CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

CIK: 0001283718 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $105,026,715 (99.9% shares, 0.1% debt)

Holdings (1,398)

NVDA NVIDIA CORPORATION 3.8%
Value ($000) $4,037,765 Shares 30,067,502 Est. Cost $92.57 Unrealized +48.8%
AAPL APPLE INC 3.7%
Value ($000) $3,845,572 Shares 15,356,490 Est. Cost $189.39 Unrealized +23.8%
MSFT MICROSOFT CORP 3.6%
Value ($000) $3,788,991 Shares 8,989,302 Est. Cost $356.44 Unrealized +18.5%
MA MASTERCARD INCORPORATED 2.4%
Value ($000) $2,470,137 Shares 4,690,995 Est. Cost $248.87 Unrealized +106.8%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $2,186,834 Shares 4,323,003 Est. Cost $374.49 Unrealized +47.6%
AMZN AMAZON COM INC 2.0%
Value ($000) $2,061,275 Shares 9,395,483 Est. Cost $151.46 Unrealized +35.1%
GOOGL ALPHABET INC 1.9%
Value ($000) $2,032,178 Shares 10,735,225 Est. Cost $115.67 Unrealized +50.6%
VIK VIKING HOLDINGS LTD 1.9%
Value ($000) $1,997,311 Shares 45,331,610 Est. Cost $30.16 Unrealized +40.7%
META META PLATFORMS INC 1.6%
Value ($000) $1,708,550 Shares 2,918,055 Est. Cost $278.63 Unrealized +109.9%
INFORMATICA INC 1.6%
Value ($000) $1,669,369 Shares 64,379,838 Est. Cost $36.98 Unrealized
LIN LINDE PLC 1.5%
Value ($000) $1,596,163 Shares 3,812,461 Est. Cost $354.49 Unrealized +26.6%
SRAD SPORTRADAR GROUP AG 1.3%
Value ($000) $1,379,485 Shares 79,555,080 Est. Cost $21.69 Unrealized
WAY WAYSTAR HLDG CORP 1.3%
Value ($000) $1,365,587 Shares 37,209,454 Est. Cost $21.67 Unrealized +41.9%
AVGO BROADCOM INC 1.3%
Value ($000) $1,350,573 Shares 5,825,454 Est. Cost $160.30 Unrealized +14.1%
TMUS T-MOBILE US INC 1.3%
Value ($000) $1,329,919 Shares 6,025,096 Est. Cost $176.33 Unrealized +26.7%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $1,311,061 Shares 2,237,000 Est. Cost $406.77 Unrealized
GE GE AEROSPACE 1.2%
Value ($000) $1,259,438 Shares 7,551,038 Est. Cost $115.21 Unrealized +53.8%
GOOG ALPHABET INC 1.1%
Value ($000) $1,186,430 Shares 6,229,939 Est. Cost $126.94 Unrealized +38.4%
CNQ CANADIAN NAT RES LTD 1.1%
Value ($000) $1,139,753 Shares 36,963,702 Est. Cost $25.90 Unrealized +25.4%
LYV LIVE NATION ENTERTAINMENT IN 1.1%
Value ($000) $1,120,177 Shares 8,650,015 Est. Cost $46.64 Unrealized +169.9%
UNP UNION PAC CORP 0.9%
Value ($000) $951,705 Shares 4,173,412 Est. Cost $124.20 Unrealized +85.4%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $925,031 Shares 3,858,960 Est. Cost $137.76 Unrealized +65.5%
TSLA TESLA INC 0.9%
Value ($000) $898,065 Shares 2,223,815 Est. Cost $230.15 Unrealized +39.8%
EQH EQUITABLE HLDGS INC 0.9%
Value ($000) $897,752 Shares 19,032,270 Est. Cost $19.80 Unrealized +127.7%
EQIX EQUINIX INC 0.8%
Value ($000) $851,085 Shares 902,634 Est. Cost $634.59 Unrealized +41.4%
IQV IQVIA HLDGS INC 0.8%
Value ($000) $841,461 Shares 4,282,024 Est. Cost $156.17 Unrealized +35.0%
LLY ELI LILLY & CO 0.8%
Value ($000) $808,713 Shares 1,047,556 Est. Cost $408.34 Unrealized +101.1%
WTRG ESSENTIAL UTILS INC 0.7%
Value ($000) $786,731 Shares 21,661,095 Est. Cost $47.18 Unrealized -17.7%
NFLX NETFLIX INC 0.7%
Value ($000) $785,874 Shares 881,697 Est. Cost $39.76 Unrealized +107.0%
DLR DIGITAL RLTY TR INC 0.7%
Value ($000) $777,495 Shares 4,384,451 Est. Cost $98.97 Unrealized +73.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $741,918 Shares 4,425,401 Est. Cost $123.51 Unrealized +34.2%
WMT WALMART INC 0.7%
Value ($000) $721,969 Shares 7,990,804 Est. Cost $52.35 Unrealized +63.9%
TRP TC ENERGY CORP 0.7%
Value ($000) $686,763 Shares 14,755,330 Est. Cost $37.11 Unrealized +22.8%
BAC BANK AMERICA CORP 0.6%
Value ($000) $661,887 Shares 15,060,008 Est. Cost $29.36 Unrealized +45.9%
ENDEAVOR GROUP HLDGS INC 0.6%
Value ($000) $658,301 Shares 21,038,712 Est. Cost $27.71 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $654,841 Shares 4,528,010 Est. Cost $136.56 Unrealized +9.5%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $651,049 Shares 7,288,948 Est. Cost $43.40 Unrealized +102.9%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $646,269 Shares 705,326 Est. Cost $433.04 Unrealized +113.1%
D DOMINION ENERGY INC 0.6%
Value ($000) $616,747 Shares 11,450,928 Est. Cost $65.66 Unrealized -17.7%
MRK MERCK & CO INC 0.6%
Value ($000) $578,763 Shares 5,817,886 Est. Cost $91.07 Unrealized +8.4%
PEP PEPSICO INC 0.5%
Value ($000) $567,628 Shares 3,732,919 Est. Cost $141.44 Unrealized +10.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $545,975 Shares 1,046,009 Est. Cost $344.11 Unrealized +51.4%
CRC CALIFORNIA RES CORP 0.5%
Value ($000) $545,203 Shares 10,506,895 Est. Cost $48.28 Unrealized +8.2%
PLD PROLOGIS INC. 0.5%
Value ($000) $522,892 Shares 4,946,945 Est. Cost $100.48 Unrealized +9.7%
RNW RENEW ENERGY GLOBAL PLC 0.5%
Value ($000) $522,503 Shares 76,501,166 Est. Cost $8.79 Unrealized -30.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $505,390 Shares 1,114,962 Est. Cost $311.92 Unrealized +48.0%
INVH INVITATION HOMES INC 0.5%
Value ($000) $503,074 Shares 15,735,824 Est. Cost $31.06 Unrealized +2.6%
ABBV ABBVIE INC 0.5%
Value ($000) $501,875 Shares 2,824,282 Est. Cost $112.38 Unrealized +57.9%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $484,570 Shares 4,026,337 Est. Cost $83.99 Unrealized +43.6%
SHOP SHOPIFY INC 0.4%
Value ($000) $469,911 Shares 4,420,836 Est. Cost $48.15 Unrealized +102.0%
CRM SALESFORCE INC 0.4%
Value ($000) $465,871 Shares 1,393,447 Est. Cost $224.14 Unrealized +41.3%
KO COCA COLA CO 0.4%
Value ($000) $462,302 Shares 7,425,349 Est. Cost $47.91 Unrealized +31.7%
HD HOME DEPOT INC 0.4%
Value ($000) $452,917 Shares 1,164,342 Est. Cost $329.49 Unrealized +20.6%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $444,189 Shares 2,019,317 Est. Cost $155.32 Unrealized +39.2%
AVTR AVANTOR INC 0.4%
Value ($000) $443,251 Shares 21,037,089 Est. Cost $31.56 Unrealized -28.8%
CIVI CIVITAS RESOURCES INC 0.4%
Value ($000) $436,875 Shares 9,524,201 Est. Cost $37.02 Unrealized +25.2%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $419,486 Shares 1,952,278 Est. Cost $157.68 Unrealized +28.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $401,140 Shares 4,112,144 Est. Cost $144.50 Unrealized -29.7%
IWM ISHARES TR 0.4%
Value ($000) $380,714 Shares 1,723,000 Est. Cost $211.08 Unrealized
RY ROYAL BK CDA 0.4%
Value ($000) $373,602 Shares 3,102,502 Est. Cost $96.48 Unrealized +27.9%
INTERPUBLIC GROUP COS INC 0.4%
Value ($000) $370,157 Shares 13,210,446 Est. Cost $28.23 Unrealized +1.0%
V VISA INC 0.3%
Value ($000) $364,080 Shares 1,152,006 Est. Cost $267.42 Unrealized +11.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $348,764 Shares 1,519,339 Est. Cost $209.59 Unrealized +16.4%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $348,284 Shares 4,853,450 Est. Cost $62.41 Unrealized +11.8%
NTR NUTRIEN LTD 0.3%
Value ($000) $335,258 Shares 7,502,128 Est. Cost $50.86 Unrealized -9.6%
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $328,857 Shares 1,098,241 Est. Cost $234.35 Unrealized +34.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $322,544 Shares 2,998,459 Est. Cost $108.09 Unrealized +4.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $319,921 Shares 614,961 Est. Cost $532.94 Unrealized +2.7%
CM CANADIAN IMPERIAL BK COMM 0.3%
Value ($000) $310,972 Shares 4,922,284 Est. Cost $43.39 Unrealized +41.9%
KKR KKR & CO INC 0.3%
Value ($000) $310,802 Shares 2,101,292 Est. Cost $94.07 Unrealized +55.0%
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $309,498 Shares 8,387,525 Est. Cost $31.05 Unrealized +26.5%
NOW SERVICENOW INC 0.3%
Value ($000) $309,326 Shares 291,784 Est. Cost $142.00 Unrealized +42.7%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $308,118 Shares 5,794,789 Est. Cost $62.84 Unrealized -10.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $303,841 Shares 5,037,153 Est. Cost $56.52 Unrealized +26.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $303,205 Shares 3,282,507 Est. Cost $64.39 Unrealized +35.1%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $289,880 Shares 1,637,462 Est. Cost $101.63 Unrealized +62.7%
ENB ENBRIDGE INC 0.3%
Value ($000) $289,044 Shares 6,818,919 Est. Cost $32.42 Unrealized +20.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $276,868 Shares 3,941,737 Est. Cost $44.82 Unrealized +48.7%
GDDY GODADDY INC 0.3%
Value ($000) $273,582 Shares 1,386,137 Est. Cost $167.35 Unrealized +9.2%
EIX EDISON INTL 0.3%
Value ($000) $269,024 Shares 3,369,535 Est. Cost $73.24 Unrealized +7.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $263,327 Shares 1,435,730 Est. Cost $180.32 Unrealized +10.0%
ABT ABBOTT LABS 0.3%
Value ($000) $262,574 Shares 2,321,403 Est. Cost $99.41 Unrealized +14.0%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $262,089 Shares 11,186,050 Est. Cost $18.10 Unrealized +26.7%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $260,216 Shares 509,000 Est. Cost $333.42 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $256,449 Shares 4,331,911 Est. Cost $51.00 Unrealized +8.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $249,241 Shares 3,476,650 Est. Cost $64.19 Unrealized +16.9%
AZO AUTOZONE INC 0.2%
Value ($000) $245,942 Shares 76,809 Est. Cost $2490.85 Unrealized +27.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $235,908 Shares 3,119,241 Est. Cost $39.86 Unrealized +46.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $233,492 Shares 407,761 Est. Cost $345.81 Unrealized +57.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $232,043 Shares 4,102,596 Est. Cost $53.34 Unrealized -1.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $229,613 Shares 3,844,180 Est. Cost $60.98 Unrealized +4.3%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $227,895 Shares 7,427,745 Est. Cost $23.06 Unrealized +34.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.2%
Value ($000) $227,706 Shares 59,765,368 Est. Cost $23.82 Unrealized -81.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $227,664 Shares 6,386,235 Est. Cost $30.57 Unrealized +22.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $225,828 Shares 5,647,115 Est. Cost $35.82 Unrealized +10.0%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $222,429 Shares 3,075,921 Est. Cost $78.96 Unrealized -3.2%
MPC MARATHON PETE CORP 0.2%
Value ($000) $219,163 Shares 1,571,062 Est. Cost $80.80 Unrealized +84.2%
PFE PFIZER INC 0.2%
Value ($000) $219,127 Shares 8,259,598 Est. Cost $29.61 Unrealized -15.2%
BCE BCE INC 0.2%
Value ($000) $217,573 Shares 9,398,336 Est. Cost $27.30 Unrealized -4.2%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $216,930 Shares 7,792,016 Est. Cost $23.62 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $215,092 Shares 2,120,860 Est. Cost $114.17 Unrealized -6.4%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $214,037 Shares 2,207,553 Est. Cost $79.42 Unrealized +14.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $213,337 Shares 1,004,126 Est. Cost $188.44 Unrealized +15.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $211,224 Shares 2,701,762 Est. Cost $83.66 Unrealized +1.4%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $210,846 Shares 1,474,760 Est. Cost $146.89 Unrealized -0.0%
ENSTAR GROUP LIMITED 0.2%
Value ($000) $208,595 Shares 647,711 Est. Cost $169.70 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $207,674 Shares 467,018 Est. Cost $523.43 Unrealized -5.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $207,124 Shares 2,798,592 Est. Cost $61.95 Unrealized +19.2%
LAD LITHIA MTRS INC 0.2%
Value ($000) $206,741 Shares 578,411 Est. Cost $231.49 Unrealized +52.2%
BEKE KE HLDGS INC 0.2%
Value ($000) $205,978 Shares 11,182,275 Est. Cost $18.42 Unrealized
TRGP TARGA RES CORP 0.2%
Value ($000) $204,223 Shares 1,144,109 Est. Cost $168.37 Unrealized +4.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $200,613 Shares 1,340,999 Est. Cost $123.47 Unrealized +25.8%
MS MORGAN STANLEY 0.2%
Value ($000) $200,133 Shares 1,591,896 Est. Cost $63.59 Unrealized +87.9%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $194,069 Shares 2,981,357 Est. Cost $69.37 Unrealized -0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $193,545 Shares 152,725 Est. Cost $775.55 Unrealized +58.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $191,987 Shares 655,850 Est. Cost $240.90 Unrealized +19.5%
APTV APTIV PLC 0.2%
Value ($000) $189,792 Shares 3,138,097 Est. Cost $61.22 Unrealized 0.0%
UBS UBS GROUP AG 0.2%
Value ($000) $187,737 Shares 6,145,219 Est. Cost $24.74 Unrealized +28.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $187,181 Shares 1,086,936 Est. Cost $101.34 Unrealized +63.4%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $186,078 Shares 3,469,657 Est. Cost $47.16 Unrealized +9.5%
STLA STELLANTIS N.V 0.2%
Value ($000) $185,626 Shares 14,245,300 Est. Cost $17.16 Unrealized
HR HEALTHCARE RLTY TR 0.2%
Value ($000) $185,471 Shares 10,942,261 Est. Cost $17.82 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $184,554 Shares 1,712,955 Est. Cost $86.03 Unrealized +26.5%
C CITIGROUP INC 0.2%
Value ($000) $175,199 Shares 2,488,981 Est. Cost $47.69 Unrealized +37.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $173,433 Shares 243,473 Est. Cost $777.89 Unrealized +7.3%
ORCL ORACLE CORP 0.2%
Value ($000) $172,768 Shares 1,036,773 Est. Cost $119.23 Unrealized +47.5%
AMGN AMGEN INC 0.2%
Value ($000) $172,593 Shares 662,190 Est. Cost $269.06 Unrealized +6.3%
CBRE CBRE GROUP INC 0.2%
Value ($000) $171,317 Shares 1,304,875 Est. Cost $75.15 Unrealized +74.2%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $170,068 Shares 2,867,939 Est. Cost $53.16 Unrealized +11.0%
T AT&T INC 0.2%
Value ($000) $169,431 Shares 7,440,994 Est. Cost $17.95 Unrealized +19.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $165,908 Shares 341,416 Est. Cost $408.78 Unrealized +29.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $165,852 Shares 97,535 Est. Cost $1275.85 Unrealized +52.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $165,035 Shares 351,670 Est. Cost $444.19 Unrealized +11.0%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $163,900 Shares 1,060,363 Est. Cost $102.61 Unrealized +45.8%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $162,383 Shares 1,469,132 Est. Cost $102.84 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $160,943 Shares 1,080,081 Est. Cost $142.80 Unrealized +9.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $160,705 Shares 711,432 Est. Cost $190.13 Unrealized +7.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $160,623 Shares 1,045,586 Est. Cost $140.50 Unrealized +13.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $160,391 Shares 553,284 Est. Cost $256.34 Unrealized +13.2%
XBI SPDR SER TR 0.2%
Value ($000) $158,325 Shares 1,758,000 Est. Cost $109.18 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $156,712 Shares 3,874,216 Est. Cost $63.17 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $156,457 Shares 314,152 Est. Cost $409.38 Unrealized +22.9%
INTU INTUIT 0.1%
Value ($000) $156,322 Shares 248,723 Est. Cost $585.90 Unrealized +8.3%
CME CME GROUP INC 0.1%
Value ($000) $155,230 Shares 668,431 Est. Cost $186.03 Unrealized +18.1%
WELL WELLTOWER INC 0.1%
Value ($000) $154,252 Shares 1,223,932 Est. Cost $73.35 Unrealized +75.4%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $151,191 Shares 5,051,487 Est. Cost $25.76 Unrealized +15.5%
BLK BLACKROCK INC 0.1%
Value ($000) $149,722 Shares 146,055 Est. Cost $991.05 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $148,739 Shares 369,354 Est. Cost $308.59 Unrealized +50.2%
BN BROOKFIELD CORP 0.1%
Value ($000) $147,439 Shares 2,568,490 Est. Cost $21.93 Unrealized +70.6%
O REALTY INCOME CORP 0.1%
Value ($000) $147,390 Shares 2,759,587 Est. Cost $49.73 Unrealized +9.6%
TGT TARGET CORP 0.1%
Value ($000) $147,202 Shares 1,088,932 Est. Cost $117.15 Unrealized +16.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $146,575 Shares 525,471 Est. Cost $228.49 Unrealized +18.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $142,001 Shares 873,154 Est. Cost $174.49 Unrealized +2.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $140,896 Shares 751,405 Est. Cost $180.83 Unrealized +6.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $130,048 Shares 26,175 Est. Cost $2439.59 Unrealized +95.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $129,922 Shares 1,075,600 Est. Cost $127.89 Unrealized +12.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $127,192 Shares 530,829 Est. Cost $188.03 Unrealized +23.4%
SUI SUN CMNTYS INC 0.1%
Value ($000) $126,781 Shares 1,030,991 Est. Cost $146.29 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $125,877 Shares 734,692 Est. Cost $150.98 Unrealized +19.7%
ALC ALCON AG 0.1%
Value ($000) $125,817 Shares 1,485,087 Est. Cost $69.78 Unrealized +28.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $124,938 Shares 379,833 Est. Cost $220.67 Unrealized +41.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $124,501 Shares 353,908 Est. Cost $348.71 Unrealized +1.7%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $122,763 Shares 3,175,465 Est. Cost $49.28 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $122,305 Shares 368,533 Est. Cost $289.14 Unrealized +20.1%
