CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

CIK: 0001283718 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $102,992,533 (100.0% shares, 0.0% debt)

Holdings (1,297)

AAPL APPLE INC 4.2%
Value ($000) $4,373,807 Shares 19,690,301 Est. Cost $198.50 Unrealized +16.3%
MSFT MICROSOFT CORP 3.7%
Value ($000) $3,825,001 Shares 10,189,406 Est. Cost $362.17 Unrealized +11.8%
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $3,703,520 Shares 34,171,620 Est. Cost $96.67 Unrealized +31.1%
MA MASTERCARD INCORPORATED 2.6%
Value ($000) $2,633,847 Shares 4,805,237 Est. Cost $255.84 Unrealized +111.9%
AMZN AMAZON COM INC 2.1%
Value ($000) $2,159,040 Shares 11,347,839 Est. Cost $162.73 Unrealized +33.3%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $2,100,040 Shares 4,009,623 Est. Cost $374.49 Unrealized +33.4%
TMUS T-MOBILE US INC 1.8%
Value ($000) $1,837,399 Shares 6,889,126 Est. Cost $184.69 Unrealized +31.6%
GOOGL ALPHABET INC 1.8%
Value ($000) $1,811,425 Shares 11,713,818 Est. Cost $121.10 Unrealized +49.2%
SRAD SPORTRADAR GROUP AG 1.7%
Value ($000) $1,719,981 Shares 79,555,080 Est. Cost $21.69 Unrealized
META META PLATFORMS INC 1.6%
Value ($000) $1,678,816 Shares 2,912,791 Est. Cost $278.63 Unrealized +130.9%
LIN LINDE PLC 1.6%
Value ($000) $1,637,436 Shares 3,516,527 Est. Cost $354.49 Unrealized +25.4%
VIK VIKING HOLDINGS LTD 1.6%
Value ($000) $1,607,399 Shares 40,437,712 Est. Cost $30.16 Unrealized +52.9%
GE GE AEROSPACE 1.5%
Value ($000) $1,512,472 Shares 7,556,694 Est. Cost $115.21 Unrealized +69.9%
CNQ CANADIAN NAT RES LTD 1.2%
Value ($000) $1,285,464 Shares 41,769,153 Est. Cost $26.32 Unrealized +12.3%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $1,251,355 Shares 2,237,000 Est. Cost $406.77 Unrealized
AVGO BROADCOM INC 1.2%
Value ($000) $1,185,304 Shares 7,079,402 Est. Cost $169.07 Unrealized +24.1%
LYV LIVE NATION ENTERTAINMENT IN 1.1%
Value ($000) $1,179,129 Shares 9,029,939 Est. Cost $50.42 Unrealized +170.8%
INFORMATICA INC 1.1%
Value ($000) $1,123,428 Shares 64,379,838 Est. Cost $36.98 Unrealized
WAY WAYSTAR HLDG CORP 1.1%
Value ($000) $1,109,304 Shares 29,692,286 Est. Cost $21.67 Unrealized +82.7%
UNP UNION PAC CORP 1.1%
Value ($000) $1,092,893 Shares 4,626,200 Est. Cost $135.10 Unrealized +74.4%
DLR DIGITAL RLTY TR INC 1.0%
Value ($000) $1,023,769 Shares 7,144,737 Est. Cost $121.79 Unrealized +29.8%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $1,022,120 Shares 4,166,815 Est. Cost $146.12 Unrealized +71.7%
GOOG ALPHABET INC 1.0%
Value ($000) $994,294 Shares 6,364,297 Est. Cost $128.11 Unrealized +42.4%
EQH EQUITABLE HLDGS INC 0.9%
Value ($000) $977,691 Shares 18,769,261 Est. Cost $19.80 Unrealized +159.3%
TRP TC ENERGY CORP 0.9%
Value ($000) $935,627 Shares 19,808,558 Est. Cost $39.24 Unrealized +15.9%
EQIX EQUINIX INC 0.8%
Value ($000) $867,114 Shares 1,063,487 Est. Cost $671.78 Unrealized +31.1%
WTRG ESSENTIAL UTILS INC 0.8%
Value ($000) $856,263 Shares 21,661,095 Est. Cost $47.18 Unrealized -22.2%
IQV IQVIA HLDGS INC 0.8%
Value ($000) $810,069 Shares 4,594,831 Est. Cost $158.75 Unrealized +22.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $793,051 Shares 1,489,074 Est. Cost $355.70 Unrealized +36.7%
TSLA TESLA INC 0.8%
Value ($000) $789,637 Shares 3,046,909 Est. Cost $258.00 Unrealized +29.2%
NFLX NETFLIX INC 0.7%
Value ($000) $750,586 Shares 804,892 Est. Cost $39.76 Unrealized +139.2%
RY ROYAL BK CDA 0.7%
Value ($000) $715,043 Shares 6,346,768 Est. Cost $107.36 Unrealized +9.7%
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $630,746 Shares 10,524,446 Est. Cost $60.76 Unrealized -4.2%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $629,044 Shares 6,235,563 Est. Cost $43.40 Unrealized +132.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $605,462 Shares 5,090,910 Est. Cost $107.73 Unrealized -0.5%
IWM ISHARES TR 0.6%
Value ($000) $600,465 Shares 3,010,000 Est. Cost $206.13 Unrealized
D DOMINION ENERGY INC 0.6%
Value ($000) $596,880 Shares 10,645,263 Est. Cost $65.66 Unrealized -19.7%
BAC BANK AMERICA CORP 0.6%
Value ($000) $587,121 Shares 14,069,520 Est. Cost $29.36 Unrealized +48.6%
SHOP SHOPIFY INC 0.5%
Value ($000) $565,504 Shares 5,943,409 Est. Cost $63.73 Unrealized +71.0%
CRM SALESFORCE INC 0.5%
Value ($000) $510,989 Shares 1,904,116 Est. Cost $246.90 Unrealized +25.2%
LLY ELI LILLY & CO 0.5%
Value ($000) $508,432 Shares 615,602 Est. Cost $408.34 Unrealized +102.5%
INVH INVITATION HOMES INC 0.5%
Value ($000) $503,100 Shares 14,436,151 Est. Cost $31.06 Unrealized +0.2%
CRC CALIFORNIA RES CORP 0.4%
Value ($000) $461,988 Shares 10,506,895 Est. Cost $48.28 Unrealized -4.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $460,871 Shares 2,779,012 Est. Cost $136.56 Unrealized +11.6%
RNW RENEW ENERGY GLOBAL PLC 0.4%
Value ($000) $450,592 Shares 76,501,166 Est. Cost $8.79 Unrealized -26.7%
NTR NUTRIEN LTD 0.4%
Value ($000) $436,137 Shares 8,786,309 Est. Cost $50.76 Unrealized -1.2%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $424,977 Shares 1,836,545 Est. Cost $157.68 Unrealized +42.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $424,601 Shares 857,313 Est. Cost $344.11 Unrealized +60.7%
ENB ENBRIDGE INC 0.4%
Value ($000) $421,675 Shares 9,525,987 Est. Cost $34.97 Unrealized +18.4%
BNS BANK NOVA SCOTIA HALIFAX 0.4%
Value ($000) $396,650 Shares 8,364,411 Est. Cost $48.03 Unrealized +1.3%
HD HOME DEPOT INC 0.4%
Value ($000) $394,451 Shares 1,076,293 Est. Cost $329.49 Unrealized +15.5%
DHR DANAHER CORPORATION 0.4%
Value ($000) $388,286 Shares 1,894,076 Est. Cost $211.05 Unrealized +2.8%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $381,016 Shares 5,307,366 Est. Cost $52.25 Unrealized +41.0%
ADBE ADOBE INC 0.4%
Value ($000) $377,273 Shares 983,686 Est. Cost $473.75 Unrealized -9.5%
