unrealized +3.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $11,941 Shares 244,000 Est. Cost $45.79 Unrealized +21.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $11,940 Shares 905,917 Est. Cost $11.30 Unrealized +11.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $11,886 Shares 2,022,837 Est. Cost $9.13 Unrealized -36.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $11,884 Shares 235,049 Est. Cost $52.12 Unrealized -3.9%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $11,807 Shares 7,819,268 Est. Cost $26.91 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $11,687 Shares 237,579 Est. Cost $25.34 Unrealized +99.3%
ROKU ROKU INC 0.0%
Value ($000) $11,680 Shares 194,900 Est. Cost $74.34 Unrealized -21.1%
KBH KB HOME 0.0%
Value ($000) $11,671 Shares 166,300 Est. Cost $52.47 Unrealized +26.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $11,659 Shares 56,800 Est. Cost $187.32 Unrealized +6.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $11,645 Shares 101,100 Est. Cost $62.53 Unrealized +93.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $11,549 Shares 160,400 Est. Cost $73.69 Unrealized
HASHICORP INC 0.0%
Value ($000) $11,512 Shares 341,700 Est. Cost $26.56 Unrealized
QIAGEN NV 0.0%
Value ($000) $11,464 Shares 277,463 Est. Cost $42.81 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $11,460 Shares 430,500 Est. Cost $38.18 Unrealized -26.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $11,444 Shares 245,000 Est. Cost $28.58 Unrealized +38.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $11,390 Shares 298,405 Est. Cost $32.53 Unrealized +27.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $11,095 Shares 43,664 Est. Cost $251.62 Unrealized +5.1%
TWLO TWILIO INC 0.0%
Value ($000) $11,021 Shares 194,002 Est. Cost $61.44 Unrealized -4.0%
ADSK AUTODESK INC 0.0%
Value ($000) $10,967 Shares 44,319 Est. Cost $216.00 Unrealized +4.0%
CPRT COPART INC 0.0%
Value ($000) $10,936 Shares 201,920 Est. Cost $46.80 Unrealized +16.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $10,867 Shares 26,819 Est. Cost $271.57 Unrealized +45.4%
ACM AECOM 0.0%
Value ($000) $10,797 Shares 122,500 Est. Cost $86.59 Unrealized +3.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $10,760 Shares 110,163 Est. Cost $52.72 Unrealized +71.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $10,724 Shares 248,000 Est. Cost $39.95 Unrealized -0.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10,592 Shares 154,512 Est. Cost $86.86 Unrealized -19.2%
COR CENCORA INC 0.0%
Value ($000) $10,588 Shares 46,997 Est. Cost $125.59 Unrealized +82.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $10,523 Shares 17,684 Est. Cost $439.38 Unrealized +28.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $10,522 Shares 462,100 Est. Cost $24.51 Unrealized -0.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10,386 Shares 144,570 Est. Cost $62.30 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $10,305 Shares 136,000 Est. Cost $42.30 Unrealized +30.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $10,245 Shares 93,900 Est. Cost $97.69 Unrealized -0.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $10,181 Shares 381,731 Est. Cost $23.86 Unrealized +9.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $10,163 Shares 82,893 Est. Cost $27.57 Unrealized +7.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $10,083 Shares 33,232 Est. Cost $298.93 Unrealized +0.1%
WB WEIBO CORP 0.0%
Value ($000) $10,056 Shares 1,309,385 Est. Cost $9.23 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $10,013 Shares 146,200 Est. Cost $62.23 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $9,973 Shares 165,465 Est. Cost $60.87 Unrealized +2.2%
EVRG EVERGY INC 0.0%
Value ($000) $9,958 Shares 188,000 Est. Cost $50.64 Unrealized -1.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $9,853 Shares 15,235 Est. Cost $399.67 Unrealized +64.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $9,837 Shares 731,400 Est. Cost $16.68 Unrealized -31.1%
RACE FERRARI N V 0.0%
Value ($000) $9,830 Shares 24,081 Est. Cost $325.75 Unrealized +27.6%
FOX FOX CORP 0.0%
Value ($000) $9,801 Shares 306,098 Est. Cost $27.86 Unrealized +6.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $9,783 Shares 554,300 Est. Cost $14.67 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $9,748 Shares 55,900 Est. Cost $151.98 Unrealized +10.9%
CTAS CINTAS CORP 0.0%
Value ($000) $9,681 Shares 13,825 Est. Cost $131.88 Unrealized +27.8%
W WAYFAIR INC 0.0%
Value ($000) $9,644 Shares 182,900 Est. Cost $65.99 Unrealized -10.0%
WESTROCK CO 0.0%
Value ($000) $9,549 Shares 190,000 Est. Cost $47.45 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $9,493 Shares 29,800 Est. Cost $226.51 Unrealized +16.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $9,435 Shares 70,500 Est. Cost $193.47 Unrealized -2.2%
GDDY GODADDY INC 0.0%
Value ($000) $9,430 Shares 67,500 Est. Cost $131.95 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $9,417 Shares 579,179 Est. Cost $25.22 Unrealized -15.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $9,404 Shares 150,055 Est. Cost $62.09 Unrealized -0.1%
CHWY CHEWY INC 0.0%
Value ($000) $9,316 Shares 342,000 Est. Cost $25.37 Unrealized -24.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $9,313 Shares 52,463 Est. Cost $136.90 Unrealized +23.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $9,285 Shares 76,884 Est. Cost $123.30 Unrealized +3.7%
TXT TEXTRON INC 0.0%
Value ($000) $9,176 Shares 106,868 Est. Cost $85.88 Unrealized +3.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9,148 Shares 66,449 Est. Cost $127.31 Unrealized +7.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $9,122 Shares 100,800 Est. Cost $97.79 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $9,016 Shares 172,200 Est. Cost $39.02 Unrealized +12.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $9,011 Shares 263,700 Est. Cost $31.07 Unrealized +10.0%
QLYS QUALYS INC 0.0%
Value ($000) $8,984 Shares 63,000 Est. Cost $155.28 Unrealized -1.9%
ROL ROLLINS INC 0.0%
Value ($000) $8,962 Shares 183,677 Est. Cost $38.99 Unrealized +16.1%
KLAC KLA CORP 0.0%
Value ($000) $8,920 Shares 10,818 Est. Cost $489.13 Unrealized +48.9%
GLOB GLOBANT S A 0.0%
Value ($000) $8,883 Shares 49,831 Est. Cost $191.55 Unrealized -8.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $8,883 Shares 58,380 Est. Cost $135.43 Unrealized +10.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $8,870 Shares 191,200 Est. Cost $50.66 Unrealized -13.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $8,821 Shares 46,893 Est. Cost $266.64 Unrealized -20.0%
KEY KEYCORP 0.0%
Value ($000) $8,759 Shares 616,400 Est. Cost $10.72 Unrealized +25.1%
M MACYS INC 0.0%
Value ($000) $8,667 Shares 451,400 Est. Cost $16.51 Unrealized +15.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $8,623 Shares 451,712 Est. Cost $19.02 Unrealized -1.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $8,617 Shares 1,071,710 Est. Cost $7.03 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $8,374 Shares 102,400 Est. Cost $72.86 Unrealized +12.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8,328 Shares 228,237 Est. Cost $31.54 Unrealized +8.8%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $8,182 Shares 179,900 Est. Cost $10.95 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $8,072 Shares 1,263,200 Est. Cost $7.97 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $8,044 Shares 39,981 Est. Cost $203.88 Unrealized +4.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $7,972 Shares 1,143,476 Est. Cost $19.26 Unrealized -60.7%
BROS DUTCH BROS INC 0.0%
Value ($000) $7,957 Shares 192,200 Est. Cost $33.59 Unrealized +2.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7,888 Shares 402,432 Est. Cost $16.02 Unrealized +7.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $7,879 Shares 122,700 Est. Cost $31.08 Unrealized +86.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7,866 Shares 31,931 Est. Cost $257.74 Unrealized -2.9%
EFX EQUIFAX INC 0.0%
Value ($000) $7,864 Shares 32,435 Est. Cost $217.85 Unrealized +8.2%
IT GARTNER INC 0.0%
Value ($000) $7,816 Shares 17,406 Est. Cost $452.28 Unrealized -1.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $7,778 Shares 1,155,700 Est. Cost $7.58 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $7,757 Shares 270,578 Est. Cost $24.05 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $7,673 Shares 35,740 Est. Cost $220.50 Unrealized +1.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $7,650 Shares 919,100 Est. Cost $7.24 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $7,641 Shares 4,152,610 Est. Cost $2.05 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $7,619 Shares 185,600 Est. Cost $37.21 Unrealized +10.5%
EVR EVERCORE INC 0.0%
Value ($000) $7,608 Shares 36,500 Est. Cost $134.81 Unrealized +41.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $7,540 Shares 62,100 Est. Cost $151.20 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $7,525 Shares 50,000 Est. Cost $87.71 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $7,515 Shares 84,147 Est. Cost $78.17 Unrealized +6.3%
AZEK CO INC 0.0%
Value ($000) $7,512 Shares 178,300 Est. Cost $40.12 Unrealized
STN STANTEC INC 0.0%
Value ($000) $7,492 Shares 89,509 Est. Cost $56.48 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $7,487 Shares 17,000 Est. Cost $369.66 Unrealized +5.5%
VC VISTEON CORP 0.0%