ZTS ZOETIS INC 0.1%
Value ($000) $119,712 Shares 734,744 Est. Cost $172.15 Unrealized +2.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $119,682 Shares 1,498,272 Est. Cost $86.22 Unrealized -2.8%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $117,732 Shares 360,578 Est. Cost $229.77 Unrealized +28.7%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $117,132 Shares 1,621,656 Est. Cost $74.98 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $116,836 Shares 423,103 Est. Cost $264.68 Unrealized +17.6%
CRH CRH PLC 0.1%
Value ($000) $116,716 Shares 1,261,517 Est. Cost $64.85 Unrealized +46.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $116,373 Shares 1,489,378 Est. Cost $47.96 Unrealized +69.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $115,641 Shares 1,350,000 Est. Cost $79.17 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $114,503 Shares 682,582 Est. Cost $129.14 Unrealized +27.2%
INFY INFOSYS LTD 0.1%
Value ($000) $113,763 Shares 5,189,912 Est. Cost $17.90 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $113,583 Shares 784,196 Est. Cost $142.73 Unrealized +1.9%
CSX CSX CORP 0.1%
Value ($000) $112,539 Shares 3,487,409 Est. Cost $32.46 Unrealized +3.8%
XRT SPDR SER TR 0.1%
Value ($000) $111,426 Shares 1,400,000 Est. Cost $76.36 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $111,272 Shares 3,809,376 Est. Cost $26.51 Unrealized +11.3%
ROST ROSS STORES INC 0.1%
Value ($000) $111,114 Shares 734,540 Est. Cost $133.50 Unrealized +8.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $111,102 Shares 374,345 Est. Cost $179.93 Unrealized +57.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $109,707 Shares 837,204 Est. Cost $116.67 Unrealized +11.5%
KR KROGER CO 0.1%
Value ($000) $109,569 Shares 1,791,804 Est. Cost $44.46 Unrealized +29.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $109,550 Shares 2,705,471 Est. Cost $40.73 Unrealized +14.7%
CB CHUBB LIMITED 0.1%
Value ($000) $108,533 Shares 392,809 Est. Cost $205.44 Unrealized +37.0%
FTS FORTIS INC 0.1%
Value ($000) $107,918 Shares 2,600,483 Est. Cost $37.68 Unrealized +11.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $107,765 Shares 202,402 Est. Cost $360.80 Unrealized +45.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $107,096 Shares 2,853,603 Est. Cost $41.42 Unrealized -3.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $106,220 Shares 287,936 Est. Cost $421.20 Unrealized -2.8%
MDB MONGODB INC 0.1%
Value ($000) $105,972 Shares 455,186 Est. Cost $259.95 Unrealized +8.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $104,138 Shares 232,772 Est. Cost $253.75 Unrealized +68.8%
NKE NIKE INC 0.1%
Value ($000) $102,222 Shares 1,350,889 Est. Cost $75.27 Unrealized +1.6%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $100,586 Shares 870,120 Est. Cost $112.63 Unrealized +22.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $99,166 Shares 273,366 Est. Cost $364.14 Unrealized +4.8%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $98,379 Shares 6,498,242 Est. Cost $18.75 Unrealized -16.5%
UDR UDR INC 0.1%
Value ($000) $97,790 Shares 2,252,717 Est. Cost $37.50 Unrealized +12.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $94,930 Shares 1,425,375 Est. Cost $64.54 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $94,560 Shares 490,328 Est. Cost $140.91 Unrealized +34.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $94,538 Shares 454,839 Est. Cost $116.33 Unrealized +91.3%
SO SOUTHERN CO 0.1%
Value ($000) $93,952 Shares 1,141,302 Est. Cost $56.29 Unrealized +50.1%
GDS GDS HLDGS LTD 0.1%
Value ($000) $93,648 Shares 3,941,425 Est. Cost $48.48 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $93,262 Shares 1,583,670 Est. Cost $42.01 Unrealized +44.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $93,091 Shares 410,328 Est. Cost $224.74 Unrealized +0.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $92,290 Shares 1,732,489 Est. Cost $42.57 Unrealized +21.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $91,816 Shares 155,173 Est. Cost $754.39 Unrealized -5.0%
VST VISTRA CORP 0.1%
Value ($000) $91,582 Shares 664,267 Est. Cost $65.25 Unrealized +111.3%
BAP CREDICORP LTD 0.1%
Value ($000) $90,657 Shares 494,526 Est. Cost $158.61 Unrealized +11.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $90,604 Shares 301,861 Est. Cost $264.65 Unrealized +30.8%
EXC EXELON CORP 0.1%
Value ($000) $90,340 Shares 2,400,110 Est. Cost $26.13 Unrealized +42.6%
INTC INTEL CORP 0.1%
Value ($000) $90,091 Shares 4,493,306 Est. Cost $24.82 Unrealized -9.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $89,970 Shares 249,881 Est. Cost $291.44 Unrealized +25.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $89,740 Shares 2,793,884 Est. Cost $31.10 Unrealized +4.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $89,625 Shares 547,061 Est. Cost $180.56 Unrealized -5.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $89,418 Shares 1,172,700 Est. Cost $27.21 Unrealized +24.4%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $89,009 Shares 2,093,831 Est. Cost $42.51 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $88,327 Shares 1,464,786 Est. Cost $60.80 Unrealized -0.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $87,775 Shares 237,648 Est. Cost $251.12 Unrealized +56.7%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $87,585 Shares 1,823,162 Est. Cost $47.49 Unrealized +2.9%
PCG PG&E CORP 0.1%
Value ($000) $85,546 Shares 4,239,155 Est. Cost $16.73 Unrealized +20.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $84,906 Shares 352,469 Est. Cost $189.89 Unrealized +29.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $84,513 Shares 341,935 Est. Cost $232.74 Unrealized +4.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $83,502 Shares 1,588,690 Est. Cost $50.81 Unrealized +4.3%
NU NU HLDGS LTD 0.1%
Value ($000) $82,725 Shares 7,985,039 Est. Cost $9.05 Unrealized +46.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $81,285 Shares 239,124 Est. Cost $279.18 Unrealized +32.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $81,124 Shares 950,490 Est. Cost $82.33 Unrealized +1.9%
BARRICK GOLD CORP 0.1%
Value ($000) $81,070 Shares 5,234,808 Est. Cost $17.55 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $80,847 Shares 1,129,307 Est. Cost $75.13 Unrealized +0.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $80,549 Shares 882,727 Est. Cost $88.73 Unrealized +5.9%
KVUE KENVUE INC 0.1%
Value ($000) $80,483 Shares 3,769,692 Est. Cost $20.07 Unrealized +8.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $79,989 Shares 946,733 Est. Cost $52.03 Unrealized +63.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $79,163 Shares 124,465 Est. Cost $457.68 Unrealized +43.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $79,074 Shares 540,495 Est. Cost $134.88 Unrealized +13.5%
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value ($000) $78,711 Shares 1,263,017 Est. Cost $62.32 Unrealized
SE SEA LTD 0.1%
Value ($000) $78,638 Shares 741,172 Est. Cost $86.71 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $78,605 Shares 1,028,048 Est. Cost $68.89 Unrealized +7.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $78,310 Shares 406,192 Est. Cost $151.71 Unrealized +25.1%
GIB CGI INC 0.1%
Value ($000) $77,063 Shares 705,218 Est. Cost $85.97 Unrealized +30.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $74,810 Shares 1,330,788 Est. Cost $40.45 Unrealized +52.3%
CABO CABLE ONE INC 0.1%
Value ($000) $74,564 Shares 205,911 Est. Cost $456.24 Unrealized -19.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $73,495 Shares 224,372 Est. Cost $333.57 Unrealized -6.0%
NEM NEWMONT CORP 0.1%
Value ($000) $73,180 Shares 1,966,140 Est. Cost $40.56 Unrealized +10.1%
VSAT VIASAT INC 0.1%
Value ($000) $72,721 Shares 8,545,334 Est. Cost $38.89 Unrealized -75.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $72,240 Shares 326,877 Est. Cost $205.31 Unrealized +12.7%
WAB WABTEC 0.1%
Value ($000) $72,203 Shares 380,836 Est. Cost $135.27 Unrealized +42.3%
KELLANOVA 0.1%
Value ($000) $71,226 Shares 879,657 Est. Cost $56.97 Unrealized +37.2%
TTAN SERVICETITAN INC 0.1%
Value ($000) $71,155 Shares 691,696 Est. Cost $104.38 Unrealized 0.0%
CAVA CAVA GROUP INC 0.1%
Value ($000) $70,872 Shares 628,300 Est. Cost $126.70 Unrealized +5.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $70,816 Shares 1,048,812 Est. Cost $56.92 Unrealized +13.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $70,676 Shares 1,230,437 Est. Cost $58.74 Unrealized -1.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $69,966 Shares 2,485,465 Est. Cost $25.82 Unrealized +16.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $69,898 Shares 932,719 Est. Cost $107.39 Unrealized -36.1%
BX BLACKSTONE INC 0.1%
Value ($000) $69,476 Shares 402,948 Est. Cost $111.23 Unrealized +51.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $69,474 Shares 764,204 Est. Cost $76.82 Unrealized +21.2%
CTVA CORTEVA INC 0.1%
Value ($000) $68,799 Shares 1,207,852 Est. Cost $46.97 Unrealized +24.4%
MMM 3M CO 0.1%
Value ($000) $68,197 Shares 528,294 Est. Cost $89.40 Unrealized +43.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $68,027 Shares 1,066,757 Est. Cost $66.01 Unrealized -2.9%
PSX PHILLIPS 66 0.1%
Value ($000) $67,872 Shares 595,738 Est. Cost $130.28 Unrealized -6.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $67,694 Shares 881,087 Est. Cost $51.62 Unrealized +46.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $67,602 Shares 901,595 Est. Cost $159.16 Unrealized -51.4%
FNV FRANCO NEV CORP 0.1%
Value ($000) $67,382 Shares 574,132 Est. Cost $129.79 Unrealized -5.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $67,084 Shares 727,351 Est. Cost $71.59 Unrealized +30.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $67,080 Shares 1,107,296 Est. Cost $69.58 Unrealized -10.4%
XP XP INC 0.1%
Value ($000) $66,705 Shares 5,629,072 Est. Cost $20.76 Unrealized -24.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $65,062 Shares 1,287,839 Est. Cost $60.59 Unrealized -14.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $64,991 Shares 857,181 Est. Cost $115.81 Unrealized -33.7%
LOW LOWES COS INC 0.1%
Value ($000) $64,967 Shares 263,239 Est. Cost $221.41 Unrealized +18.1%
TER TERADYNE INC 0.1%
Value ($000) $64,685 Shares 513,700 Est. Cost $126.65 Unrealized -7.0%
SRE SEMPRA 0.1%
Value ($000) $64,290 Shares 732,900 Est. Cost $76.34 Unrealized +10.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $63,649 Shares 713,317 Est. Cost $77.62 Unrealized +22.1%
KLAC KLA CORP 0.1%
Value ($000) $63,424 Shares 100,654 Est. Cost $652.17 Unrealized +2.6%
SOBO SOUTH BOW CORP 0.1%
Value ($000) $63,395 Shares 2,690,000 Est. Cost $22.97 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $62,800 Shares 386,674 Est. Cost $149.99 Unrealized +4.9%
NRG NRG ENERGY INC 0.1%
Value ($000) $61,720 Shares 684,100 Est. Cost $76.01 Unrealized +20.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $61,160 Shares 1,991,529 Est. Cost $31.70 Unrealized -3.3%
GLOB GLOBANT S A 0.1%
Value ($000) $60,913 Shares 284,084 Est. Cost $218.18 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $60,333 Shares 234,550 Est. Cost $185.58 Unrealized +43.7%
DXCM DEXCOM INC 0.1%
Value ($000) $59,616 Shares 766,566 Est. Cost $107.07 Unrealized -30.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $59,404 Shares 783,485 Est. Cost $59.69 Unrealized +17.2%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $58,743 Shares 227,289 Est. Cost $203.40 Unrealized +24.1%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $58,061 Shares 1,656,521 Est. Cost $28.35 Unrealized +6.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $57,941 Shares 284,305 Est. Cost $182.71 Unrealized +20.5%
MCO MOODYS CORP 0.1%
Value ($000) $57,907 Shares 122,329 Est. Cost $377.24 Unrealized +25.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $56,958 Shares 100,000 Est. Cost $569.66 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $56,931 Shares 891,500 Est. Cost $63.73 Unrealized
MET METLIFE INC 0.1%
Value ($000) $56,693 Shares 692,393 Est. Cost $56.85 Unrealized +41.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $56,466 Shares 762,740 Est. Cost $76.69 Unrealized -8.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $55,255 Shares 413,492 Est. Cost $166.19 Unrealized -14.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $54,408 Shares 578,559 Est. Cost $79.38 Unrealized +17.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $54,167 Shares 517,303 Est. Cost $87.21 Unrealized +19.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $54,109 Shares 998,967 Est. Cost $32.19 Unrealized +61.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $53,925 Shares 640,748 Est. Cost $79.57 Unrealized +27.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $53,789 Shares 130,100 Est. Cost $474.69 Unrealized -7.6%
BBY BEST BUY INC 0.1%
Value ($000) $53,367 Shares 621,994 Est. Cost $83.37 Unrealized +2.9%
RBLX ROBLOX CORP 0.1%
Value ($000) $53,226 Shares 919,906 Est. Cost $47.73 Unrealized +5.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $52,830 Shares 296,267 Est. Cost $120.44 Unrealized +41.7%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $52,752 Shares 8,373,275 Est. Cost $11.09 Unrealized -43.5%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $52,687 Shares 212,189 Est. Cost $197.01 Unrealized +28.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $52,570 Shares 620,000 Est. Cost $96.18 Unrealized
ANSYS INC 0.0%
Value ($000) $52,134 Shares 154,549 Est. Cost $339.64 Unrealized
DOW DOW INC 0.0%
Value ($000) $51,985 Shares 1,295,420 Est. Cost $44.92 Unrealized -4.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $51,888 Shares 469,787 Est. Cost $74.19 Unrealized +24.6%
MSCI MSCI INC 0.0%
Value ($000) $51,774 Shares 86,288 Est. Cost $495.98 Unrealized +19.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $51,518 Shares 707,661 Est. Cost $63.90 Unrealized +14.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $51,062 Shares 743,700 Est. Cost $35.25 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $50,508 Shares 422,840 Est. Cost $127.82 Unrealized -4.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $50,451 Shares 285,565 Est. Cost $35.10 Unrealized +19.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $49,036 Shares 223,065 Est. Cost $212.76 Unrealized +1.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $48,971 Shares 168,842 Est. Cost $253.31 Unrealized +20.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $48,965 Shares 4,043,317 Est. Cost $15.84 Unrealized -17.4%
HUM HUMANA INC 0.0%
Value ($000) $47,914 Shares 188,853 Est. Cost $421.06 Unrealized -37.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $47,877 Shares 181,703 Est. Cost $238.49 Unrealized +18.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $47,400 Shares 690,152 Est. Cost $102.98 Unrealized -22.9%
IT GARTNER INC 0.0%
Value ($000) $46,716 Shares 96,426 Est. Cost $501.05 Unrealized +2.9%
F FORD MTR CO 0.0%
Value ($000) $46,037 Shares 4,650,169 Est. Cost $10.03 Unrealized -1.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $45,746 Shares 378,850 Est. Cost $102.19 Unrealized +15.9%
NABL N-ABLE INC 0.0%
Value ($000) $45,182 Shares 4,837,521 Est. Cost $13.70 Unrealized -18.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $44,736 Shares 1,902,050 Est. Cost $20.72 Unrealized +13.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $44,524 Shares 211,766 Est. Cost $208.17 Unrealized +5.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $44,363 Shares 356,356 Est. Cost $119.94 Unrealized +9.5%
AEE AMEREN CORP 0.0%
Value ($000) $44,322 Shares 497,218 Est. Cost $71.89 Unrealized +20.3%
STT STATE STR CORP 0.0%
Value ($000) $44,128 Shares 449,595 Est. Cost $73.04 Unrealized +24.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $44,076 Shares 2,709,065 Est. Cost $14.16 Unrealized +10.9%
VLTO VERALTO CORP 0.0%
Value ($000) $44,047 Shares 432,469 Est. Cost $91.00 Unrealized +16.4%
PPL PPL CORP 0.0%
Value ($000) $43,823 Shares 1,350,056 Est. Cost $25.31 Unrealized +25.3%
STN STANTEC INC 0.0%
Value ($000) $43,500 Shares 555,150 Est. Cost $76.25 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $43,160 Shares 249,150 Est. Cost $111.30 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $43,106 Shares 40,896 Est. Cost $1089.50 Unrealized +2.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $42,819 Shares 561,637 Est. Cost $74.96 Unrealized +1.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $42,321 Shares 1,103,837 Est. Cost $43.56 Unrealized -7.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $41,532 Shares 268,971 Est. Cost $175.62 Unrealized -19.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $40,949 Shares 174,021 Est. Cost $199.89 Unrealized +31.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $40,311 Shares 458,702 Est. Cost $88.34 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $39,937 Shares 261,162 Est. Cost $220.43 Unrealized -23.5%