INTERPUBLIC GROUP COS INC 0.4%
Value ($000) $377,127 Shares 13,885,384 Est. Cost $28.15 Unrealized -5.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $372,837 Shares 6,041,753 Est. Cost $53.57 Unrealized +12.2%
ABBV ABBVIE INC 0.4%
Value ($000) $367,528 Shares 1,754,141 Est. Cost $112.38 Unrealized +68.5%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $363,835 Shares 1,695,253 Est. Cost $155.32 Unrealized +34.9%
KKR KKR & CO INC 0.3%
Value ($000) $352,795 Shares 3,051,592 Est. Cost $107.40 Unrealized +27.4%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $351,154 Shares 3,676,637 Est. Cost $86.20 Unrealized +11.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $347,587 Shares 3,757,294 Est. Cost $144.50 Unrealized -36.3%
MRK MERCK & CO INC 0.3%
Value ($000) $343,090 Shares 3,822,309 Est. Cost $91.07 Unrealized -1.0%
CM CANADIAN IMPERIAL BK COMM 0.3%
Value ($000) $340,721 Shares 6,055,999 Est. Cost $46.32 Unrealized +27.5%
TRGP TARGA RES CORP 0.3%
Value ($000) $337,775 Shares 1,684,917 Est. Cost $176.81 Unrealized +10.1%
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $335,545 Shares 8,387,525 Est. Cost $31.05 Unrealized +18.0%
CIVI CIVITAS RESOURCES INC 0.3%
Value ($000) $332,299 Shares 9,524,201 Est. Cost $37.02 Unrealized +12.5%
PCG PG&E CORP 0.3%
Value ($000) $329,384 Shares 19,172,519 Est. Cost $16.51 Unrealized -0.4%
V VISA INC 0.3%
Value ($000) $325,803 Shares 929,643 Est. Cost $267.42 Unrealized +25.8%
BCE BCE INC 0.3%
Value ($000) $325,559 Shares 14,181,568 Est. Cost $25.53 Unrealized -13.6%
PLD PROLOGIS INC. 0.3%
Value ($000) $323,382 Shares 2,892,759 Est. Cost $100.48 Unrealized +11.3%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $318,775 Shares 4,541,610 Est. Cost $77.88 Unrealized -2.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $316,483 Shares 1,891,824 Est. Cost $147.27 Unrealized +2.2%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $315,597 Shares 8,149,381 Est. Cost $32.05 Unrealized +16.8%
AZO AUTOZONE INC 0.3%
Value ($000) $313,357 Shares 82,186 Est. Cost $2553.64 Unrealized +35.1%
INTU INTUIT 0.3%
Value ($000) $302,017 Shares 491,892 Est. Cost $591.62 Unrealized +1.0%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $300,860 Shares 9,653,897 Est. Cost $24.71 Unrealized +22.3%
NOW SERVICENOW INC 0.3%
Value ($000) $299,907 Shares 376,701 Est. Cost $153.44 Unrealized +25.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $299,613 Shares 316,789 Est. Cost $433.04 Unrealized +124.1%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $290,664 Shares 4,060,694 Est. Cost $62.41 Unrealized +8.6%
PEP PEPSICO INC 0.3%
Value ($000) $286,998 Shares 1,914,083 Est. Cost $141.44 Unrealized +1.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $286,418 Shares 524,296 Est. Cost $400.24 Unrealized +47.6%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $278,242 Shares 2,858,739 Est. Cost $110.35 Unrealized -9.9%
EIX EDISON INTL 0.3%
Value ($000) $274,485 Shares 4,658,597 Est. Cost $68.15 Unrealized -19.5%
GDDY GODADDY INC 0.3%
Value ($000) $270,886 Shares 1,503,755 Est. Cost $169.20 Unrealized +12.9%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $267,259 Shares 193,205 Est. Cost $874.44 Unrealized +42.7%
MS MORGAN STANLEY 0.3%
Value ($000) $263,132 Shares 2,255,350 Est. Cost $81.92 Unrealized +53.7%
T AT&T INC 0.3%
Value ($000) $261,029 Shares 9,230,160 Est. Cost $19.19 Unrealized +26.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $258,221 Shares 3,544,073 Est. Cost $56.52 Unrealized +27.5%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $254,029 Shares 2,344,302 Est. Cost $64.96 Unrealized +45.6%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $253,278 Shares 1,727,563 Est. Cost $105.11 Unrealized +60.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $251,121 Shares 3,111,398 Est. Cost $83.94 Unrealized +2.2%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $241,643 Shares 4,221,447 Est. Cost $54.39 Unrealized +4.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $241,242 Shares 1,196,224 Est. Cost $192.37 Unrealized +10.7%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $238,680 Shares 509,000 Est. Cost $333.42 Unrealized
KIM KIMCO RLTY CORP 0.2%
Value ($000) $237,592 Shares 11,186,050 Est. Cost $18.10 Unrealized +15.4%
WMT WALMART INC 0.2%
Value ($000) $233,907 Shares 2,664,390 Est. Cost $52.35 Unrealized +77.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $233,657 Shares 2,085,291 Est. Cost $64.39 Unrealized +56.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $232,191 Shares 466,622 Est. Cost $532.94 Unrealized +1.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $232,028 Shares 2,964,077 Est. Cost $62.82 Unrealized +23.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $229,951 Shares 1,496,982 Est. Cost $146.29 Unrealized +9.2%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $228,766 Shares 8,616,420 Est. Cost $23.90 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $224,566 Shares 1,317,721 Est. Cost $123.51 Unrealized +32.7%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $223,779 Shares 1,147,904 Est. Cost $162.97 Unrealized +13.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $223,276 Shares 439,433 Est. Cost $437.38 Unrealized +16.0%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $222,910 Shares 1,577,343 Est. Cost $146.86 Unrealized -0.2%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $221,089 Shares 738,713 Est. Cost $234.35 Unrealized +22.7%
ENSTAR GROUP LIMITED 0.2%
Value ($000) $215,286 Shares 647,711 Est. Cost $169.70 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $214,614 Shares 1,473,085 Est. Cost $80.80 Unrealized +79.7%
DISCOVER FINL SVCS 0.2%
