CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

CIK: 0001283718 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $105,587,274 (99.9% shares, 0.1% debt)

Holdings (1,319)

NVDA NVIDIA CORPORATION 3.8%
Value ($000) $3,991,559 Shares 32,868,570 Est. Cost $92.57 Unrealized +27.5%
GOOGL ALPHABET INC 3.2%
Value ($000) $3,404,643 Shares 20,528,446 Est. Cost $115.67 Unrealized +44.1%
MSFT MICROSOFT CORP 2.9%
Value ($000) $3,106,209 Shares 7,218,705 Est. Cost $340.27 Unrealized +24.3%
AAPL APPLE INC 2.6%
Value ($000) $2,784,058 Shares 11,948,748 Est. Cost $176.52 Unrealized +25.7%
UNH UNITEDHEALTH GROUP INC 2.4%
Value ($000) $2,533,324 Shares 4,332,839 Est. Cost $374.49 Unrealized +46.4%
META META PLATFORMS INC 2.1%
Value ($000) $2,205,123 Shares 3,852,147 Est. Cost $278.63 Unrealized +83.8%
MA MASTERCARD INCORPORATED 2.1%
Value ($000) $2,201,725 Shares 4,458,739 Est. Cost $235.02 Unrealized +96.5%
INFORMATICA INC 1.8%
Value ($000) $1,856,701 Shares 73,445,447 Est. Cost $36.98 Unrealized
LIN LINDE PLC 1.7%
Value ($000) $1,812,049 Shares 3,799,961 Est. Cost $354.49 Unrealized +26.4%
VIK VIKING HOLDINGS LTD 1.7%
Value ($000) $1,762,248 Shares 50,508,695 Est. Cost $30.16 Unrealized +13.4%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $1,283,501 Shares 2,237,000 Est. Cost $406.77 Unrealized
GE GE AEROSPACE 1.2%
Value ($000) $1,276,586 Shares 6,769,464 Est. Cost $108.06 Unrealized +55.4%
GOOG ALPHABET INC 1.1%
Value ($000) $1,192,354 Shares 7,131,728 Est. Cost $126.94 Unrealized +32.5%
AMZN AMAZON COM INC 1.1%
Value ($000) $1,181,844 Shares 6,342,745 Est. Cost $125.89 Unrealized +44.9%
CNQ CANADIAN NAT RES LTD 1.1%
Value ($000) $1,167,471 Shares 35,119,002 Est. Cost $25.56 Unrealized +29.7%
WAY WAYSTAR HLDG CORP 1.0%
Value ($000) $1,038,064 Shares 37,209,454 Est. Cost $21.67 Unrealized +13.8%
UNP UNION PAC CORP 1.0%
Value ($000) $1,020,430 Shares 4,140,013 Est. Cost $124.20 Unrealized +88.9%
LLY ELI LILLY & CO 0.9%
Value ($000) $980,835 Shares 1,107,112 Est. Cost $408.34 Unrealized +118.0%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $965,745 Shares 5,575,897 Est. Cost $123.51 Unrealized +33.0%
SRAD SPORTRADAR GROUP AG 0.9%
Value ($000) $963,412 Shares 79,555,080 Est. Cost $21.69 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.9%
Value ($000) $942,196 Shares 8,605,312 Est. Cost $46.64 Unrealized +107.3%
NFLX NETFLIX INC 0.8%
Value ($000) $896,487 Shares 1,263,958 Est. Cost $39.76 Unrealized +68.2%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $868,636 Shares 4,119,493 Est. Cost $137.76 Unrealized +48.8%
IQV IQVIA HLDGS INC 0.8%
Value ($000) $845,762 Shares 3,569,066 Est. Cost $145.24 Unrealized +62.5%
WTRG ESSENTIAL UTILS INC 0.8%
Value ($000) $835,468 Shares 21,661,095 Est. Cost $47.18 Unrealized -16.7%
EQH EQUITABLE HLDGS INC 0.8%
Value ($000) $796,564 Shares 18,952,271 Est. Cost $19.80 Unrealized +101.4%
EQIX EQUINIX INC 0.7%
Value ($000) $790,947 Shares 891,077 Est. Cost $631.18 Unrealized +25.9%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $735,963 Shares 830,171 Est. Cost $433.04 Unrealized +99.0%
DLR DIGITAL RLTY TR INC 0.7%
Value ($000) $701,683 Shares 4,335,929 Est. Cost $98.16 Unrealized +49.6%
AVGO BROADCOM INC 0.7%
Value ($000) $689,654 Shares 3,997,997 Est. Cost $149.98 Unrealized +5.4%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $687,858 Shares 4,244,466 Est. Cost $135.69 Unrealized +12.5%
NOW SERVICENOW INC 0.6%
Value ($000) $676,408 Shares 756,279 Est. Cost $142.00 Unrealized +15.8%
TMUS T-MOBILE US INC 0.6%
Value ($000) $670,142 Shares 3,247,439 Est. Cost $136.05 Unrealized +37.8%
WMT WALMART INC 0.6%
Value ($000) $667,119 Shares 8,261,535 Est. Cost $52.35 Unrealized +38.4%
KO COCA COLA CO 0.6%
Value ($000) $666,857 Shares 9,279,946 Est. Cost $47.91 Unrealized +37.0%
D DOMINION ENERGY INC 0.6%
Value ($000) $658,096 Shares 11,387,722 Est. Cost $65.66 Unrealized -22.1%
TRP TC ENERGY CORP 0.6%
Value ($000) $641,274 Shares 13,475,330 Est. Cost $36.31 Unrealized +13.8%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $627,597 Shares 7,489,219 Est. Cost $43.40 Unrealized +81.7%
PLD PROLOGIS INC. 0.6%
Value ($000) $626,006 Shares 4,957,289 Est. Cost $100.48 Unrealized +17.5%
BAC BANK AMERICA CORP 0.6%
Value ($000) $613,407 Shares 15,458,847 Est. Cost $29.36 Unrealized +32.0%
ENDEAVOR GROUP HLDGS INC 0.6%
Value ($000) $600,866 Shares 21,038,712 Est. Cost $27.71 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $588,854 Shares 2,981,842 Est. Cost $112.38 Unrealized +59.0%
PEP PEPSICO INC 0.5%
Value ($000) $557,459 Shares 3,278,204 Est. Cost $139.34 Unrealized +16.9%
INVH INVITATION HOMES INC 0.5%
Value ($000) $556,606 Shares 15,785,768 Est. Cost $31.06 Unrealized +9.1%
CRC CALIFORNIA RES CORP 0.5%
Value ($000) $551,297 Shares 10,506,895 Est. Cost $48.28 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $549,995 Shares 4,530,435 Est. Cost $83.99 Unrealized +30.8%
CRM SALESFORCE INC 0.5%
Value ($000) $547,262 Shares 1,999,421 Est. Cost $224.14 Unrealized +13.2%
AVTR AVANTOR INC 0.5%
Value ($000) $541,315 Shares 20,924,445 Est. Cost $31.56 Unrealized -22.2%
TSLA TESLA INC 0.5%
Value ($000) $512,370 Shares 1,958,378 Est. Cost $217.73 Unrealized +4.7%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $504,320 Shares 7,966,689 Est. Cost $62.84 Unrealized -5.9%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $498,520 Shares 11,000,000 Est. Cost $38.80 Unrealized
V VISA INC 0.5%
Value ($000) $494,331 Shares 1,797,893 Est. Cost $267.42 Unrealized +0.1%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $494,288 Shares 1,006,143 Est. Cost $337.11 Unrealized +38.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value ($000) $489,863 Shares 4,125,165 Est. Cost $144.50 Unrealized -24.4%
FRONTIER COMMUNICATIONS PARE 0.5%
Value ($000) $485,155 Shares 13,654,798 Est. Cost $22.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $484,764 Shares 1,053,239 Est. Cost $303.15 Unrealized +45.9%
CIVI CIVITAS RESOURCES INC 0.5%
Value ($000) $482,591 Shares 9,524,201 Est. Cost $37.02 Unrealized +51.7%
RNW RENEW ENERGY GLOBAL PLC 0.5%
Value ($000) $481,192 Shares 76,501,166 Est. Cost $8.79 Unrealized -32.6%
MRK MERCK & CO INC 0.4%
Value ($000) $461,319 Shares 4,062,334 Est. Cost $87.78 Unrealized +28.7%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $458,249 Shares 2,034,402 Est. Cost $155.32 Unrealized +32.2%
NTR NUTRIEN LTD 0.4%
Value ($000) $447,155 Shares 9,295,028 Est. Cost $50.86 Unrealized -9.3%
DHR DANAHER CORPORATION 0.4%
Value ($000) $414,634 Shares 1,491,382 Est. Cost $208.94 Unrealized +25.6%
PSA PUBLIC STORAGE OPER CO 0.4%
Value ($000) $410,887 Shares 1,129,213 Est. Cost $234.35 Unrealized +30.8%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $409,257 Shares 5,445,146 Est. Cost $56.52 Unrealized +24.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $398,678 Shares 644,515 Est. Cost $532.94 Unrealized +10.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $393,807 Shares 2,400,089 Est. Cost $127.89 Unrealized +18.8%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $390,987 Shares 1,698,689 Est. Cost $188.44 Unrealized +16.8%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $388,446 Shares 189,305 Est. Cost $1275.85 Unrealized +47.6%
RY ROYAL BK CDA 0.4%
Value ($000) $387,655 Shares 3,102,502 Est. Cost $96.48 Unrealized +19.0%
IWM ISHARES TR 0.4%
Value ($000) $380,593 Shares 1,723,000 Est. Cost $211.08 Unrealized
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $375,777 Shares 5,046,690 Est. Cost $62.41 Unrealized +9.1%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $367,625 Shares 4,293,621 Est. Cost $78.96 Unrealized +3.1%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $367,192 Shares 2,041,773 Est. Cost $157.68 Unrealized +14.1%
ORCL ORACLE CORP 0.3%
Value ($000) $347,434 Shares 2,038,934 Est. Cost $119.23 Unrealized +20.0%
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $346,130 Shares 8,387,525 Est. Cost $31.05 Unrealized +19.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $343,264 Shares 1,476,022 Est. Cost $180.32 Unrealized +16.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $335,717 Shares 982,203 Est. Cost $72.82 Unrealized +131.1%
ABT ABBOTT LABS 0.3%
Value ($000) $332,132 Shares 2,913,181 Est. Cost $99.41 Unrealized +7.7%
SHOP SHOPIFY INC 0.3%
Value ($000) $320,638 Shares 3,997,836 Est. Cost $42.95 Unrealized +60.8%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $313,743 Shares 4,258,764 Est. Cost $60.98 Unrealized +10.2%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $312,358 Shares 8,453,135 Est. Cost $30.57 Unrealized +21.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $308,742 Shares 623,583 Est. Cost $345.81 Unrealized +37.4%
INFY INFOSYS LTD 0.3%
Value ($000) $297,847 Shares 13,374,340 Est. Cost $17.90 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $296,810 Shares 732,502 Est. Cost $289.53 Unrealized +21.8%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $288,401 Shares 2,460,160 Est. Cost $114.17 Unrealized -0.8%
UBS UBS GROUP AG 0.3%
Value ($000) $283,283 Shares 9,169,746 Est. Cost $24.74 Unrealized +21.5%
KKR KKR & CO INC 0.3%
Value ($000) $282,558 Shares 2,163,868 Est. Cost $94.07 Unrealized +24.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $277,636 Shares 3,284,472 Est. Cost $63.55 Unrealized +17.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $275,755 Shares 6,140,161 Est. Cost $35.82 Unrealized +7.2%
AMGN AMGEN INC 0.3%
Value ($000) $274,847 Shares 853,006 Est. Cost $269.06 Unrealized +16.4%
WELL WELLTOWER INC 0.3%
Value ($000) $273,756 Shares 2,138,218 Est. Cost $73.35 Unrealized +55.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.3%
Value ($000) $271,932 Shares 59,765,368 Est. Cost $23.82 Unrealized -85.7%
CM CANADIAN IMPERIAL BK COMM 0.3%
Value ($000) $265,401 Shares 4,321,884 Est. Cost $40.87 Unrealized +26.9%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $259,740 Shares 11,186,050 Est. Cost $18.10 Unrealized +14.3%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $253,504 Shares 1,406,869 Est. Cost $123.47 Unrealized +28.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $252,520 Shares 3,011,931 Est. Cost $62.36 Unrealized +17.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $252,356 Shares 2,152,840 Est. Cost $106.41 Unrealized +3.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $251,161 Shares 429,659 Est. Cost $408.78 Unrealized +26.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $248,764 Shares 2,396,338 Est. Cost $76.82 Unrealized +28.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $248,428 Shares 509,000 Est. Cost $333.42 Unrealized
APTIV PLC 0.2%
Value ($000) $244,963 Shares 3,401,787 Est. Cost $92.32 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $243,281 Shares 1,561,097 Est. Cost $98.52 Unrealized +41.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $243,251 Shares 470,851 Est. Cost $409.38 Unrealized +19.7%
AZO AUTOZONE INC 0.2%
Value ($000) $242,884 Shares 77,105 Est. Cost $2490.85 Unrealized +23.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $241,862 Shares 2,577,111 Est. Cost $83.60 Unrealized +0.2%
PFE PFIZER INC 0.2%
Value ($000) $240,100 Shares 8,296,484 Est. Cost $29.61 Unrealized -9.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $239,442 Shares 4,238,656 Est. Cost $44.82 Unrealized +22.4%
MS MORGAN STANLEY 0.2%
Value ($000) $236,331 Shares 2,267,186 Est. Cost $63.59 Unrealized +52.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $235,985 Shares 4,560,976 Est. Cost $53.34 Unrealized -18.2%
ENB ENBRIDGE INC 0.2%
Value ($000) $231,152 Shares 5,683,919 Est. Cost $31.06 Unrealized +14.3%
MDB MONGODB INC 0.2%
Value ($000) $229,110 Shares 847,456 Est. Cost $259.95 Unrealized -0.1%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $228,151 Shares 2,525,575 Est. Cost $79.42 Unrealized +2.2%
MPC MARATHON PETE CORP 0.2%
Value ($000) $223,965 Shares 1,374,780 Est. Cost $71.08 Unrealized +130.6%
LAD LITHIA MTRS INC 0.2%
Value ($000) $215,903 Shares 679,711 Est. Cost $231.49 Unrealized +20.4%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $211,754 Shares 3,882,059 Est. Cost $47.16 Unrealized -3.1%
ENSTAR GROUP LIMITED 0.2%
Value ($000) $208,297 Shares 647,711 Est. Cost $169.70 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $205,144 Shares 143,746 Est. Cost $747.19 Unrealized +54.2%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $204,071 Shares 7,324,870 Est. Cost $23.35 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $201,291 Shares 217,730 Est. Cost $754.39 Unrealized +13.1%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $200,977 Shares 386,494 Est. Cost $421.20 Unrealized +23.6%
HR HEALTHCARE RLTY TR 0.2%
Value ($000) $198,602 Shares 10,942,261 Est. Cost $17.82 Unrealized
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $196,928 Shares 1,304,248 Est. Cost $146.90 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $196,515 Shares 724,613 Est. Cost $179.93 Unrealized +36.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $181,730 Shares 1,075,197 Est. Cost $100.63 Unrealized +46.7%
O REALTY INCOME CORP 0.2%
Value ($000) $181,659 Shares 2,864,375 Est. Cost $49.73 Unrealized +10.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $181,450 Shares 343,609 Est. Cost $443.04 Unrealized +7.9%
TGT TARGET CORP 0.2%
Value ($000) $177,106 Shares 1,136,314 Est. Cost $117.15 Unrealized +20.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $177,103 Shares 42,046 Est. Cost $2439.59 Unrealized +55.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $176,851 Shares 489,539 Est. Cost $291.44 Unrealized +16.8%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $174,497 Shares 5,516,810 Est. Cost $27.82 Unrealized +4.3%
XBI SPDR SER TR 0.2%
Value ($000) $173,690 Shares 1,758,000 Est. Cost $109.18 Unrealized
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $168,492 Shares 1,060,363 Est. Cost $102.61 Unrealized +41.0%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $166,318 Shares 2,302,357 Est. Cost $69.37 Unrealized +1.3%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $159,758 Shares 3,175,465 Est. Cost $49.28 Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $158,870 Shares 2,012,791 Est. Cost $50.97 Unrealized +7.3%
SO SOUTHERN CO 0.2%
Value ($000) $158,407 Shares 1,756,570 Est. Cost $56.29 Unrealized +45.0%
STLA STELLANTIS N.V 0.1%
Value ($000) $157,944 Shares 11,405,591 Est. Cost $18.18 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $154,671 Shares 5,227,745 Est. Cost $19.73 Unrealized +36.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $154,380 Shares 146,855 Est. Cost $740.58 Unrealized +49.4%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $153,679 Shares 5,270,197 Est. Cost $25.76 Unrealized +5.0%
KVUE KENVUE INC 0.1%
Value ($000) $152,036 Shares 6,573,112 Est. Cost $20.07 Unrealized -2.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $150,664 Shares 494,774 Est. Cost $252.33 Unrealized +5.7%
PSX PHILLIPS 66 0.1%
Value ($000) $150,588 Shares 1,145,590 Est. Cost $130.28 Unrealized -1.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $149,958 Shares 3,590,088 Est. Cost $41.42 Unrealized -8.9%
KRC KILROY RLTY CORP 0.1%
Value ($000) $149,932 Shares 3,874,216 Est. Cost $63.17 Unrealized
XP XP INC 0.1%
Value ($000) $149,337 Shares 8,324,262 Est. Cost $20.76 Unrealized -12.2%
ADBE ADOBE INC 0.1%
Value ($000) $148,881 Shares 287,537 Est. Cost $541.10 Unrealized +1.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $147,233 Shares 1,276,956 Est. Cost $78.26 Unrealized +35.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $145,502 Shares 525,791 Est. Cost $229.28 Unrealized +10.6%
C CITIGROUP INC 0.1%
Value ($000) $142,618 Shares 2,278,248 Est. Cost $46.06 Unrealized +29.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $142,238 Shares 836,450 Est. Cost $135.75 Unrealized +26.1%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $141,384 Shares 607,765 Est. Cost $229.77 Unrealized -1.9%
SUI SUN CMNTYS INC 0.1%
Value ($000) $141,231 Shares 1,044,991 Est. Cost $146.29 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $141,183 Shares 698,751 Est. Cost $173.31 Unrealized +16.8%