CMA COMERICA INC 0.0%
Value ($000) $39,732 Shares 642,400 Est. Cost $59.56 Unrealized +3.6%
ICLR ICON PLC 0.0%
Value ($000) $39,510 Shares 188,405 Est. Cost $224.84 Unrealized +3.9%
BA BOEING CO 0.0%
Value ($000) $38,850 Shares 219,490 Est. Cost $193.96 Unrealized -19.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $38,840 Shares 4,000,000 Est. Cost $13.48 Unrealized -21.9%
ROL ROLLINS INC 0.0%
Value ($000) $38,651 Shares 833,889 Est. Cost $48.21 Unrealized +0.2%
SPOTIFY USA INC 0.0%
Value ($000) $38,456 Shares 36,000,000 Est. Cost $0.86 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $38,342 Shares 185,893 Est. Cost $166.37 Unrealized +15.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $38,013 Shares 4,098,278 Est. Cost $8.62 Unrealized +14.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $37,985 Shares 347,211 Est. Cost $91.22 Unrealized +24.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $37,842 Shares 137,393 Est. Cost $225.48 Unrealized +22.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $37,536 Shares 558,495 Est. Cost $42.01 Unrealized +18.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $37,377 Shares 503,260 Est. Cost $75.75 Unrealized -0.1%
ZKH ZKH GROUP LTD 0.0%
Value ($000) $37,271 Shares 10,618,516 Est. Cost $4.65 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $37,119 Shares 646,334 Est. Cost $70.64 Unrealized -16.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $37,112 Shares 2,689,300 Est. Cost $15.50 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $37,079 Shares 65,061 Est. Cost $420.64 Unrealized +32.5%
CMI CUMMINS INC 0.0%
Value ($000) $36,815 Shares 105,609 Est. Cost $243.80 Unrealized +40.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $36,516 Shares 327,939 Est. Cost $104.70 Unrealized -1.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $36,432 Shares 546,623 Est. Cost $54.28 Unrealized +22.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $36,408 Shares 173,139 Est. Cost $206.71 Unrealized +13.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $35,838 Shares 327,676 Est. Cost $54.23 Unrealized +101.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $35,801 Shares 2,078,724 Est. Cost $9.99 Unrealized +67.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $35,692 Shares 795,090 Est. Cost $66.19 Unrealized -18.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $35,475 Shares 384,135 Est. Cost $84.23 Unrealized +16.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $35,294 Shares 447,162 Est. Cost $67.13 Unrealized +18.1%
BALL BALL CORP 0.0%
Value ($000) $35,261 Shares 639,590 Est. Cost $60.42 Unrealized -0.4%
HESS CORP 0.0%
Value ($000) $34,996 Shares 263,106 Est. Cost $145.18 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $34,617 Shares 142,236 Est. Cost $210.33 Unrealized +8.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $34,382 Shares 823,679 Est. Cost $50.70 Unrealized -18.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $34,133 Shares 290,418 Est. Cost $108.76 Unrealized +13.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $33,728 Shares 48,406 Est. Cost $528.05 Unrealized +21.7%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $33,622 Shares 209,654 Est. Cost $124.78 Unrealized +29.8%
AME AMETEK INC 0.0%
Value ($000) $33,067 Shares 183,441 Est. Cost $144.56 Unrealized +25.0%
CCJ CAMECO CORP 0.0%
Value ($000) $33,046 Shares 643,535 Est. Cost $53.39 Unrealized +1.7%
EQT EQT CORP 0.0%
Value ($000) $32,748 Shares 710,223 Est. Cost $18.69 Unrealized +117.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $32,233 Shares 45,757 Est. Cost $735.46 Unrealized +9.4%
PCAR PACCAR INC 0.0%
Value ($000) $31,691 Shares 304,659 Est. Cost $64.81 Unrealized +60.2%
NUE NUCOR CORP 0.0%
Value ($000) $31,682 Shares 271,460 Est. Cost $108.64 Unrealized +29.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $31,608 Shares 141,290 Est. Cost $89.82 Unrealized +175.8%
MAS MASCO CORP 0.0%
Value ($000) $31,558 Shares 434,857 Est. Cost $70.13 Unrealized +11.8%
PL PLANET LABS PBC 0.0%
Value ($000) $31,512 Shares 7,800,000 Est. Cost $9.47 Unrealized -67.2%
AFL AFLAC INC 0.0%
Value ($000) $31,389 Shares 303,454 Est. Cost $100.00 Unrealized +6.4%
HSY HERSHEY CO 0.0%
Value ($000) $31,306 Shares 184,860 Est. Cost $183.55 Unrealized -5.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $31,228 Shares 449,650 Est. Cost $58.98 Unrealized +17.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $31,189 Shares 474,500 Est. Cost $82.28 Unrealized -18.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $30,833 Shares 177,638 Est. Cost $197.54 Unrealized -1.5%
HASHICORP INC 0.0%
Value ($000) $30,703 Shares 897,500 Est. Cost $31.71 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $30,550 Shares 173,184 Est. Cost $194.02 Unrealized +4.2%
ADSK AUTODESK INC 0.0%
Value ($000) $30,524 Shares 103,270 Est. Cost $262.13 Unrealized +12.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $30,480 Shares 51,286 Est. Cost $349.30 Unrealized +55.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $30,476 Shares 151,484 Est. Cost $150.09 Unrealized +36.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $30,153 Shares 243,307 Est. Cost $82.04 Unrealized +45.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $30,098 Shares 95,233 Est. Cost $258.87 Unrealized +24.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $29,503 Shares 674,200 Est. Cost $37.13 Unrealized +14.3%
NVR NVR INC 0.0%
Value ($000) $29,411 Shares 3,596 Est. Cost $7656.45 Unrealized +18.9%
TFII TFI INTL INC 0.0%
Value ($000) $29,400 Shares 217,855 Est. Cost $111.39 Unrealized +27.8%
FTV FORTIVE CORP 0.0%
Value ($000) $29,389 Shares 391,848 Est. Cost $50.97 Unrealized +12.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $29,233 Shares 285,200 Est. Cost $72.46 Unrealized +36.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $29,232 Shares 508,200 Est. Cost $52.58 Unrealized +7.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $29,204 Shares 260,611 Est. Cost $112.74 Unrealized -4.3%
DBX DROPBOX INC 0.0%
Value ($000) $28,553 Shares 950,500 Est. Cost $25.14 Unrealized +9.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $28,482 Shares 307,550 Est. Cost $82.98 Unrealized +18.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $28,428 Shares 121,123 Est. Cost $230.65 Unrealized +7.7%
EBAY EBAY INC. 0.0%
Value ($000) $27,922 Shares 450,715 Est. Cost $32.86 Unrealized +89.9%
PELOTON INTERACTIVE INC 0.0%
Value ($000) $27,871 Shares 29,957,000 Est. Cost $0.82 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $27,809 Shares 123,001 Est. Cost $181.99 Unrealized +20.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $27,661 Shares 743,587 Est. Cost $35.31 Unrealized +12.4%
XYZ BLOCK INC 0.0%
Value ($000) $27,447 Shares 322,941 Est. Cost $71.22 Unrealized +15.2%
CHWY CHEWY INC 0.0%
Value ($000) $27,281 Shares 814,600 Est. Cost $28.76 Unrealized +8.1%
CDW CDW CORP 0.0%
Value ($000) $27,228 Shares 156,449 Est. Cost $217.00 Unrealized -12.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $27,200 Shares 336,763 Est. Cost $61.86 Unrealized +35.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $27,087 Shares 86,474 Est. Cost $252.19 Unrealized +19.9%
EFX EQUIFAX INC 0.0%
Value ($000) $26,999 Shares 105,940 Est. Cost $253.95 Unrealized +4.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $26,893 Shares 281,013 Est. Cost $60.15 Unrealized +58.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $26,596 Shares 200,800 Est. Cost $93.85 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $26,463 Shares 1,043,496 Est. Cost $23.34 Unrealized -9.6%
MTZ MASTEC INC 0.0%
Value ($000) $26,452 Shares 194,300 Est. Cost $96.00 Unrealized +39.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $26,251 Shares 123,585 Est. Cost $150.61 Unrealized +44.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $26,128 Shares 924,438 Est. Cost $35.22 Unrealized -16.2%
PSMT PRICESMART INC 0.0%
Value ($000) $25,996 Shares 282,040 Est. Cost $89.68 Unrealized +0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $25,970 Shares 2,254,353 Est. Cost $11.52 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $25,444 Shares 215,132 Est. Cost $92.47 Unrealized +24.1%
CPRT COPART INC 0.0%
Value ($000) $25,399 Shares 442,564 Est. Cost $49.98 Unrealized +13.9%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $25,351 Shares 767,500 Est. Cost $35.20 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $25,239 Shares 589,000 Est. Cost $38.54 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $25,099 Shares 2,229,033 Est. Cost $9.60 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $25,065 Shares 348,556 Est. Cost $27.64 Unrealized +38.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $24,829 Shares 82,637 Est. Cost $271.26 Unrealized +7.2%
FDX FEDEX CORP 0.0%
Value ($000) $24,618 Shares 87,504 Est. Cost $250.21 Unrealized +8.6%
ECL ECOLAB INC 0.0%
Value ($000) $24,616 Shares 105,051 Est. Cost $212.22 Unrealized +15.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $24,492 Shares 780,732 Est. Cost $34.98 Unrealized -14.1%
ALTAIR ENGR INC 0.0%
Value ($000) $24,288 Shares 222,600 Est. Cost $109.11 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $24,158 Shares 46,773 Est. Cost $348.72 Unrealized +61.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $24,078 Shares 1,306,764 Est. Cost $17.26 Unrealized +11.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $24,037 Shares 539,906 Est. Cost $34.85 Unrealized +24.8%
WDAY WORKDAY INC 0.0%
Value ($000) $23,386 Shares 90,632 Est. Cost $252.42 Unrealized +1.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $23,323 Shares 176,300 Est. Cost $92.70 Unrealized +21.4%
IOT SAMSARA INC 0.0%
Value ($000) $23,322 Shares 533,800 Est. Cost $35.87 Unrealized +37.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $23,275 Shares 189,000 Est. Cost $129.71 Unrealized -9.1%
FISV FISERV INC 0.0%
Value ($000) $23,193 Shares 112,906 Est. Cost $154.48 Unrealized +32.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $23,104 Shares 79,380 Est. Cost $317.50 Unrealized -2.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $23,076 Shares 182,996 Est. Cost $129.20 Unrealized -5.3%
BNTX BIONTECH SE 0.0%
Value ($000) $23,055 Shares 202,322 Est. Cost $115.29 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $22,937 Shares 168,198 Est. Cost $145.67 Unrealized +9.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $22,904 Shares 842,355 Est. Cost $34.55 Unrealized -18.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $22,882 Shares 276,788 Est. Cost $83.25 Unrealized -1.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $22,844 Shares 79,934 Est. Cost $269.86 Unrealized +2.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $22,837 Shares 217,268 Est. Cost $63.64 Unrealized +77.2%
NTAP NETAPP INC 0.0%
Value ($000) $22,550 Shares 194,266 Est. Cost $97.70 Unrealized +22.0%
DDOG DATADOG INC 0.0%
Value ($000) $22,285 Shares 155,961 Est. Cost $96.99 Unrealized +41.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $22,183 Shares 206,005 Est. Cost $87.62 Unrealized +11.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $21,940 Shares 806,900 Est. Cost $31.46 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $21,925 Shares 107,812 Est. Cost $135.66 Unrealized +65.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $21,797 Shares 44,909 Est. Cost $489.90 Unrealized +6.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $21,656 Shares 205,016 Est. Cost $134.31 Unrealized -21.1%
FTNT FORTINET INC 0.0%
Value ($000) $21,501 Shares 227,569 Est. Cost $65.52 Unrealized +35.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $21,273 Shares 92,100 Est. Cost $153.30 Unrealized +36.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $21,196 Shares 232,586 Est. Cost $69.37 Unrealized +41.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $21,137 Shares 1,046,142 Est. Cost $21.37 Unrealized +4.7%
VRSN VERISIGN INC 0.0%
Value ($000) $20,886 Shares 100,917 Est. Cost $190.16 Unrealized -1.8%
FER FERROVIAL SE 0.0%
Value ($000) $20,857 Shares 496,339 Est. Cost $37.63 Unrealized +6.7%
L LOEWS CORP 0.0%
Value ($000) $20,637 Shares 243,677 Est. Cost $65.43 Unrealized +25.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $20,596 Shares 153,520 Est. Cost $131.02 Unrealized +1.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $20,551 Shares 805,615 Est. Cost $33.64 Unrealized -21.2%
XYL XYLEM INC 0.0%
Value ($000) $20,493 Shares 176,631 Est. Cost $108.38 Unrealized +15.1%
NTNX NUTANIX INC 0.0%
Value ($000) $20,397 Shares 333,400 Est. Cost $46.84 Unrealized +39.5%
PATH UIPATH INC 0.0%
Value ($000) $20,397 Shares 1,604,800 Est. Cost $15.46 Unrealized -14.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $20,382 Shares 113,600 Est. Cost $165.76 Unrealized +22.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $20,309 Shares 542,298 Est. Cost $36.20 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $20,280 Shares 159,600 Est. Cost $62.55 Unrealized +112.5%
ETSY ETSY INC 0.0%
Value ($000) $20,178 Shares 381,500 Est. Cost $59.25 Unrealized -10.0%
PINS PINTEREST INC 0.0%
Value ($000) $20,119 Shares 693,775 Est. Cost $32.81 Unrealized -4.2%
CPAY CORPAY INC 0.0%
Value ($000) $20,113 Shares 59,432 Est. Cost $287.22 Unrealized +22.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $19,893 Shares 258,686 Est. Cost $60.02 Unrealized +28.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $19,800 Shares 716,386 Est. Cost $29.14 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $19,763 Shares 233,300 Est. Cost $67.56 Unrealized +10.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $19,475 Shares 164,304 Est. Cost $86.60 Unrealized +34.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $19,340 Shares 76,400 Est. Cost $175.99 Unrealized +51.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $19,278 Shares 15,300 Est. Cost $121.75 Unrealized +1.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $19,178 Shares 11,110 Est. Cost $1484.87 Unrealized +11.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $19,021 Shares 157,444 Est. Cost $75.10 Unrealized +56.8%
TWLO TWILIO INC 0.0%
Value ($000) $18,968 Shares 175,502 Est. Cost $61.22 Unrealized +49.3%
GAP GAP INC 0.0%
Value ($000) $18,923 Shares 800,800 Est. Cost $18.78 Unrealized +16.9%
MRNA MODERNA INC 0.0%
Value ($000) $18,894 Shares 454,407 Est. Cost $95.30 Unrealized -49.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $18,718 Shares 165,510 Est. Cost $105.66 Unrealized +3.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $18,682 Shares 612,913 Est. Cost $36.35 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $18,627 Shares 606,700 Est. Cost $37.72 Unrealized -5.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $18,626 Shares 119,913 Est. Cost $110.76 Unrealized +34.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $18,533 Shares 48,463 Est. Cost $341.90 Unrealized -4.5%
EOG EOG RES INC 0.0%
Value ($000) $18,447 Shares 150,487 Est. Cost $113.59 Unrealized +8.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $18,408 Shares 212,719 Est. Cost $83.27 Unrealized +12.5%
COO COOPER COS INC 0.0%
Value ($000) $18,310 Shares 199,170 Est. Cost $96.70 Unrealized +5.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $18,217 Shares 53,147 Est. Cost $351.26 Unrealized +2.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $18,083 Shares 15,250 Est. Cost $63.55 Unrealized +26.9%
JOYY JOYY INC 0.0%
Value ($000) $17,874 Shares 427,100 Est. Cost $31.05 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $17,826 Shares 544,983 Est. Cost $37.86 Unrealized -11.6%
RACE FERRARI N V 0.0%
Value ($000) $17,639 Shares 41,380 Est. Cost $407.18 Unrealized +10.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $17,549 Shares 58,500 Est. Cost $320.43 Unrealized -5.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $17,465 Shares 153,729 Est. Cost $118.54 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $17,416 Shares 504,370 Est. Cost $34.15 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $17,397 Shares 310,500 Est. Cost $42.11 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $17,344 Shares 33,364 Est. Cost $539.83 Unrealized +0.8%
SNAP SNAP INC 0.0%
Value ($000) $17,323 Shares 1,608,479 Est. Cost $11.27 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $17,304 Shares 315,308 Est. Cost $40.13 Unrealized +6.4%
ROKU ROKU INC 0.0%
Value ($000) $17,291 Shares 232,600 Est. Cost $72.26 Unrealized +4.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $17,117 Shares 157,181 Est. Cost $83.29 Unrealized +54.4%
COR CENCORA INC 0.0%