Value ($000) $209,689 Shares 1,228,408 Est. Cost $158.65 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $208,749 Shares 2,940,542 Est. Cost $51.81 Unrealized +43.8%
KO COCA COLA CO 0.2%
Value ($000) $203,815 Shares 2,845,785 Est. Cost $47.91 Unrealized +35.6%
APTV APTIV PLC 0.2%
Value ($000) $202,554 Shares 3,404,273 Est. Cost $61.39 Unrealized +3.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $198,425 Shares 1,250,076 Est. Cost $83.99 Unrealized +63.1%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $196,228 Shares 2,699,143 Est. Cost $76.23 Unrealized +2.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $195,780 Shares 4,316,135 Est. Cost $35.82 Unrealized +10.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $195,606 Shares 626,861 Est. Cost $349.03 Unrealized +0.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $194,817 Shares 436,115 Est. Cost $417.36 Unrealized +7.4%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $192,688 Shares 350,323 Est. Cost $356.13 Unrealized +56.9%
ORCL ORACLE CORP 0.2%
Value ($000) $190,138 Shares 1,359,976 Est. Cost $129.29 Unrealized +25.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $188,346 Shares 2,231,585 Est. Cost $39.86 Unrealized +120.3%
DASH DOORDASH INC 0.2%
Value ($000) $185,654 Shares 1,015,779 Est. Cost $148.46 Unrealized +26.7%
HR HEALTHCARE RLTY TR 0.2%
Value ($000) $184,924 Shares 10,942,261 Est. Cost $17.82 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $183,193 Shares 586,462 Est. Cost $258.41 Unrealized +13.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.2%
Value ($000) $182,284 Shares 59,765,368 Est. Cost $23.82 Unrealized -86.9%
NU NU HLDGS LTD 0.2%
Value ($000) $180,428 Shares 17,619,939 Est. Cost $10.57 Unrealized +11.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $178,739 Shares 2,521,364 Est. Cost $64.19 Unrealized +7.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $177,976 Shares 1,226,404 Est. Cost $172.23 Unrealized -3.2%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $177,696 Shares 1,060,363 Est. Cost $102.61 Unrealized +49.3%
BLK BLACKROCK INC 0.2%
Value ($000) $173,976 Shares 183,814 Est. Cost $985.05 Unrealized -2.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $171,995 Shares 1,674,081 Est. Cost $121.92 Unrealized -8.8%
LAD LITHIA MTRS INC 0.2%
Value ($000) $169,787 Shares 578,411 Est. Cost $231.49 Unrealized +47.1%
STLA STELLANTIS N.V 0.2%
Value ($000) $168,031 Shares 15,131,049 Est. Cost $16.80 Unrealized
UBS UBS GROUP AG 0.2%
Value ($000) $166,408 Shares 5,475,476 Est. Cost $24.74 Unrealized +34.8%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $162,811 Shares 2,097,735 Est. Cost $49.96 Unrealized +33.0%
AMGN AMGEN INC 0.2%
Value ($000) $160,912 Shares 516,488 Est. Cost $269.06 Unrealized +6.8%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $159,946 Shares 81,987 Est. Cost $1275.85 Unrealized +55.6%
BARRICK GOLD CORP 0.2%
Value ($000) $158,674 Shares 8,171,118 Est. Cost $18.22 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $155,511 Shares 2,549,783 Est. Cost $53.34 Unrealized +4.0%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $155,090 Shares 4,912,586 Est. Cost $25.76 Unrealized +22.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $153,136 Shares 299,087 Est. Cost $444.19 Unrealized +5.8%
ABT ABBOTT LABS 0.1%
Value ($000) $151,637 Shares 1,143,136 Est. Cost $99.41 Unrealized +26.2%
BN BROOKFIELD CORP 0.1%
Value ($000) $147,238 Shares 2,813,003 Est. Cost $23.29 Unrealized +61.4%
PFE PFIZER INC 0.1%
Value ($000) $146,342 Shares 5,775,134 Est. Cost $29.61 Unrealized -16.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $144,582 Shares 3,918,217 Est. Cost $39.69 Unrealized -11.7%
XBI SPDR SER TR 0.1%
Value ($000) $142,574 Shares 1,758,000 Est. Cost $109.18 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $142,024 Shares 1,833,041 Est. Cost $102.55 Unrealized -1.1%
CME CME GROUP INC 0.1%
Value ($000) $139,665 Shares 526,462 Est. Cost $186.03 Unrealized +30.3%
FNV FRANCO NEV CORP 0.1%
Value ($000) $138,945 Shares 883,293 Est. Cost $133.12 Unrealized +4.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $138,567 Shares 803,289 Est. Cost $142.80 Unrealized +13.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $138,157 Shares 29,989 Est. Cost $2733.32 Unrealized +73.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $137,784 Shares 1,260,951 Est. Cost $82.95 Unrealized +18.7%
ETN EATON CORP PLC 0.1%
Value ($000) $136,357 Shares 501,627 Est. Cost $294.28 Unrealized +4.8%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $135,349 Shares 3,715,016 Est. Cost $40.94 Unrealized +1.3%
SUI SUN CMNTYS INC 0.1%
Value ($000) $132,627 Shares 1,030,991 Est. Cost $146.29 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $132,553 Shares 533,070 Est. Cost $228.26 Unrealized +4.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $131,212 Shares 397,852 Est. Cost $360.32 Unrealized -2.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $130,196 Shares 876,802 Est. Cost $123.47 Unrealized +17.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $129,101 Shares 203,555 Est. Cost $777.89 Unrealized -12.0%
BA BOEING CO 0.1%
Value ($000) $128,689 Shares 754,550 Est. Cost $179.16 Unrealized -3.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $127,328 Shares 473,251 Est. Cost $203.45 Unrealized +43.8%
KRC KILROY RLTY CORP 0.1%
Value ($000) $126,919 Shares 3,874,216 Est. Cost $63.17 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $126,719 Shares 792,590 Est. Cost $173.30 Unrealized -9.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $126,158 Shares 1,350,000 Est. Cost $79.17 Unrealized
ALC ALCON AG 0.1%