Value ($000) $7,480 Shares 70,100 Est. Cost $127.65 Unrealized -13.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7,459 Shares 46,786 Est. Cost $109.64 Unrealized +28.9%
NVMI NOVA LTD 0.0%
Value ($000) $7,447 Shares 31,736 Est. Cost $120.89 Unrealized +63.8%
TU TELUS CORPORATION 0.0%
Value ($000) $7,418 Shares 490,115 Est. Cost $21.67 Unrealized -25.7%
PATH UIPATH INC 0.0%
Value ($000) $7,378 Shares 581,900 Est. Cost $20.41 Unrealized -15.3%
ENCORE WIRE CORP 0.0%
Value ($000) $7,333 Shares 25,300 Est. Cost $289.83 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $7,322 Shares 91,200 Est. Cost $63.37 Unrealized +15.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $7,316 Shares 44,711 Est. Cost $124.99 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7,278 Shares 53,222 Est. Cost $148.85 Unrealized -1.8%
AMEDISYS INC 0.0%
Value ($000) $7,271 Shares 79,200 Est. Cost $92.51 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $7,231 Shares 68,300 Est. Cost $111.37 Unrealized +1.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $7,212 Shares 224,400 Est. Cost $34.42 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7,212 Shares 55,635 Est. Cost $127.22 Unrealized +8.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $7,110 Shares 684,300 Est. Cost $10.54 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $7,016 Shares 600,210 Est. Cost $9.45 Unrealized +30.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $7,013 Shares 112,300 Est. Cost $67.05 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7,011 Shares 352,845 Est. Cost $16.45 Unrealized +7.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $6,975 Shares 453,200 Est. Cost $19.45 Unrealized -7.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $6,936 Shares 200,700 Est. Cost $44.03 Unrealized -20.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $6,920 Shares 127,600 Est. Cost $43.76 Unrealized +8.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,918 Shares 28,612 Est. Cost $205.78 Unrealized +14.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6,879 Shares 366,100 Est. Cost $17.32 Unrealized +1.3%
FLEX FLEX LTD 0.0%
Value ($000) $6,821 Shares 231,300 Est. Cost $23.69 Unrealized +26.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6,811 Shares 30,649 Est. Cost $174.47 Unrealized +31.9%
NTNX NUTANIX INC 0.0%
Value ($000) $6,748 Shares 118,700 Est. Cost $29.07 Unrealized +111.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $6,727 Shares 11,406 Est. Cost $392.07 Unrealized +56.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $6,659 Shares 31,600 Est. Cost $177.70 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $6,595 Shares 63,100 Est. Cost $128.31 Unrealized -12.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $6,513 Shares 207,700 Est. Cost $29.55 Unrealized +1.6%
DBX DROPBOX INC 0.0%
Value ($000) $6,456 Shares 287,300 Est. Cost $27.15 Unrealized -15.8%
JBL JABIL INC 0.0%
Value ($000) $6,419 Shares 59,000 Est. Cost $113.94 Unrealized +6.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $6,414 Shares 505,400 Est. Cost $18.67 Unrealized -19.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $6,395 Shares 98,300 Est. Cost $60.67 Unrealized +4.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $6,381 Shares 78,000 Est. Cost $76.92 Unrealized +1.9%
FRPT FRESHPET INC 0.0%
Value ($000) $6,353 Shares 49,100 Est. Cost $117.96 Unrealized +1.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6,333 Shares 95,281 Est. Cost $50.18 Unrealized +31.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $6,303 Shares 104,603 Est. Cost $51.34 Unrealized +15.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,299 Shares 12,200 Est. Cost $449.59 Unrealized +10.6%
AA ALCOA CORP 0.0%
Value ($000) $6,218 Shares 156,319 Est. Cost $34.23 Unrealized +10.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $6,174 Shares 827,600 Est. Cost $7.21 Unrealized
NORDSTROM INC 0.0%
Value ($000) $6,171 Shares 290,800 Est. Cost $19.96 Unrealized
ATI ATI INC 0.0%
Value ($000) $6,160 Shares 111,100 Est. Cost $47.78 Unrealized +17.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $6,157 Shares 25,500 Est. Cost $244.71 Unrealized +4.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,141 Shares 22,746 Est. Cost $49.45 Unrealized +5.8%
AXONICS INC 0.0%
Value ($000) $6,138 Shares 91,300 Est. Cost $60.49 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $6,119 Shares 207,200 Est. Cost $28.85 Unrealized -0.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $6,073 Shares 237,800 Est. Cost $25.03 Unrealized
STERICYCLE INC 0.0%
Value ($000) $6,069 Shares 104,400 Est. Cost $58.13 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $6,062 Shares 99,200 Est. Cost $46.47 Unrealized +12.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $6,061 Shares 101,700 Est. Cost $62.80 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $5,930 Shares 80,000 Est. Cost $82.62 Unrealized +5.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $5,904 Shares 90,000 Est. Cost $63.18 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $5,885 Shares 32,700 Est. Cost $214.03 Unrealized -6.7%
MR COOPER GROUP INC 0.0%
Value ($000) $5,767 Shares 71,000 Est. Cost $35.80 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $5,713 Shares 228,700 Est. Cost $22.22 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,709 Shares 132,300 Est. Cost $33.62 Unrealized +13.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $5,696 Shares 130,800 Est. Cost $40.29 Unrealized +3.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $5,635 Shares 67,000 Est. Cost $28.41 Unrealized +162.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,626 Shares 40,649 Est. Cost $167.03 Unrealized +1.6%
SILK RD MED INC 0.0%
Value ($000) $5,624 Shares 208,000 Est. Cost $18.32 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,610 Shares 35,062 Est. Cost $179.51 Unrealized -8.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $5,550 Shares 49,715 Est. Cost $108.22 Unrealized +2.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5,534 Shares 487,600 Est. Cost $12.35 Unrealized -0.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5,513 Shares 47,300 Est. Cost $73.46 Unrealized +45.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $5,489 Shares 283,600 Est. Cost $16.98 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $5,471 Shares 227,000 Est. Cost $26.30 Unrealized -6.7%
CNX CNX RES CORP 0.0%
Value ($000) $5,429 Shares 223,400 Est. Cost $20.76 Unrealized +17.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,326 Shares 24,408 Est. Cost $195.74 Unrealized +4.5%
MAT MATTEL INC 0.0%
Value ($000) $5,317 Shares 327,021 Est. Cost $19.41 Unrealized -6.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $5,275 Shares 199,800 Est. Cost $28.44 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $5,261 Shares 56,200 Est. Cost $94.13 Unrealized +0.6%
RMD RESMED INC 0.0%
Value ($000) $5,253 Shares 27,444 Est. Cost $196.28 Unrealized +1.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,249 Shares 58,702 Est. Cost $69.16 Unrealized +24.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $5,241 Shares 96,500 Est. Cost $52.28 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $5,234 Shares 505,200 Est. Cost $10.97 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,119 Shares 18,594 Est. Cost $260.66 Unrealized +0.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $5,052 Shares 253,100 Est. Cost $20.59 Unrealized +4.8%
BOX BOX INC 0.0%
Value ($000) $5,024 Shares 190,000 Est. Cost $27.20 Unrealized -2.0%
TX TERNIUM SA 0.0%
Value ($000) $4,929 Shares 131,260 Est. Cost $37.22 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $4,909 Shares 267,510 Est. Cost $18.13 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4,883 Shares 326,000 Est. Cost $14.83 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $4,833 Shares 176,080 Est. Cost $26.88 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4,830 Shares 308,000 Est. Cost $12.74 Unrealized +22.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4,827 Shares 97,000 Est. Cost $29.28 Unrealized +46.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,821 Shares 101,622 Est. Cost $38.31 Unrealized +27.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,812 Shares 166,500 Est. Cost $29.75 Unrealized -3.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4,783 Shares 47,900 Est. Cost $83.28 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,700 Shares 37,663 Est. Cost $118.41 Unrealized -1.6%
ALV AUTOLIV INC 0.0%
Value ($000) $4,697 Shares 43,900 Est. Cost $102.52 Unrealized +11.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4,692 Shares 137,000 Est. Cost $34.25 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $4,689 Shares 121,665 Est. Cost $36.21 Unrealized -1.9%
ICL ICL GROUP LTD 0.0%
Value ($000) $4,651 Shares 1,074,338 Est. Cost $5.93 Unrealized -20.6%
CMA COMERICA INC 0.0%
Value ($000) $4,645 Shares 91,000 Est. Cost $47.33 Unrealized -0.3%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $4,641 Shares 113,500 Est. Cost $42.40 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4,606 Shares 25,900 Est. Cost $40.30 Unrealized +259.7%
FOXA FOX CORP 0.0%
Value ($000) $4,539 Shares 132,071 Est. Cost $32.87 Unrealized -2.2%
HIBBETT INC 0.0%
Value ($000) $4,500 Shares 51,600 Est. Cost $87.21 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $4,498 Shares 88,000 Est. Cost $41.79 Unrealized +23.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4,465 Shares 14,509 Est. Cost $232.26 Unrealized +27.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4,425 Shares 14,958 Est. Cost $214.93 Unrealized +37.7%