Value ($000) $17,081 Shares 76,024 Est. Cost $200.49 Unrealized +16.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $17,060 Shares 228,200 Est. Cost $73.37 Unrealized +6.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $16,585 Shares 10,175,000 Est. Cost $32.56 Unrealized -90.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $16,522 Shares 36,400 Est. Cost $207.18 Unrealized +127.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $16,278 Shares 210,549 Est. Cost $63.68 Unrealized +19.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $16,026 Shares 176,577 Est. Cost $113.13 Unrealized -13.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $15,891 Shares 214,600 Est. Cost $52.93 Unrealized +35.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $15,797 Shares 411,600 Est. Cost $17.51 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $15,718 Shares 138,451 Est. Cost $79.91 Unrealized +39.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $15,717 Shares 36,137 Est. Cost $426.48 Unrealized -9.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $15,672 Shares 91,831 Est. Cost $176.71 Unrealized -0.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $15,613 Shares 86,300 Est. Cost $146.72 Unrealized +26.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $15,612 Shares 163,225 Est. Cost $93.62 Unrealized +4.8%
WING WINGSTOP INC 0.0%
Value ($000) $15,460 Shares 54,400 Est. Cost $356.15 Unrealized -4.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $15,457 Shares 138,600 Est. Cost $97.47 Unrealized +9.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $15,448 Shares 192,403 Est. Cost $89.00 Unrealized -1.1%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $15,381 Shares 851,675 Est. Cost $15.87 Unrealized +22.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $15,359 Shares 188,194 Est. Cost $68.69 Unrealized +14.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $15,244 Shares 108,717 Est. Cost $112.22 Unrealized +22.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $15,211 Shares 146,900 Est. Cost $69.05 Unrealized +57.5%
DHI D R HORTON INC 0.0%
Value ($000) $15,049 Shares 107,628 Est. Cost $129.25 Unrealized +27.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $14,982 Shares 114,435 Est. Cost $65.95 Unrealized +100.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $14,967 Shares 278,100 Est. Cost $41.25 Unrealized +24.4%
M MACYS INC 0.0%
Value ($000) $14,956 Shares 883,400 Est. Cost $16.30 Unrealized -2.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $14,950 Shares 179,000 Est. Cost $64.71 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $14,949 Shares 167,100 Est. Cost $80.68 Unrealized +20.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $14,803 Shares 120,749 Est. Cost $109.88 Unrealized +17.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $14,775 Shares 143,005 Est. Cost $93.16 Unrealized +12.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $14,625 Shares 501,557 Est. Cost $57.38 Unrealized -42.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $14,606 Shares 224,700 Est. Cost $29.09 Unrealized +106.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $14,600 Shares 139,100 Est. Cost $92.17 Unrealized +3.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $14,492 Shares 101,393 Est. Cost $167.17 Unrealized +5.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $14,452 Shares 43,500 Est. Cost $249.61 Unrealized +35.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $14,432 Shares 433,400 Est. Cost $20.73 Unrealized +56.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $14,326 Shares 780,700 Est. Cost $22.59 Unrealized -28.6%
GLW CORNING INC 0.0%
Value ($000) $14,098 Shares 296,677 Est. Cost $41.58 Unrealized +11.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $14,045 Shares 364,700 Est. Cost $40.04 Unrealized -0.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $13,762 Shares 70,429 Est. Cost $191.07 Unrealized +7.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $13,734 Shares 68,063 Est. Cost $185.47 Unrealized +13.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $13,681 Shares 29,597 Est. Cost $307.56 Unrealized +52.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $13,465 Shares 66,300 Est. Cost $150.19 Unrealized +20.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $13,396 Shares 144,570 Est. Cost $62.30 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $13,390 Shares 58,042 Est. Cost $154.43 Unrealized +41.3%
VAL VALARIS LTD 0.0%
Value ($000) $13,369 Shares 302,200 Est. Cost $55.69 Unrealized -13.6%
LYFT LYFT INC 0.0%
Value ($000) $13,275 Shares 1,029,100 Est. Cost $11.37 Unrealized +30.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $13,117 Shares 44,900 Est. Cost $272.74 Unrealized +14.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $13,088 Shares 4,319,601 Est. Cost $22.06 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $13,076 Shares 53,000 Est. Cost $229.15 Unrealized +2.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $12,971 Shares 90,037 Est. Cost $99.75 Unrealized +64.7%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $12,878 Shares 958,200 Est. Cost $15.71 Unrealized +2.5%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $12,873 Shares 237,900 Est. Cost $41.46 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $12,784 Shares 302,357 Est. Cost $33.53 Unrealized +28.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $12,771 Shares 248,663 Est. Cost $47.55 Unrealized +6.6%
PODD INSULET CORP 0.0%
Value ($000) $12,497 Shares 47,870 Est. Cost $207.93 Unrealized +21.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $12,459 Shares 235,700 Est. Cost $50.98 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $12,252 Shares 59,774 Est. Cost $197.95 Unrealized +2.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $12,201 Shares 94,000 Est. Cost $98.00 Unrealized +25.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $12,134 Shares 56,800 Est. Cost $187.32 Unrealized +16.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $12,131 Shares 474,975 Est. Cost $23.73 Unrealized +0.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $12,021 Shares 31,124 Est. Cost $369.54 Unrealized +4.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $11,959 Shares 89,497 Est. Cost $110.39 Unrealized +23.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $11,958 Shares 386,000 Est. Cost $28.66 Unrealized +6.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $11,859 Shares 273,384 Est. Cost $31.17 Unrealized +35.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11,849 Shares 362,009 Est. Cost $42.41 Unrealized -14.1%
QLYS QUALYS INC 0.0%
Value ($000) $11,821 Shares 84,300 Est. Cost $149.46 Unrealized -6.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $11,777 Shares 336,000 Est. Cost $40.41 Unrealized -4.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $11,666 Shares 62,692 Est. Cost $146.01 Unrealized +37.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $11,654 Shares 81,100 Est. Cost $99.63 Unrealized +42.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $11,646 Shares 45,930 Est. Cost $242.11 Unrealized +6.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $11,600 Shares 1,431,900 Est. Cost $5.99 Unrealized +49.6%
IVZ INVESCO LTD 0.0%
Value ($000) $11,568 Shares 661,800 Est. Cost $16.15 Unrealized +5.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $11,524 Shares 77,100 Est. Cost $131.40 Unrealized +11.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $11,509 Shares 57,700 Est. Cost $181.39 Unrealized +5.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $11,420 Shares 5,736 Est. Cost $1476.39 Unrealized +44.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $11,338 Shares 170,900 Est. Cost $63.02 Unrealized +18.2%
ATKR ATKORE INC 0.0%
Value ($000) $11,307 Shares 135,500 Est. Cost $88.88 Unrealized -3.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $11,232 Shares 49,689 Est. Cost $231.12 Unrealized +11.4%
ATI ATI INC 0.0%
Value ($000) $11,163 Shares 202,808 Est. Cost $53.10 Unrealized +11.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $10,991 Shares 559,600 Est. Cost $19.51 Unrealized -6.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $10,900 Shares 59,904 Est. Cost $72.82 Unrealized +159.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $10,896 Shares 93,900 Est. Cost $97.69 Unrealized +17.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $10,890 Shares 1,093,400 Est. Cost $7.01 Unrealized +21.9%
ACM AECOM 0.0%
Value ($000) $10,864 Shares 101,700 Est. Cost $86.59 Unrealized +24.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $10,834 Shares 65,000 Est. Cost $188.77 Unrealized -3.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $10,774 Shares 143,000 Est. Cost $57.00 Unrealized +24.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $10,747 Shares 69,311 Est. Cost $146.70 Unrealized +17.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10,662 Shares 57,112 Est. Cost $149.49 Unrealized +8.8%
QRVO QORVO INC 0.0%
Value ($000) $10,629 Shares 152,000 Est. Cost $99.79 Unrealized -19.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10,597 Shares 119,500 Est. Cost $97.40 Unrealized -11.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $10,569 Shares 188,100 Est. Cost $52.01 Unrealized +5.3%
AON AON PLC 0.0%
Value ($000) $10,535 Shares 29,331 Est. Cost $292.74 Unrealized +24.8%
NTRA NATERA INC 0.0%
Value ($000) $10,511 Shares 66,400 Est. Cost $118.67 Unrealized +22.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $10,489 Shares 104,471 Est. Cost $76.57 Unrealized +26.5%
HPQ HP INC 0.0%
Value ($000) $10,340 Shares 316,882 Est. Cost $32.31 Unrealized +5.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $10,275 Shares 714,500 Est. Cost $15.06 Unrealized -3.8%
VEREN INC 0.0%
Value ($000) $10,269 Shares 2,000,000 Est. Cost $5.13 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $10,190 Shares 510,012 Est. Cost $19.12 Unrealized +10.3%
EVR EVERCORE INC 0.0%
Value ($000) $10,117 Shares 36,500 Est. Cost $134.81 Unrealized +107.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $10,110 Shares 334,100 Est. Cost $34.98 Unrealized -14.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $10,098 Shares 243,800 Est. Cost $38.45 Unrealized +12.7%
BOX BOX INC 0.0%
Value ($000) $10,042 Shares 317,800 Est. Cost $29.45 Unrealized +11.4%
JBL JABIL INC 0.0%
Value ($000) $10,036 Shares 69,742 Est. Cost $112.44 Unrealized +16.4%
KEY KEYCORP 0.0%
Value ($000) $10,025 Shares 584,900 Est. Cost $10.72 Unrealized +58.5%
SUMMIT MATLS INC 0.0%
Value ($000) $9,994 Shares 197,500 Est. Cost $50.60 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $9,588 Shares 74,500 Est. Cost $150.34 Unrealized +0.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $9,564 Shares 301,500 Est. Cost $32.85 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $9,301 Shares 662,000 Est. Cost $14.77 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $9,236 Shares 50,000 Est. Cost $184.71 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $9,227 Shares 1,143,476 Est. Cost $19.26 Unrealized -57.2%
SKECHERS U S A INC 0.0%
Value ($000) $9,198 Shares 136,800 Est. Cost $52.87 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $9,163 Shares 47,300 Est. Cost $73.46 Unrealized +138.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $9,098 Shares 173,700 Est. Cost $34.45 Unrealized +28.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $8,965 Shares 99,109 Est. Cost $66.52 Unrealized +49.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $8,929 Shares 336,300 Est. Cost $46.03 Unrealized -33.9%
ARMK ARAMARK 0.0%
Value ($000) $8,891 Shares 238,300 Est. Cost $27.00 Unrealized +41.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $8,863 Shares 847,300 Est. Cost $10.55 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $8,774 Shares 117,100 Est. Cost $70.41 Unrealized +0.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $8,733 Shares 18,816 Est. Cost $450.76 Unrealized +3.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $8,693 Shares 20,500 Est. Cost $352.40 Unrealized +24.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $8,666 Shares 98,800 Est. Cost $90.12 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $8,663 Shares 39,400 Est. Cost $226.87 Unrealized +6.3%
CACI CACI INTL INC 0.0%
Value ($000) $8,606 Shares 21,300 Est. Cost $407.73 Unrealized +19.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $8,520 Shares 178,200 Est. Cost $44.39 Unrealized +15.5%
ZS ZSCALER INC 0.0%
Value ($000) $8,509 Shares 47,167 Est. Cost $194.02 Unrealized -0.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $8,501 Shares 295,600 Est. Cost $26.45 Unrealized +8.7%
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $8,475 Shares 7,500,000 Est. Cost $10.23 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $8,404 Shares 1,895,900 Est. Cost $9.13 Unrealized -49.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $8,372 Shares 7,823,868 Est. Cost $26.91 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $8,329 Shares 262,000 Est. Cost $32.87 Unrealized +1.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $8,329 Shares 287,800 Est. Cost $26.04 Unrealized +8.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $8,205 Shares 191,209 Est. Cost $51.67 Unrealized -18.9%
ABNB AIRBNB INC 0.0%
Value ($000) $8,163 Shares 62,120 Est. Cost $145.88 Unrealized -7.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $8,076 Shares 354,200 Est. Cost $25.50 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $8,030 Shares 332,500 Est. Cost $20.43 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $8,028 Shares 167,848 Est. Cost $35.82 Unrealized +30.2%
DE DEERE & CO 0.0%
Value ($000) $8,026 Shares 18,942 Est. Cost $349.22 Unrealized +18.5%
IYW ISHARES TR 0.0%
Value ($000) $7,976 Shares 50,000 Est. Cost $87.71 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $7,909 Shares 30,700 Est. Cost $273.05 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $7,826 Shares 144,800 Est. Cost $69.36 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $7,790 Shares 686,300 Est. Cost $9.75 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7,769 Shares 189,386 Est. Cost $32.25 Unrealized +22.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $7,761 Shares 892,062 Est. Cost $7.79 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $7,676 Shares 44,100 Est. Cost $155.52 Unrealized +19.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $7,647 Shares 153,897 Est. Cost $64.79 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $7,523 Shares 67,000 Est. Cost $28.41 Unrealized +277.2%
AIZ ASSURANT INC 0.0%
Value ($000) $7,437 Shares 34,878 Est. Cost $192.63 Unrealized +6.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,406 Shares 117,463 Est. Cost $86.06 Unrealized -19.9%
CLS CELESTICA INC 0.0%
Value ($000) $7,374 Shares 80,000 Est. Cost $78.23 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $7,323 Shares 200,900 Est. Cost $29.91 Unrealized +17.5%
BRZE BRAZE INC 0.0%
Value ($000) $7,275 Shares 173,700 Est. Cost $38.35 Unrealized -5.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $7,265 Shares 264,000 Est. Cost $28.16 Unrealized +0.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $7,239 Shares 42,500 Est. Cost $182.60 Unrealized +2.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $7,199 Shares 90,000 Est. Cost $63.18 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $7,090 Shares 61,841 Est. Cost $139.25 Unrealized -9.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7,075 Shares 12,270 Est. Cost $541.81 Unrealized +11.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7,029 Shares 50,471 Est. Cost $120.54 Unrealized +15.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $6,981 Shares 64,600 Est. Cost $56.53 Unrealized +90.7%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $6,925 Shares 1,194,000 Est. Cost $5.80 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $6,921 Shares 90,477 Est. Cost $86.75 Unrealized -3.6%
INCY INCYTE CORP 0.0%
Value ($000) $6,838 Shares 99,000 Est. Cost $67.48 Unrealized +5.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6,834 Shares 70,384 Est. Cost $44.00 Unrealized +92.2%
MR COOPER GROUP INC 0.0%
Value ($000) $6,817 Shares 71,000 Est. Cost $35.80 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,814 Shares 42,423 Est. Cost $148.85 Unrealized +8.3%
APP APPLOVIN CORP 0.0%
Value ($000) $6,807 Shares 21,019 Est. Cost $66.10 Unrealized +282.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $6,764 Shares 88,000 Est. Cost $54.27 Unrealized +28.7%
RH RH 0.0%
Value ($000) $6,652 Shares 16,900 Est. Cost $355.69 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $6,581 Shares 174,200 Est. Cost $36.75 Unrealized +11.5%
JD JD.COM INC 0.0%
Value ($000) $6,546 Shares 188,800 Est. Cost $34.67 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $6,514 Shares 122,000 Est. Cost $41.16 Unrealized +19.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6,423 Shares 51,000 Est. Cost $62.53 Unrealized +137.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $6,417 Shares 172,227 Est. Cost $19.06 Unrealized +69.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $6,373 Shares 880,300 Est. Cost $6.91 Unrealized +7.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $6,312 Shares 121,665 Est. Cost $36.21 Unrealized +29.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6,272 Shares 80,000 Est. Cost $29.28 Unrealized +136.8%