ZTS ZOETIS INC 0.1%
Value ($000) $140,407 Shares 718,637 Est. Cost $172.05 Unrealized +5.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $140,058 Shares 984,383 Est. Cost $116.67 Unrealized +15.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $139,870 Shares 1,123,637 Est. Cost $66.15 Unrealized +64.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $138,650 Shares 592,219 Est. Cost $189.89 Unrealized +13.4%
BN BROOKFIELD CORP 0.1%
Value ($000) $136,567 Shares 2,568,490 Est. Cost $21.93 Unrealized +42.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $135,964 Shares 2,097,891 Est. Cost $57.98 Unrealized +11.3%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $135,666 Shares 863,232 Est. Cost $112.63 Unrealized +37.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $134,641 Shares 560,979 Est. Cost $116.33 Unrealized +109.8%
LAM RESEARCH CORP 0.1%
Value ($000) $133,221 Shares 163,245 Est. Cost $682.65 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $132,085 Shares 284,004 Est. Cost $262.02 Unrealized +83.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $131,516 Shares 529,028 Est. Cost $228.49 Unrealized +0.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $131,472 Shares 734,692 Est. Cost $150.98 Unrealized +19.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $131,394 Shares 1,266,936 Est. Cost $79.57 Unrealized +30.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $129,413 Shares 318,415 Est. Cost $264.65 Unrealized +36.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $129,193 Shares 3,878,508 Est. Cost $26.51 Unrealized +10.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $127,042 Shares 1,069,110 Est. Cost $63.64 Unrealized +60.4%
ALC ALCON AG 0.1%
Value ($000) $126,976 Shares 1,270,284 Est. Cost $66.38 Unrealized +41.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $126,811 Shares 2,382,766 Est. Cost $47.42 Unrealized -1.3%
CME CME GROUP INC 0.1%
Value ($000) $126,662 Shares 574,040 Est. Cost $180.51 Unrealized +8.8%
HUM HUMANA INC 0.1%
Value ($000) $124,219 Shares 392,179 Est. Cost $421.06 Unrealized -17.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $123,913 Shares 3,306,119 Est. Cost $31.10 Unrealized +8.2%
ETN EATON CORP PLC 0.1%
Value ($000) $122,591 Shares 369,874 Est. Cost $289.14 Unrealized +4.2%
NU NU HLDGS LTD 0.1%
Value ($000) $120,523 Shares 8,829,539 Est. Cost $9.05 Unrealized +48.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $120,114 Shares 1,489,378 Est. Cost $47.96 Unrealized +58.2%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $118,751 Shares 7,092,242 Est. Cost $18.75 Unrealized -4.5%
FTS FORTIS INC 0.1%
Value ($000) $118,287 Shares 2,600,483 Est. Cost $37.68 Unrealized +7.8%
CRH CRH PLC 0.1%
Value ($000) $116,993 Shares 1,261,517 Est. Cost $64.85 Unrealized +27.7%
SYY SYSCO CORP 0.1%
Value ($000) $116,654 Shares 1,494,419 Est. Cost $68.89 Unrealized +4.7%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $116,635 Shares 2,230,571 Est. Cost $39.46 Unrealized +20.7%
CB CHUBB LIMITED 0.1%
Value ($000) $115,237 Shares 399,586 Est. Cost $205.44 Unrealized +31.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $114,580 Shares 1,175,302 Est. Cost $88.73 Unrealized -6.7%
BLACKROCK INC 0.1%
Value ($000) $112,433 Shares 118,412 Est. Cost $650.31 Unrealized
UDR UDR INC 0.1%
Value ($000) $111,332 Shares 2,455,484 Est. Cost $37.50 Unrealized +8.3%
VTR VENTAS INC 0.1%
Value ($000) $111,103 Shares 1,732,466 Est. Cost $42.01 Unrealized +33.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $110,110 Shares 1,910,972 Est. Cost $60.80 Unrealized -9.0%
XRT SPDR SER TR 0.1%
Value ($000) $108,766 Shares 1,400,000 Est. Cost $76.36 Unrealized
CSX CSX CORP 0.1%
Value ($000) $107,768 Shares 3,120,990 Est. Cost $32.31 Unrealized +2.8%
INTU INTUIT 0.1%
Value ($000) $106,739 Shares 171,882 Est. Cost $564.09 Unrealized +12.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $104,954 Shares 884,718 Est. Cost $113.13 Unrealized -9.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $104,939 Shares 1,470,975 Est. Cost $64.54 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $104,646 Shares 1,162,347 Est. Cost $86.91 Unrealized -7.0%
GDDY GODADDY INC 0.1%
Value ($000) $104,594 Shares 667,137 Est. Cost $150.76 Unrealized +1.4%
BARRICK GOLD CORP 0.1%
Value ($000) $104,235 Shares 5,234,808 Est. Cost $17.55 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $104,063 Shares 282,372 Est. Cost $253.75 Unrealized +31.0%
T AT&T INC 0.1%
Value ($000) $103,633 Shares 4,710,576 Est. Cost $15.88 Unrealized +18.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $102,272 Shares 539,269 Est. Cost $151.71 Unrealized +13.9%
VSAT VIASAT INC 0.1%
Value ($000) $102,031 Shares 8,545,334 Est. Cost $38.89 Unrealized -58.5%
NEM NEWMONT CORP 0.1%
Value ($000) $101,728 Shares 1,903,240 Est. Cost $40.42 Unrealized +19.7%
KR KROGER CO 0.1%
Value ($000) $100,356 Shares 1,751,405 Est. Cost $44.17 Unrealized +18.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $99,626 Shares 1,349,038 Est. Cost $66.01 Unrealized -0.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $98,226 Shares 1,102,300 Est. Cost $26.78 Unrealized +23.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $97,959 Shares 682,928 Est. Cost $134.88 Unrealized +6.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $96,992 Shares 254,124 Est. Cost $279.18 Unrealized +23.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $96,953 Shares 206,367 Est. Cost $360.80 Unrealized +18.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $96,858 Shares 1,667,939 Est. Cost $48.95 Unrealized +6.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $94,992 Shares 550,998 Est. Cost $180.56 Unrealized +2.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $94,846 Shares 344,858 Est. Cost $199.89 Unrealized +30.3%
EXC EXELON CORP 0.1%
Value ($000) $94,013 Shares 2,318,458 Est. Cost $25.73 Unrealized +39.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $91,798 Shares 380,747 Est. Cost $224.71 Unrealized +1.3%
CTVA CORTEVA INC 0.1%
Value ($000) $91,051 Shares 1,548,752 Est. Cost $46.97 Unrealized +14.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $90,877 Shares 407,355 Est. Cost $150.61 Unrealized +44.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $88,700 Shares 429,103 Est. Cost $181.28 Unrealized +3.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $88,027 Shares 254,091 Est. Cost $233.61 Unrealized +43.4%
PCG PG&E CORP 0.1%
Value ($000) $87,364 Shares 4,419,030 Est. Cost $16.73 Unrealized +10.7%
MMM 3M CO 0.1%
Value ($000) $87,207 Shares 637,942 Est. Cost $89.40 Unrealized +33.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $86,399 Shares 2,551,645 Est. Cost $25.82 Unrealized +14.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $84,742 Shares 352,066 Est. Cost $182.71 Unrealized +18.0%
FISV FISERV INC 0.1%
Value ($000) $84,369 Shares 469,631 Est. Cost $154.48 Unrealized +6.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $83,715 Shares 452,879 Est. Cost $136.91 Unrealized +22.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $83,585 Shares 936,946 Est. Cost $51.68 Unrealized +47.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $83,410 Shares 950,000 Est. Cost $76.44 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $83,394 Shares 323,621 Est. Cost $205.04 Unrealized +17.2%
VST VISTRA CORP 0.1%
Value ($000) $82,737 Shares 697,967 Est. Cost $65.25 Unrealized +28.9%
SE SEA LTD 0.1%
Value ($000) $82,483 Shares 874,872 Est. Cost $86.71 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $82,116 Shares 323,596 Est. Cost $159.90 Unrealized +33.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $82,078 Shares 1,090,300 Est. Cost $69.70 Unrealized +5.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $82,029 Shares 1,051,253 Est. Cost $82.33 Unrealized -18.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $81,367 Shares 1,330,788 Est. Cost $40.45 Unrealized +45.9%
GIB CGI INC 0.1%
Value ($000) $81,236 Shares 705,218 Est. Cost $85.97 Unrealized +26.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $80,755 Shares 1,236,683 Est. Cost $56.92 Unrealized -0.6%
GDS GDS HLDGS LTD 0.1%
Value ($000) $80,405 Shares 3,941,425 Est. Cost $48.48 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $80,097 Shares 206,048 Est. Cost $229.28 Unrealized +49.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $79,580 Shares 69,104 Est. Cost $63.55 Unrealized +15.6%
NKE NIKE INC 0.1%
Value ($000) $78,820 Shares 891,626 Est. Cost $74.64 Unrealized +1.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $78,540 Shares 2,236,972 Est. Cost $31.70 Unrealized +0.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $77,838 Shares 1,302,939 Est. Cost $60.59 Unrealized -4.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $76,816 Shares 478,188 Est. Cost $125.88 Unrealized +20.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $75,641 Shares 1,449,902 Est. Cost $50.60 Unrealized -2.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $74,626 Shares 727,351 Est. Cost $71.59 Unrealized +30.0%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $73,881 Shares 432,654 Est. Cost $124.78 Unrealized +29.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $73,730 Shares 245,635 Est. Cost $333.57 Unrealized -8.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $72,165 Shares 693,029 Est. Cost $77.11 Unrealized +22.5%
CABO CABLE ONE INC 0.1%
Value ($000) $71,921 Shares 205,611 Est. Cost $456.24 Unrealized -23.3%
FNV FRANCO NEV CORP 0.1%
Value ($000) $71,389 Shares 574,132 Est. Cost $129.79 Unrealized -5.5%
DOW DOW INC 0.1%
Value ($000) $70,769 Shares 1,295,420 Est. Cost $44.92 Unrealized +6.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $70,289 Shares 705,075 Est. Cost $181.96 Unrealized -49.3%
TER TERADYNE INC 0.1%
Value ($000) $69,068 Shares 515,700 Est. Cost $126.65 Unrealized +5.8%
ROST ROSS STORES INC 0.1%
Value ($000) $68,156 Shares 452,833 Est. Cost $126.27 Unrealized +15.1%
DASH DOORDASH INC 0.1%
Value ($000) $67,967 Shares 476,191 Est. Cost $113.91 Unrealized +6.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $67,595 Shares 799,281 Est. Cost $118.64 Unrealized -10.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $66,873 Shares 568,936 Est. Cost $75.10 Unrealized +50.1%
KELLANOVA 0.1%
Value ($000) $66,712 Shares 826,566 Est. Cost $55.61 Unrealized +23.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $66,522 Shares 1,116,890 Est. Cost $58.81 Unrealized -1.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $66,320 Shares 1,479,028 Est. Cost $41.00 Unrealized +11.4%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $65,610 Shares 900,000 Est. Cost $69.33 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $64,739 Shares 488,740 Est. Cost $127.82 Unrealized -4.5%
FDX FEDEX CORP 0.1%
Value ($000) $64,298 Shares 234,939 Est. Cost $250.21 Unrealized +12.4%
MET METLIFE INC 0.1%
Value ($000) $63,634 Shares 771,505 Est. Cost $56.85 Unrealized +26.4%
EIX EDISON INTL 0.1%
Value ($000) $63,224 Shares 725,964 Est. Cost $52.56 Unrealized +44.6%
NABL N-ABLE INC 0.1%
Value ($000) $63,178 Shares 4,837,521 Est. Cost $13.70 Unrealized -2.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $63,047 Shares 99,786 Est. Cost $408.84 Unrealized +37.1%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $62,764 Shares 1,056,100 Est. Cost $35.25 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $62,322 Shares 684,100 Est. Cost $76.01 Unrealized +2.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $61,579 Shares 479,552 Est. Cost $102.19 Unrealized +12.4%
BX BLACKSTONE INC 0.1%
Value ($000) $61,462 Shares 401,372 Est. Cost $111.23 Unrealized +20.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $61,019 Shares 575,000 Est. Cost $97.07 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $60,746 Shares 4,135,217 Est. Cost $15.84 Unrealized -12.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $59,809 Shares 504,543 Est. Cost $112.12 Unrealized +1.6%
WAB WABTEC 0.1%
Value ($000) $59,575 Shares 327,750 Est. Cost $126.00 Unrealized +29.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $59,290 Shares 454,642 Est. Cost $166.19 Unrealized -25.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $58,798 Shares 230,598 Est. Cost $161.64 Unrealized +18.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $58,738 Shares 234,550 Est. Cost $185.58 Unrealized +32.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $58,614 Shares 116,017 Est. Cost $479.07 Unrealized +1.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $58,494 Shares 1,572,416 Est. Cost $21.76 Unrealized +41.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $57,904 Shares 386,725 Est. Cost $120.44 Unrealized +16.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $57,172 Shares 594,430 Est. Cost $79.38 Unrealized +6.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $56,966 Shares 100,000 Est. Cost $569.66 Unrealized
AON AON PLC 0.1%
Value ($000) $56,942 Shares 164,577 Est. Cost $292.74 Unrealized +10.8%
LOW LOWES COS INC 0.1%
Value ($000) $56,281 Shares 207,793 Est. Cost $210.71 Unrealized +12.1%
PPL PPL CORP 0.1%
Value ($000) $56,090 Shares 1,695,580 Est. Cost $25.31 Unrealized +15.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $55,784 Shares 378,785 Est. Cost $139.76 Unrealized +0.1%
HDB HDFC BANK LTD 0.1%
Value ($000) $55,772 Shares 891,500 Est. Cost $63.73 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $55,444 Shares 1,321,664 Est. Cost $43.56 Unrealized -2.0%
MCO MOODYS CORP 0.1%
Value ($000) $54,829 Shares 115,529 Est. Cost $371.59 Unrealized +23.4%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $54,698 Shares 230,523 Est. Cost $203.40 Unrealized +2.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $54,526 Shares 334,703 Est. Cost $148.84 Unrealized -5.1%
ICLR ICON PLC 0.1%
Value ($000) $54,131 Shares 188,405 Est. Cost $224.84 Unrealized +40.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $52,916 Shares 402,070 Est. Cost $49.95 Unrealized +13.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $52,120 Shares 172,468 Est. Cost $236.16 Unrealized +21.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $52,114 Shares 356,356 Est. Cost $119.94 Unrealized +14.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $51,476 Shares 535,147 Est. Cost $104.70 Unrealized -13.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $51,222 Shares 814,600 Est. Cost $66.19 Unrealized -16.6%
CMI CUMMINS INC 0.0%
Value ($000) $51,040 Shares 157,632 Est. Cost $243.80 Unrealized +18.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $50,961 Shares 709,173 Est. Cost $45.83 Unrealized +39.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $50,271 Shares 168,842 Est. Cost $253.31 Unrealized +3.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $49,736 Shares 474,943 Est. Cost $85.71 Unrealized +17.7%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $49,570 Shares 8,373,275 Est. Cost $11.09 Unrealized -62.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $49,383 Shares 436,937 Est. Cost $116.68 Unrealized -4.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $48,732 Shares 606,944 Est. Cost $80.05 Unrealized -1.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $48,263 Shares 503,260 Est. Cost $75.75 Unrealized +12.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $47,459 Shares 1,656,521 Est. Cost $28.35 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $47,281 Shares 998,967 Est. Cost $32.19 Unrealized +24.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $46,736 Shares 1,194,687 Est. Cost $42.41 Unrealized -0.6%
AEE AMEREN CORP 0.0%
Value ($000) $45,569 Shares 521,022 Est. Cost $71.89 Unrealized +6.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $45,480 Shares 552,609 Est. Cost $74.94 Unrealized +0.2%
NUE NUCOR CORP 0.0%
Value ($000) $45,276 Shares 301,160 Est. Cost $108.64 Unrealized +35.1%
BA BOEING CO 0.0%
Value ($000) $45,259 Shares 297,676 Est. Cost $193.96 Unrealized -11.6%
BCE BCE INC 0.0%