BMBL BUMBLE INC 0.0%
Value ($000) $4,396 Shares 418,300 Est. Cost $16.97 Unrealized -35.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,373 Shares 30,000 Est. Cost $135.85 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $4,370 Shares 53,591 Est. Cost $68.67 Unrealized +7.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,347 Shares 77,741 Est. Cost $57.49 Unrealized +0.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $4,346 Shares 27,900 Est. Cost $163.17 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $4,346 Shares 408,800 Est. Cost $11.12 Unrealized -7.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,336 Shares 28,655 Est. Cost $154.08 Unrealized -6.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4,323 Shares 30,400 Est. Cost $140.27 Unrealized -17.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4,304 Shares 56,700 Est. Cost $50.54 Unrealized +48.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4,264 Shares 64,500 Est. Cost $69.47 Unrealized +0.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,259 Shares 4,400 Est. Cost $114.31 Unrealized +34.6%
RPM RPM INTL INC 0.0%
Value ($000) $4,210 Shares 39,100 Est. Cost $110.98 Unrealized -0.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $4,206 Shares 252,900 Est. Cost $18.93 Unrealized -0.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $4,201 Shares 115,826 Est. Cost $38.65 Unrealized -16.5%
KSS KOHLS CORP 0.0%
Value ($000) $4,200 Shares 182,700 Est. Cost $25.48 Unrealized -5.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $4,183 Shares 1,673,548 Est. Cost $3.32 Unrealized -16.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,174 Shares 66,216 Est. Cost $59.01 Unrealized +5.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,171 Shares 93,862 Est. Cost $33.40 Unrealized +25.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,158 Shares 35,214 Est. Cost $93.52 Unrealized +18.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,142 Shares 646,100 Est. Cost $7.25 Unrealized -5.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $4,134 Shares 153,000 Est. Cost $24.38 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,111 Shares 97,300 Est. Cost $67.99 Unrealized -19.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,105 Shares 66,000 Est. Cost $57.26 Unrealized -2.2%
ETSY ETSY INC 0.0%
Value ($000) $4,076 Shares 69,100 Est. Cost $78.46 Unrealized -18.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $4,045 Shares 24,000 Est. Cost $173.00 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $4,036 Shares 153,400 Est. Cost $19.91 Unrealized +20.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4,023 Shares 95,100 Est. Cost $40.29 Unrealized -0.4%
CACI CACI INTL INC 0.0%
Value ($000) $4,000 Shares 9,300 Est. Cost $304.97 Unrealized +33.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $3,983 Shares 104,400 Est. Cost $41.44 Unrealized -6.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,952 Shares 54,229 Est. Cost $59.95 Unrealized +14.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3,949 Shares 57,900 Est. Cost $55.10 Unrealized +6.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $3,927 Shares 125,255 Est. Cost $20.92 Unrealized +20.5%
COTY COTY INC 0.0%
Value ($000) $3,887 Shares 387,915 Est. Cost $9.16 Unrealized +17.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $3,854 Shares 228,590 Est. Cost $19.72 Unrealized -6.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,854 Shares 518,001 Est. Cost $15.33 Unrealized -47.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,846 Shares 98,500 Est. Cost $36.10 Unrealized +20.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,821 Shares 14,100 Est. Cost $253.63 Unrealized +5.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $3,809 Shares 70,600 Est. Cost $49.68 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,783 Shares 33,300 Est. Cost $88.04 Unrealized +32.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $3,772 Shares 110,200 Est. Cost $35.95 Unrealized +2.8%
CAMT CAMTEK LTD 0.0%
Value ($000) $3,744 Shares 30,138 Est. Cost $77.34 Unrealized +23.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3,698 Shares 100,015 Est. Cost $47.54 Unrealized -18.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,695 Shares 21,729 Est. Cost $173.65 Unrealized +0.8%
FN FABRINET 0.0%
Value ($000) $3,672 Shares 15,000 Est. Cost $208.97 Unrealized +1.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,669 Shares 49,492 Est. Cost $66.70 Unrealized +27.1%
APPF APPFOLIO INC 0.0%
Value ($000) $3,620 Shares 14,800 Est. Cost $216.58 Unrealized +7.6%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $3,602 Shares 35,300 Est. Cost $87.88 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $3,570 Shares 110,900 Est. Cost $33.83 Unrealized -6.8%
CALX CALIX INC 0.0%
Value ($000) $3,554 Shares 100,300 Est. Cost $39.68 Unrealized -18.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3,550 Shares 18,300 Est. Cost $182.23 Unrealized +3.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,527 Shares 141,600 Est. Cost $28.68 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,527 Shares 17,589 Est. Cost $210.98 Unrealized -5.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,510 Shares 6,228 Est. Cost $519.80 Unrealized +2.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,383 Shares 8,880 Est. Cost $340.35 Unrealized +8.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3,335 Shares 150,779 Est. Cost $23.29 Unrealized -3.3%
FROG JFROG LTD 0.0%
Value ($000) $3,307 Shares 88,069 Est. Cost $35.22 Unrealized +4.0%
WAT WATERS CORP 0.0%
Value ($000) $3,305 Shares 11,393 Est. Cost $322.01 Unrealized -0.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,301 Shares 19,000 Est. Cost $140.56 Unrealized +23.2%
UPWK UPWORK INC 0.0%
Value ($000) $3,299 Shares 306,900 Est. Cost $13.96 Unrealized -18.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,294 Shares 148,645 Est. Cost $24.40 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3,293 Shares 244,800 Est. Cost $12.12 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3,287 Shares 30,000 Est. Cost $95.36 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,243 Shares 25,742 Est. Cost $117.09 Unrealized +4.5%
STE STERIS PLC 0.0%
Value ($000) $3,236 Shares 14,742 Est. Cost $188.57 Unrealized +13.6%
POST POST HLDGS INC 0.0%
Value ($000) $3,219 Shares 30,900 Est. Cost $102.52 Unrealized +1.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,217 Shares 328,900 Est. Cost $18.17 Unrealized -32.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3,170 Shares 18,903 Est. Cost $162.01 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $3,130 Shares 209,200 Est. Cost $14.41 Unrealized -0.8%
BTG B2GOLD CORP 0.0%
Value ($000) $3,128 Shares 1,166,200 Est. Cost $2.82 Unrealized -9.3%
WNS HLDGS LTD 0.0%
Value ($000) $3,092 Shares 58,900 Est. Cost $50.53 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $3,091 Shares 74,600 Est. Cost $39.69 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $3,086 Shares 48,172 Est. Cost $75.59 Unrealized -12.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,072 Shares 22,207 Est. Cost $138.79 Unrealized +2.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $3,026 Shares 14,500 Est. Cost $189.19 Unrealized +8.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,983 Shares 2,004 Est. Cost $690.07 Unrealized +87.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,970 Shares 21,696 Est. Cost $128.74 Unrealized +3.3%
ZS ZSCALER INC 0.0%
Value ($000) $2,967 Shares 15,436 Est. Cost $200.25 Unrealized -11.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,958 Shares 54,400 Est. Cost $49.29 Unrealized +2.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,954 Shares 89,300 Est. Cost $47.65 Unrealized -24.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2,935 Shares 60,900 Est. Cost $65.45 Unrealized -30.9%
HUBB HUBBELL INC 0.0%
Value ($000) $2,915 Shares 7,977 Est. Cost $383.93 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2,909 Shares 260,200 Est. Cost $8.39 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,897 Shares 15,800 Est. Cost $200.57 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2,893 Shares 42,700 Est. Cost $76.57 Unrealized -2.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2,891 Shares 44,600 Est. Cost $69.19 Unrealized -9.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,887 Shares 26,100 Est. Cost $138.42 Unrealized -10.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,880 Shares 210,200 Est. Cost $14.98 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $2,878 Shares 157,789 Est. Cost $23.43 Unrealized -21.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,871 Shares 58,100 Est. Cost $45.37 Unrealized +0.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $2,861 Shares 102,300 Est. Cost $25.57 Unrealized +3.2%
BMI BADGER METER INC 0.0%