NVMI NOVA LTD 0.0%
Value ($000) $6,268 Shares 31,736 Est. Cost $120.89 Unrealized +59.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,239 Shares 80,601 Est. Cost $70.49 Unrealized +14.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $6,228 Shares 50,486 Est. Cost $127.05 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,202 Shares 195,600 Est. Cost $31.25 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $6,178 Shares 646,900 Est. Cost $9.23 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $6,153 Shares 66,700 Est. Cost $82.78 Unrealized +23.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $6,151 Shares 76,300 Est. Cost $120.75 Unrealized -24.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,131 Shares 29,404 Est. Cost $320.68 Unrealized -30.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $6,126 Shares 308,000 Est. Cost $20.88 Unrealized -11.4%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $6,111 Shares 2,450,100 Est. Cost $2.76 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $6,103 Shares 285,200 Est. Cost $24.42 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $6,095 Shares 450,122 Est. Cost $21.67 Unrealized -28.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6,087 Shares 222,159 Est. Cost $23.19 Unrealized +7.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,995 Shares 112,990 Est. Cost $55.08 Unrealized +0.6%
AMEDISYS INC 0.0%
Value ($000) $5,992 Shares 66,000 Est. Cost $93.40 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5,982 Shares 53,700 Est. Cost $115.30 Unrealized +5.1%
W WAYFAIR INC 0.0%
Value ($000) $5,952 Shares 134,300 Est. Cost $63.76 Unrealized -26.0%
POST POST HLDGS INC 0.0%
Value ($000) $5,929 Shares 51,800 Est. Cost $107.13 Unrealized +6.4%
PGNY PROGYNY INC 0.0%
Value ($000) $5,887 Shares 341,300 Est. Cost $15.52 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $5,706 Shares 352,900 Est. Cost $15.41 Unrealized -7.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $5,687 Shares 207,700 Est. Cost $28.19 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5,645 Shares 313,100 Est. Cost $24.25 Unrealized -14.1%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $5,624 Shares 301,400 Est. Cost $12.96 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $5,609 Shares 1,134,494 Est. Cost $5.84 Unrealized -23.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,577 Shares 48,890 Est. Cost $115.04 Unrealized +13.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5,443 Shares 170,000 Est. Cost $37.86 Unrealized -10.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,442 Shares 93,000 Est. Cost $43.47 Unrealized +33.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5,427 Shares 79,500 Est. Cost $42.32 Unrealized +75.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $5,423 Shares 177,500 Est. Cost $27.93 Unrealized +0.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,400 Shares 216,700 Est. Cost $16.27 Unrealized +43.9%
PTC PTC INC 0.0%
Value ($000) $5,369 Shares 29,199 Est. Cost $186.16 Unrealized +1.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $5,360 Shares 63,400 Est. Cost $69.47 Unrealized +21.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5,357 Shares 53,800 Est. Cost $93.81 Unrealized +17.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5,322 Shares 36,400 Est. Cost $175.37 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $5,301 Shares 125,255 Est. Cost $20.92 Unrealized +80.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,286 Shares 47,718 Est. Cost $118.68 Unrealized -1.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5,277 Shares 152,500 Est. Cost $19.91 Unrealized +46.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $5,268 Shares 92,900 Est. Cost $40.75 Unrealized +32.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5,255 Shares 31,817 Est. Cost $151.85 Unrealized +2.7%
HAS HASBRO INC 0.0%
Value ($000) $5,211 Shares 93,200 Est. Cost $60.81 Unrealized +2.5%
OKTA OKTA INC 0.0%
Value ($000) $5,161 Shares 65,500 Est. Cost $81.15 Unrealized -4.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $5,148 Shares 82,100 Est. Cost $67.05 Unrealized -7.8%
KMX CARMAX INC 0.0%
Value ($000) $5,135 Shares 62,800 Est. Cost $78.75 Unrealized -0.3%
DOO BRP INC 0.0%
Value ($000) $5,028 Shares 98,846 Est. Cost $65.90 Unrealized -22.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $4,993 Shares 259,900 Est. Cost $18.97 Unrealized -0.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,957 Shares 21,200 Est. Cost $255.60 Unrealized -13.0%
WK WORKIVA INC 0.0%
Value ($000) $4,895 Shares 44,700 Est. Cost $93.44 Unrealized -1.3%
SPSC SPS COMM INC 0.0%
Value ($000) $4,876 Shares 26,500 Est. Cost $191.78 Unrealized -2.2%
VFC V F CORP 0.0%
Value ($000) $4,841 Shares 225,600 Est. Cost $20.37 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $4,840 Shares 220,186 Est. Cost $22.24 Unrealized +10.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4,817 Shares 78,700 Est. Cost $60.95 Unrealized +12.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4,812 Shares 19,500 Est. Cost $228.98 Unrealized +25.3%
BPOP POPULAR INC 0.0%
Value ($000) $4,712 Shares 50,100 Est. Cost $93.23 Unrealized -0.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4,674 Shares 74,700 Est. Cost $61.67 Unrealized +4.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,655 Shares 34,100 Est. Cost $127.31 Unrealized -2.8%
MAT MATTEL INC 0.0%
Value ($000) $4,628 Shares 261,021 Est. Cost $19.41 Unrealized -2.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,557 Shares 82,300 Est. Cost $45.33 Unrealized +0.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $4,540 Shares 83,254 Est. Cost $38.24 Unrealized +18.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $4,503 Shares 91,300 Est. Cost $40.94 Unrealized +28.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $4,484 Shares 39,200 Est. Cost $114.39 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $4,428 Shares 103,100 Est. Cost $35.80 Unrealized +16.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $4,347 Shares 23,600 Est. Cost $160.52 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $4,332 Shares 53,800 Est. Cost $84.37 Unrealized +1.3%
DOV DOVER CORP 0.0%
Value ($000) $4,316 Shares 23,007 Est. Cost $162.41 Unrealized +18.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4,289 Shares 137,700 Est. Cost $44.03 Unrealized -28.9%
FOX FOX CORP 0.0%
Value ($000) $4,254 Shares 93,000 Est. Cost $27.86 Unrealized +49.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4,165 Shares 54,229 Est. Cost $59.95 Unrealized +24.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,135 Shares 13,400 Est. Cost $281.26 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $4,109 Shares 13,400 Est. Cost $272.59 Unrealized +18.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,093 Shares 166,500 Est. Cost $27.81 Unrealized -9.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $4,079 Shares 13,100 Est. Cost $366.68 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4,029 Shares 74,000 Est. Cost $57.22 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $4,028 Shares 22,048 Est. Cost $162.49 Unrealized +28.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $3,980 Shares 24,000 Est. Cost $173.00 Unrealized +4.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,976 Shares 84,600 Est. Cost $31.38 Unrealized +51.2%
VTRS VIATRIS INC 0.0%
Value ($000) $3,976 Shares 319,332 Est. Cost $11.12 Unrealized +4.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,969 Shares 22,300 Est. Cost $214.21 Unrealized -5.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,960 Shares 65,461 Est. Cost $45.13 Unrealized +29.2%
PVH PVH CORPORATION 0.0%
Value ($000) $3,955 Shares 37,400 Est. Cost $107.12 Unrealized -4.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,905 Shares 13,700 Est. Cost $163.98 Unrealized +64.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3,856 Shares 34,500 Est. Cost $131.35 Unrealized +0.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,817 Shares 20,738 Est. Cost $157.66 Unrealized +10.0%
FOOT LOCKER INC 0.0%
Value ($000) $3,797 Shares 174,500 Est. Cost $26.18 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $3,781 Shares 345,900 Est. Cost $5.32 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,741 Shares 75,718 Est. Cost $53.21 Unrealized -7.5%
KBR KBR INC 0.0%
Value ($000) $3,713 Shares 64,100 Est. Cost $63.02 Unrealized -0.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,672 Shares 31,451 Est. Cost $123.63 Unrealized -2.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,611 Shares 51,100 Est. Cost $57.49 Unrealized +18.3%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $3,607 Shares 97,400 Est. Cost $32.37 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $3,593 Shares 89,300 Est. Cost $38.59 Unrealized +5.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $3,567 Shares 191,900 Est. Cost $19.57 Unrealized -0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $3,516 Shares 62,500 Est. Cost $61.81 Unrealized -10.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,510 Shares 8,514 Est. Cost $347.82 Unrealized +26.7%
CNX CNX RES CORP 0.0%
Value ($000) $3,509 Shares 95,700 Est. Cost $20.76 Unrealized +77.4%
HEARTLAND FINL USA INC 0.0%
Value ($000) $3,507 Shares 57,200 Est. Cost $44.45 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $3,502 Shares 79,600 Est. Cost $45.24 Unrealized -5.0%
TX TERNIUM SA 0.0%
Value ($000) $3,497 Shares 120,249 Est. Cost $37.22 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,487 Shares 51,232 Est. Cost $35.49 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,433 Shares 198,200 Est. Cost $17.32 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3,415 Shares 76,700 Est. Cost $43.52 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3,415 Shares 434,500 Est. Cost $6.78 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $3,412 Shares 214,300 Est. Cost $14.07 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $3,408 Shares 23,660 Est. Cost $145.85 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $3,404 Shares 71,700 Est. Cost $40.12 Unrealized
FFIV F5 INC 0.0%
Value ($000) $3,370 Shares 13,400 Est. Cost $163.14 Unrealized +46.5%
HUT HUT 8 CORP 0.0%
Value ($000) $3,348 Shares 163,400 Est. Cost $20.42 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,330 Shares 2,721 Est. Cost $1007.65 Unrealized +29.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,273 Shares 31,800 Est. Cost $49.52 Unrealized +72.5%
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $3,255 Shares 93,000 Est. Cost $32.13 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $3,250 Shares 44,676 Est. Cost $49.68 Unrealized +28.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3,227 Shares 72,710 Est. Cost $29.55 Unrealized +46.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,219 Shares 8,880 Est. Cost $340.35 Unrealized +8.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $3,206 Shares 178,200 Est. Cost $24.51 Unrealized +3.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,191 Shares 11,241 Est. Cost $235.25 Unrealized +22.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3,176 Shares 24,100 Est. Cost $144.41 Unrealized -0.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,170 Shares 157,400 Est. Cost $13.20 Unrealized +37.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3,154 Shares 57,700 Est. Cost $38.18 Unrealized +42.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $3,138 Shares 193,800 Est. Cost $12.76 Unrealized +15.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $3,117 Shares 288,100 Est. Cost $7.03 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $3,092 Shares 73,582 Est. Cost $41.58 Unrealized +3.4%
EFXT ENERFLEX LTD 0.0%
Value ($000) $3,064 Shares 308,200 Est. Cost $7.95 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $3,061 Shares 304,900 Est. Cost $9.56 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,051 Shares 90,200 Est. Cost $34.70 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $3,050 Shares 379,300 Est. Cost $12.30 Unrealized -21.6%
RMD RESMED INC 0.0%
Value ($000) $3,048 Shares 13,328 Est. Cost $234.68 Unrealized +1.6%
WRBY WARBY PARKER INC 0.0%
Value ($000) $3,043 Shares 125,700 Est. Cost $14.13 Unrealized +44.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,013 Shares 285,070 Est. Cost $15.19 Unrealized -38.8%
CRI CARTERS INC 0.0%
Value ($000) $3,002 Shares 55,400 Est. Cost $57.71 Unrealized -6.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,997 Shares 77,300 Est. Cost $34.85 Unrealized -8.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,971 Shares 200,000 Est. Cost $16.51 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $2,962 Shares 100,713 Est. Cost $34.74 Unrealized -12.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,951 Shares 21,970 Est. Cost $127.22 Unrealized +6.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $2,946 Shares 147,900 Est. Cost $15.74 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $2,944 Shares 74,000 Est. Cost $44.39 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,917 Shares 35,274 Est. Cost $89.64 Unrealized +0.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,893 Shares 365,300 Est. Cost $7.82 Unrealized +7.3%
ITT ITT INC 0.0%
Value ($000) $2,886 Shares 20,200 Est. Cost $81.57 Unrealized +83.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,875 Shares 200,200 Est. Cost $23.09 Unrealized -31.7%
BANR BANNER CORP 0.0%
Value ($000) $2,864 Shares 42,900 Est. Cost $65.59 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $2,864 Shares 171,478 Est. Cost $22.90 Unrealized -22.5%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $2,858 Shares 150,200 Est. Cost $18.20 Unrealized +1.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2,826 Shares 125,200 Est. Cost $18.41 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $2,824 Shares 49,849 Est. Cost $54.40 Unrealized -6.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,824 Shares 38,500 Est. Cost $87.02 Unrealized +0.4%
OLN OLIN CORP 0.0%
Value ($000) $2,792 Shares 82,600 Est. Cost $42.09 Unrealized -4.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,783 Shares 24,600 Est. Cost $123.34 Unrealized +0.1%
MTB M & T BK CORP 0.0%
Value ($000) $2,711 Shares 14,421 Est. Cost $148.06 Unrealized +29.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2,710 Shares 78,100 Est. Cost $22.44 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $2,707 Shares 11,400 Est. Cost $214.03 Unrealized +6.2%
COTY COTY INC 0.0%
Value ($000) $2,700 Shares 387,915 Est. Cost $9.16 Unrealized -16.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2,679 Shares 37,600 Est. Cost $68.69 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $2,661 Shares 16,100 Est. Cost $116.03 Unrealized +36.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,641 Shares 17,500 Est. Cost $119.77 Unrealized +34.4%
CC CHEMOURS CO 0.0%
Value ($000) $2,638 Shares 156,100 Est. Cost $20.68 Unrealized -10.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2,611 Shares 156,000 Est. Cost $16.68 Unrealized -3.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,578 Shares 24,700 Est. Cost $106.91 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $2,551 Shares 28,300 Est. Cost $72.75 Unrealized +23.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,543 Shares 505,500 Est. Cost $6.34 Unrealized -9.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,536 Shares 61,700 Est. Cost $33.19 Unrealized +17.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,517 Shares 41,400 Est. Cost $59.85 Unrealized -0.4%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2,499 Shares 66,309 Est. Cost $42.75 Unrealized -2.2%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $2,492 Shares 40,800 Est. Cost $61.29 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,489 Shares 24,500 Est. Cost $97.79 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $2,485 Shares 52,445 Est. Cost $50.53 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $2,467 Shares 30,138 Est. Cost $77.34 Unrealized +1.6%
WCC WESCO INTL INC 0.0%
Value ($000) $2,443 Shares 13,500 Est. Cost $187.01 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $2,441 Shares 230,300 Est. Cost $12.10 Unrealized
INARI MED INC 0.0%
Value ($000) $2,435 Shares 47,700 Est. Cost $41.24 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2,433 Shares 11,627 Est. Cost $207.97 Unrealized +3.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,433 Shares 15,400 Est. Cost $158.93 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,426 Shares 10,600 Est. Cost $204.10 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $2,423 Shares 14,700 Est. Cost $78.47 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $2,416 Shares 63,300 Est. Cost $36.91 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2,413 Shares 16,300 Est. Cost $178.20 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2,384 Shares 18,400 Est. Cost $128.07 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $2,380 Shares 83,000 Est. Cost $35.06 Unrealized -2.4%