Value ($000) $45,189 Shares 1,298,336 Est. Cost $34.43 Unrealized -11.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $45,118 Shares 227,216 Est. Cost $197.54 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $44,734 Shares 532,924 Est. Cost $70.13 Unrealized +5.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $44,298 Shares 629,949 Est. Cost $126.01 Unrealized -27.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $43,983 Shares 646,334 Est. Cost $70.64 Unrealized -14.6%
DHI D R HORTON INC 0.0%
Value ($000) $43,045 Shares 225,640 Est. Cost $129.25 Unrealized +34.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $43,041 Shares 216,678 Est. Cost $194.02 Unrealized -0.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $42,798 Shares 240,207 Est. Cost $197.01 Unrealized +1.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $42,728 Shares 688,163 Est. Cost $54.31 Unrealized +3.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $42,449 Shares 4,526,178 Est. Cost $8.62 Unrealized +4.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $42,328 Shares 10,175,000 Est. Cost $32.56 Unrealized -83.9%
VLTO VERALTO CORP 0.0%
Value ($000) $42,236 Shares 377,581 Est. Cost $88.82 Unrealized +18.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $41,747 Shares 202,097 Est. Cost $147.36 Unrealized +30.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $41,531 Shares 371,214 Est. Cost $83.75 Unrealized +18.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $41,400 Shares 4,000,000 Est. Cost $13.48 Unrealized -15.5%
ECL ECOLAB INC 0.0%
Value ($000) $41,096 Shares 160,951 Est. Cost $212.22 Unrealized +13.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $40,087 Shares 547,408 Est. Cost $61.16 Unrealized +18.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $40,023 Shares 2,313,935 Est. Cost $9.99 Unrealized +56.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $39,961 Shares 284,849 Est. Cost $111.30 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $39,743 Shares 205,030 Est. Cost $234.60 Unrealized -10.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $39,683 Shares 561,840 Est. Cost $54.28 Unrealized +16.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $39,365 Shares 604,130 Est. Cost $58.98 Unrealized +8.6%
HASHICORP INC 0.0%
Value ($000) $39,332 Shares 1,161,600 Est. Cost $31.71 Unrealized
ZKH ZKH GROUP LTD 0.0%
Value ($000) $39,182 Shares 10,618,516 Est. Cost $4.65 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $38,757 Shares 214,165 Est. Cost $134.50 Unrealized +18.3%
DXCM DEXCOM INC 0.0%
Value ($000) $38,192 Shares 569,693 Est. Cost $118.48 Unrealized -30.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $38,141 Shares 145,537 Est. Cost $242.11 Unrealized -2.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $38,092 Shares 70,771 Est. Cost $348.72 Unrealized +53.8%
COR CENCORA INC 0.0%
Value ($000) $37,751 Shares 167,723 Est. Cost $200.49 Unrealized +14.5%
PCAR PACCAR INC 0.0%
Value ($000) $37,591 Shares 380,935 Est. Cost $64.81 Unrealized +42.3%
BALL BALL CORP 0.0%
Value ($000) $37,363 Shares 550,190 Est. Cost $60.46 Unrealized +2.8%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $36,658 Shares 12,468,786 Est. Cost $22.09 Unrealized
STN STANTEC INC 0.0%
Value ($000) $36,642 Shares 455,150 Est. Cost $75.78 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $35,887 Shares 355,493 Est. Cost $93.62 Unrealized +4.1%
SPOTIFY USA INC 0.0%
Value ($000) $35,836 Shares 36,000,000 Est. Cost $0.86 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $35,295 Shares 60,547 Est. Cost $455.28 Unrealized +17.1%
HSY HERSHEY CO 0.0%
Value ($000) $35,142 Shares 183,241 Est. Cost $183.55 Unrealized +1.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $34,642 Shares 338,232 Est. Cost $112.74 Unrealized -9.4%
NTAP NETAPP INC 0.0%
Value ($000) $34,639 Shares 280,458 Est. Cost $97.70 Unrealized +24.0%
FTNT FORTINET INC 0.0%
Value ($000) $34,259 Shares 441,765 Est. Cost $65.52 Unrealized +4.3%
F FORD MTR CO 0.0%
Value ($000) $34,182 Shares 3,236,896 Est. Cost $10.10 Unrealized +3.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $33,826 Shares 823,679 Est. Cost $50.70 Unrealized -22.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $33,508 Shares 166,838 Est. Cost $150.09 Unrealized +31.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $33,450 Shares 123,417 Est. Cost $271.26 Unrealized +1.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $33,447 Shares 74,387 Est. Cost $307.56 Unrealized +33.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $32,656 Shares 125,590 Est. Cost $70.08 Unrealized +181.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $32,563 Shares 136,892 Est. Cost $199.33 Unrealized +12.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $32,510 Shares 1,000,000 Est. Cost $32.51 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $32,094 Shares 118,274 Est. Cost $341.90 Unrealized -22.4%
TFII TFI INTL INC 0.0%
Value ($000) $32,068 Shares 233,855 Est. Cost $111.39 Unrealized +32.5%
PODD INSULET CORP 0.0%
Value ($000) $31,996 Shares 137,470 Est. Cost $207.93 Unrealized -1.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $31,857 Shares 317,773 Est. Cost $52.52 Unrealized +71.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $31,784 Shares 106,605 Est. Cost $258.87 Unrealized +1.9%
CUBE CUBESMART 0.0%
Value ($000) $31,706 Shares 589,000 Est. Cost $38.54 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $30,807 Shares 924,438 Est. Cost $35.22 Unrealized -14.9%
XYZ BLOCK INC 0.0%
Value ($000) $30,671 Shares 456,895 Est. Cost $71.22 Unrealized -9.3%
STT STATE STR CORP 0.0%
Value ($000) $30,348 Shares 343,030 Est. Cost $67.38 Unrealized +16.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $30,303 Shares 113,087 Est. Cost $214.61 Unrealized +25.0%
LEN LENNAR CORP 0.0%
Value ($000) $29,992 Shares 159,975 Est. Cost $144.95 Unrealized +13.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $29,790 Shares 286,608 Est. Cost $81.86 Unrealized +13.6%
FAST FASTENAL CO 0.0%
Value ($000) $29,688 Shares 415,682 Est. Cost $27.64 Unrealized +19.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $29,430 Shares 250,237 Est. Cost $82.51 Unrealized +29.8%
EBAY EBAY INC. 0.0%
Value ($000) $29,346 Shares 450,715 Est. Cost $32.86 Unrealized +71.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $29,218 Shares 264,372 Est. Cost $92.47 Unrealized +10.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $29,156 Shares 1,679,510 Est. Cost $16.52 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $28,832 Shares 125,900 Est. Cost $165.76 Unrealized +29.3%
MCK MCKESSON CORP 0.0%
Value ($000) $28,673 Shares 57,993 Est. Cost $403.99 Unrealized +37.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $28,570 Shares 634,477 Est. Cost $44.94 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $28,217 Shares 137,729 Est. Cost $191.07 Unrealized +1.7%
AME AMETEK INC 0.0%
Value ($000) $27,946 Shares 162,751 Est. Cost $139.95 Unrealized +18.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $27,943 Shares 423,441 Est. Cost $82.06 Unrealized -11.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $27,772 Shares 395,100 Est. Cost $85.35 Unrealized -2.1%
PELOTON INTERACTIVE INC 0.0%
Value ($000) $27,676 Shares 30,599,000 Est. Cost $0.82 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $27,660 Shares 119,998 Est. Cost $211.67 Unrealized +1.9%
SRE SEMPRA 0.0%
Value ($000) $27,555 Shares 329,492 Est. Cost $66.57 Unrealized +14.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $27,554 Shares 357,010 Est. Cost $60.02 Unrealized +21.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $27,496 Shares 110,646 Est. Cost $228.96 Unrealized +1.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $27,389 Shares 352,900 Est. Cost $63.89 Unrealized +7.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $27,243 Shares 97,134 Est. Cost $288.81 Unrealized -1.6%
CDW CDW CORP 0.0%
Value ($000) $27,109 Shares 119,793 Est. Cost $224.97 Unrealized -3.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $26,938 Shares 197,900 Est. Cost $99.63 Unrealized +25.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $26,771 Shares 319,658 Est. Cost $60.68 Unrealized +26.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $26,737 Shares 231,153 Est. Cost $69.37 Unrealized +38.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $26,618 Shares 281,013 Est. Cost $60.15 Unrealized +54.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $26,553 Shares 563,498 Est. Cost $31.38 Unrealized +32.0%
EQT EQT CORP 0.0%
Value ($000) $26,023 Shares 710,223 Est. Cost $18.69 Unrealized +78.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $25,910 Shares 123,457 Est. Cost $199.75 Unrealized -1.0%
XYL XYLEM INC 0.0%
Value ($000) $25,901 Shares 191,813 Est. Cost $108.38 Unrealized +21.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $25,677 Shares 285,200 Est. Cost $72.46 Unrealized +15.9%
MTZ MASTEC INC 0.0%
Value ($000) $25,580 Shares 207,800 Est. Cost $96.00 Unrealized +13.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $25,567 Shares 118,899 Est. Cost $180.69 Unrealized +13.2%
HESS CORP 0.0%
Value ($000) $25,311 Shares 186,387 Est. Cost $150.19 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $25,204 Shares 175,603 Est. Cost $83.29 Unrealized +51.0%
INTC INTEL CORP 0.0%
Value ($000) $24,696 Shares 1,052,678 Est. Cost $32.28 Unrealized -22.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $24,613 Shares 188,032 Est. Cost $110.39 Unrealized +7.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $24,589 Shares 305,497 Est. Cost $42.32 Unrealized +61.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $24,509 Shares 989,483 Est. Cost $23.34 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $24,470 Shares 842,355 Est. Cost $34.55 Unrealized -12.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $24,461 Shares 83,052 Est. Cost $250.12 Unrealized +10.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $24,419 Shares 149,812 Est. Cost $99.75 Unrealized +49.5%
MRNA MODERNA INC 0.0%
Value ($000) $24,404 Shares 365,172 Est. Cost $106.91 Unrealized -14.1%
BNTX BIONTECH SE 0.0%
Value ($000) $24,030 Shares 202,322 Est. Cost $115.29 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $24,016 Shares 612,665 Est. Cost $34.37 Unrealized +5.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $23,766 Shares 220,159 Est. Cost $134.31 Unrealized -19.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $23,532 Shares 326,288 Est. Cost $66.15 Unrealized +3.9%
LYFT LYFT INC 0.0%
Value ($000) $23,378 Shares 1,833,600 Est. Cost $11.37 Unrealized +5.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $23,238 Shares 259,433 Est. Cost $83.35 Unrealized +3.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $22,993 Shares 510,730 Est. Cost $51.27 Unrealized -35.1%
QRVO QORVO INC 0.0%
Value ($000) $22,933 Shares 222,000 Est. Cost $99.79 Unrealized +12.5%
NTNX NUTANIX INC 0.0%
Value ($000) $22,468 Shares 379,200 Est. Cost $46.84 Unrealized +17.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $22,411 Shares 204,910 Est. Cost $75.10 Unrealized +39.9%
QIAGEN NV 0.0%
Value ($000) $22,106 Shares 485,100 Est. Cost $43.99 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $22,062 Shares 56,406 Est. Cost $296.41 Unrealized +14.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $22,001 Shares 694,047 Est. Cost $35.59 Unrealized -15.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $21,799 Shares 156,031 Est. Cost $131.02 Unrealized -1.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $21,686 Shares 766,545 Est. Cost $34.00 Unrealized -18.5%
NVR NVR INC 0.0%
Value ($000) $21,655 Shares 2,207 Est. Cost $6743.77 Unrealized +29.5%
CPRT COPART INC 0.0%
Value ($000) $21,353 Shares 407,508 Est. Cost $49.39 Unrealized +5.1%
DBX DROPBOX INC 0.0%
Value ($000) $21,112 Shares 830,200 Est. Cost $24.78 Unrealized -5.1%
FER FERROVIAL SE 0.0%
Value ($000) $21,108 Shares 490,225 Est. Cost $37.60 Unrealized +6.3%
CPAY CORPAY INC 0.0%
Value ($000) $20,909 Shares 66,854 Est. Cost $287.22 Unrealized +2.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $20,843 Shares 149,560 Est. Cost $28.97 Unrealized +6.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $20,807 Shares 188,929 Est. Cost $89.02 Unrealized +1.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $20,799 Shares 636,286 Est. Cost $32.49 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $20,748 Shares 212,719 Est. Cost $83.27 Unrealized +2.9%
COO COOPER COS INC 0.0%
Value ($000) $20,700 Shares 187,602 Est. Cost $96.38 Unrealized +1.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $20,648 Shares 4,319,601 Est. Cost $22.06 Unrealized
NIO NIO INC 0.0%
Value ($000) $20,620 Shares 3,086,888 Est. Cost $6.97 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $20,570 Shares 567,600 Est. Cost $31.05 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $20,363 Shares 509,906 Est. Cost $34.34 Unrealized +16.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $20,308 Shares 870,478 Est. Cost $17.39 Unrealized +18.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $20,184 Shares 121,174 Est. Cost $197.95 Unrealized -20.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $20,165 Shares 181,000 Est. Cost $130.23 Unrealized -15.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $19,669 Shares 72,900 Est. Cost $171.65 Unrealized +41.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $19,622 Shares 182,600 Est. Cost $69.05 Unrealized +36.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $19,525 Shares 500,898 Est. Cost $36.09 Unrealized
CAE CAE INC 0.0%
Value ($000) $19,420 Shares 1,033,296 Est. Cost $23.34 Unrealized -23.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $19,368 Shares 99,900 Est. Cost $153.30 Unrealized +10.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $19,315 Shares 66,800 Est. Cost $320.43 Unrealized -13.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $19,314 Shares 640,600 Est. Cost $32.57 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $19,256 Shares 508,883 Est. Cost $38.17 Unrealized -10.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $19,044 Shares 501,557 Est. Cost $57.38 Unrealized -37.7%
GAP GAP INC 0.0%
Value ($000) $19,042 Shares 863,600 Est. Cost $18.78 Unrealized +13.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $19,035 Shares 172,400 Est. Cost $62.55 Unrealized +52.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $19,010 Shares 471,600 Est. Cost $45.74 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $18,976 Shares 47,487 Est. Cost $333.73 Unrealized +3.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $18,905 Shares 358,321 Est. Cost $67.56 Unrealized -23.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $18,879 Shares 49,186 Est. Cost $246.82 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $18,819 Shares 155,404 Est. Cost $84.87 Unrealized +30.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $18,693 Shares 56,000 Est. Cost $249.61 Unrealized +52.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $18,510 Shares 161,155 Est. Cost $198.91 Unrealized -38.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $18,391 Shares 53,376 Est. Cost $321.74 Unrealized +2.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $18,377 Shares 921,188 Est. Cost $16.42 Unrealized +11.2%
ROKU ROKU INC 0.0%
Value ($000) $18,262 Shares 244,600 Est. Cost $72.26 Unrealized -11.3%
EOG EOG RES INC 0.0%
Value ($000) $18,231 Shares 148,302 Est. Cost $113.44 Unrealized +6.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $18,150 Shares 9,859 Est. Cost $1875.97 Unrealized +1.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $18,133 Shares 93,538 Est. Cost $166.35 Unrealized -0.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $17,914 Shares 132,670 Est. Cost $109.88 Unrealized +26.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $17,781 Shares 41,300 Est. Cost $207.18 Unrealized +81.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $17,637 Shares 954,400 Est. Cost $19.51 Unrealized -4.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $17,561 Shares 161,210 Est. Cost $105.57 Unrealized -3.2%
PL PLANET LABS PBC 0.0%