Value ($000) $125,461 Shares 1,332,897 Est. Cost $69.78 Unrealized +28.1%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $124,319 Shares 3,175,465 Est. Cost $49.28 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $123,619 Shares 1,177,101 Est. Cost $97.03 Unrealized -0.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $122,741 Shares 2,609,851 Est. Cost $44.67 Unrealized +9.3%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $121,554 Shares 1,825,581 Est. Cost $69.37 Unrealized -7.0%
FTS FORTIS INC 0.1%
Value ($000) $120,488 Shares 2,644,691 Est. Cost $37.75 Unrealized +11.7%
MDB MONGODB INC 0.1%
Value ($000) $116,853 Shares 666,209 Est. Cost $254.79 Unrealized -4.4%
MMM 3M CO 0.1%
Value ($000) $116,592 Shares 793,900 Est. Cost $107.86 Unrealized +34.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $114,935 Shares 942,325 Est. Cost $86.03 Unrealized +28.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $114,421 Shares 339,610 Est. Cost $283.52 Unrealized +26.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $112,533 Shares 368,623 Est. Cost $220.67 Unrealized +57.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $110,043 Shares 1,621,860 Est. Cost $60.98 Unrealized -2.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $107,828 Shares 329,607 Est. Cost $229.77 Unrealized +51.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $107,155 Shares 596,301 Est. Cost $180.83 Unrealized +0.8%
LOW LOWES COS INC 0.1%
Value ($000) $106,295 Shares 455,751 Est. Cost $230.13 Unrealized +5.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $105,220 Shares 508,138 Est. Cost $159.64 Unrealized +19.8%
CB CHUBB LIMITED 0.1%
Value ($000) $105,052 Shares 347,866 Est. Cost $205.44 Unrealized +34.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $103,691 Shares 170,587 Est. Cost $509.29 Unrealized +27.4%
INTC INTEL CORP 0.1%
Value ($000) $103,001 Shares 4,535,504 Est. Cost $24.82 Unrealized -11.8%
CSX CSX CORP 0.1%
Value ($000) $102,897 Shares 3,496,343 Est. Cost $32.46 Unrealized -3.6%
UDR UDR INC 0.1%
Value ($000) $101,755 Shares 2,252,717 Est. Cost $37.50 Unrealized +10.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $101,072 Shares 208,780 Est. Cost $365.63 Unrealized +41.9%
ZTS ZOETIS INC 0.1%
Value ($000) $99,974 Shares 607,188 Est. Cost $172.15 Unrealized -4.4%
GDS GDS HLDGS LTD 0.1%
Value ($000) $99,836 Shares 3,941,425 Est. Cost $48.48 Unrealized
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $99,724 Shares 450,119 Est. Cost $230.93 Unrealized +12.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $99,101 Shares 521,418 Est. Cost $128.23 Unrealized +63.4%
EXC EXELON CORP 0.1%
Value ($000) $97,537 Shares 2,116,685 Est. Cost $26.13 Unrealized +55.0%
XRT SPDR SER TR 0.1%
Value ($000) $96,726 Shares 1,400,000 Est. Cost $76.36 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $96,631 Shares 365,389 Est. Cost $191.85 Unrealized +27.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $95,965 Shares 759,033 Est. Cost $156.44 Unrealized -0.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $95,689 Shares 880,711 Est. Cost $112.68 Unrealized +2.9%
GIB CGI INC 0.1%
Value ($000) $95,499 Shares 956,460 Est. Cost $92.07 Unrealized +18.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $95,254 Shares 1,060,032 Est. Cost $86.22 Unrealized +1.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $94,792 Shares 1,421,175 Est. Cost $64.54 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $94,265 Shares 1,444,667 Est. Cost $80.75 Unrealized -3.8%
TGT TARGET CORP 0.1%
Value ($000) $93,943 Shares 900,178 Est. Cost $117.15 Unrealized +2.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $92,026 Shares 337,612 Est. Cost $246.49 Unrealized +3.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $91,841 Shares 1,829,129 Est. Cost $59.52 Unrealized -8.6%
PCAR PACCAR INC 0.1%
Value ($000) $90,468 Shares 929,116 Est. Cost $90.45 Unrealized +13.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $90,416 Shares 625,630 Est. Cost $134.83 Unrealized -0.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $89,179 Shares 271,060 Est. Cost $264.68 Unrealized +11.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $89,114 Shares 681,405 Est. Cost $75.15 Unrealized +80.8%
AVTR AVANTOR INC 0.1%
Value ($000) $88,278 Shares 5,445,888 Est. Cost $31.56 Unrealized -40.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $87,025 Shares 1,037,622 Est. Cost $56.29 Unrealized +46.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $86,197 Shares 873,324 Est. Cost $105.69 Unrealized +0.6%
CABO CABLE ONE INC 0.1%
Value ($000) $85,923 Shares 323,300 Est. Cost $396.10 Unrealized -26.6%
FDX FEDEX CORP 0.1%
Value ($000) $85,883 Shares 352,296 Est. Cost $252.75 Unrealized +0.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $84,572 Shares 1,105,521 Est. Cost $75.52 Unrealized +6.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $83,901 Shares 396,225 Est. Cost $190.13 Unrealized +4.4%
CCJ CAMECO CORP 0.1%
Value ($000) $83,636 Shares 2,031,332 Est. Cost $49.01 Unrealized -4.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $83,072 Shares 1,266,534 Est. Cost $64.63 Unrealized +4.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $81,685 Shares 832,752 Est. Cost $88.73 Unrealized +13.8%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $80,481 Shares 6,387,031 Est. Cost $9.55 Unrealized +17.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $79,552 Shares 260,375 Est. Cost $240.90 Unrealized +22.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $79,529 Shares 365,482 Est. Cost $180.32 Unrealized +5.1%
RACE FERRARI N V 0.1%
Value ($000) $79,335 Shares 186,832 Est. Cost $440.25 Unrealized +2.1%
MCO MOODYS CORP 0.1%
Value ($000) $77,987 Shares 167,465 Est. Cost $404.55 Unrealized +18.3%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $76,671 Shares 2,870,559 Est. Cost $30.24 Unrealized -6.6%
ROST ROSS STORES INC 0.1%