DAVE DAVE INC 0.0%
Value ($000) $2,373 Shares 27,300 Est. Cost $67.00 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,371 Shares 210,200 Est. Cost $14.98 Unrealized -10.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2,358 Shares 95,200 Est. Cost $28.37 Unrealized -0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,358 Shares 12,600 Est. Cost $199.18 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2,358 Shares 236,000 Est. Cost $9.84 Unrealized +11.0%
ARCH RESOURCES INC 0.0%
Value ($000) $2,344 Shares 16,600 Est. Cost $154.23 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $2,340 Shares 453,200 Est. Cost $4.71 Unrealized +13.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,337 Shares 115,300 Est. Cost $16.02 Unrealized +25.8%
BL BLACKLINE INC 0.0%
Value ($000) $2,321 Shares 38,200 Est. Cost $53.60 Unrealized +11.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,311 Shares 181,000 Est. Cost $11.14 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,300 Shares 37,360 Est. Cost $67.63 Unrealized +4.0%
INOD INNODATA INC 0.0%
Value ($000) $2,288 Shares 57,900 Est. Cost $31.51 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,280 Shares 483,070 Est. Cost $3.21 Unrealized +41.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,280 Shares 1,079 Est. Cost $1875.97 Unrealized +11.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,279 Shares 39,736 Est. Cost $80.05 Unrealized -17.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2,272 Shares 48,900 Est. Cost $45.19 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2,269 Shares 117,700 Est. Cost $18.64 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $2,267 Shares 22,524 Est. Cost $85.00 Unrealized +19.3%
ZUORA INC 0.0%
Value ($000) $2,231 Shares 224,900 Est. Cost $9.87 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2,205 Shares 25,900 Est. Cost $79.21 Unrealized +7.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2,204 Shares 102,663 Est. Cost $36.30 Unrealized -39.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,195 Shares 33,900 Est. Cost $47.14 Unrealized +11.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2,182 Shares 27,900 Est. Cost $65.44 Unrealized +23.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,172 Shares 79,100 Est. Cost $31.24 Unrealized +2.2%
ASAN ASANA INC 0.0%
Value ($000) $2,171 Shares 107,100 Est. Cost $19.32 Unrealized -18.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,160 Shares 11,431 Est. Cost $257.74 Unrealized -18.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,132 Shares 37,300 Est. Cost $75.49 Unrealized -5.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2,086 Shares 27,300 Est. Cost $73.05 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,079 Shares 228,700 Est. Cost $18.17 Unrealized -46.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $2,045 Shares 10,800 Est. Cost $195.84 Unrealized +0.3%
SKYW SKYWEST INC 0.0%
Value ($000) $2,023 Shares 20,200 Est. Cost $102.11 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,021 Shares 70,600 Est. Cost $31.65 Unrealized -1.3%
SANDSTORM GOLD LTD 0.0%
Value ($000) $2,021 Shares 361,800 Est. Cost $5.59 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,992 Shares 59,263 Est. Cost $27.26 Unrealized +14.0%
PRI PRIMERICA INC 0.0%
Value ($000) $1,981 Shares 7,300 Est. Cost $283.50 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,981 Shares 196,100 Est. Cost $9.87 Unrealized +0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,920 Shares 56,300 Est. Cost $30.42 Unrealized 0.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $1,908 Shares 110,156 Est. Cost $17.43 Unrealized -7.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,901 Shares 19,166 Est. Cost $111.35 Unrealized -8.1%
CNMD CONMED CORP 0.0%
Value ($000) $1,882 Shares 27,500 Est. Cost $70.10 Unrealized -1.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,882 Shares 22,200 Est. Cost $82.48 Unrealized +3.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,881 Shares 89,300 Est. Cost $47.65 Unrealized -42.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,877 Shares 24,400 Est. Cost $79.62 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,875 Shares 51,700 Est. Cost $40.91 Unrealized +1.9%
KBH KB HOME 0.0%
Value ($000) $1,873 Shares 28,500 Est. Cost $52.47 Unrealized +45.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,872 Shares 21,900 Est. Cost $113.61 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $1,852 Shares 176,400 Est. Cost $10.83 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $1,841 Shares 37,400 Est. Cost $56.65 Unrealized -2.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,840 Shares 10,200 Est. Cost $167.32 Unrealized +10.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,839 Shares 14,073 Est. Cost $129.41 Unrealized +8.1%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $1,773 Shares 80,479 Est. Cost $12.72 Unrealized +51.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,770 Shares 10,500 Est. Cost $160.99 Unrealized +16.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,761 Shares 8,800 Est. Cost $223.90 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $1,754 Shares 253,100 Est. Cost $5.66 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,752 Shares 36,000 Est. Cost $50.28 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1,747 Shares 44,600 Est. Cost $30.95 Unrealized +30.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,731 Shares 5,059 Est. Cost $288.81 Unrealized +15.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,728 Shares 41,800 Est. Cost $41.67 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,727 Shares 19,800 Est. Cost $87.22 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,707 Shares 24,800 Est. Cost $75.89 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1,705 Shares 85,700 Est. Cost $15.03 Unrealized +22.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,700 Shares 123,900 Est. Cost $11.14 Unrealized +9.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,697 Shares 30,700 Est. Cost $57.41 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $1,694 Shares 4,565 Est. Cost $322.01 Unrealized +13.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,691 Shares 48,288 Est. Cost $288.09 Unrealized -87.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,675 Shares 17,100 Est. Cost $62.98 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,663 Shares 4,900 Est. Cost $259.11 Unrealized +26.4%
COMP COMPASS INC 0.0%
Value ($000) $1,661 Shares 283,900 Est. Cost $6.33 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,654 Shares 183,800 Est. Cost $12.08 Unrealized -24.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,653 Shares 48,300 Est. Cost $31.07 Unrealized +21.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,652 Shares 161,800 Est. Cost $10.21 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $1,644 Shares 99,600 Est. Cost $15.19 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $1,641 Shares 17,700 Est. Cost $98.63 Unrealized +2.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,626 Shares 76,144 Est. Cost $15.20 Unrealized +34.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,621 Shares 8,700 Est. Cost $170.93 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,611 Shares 47,800 Est. Cost $33.71 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,607 Shares 2,638 Est. Cost $562.87 Unrealized +9.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,607 Shares 43,800 Est. Cost $37.34 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,606 Shares 3,200 Est. Cost $507.74 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,605 Shares 19,095 Est. Cost $56.54 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,599 Shares 105,000 Est. Cost $14.04 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,598 Shares 7,100 Est. Cost $174.41 Unrealized +28.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,596 Shares 10,200 Est. Cost $152.86 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,587 Shares 72,000 Est. Cost $7.52 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1,586 Shares 23,100 Est. Cost $67.65 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $1,577 Shares 200,900 Est. Cost $5.02 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,577 Shares 10,600 Est. Cost $113.49 Unrealized +23.2%
NOV NOV INC 0.0%
Value ($000) $1,572 Shares 107,700 Est. Cost $17.75 Unrealized -12.0%
DT DYNATRACE INC 0.0%
Value ($000) $1,565 Shares 28,800 Est. Cost $53.67 Unrealized +1.6%
RNST RENASANT CORP 0.0%
Value ($000) $1,555 Shares 43,500 Est. Cost $35.29 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1,554 Shares 25,200 Est. Cost $61.67 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,548 Shares 56,700 Est. Cost $21.85 Unrealized +5.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,531 Shares 13,900 Est. Cost $116.74 Unrealized -5.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,515 Shares 241,950 Est. Cost $9.45 Unrealized -18.7%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,469 Shares 92,500 Est. Cost $19.57 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $1,468 Shares 20,100 Est. Cost $41.79 Unrealized +65.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,463 Shares 26,500 Est. Cost $54.93 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,463 Shares 19,300 Est. Cost $71.91 Unrealized +4.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,462 Shares 22,600 Est. Cost $64.67 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1,450 Shares 107,800 Est. Cost $14.55 Unrealized -5.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,445 Shares 21,710 Est. Cost $37.18 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $1,441 Shares 19,500 Est. Cost $68.60 Unrealized 0.0%
HROW HARROW INC 0.0%
Value ($000) $1,423 Shares 42,400 Est. Cost $44.15 Unrealized +0.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,420 Shares 63,100 Est. Cost $19.38 Unrealized +19.5%
STE STERIS PLC 0.0%
Value ($000) $1,416 Shares 6,888 Est. Cost $208.40 Unrealized +4.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,413 Shares 26,600 Est. Cost $51.82 Unrealized +5.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,402 Shares 39,000 Est. Cost $43.96 Unrealized -12.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,398 Shares 51,800 Est. Cost $26.87 Unrealized +0.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,395 Shares 29,200 Est. Cost $47.59 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $1,363 Shares 32,200 Est. Cost $43.07 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,347 Shares 144,500 Est. Cost $11.09 Unrealized -9.3%
NDSN NORDSON CORP 0.0%
Value ($000) $1,309 Shares 6,255 Est. Cost $243.30 Unrealized -0.3%
APA APA CORPORATION 0.0%
Value ($000) $1,302 Shares 56,400 Est. Cost $28.20 Unrealized -21.5%
UGI UGI CORP NEW 0.0%
Value ($000) $1,281 Shares 45,384 Est. Cost $24.02 Unrealized +8.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,276 Shares 58,900 Est. Cost $19.77 Unrealized +9.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,273 Shares 20,300 Est. Cost $31.69 Unrealized +11.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,271 Shares 32,800 Est. Cost $38.75 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $1,270 Shares 420,428 Est. Cost $2.71 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,267 Shares 10,200 Est. Cost $116.26 Unrealized +0.8%
RKT ROCKET COS INC 0.0%
Value ($000) $1,261 Shares 111,990 Est. Cost $13.87 Unrealized +1.6%
WINA WINMARK CORP 0.0%
Value ($000) $1,258 Shares 3,200 Est. Cost $371.86 Unrealized +5.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,244 Shares 59,600 Est. Cost $21.48 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,242 Shares 6,500 Est. Cost $217.96 Unrealized -5.4%
CBT CABOT CORP 0.0%
Value ($000) $1,242 Shares 13,600 Est. Cost $96.68 Unrealized +8.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,240 Shares 34,500 Est. Cost $39.95 Unrealized -7.4%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $1,228 Shares 31,536 Est. Cost $45.42 Unrealized -14.6%
NSP INSPERITY INC 0.0%
Value ($000) $1,225 Shares 15,800 Est. Cost $77.70 Unrealized -0.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,224 Shares 25,700 Est. Cost $40.18 Unrealized +16.1%
LEA LEAR CORP 0.0%
Value ($000) $1,222 Shares 12,900 Est. Cost $124.59 Unrealized -23.0%
ESTC ELASTIC N V 0.0%
Value ($000) $1,209 Shares 12,200 Est. Cost $95.94 Unrealized -3.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,205 Shares 94,100 Est. Cost $10.28 Unrealized +42.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,200 Shares 11,500 Est. Cost $83.28 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,197 Shares 84,600 Est. Cost $14.51 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,183 Shares 23,600 Est. Cost $52.54 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $1,181 Shares 36,300 Est. Cost $33.12 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $1,180 Shares 19,300 Est. Cost $62.59 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1,173 Shares 49,200 Est. Cost $22.78 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,172 Shares 10,000 Est. Cost $114.93 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,170 Shares 10,003 Est. Cost $162.01 Unrealized -27.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $1,169 Shares 87,900 Est. Cost $13.34 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,154 Shares 41,900 Est. Cost $25.19 Unrealized +11.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,153 Shares 29,500 Est. Cost $35.77 Unrealized +0.5%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $1,148 Shares 19,977 Est. Cost $31.31 Unrealized +19.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,146 Shares 25,800 Est. Cost $52.09 Unrealized -0.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,140 Shares 31,000 Est. Cost $38.57 Unrealized +0.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,138 Shares 8,609 Est. Cost $137.73 Unrealized +6.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,125 Shares 6,000 Est. Cost $191.83 Unrealized +5.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,123 Shares 35,200 Est. Cost $30.07 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1,121 Shares 29,300 Est. Cost $39.86 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,118 Shares 124,800 Est. Cost $8.96 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $1,111 Shares 55,600 Est. Cost $22.74 Unrealized -17.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,107 Shares 117,728 Est. Cost $38.08 Unrealized -74.4%
AROC ARCHROCK INC 0.0%
Value ($000) $1,093 Shares 43,900 Est. Cost $22.21 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,092 Shares 6,700 Est. Cost $168.37 Unrealized +1.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,091 Shares 28,736 Est. Cost $45.66 Unrealized -6.9%
MHO M/I HOMES INC 0.0%
Value ($000) $1,077 Shares 8,100 Est. Cost $141.11 Unrealized +11.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,073 Shares 63,400 Est. Cost $15.60 Unrealized +8.5%
ATRC ATRICURE INC 0.0%
Value ($000) $1,073 Shares 35,100 Est. Cost $31.67 Unrealized +1.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,071 Shares 9,297 Est. Cost $112.12 Unrealized +9.8%
FRPT FRESHPET INC 0.0%
Value ($000) $1,066 Shares 7,200 Est. Cost $117.96 Unrealized +23.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,061 Shares 23,500 Est. Cost $42.80 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $1,057 Shares 38,900 Est. Cost $27.16 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,048 Shares 9,900 Est. Cost $105.60 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $1,043 Shares 30,300 Est. Cost $30.03 Unrealized +3.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,026 Shares 12,900 Est. Cost $91.50 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $1,024 Shares 78,700 Est. Cost $13.52 Unrealized -0.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,022 Shares 69,200 Est. Cost $20.15 Unrealized -27.5%
PRK PARK NATL CORP 0.0%
Value ($000) $1,011 Shares 5,900 Est. Cost $180.51 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,010 Shares 16,800 Est. Cost $53.39 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,004 Shares 5,100 Est. Cost $191.09 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,002 Shares 11,300 Est. Cost $89.43 Unrealized -0.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $985 Shares 5,300 Est. Cost $185.29 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $982 Shares 11,700 Est. Cost $64.71 Unrealized +20.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $978 Shares 10,200 Est. Cost $95.28 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $957 Shares 37,200 Est. Cost $21.09 Unrealized +19.9%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $953 Shares 92,200 Est. Cost $10.34 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $953 Shares 41,614 Est. Cost $13.94 Unrealized +73.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $943 Shares 11,400 Est. Cost $78.87 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $938 Shares 20,100 Est. Cost $45.21 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $937 Shares 40,400 Est. Cost $28.61 Unrealized -11.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $936 Shares 8,500 Est. Cost $111.62 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $935 Shares 37,000 Est. Cost $38.10 Unrealized -28.7%