Value ($000) $17,394 Shares 7,800,000 Est. Cost $9.47 Unrealized -76.6%
DDOG DATADOG INC 0.0%
Value ($000) $17,357 Shares 150,851 Est. Cost $95.62 Unrealized +22.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $17,264 Shares 247,542 Est. Cost $68.69 Unrealized -9.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $17,192 Shares 61,100 Est. Cost $86.37 Unrealized +194.6%
SMARTSHEET INC 0.0%
Value ($000) $17,189 Shares 310,500 Est. Cost $42.11 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $16,862 Shares 88,768 Est. Cost $190.63 Unrealized -6.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $16,618 Shares 640,400 Est. Cost $20.73 Unrealized +19.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $16,611 Shares 794,620 Est. Cost $21.05 Unrealized +0.2%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $16,429 Shares 851,675 Est. Cost $15.87 Unrealized +4.1%
IOT SAMSARA INC 0.0%
Value ($000) $16,356 Shares 339,900 Est. Cost $28.27 Unrealized +43.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $16,350 Shares 2,299,536 Est. Cost $7.35 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $16,349 Shares 55,635 Est. Cost $243.42 Unrealized +14.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $16,261 Shares 30,588 Est. Cost $461.15 Unrealized +8.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $16,196 Shares 186,800 Est. Cost $63.02 Unrealized +4.1%
CATALENT INC 0.0%
Value ($000) $15,990 Shares 264,000 Est. Cost $44.93 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $15,791 Shares 124,527 Est. Cost $145.88 Unrealized -11.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $15,786 Shares 86,300 Est. Cost $146.72 Unrealized +16.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $15,778 Shares 127,400 Est. Cost $100.58 Unrealized +1.0%
GRMN GARMIN LTD 0.0%
Value ($000) $15,731 Shares 89,368 Est. Cost $138.20 Unrealized +22.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $15,653 Shares 105,759 Est. Cost $101.66 Unrealized +34.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $15,607 Shares 126,201 Est. Cost $65.95 Unrealized +71.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $15,534 Shares 11,800 Est. Cost $121.11 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $15,499 Shares 174,968 Est. Cost $86.75 Unrealized +1.6%
L LOEWS CORP 0.0%
Value ($000) $15,389 Shares 194,677 Est. Cost $61.22 Unrealized +27.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $15,372 Shares 641,853 Est. Cost $23.73 Unrealized -0.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $15,359 Shares 139,160 Est. Cost $92.84 Unrealized +1.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $15,233 Shares 138,800 Est. Cost $77.26 Unrealized +34.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $15,211 Shares 113,354 Est. Cost $112.22 Unrealized +8.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $15,200 Shares 147,551 Est. Cost $79.91 Unrealized +24.4%
PATH UIPATH INC 0.0%
Value ($000) $15,200 Shares 1,187,500 Est. Cost $16.25 Unrealized -24.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $15,198 Shares 304,700 Est. Cost $29.09 Unrealized +62.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $14,955 Shares 120,400 Est. Cost $93.81 Unrealized +41.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $14,909 Shares 143,800 Est. Cost $82.78 Unrealized +8.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $14,880 Shares 400,000 Est. Cost $37.20 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $14,864 Shares 42,050 Est. Cost $303.93 Unrealized +6.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $14,670 Shares 241,600 Est. Cost $57.00 Unrealized -2.7%
TWLO TWILIO INC 0.0%
Value ($000) $14,649 Shares 224,602 Est. Cost $61.22 Unrealized -2.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $14,604 Shares 253,900 Est. Cost $57.21 Unrealized -11.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $14,517 Shares 987,558 Est. Cost $11.47 Unrealized +17.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $14,130 Shares 68,063 Est. Cost $185.47 Unrealized +10.1%
WDAY WORKDAY INC 0.0%
Value ($000) $14,080 Shares 57,610 Est. Cost $250.67 Unrealized -5.8%
MASI MASIMO CORP 0.0%
Value ($000) $13,906 Shares 104,300 Est. Cost $116.03 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $13,840 Shares 101,511 Est. Cost $134.71 Unrealized -10.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $13,829 Shares 189,000 Est. Cost $64.71 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $13,786 Shares 8,789 Est. Cost $1438.79 Unrealized +8.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $13,766 Shares 112,409 Est. Cost $108.23 Unrealized +5.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $13,722 Shares 320,831 Est. Cost $31.17 Unrealized +27.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $13,633 Shares 318,241 Est. Cost $33.53 Unrealized +15.1%
SKECHERS U S A INC 0.0%
Value ($000) $13,458 Shares 201,100 Est. Cost $52.87 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $13,304 Shares 233,160 Est. Cost $44.00 Unrealized +5.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $13,185 Shares 1,431,900 Est. Cost $5.99 Unrealized +34.5%
IT GARTNER INC 0.0%
Value ($000) $13,138 Shares 25,925 Est. Cost $461.63 Unrealized +4.1%
HPQ HP INC 0.0%
Value ($000) $12,988 Shares 362,093 Est. Cost $32.31 Unrealized +2.9%
BROS DUTCH BROS INC 0.0%
Value ($000) $12,722 Shares 397,200 Est. Cost $34.45 Unrealized +2.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $12,635 Shares 522,100 Est. Cost $24.25 Unrealized -8.5%
ACM AECOM 0.0%
Value ($000) $12,589 Shares 121,900 Est. Cost $86.59 Unrealized +6.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $12,557 Shares 127,920 Est. Cost $66.52 Unrealized +39.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $12,543 Shares 206,500 Est. Cost $69.36 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $12,420 Shares 78,204 Est. Cost $195.05 Unrealized -15.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $12,375 Shares 56,800 Est. Cost $187.32 Unrealized +13.5%
WING WINGSTOP INC 0.0%
Value ($000) $12,358 Shares 29,700 Est. Cost $369.62 Unrealized +5.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $12,340 Shares 245,133 Est. Cost $47.51 Unrealized -16.1%
ETSY ETSY INC 0.0%
Value ($000) $12,317 Shares 221,800 Est. Cost $63.51 Unrealized -10.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $12,270 Shares 411,600 Est. Cost $17.51 Unrealized
ANSYS INC 0.0%
Value ($000) $12,217 Shares 38,342 Est. Cost $346.64 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $12,208 Shares 191,200 Est. Cost $50.66 Unrealized +6.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $12,178 Shares 59,766 Est. Cost $143.30 Unrealized +32.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $12,116 Shares 295,000 Est. Cost $30.28 Unrealized +26.8%
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $12,000 Shares 7,500,000 Est. Cost $10.23 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $11,944 Shares 308,400 Est. Cost $27.00 Unrealized +28.3%
ADSK AUTODESK INC 0.0%
Value ($000) $11,926 Shares 43,291 Est. Cost $216.00 Unrealized +16.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $11,925 Shares 112,600 Est. Cost $95.27 Unrealized -0.4%
PINS PINTEREST INC 0.0%
Value ($000) $11,826 Shares 365,323 Est. Cost $34.06 Unrealized -0.2%
FOX FOX CORP 0.0%
Value ($000) $11,679 Shares 301,000 Est. Cost $27.86 Unrealized +27.5%
EVRG EVERGY INC 0.0%
Value ($000) $11,658 Shares 188,000 Est. Cost $50.64 Unrealized +8.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $11,599 Shares 93,900 Est. Cost $97.69 Unrealized +14.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11,463 Shares 352,500 Est. Cost $30.51 Unrealized -7.4%
BBY BEST BUY INC 0.0%
Value ($000) $11,449 Shares 110,833 Est. Cost $72.04 Unrealized +16.5%
TPR TAPESTRY INC 0.0%
Value ($000) $11,430 Shares 243,300 Est. Cost $39.79 Unrealized +0.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $11,397 Shares 101,800 Est. Cost $94.13 Unrealized +0.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $11,385 Shares 71,400 Est. Cost $150.19 Unrealized +1.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $11,349 Shares 114,900 Est. Cost $97.83 Unrealized +2.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11,194 Shares 144,570 Est. Cost $62.30 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $11,150 Shares 1,106,185 Est. Cost $9.23 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $11,065 Shares 2,022,837 Est. Cost $9.13 Unrealized -40.8%
CVNA CARVANA CO 0.0%
Value ($000) $10,998 Shares 63,168 Est. Cost $72.78 Unrealized +97.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $10,897 Shares 134,713 Est. Cost $82.30 Unrealized -2.3%
QLYS QUALYS INC 0.0%
Value ($000) $10,791 Shares 84,000 Est. Cost $149.46 Unrealized -11.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $10,712 Shares 7,819,268 Est. Cost $26.91 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $10,584 Shares 27,200 Est. Cost $439.31 Unrealized -14.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $10,583 Shares 510,012 Est. Cost $19.12 Unrealized +4.1%
PVH PVH CORPORATION 0.0%
Value ($000) $10,577 Shares 104,900 Est. Cost $107.12 Unrealized -7.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $10,560 Shares 37,531 Est. Cost $235.25 Unrealized +18.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $10,374 Shares 145,500 Est. Cost $65.66 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $10,283 Shares 64,724 Est. Cost $144.85 Unrealized +2.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $10,259 Shares 383,100 Est. Cost $27.81 Unrealized -5.4%
M MACYS INC 0.0%
Value ($000) $10,202 Shares 650,200 Est. Cost $16.43 Unrealized -1.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10,119 Shares 61,655 Est. Cost $149.49 Unrealized -2.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $10,119 Shares 117,801 Est. Cost $70.49 Unrealized +8.7%
APPF APPFOLIO INC 0.0%
Value ($000) $10,028 Shares 42,600 Est. Cost $227.93 Unrealized +2.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $10,014 Shares 651,100 Est. Cost $23.87 Unrealized -30.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $9,870 Shares 318,900 Est. Cost $46.88 Unrealized -22.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $9,853 Shares 95,110 Est. Cost $80.44 Unrealized +22.6%
AMEDISYS INC 0.0%
Value ($000) $9,844 Shares 102,000 Est. Cost $93.40 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9,827 Shares 63,300 Est. Cost $139.96 Unrealized +4.2%
KEY KEYCORP 0.0%
Value ($000) $9,797 Shares 584,900 Est. Cost $10.72 Unrealized +38.6%
CHWY CHEWY INC 0.0%
Value ($000) $9,724 Shares 332,000 Est. Cost $25.37 Unrealized +5.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $9,650 Shares 235,200 Est. Cost $40.21 Unrealized -2.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $9,645 Shares 186,600 Est. Cost $46.09 Unrealized +2.2%
JBL JABIL INC 0.0%
Value ($000) $9,634 Shares 80,400 Est. Cost $112.44 Unrealized -3.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $9,632 Shares 612,314 Est. Cost $15.18 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $9,609 Shares 196,700 Est. Cost $37.08 Unrealized +19.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $9,543 Shares 263,700 Est. Cost $31.07 Unrealized +13.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $9,518 Shares 188,100 Est. Cost $52.01 Unrealized -0.6%
USB US BANCORP DEL 0.0%
Value ($000) $9,515 Shares 208,073 Est. Cost $35.82 Unrealized +14.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $9,341 Shares 1,143,476 Est. Cost $19.26 Unrealized -65.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $9,294 Shares 61,841 Est. Cost $139.25 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $9,250 Shares 123,600 Est. Cost $49.52 Unrealized +25.0%
EVR EVERCORE INC 0.0%
Value ($000) $9,247 Shares 36,500 Est. Cost $134.81 Unrealized +73.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9,208 Shares 59,600 Est. Cost $62.53 Unrealized +116.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $8,955 Shares 17,684 Est. Cost $439.38 Unrealized +22.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $8,922 Shares 27,958 Est. Cost $259.49 Unrealized +19.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $8,887 Shares 34,689 Est. Cost $219.69 Unrealized +4.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8,795 Shares 15,806 Est. Cost $534.76 Unrealized +1.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $8,737 Shares 241,698 Est. Cost $32.25 Unrealized +5.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $8,656 Shares 1,127,100 Est. Cost $7.01 Unrealized -4.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $8,609 Shares 90,000 Est. Cost $63.18 Unrealized
ATI ATI INC 0.0%
Value ($000) $8,578 Shares 128,200 Est. Cost $49.69 Unrealized +24.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $8,496 Shares 93,225 Est. Cost $74.12 Unrealized +10.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $8,391 Shares 31,257 Est. Cost $260.16 Unrealized -0.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $8,363 Shares 369,700 Est. Cost $25.22 Unrealized -31.5%
TU TELUS CORPORATION 0.0%
Value ($000) $8,292 Shares 493,691 Est. Cost $21.67 Unrealized -25.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $8,270 Shares 686,300 Est. Cost $9.75 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $8,269 Shares 778,600 Est. Cost $10.55 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $8,164 Shares 79,100 Est. Cost $93.39 Unrealized +3.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8,146 Shares 112,192 Est. Cost $86.86 Unrealized -16.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8,068 Shares 5,380 Est. Cost $1007.65 Unrealized +39.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $8,014 Shares 286,300 Est. Cost $26.38 Unrealized +1.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7,945 Shares 4,088 Est. Cost $1210.51 Unrealized +41.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $7,942 Shares 108,774 Est. Cost $51.94 Unrealized +29.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $7,874 Shares 426,100 Est. Cost $16.27 Unrealized +4.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $7,849 Shares 177,334 Est. Cost $36.86 Unrealized +13.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7,843 Shares 30,841 Est. Cost $320.68 Unrealized -26.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $7,772 Shares 180,500 Est. Cost $40.72 Unrealized -1.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $7,761 Shares 331,396 Est. Cost $19.06 Unrealized +10.6%
AFL AFLAC INC 0.0%
Value ($000) $7,716 Shares 69,015 Est. Cost $78.17 Unrealized +26.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $7,706 Shares 1,263,200 Est. Cost $7.97 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $7,581 Shares 50,000 Est. Cost $87.71 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $7,511 Shares 222,600 Est. Cost $37.44 Unrealized -6.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7,413 Shares 43,018 Est. Cost $176.93 Unrealized -6.4%
NTRA NATERA INC 0.0%
Value ($000) $7,376 Shares 58,100 Est. Cost $114.81 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $7,360 Shares 182,858 Est. Cost $52.12 Unrealized -11.0%
KLAC KLA CORP 0.0%
Value ($000) $7,323 Shares 9,456 Est. Cost $489.13 Unrealized +58.5%
CNX CNX RES CORP 0.0%
Value ($000) $7,276 Shares 223,400 Est. Cost $20.76 Unrealized +29.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $7,220 Shares 50,486 Est. Cost $127.05 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $7,160 Shares 26,000 Est. Cost $244.76 Unrealized +1.2%
DE DEERE & CO 0.0%
Value ($000) $7,103 Shares 17,019 Est. Cost $341.90 Unrealized +8.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7,030 Shares 16,884 Est. Cost $416.40 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $6,977 Shares 62,000 Est. Cost $117.63 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $6,894 Shares 144,500 Est. Cost $40.94 Unrealized +15.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $6,893 Shares 78,700 Est. Cost $120.75 Unrealized -25.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $6,845 Shares 110,900 Est. Cost $70.38 Unrealized -12.8%