Value ($000) $2,833 Shares 15,200 Est. Cost $180.48 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $2,825 Shares 206,700 Est. Cost $14.04 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2,814 Shares 230,300 Est. Cost $12.10 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2,809 Shares 29,500 Est. Cost $66.77 Unrealized +47.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,791 Shares 43,625 Est. Cost $77.35 Unrealized -11.3%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2,777 Shares 179,300 Est. Cost $15.49 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $2,732 Shares 32,983 Est. Cost $88.18 Unrealized -8.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,713 Shares 168,000 Est. Cost $16.57 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2,708 Shares 54,286 Est. Cost $42.28 Unrealized +17.0%
DY DYCOM INDS INC 0.0%
Value ($000) $2,700 Shares 16,000 Est. Cost $103.73 Unrealized +50.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2,674 Shares 179,000 Est. Cost $11.00 Unrealized +35.9%
BCO BRINKS CO 0.0%
Value ($000) $2,662 Shares 26,000 Est. Cost $85.69 Unrealized +9.3%
SNA SNAP ON INC 0.0%
Value ($000) $2,637 Shares 10,089 Est. Cost $258.89 Unrealized +1.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,631 Shares 12,100 Est. Cost $125.33 Unrealized +93.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,616 Shares 20,200 Est. Cost $109.63 Unrealized +18.7%
APP APPLOVIN CORP 0.0%
Value ($000) $2,613 Shares 31,400 Est. Cost $53.99 Unrealized +43.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,599 Shares 99,400 Est. Cost $22.91 Unrealized +11.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,575 Shares 32,232 Est. Cost $82.39 Unrealized -0.3%
HEARTLAND FINL USA INC 0.0%
Value ($000) $2,543 Shares 57,200 Est. Cost $44.45 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $2,538 Shares 23,000 Est. Cost $106.24 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,537 Shares 7,000 Est. Cost $326.31 Unrealized +14.0%
ATRC ATRICURE INC 0.0%
Value ($000) $2,520 Shares 110,669 Est. Cost $27.99 Unrealized -17.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2,515 Shares 29,300 Est. Cost $85.84 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,494 Shares 101,000 Est. Cost $22.96 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,492 Shares 62,700 Est. Cost $43.56 Unrealized -13.7%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2,484 Shares 157,000 Est. Cost $13.70 Unrealized +34.2%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,477 Shares 45,100 Est. Cost $55.45 Unrealized -2.1%
OMCL OMNICELL COM 0.0%
Value ($000) $2,458 Shares 90,800 Est. Cost $36.38 Unrealized -20.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,421 Shares 26,900 Est. Cost $87.68 Unrealized +11.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $2,420 Shares 608,000 Est. Cost $4.25 Unrealized -5.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,419 Shares 47,700 Est. Cost $53.73 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,403 Shares 27,266 Est. Cost $87.84 Unrealized -12.6%
PHIN PHINIA INC 0.0%
Value ($000) $2,397 Shares 60,900 Est. Cost $39.75 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,378 Shares 8,000 Est. Cost $289.12 Unrealized +2.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,374 Shares 21,200 Est. Cost $116.18 Unrealized +0.0%
STNE STONECO LTD 0.0%
Value ($000) $2,359 Shares 196,780 Est. Cost $15.29 Unrealized
ITT ITT INC 0.0%
Value ($000) $2,351 Shares 18,200 Est. Cost $73.23 Unrealized +79.3%
FFIV F5 INC 0.0%
Value ($000) $2,308 Shares 13,400 Est. Cost $163.14 Unrealized +7.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2,294 Shares 236,000 Est. Cost $9.84 Unrealized -4.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,286 Shares 4,547 Est. Cost $427.12 Unrealized +7.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $2,284 Shares 122,100 Est. Cost $18.35 Unrealized -5.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2,276 Shares 102,663 Est. Cost $36.30 Unrealized -55.4%
CNH CNH INDL N V 0.0%
Value ($000) $2,245 Shares 221,652 Est. Cost $11.37 Unrealized -4.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $2,241 Shares 177,400 Est. Cost $13.97 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $2,188 Shares 14,454 Est. Cost $126.80 Unrealized +9.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $2,158 Shares 28,300 Est. Cost $72.75 Unrealized +3.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $2,131 Shares 76,500 Est. Cost $26.52 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,116 Shares 3,900 Est. Cost $568.90 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $2,052 Shares 519,600 Est. Cost $3.95 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,036 Shares 29,000 Est. Cost $78.87 Unrealized -11.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,016 Shares 34,100 Est. Cost $41.30 Unrealized +20.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,016 Shares 223,500 Est. Cost $12.71 Unrealized -18.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,970 Shares 58,300 Est. Cost $33.72 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,963 Shares 5,060 Est. Cost $428.77 Unrealized -7.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,950 Shares 396,300 Est. Cost $5.58 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,947 Shares 19,764 Est. Cost $101.04 Unrealized -9.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,944 Shares 23,300 Est. Cost $82.01 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,941 Shares 78,400 Est. Cost $25.46 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $1,927 Shares 105,066 Est. Cost $30.27 Unrealized -23.5%
ODD ODDITY TECH LTD 0.0%
Value ($000) $1,905 Shares 48,533 Est. Cost $43.16 Unrealized -13.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,904 Shares 5,500 Est. Cost $354.09 Unrealized +2.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,894 Shares 196,900 Est. Cost $8.20 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $1,887 Shares 25,444 Est. Cost $70.35 Unrealized +5.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,874 Shares 99,500 Est. Cost $14.04 Unrealized +12.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,868 Shares 30,000 Est. Cost $58.60 Unrealized +4.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,860 Shares 25,000 Est. Cost $89.53 Unrealized -11.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,849 Shares 653,420 Est. Cost $4.46 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,809 Shares 45,600 Est. Cost $25.37 Unrealized +45.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,808 Shares 14,700 Est. Cost $114.80 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,799 Shares 46,998 Est. Cost $33.31 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,795 Shares 66,300 Est. Cost $28.00 Unrealized -0.2%
DOX AMDOCS LTD 0.0%
Value ($000) $1,784 Shares 22,600 Est. Cost $78.35 Unrealized +0.6%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,778 Shares 58,000 Est. Cost $26.25 Unrealized +11.8%
WING WINGSTOP INC 0.0%
Value ($000) $1,775 Shares 4,200 Est. Cost $254.70 Unrealized +50.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,764 Shares 10,900 Est. Cost $67.53 Unrealized +24.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,751 Shares 18,326 Est. Cost $91.76 Unrealized +25.5%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $1,750 Shares 110,156 Est. Cost $17.43 Unrealized -2.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,748 Shares 27,600 Est. Cost $103.39 Unrealized -33.4%
AIZ ASSURANT INC 0.0%
Value ($000) $1,742 Shares 10,478 Est. Cost $169.08 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $1,735 Shares 20,800 Est. Cost $81.04 Unrealized +2.4%
ABM ABM INDS INC 0.0%
Value ($000) $1,689 Shares 33,400 Est. Cost $40.19 Unrealized +11.8%
ASAN ASANA INC 0.0%
Value ($000) $1,669 Shares 119,300 Est. Cost $19.32 Unrealized -26.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,652 Shares 34,900 Est. Cost $51.06 Unrealized -0.9%
VICR VICOR CORP 0.0%
Value ($000) $1,648 Shares 49,686 Est. Cost $38.87 Unrealized -11.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,647 Shares 6,000 Est. Cost $219.84 Unrealized +10.9%
HPQ HP INC 0.0%
Value ($000) $1,642 Shares 46,900 Est. Cost $26.05 Unrealized +14.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,636 Shares 12,300 Est. Cost $86.50 Unrealized +39.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,631 Shares 11,829 Est. Cost $38.49 Unrealized +239.4%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $1,616 Shares 31,536 Est. Cost $45.42 Unrealized +11.5%
ARCH RESOURCES INC 0.0%
Value ($000) $1,614 Shares 10,600 Est. Cost $163.04 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,613 Shares 25,700 Est. Cost $64.79 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,596 Shares 33,600 Est. Cost $52.54 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1,591 Shares 75,600 Est. Cost $19.55 Unrealized +4.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,580 Shares 71,330 Est. Cost $26.33 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,579 Shares 32,900 Est. Cost $47.20 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,570 Shares 34,733 Est. Cost $58.24 Unrealized -10.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,569 Shares 11,900 Est. Cost $154.80 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1,563 Shares 23,100 Est. Cost $67.65 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,516 Shares 13,900 Est. Cost $116.74 Unrealized -9.1%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,503 Shares 93,600 Est. Cost $12.61 Unrealized +17.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,492 Shares 70,000 Est. Cost $21.52 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,491 Shares 5,067 Est. Cost $241.53 Unrealized +23.6%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $1,491 Shares 3,000 Est. Cost $483.02 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,482 Shares 16,800 Est. Cost $105.10 Unrealized -13.8%