Value ($000) $76,513 Shares 598,743 Est. Cost $133.50 Unrealized +3.7%
NKE NIKE INC 0.1%
Value ($000) $76,092 Shares 1,198,671 Est. Cost $75.27 Unrealized -4.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $75,895 Shares 431,788 Est. Cost $140.91 Unrealized +30.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $75,532 Shares 620,129 Est. Cost $108.67 Unrealized +10.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $74,870 Shares 154,429 Est. Cost $308.59 Unrealized +51.0%
KR KROGER CO 0.1%
Value ($000) $73,598 Shares 1,087,273 Est. Cost $44.46 Unrealized +40.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $72,786 Shares 1,741,292 Est. Cost $42.22 Unrealized -5.5%
NEM NEWMONT CORP 0.1%
Value ($000) $72,525 Shares 1,502,173 Est. Cost $40.56 Unrealized +6.6%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $71,620 Shares 414,960 Est. Cost $145.45 Unrealized +14.5%
CRH CRH PLC 0.1%
Value ($000) $70,921 Shares 806,195 Est. Cost $64.85 Unrealized +50.6%
O REALTY INCOME CORP 0.1%
Value ($000) $70,796 Shares 1,220,411 Est. Cost $49.73 Unrealized +5.7%
BX BLACKSTONE INC 0.1%
Value ($000) $70,645 Shares 505,402 Est. Cost $120.75 Unrealized +31.0%
HUM HUMANA INC 0.1%
Value ($000) $70,643 Shares 266,979 Est. Cost $375.90 Unrealized -29.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $70,390 Shares 494,935 Est. Cost $116.67 Unrealized +11.2%
MET METLIFE INC 0.1%
Value ($000) $70,166 Shares 873,911 Est. Cost $61.90 Unrealized +31.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $67,945 Shares 614,384 Est. Cost $77.62 Unrealized +22.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $67,560 Shares 406,793 Est. Cost $101.34 Unrealized +64.7%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $67,071 Shares 1,658,521 Est. Cost $28.35 Unrealized +35.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $66,367 Shares 67,185 Est. Cost $1064.61 Unrealized -3.6%
F FORD MTR CO 0.1%
Value ($000) $66,363 Shares 6,616,436 Est. Cost $9.80 Unrealized -5.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $66,118 Shares 1,129,833 Est. Cost $50.81 Unrealized +2.6%
ADSK AUTODESK INC 0.1%
Value ($000) $65,909 Shares 251,754 Est. Cost $275.27 Unrealized +3.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $65,807 Shares 1,068,819 Est. Cost $86.80 Unrealized +11.4%
TTAN SERVICETITAN INC 0.1%
Value ($000) $65,787 Shares 691,696 Est. Cost $104.38 Unrealized -7.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $65,711 Shares 820,262 Est. Cost $73.71 Unrealized +10.7%
BBY BEST BUY INC 0.1%
Value ($000) $64,375 Shares 874,538 Est. Cost $81.91 Unrealized -4.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $64,333 Shares 1,008,199 Est. Cost $58.74 Unrealized -3.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $64,285 Shares 147,796 Est. Cost $421.20 Unrealized -6.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $63,322 Shares 1,043,023 Est. Cost $69.58 Unrealized -13.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $62,365 Shares 1,822,481 Est. Cost $31.10 Unrealized +1.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $62,203 Shares 918,127 Est. Cost $65.09 Unrealized -10.9%
PSX PHILLIPS 66 0.1%
Value ($000) $62,169 Shares 503,474 Est. Cost $130.28 Unrealized -8.5%
ANSYS INC 0.1%
Value ($000) $61,273 Shares 193,560 Est. Cost $334.99 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $60,677 Shares 238,577 Est. Cost $275.72 Unrealized +0.9%
XP XP INC 0.1%
Value ($000) $60,575 Shares 4,405,487 Est. Cost $20.76 Unrealized -33.7%
BZ KANZHUN LIMITED 0.1%
Value ($000) $59,162 Shares 3,086,200 Est. Cost $15.97 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $58,481 Shares 241,498 Est. Cost $176.85 Unrealized +25.5%
MSCI MSCI INC 0.1%
Value ($000) $58,021 Shares 102,602 Est. Cost $508.53 Unrealized +13.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $57,935 Shares 323,115 Est. Cost $125.95 Unrealized +48.3%
KLAC KLA CORP 0.1%
Value ($000) $57,646 Shares 84,798 Est. Cost $652.17 Unrealized +9.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $57,474 Shares 769,608 Est. Cost $27.21 Unrealized +17.2%
CMI CUMMINS INC 0.1%
Value ($000) $57,320 Shares 182,873 Est. Cost $287.01 Unrealized +20.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $56,795 Shares 152,571 Est. Cost $291.44 Unrealized +29.4%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $56,310 Shares 8,373,275 Est. Cost $11.09 Unrealized -35.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $56,218 Shares 188,893 Est. Cost $242.07 Unrealized +18.3%
VRSN VERISIGN INC 0.1%
Value ($000) $55,924 Shares 220,285 Est. Cost $209.17 Unrealized +7.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $55,764 Shares 422,233 Est. Cost $123.80 Unrealized +4.5%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $55,486 Shares 1,987,332 Est. Cost $27.33 Unrealized -3.7%
FAST FASTENAL CO 0.1%
Value ($000) $54,920 Shares 708,191 Est. Cost $32.32 Unrealized +14.0%
HESS CORP 0.1%
Value ($000) $54,448 Shares 340,877 Est. Cost $148.50 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $54,050 Shares 316,749 Est. Cost $163.72 Unrealized +12.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $53,083 Shares 1,096,412 Est. Cost $34.03 Unrealized +55.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $52,948 Shares 249,507 Est. Cost $233.35 Unrealized +13.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $52,941 Shares 608,940 Est. Cost $63.90 Unrealized +19.2%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $52,705 Shares 1,972,249 Est. Cost $19.04 Unrealized +18.3%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $52,621 Shares 1,089,215 Est. Cost $40.12 Unrealized +12.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $52,570 Shares 356,356 Est. Cost $119.94 Unrealized +7.6%