POWL POWELL INDS INC 0.0%
Value ($000) $931 Shares 4,200 Est. Cost $228.52 Unrealized +16.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $925 Shares 70,000 Est. Cost $20.66 Unrealized -17.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $923 Shares 75,100 Est. Cost $12.99 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $913 Shares 3,200 Est. Cost $282.24 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $913 Shares 125,700 Est. Cost $8.35 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $912 Shares 25,000 Est. Cost $43.67 Unrealized -8.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $908 Shares 2,800 Est. Cost $194.93 Unrealized +63.3%
VICR VICOR CORP 0.0%
Value ($000) $899 Shares 18,600 Est. Cost $38.87 Unrealized +28.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $887 Shares 24,600 Est. Cost $37.82 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $883 Shares 8,500 Est. Cost $71.08 Unrealized +33.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $883 Shares 6,600 Est. Cost $175.24 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $873 Shares 13,500 Est. Cost $79.27 Unrealized -6.6%
DDS DILLARDS INC 0.0%
Value ($000) $863 Shares 2,000 Est. Cost $369.66 Unrealized +1.4%
OIS OIL STS INTL INC 0.0%
Value ($000) $861 Shares 170,200 Est. Cost $5.97 Unrealized -16.5%
TDAY GANNETT CO INC 0.0%
Value ($000) $860 Shares 170,000 Est. Cost $4.86 Unrealized +9.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $859 Shares 6,100 Est. Cost $172.32 Unrealized -8.4%
PACS PACS GROUP INC 0.0%
Value ($000) $851 Shares 64,900 Est. Cost $25.65 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $848 Shares 45,000 Est. Cost $18.71 Unrealized -6.1%
ICFI ICF INTL INC 0.0%
Value ($000) $846 Shares 7,100 Est. Cost $152.96 Unrealized -2.2%
NIO NIO INC 0.0%
Value ($000) $834 Shares 191,200 Est. Cost $6.97 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $829 Shares 41,900 Est. Cost $16.05 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $817 Shares 58,200 Est. Cost $25.48 Unrealized -32.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $809 Shares 58,000 Est. Cost $21.52 Unrealized -24.5%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $794 Shares 42,561 Est. Cost $16.22 Unrealized +15.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $792 Shares 23,300 Est. Cost $40.78 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $792 Shares 5,500 Est. Cost $143.40 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $792 Shares 105,400 Est. Cost $6.55 Unrealized +15.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $789 Shares 4,476 Est. Cost $204.29 Unrealized -2.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $783 Shares 66,600 Est. Cost $13.90 Unrealized -21.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $765 Shares 14,100 Est. Cost $47.34 Unrealized +15.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $758 Shares 41,200 Est. Cost $15.93 Unrealized +0.7%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $752 Shares 72,000 Est. Cost $14.39 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $710 Shares 3,307 Est. Cost $99.48 Unrealized +92.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $708 Shares 40,400 Est. Cost $14.56 Unrealized +14.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $696 Shares 19,900 Est. Cost $42.53 Unrealized -12.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $694 Shares 71,300 Est. Cost $10.65 Unrealized +0.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $691 Shares 7,200 Est. Cost $78.29 Unrealized +19.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $690 Shares 26,600 Est. Cost $26.88 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $662 Shares 71,600 Est. Cost $15.46 Unrealized -19.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $634 Shares 27,500 Est. Cost $23.45 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $619 Shares 44,000 Est. Cost $14.83 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $609 Shares 3,300 Est. Cost $192.63 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $609 Shares 16,700 Est. Cost $36.90 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $609 Shares 16,900 Est. Cost $34.74 Unrealized -2.6%
SITM SITIME CORP 0.0%
Value ($000) $601 Shares 2,800 Est. Cost $184.20 Unrealized +10.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $600 Shares 6,500 Est. Cost $88.97 Unrealized +9.5%
AGCO AGCO CORP 0.0%
Value ($000) $598 Shares 6,400 Est. Cost $100.56 Unrealized -5.1%
MATX MATSON INC 0.0%
Value ($000) $580 Shares 4,300 Est. Cost $135.58 Unrealized +5.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $577 Shares 3,800 Est. Cost $136.65 Unrealized +8.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $555 Shares 8,200 Est. Cost $73.55 Unrealized +4.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $554 Shares 18,300 Est. Cost $65.45 Unrealized -47.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $553 Shares 2,410 Est. Cost $208.76 Unrealized +8.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $549 Shares 2,200 Est. Cost $249.63 Unrealized
HAFN HAFNIA LTD 0.0%
Value ($000) $545 Shares 102,063 Est. Cost $5.50 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $533 Shares 3,100 Est. Cost $193.64 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $533 Shares 2,240 Est. Cost $239.40 Unrealized +8.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $521 Shares 19,000 Est. Cost $32.47 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $517 Shares 74,700 Est. Cost $7.02 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $507 Shares 7,100 Est. Cost $76.04 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $491 Shares 30,100 Est. Cost $18.18 Unrealized +0.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $483 Shares 20,200 Est. Cost $31.77 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $480 Shares 4,000 Est. Cost $116.37 Unrealized +3.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $474 Shares 7,100 Est. Cost $72.60 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $474 Shares 4,100 Est. Cost $110.07 Unrealized +1.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $474 Shares 1,423 Est. Cost $291.30 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $443 Shares 3,600 Est. Cost $110.98 Unrealized +18.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $443 Shares 5,800 Est. Cost $79.78 Unrealized -5.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $438 Shares 4,800 Est. Cost $94.13 Unrealized +3.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $438 Shares 19,800 Est. Cost $14.04 Unrealized +70.4%
HUBB HUBBELL INC 0.0%
Value ($000) $437 Shares 1,043 Est. Cost $383.93 Unrealized +14.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $429 Shares 7,600 Est. Cost $66.01 Unrealized +7.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $425 Shares 4,800 Est. Cost $87.00 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $422 Shares 5,000 Est. Cost $86.99 Unrealized +4.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $420 Shares 3,100 Est. Cost $137.88 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $416 Shares 6,100 Est. Cost $72.86 Unrealized +1.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $415 Shares 5,700 Est. Cost $76.80 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $401 Shares 17,400 Est. Cost $21.05 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $397 Shares 14,661 Est. Cost $31.42 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $395 Shares 3,700 Est. Cost $87.88 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $390 Shares 1,100 Est. Cost $253.63 Unrealized +41.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $389 Shares 20,500 Est. Cost $28.68 Unrealized -26.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $388 Shares 1,100 Est. Cost $310.43 Unrealized +24.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $385 Shares 2,300 Est. Cost $143.78 Unrealized +10.2%
PD PAGERDUTY INC 0.0%
Value ($000) $380 Shares 20,800 Est. Cost $19.76 Unrealized -3.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $380 Shares 8,900 Est. Cost $46.81 Unrealized -0.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $378 Shares 50,700 Est. Cost $13.97 Unrealized -33.4%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $376 Shares 588,235 Est. Cost $16.24 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $374 Shares 56,100 Est. Cost $9.93 Unrealized -33.7%
FIVN FIVE9 INC 0.0%
Value ($000) $366 Shares 9,000 Est. Cost $63.56 Unrealized -43.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $357 Shares 8,200 Est. Cost $52.27 Unrealized +5.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $356 Shares 23,300 Est. Cost $15.66 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $354 Shares 16,854 Est. Cost $28.49 Unrealized -9.3%
SG SWEETGREEN INC 0.0%
Value ($000) $353 Shares 11,000 Est. Cost $37.25 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $353 Shares 5,700 Est. Cost $48.42 Unrealized +9.0%
COUR COURSERA INC 0.0%
Value ($000) $350 Shares 41,200 Est. Cost $20.81 Unrealized -62.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $347 Shares 4,100 Est. Cost $91.96 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $335 Shares 1,400 Est. Cost $182.23 Unrealized +35.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $335 Shares 15,500 Est. Cost $20.23 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $333 Shares 8,100 Est. Cost $51.74 Unrealized -10.9%
ARVN ARVINAS INC 0.0%
Value ($000) $332 Shares 17,300 Est. Cost $24.30 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $324 Shares 13,100 Est. Cost $22.65 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $324 Shares 3,800 Est. Cost $71.52 Unrealized +17.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $323 Shares 7,700 Est. Cost $38.14 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $321 Shares 21,500 Est. Cost $16.94 Unrealized -7.0%
GGG GRACO INC 0.0%
Value ($000) $320 Shares 3,800 Est. Cost $80.84 Unrealized +5.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $310 Shares 4,300 Est. Cost $72.99 Unrealized -0.0%
HILLENBRAND INC 0.0%
Value ($000) $308 Shares 10,000 Est. Cost $30.78 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $302 Shares 3,500 Est. Cost $89.80 Unrealized +9.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $300 Shares 4,600 Est. Cost $65.05 Unrealized +2.7%
GTLB GITLAB INC 0.0%
Value ($000) $299 Shares 5,300 Est. Cost $56.97 Unrealized +2.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $297 Shares 9,100 Est. Cost $28.00 Unrealized +11.9%
LNN LINDSAY CORP 0.0%
Value ($000) $296 Shares 2,500 Est. Cost $122.33 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $292 Shares 62,700 Est. Cost $5.50 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $291 Shares 11,300 Est. Cost $27.75 Unrealized -5.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $290 Shares 1,900 Est. Cost $155.20 Unrealized +2.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $281 Shares 2,400 Est. Cost $117.73 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $274 Shares 2,700 Est. Cost $104.22 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $273 Shares 37,400 Est. Cost $6.85 Unrealized +6.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $270 Shares 40,300 Est. Cost $9.51 Unrealized -21.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $269 Shares 5,800 Est. Cost $51.64 Unrealized -0.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $268 Shares 7,800 Est. Cost $34.36 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $268 Shares 600 Est. Cost $441.71 Unrealized +4.0%
WWD WOODWARD INC 0.0%
Value ($000) $266 Shares 1,600 Est. Cost $151.98 Unrealized +11.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $266 Shares 15,500 Est. Cost $17.88 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 25,000 Est. Cost $12.12 Unrealized -11.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $260 Shares 8,300 Est. Cost $25.65 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $260 Shares 47,000 Est. Cost $5.08 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $259 Shares 8,600 Est. Cost $31.42 Unrealized -5.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 42,000 Est. Cost $6.79 Unrealized -6.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $250 Shares 4,800 Est. Cost $53.75 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $247 Shares 700 Est. Cost $226.51 Unrealized +62.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $247 Shares 1,900 Est. Cost $125.79 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $247 Shares 3,500 Est. Cost $77.35 Unrealized -7.8%
AMRC AMERESCO INC 0.0%
Value ($000) $244 Shares 10,400 Est. Cost $28.88 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $244 Shares 151,400 Est. Cost $2.39 Unrealized -23.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $240 Shares 1,600 Est. Cost $124.44 Unrealized +10.7%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $239 Shares 12,800 Est. Cost $23.55 Unrealized -17.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $238 Shares 8,000 Est. Cost $20.46 Unrealized +3.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $237 Shares 6,500 Est. Cost $36.62 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $224 Shares 19,800 Est. Cost $11.32 Unrealized -1.4%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $222 Shares 70,600 Est. Cost $4.67 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $220 Shares 12,600 Est. Cost $14.38 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $219 Shares 26,900 Est. Cost $8.14 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $219 Shares 4,500 Est. Cost $44.61 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $218 Shares 3,000 Est. Cost $66.76 Unrealized +2.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $215 Shares 1,400 Est. Cost $76.87 Unrealized +18.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $210 Shares 6,900 Est. Cost $31.75 Unrealized -12.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $209 Shares 15,300 Est. Cost $12.48 Unrealized +16.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $209 Shares 2,300 Est. Cost $55.10 Unrealized +51.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $204 Shares 2,626 Est. Cost $98.11 Unrealized -13.9%
STEM INC 0.0%
Value ($000) $203 Shares 335,900 Est. Cost $0.60 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $202 Shares 9,200 Est. Cost $36.33 Unrealized
GATX GATX CORP 0.0%
Value ($000) $201 Shares 1,300 Est. Cost $140.79 Unrealized +3.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $201 Shares 21,500 Est. Cost $32.08 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $198 Shares 500 Est. Cost $383.01 Unrealized +4.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $198 Shares 1,400 Est. Cost $145.73 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $198 Shares 110,400 Est. Cost $1.68 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $197 Shares 5,000 Est. Cost $45.29 Unrealized -8.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $191 Shares 4,500 Est. Cost $40.29 Unrealized +8.4%
MAX MEDIAALPHA INC 0.0%
Value ($000) $191 Shares 16,900 Est. Cost $14.38 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $191 Shares 100,300 Est. Cost $2.42 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $189 Shares 7,100 Est. Cost $18.48 Unrealized +58.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $184 Shares 26,700 Est. Cost $7.29 Unrealized -14.3%
SAIA SAIA INC 0.0%
Value ($000) $182 Shares 400 Est. Cost $494.69 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $181 Shares 26,100 Est. Cost $10.30 Unrealized -23.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $179 Shares 21,900 Est. Cost $12.03 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $178 Shares 1,300 Est. Cost $135.95 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $177 Shares 29,600 Est. Cost $3.77 Unrealized +46.4%
PLUS EPLUS INC 0.0%
Value ($000) $177 Shares 2,400 Est. Cost $87.36 Unrealized -0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $176 Shares 10,400 Est. Cost $17.03 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $171 Shares 11,700 Est. Cost $13.67 Unrealized +2.3%
KEX KIRBY CORP 0.0%
Value ($000) $169 Shares 1,600 Est. Cost $118.85 Unrealized +1.4%
BDC BELDEN INC 0.0%
Value ($000) $169 Shares 1,500 Est. Cost $90.61 Unrealized +31.5%
CARG CARGURUS INC 0.0%