LEA LEAR CORP 0.0%
Value ($000) $1,473 Shares 12,900 Est. Cost $124.59 Unrealized -2.3%
AIR AAR CORP 0.0%
Value ($000) $1,461 Shares 20,100 Est. Cost $62.25 Unrealized +8.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,431 Shares 13,100 Est. Cost $99.69 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $1,404 Shares 102,500 Est. Cost $11.90 Unrealized +7.5%
RVTY REVVITY INC 0.0%
Value ($000) $1,403 Shares 13,377 Est. Cost $123.10 Unrealized -14.1%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1,393 Shares 51,100 Est. Cost $27.14 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,391 Shares 45,300 Est. Cost $32.98 Unrealized -3.1%
ITRI ITRON INC 0.0%
Value ($000) $1,385 Shares 14,000 Est. Cost $68.64 Unrealized +46.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1,379 Shares 47,900 Est. Cost $30.06 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,362 Shares 48,288 Est. Cost $288.09 Unrealized -88.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,356 Shares 132,200 Est. Cost $16.01 Unrealized -20.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,345 Shares 100,225 Est. Cost $14.41 Unrealized -27.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,334 Shares 16,041 Est. Cost $58.40 Unrealized +33.8%
PNR PENTAIR PLC 0.0%
Value ($000) $1,328 Shares 17,324 Est. Cost $79.30 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,327 Shares 375,900 Est. Cost $15.82 Unrealized -67.9%
GRAL GRAIL INC 0.0%
Value ($000) $1,323 Shares 86,108 Est. Cost $16.22 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,321 Shares 12,600 Est. Cost $91.39 Unrealized +4.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,296 Shares 56,000 Est. Cost $23.15 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,296 Shares 7,100 Est. Cost $174.41 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,296 Shares 166,142 Est. Cost $13.60 Unrealized -45.6%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,296 Shares 117,728 Est. Cost $38.08 Unrealized -68.8%
XPO XPO INC 0.0%
Value ($000) $1,274 Shares 12,000 Est. Cost $107.06 Unrealized +4.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,250 Shares 5,800 Est. Cost $206.30 Unrealized +3.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,250 Shares 49,500 Est. Cost $32.24 Unrealized -8.4%
APA APA CORPORATION 0.0%
Value ($000) $1,245 Shares 42,300 Est. Cost $28.82 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,238 Shares 95,380 Est. Cost $12.49 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,234 Shares 16,000 Est. Cost $82.46 Unrealized -6.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,234 Shares 15,000 Est. Cost $97.97 Unrealized -16.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,226 Shares 19,095 Est. Cost $56.54 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $1,214 Shares 595,100 Est. Cost $4.88 Unrealized -54.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,197 Shares 34,417 Est. Cost $31.19 Unrealized +9.9%
CRI CARTERS INC 0.0%
Value ($000) $1,196 Shares 19,300 Est. Cost $64.17 Unrealized -0.1%
NDSN NORDSON CORP 0.0%
Value ($000) $1,196 Shares 5,155 Est. Cost $246.44 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,187 Shares 3,841 Est. Cost $304.09 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,179 Shares 9,700 Est. Cost $90.47 Unrealized +18.7%
ESTC ELASTIC N V 0.0%
Value ($000) $1,173 Shares 10,300 Est. Cost $108.88 Unrealized -3.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,170 Shares 72,000 Est. Cost $7.52 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,156 Shares 169,300 Est. Cost $8.44 Unrealized -2.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,146 Shares 2,808 Est. Cost $407.14 Unrealized +2.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,144 Shares 6,200 Est. Cost $193.64 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,128 Shares 19,700 Est. Cost $55.85 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $1,124 Shares 9,200 Est. Cost $122.23 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,101 Shares 8,800 Est. Cost $112.92 Unrealized +10.6%
LUCID GROUP INC 0.0%
Value ($000) $1,097 Shares 420,428 Est. Cost $2.71 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,086 Shares 20,400 Est. Cost $55.92 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,073 Shares 9,700 Est. Cost $92.85 Unrealized +14.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,070 Shares 20,200 Est. Cost $33.75 Unrealized +55.9%
MDB MONGODB INC 0.0%
Value ($000) $1,069 Shares 4,277 Est. Cost $291.77 Unrealized +8.2%
COUCHBASE INC 0.0%
Value ($000) $1,061 Shares 58,100 Est. Cost $17.62 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,052 Shares 15,000 Est. Cost $47.47 Unrealized +57.4%
UGI UGI CORP NEW 0.0%
Value ($000) $1,039 Shares 45,384 Est. Cost $24.02 Unrealized +0.9%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1,039 Shares 217,800 Est. Cost $4.77 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,035 Shares 6,100 Est. Cost $172.32 Unrealized +7.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,033 Shares 13,711 Est. Cost $45.03 Unrealized +6.6%
WEN WENDYS CO 0.0%
Value ($000) $1,029 Shares 60,700 Est. Cost $18.18 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $1,019 Shares 33,800 Est. Cost $27.42 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,017 Shares 85,200 Est. Cost $11.15 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,009 Shares 10,600 Est. Cost $77.16 Unrealized +16.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,001 Shares 8,100 Est. Cost $102.52 Unrealized +18.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1,000 Shares 120,000 Est. Cost $12.43 Unrealized -1.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $998 Shares 9,668 Est. Cost $89.80 Unrealized +0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $995 Shares 86,800 Est. Cost $14.12 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $991 Shares 41,900 Est. Cost $25.19 Unrealized -7.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $988 Shares 7,475 Est. Cost $118.00 Unrealized +17.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $986 Shares 67,318 Est. Cost $71.81 Unrealized -78.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $984 Shares 16,500 Est. Cost $61.04 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $982 Shares 39,400 Est. Cost $27.49 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $979 Shares 10,000 Est. Cost $114.80 Unrealized -6.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $963 Shares 94,100 Est. Cost $10.28 Unrealized -2.3%
CC CHEMOURS CO 0.0%
Value ($000) $950 Shares 42,100 Est. Cost $24.44 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $934 Shares 12,598 Est. Cost $63.74 Unrealized +18.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $928 Shares 11,000 Est. Cost $97.82 Unrealized -11.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $926 Shares 52,000 Est. Cost $21.69 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $921 Shares 259,370 Est. Cost $3.03 Unrealized +15.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $902 Shares 4,200 Est. Cost $163.58 Unrealized +22.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $894 Shares 21,956 Est. Cost $31.91 Unrealized +12.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $893 Shares 15,200 Est. Cost $57.16 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $881 Shares 23,300 Est. Cost $40.78 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $878 Shares 19,900 Est. Cost $73.55 Unrealized -29.4%
HAFNIA LTD 0.0%
Value ($000) $860 Shares 102,063 Est. Cost $8.42 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $857 Shares 36,556 Est. Cost $50.62 Unrealized -55.6%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $853 Shares 588,235 Est. Cost $16.24 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $852 Shares 93,500 Est. Cost $13.91 Unrealized -33.8%
RUN SUNRUN INC 0.0%
Value ($000) $849 Shares 71,600 Est. Cost $15.46 Unrealized -20.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $844 Shares 81,200 Est. Cost $13.51 Unrealized -26.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $842 Shares 7,123 Est. Cost $121.01 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $836 Shares 84,200 Est. Cost $13.92 Unrealized -18.3%
PROS HOLDINGS INC 0.0%
Value ($000) $831 Shares 29,000 Est. Cost $36.33 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $823 Shares 4,000 Est. Cost $208.24 Unrealized +5.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $822 Shares 5,893 Est. Cost $133.16 Unrealized +0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $800 Shares 101,600 Est. Cost $10.30 Unrealized -23.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $799 Shares 66,600 Est. Cost $13.90 Unrealized -4.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $796 Shares 3,911 Est. Cost $199.50 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $779 Shares 618,010 Est. Cost $3.10 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $765 Shares 8,900 Est. Cost $86.88 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $756 Shares 170,200 Est. Cost $5.97 Unrealized -19.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $747 Shares 14,000 Est. Cost $46.57 Unrealized +11.8%
KVYO KLAVIYO INC 0.0%