RACE FERRARI N V 0.0%
Value ($000) $6,827 Shares 14,524 Est. Cost $325.75 Unrealized +37.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $6,786 Shares 24,000 Est. Cost $277.36 Unrealized
NORDSTROM INC 0.0%
Value ($000) $6,774 Shares 301,200 Est. Cost $20.05 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,741 Shares 42,418 Est. Cost $148.85 Unrealized -4.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $6,723 Shares 237,800 Est. Cost $25.03 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $6,713 Shares 61,222 Est. Cost $52.72 Unrealized +89.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $6,699 Shares 47,300 Est. Cost $73.46 Unrealized +78.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6,659 Shares 20,547 Est. Cost $334.93 Unrealized +0.4%
W WAYFAIR INC 0.0%
Value ($000) $6,652 Shares 118,400 Est. Cost $65.99 Unrealized -27.0%
NVMI NOVA LTD 0.0%
Value ($000) $6,645 Shares 31,736 Est. Cost $120.89 Unrealized +76.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6,630 Shares 44,654 Est. Cost $127.22 Unrealized +6.6%
AOS SMITH A O CORP 0.0%
Value ($000) $6,629 Shares 73,800 Est. Cost $72.86 Unrealized +10.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6,611 Shares 140,000 Est. Cost $47.34 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $6,561 Shares 80,548 Est. Cost $74.76 Unrealized +7.0%
MR COOPER GROUP INC 0.0%
Value ($000) $6,545 Shares 71,000 Est. Cost $35.80 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $6,447 Shares 827,600 Est. Cost $7.21 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $6,402 Shares 22,700 Est. Cost $194.93 Unrealized +5.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $6,347 Shares 7,838 Est. Cost $399.67 Unrealized +77.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $6,288 Shares 462,000 Est. Cost $15.38 Unrealized -4.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $6,228 Shares 67,000 Est. Cost $28.41 Unrealized +231.9%
BOX BOX INC 0.0%
Value ($000) $6,219 Shares 190,000 Est. Cost $27.20 Unrealized +7.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6,207 Shares 15,900 Est. Cost $327.83 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $6,177 Shares 16,100 Est. Cost $369.66 Unrealized -6.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,164 Shares 48,890 Est. Cost $115.04 Unrealized +3.3%
AZEK CO INC 0.0%
Value ($000) $6,154 Shares 131,500 Est. Cost $40.12 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $6,140 Shares 31,600 Est. Cost $214.03 Unrealized -11.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $6,130 Shares 80,100 Est. Cost $68.87 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $6,074 Shares 46,527 Est. Cost $66.10 Unrealized +38.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $6,064 Shares 188,032 Est. Cost $28.49 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6,045 Shares 34,086 Est. Cost $109.64 Unrealized +45.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6,007 Shares 45,716 Est. Cost $118.73 Unrealized +1.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5,970 Shares 97,000 Est. Cost $29.28 Unrealized +85.7%
VIZIO HLDG CORP 0.0%
Value ($000) $5,931 Shares 531,000 Est. Cost $11.17 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $5,931 Shares 99,000 Est. Cost $47.69 Unrealized +8.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $5,930 Shares 120,000 Est. Cost $61.81 Unrealized -8.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $5,893 Shares 263,200 Est. Cost $20.56 Unrealized -4.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5,853 Shares 50,800 Est. Cost $127.31 Unrealized +7.7%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $5,781 Shares 3,194,110 Est. Cost $2.05 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5,765 Shares 647,000 Est. Cost $7.44 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $5,744 Shares 176,080 Est. Cost $26.88 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5,735 Shares 100,200 Est. Cost $39.02 Unrealized +46.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $5,716 Shares 59,500 Est. Cost $52.13 Unrealized +62.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5,643 Shares 147,300 Est. Cost $37.21 Unrealized +9.2%
FN FABRINET 0.0%
Value ($000) $5,462 Shares 23,100 Est. Cost $216.84 Unrealized +6.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,454 Shares 20,700 Est. Cost $163.98 Unrealized +57.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $5,444 Shares 5,241 Est. Cost $909.14 Unrealized +5.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $5,439 Shares 133,500 Est. Cost $34.42 Unrealized +2.0%
CPNG COUPANG INC 0.0%
Value ($000) $5,406 Shares 220,186 Est. Cost $22.24 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $5,387 Shares 121,665 Est. Cost $36.21 Unrealized +13.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5,387 Shares 26,000 Est. Cost $197.74 Unrealized -2.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5,285 Shares 174,200 Est. Cost $44.03 Unrealized -32.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,276 Shares 93,000 Est. Cost $43.47 Unrealized +24.0%
VAL VALARIS LTD 0.0%
Value ($000) $5,241 Shares 94,000 Est. Cost $72.41 Unrealized -9.5%
DOV DOVER CORP 0.0%
Value ($000) $5,232 Shares 27,286 Est. Cost $162.41 Unrealized +10.5%
UNM UNUM GROUP 0.0%
Value ($000) $5,231 Shares 88,000 Est. Cost $41.79 Unrealized +29.9%
AXONICS INC 0.0%
Value ($000) $5,227 Shares 75,100 Est. Cost $60.49 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $5,197 Shares 108,300 Est. Cost $38.18 Unrealized +13.6%
MARATHON OIL CORP 0.0%
Value ($000) $5,174 Shares 194,300 Est. Cost $24.05 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $5,134 Shares 44,400 Est. Cost $93.37 Unrealized +11.6%
MAT MATTEL INC 0.0%
Value ($000) $5,102 Shares 267,821 Est. Cost $19.41 Unrealized -5.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $5,049 Shares 131,354 Est. Cost $38.24 Unrealized -8.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $5,027 Shares 81,300 Est. Cost $67.05 Unrealized -6.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $5,022 Shares 58,100 Est. Cost $97.79 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4,997 Shares 46,600 Est. Cost $83.28 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4,969 Shares 63,400 Est. Cost $69.47 Unrealized +0.9%
BWA BORGWARNER INC 0.0%
Value ($000) $4,925 Shares 135,700 Est. Cost $32.30 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4,915 Shares 21,600 Est. Cost $217.96 Unrealized +2.0%
FOOT LOCKER INC 0.0%
Value ($000) $4,910 Shares 190,000 Est. Cost $26.18 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,909 Shares 13,700 Est. Cost $226.51 Unrealized +49.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $4,856 Shares 109,200 Est. Cost $44.47 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $4,843 Shares 1,134,494 Est. Cost $5.84 Unrealized -27.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $4,838 Shares 561,950 Est. Cost $9.45 Unrealized +22.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4,787 Shares 30,000 Est. Cost $95.36 Unrealized +41.1%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $4,752 Shares 50,100 Est. Cost $77.64 Unrealized +8.0%
VTRS VIATRIS INC 0.0%
Value ($000) $4,746 Shares 408,800 Est. Cost $11.12 Unrealized -2.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,741 Shares 535,700 Est. Cost $12.08 Unrealized -21.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $4,699 Shares 659,000 Est. Cost $6.74 Unrealized +0.1%
CACI CACI INTL INC 0.0%
Value ($000) $4,692 Shares 9,300 Est. Cost $304.97 Unrealized +51.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4,676 Shares 301,100 Est. Cost $13.20 Unrealized +15.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,623 Shares 64,000 Est. Cost $57.26 Unrealized +14.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,621 Shares 30,000 Est. Cost $135.85 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $4,608 Shares 75,400 Est. Cost $50.71 Unrealized +7.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $4,604 Shares 125,255 Est. Cost $20.92 Unrealized +53.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4,597 Shares 326,000 Est. Cost $14.83 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $4,596 Shares 8,514 Est. Cost $347.82 Unrealized +28.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $4,590 Shares 24,000 Est. Cost $173.00 Unrealized +2.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $4,448 Shares 233,000 Est. Cost $21.65 Unrealized -4.7%
TX TERNIUM SA 0.0%
Value ($000) $4,438 Shares 120,249 Est. Cost $37.22 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,426 Shares 31,905 Est. Cost $110.02 Unrealized +13.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4,396 Shares 144,500 Est. Cost $38.55 Unrealized -10.4%
MHO M/I HOMES INC 0.0%
Value ($000) $4,387 Shares 25,600 Est. Cost $141.11 Unrealized +7.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4,355 Shares 527,831 Est. Cost $15.19 Unrealized -48.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $4,351 Shares 52,100 Est. Cost $66.01 Unrealized +9.4%
TEEKAY TANKERS LTD 0.0%
Value ($000) $4,311 Shares 74,000 Est. Cost $58.25 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $4,295 Shares 106,700 Est. Cost $47.01 Unrealized -16.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4,276 Shares 20,600 Est. Cost $201.83 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4,271 Shares 54,229 Est. Cost $59.95 Unrealized +22.5%
KBH KB HOME 0.0%
Value ($000) $4,259 Shares 49,700 Est. Cost $52.47 Unrealized +49.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $4,255 Shares 27,100 Est. Cost $119.95 Unrealized +28.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4,225 Shares 94,800 Est. Cost $44.90 Unrealized -0.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $4,215 Shares 83,900 Est. Cost $31.08 Unrealized +81.9%
AA ALCOA CORP 0.0%
Value ($000) $4,213 Shares 109,200 Est. Cost $34.23 Unrealized -2.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4,154 Shares 84,800 Est. Cost $40.29 Unrealized +6.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $4,133 Shares 124,700 Est. Cost $18.48 Unrealized +34.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $4,112 Shares 133,500 Est. Cost $17.56 Unrealized +69.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,089 Shares 52,900 Est. Cost $57.82 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $4,064 Shares 89,800 Est. Cost $40.30 Unrealized +7.4%
DOO BRP INC 0.0%
Value ($000) $4,062 Shares 68,172 Est. Cost $72.52 Unrealized -10.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4,039 Shares 18,100 Est. Cost $182.23 Unrealized +10.6%
WRBY WARBY PARKER INC 0.0%
Value ($000) $4,034 Shares 247,000 Est. Cost $14.13 Unrealized +6.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4,011 Shares 152,900 Est. Cost $24.08 Unrealized +9.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,003 Shares 8,900 Est. Cost $271.57 Unrealized +49.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $3,965 Shares 70,300 Est. Cost $49.68 Unrealized +7.1%
GLW CORNING INC 0.0%
Value ($000) $3,956 Shares 87,623 Est. Cost $30.21 Unrealized +35.3%
ZS ZSCALER INC 0.0%
Value ($000) $3,915 Shares 22,904 Est. Cost $194.50 Unrealized -6.1%
INCY INCYTE CORP 0.0%
Value ($000) $3,898 Shares 58,974 Est. Cost $64.92 Unrealized -1.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,898 Shares 17,631 Est. Cost $171.48 Unrealized +10.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3,895 Shares 102,100 Est. Cost $29.55 Unrealized +18.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $3,888 Shares 307,800 Est. Cost $12.91 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,872 Shares 169,300 Est. Cost $16.02 Unrealized +23.5%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $3,867 Shares 300,000 Est. Cost $12.96 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3,865 Shares 505,200 Est. Cost $10.97 Unrealized -16.0%
HAS HASBRO INC 0.0%
Value ($000) $3,811 Shares 52,700 Est. Cost $59.64 Unrealized +2.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3,810 Shares 38,600 Est. Cost $113.61 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $3,807 Shares 6,300 Est. Cost $562.87 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3,790 Shares 89,300 Est. Cost $47.65 Unrealized -26.4%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3,772 Shares 335,900 Est. Cost $10.59 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3,769 Shares 73,100 Est. Cost $43.96 Unrealized +5.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,764 Shares 42,600 Est. Cost $84.24 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $3,744 Shares 134,500 Est. Cost $25.11 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,734 Shares 49,492 Est. Cost $66.70 Unrealized +13.7%
IVZ INVESCO LTD 0.0%
Value ($000) $3,674 Shares 209,200 Est. Cost $14.41 Unrealized +7.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,669 Shares 93,862 Est. Cost $33.40 Unrealized +18.4%
COTY COTY INC 0.0%
Value ($000) $3,643 Shares 387,915 Est. Cost $9.16 Unrealized +4.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3,632 Shares 284,400 Est. Cost $19.45 Unrealized -30.2%
BTG B2GOLD CORP 0.0%
Value ($000) $3,608 Shares 1,166,200 Est. Cost $2.82 Unrealized -0.8%
BRZE BRAZE INC 0.0%
Value ($000) $3,596 Shares 111,200 Est. Cost $39.51 Unrealized -0.1%
POST POST HLDGS INC 0.0%
Value ($000) $3,577 Shares 30,900 Est. Cost $102.52 Unrealized +9.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3,569 Shares 23,200 Est. Cost $119.77 Unrealized +17.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $3,556 Shares 157,500 Est. Cost $25.08 Unrealized -17.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3,510 Shares 67,000 Est. Cost $38.11 Unrealized +25.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3,504 Shares 152,500 Est. Cost $19.91 Unrealized +22.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,479 Shares 8,880 Est. Cost $340.35 Unrealized +9.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,425 Shares 16,700 Est. Cost $76.87 Unrealized +22.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $3,412 Shares 206,700 Est. Cost $14.04 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $3,381 Shares 176,206 Est. Cost $13.87 Unrealized +19.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $3,330 Shares 157,000 Est. Cost $13.70 Unrealized +31.5%
BMI BADGER METER INC 0.0%
Value ($000) $3,320 Shares 15,200 Est. Cost $180.48 Unrealized +9.9%
WAT WATERS CORP 0.0%
Value ($000) $3,316 Shares 9,213 Est. Cost $322.01 Unrealized +1.1%
HEARTLAND FINL USA INC 0.0%
Value ($000) $3,243 Shares 57,200 Est. Cost $44.45 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3,216 Shares 45,000 Est. Cost $65.44 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,207 Shares 12,131 Est. Cost $257.74 Unrealized -0.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,173 Shares 51,100 Est. Cost $57.49 Unrealized -2.8%
CC CHEMOURS CO 0.0%
Value ($000) $3,172 Shares 156,100 Est. Cost $20.68 Unrealized -6.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,165 Shares 15,900 Est. Cost $266.64 Unrealized -24.8%
DY DYCOM INDS INC 0.0%
Value ($000) $3,154 Shares 16,000 Est. Cost $103.73 Unrealized +74.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $3,132 Shares 83,000 Est. Cost $35.06 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,120 Shares 8,424 Est. Cost $321.38 Unrealized +4.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3,118 Shares 57,100 Est. Cost $50.96 Unrealized -0.3%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $3,079 Shares 69,700 Est. Cost $10.95 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $3,059 Shares 29,100 Est. Cost $85.09 Unrealized +14.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,054 Shares 6,978 Est. Cost $424.88 Unrealized -2.4%
SNA SNAP ON INC 0.0%
Value ($000) $3,023 Shares 10,433 Est. Cost $259.11 Unrealized +2.6%
G GENPACT LIMITED 0.0%
Value ($000) $3,019 Shares 77,000 Est. Cost $33.83 Unrealized +5.0%