SOBO SOUTH BOW CORP 0.1%
Value ($000) $52,375 Shares 2,050,000 Est. Cost $22.97 Unrealized +4.8%
STT STATE STR CORP 0.1%
Value ($000) $51,984 Shares 580,636 Est. Cost $77.48 Unrealized +19.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $51,555 Shares 1,064,964 Est. Cost $55.15 Unrealized -1.7%
CPRT COPART INC 0.1%
Value ($000) $51,511 Shares 910,250 Est. Cost $53.22 Unrealized +5.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $51,443 Shares 245,776 Est. Cost $206.49 Unrealized -0.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $51,038 Shares 3,671,695 Est. Cost $18.75 Unrealized -24.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $51,014 Shares 580,168 Est. Cost $115.81 Unrealized -35.8%
STN STANTEC INC 0.0%
Value ($000) $50,931 Shares 614,353 Est. Cost $76.89 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $50,897 Shares 1,258,900 Est. Cost $47.25 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $50,540 Shares 80,644 Est. Cost $712.41 Unrealized -4.2%
NVR NVR INC 0.0%
Value ($000) $50,095 Shares 6,915 Est. Cost $7631.97 Unrealized -0.3%
VSAT VIASAT INC 0.0%
Value ($000) $49,967 Shares 4,795,334 Est. Cost $38.89 Unrealized -75.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $49,871 Shares 454,863 Est. Cost $99.13 Unrealized +19.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $49,795 Shares 168,842 Est. Cost $253.31 Unrealized +18.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $49,751 Shares 383,497 Est. Cost $64.79 Unrealized +95.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $48,906 Shares 2,071,206 Est. Cost $9.99 Unrealized +104.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $48,801 Shares 206,043 Est. Cost $234.23 Unrealized +2.2%
AFL AFLAC INC 0.0%
Value ($000) $48,775 Shares 438,668 Est. Cost $101.25 Unrealized +2.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $48,678 Shares 213,924 Est. Cost $232.74 Unrealized +6.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $48,585 Shares 470,781 Est. Cost $87.56 Unrealized +9.8%
WAB WABTEC 0.0%
Value ($000) $47,830 Shares 263,744 Est. Cost $135.27 Unrealized +41.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $47,681 Shares 326,224 Est. Cost $174.58 Unrealized -2.8%
AME AMETEK INC 0.0%
Value ($000) $47,363 Shares 275,140 Est. Cost $156.58 Unrealized +15.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $47,336 Shares 492,160 Est. Cost $86.00 Unrealized +7.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $46,970 Shares 228,631 Est. Cost $213.25 Unrealized +9.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $46,792 Shares 1,064,661 Est. Cost $41.75 Unrealized +4.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $46,726 Shares 660,255 Est. Cost $67.46 Unrealized -0.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $46,622 Shares 799,833 Est. Cost $47.73 Unrealized +31.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $46,180 Shares 531,471 Est. Cost $79.57 Unrealized +20.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $45,566 Shares 242,500 Est. Cost $174.23 Unrealized +4.3%
JD JD.COM INC 0.0%
Value ($000) $45,277 Shares 1,101,100 Est. Cost $40.01 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $44,690 Shares 127,982 Est. Cost $279.18 Unrealized +24.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $44,452 Shares 453,962 Est. Cost $108.78 Unrealized -4.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $44,305 Shares 538,331 Est. Cost $52.03 Unrealized +55.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $43,835 Shares 1,696,820 Est. Cost $22.35 Unrealized +7.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $43,514 Shares 179,468 Est. Cost $197.68 Unrealized +17.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $43,009 Shares 124,464 Est. Cost $264.65 Unrealized +20.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $42,951 Shares 594,892 Est. Cost $109.46 Unrealized -2.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $41,733 Shares 79,347 Est. Cost $432.76 Unrealized +35.2%
CAE CAE INC 0.0%
Value ($000) $41,413 Shares 1,684,174 Est. Cost $23.73 Unrealized +2.7%
DHI D R HORTON INC 0.0%
Value ($000) $41,084 Shares 323,164 Est. Cost $131.59 Unrealized +0.9%
LI LI AUTO INC 0.0%
Value ($000) $41,076 Shares 1,630,000 Est. Cost $25.20 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $40,514 Shares 235,230 Est. Cost $201.43 Unrealized +20.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $40,144 Shares 646,334 Est. Cost $70.64 Unrealized -19.1%
CVNA CARVANA CO 0.0%
Value ($000) $40,111 Shares 191,847 Est. Cost $173.15 Unrealized +27.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $39,965 Shares 290,082 Est. Cost $101.11 Unrealized +24.5%
VST VISTRA CORP 0.0%
Value ($000) $39,893 Shares 339,689 Est. Cost $65.25 Unrealized +127.8%
BAP CREDICORP LTD 0.0%
Value ($000) $39,869 Shares 214,165 Est. Cost $158.61 Unrealized +10.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $39,841 Shares 321,999 Est. Cost $91.22 Unrealized +23.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $39,767 Shares 248,186 Est. Cost $189.88 Unrealized -10.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $39,378 Shares 267,424 Est. Cost $149.99 Unrealized -1.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $39,193 Shares 2,611,110 Est. Cost $14.16 Unrealized +9.7%
DXCM DEXCOM INC 0.0%
Value ($000) $38,990 Shares 570,947 Est. Cost $107.07 Unrealized -23.8%
GRMN GARMIN LTD 0.0%
Value ($000) $38,923 Shares 179,262 Est. Cost $166.37 Unrealized +27.9%
WDAY WORKDAY INC 0.0%
Value ($000) $38,915 Shares 166,636 Est. Cost $253.69 Unrealized +0.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $38,880 Shares 4,000,000 Est. Cost $13.48 Unrealized -29.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $38,664 Shares 253,300 Est. Cost $94.57 Unrealized +57.7%