Value ($000) $747 Shares 30,000 Est. Cost $23.40 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $742 Shares 5,500 Est. Cost $154.09 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $741 Shares 41,614 Est. Cost $13.94 Unrealized +18.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $726 Shares 40,400 Est. Cost $14.56 Unrealized +16.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $716 Shares 19,075 Est. Cost $33.12 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $703 Shares 113,800 Est. Cost $12.49 Unrealized -55.8%
OI O-I GLASS INC 0.0%
Value ($000) $701 Shares 62,974 Est. Cost $15.42 Unrealized -12.3%
CROX CROCS INC 0.0%
Value ($000) $701 Shares 4,800 Est. Cost $113.94 Unrealized +23.1%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $700 Shares 72,000 Est. Cost $14.39 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $690 Shares 24,100 Est. Cost $37.80 Unrealized -20.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $675 Shares 401 Est. Cost $1361.58 Unrealized +22.1%
OLN OLIN CORP 0.0%
Value ($000) $670 Shares 14,200 Est. Cost $51.05 Unrealized +0.0%
LRN STRIDE INC 0.0%
Value ($000) $663 Shares 9,400 Est. Cost $60.30 Unrealized +10.6%
CNMD CONMED CORP 0.0%
Value ($000) $659 Shares 9,500 Est. Cost $71.59 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $651 Shares 6,500 Est. Cost $101.40 Unrealized +3.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $637 Shares 6,700 Est. Cost $91.50 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $626 Shares 100,300 Est. Cost $11.69 Unrealized -31.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $584 Shares 1,955 Est. Cost $321.54 Unrealized -15.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $580 Shares 29,800 Est. Cost $43.94 Unrealized -40.4%
FORWARD AIR CORP 0.0%
Value ($000) $571 Shares 30,000 Est. Cost $41.94 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $554 Shares 48,867 Est. Cost $13.52 Unrealized -2.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $548 Shares 10,355 Est. Cost $60.70 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $547 Shares 5,900 Est. Cost $109.52 Unrealized -7.5%
CLS CELESTICA INC 0.0%
Value ($000) $527 Shares 9,200 Est. Cost $50.44 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $526 Shares 3,307 Est. Cost $99.48 Unrealized +44.4%
SNAP SNAP INC 0.0%
Value ($000) $519 Shares 31,266 Est. Cost $12.74 Unrealized +12.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $518 Shares 3,331 Est. Cost $155.24 Unrealized -2.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $516 Shares 33,600 Est. Cost $14.07 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $516 Shares 9,800 Est. Cost $64.04 Unrealized -16.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $509 Shares 10,000 Est. Cost $56.15 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $490 Shares 14,661 Est. Cost $31.42 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $489 Shares 11,100 Est. Cost $36.35 Unrealized +8.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $470 Shares 4,800 Est. Cost $92.66 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $465 Shares 5,400 Est. Cost $80.80 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $441 Shares 36,883 Est. Cost $10.21 Unrealized +9.5%
TPR TAPESTRY INC 0.0%
Value ($000) $441 Shares 10,300 Est. Cost $32.19 Unrealized +25.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $435 Shares 132,700 Est. Cost $6.19 Unrealized -29.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $413 Shares 375,200 Est. Cost $2.20 Unrealized -42.4%
COHR COHERENT CORP 0.0%
Value ($000) $406 Shares 5,600 Est. Cost $60.12 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $398 Shares 48,900 Est. Cost $11.17 Unrealized -15.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $396 Shares 9,400 Est. Cost $58.17 Unrealized -11.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $384 Shares 19,300 Est. Cost $19.70 Unrealized 0.0%
ZH ZHIHU INC 0.0%
Value ($000) $382 Shares 139,766 Est. Cost $2.73 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $374 Shares 6,400 Est. Cost $47.13 Unrealized +18.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $371 Shares 30,675 Est. Cost $32.08 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $362 Shares 7,700 Est. Cost $66.00 Unrealized -23.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $355 Shares 33,100 Est. Cost $10.99 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $353 Shares 12,200 Est. Cost $28.08 Unrealized -8.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $317 Shares 1,400 Est. Cost $209.64 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $312 Shares 29,800 Est. Cost $9.81 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $308 Shares 2,000 Est. Cost $144.22 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $306 Shares 2,600 Est. Cost $126.63 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $303 Shares 10,500 Est. Cost $23.27 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $298 Shares 17,400 Est. Cost $20.46 Unrealized -14.1%
MED MEDIFAST INC 0.0%
Value ($000) $286 Shares 13,100 Est. Cost $69.66 Unrealized -61.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $285 Shares 29,800 Est. Cost $15.52 Unrealized -11.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $280 Shares 2,626 Est. Cost $98.11 Unrealized +1.5%
WCC WESCO INTL INC 0.0%
Value ($000) $269 Shares 1,700 Est. Cost $167.53 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $268 Shares 50,200 Est. Cost $6.45 Unrealized -20.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $260 Shares 2,800 Est. Cost $53.61 Unrealized +44.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $257 Shares 75,900 Est. Cost $3.58 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $253 Shares 2,700 Est. Cost $90.61 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $253 Shares 321,142 Est. Cost $1.95 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $248 Shares 20,900 Est. Cost $11.42 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $246 Shares 6,600 Est. Cost $33.57 Unrealized +12.2%
INTA INTAPP INC 0.0%
Value ($000) $246 Shares 6,700 Est. Cost $33.99 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $234 Shares 1,400 Est. Cost $162.68 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $232 Shares 4,600 Est. Cost $50.47 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $231 Shares 32,300 Est. Cost $24.41 Unrealized -61.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $230 Shares 8,300 Est. Cost $30.41 Unrealized -2.0%
BRZE BRAZE INC 0.0%
Value ($000) $229 Shares 5,900 Est. Cost $39.91 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $222 Shares 26,539 Est. Cost $25.48 Unrealized -52.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $218 Shares 6,100 Est. Cost $40.24 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $214 Shares 7,631 Est. Cost $28.39 Unrealized +2.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $212 Shares 10,600 Est. Cost $19.54 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $204 Shares 1,300 Est. Cost $148.62 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $203 Shares 165,000 Est. Cost $0.90 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $192 Shares 110,400 Est. Cost $1.68 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $192 Shares 4,500 Est. Cost $42.74 Unrealized
GGG GRACO INC 0.0%
Value ($000) $190 Shares 2,400 Est. Cost $86.25 Unrealized -5.2%
PD PAGERDUTY INC 0.0%
Value ($000) $181 Shares 7,900 Est. Cost $20.83 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $180 Shares 2,200 Est. Cost $81.22 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $179 Shares 5,700 Est. Cost $31.26 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $176 Shares 600 Est. Cost $282.86 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $173 Shares 2,400 Est. Cost $71.70 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $172 Shares 2,400 Est. Cost $72.99 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $171 Shares 1,800 Est. Cost $88.07 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $168 Shares 38,100 Est. Cost $4.42 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $168 Shares 3,600 Est. Cost $34.49 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $165 Shares 9,200 Est. Cost $16.85 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $165 Shares 3,811 Est. Cost $62.71 Unrealized -28.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $164 Shares 1,100 Est. Cost $152.70 Unrealized -0.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $164 Shares 1,300 Est. Cost $156.74 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $164 Shares 2,200 Est. Cost $78.04 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $160 Shares 4,100 Est. Cost $36.95 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $159 Shares 1,100 Est. Cost $140.48 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $159 Shares 4,400 Est. Cost $35.74 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $159 Shares 1,700 Est. Cost $88.20 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $157 Shares 8,500 Est. Cost $18.04 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $157 Shares 3,600 Est. Cost $46.68 Unrealized -5.5%
RXST RXSIGHT INC 0.0%
Value ($000) $156 Shares 2,600 Est. Cost $57.15 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $155 Shares 3,200 Est. Cost $55.51 Unrealized -1.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $152 Shares 6,500 Est. Cost $31.04 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $151 Shares 2,200 Est. Cost $67.75 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $149 Shares 17,100 Est. Cost $9.39 Unrealized +11.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $149 Shares 4,800 Est. Cost $36.76 Unrealized -12.6%