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $2,988 Shares 93,000 Est. Cost $32.13 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2,973 Shares 179,000 Est. Cost $11.00 Unrealized +38.9%
ODD ODDITY TECH LTD 0.0%
Value ($000) $2,971 Shares 73,582 Est. Cost $41.58 Unrealized -7.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,970 Shares 357,000 Est. Cost $7.81 Unrealized +0.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,970 Shares 210,200 Est. Cost $14.98 Unrealized -11.9%
FFIV F5 INC 0.0%
Value ($000) $2,951 Shares 13,400 Est. Cost $163.14 Unrealized +18.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,949 Shares 71,600 Est. Cost $38.57 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,944 Shares 39,000 Est. Cost $55.10 Unrealized +33.8%
FROG JFROG LTD 0.0%
Value ($000) $2,925 Shares 100,713 Est. Cost $34.74 Unrealized -9.6%
INMD INMODE LTD 0.0%
Value ($000) $2,907 Shares 171,478 Est. Cost $22.90 Unrealized -26.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $2,905 Shares 77,400 Est. Cost $30.95 Unrealized +4.7%
GERN GERON CORP 0.0%
Value ($000) $2,887 Shares 636,000 Est. Cost $4.55 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,886 Shares 56,700 Est. Cost $45.71 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,781 Shares 29,000 Est. Cost $96.16 Unrealized -17.6%
WNS HLDGS LTD 0.0%
Value ($000) $2,764 Shares 52,445 Est. Cost $50.53 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2,747 Shares 230,300 Est. Cost $12.10 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2,731 Shares 181,700 Est. Cost $16.68 Unrealized -15.0%
CTAS CINTAS CORP 0.0%
Value ($000) $2,722 Shares 13,221 Est. Cost $131.88 Unrealized +44.7%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2,710 Shares 25,900 Est. Cost $87.88 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $2,705 Shares 67,800 Est. Cost $37.96 Unrealized -1.0%
ITT ITT INC 0.0%
Value ($000) $2,691 Shares 18,000 Est. Cost $73.23 Unrealized +85.9%
SPSC SPS COMM INC 0.0%
Value ($000) $2,680 Shares 13,800 Est. Cost $195.64 Unrealized +0.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2,634 Shares 102,663 Est. Cost $36.30 Unrealized -46.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,631 Shares 37,360 Est. Cost $67.63 Unrealized +0.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2,608 Shares 236,000 Est. Cost $9.84 Unrealized +7.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $2,596 Shares 288,110 Est. Cost $7.03 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,591 Shares 24,610 Est. Cost $111.35 Unrealized -5.6%
KSS KOHLS CORP 0.0%
Value ($000) $2,576 Shares 122,100 Est. Cost $25.48 Unrealized -20.0%
GGG GRACO INC 0.0%
Value ($000) $2,573 Shares 29,400 Est. Cost $80.84 Unrealized -0.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,557 Shares 15,500 Est. Cost $154.17 Unrealized -1.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2,546 Shares 151,200 Est. Cost $19.06 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,526 Shares 4,327 Est. Cost $427.12 Unrealized +31.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,521 Shares 49,123 Est. Cost $34.09 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $2,507 Shares 57,500 Est. Cost $36.38 Unrealized +3.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $2,457 Shares 49,849 Est. Cost $54.40 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,455 Shares 6,700 Est. Cost $310.43 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,444 Shares 18,400 Est. Cost $123.30 Unrealized +2.8%
CAMT CAMTEK LTD 0.0%
Value ($000) $2,429 Shares 30,138 Est. Cost $77.34 Unrealized +26.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2,409 Shares 14,400 Est. Cost $136.65 Unrealized +0.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,398 Shares 15,603 Est. Cost $152.47 Unrealized -0.5%
CNA CNA FINL CORP 0.0%
Value ($000) $2,398 Shares 49,000 Est. Cost $44.56 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,397 Shares 25,000 Est. Cost $89.53 Unrealized -5.2%
AIZ ASSURANT INC 0.0%
Value ($000) $2,382 Shares 11,978 Est. Cost $170.24 Unrealized +4.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,344 Shares 3,900 Est. Cost $568.90 Unrealized -0.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,325 Shares 9,400 Est. Cost $229.79 Unrealized +0.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,299 Shares 100,200 Est. Cost $27.78 Unrealized +1.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $2,280 Shares 28,300 Est. Cost $72.75 Unrealized +11.6%
CNMD CONMED CORP 0.0%
Value ($000) $2,251 Shares 31,300 Est. Cost $70.10 Unrealized -0.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,247 Shares 14,800 Est. Cost $143.78 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $2,243 Shares 54,400 Est. Cost $41.24 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2,211 Shares 69,100 Est. Cost $32.69 Unrealized -1.7%
LRN STRIDE INC 0.0%
Value ($000) $2,192 Shares 25,700 Est. Cost $71.08 Unrealized +8.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,192 Shares 43,152 Est. Cost $38.31 Unrealized +11.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2,190 Shares 92,800 Est. Cost $22.76 Unrealized +1.3%
STERICYCLE INC 0.0%
Value ($000) $2,181 Shares 35,760 Est. Cost $58.13 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2,175 Shares 64,000 Est. Cost $38.10 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,167 Shares 21,200 Est. Cost $113.49 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $2,132 Shares 75,300 Est. Cost $21.18 Unrealized +19.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,119 Shares 78,300 Est. Cost $28.68 Unrealized -11.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2,118 Shares 29,500 Est. Cost $66.77 Unrealized +30.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,088 Shares 227,500 Est. Cost $18.17 Unrealized -54.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,088 Shares 7,200 Est. Cost $229.88 Unrealized +21.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,074 Shares 56,400 Est. Cost $32.66 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $2,059 Shares 392,300 Est. Cost $4.61 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,056 Shares 22,000 Est. Cost $90.42 Unrealized +0.3%
BPOP POPULAR INC 0.0%
Value ($000) $2,056 Shares 20,500 Est. Cost $93.67 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,052 Shares 29,200 Est. Cost $48.58 Unrealized +31.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,016 Shares 181,000 Est. Cost $11.14 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,014 Shares 7,000 Est. Cost $125.33 Unrealized +98.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,009 Shares 94,900 Est. Cost $19.57 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $1,977 Shares 22,600 Est. Cost $78.35 Unrealized +3.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,973 Shares 86,100 Est. Cost $24.32 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $1,971 Shares 80,800 Est. Cost $41.61 Unrealized -34.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,954 Shares 80,000 Est. Cost $14.04 Unrealized +60.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,945 Shares 6,684 Est. Cost $49.45 Unrealized +6.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,924 Shares 61,700 Est. Cost $31.21 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,915 Shares 30,700 Est. Cost $57.49 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $1,904 Shares 24,600 Est. Cost $79.07 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,889 Shares 27,600 Est. Cost $69.02 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $1,886 Shares 19,900 Est. Cost $81.04 Unrealized +7.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,881 Shares 33,600 Est. Cost $52.54 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,877 Shares 17,900 Est. Cost $140.27 Unrealized -16.6%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $1,852 Shares 110,156 Est. Cost $17.43 Unrealized -8.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,836 Shares 483,070 Est. Cost $3.21 Unrealized +6.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,828 Shares 37,700 Est. Cost $41.43 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,819 Shares 10,300 Est. Cost $184.11 Unrealized -0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,806 Shares 37,554 Est. Cost $43.48 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,773 Shares 40,700 Est. Cost $25.57 Unrealized +30.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,761 Shares 59,419 Est. Cost $27.26 Unrealized -1.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,760 Shares 27,300 Est. Cost $77.13 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,743 Shares 20,312 Est. Cost $71.52 Unrealized +4.7%
MTB M & T BK CORP 0.0%
Value ($000) $1,733 Shares 9,728 Est. Cost $126.80 Unrealized +25.5%
NOV NOV INC 0.0%
Value ($000) $1,720 Shares 107,700 Est. Cost $17.75 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,717 Shares 53,800 Est. Cost $36.10 Unrealized -12.7%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,702 Shares 268,000 Est. Cost $6.55 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,688 Shares 43,300 Est. Cost $84.45 Unrealized -39.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,683 Shares 13,900 Est. Cost $116.74 Unrealized -4.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,679 Shares 15,400 Est. Cost $177.70 Unrealized -11.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,679 Shares 67,500 Est. Cost $25.76 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $1,662 Shares 117,100 Est. Cost $14.19 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,635 Shares 16,724 Est. Cost $79.30 Unrealized +6.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,626 Shares 47,600 Est. Cost $30.78 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $1,622 Shares 238,500 Est. Cost $9.93 Unrealized -21.9%
IEX IDEX CORP 0.0%
Value ($000) $1,615 Shares 7,527 Est. Cost $203.88 Unrealized -3.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1,613 Shares 38,000 Est. Cost $33.78 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,604 Shares 144,500 Est. Cost $11.09 Unrealized -0.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,589 Shares 9,000 Est. Cost $164.98 Unrealized +0.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,585 Shares 30,762 Est. Cost $59.01 Unrealized -6.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1,567 Shares 23,100 Est. Cost $67.65 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,541 Shares 268,000 Est. Cost $5.58 Unrealized +10.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,541 Shares 28,300 Est. Cost $55.45 Unrealized +0.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,535 Shares 75,043 Est. Cost $15.12 Unrealized +21.5%
FRPT FRESHPET INC 0.0%
Value ($000) $1,532 Shares 11,200 Est. Cost $117.96 Unrealized +11.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,531 Shares 25,900 Est. Cost $55.74 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,529 Shares 7,100 Est. Cost $174.41 Unrealized +10.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,527 Shares 48,288 Est. Cost $288.09 Unrealized -89.0%
CBT CABOT CORP 0.0%
Value ($000) $1,520 Shares 13,600 Est. Cost $96.68 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $1,506 Shares 268,000 Est. Cost $4.86 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,501 Shares 41,526 Est. Cost $36.44 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,500 Shares 220,900 Est. Cost $7.14 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,497 Shares 10,700 Est. Cost $40.30 Unrealized +277.5%
LUCID GROUP INC 0.0%
Value ($000) $1,484 Shares 420,428 Est. Cost $2.71 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,470 Shares 78,400 Est. Cost $25.46 Unrealized -22.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,465 Shares 67,500 Est. Cost $19.38 Unrealized +2.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,462 Shares 23,000 Est. Cost $43.76 Unrealized +30.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,461 Shares 94,100 Est. Cost $10.28 Unrealized +24.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1,440 Shares 87,200 Est. Cost $15.03 Unrealized +4.0%
PHIN PHINIA INC 0.0%
Value ($000) $1,436 Shares 31,200 Est. Cost $39.75 Unrealized +9.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,424 Shares 17,400 Est. Cost $78.29 Unrealized -1.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,413 Shares 4,300 Est. Cost $253.63 Unrealized +16.3%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1,412 Shares 73,000 Est. Cost $17.87 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $1,408 Shares 12,900 Est. Cost $124.59 Unrealized -12.7%
ASAN ASANA INC 0.0%
Value ($000) $1,384 Shares 119,400 Est. Cost $19.32 Unrealized -31.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $1,383 Shares 74,600 Est. Cost $16.30 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $1,380 Shares 56,400 Est. Cost $28.20 Unrealized -6.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,373 Shares 50,700 Est. Cost $26.61 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $1,369 Shares 18,200 Est. Cost $66.89 Unrealized +1.1%
ARCH RESOURCES INC 0.0%
Value ($000) $1,368 Shares 9,900 Est. Cost $163.04 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,366 Shares 19,095 Est. Cost $56.54 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,360 Shares 23,300 Est. Cost $55.65 Unrealized -3.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,356 Shares 26,600 Est. Cost $51.82 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $1,355 Shares 80,479 Est. Cost $12.72 Unrealized +16.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,354 Shares 7,400 Est. Cost $150.18 Unrealized +1.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,348 Shares 70,000 Est. Cost $20.66 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,341 Shares 15,000 Est. Cost $47.47 Unrealized +64.5%
BL BLACKLINE INC 0.0%
Value ($000) $1,329 Shares 24,100 Est. Cost $50.06 Unrealized -1.7%
PTC PTC INC 0.0%
Value ($000) $1,309 Shares 7,244 Est. Cost $175.74 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,307 Shares 19,800 Est. Cost $64.06 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,303 Shares 10,003 Est. Cost $162.01 Unrealized -12.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,297 Shares 72,000 Est. Cost $7.52 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $1,295 Shares 110,300 Est. Cost $11.67 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $1,293 Shares 71,600 Est. Cost $15.46 Unrealized +15.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1,277 Shares 103,000 Est. Cost $14.59 Unrealized +0.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,272 Shares 11,700 Est. Cost $94.38 Unrealized +4.1%
ICFI ICF INTL INC 0.0%
Value ($000) $1,268 Shares 7,600 Est. Cost $152.96 Unrealized +0.5%
CRI CARTERS INC 0.0%