IOT SAMSARA INC 0.0%
Value ($000) $38,522 Shares 1,005,000 Est. Cost $40.89 Unrealized +13.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $38,381 Shares 777,564 Est. Cost $48.36 Unrealized -1.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $38,378 Shares 1,176,505 Est. Cost $26.51 Unrealized +10.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $38,332 Shares 528,865 Est. Cost $76.69 Unrealized -6.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $38,152 Shares 147,659 Est. Cost $271.97 Unrealized +0.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $37,980 Shares 149,420 Est. Cost $269.67 Unrealized +7.0%
EQT EQT CORP 0.0%
Value ($000) $37,947 Shares 710,223 Est. Cost $18.69 Unrealized +170.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $37,509 Shares 163,753 Est. Cost $224.74 Unrealized +1.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $37,481 Shares 438,429 Est. Cost $59.69 Unrealized +34.8%
NUE NUCOR CORP 0.0%
Value ($000) $37,469 Shares 311,356 Est. Cost $110.96 Unrealized +14.3%
VTR VENTAS INC 0.0%
Value ($000) $37,442 Shares 544,534 Est. Cost $42.01 Unrealized +47.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $37,011 Shares 467,135 Est. Cost $75.13 Unrealized +1.3%
APP APPLOVIN CORP 0.0%
Value ($000) $37,004 Shares 139,652 Est. Cost $302.69 Unrealized +13.8%
FTV FORTIVE CORP 0.0%
Value ($000) $36,930 Shares 504,649 Est. Cost $52.65 Unrealized +11.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $36,844 Shares 100,518 Est. Cost $397.43 Unrealized -4.1%
KELLANOVA 0.0%
Value ($000) $36,639 Shares 444,157 Est. Cost $56.97 Unrealized +40.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $36,593 Shares 64,053 Est. Cost $570.41 Unrealized +23.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $36,499 Shares 331,835 Est. Cost $121.78 Unrealized -7.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $35,983 Shares 498,056 Est. Cost $67.11 Unrealized -0.1%
SE SEA LTD 0.0%
Value ($000) $35,663 Shares 273,300 Est. Cost $86.71 Unrealized
ZKH ZKH GROUP LTD 0.0%
Value ($000) $35,572 Shares 10,618,516 Est. Cost $4.65 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $35,434 Shares 151,881 Est. Cost $185.58 Unrealized +35.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $35,296 Shares 213,332 Est. Cost $191.49 Unrealized -5.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $35,249 Shares 323,449 Est. Cost $79.38 Unrealized +25.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $35,040 Shares 227,119 Est. Cost $128.36 Unrealized +11.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $34,926 Shares 221,950 Est. Cost $134.29 Unrealized +5.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $34,924 Shares 933,784 Est. Cost $37.62 Unrealized -8.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $34,433 Shares 486,417 Est. Cost $56.92 Unrealized +16.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $34,420 Shares 165,672 Est. Cost $175.16 Unrealized +7.7%
VEREN INC 0.0%
Value ($000) $34,406 Shares 5,200,000 Est. Cost $6.05 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $34,298 Shares 4,837,521 Est. Cost $13.70 Unrealized -35.0%
VLTO VERALTO CORP 0.0%
Value ($000) $34,280 Shares 351,769 Est. Cost $91.00 Unrealized +9.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $34,253 Shares 1,125,641 Est. Cost $31.70 Unrealized -10.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $34,253 Shares 81,564 Est. Cost $474.69 Unrealized -8.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $34,220 Shares 246,344 Est. Cost $132.54 Unrealized +15.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $34,044 Shares 481,600 Est. Cost $82.06 Unrealized -18.0%
EFX EQUIFAX INC 0.0%
Value ($000) $33,926 Shares 139,292 Est. Cost $252.90 Unrealized -1.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $33,285 Shares 445,696 Est. Cost $64.73 Unrealized +13.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $33,257 Shares 57,342 Est. Cost $754.39 Unrealized -17.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $33,184 Shares 117,232 Est. Cost $356.53 Unrealized +2.9%
FTNT FORTINET INC 0.0%
Value ($000) $32,794 Shares 340,677 Est. Cost $77.43 Unrealized +30.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $32,773 Shares 436,563 Est. Cost $107.39 Unrealized -33.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $32,722 Shares 985,292 Est. Cost $36.72 Unrealized +11.9%
FISV FISERV INC 0.0%
Value ($000) $32,639 Shares 147,801 Est. Cost $169.69 Unrealized +29.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $32,250 Shares 132,155 Est. Cost $155.32 Unrealized +43.8%
SYY SYSCO CORP 0.0%
Value ($000) $32,163 Shares 428,607 Est. Cost $68.89 Unrealized +3.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $31,905 Shares 94,406 Est. Cost $258.08 Unrealized +24.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $31,798 Shares 288,835 Est. Cost $87.21 Unrealized +21.4%
BIIB BIOGEN INC 0.0%
Value ($000) $31,583 Shares 230,804 Est. Cost $220.43 Unrealized -35.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $31,490 Shares 1,247,467 Est. Cost $32.97 Unrealized -19.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $31,479 Shares 308,101 Est. Cost $63.50 Unrealized +54.8%
EBAY EBAY INC. 0.0%
Value ($000) $31,410 Shares 463,748 Est. Cost $33.79 Unrealized +94.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $30,941 Shares 389,986 Est. Cost $166.19 Unrealized -34.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $30,306 Shares 294,808 Est. Cost $94.44 Unrealized +13.5%
MTZ MASTEC INC 0.0%
Value ($000) $30,275 Shares 259,401 Est. Cost $105.77 Unrealized +27.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $29,876 Shares 86,536 Est. Cost $303.17 Unrealized +3.3%