KFY KORN FERRY 0.0%
Value ($000) $148 Shares 2,200 Est. Cost $61.54 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $145 Shares 4,000 Est. Cost $37.86 Unrealized -2.1%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $143 Shares 4,600 Est. Cost $29.95 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $142 Shares 3,800 Est. Cost $38.52 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $141 Shares 4,200 Est. Cost $32.30 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $140 Shares 2,200 Est. Cost $77.20 Unrealized -3.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $140 Shares 4,900 Est. Cost $28.46 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $140 Shares 10,600 Est. Cost $16.71 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $140 Shares 11,200 Est. Cost $11.28 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $140 Shares 1,600 Est. Cost $90.30 Unrealized +5.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $137 Shares 17,000 Est. Cost $7.84 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 15,600 Est. Cost $24.76 Unrealized -43.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $135 Shares 1,900 Est. Cost $65.87 Unrealized +7.7%
RPD RAPID7 INC 0.0%
Value ($000) $134 Shares 3,100 Est. Cost $45.87 Unrealized -9.2%
SPSC SPS COMM INC 0.0%
Value ($000) $132 Shares 700 Est. Cost $182.97 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $131 Shares 4,800 Est. Cost $25.80 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $129 Shares 2,700 Est. Cost $43.82 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $128 Shares 2,100 Est. Cost $59.47 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $128 Shares 500 Est. Cost $247.56 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $126 Shares 4,500 Est. Cost $26.60 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $125 Shares 8,100 Est. Cost $15.41 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $124 Shares 600 Est. Cost $226.59 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $123 Shares 3,000 Est. Cost $97.05 Unrealized -56.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $123 Shares 600 Est. Cost $40.77 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $122 Shares 5,700 Est. Cost $19.41 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $121 Shares 2,900 Est. Cost $45.92 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $121 Shares 1,500 Est. Cost $80.61 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 9,100 Est. Cost $16.21 Unrealized -13.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 4,200 Est. Cost $33.62 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $114 Shares 700 Est. Cost $146.61 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $114 Shares 3,900 Est. Cost $29.66 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $113 Shares 2,100 Est. Cost $46.05 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $112 Shares 4,300 Est. Cost $20.80 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $112 Shares 1,400 Est. Cost $86.26 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $112 Shares 1,300 Est. Cost $78.64 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $112 Shares 800 Est. Cost $130.45 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 2,300 Est. Cost $47.89 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $109 Shares 20,000 Est. Cost $6.30 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $108 Shares 1,700 Est. Cost $66.10 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $108 Shares 4,200 Est. Cost $29.89 Unrealized -1.7%
MATX MATSON INC 0.0%
Value ($000) $105 Shares 800 Est. Cost $113.90 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $102 Shares 1,500 Est. Cost $68.45 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $101 Shares 14,200 Est. Cost $7.10 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $99 Shares 1,800 Est. Cost $51.61 Unrealized +14.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $98 Shares 27,200 Est. Cost $3.17 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $98 Shares 1,900 Est. Cost $44.96 Unrealized +9.0%
DAYFORCE INC 0.0%
Value ($000) $97 Shares 1,961 Est. Cost $57.15 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $96 Shares 4,100 Est. Cost $16.52 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $96 Shares 2,900 Est. Cost $36.00 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $96 Shares 3,100 Est. Cost $32.81 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $95 Shares 1,300 Est. Cost $135.48 Unrealized -41.9%
DNOW DNOW INC 0.0%
Value ($000) $95 Shares 6,900 Est. Cost $14.23 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $94 Shares 7,200 Est. Cost $11.23 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $94 Shares 200 Est. Cost $432.36 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $93 Shares 2,300 Est. Cost $42.45 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $93 Shares 10,400 Est. Cost $9.56 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $93 Shares 67,600 Est. Cost $2.02 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $92 Shares 74,100 Est. Cost $1.33 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $92 Shares 410 Est. Cost $166.98 Unrealized +26.4%
SFIX STITCH FIX INC 0.0%
Value ($000) $90 Shares 21,800 Est. Cost $2.71 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $90 Shares 10,700 Est. Cost $24.72 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $89 Shares 600 Est. Cost $144.49 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $88 Shares 1,600 Est. Cost $57.47 Unrealized -2.4%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $88 Shares 10,500 Est. Cost $8.39 Unrealized
VIMEO INC 0.0%
Value ($000) $88 Shares 23,600 Est. Cost $6.22 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $88 Shares 1,000 Est. Cost $80.99 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $88 Shares 1,600 Est. Cost $56.99 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $87 Shares 800 Est. Cost $101.85 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $86 Shares 73,700 Est. Cost $1.37 Unrealized
ZUORA INC 0.0%
Value ($000) $85 Shares 8,600 Est. Cost $9.93 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $85 Shares 1,700 Est. Cost $162.96 Unrealized -65.8%
DT DYNATRACE INC 0.0%
Value ($000) $85 Shares 1,900 Est. Cost $48.25 Unrealized -4.5%
CLFD CLEARFIELD INC 0.0%
Value ($000) $85 Shares 2,200 Est. Cost $34.75 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $84 Shares 2,100 Est. Cost $36.95 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $84.22 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $83 Shares 8,000 Est. Cost $8.67 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $83 Shares 1,000 Est. Cost $87.97 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $83 Shares 1,300 Est. Cost $63.78 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $82 Shares 6,100 Est. Cost $20.48 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $82 Shares 1,000 Est. Cost $72.47 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $82 Shares 11,900 Est. Cost $6.87 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $82 Shares 900 Est. Cost $99.25 Unrealized -4.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $82 Shares 300 Est. Cost $290.85 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $82 Shares 3,700 Est. Cost $23.71 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $82 Shares 1,300 Est. Cost $61.66 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $81 Shares 4,900 Est. Cost $16.50 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $81 Shares 8,700 Est. Cost $13.68 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $80 Shares 4,800 Est. Cost $18.00 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $72 Shares 600 Est. Cost $111.71 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $72 Shares 4,600 Est. Cost $12.33 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $72 Shares 9,500 Est. Cost $8.27 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $72 Shares 500 Est. Cost $155.19 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $71 Shares 600 Est. Cost $105.21 Unrealized 0.0%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $70 Shares 22,360 Est. Cost $5.92 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $70 Shares 3,500 Est. Cost $19.48 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $69 Shares 1,700 Est. Cost $42.43 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $71.13 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $68 Shares 1,100 Est. Cost $63.50 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $68 Shares 3,100 Est. Cost $22.70 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $68 Shares 992 Est. Cost $45.26 Unrealized +45.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $68 Shares 5,000 Est. Cost $11.56 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $66 Shares 2,900 Est. Cost $18.93 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $66 Shares 3,000 Est. Cost $22.53 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $65 Shares 2,200 Est. Cost $26.49 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $64 Shares 500 Est. Cost $112.60 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $64 Shares 38,800 Est. Cost $20.94 Unrealized -90.7%
AN AUTONATION INC 0.0%
Value ($000) $64 Shares 400 Est. Cost $126.40 Unrealized +29.1%