Value ($000) $1,254 Shares 19,300 Est. Cost $64.17 Unrealized -6.4%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $1,253 Shares 31,536 Est. Cost $45.42 Unrealized +1.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,245 Shares 8,540 Est. Cost $122.59 Unrealized +6.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,244 Shares 57,200 Est. Cost $19.71 Unrealized -0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,228 Shares 84,600 Est. Cost $14.51 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $1,225 Shares 3,200 Est. Cost $371.86 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $1,217 Shares 260,000 Est. Cost $4.54 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,205 Shares 13,600 Est. Cost $80.90 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,196 Shares 26,000 Est. Cost $49.90 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,195 Shares 6,911 Est. Cost $135.44 Unrealized +9.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,179 Shares 6,700 Est. Cost $168.37 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $1,179 Shares 33,300 Est. Cost $41.29 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,171 Shares 6,200 Est. Cost $193.64 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1,170 Shares 27,800 Est. Cost $38.87 Unrealized -4.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,160 Shares 27,000 Est. Cost $40.18 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,152 Shares 6,000 Est. Cost $191.83 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,150 Shares 1,400 Est. Cost $750.07 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,150 Shares 117,728 Est. Cost $38.08 Unrealized -73.3%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,141 Shares 54,100 Est. Cost $22.85 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,136 Shares 45,384 Est. Cost $24.02 Unrealized +0.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,131 Shares 58,000 Est. Cost $21.52 Unrealized -13.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,124 Shares 25,000 Est. Cost $43.67 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,117 Shares 41,900 Est. Cost $25.19 Unrealized +4.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,109 Shares 20,300 Est. Cost $31.69 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,087 Shares 63,400 Est. Cost $15.60 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,086 Shares 94,600 Est. Cost $18.67 Unrealized -35.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,081 Shares 33,600 Est. Cost $32.10 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,077 Shares 20,000 Est. Cost $51.74 Unrealized -17.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,077 Shares 94,200 Est. Cost $10.67 Unrealized 0.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $1,064 Shares 19,977 Est. Cost $31.31 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $1,063 Shares 60,700 Est. Cost $18.18 Unrealized -6.3%
OKTA OKTA INC 0.0%
Value ($000) $1,063 Shares 14,300 Est. Cost $94.13 Unrealized -7.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,048 Shares 21,302 Est. Cost $46.75 Unrealized -7.4%
SCL STEPAN CO 0.0%
Value ($000) $1,043 Shares 13,500 Est. Cost $79.27 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,033 Shares 41,614 Est. Cost $13.94 Unrealized +46.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,028 Shares 6,100 Est. Cost $172.32 Unrealized -1.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,014 Shares 25,400 Est. Cost $41.01 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,003 Shares 69,200 Est. Cost $20.15 Unrealized -23.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $995 Shares 31,200 Est. Cost $27.12 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $988 Shares 17,000 Est. Cost $58.52 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $980 Shares 44,354 Est. Cost $16.45 Unrealized +20.7%
CCJ CAMECO CORP 0.0%
Value ($000) $975 Shares 20,381 Est. Cost $25.34 Unrealized +71.3%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $969 Shares 131,300 Est. Cost $8.44 Unrealized -22.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $944 Shares 19,075 Est. Cost $33.12 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $944 Shares 10,200 Est. Cost $93.07 Unrealized +4.4%
RPM RPM INTL INC 0.0%
Value ($000) $944 Shares 7,800 Est. Cost $110.98 Unrealized +4.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $913 Shares 9,600 Est. Cost $86.99 Unrealized +1.7%
COUCHBASE INC 0.0%
Value ($000) $903 Shares 56,000 Est. Cost $17.62 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $892 Shares 5,200 Est. Cost $151.98 Unrealized +8.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $871 Shares 49,500 Est. Cost $32.24 Unrealized -30.7%
KBR KBR INC 0.0%
Value ($000) $853 Shares 13,100 Est. Cost $63.91 Unrealized +0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $839 Shares 83,000 Est. Cost $13.97 Unrealized -16.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $823 Shares 23,300 Est. Cost $40.78 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $820 Shares 5,868 Est. Cost $138.79 Unrealized -4.3%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $812 Shares 588,235 Est. Cost $16.24 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $792 Shares 25,300 Est. Cost $30.60 Unrealized +0.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $787 Shares 4,900 Est. Cost $88.04 Unrealized +63.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $783 Shares 170,200 Est. Cost $5.97 Unrealized -19.8%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $778 Shares 72,000 Est. Cost $14.39 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $759 Shares 18,300 Est. Cost $65.45 Unrealized -33.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $749 Shares 16,100 Est. Cost $53.90 Unrealized -6.8%
HUBB HUBBELL INC 0.0%
Value ($000) $747 Shares 1,745 Est. Cost $383.93 Unrealized -1.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $745 Shares 24,400 Est. Cost $28.00 Unrealized -2.5%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $743 Shares 42,561 Est. Cost $16.22 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $738 Shares 7,900 Est. Cost $102.52 Unrealized -6.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $735 Shares 16,200 Est. Cost $50.46 Unrealized -21.1%
HAFNIA LTD 0.0%
Value ($000) $728 Shares 102,063 Est. Cost $8.42 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $711 Shares 40,400 Est. Cost $14.56 Unrealized +9.4%
GTLB GITLAB INC 0.0%
Value ($000) $701 Shares 13,600 Est. Cost $56.97 Unrealized -12.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $690 Shares 7,137 Est. Cost $88.97 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $688 Shares 3,900 Est. Cost $140.56 Unrealized +19.8%
ATKR ATKORE INC 0.0%
Value ($000) $686 Shares 8,100 Est. Cost $138.43 Unrealized -23.9%
OLN OLIN CORP 0.0%
Value ($000) $681 Shares 14,200 Est. Cost $51.05 Unrealized -16.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $674 Shares 10,000 Est. Cost $77.35 Unrealized -18.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $666 Shares 66,600 Est. Cost $13.90 Unrealized -21.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $661 Shares 18,200 Est. Cost $39.20 Unrealized -1.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $631 Shares 8,200 Est. Cost $73.55 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $629 Shares 72,400 Est. Cost $13.91 Unrealized -37.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $602 Shares 5,500 Est. Cost $89.80 Unrealized +10.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $592 Shares 43,500 Est. Cost $14.12 Unrealized -11.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $592 Shares 13,100 Est. Cost $38.52 Unrealized -1.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $564 Shares 6,500 Est. Cost $101.40 Unrealized -9.2%
WIX WIX COM LTD 0.0%
Value ($000) $553 Shares 3,307 Est. Cost $99.48 Unrealized +61.7%
SAPIENS INTL CORP N V 0.0%
Value ($000) $545 Shares 14,661 Est. Cost $31.42 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $545 Shares 50,200 Est. Cost $9.65 Unrealized 0.0%
ZH ZHIHU INC 0.0%
Value ($000) $538 Shares 139,766 Est. Cost $2.73 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $536 Shares 26,000 Est. Cost $51.17 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $524 Shares 14,800 Est. Cost $23.40 Unrealized +23.9%
STE STERIS PLC 0.0%
Value ($000) $522 Shares 2,153 Est. Cost $188.57 Unrealized +22.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $521 Shares 3,200 Est. Cost $145.63 Unrealized +1.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $515 Shares 3,700 Est. Cost $126.52 Unrealized -0.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $484 Shares 15,500 Est. Cost $31.42 Unrealized -7.1%
ROL ROLLINS INC 0.0%
Value ($000) $463 Shares 9,158 Est. Cost $38.99 Unrealized +24.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $449 Shares 11,200 Est. Cost $46.53 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $431 Shares 18,500 Est. Cost $25.14 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $415 Shares 1,423 Est. Cost $291.30 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $412 Shares 6,500 Est. Cost $54.12 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $402 Shares 19,600 Est. Cost $17.32 Unrealized +4.8%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $381 Shares 4,200 Est. Cost $91.39 Unrealized +14.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $376 Shares 12,600 Est. Cost $14.67 Unrealized +60.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $356 Shares 1,427 Est. Cost $215.46 Unrealized +4.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $354 Shares 1,583 Est. Cost $199.50 Unrealized +8.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $352 Shares 2,700 Est. Cost $124.44 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $338 Shares 1,400 Est. Cost $209.64 Unrealized +12.1%
POWL POWELL INDS INC 0.0%
Value ($000) $333 Shares 1,500 Est. Cost $159.87 Unrealized +1.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $330 Shares 9,700 Est. Cost $34.09 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $327 Shares 5,100 Est. Cost $78.87 Unrealized -18.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $327 Shares 4,400 Est. Cost $62.09 Unrealized +14.2%
WW INTL INC 0.0%
Value ($000) $322 Shares 366,300 Est. Cost $0.98 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $316 Shares 2,700 Est. Cost $90.61 Unrealized +10.4%
SABR SABRE CORP 0.0%
Value ($000) $315 Shares 85,700 Est. Cost $3.06 Unrealized +1.5%
INTA INTAPP INC 0.0%
Value ($000) $311 Shares 6,500 Est. Cost $33.99 Unrealized +18.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $307 Shares 6,500 Est. Cost $44.16 Unrealized +0.8%
NDSN NORDSON CORP 0.0%
Value ($000) $303 Shares 1,152 Est. Cost $246.44 Unrealized -2.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $299 Shares 5,700 Est. Cost $51.65 Unrealized -4.0%
RMD RESMED INC 0.0%
Value ($000) $290 Shares 1,189 Est. Cost $196.28 Unrealized +12.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $285 Shares 21,000 Est. Cost $10.99 Unrealized +8.1%
MOG/A MOOG INC 0.0%
Value ($000) $283 Shares 1,400 Est. Cost $162.68 Unrealized +14.6%
DIOD DIODES INC 0.0%
Value ($000) $269 Shares 4,200 Est. Cost $70.65 Unrealized -2.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $264 Shares 2,113 Est. Cost $93.52 Unrealized +21.1%
MNRO MONRO INC 0.0%
Value ($000) $263 Shares 9,100 Est. Cost $25.87 Unrealized -0.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $260 Shares 5,000 Est. Cost $50.49 Unrealized +0.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $259 Shares 13,100 Est. Cost $18.93 Unrealized -8.0%
YEXT YEXT INC 0.0%
Value ($000) $259 Shares 37,400 Est. Cost $5.50 Unrealized +1.0%
COUR COURSERA INC 0.0%
Value ($000) $256 Shares 32,300 Est. Cost $24.41 Unrealized -67.6%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $254 Shares 110,400 Est. Cost $1.68 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $254 Shares 2,626 Est. Cost $98.11 Unrealized -0.4%
CR CRANE COMPANY 0.0%
Value ($000) $253 Shares 1,600 Est. Cost $143.31 Unrealized +4.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $253 Shares 10,200 Est. Cost $31.75 Unrealized -14.0%
AI C3 AI INC 0.0%
Value ($000) $252 Shares 10,400 Est. Cost $28.08 Unrealized -9.5%
MED MEDIFAST INC 0.0%
Value ($000) $251 Shares 13,100 Est. Cost $69.66 Unrealized -72.3%
BRKR BRUKER CORP 0.0%
Value ($000) $249 Shares 3,600 Est. Cost $72.14 Unrealized -11.0%
PROS HOLDINGS INC 0.0%
Value ($000) $232 Shares 12,500 Est. Cost $36.33 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $223 Shares 28,100 Est. Cost $10.30 Unrealized -27.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $222 Shares 4,900 Est. Cost $33.57 Unrealized +27.4%
NNN NNN REIT INC 0.0%
Value ($000) $218 Shares 4,500 Est. Cost $42.74 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $216 Shares 2,100 Est. Cost $81.22 Unrealized +15.2%
MATX MATSON INC 0.0%
Value ($000) $214 Shares 1,500 Est. Cost $121.06 Unrealized +6.8%
RXST RXSIGHT INC 0.0%
Value ($000) $213 Shares 4,300 Est. Cost $54.81 Unrealized -6.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $211 Shares 23,600 Est. Cost $32.08 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $209 Shares 13,400 Est. Cost $20.46 Unrealized -11.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $208 Shares 2,500 Est. Cost $78.59 Unrealized +5.2%
EXPO EXPONENT INC 0.0%
Value ($000) $208 Shares 1,800 Est. Cost $88.07 Unrealized +16.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $206 Shares 31,700 Est. Cost $6.76 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $205 Shares 115,800 Est. Cost $2.56 Unrealized -4.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $203 Shares 778 Est. Cost $202.42 Unrealized +19.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $203 Shares 3,600 Est. Cost $52.58 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $203 Shares 3,800 Est. Cost $47.93 Unrealized -0.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $203 Shares 5,000 Est. Cost $45.29 Unrealized -7.9%
ESTC ELASTIC N V 0.0%
Value ($000) $200 Shares 2,600 Est. Cost $108.88 Unrealized -9.4%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $192 Shares 24,000 Est. Cost $19.17 Unrealized -54.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $192 Shares 500 Est. Cost $289.12 Unrealized +18.9%
FIVN FIVE9 INC 0.0%
Value ($000) $190 Shares 6,600 Est. Cost $73.55 Unrealized -50.9%
OLO INC 0.0%
Value ($000) $189 Shares 38,100 Est. Cost $4.42 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $188 Shares 4,000 Est. Cost $46.93 Unrealized +1.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $184 Shares 2,300 Est. Cost $60.48 Unrealized +17.5%
NCNO NCINO INC 0.0%
Value ($000) $180 Shares 5,700 Est. Cost $31.26 Unrealized +1.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $179 Shares 1,100 Est. Cost $152.70 Unrealized +4.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $179 Shares 1,800 Est. Cost $101.16 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $172 Shares 15,500 Est. Cost $11.37 Unrealized -12.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $168 Shares 10,700 Est. Cost $18.19 Unrealized -16.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $168 Shares 2,100 Est. Cost $72.99 Unrealized +2.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $167 Shares 10,000 Est. Cost $11.42 Unrealized +28.0%
AGCO AGCO CORP 0.0%
Value ($000) $166 Shares 1,700 Est. Cost $114.80 Unrealized -20.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $165 Shares 58,600 Est. Cost $0.90 Unrealized +155.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $164 Shares 3,600 Est. Cost $40.46 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $164 Shares 24,000 Est. Cost $6.45 Unrealized -9.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $163 Shares 13,600 Est. Cost $10.39 Unrealized -0.3%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $163 Shares 18,300 Est. Cost $7.77 Unrealized -11.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $159 Shares 48,100 Est. Cost $15.82 Unrealized -77.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $159 Shares 2,200 Est. Cost $67.75 Unrealized +4.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $157 Shares 2,300 Est. Cost $67.99 Unrealized -17.0%
SITM SITIME CORP 0.0%
Value ($000) $154 Shares 900 Est. Cost $143.17 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $153 Shares 2,900 Est. Cost $45.92 Unrealized +8.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $153 Shares 4,400 Est. Cost $35.74 Unrealized -5.2%
LESLIES INC 0.0%
Value ($000) $153 Shares 48,300 Est. Cost $3.16 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $150 Shares 1,900 Est. Cost $65.87 Unrealized +15.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $149 Shares 7,900 Est. Cost $16.98 Unrealized +12.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $147 Shares 10,400 Est. Cost $11.28 Unrealized +21.2%
ZUORA INC 0.0%
Value ($000) $145 Shares 16,800 Est. Cost $9.29 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $142 Shares 5,400 Est. Cost $29.37 Unrealized -6.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $140 Shares 4,500 Est. Cost $26.60 Unrealized +4.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $139 Shares 5,500 Est. Cost $18.04 Unrealized +24.7%