Value ($000) $168 Shares 4,600 Est. Cost $34.34 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $163 Shares 22,900 Est. Cost $6.24 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $159 Shares 2,900 Est. Cost $45.92 Unrealized +24.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $157 Shares 1,700 Est. Cost $84.50 Unrealized +12.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $156 Shares 22,600 Est. Cost $8.36 Unrealized -20.3%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $155 Shares 4,800 Est. Cost $33.22 Unrealized +5.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $154 Shares 3,700 Est. Cost $53.90 Unrealized -14.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $154 Shares 4,600 Est. Cost $36.74 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $151 Shares 3,400 Est. Cost $36.38 Unrealized +23.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $148 Shares 2,900 Est. Cost $47.12 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $148 Shares 400 Est. Cost $271.57 Unrealized +58.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $145 Shares 1,100 Est. Cost $122.44 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $144 Shares 1,800 Est. Cost $85.78 Unrealized -2.3%
DAYFORCE INC 0.0%
Value ($000) $142 Shares 1,961 Est. Cost $57.15 Unrealized +26.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $140 Shares 1,100 Est. Cost $114.97 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $136 Shares 6,600 Est. Cost $11.28 Unrealized +37.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $133 Shares 3,900 Est. Cost $39.22 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $131 Shares 400 Est. Cost $339.43 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $126 Shares 1,300 Est. Cost $78.64 Unrealized +26.7%
CXM SPRINKLR INC 0.0%
Value ($000) $125 Shares 14,800 Est. Cost $8.32 Unrealized -4.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $125 Shares 15,400 Est. Cost $12.38 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $123 Shares 6,400 Est. Cost $18.93 Unrealized +4.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 500 Est. Cost $313.23 Unrealized -7.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $122 Shares 800 Est. Cost $178.68 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $122 Shares 9,300 Est. Cost $18.19 Unrealized -26.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $120 Shares 29,300 Est. Cost $5.74 Unrealized -23.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 900 Est. Cost $128.79 Unrealized +5.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $117 Shares 15,100 Est. Cost $7.46 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $117 Shares 1,500 Est. Cost $67.75 Unrealized +14.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $116 Shares 1,600 Est. Cost $57.47 Unrealized +20.7%
EXPO EXPONENT INC 0.0%
Value ($000) $116 Shares 1,300 Est. Cost $88.07 Unrealized +12.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $113 Shares 5,100 Est. Cost $17.53 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $112 Shares 1,500 Est. Cost $82.42 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $111 Shares 3,000 Est. Cost $26.52 Unrealized +25.6%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $110 Shares 16,600 Est. Cost $6.94 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $108 Shares 10,200 Est. Cost $14.93 Unrealized -18.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $106 Shares 2,300 Est. Cost $51.86 Unrealized +0.5%
BRKR BRUKER CORP 0.0%
Value ($000) $106 Shares 1,800 Est. Cost $72.14 Unrealized -18.5%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $105 Shares 800 Est. Cost $126.78 Unrealized +1.3%
RDNT RADNET INC 0.0%
Value ($000) $105 Shares 1,500 Est. Cost $73.77 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $105 Shares 6,700 Est. Cost $20.88 Unrealized -16.7%
JAMF HLDG CORP 0.0%
Value ($000) $104 Shares 7,400 Est. Cost $15.67 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $104 Shares 600 Est. Cost $184.11 Unrealized -0.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $104 Shares 8,800 Est. Cost $10.39 Unrealized -1.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $104 Shares 1,700 Est. Cost $57.25 Unrealized +2.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $104 Shares 2,500 Est. Cost $25.71 Unrealized +37.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $101 Shares 4,300 Est. Cost $24.48 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $100 Shares 1,400 Est. Cost $86.26 Unrealized -8.9%
AVT AVNET INC 0.0%
Value ($000) $99 Shares 1,900 Est. Cost $44.96 Unrealized +16.9%
MNRO MONRO INC 0.0%
Value ($000) $99 Shares 4,000 Est. Cost $25.87 Unrealized +5.9%
KVYO KLAVIYO INC 0.0%
Value ($000) $99 Shares 2,400 Est. Cost $23.40 Unrealized +63.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 2,700 Est. Cost $31.21 Unrealized +12.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $95 Shares 4,200 Est. Cost $27.77 Unrealized -21.4%
NEVRO CORP 0.0%
Value ($000) $95 Shares 25,500 Est. Cost $10.55 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $95 Shares 200 Est. Cost $506.45 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $94 Shares 400 Est. Cost $247.56 Unrealized +0.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $94 Shares 500 Est. Cost $178.92 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $94 Shares 5,200 Est. Cost $17.99 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $93 Shares 14,300 Est. Cost $5.91 Unrealized +0.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $92 Shares 1,000 Est. Cost $90.42 Unrealized +1.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $92 Shares 400 Est. Cost $209.64 Unrealized +18.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $91 Shares 600 Est. Cost $139.96 Unrealized +9.0%
BMBL BUMBLE INC 0.0%
Value ($000) $90 Shares 11,100 Est. Cost $13.64 Unrealized -43.4%
TNC TENNANT CO 0.0%
Value ($000) $90 Shares 1,100 Est. Cost $83.80 Unrealized +3.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $89 Shares 800 Est. Cost $114.72 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $89 Shares 39,800 Est. Cost $3.16 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $87 Shares 15,100 Est. Cost $7.21 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $87 Shares 23,800 Est. Cost $15.82 Unrealized -77.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $87 Shares 16,300 Est. Cost $8.44 Unrealized -37.4%
CAL CALERES INC 0.0%
Value ($000) $86 Shares 3,700 Est. Cost $28.66 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $84 Shares 22,600 Est. Cost $3.83 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $82 Shares 8,700 Est. Cost $8.31 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 10,641 Est. Cost $12.49 Unrealized -39.2%
AIR AAR CORP 0.0%
Value ($000) $80 Shares 1,300 Est. Cost $64.07 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $79 Shares 1,000 Est. Cost $68.45 Unrealized +17.8%
MOG/A MOOG INC 0.0%
Value ($000) $79 Shares 400 Est. Cost $162.68 Unrealized +25.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $78 Shares 500 Est. Cost $146.61 Unrealized +10.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $77 Shares 2,200 Est. Cost $26.49 Unrealized +22.0%
APPN APPIAN CORP 0.0%
Value ($000) $76 Shares 2,300 Est. Cost $33.44 Unrealized +6.9%
AMPL AMPLITUDE INC 0.0%
Value ($000) $75 Shares 7,100 Est. Cost $9.72 Unrealized +2.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $74 Shares 1,200 Est. Cost $31.08 Unrealized +79.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $74 Shares 1,300 Est. Cost $53.07 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $70 Shares 800 Est. Cost $77.64 Unrealized +24.5%
OLO INC 0.0%
Value ($000) $70 Shares 9,100 Est. Cost $4.42 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $69 Shares 400 Est. Cost $169.05 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $68 Shares 200 Est. Cost $357.95 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $67 Shares 1,700 Est. Cost $78.59 Unrealized -30.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $67 Shares 600 Est. Cost $113.44 Unrealized +6.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $66 Shares 1,700 Est. Cost $35.74 Unrealized +2.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $66 Shares 1,300 Est. Cost $45.42 Unrealized +6.5%
WW INTL INC 0.0%
Value ($000) $66 Shares 51,600 Est. Cost $0.98 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $65 Shares 1,500 Est. Cost $36.82 Unrealized +14.8%
FORWARD AIR CORP 0.0%
Value ($000) $65 Shares 2,000 Est. Cost $41.29 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $71.13 Unrealized -6.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $63 Shares 1,700 Est. Cost $26.91 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $62 Shares 1,400 Est. Cost $40.46 Unrealized +1.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $62 Shares 864 Est. Cost $74.76 Unrealized +4.5%
UPWK UPWORK INC 0.0%
Value ($000) $62 Shares 3,800 Est. Cost $13.96 Unrealized +3.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $61 Shares 1,200 Est. Cost $45.96 Unrealized +9.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $61 Shares 7,400 Est. Cost $7.44 Unrealized +22.9%
MODIVCARE INC 0.0%
Value ($000) $60 Shares 5,100 Est. Cost $18.57 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $60 Shares 200 Est. Cost $268.62 Unrealized +14.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $60 Shares 4,100 Est. Cost $13.57 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $58 Shares 2,100 Est. Cost $27.45 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $57 Shares 800 Est. Cost $63.78 Unrealized +6.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $56 Shares 1,700 Est. Cost $36.00 Unrealized -11.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $56 Shares 2,500 Est. Cost $11.56 Unrealized +69.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $30.51 Unrealized -13.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $55 Shares 800 Est. Cost $76.18 Unrealized -4.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $54 Shares 1,600 Est. Cost $20.98 Unrealized +47.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $54 Shares 17,900 Est. Cost $4.20 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $53 Shares 1,600 Est. Cost $41.57 Unrealized -4.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $53 Shares 100 Est. Cost $568.90 Unrealized -1.4%
VIMEO INC 0.0%
Value ($000) $52 Shares 8,200 Est. Cost $6.22 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $51 Shares 4,000 Est. Cost $12.82 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $51 Shares 900 Est. Cost $63.50 Unrealized -8.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $51 Shares 800 Est. Cost $61.93 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $50 Shares 1,500 Est. Cost $36.95 Unrealized -7.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $22.76 Unrealized +21.2%
EVGO EVGO INC 0.0%
Value ($000) $49 Shares 12,000 Est. Cost $4.24 Unrealized +49.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $48 Shares 600 Est. Cost $82.97 Unrealized +10.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $46 Shares 14,100 Est. Cost $3.00 Unrealized +6.2%
ENS ENERSYS 0.0%
Value ($000) $46 Shares 500 Est. Cost $96.48 Unrealized -0.3%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $40.24 Unrealized -25.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $42 Shares 100 Est. Cost $289.12 Unrealized +36.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $41 Shares 2,600 Est. Cost $19.48 Unrealized +1.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $40 Shares 4,200 Est. Cost $14.12 Unrealized -15.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 800 Est. Cost $52.40 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $39 Shares 500 Est. Cost $101.40 Unrealized -22.7%
MITK MITEK SYS INC 0.0%
Value ($000) $39 Shares 3,500 Est. Cost $9.33 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $38 Shares 900 Est. Cost $28.28 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $38 Shares 400 Est. Cost $100.05 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $37 Shares 200 Est. Cost $169.19 Unrealized +14.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $35 Shares 345 Est. Cost $80.44 Unrealized +31.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $35 Shares 188 Est. Cost $160.08 Unrealized +17.7%
GMS INC 0.0%
Value ($000) $34 Shares 400 Est. Cost $84.83 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $34 Shares 500 Est. Cost $61.66 Unrealized +8.8%
OPLN OPENLANE INC 0.0%
Value ($000) $34 Shares 1,700 Est. Cost $18.44 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $34 Shares 28,200 Est. Cost $1.55 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $33 Shares 1,800 Est. Cost $18.76 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $32 Shares 6,400 Est. Cost $7.00 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $30 Shares 3,900 Est. Cost $9.45 Unrealized -19.6%
CR CRANE COMPANY 0.0%
Value ($000) $30 Shares 200 Est. Cost $143.31 Unrealized +14.5%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $30 Shares 3,323 Est. Cost $9.91 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $30 Shares 500 Est. Cost $92.31 Unrealized -28.0%
PI IMPINJ INC 0.0%
Value ($000) $29 Shares 200 Est. Cost $189.55 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $29 Shares 1,400 Est. Cost $20.40 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $23.16 Unrealized +10.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $26 Shares 500 Est. Cost $50.46 Unrealized -4.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $26 Shares 300 Est. Cost $99.68 Unrealized -11.0%
DENNYS CORP 0.0%
Value ($000) $25 Shares 4,100 Est. Cost $6.85 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 900 Est. Cost $30.46 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $24 Shares 3,900 Est. Cost $6.87 Unrealized +16.4%
THE ODP CORP 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $22.74 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $22 Shares 3,400 Est. Cost $5.50 Unrealized +32.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $78.49 Unrealized +18.3%
INTA INTAPP INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $33.99 Unrealized +68.7%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $19 Shares 2,600 Est. Cost $10.10 Unrealized -11.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $18 Shares 200 Est. Cost $90.30 Unrealized -4.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $68.17 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $17 Shares 100 Est. Cost $159.24 Unrealized +18.7%
BELFB BEL FUSE INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $80.62 Unrealized 0.0%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $16 Shares 1,600 Est. Cost $11.67 Unrealized -5.1%
STNE STONECO LTD 0.0%
Value ($000) $16 Shares 1,978 Est. Cost $15.29 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.50 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $13 Shares 200 Est. Cost $66.89 Unrealized +5.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $22.70 Unrealized +36.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $12 Shares 6,500 Est. Cost $2.02 Unrealized -3.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $11 Shares 4,500 Est. Cost $17.56 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $49.12 Unrealized +6.1%
ABM ABM INDS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $40.19 Unrealized +31.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $10 Shares 800 Est. Cost $24.53 Unrealized -45.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.81 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $63.74 Unrealized +17.3%
EHTH EHEALTH INC 0.0%
Value ($000) $8 Shares 864 Est. Cost $43.21 Unrealized -87.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $25.80 Unrealized -4.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $7 Shares 800 Est. Cost $9.76 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $7 Shares 800 Est. Cost $8.07 Unrealized -0.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $19.41 Unrealized +28.2%
AZTA AZENTA INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.53 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.22 Unrealized -11.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.21 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.73 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $245.14 Unrealized +13.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.24 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.50 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.60 Unrealized
LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.60 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.12 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.13 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.44 Unrealized -16.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.19 Unrealized +74.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.61 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.05 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.05 Unrealized