LZB LA Z BOY INC 0.0%
Value ($000) $63 Shares 1,700 Est. Cost $35.28 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $63 Shares 3,200 Est. Cost $20.88 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $62 Shares 11,600 Est. Cost $5.39 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $61 Shares 800 Est. Cost $76.18 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $61 Shares 3,200 Est. Cost $25.54 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $61 Shares 35,200 Est. Cost $5.29 Unrealized -38.9%
SIBN SI-BONE INC 0.0%
Value ($000) $61 Shares 4,700 Est. Cost $14.28 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $60 Shares 2,300 Est. Cost $26.24 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $60 Shares 2,900 Est. Cost $23.35 Unrealized -20.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $60 Shares 2,000 Est. Cost $34.98 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $59 Shares 5,600 Est. Cost $10.57 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $58 Shares 4,200 Est. Cost $13.87 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $58 Shares 5,800 Est. Cost $10.16 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $57 Shares 4,100 Est. Cost $14.18 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $57 Shares 6,400 Est. Cost $9.42 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $56 Shares 2,800 Est. Cost $19.66 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $56 Shares 1,600 Est. Cost $60.08 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $56 Shares 4,300 Est. Cost $12.91 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $55 Shares 400 Est. Cost $120.31 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $54 Shares 200 Est. Cost $268.62 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $54 Shares 1,800 Est. Cost $27.14 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 500 Est. Cost $92.87 Unrealized +10.0%
GATX GATX CORP 0.0%
Value ($000) $53 Shares 400 Est. Cost $128.32 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $52 Shares 1,600 Est. Cost $29.31 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $52 Shares 300 Est. Cost $158.99 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $51 Shares 2,300 Est. Cost $22.06 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $50 Shares 11,100 Est. Cost $4.49 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $49 Shares 400 Est. Cost $118.84 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $49 Shares 500 Est. Cost $80.59 Unrealized +30.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $48 Shares 800 Est. Cost $64.10 Unrealized -10.4%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $49.88 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $48 Shares 1,100 Est. Cost $33.48 Unrealized +25.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $47 Shares 4,500 Est. Cost $12.13 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $45 Shares 13,400 Est. Cost $3.36 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $44 Shares 400 Est. Cost $105.47 Unrealized +2.5%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $44 Shares 3,600 Est. Cost $14.45 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $42 Shares 200 Est. Cost $206.41 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $41 Shares 400 Est. Cost $96.54 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $41 Shares 1,700 Est. Cost $24.12 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $41 Shares 6,100 Est. Cost $7.10 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $41 Shares 800 Est. Cost $49.12 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $40 Shares 1,300 Est. Cost $32.04 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $40 Shares 1,100 Est. Cost $32.18 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $39 Shares 1,100 Est. Cost $16.62 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $38 Shares 2,600 Est. Cost $16.01 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $37 Shares 1,200 Est. Cost $31.69 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $36.64 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $37 Shares 2,300 Est. Cost $20.88 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $36 Shares 200 Est. Cost $179.74 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $36 Shares 3,400 Est. Cost $14.83 Unrealized -21.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $35 Shares 4,300 Est. Cost $7.15 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $34 Shares 12,800 Est. Cost $2.80 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $34 Shares 1,800 Est. Cost $18.76 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $32 Shares 400 Est. Cost $80.17 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $32 Shares 200 Est. Cost $169.19 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $31 Shares 4,400 Est. Cost $7.10 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $31 Shares 188 Est. Cost $160.08 Unrealized -2.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $31 Shares 600 Est. Cost $43.90 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $29 Shares 300 Est. Cost $70.88 Unrealized +12.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $29 Shares 2,100 Est. Cost $13.88 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $29 Shares 800 Est. Cost $36.55 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 200 Est. Cost $142.14 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $28 Shares 300 Est. Cost $75.27 Unrealized +37.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $23.16 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $28 Shares 300 Est. Cost $101.14 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $17.03 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $27 Shares 500 Est. Cost $50.75 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $27 Shares 1,400 Est. Cost $45.65 Unrealized -49.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $15.93 Unrealized +0.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $17.71 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $26 Shares 300 Est. Cost $103.60 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $25 Shares 500 Est. Cost $49.58 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $25 Shares 600 Est. Cost $42.67 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $24 Shares 2,600 Est. Cost $10.10 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $19.73 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $22 Shares 200 Est. Cost $90.80 Unrealized +23.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $22 Shares 4,400 Est. Cost $6.03 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $105.02 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 7,700 Est. Cost $11.47 Unrealized
ACCOLADE INC 0.0%
Value ($000) $20 Shares 5,500 Est. Cost $3.58 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $20 Shares 1,900 Est. Cost $10.56 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $105.18 Unrealized -5.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 3,000 Est. Cost $6.35 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $19 Shares 100 Est. Cost $190.92 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.30 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $17 Shares 100 Est. Cost $159.24 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $16 Shares 5,200 Est. Cost $4.97 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $15 Shares 800 Est. Cost $24.53 Unrealized -12.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $15 Shares 2,200 Est. Cost $13.47 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $78.49 Unrealized -8.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $14 Shares 2,600 Est. Cost $5.10 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $13 Shares 300 Est. Cost $35.53 Unrealized +17.7%
KBR KBR INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $63.29 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.38 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $115.94 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost $107.06 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $11 Shares 2,100 Est. Cost $4.78 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $9.39 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $8.40 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $9 Shares 500 Est. Cost $20.89 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $8 Shares 2,400 Est. Cost $3.69 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $9.81 Unrealized -20.8%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $6 Shares 900 Est. Cost $8.08 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.68 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.21 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4 Shares 15 Est. Cost $262.66 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $4 Shares 864 Est. Cost $43.21 Unrealized -88.3%
GRAFTECH INTL LTD 0.0%
Value ($000) $4 Shares 3,900 Est. Cost $0.97 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $149.45 Unrealized +41.1%
SUNPOWER CORP 0.0%
Value ($000) $2 Shares 800 Est. Cost $14.03 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.06 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.61 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.12 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.07 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.19 Unrealized +96.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.05 Unrealized