PD PAGERDUTY INC 0.0%
Value ($000) $137 Shares 7,400 Est. Cost $20.83 Unrealized -6.4%
KAI KADANT INC 0.0%
Value ($000) $135 Shares 400 Est. Cost $282.86 Unrealized +12.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $133 Shares 4,800 Est. Cost $25.80 Unrealized +8.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $133 Shares 500 Est. Cost $247.56 Unrealized +4.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $131 Shares 8,700 Est. Cost $23.50 Unrealized -27.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $129 Shares 300 Est. Cost $449.59 Unrealized -5.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $128 Shares 1,300 Est. Cost $78.64 Unrealized +16.4%
CBZ CBIZ INC 0.0%
Value ($000) $128 Shares 1,900 Est. Cost $63.74 Unrealized +14.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 400 Est. Cost $318.78 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $126 Shares 1,200 Est. Cost $70.35 Unrealized +27.2%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $121 Shares 3,200 Est. Cost $32.30 Unrealized +8.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $120 Shares 700 Est. Cost $146.61 Unrealized +10.2%
DAYFORCE INC 0.0%
Value ($000) $120 Shares 1,961 Est. Cost $57.15 Unrealized -3.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $119 Shares 1,500 Est. Cost $68.45 Unrealized +7.3%
TKR TIMKEN CO 0.0%
Value ($000) $118 Shares 1,400 Est. Cost $86.26 Unrealized -4.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $118 Shares 1,600 Est. Cost $90.30 Unrealized -14.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $117 Shares 9,800 Est. Cost $13.61 Unrealized -6.4%
ATRC ATRICURE INC 0.0%
Value ($000) $115 Shares 4,100 Est. Cost $27.99 Unrealized -11.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $113 Shares 22,100 Est. Cost $3.17 Unrealized +37.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $113 Shares 407 Est. Cost $245.14 Unrealized +1.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $113 Shares 300 Est. Cost $371.29 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $111 Shares 24,800 Est. Cost $5.99 Unrealized -21.6%
MRC GLOBAL INC 0.0%
Value ($000) $111 Shares 8,700 Est. Cost $12.82 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $108 Shares 3,400 Est. Cost $29.95 Unrealized -2.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $108 Shares 3,100 Est. Cost $28.42 Unrealized +6.2%
FUBO FUBOTV INC 0.0%
Value ($000) $108 Shares 75,900 Est. Cost $1.34 Unrealized +12.4%
COCO VITA COCO CO INC 0.0%
Value ($000) $105 Shares 3,700 Est. Cost $26.52 Unrealized +0.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $103 Shares 1,600 Est. Cost $57.47 Unrealized +1.3%
AVT AVNET INC 0.0%
Value ($000) $103 Shares 1,900 Est. Cost $44.96 Unrealized +12.6%
WK WORKIVA INC 0.0%
Value ($000) $103 Shares 1,300 Est. Cost $135.48 Unrealized -44.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $103 Shares 11,900 Est. Cost $6.87 Unrealized +9.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $101 Shares 1,900 Est. Cost $51.80 Unrealized +6.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $100 Shares 5,500 Est. Cost $27.77 Unrealized -16.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $99 Shares 13,800 Est. Cost $13.51 Unrealized -31.8%
LZB LA Z BOY INC 0.0%
Value ($000) $99 Shares 2,300 Est. Cost $36.82 Unrealized +11.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $96 Shares 1,200 Est. Cost $86.77 Unrealized -6.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $96 Shares 5,700 Est. Cost $11.23 Unrealized +27.4%
EOLS EVOLUS INC 0.0%
Value ($000) $96 Shares 5,900 Est. Cost $13.98 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $96 Shares 1,800 Est. Cost $53.07 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $95 Shares 700 Est. Cost $130.45 Unrealized +5.3%
EHAB ENHABIT INC 0.0%
Value ($000) $94 Shares 11,900 Est. Cost $9.45 Unrealized -8.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $93 Shares 1,700 Est. Cost $66.10 Unrealized -7.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $92 Shares 3,700 Est. Cost $20.98 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $91 Shares 2,900 Est. Cost $36.00 Unrealized -7.7%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $90 Shares 4,500 Est. Cost $31.04 Unrealized -24.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $90 Shares 1,300 Est. Cost $61.66 Unrealized +7.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 1,200 Est. Cost $85.16 Unrealized -6.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $88 Shares 2,100 Est. Cost $36.95 Unrealized +9.2%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $87 Shares 11,200 Est. Cost $9.39 Unrealized -0.5%
JAMF HLDG CORP 0.0%
Value ($000) $85 Shares 4,900 Est. Cost $16.50 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $84 Shares 800 Est. Cost $101.85 Unrealized +2.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $84 Shares 600 Est. Cost $113.44 Unrealized +14.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $83 Shares 1,300 Est. Cost $63.78 Unrealized +3.4%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $83 Shares 14,200 Est. Cost $7.10 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $82 Shares 1,000 Est. Cost $80.99 Unrealized +4.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $81 Shares 2,800 Est. Cost $40.24 Unrealized -19.1%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $81 Shares 10,500 Est. Cost $8.39 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 10,641 Est. Cost $12.49 Unrealized -39.1%
QTRX QUANTERIX CORP 0.0%
Value ($000) $80 Shares 6,200 Est. Cost $16.71 Unrealized -20.1%
WDFC WD 40 CO 0.0%
Value ($000) $77 Shares 300 Est. Cost $244.28 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $77 Shares 10,400 Est. Cost $10.35 Unrealized -13.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $76 Shares 1,800 Est. Cost $42.40 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $76 Shares 2,100 Est. Cost $36.95 Unrealized +1.2%
VIMEO INC 0.0%
Value ($000) $76 Shares 15,100 Est. Cost $6.22 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $75 Shares 500 Est. Cost $151.20 Unrealized -9.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $75 Shares 4,100 Est. Cost $18.58 Unrealized +2.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $71.13 Unrealized +1.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $74 Shares 800 Est. Cost $72.47 Unrealized +18.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $73 Shares 4,500 Est. Cost $14.02 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $73 Shares 3,800 Est. Cost $22.49 Unrealized -12.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $72 Shares 700 Est. Cost $82.97 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $72 Shares 3,000 Est. Cost $19.48 Unrealized +17.3%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $71 Shares 3,400 Est. Cost $19.23 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $70 Shares 2,200 Est. Cost $26.49 Unrealized +5.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $70 Shares 3,200 Est. Cost $20.88 Unrealized +7.1%
TTC TORO CO 0.0%
Value ($000) $69 Shares 800 Est. Cost $88.20 Unrealized +1.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $68 Shares 700 Est. Cost $85.47 Unrealized +12.8%
UPWK UPWORK INC 0.0%
Value ($000) $68 Shares 6,500 Est. Cost $13.96 Unrealized -25.3%
KFRC KFORCE INC 0.0%
Value ($000) $68 Shares 1,100 Est. Cost $63.50 Unrealized +0.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 6,500 Est. Cost $16.21 Unrealized -35.4%
DVA DAVITA INC 0.0%
Value ($000) $66 Shares 400 Est. Cost $147.74 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $65 Shares 600 Est. Cost $101.04 Unrealized +5.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $65 Shares 3,700 Est. Cost $23.71 Unrealized -20.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $64 Shares 1,400 Est. Cost $34.98 Unrealized +5.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 5,200 Est. Cost $13.24 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $62 Shares 800 Est. Cost $105.10 Unrealized -23.7%
SIBN SI-BONE INC 0.0%
Value ($000) $62 Shares 4,400 Est. Cost $14.28 Unrealized +5.3%
APPN APPIAN CORP 0.0%
Value ($000) $61 Shares 1,800 Est. Cost $32.81 Unrealized -1.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $60 Shares 200 Est. Cost $268.62 Unrealized +7.1%
DNOW DNOW INC 0.0%
Value ($000) $59 Shares 4,600 Est. Cost $14.23 Unrealized -7.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $57 Shares 3,300 Est. Cost $11.56 Unrealized +15.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 1,200 Est. Cost $47.89 Unrealized -8.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $56 Shares 800 Est. Cost $76.18 Unrealized -10.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $55 Shares 32,100 Est. Cost $2.02 Unrealized -18.7%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $54 Shares 3,600 Est. Cost $14.45 Unrealized -7.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $49.88 Unrealized +3.6%
GATX GATX CORP 0.0%
Value ($000) $53 Shares 400 Est. Cost $128.32 Unrealized +4.8%
HZO MARINEMAX INC 0.0%
Value ($000) $53 Shares 1,500 Est. Cost $29.31 Unrealized +11.3%
PETIQ INC 0.0%
Value ($000) $52 Shares 1,700 Est. Cost $22.06 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $52 Shares 400 Est. Cost $125.09 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $48 Shares 500 Est. Cost $80.59 Unrealized +18.7%
DENNYS CORP 0.0%
Value ($000) $46 Shares 7,200 Est. Cost $6.85 Unrealized
NEVRO CORP 0.0%
Value ($000) $46 Shares 8,300 Est. Cost $24.72 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $46 Shares 6,000 Est. Cost $8.80 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $46 Shares 4,100 Est. Cost $10.97 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $45 Shares 7,100 Est. Cost $16.97 Unrealized -55.6%
NSP INSPERITY INC 0.0%
Value ($000) $44 Shares 500 Est. Cost $99.25 Unrealized -11.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $44 Shares 1,700 Est. Cost $21.19 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $43 Shares 100 Est. Cost $354.09 Unrealized +11.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $43 Shares 400 Est. Cost $81.08 Unrealized +21.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $36.64 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $3.82 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $41 Shares 6,100 Est. Cost $7.10 Unrealized -10.9%
ENS ENERSYS 0.0%
Value ($000) $41 Shares 400 Est. Cost $96.54 Unrealized +3.0%
SPARTANNASH CO 0.0%
Value ($000) $40 Shares 1,800 Est. Cost $18.76 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $40 Shares 1,600 Est. Cost $19.41 Unrealized +21.7%
MODIVCARE INC 0.0%
Value ($000) $40 Shares 2,800 Est. Cost $24.10 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $43.82 Unrealized -14.9%
PATTERSON COS INC 0.0%
Value ($000) $37 Shares 1,700 Est. Cost $24.12 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $37 Shares 700 Est. Cost $40.19 Unrealized +27.3%
KEX KIRBY CORP 0.0%
Value ($000) $37 Shares 300 Est. Cost $111.71 Unrealized +6.8%
PSMT PRICESMART INC 0.0%
Value ($000) $37 Shares 400 Est. Cost $80.17 Unrealized +5.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $37 Shares 200 Est. Cost $169.19 Unrealized +2.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $36 Shares 188 Est. Cost $160.08 Unrealized +14.4%
AN AUTONATION INC 0.0%
Value ($000) $36 Shares 200 Est. Cost $126.40 Unrealized +35.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $35 Shares 1,200 Est. Cost $31.69 Unrealized -3.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $34 Shares 1,200 Est. Cost $28.44 Unrealized +3.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $34 Shares 700 Est. Cost $42.89 Unrealized +3.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $34 Shares 500 Est. Cost $50.75 Unrealized +12.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $33 Shares 800 Est. Cost $43.56 Unrealized -13.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 200 Est. Cost $142.14 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $23.16 Unrealized +2.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $31 Shares 800 Est. Cost $36.55 Unrealized +1.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $30 Shares 2,100 Est. Cost $13.88 Unrealized -5.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $22.70 Unrealized +11.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $28 Shares 800 Est. Cost $36.88 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $19.54 Unrealized +10.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $27 Shares 2,600 Est. Cost $9.42 Unrealized +2.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $17.03 Unrealized +0.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $105.02 Unrealized +11.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $25 Shares 300 Est. Cost $101.14 Unrealized -12.3%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $25 Shares 2,600 Est. Cost $10.10 Unrealized -11.3%
VITL VITAL FARMS INC 0.0%
Value ($000) $25 Shares 700 Est. Cost $34.49 Unrealized +2.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $24 Shares 500 Est. Cost $47.63 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $24 Shares 8,400 Est. Cost $2.88 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $22 Shares 1,978 Est. Cost $15.29 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $21.90 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $21 Shares 2,200 Est. Cost $9.70 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $20 Shares 200 Est. Cost $90.80 Unrealized +11.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $20 Shares 100 Est. Cost $159.24 Unrealized +14.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 600 Est. Cost $33.62 Unrealized -16.4%
CLFD CLEARFIELD INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $34.75 Unrealized +11.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $105.18 Unrealized -7.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $19 Shares 300 Est. Cost $109.52 Unrealized -46.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $19 Shares 1,600 Est. Cost $8.27 Unrealized +14.0%
HROW HARROW INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $33.81 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $9.00 Unrealized -5.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $137.53 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $78.49 Unrealized -3.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $16 Shares 300 Est. Cost $51.96 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $49.58 Unrealized -7.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $14 Shares 300 Est. Cost $35.53 Unrealized +17.2%
NIKOLA CORP 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $4.58 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 2,400 Est. Cost $5.67 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $13 Shares 800 Est. Cost $24.53 Unrealized -33.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 1,800 Est. Cost $16.01 Unrealized -48.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $11 Shares 4,400 Est. Cost $3.25 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $9.81 Unrealized -19.1%
PLUS EPLUS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $87.98 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.12 Unrealized -1.7%
VVV VALVOLINE INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $33.48 Unrealized +26.9%
SFIX STITCH FIX INC 0.0%
Value ($000) $8 Shares 2,900 Est. Cost $2.71 Unrealized +43.7%
UDMY UDEMY INC 0.0%
Value ($000) $6 Shares 800 Est. Cost $8.07 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 100 Est. Cost $39.21 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $4 Shares 864 Est. Cost $43.21 Unrealized -90.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.38 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.13 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
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.19 Unrealized +81.1%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.07 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.05 Unrealized