ONC BEIGENE LTD 0.0%
Value ($000) $29,748 Shares 109,300 Est. Cost $232.16 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $29,723 Shares 1,112,800 Est. Cost $25.71 Unrealized +13.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $29,279 Shares 211,754 Est. Cost $102.19 Unrealized +21.0%
PPG PPG INDS INC 0.0%
Value ($000) $29,176 Shares 266,816 Est. Cost $127.82 Unrealized -11.9%
ICLR ICON PLC 0.0%
Value ($000) $28,980 Shares 165,610 Est. Cost $224.84 Unrealized -13.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $28,488 Shares 141,290 Est. Cost $89.82 Unrealized +196.9%
TFII TFI INTL INC 0.0%
Value ($000) $28,456 Shares 367,463 Est. Cost $111.09 Unrealized -0.4%
PELOTON INTERACTIVE INC 0.0%
Value ($000) $28,312 Shares 29,957,000 Est. Cost $0.82 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $28,259 Shares 463,419 Est. Cost $68.27 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $28,116 Shares 805,166 Est. Cost $44.92 Unrealized -19.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $28,010 Shares 969,209 Est. Cost $25.39 Unrealized +6.3%
CPAY CORPAY INC 0.0%
Value ($000) $27,786 Shares 79,681 Est. Cost $306.05 Unrealized +18.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $27,646 Shares 418,875 Est. Cost $159.16 Unrealized -55.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $27,609 Shares 14,767 Est. Cost $1572.75 Unrealized +17.0%
IT GARTNER INC 0.0%
Value ($000) $27,542 Shares 65,618 Est. Cost $501.05 Unrealized -1.6%
VNET VNET GROUP INC 0.0%
Value ($000) $27,463 Shares 3,349,100 Est. Cost $8.20 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $27,401 Shares 272,920 Est. Cost $71.89 Unrealized +30.4%
DDOG DATADOG INC 0.0%
Value ($000) $27,317 Shares 275,341 Est. Cost $109.64 Unrealized +15.1%
PPL PPL CORP 0.0%
Value ($000) $27,246 Shares 754,534 Est. Cost $25.31 Unrealized +30.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $27,125 Shares 242,600 Est. Cost $158.43 Unrealized +2.0%
LEN LENNAR CORP 0.0%
Value ($000) $26,878 Shares 234,167 Est. Cost $139.31 Unrealized -11.6%
PL PLANET LABS PBC 0.0%
Value ($000) $26,364 Shares 7,800,000 Est. Cost $9.47 Unrealized -50.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $26,083 Shares 157,271 Est. Cost $159.08 Unrealized +9.4%
SRE SEMPRA 0.0%
Value ($000) $26,050 Shares 365,056 Est. Cost $76.34 Unrealized -1.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $25,975 Shares 282,737 Est. Cost $103.56 Unrealized -2.9%
CTVA CORTEVA INC 0.0%
Value ($000) $25,901 Shares 411,578 Est. Cost $46.97 Unrealized +30.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $25,541 Shares 531,990 Est. Cost $60.59 Unrealized -22.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $25,166 Shares 456,730 Est. Cost $54.21 Unrealized -0.5%
CUBE CUBESMART 0.0%
Value ($000) $25,156 Shares 589,000 Est. Cost $38.54 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $25,126 Shares 305,255 Est. Cost $74.96 Unrealized +1.9%
EOG EOG RES INC 0.0%
Value ($000) $25,107 Shares 195,782 Est. Cost $116.26 Unrealized +7.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $24,698 Shares 106,629 Est. Cost $208.17 Unrealized +9.8%
KVUE KENVUE INC 0.0%
Value ($000) $24,470 Shares 1,020,426 Est. Cost $20.07 Unrealized +6.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $24,317 Shares 259,516 Est. Cost $76.82 Unrealized +14.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $24,241 Shares 827,886 Est. Cost $25.82 Unrealized +11.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $24,087 Shares 708,583 Est. Cost $50.70 Unrealized -26.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $23,717 Shares 642,400 Est. Cost $25.58 Unrealized +39.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $23,169 Shares 205,603 Est. Cost $87.62 Unrealized +51.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $22,946 Shares 305,496 Est. Cost $54.28 Unrealized +25.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $22,935 Shares 1,048,700 Est. Cost $27.71 Unrealized -0.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $22,746 Shares 53,039 Est. Cost $489.27 Unrealized -0.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $22,707 Shares 358,153 Est. Cost $60.57 Unrealized +8.6%
JOYY JOYY INC 0.0%
Value ($000) $22,177 Shares 528,273 Est. Cost $33.14 Unrealized
FER FERROVIAL SE 0.0%
Value ($000) $22,118 Shares 496,339 Est. Cost $37.63 Unrealized +13.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $21,950 Shares 222,500 Est. Cost $72.46 Unrealized +42.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $21,925 Shares 176,600 Est. Cost $129.71 Unrealized +0.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $21,896 Shares 234,283 Est. Cost $69.37 Unrealized +27.5%
CHWY CHEWY INC 0.0%
Value ($000) $21,518 Shares 661,900 Est. Cost $28.76 Unrealized +24.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $21,371 Shares 842,355 Est. Cost $34.55 Unrealized -25.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $21,264 Shares 216,999 Est. Cost $80.10 Unrealized +28.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $21,245 Shares 388,242 Est. Cost $104.15 Unrealized -13.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $21,180 Shares 191,499 Est. Cost $126.79 Unrealized -0.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $21,042 Shares 351,939 Est. Cost $66.01 Unrealized -12.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $21,036 Shares 298,807 Est. Cost $75.75 Unrealized -9.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $20,899 Shares 510,100 Est. Cost $37.13 Unrealized +16.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $20,717 Shares 269,683 Est. Cost $83.05 Unrealized -1.0%
COR CENCORA INC 0.0%
Value ($000) $20,422 Shares 73,436 Est. Cost $200.49 Unrealized +24.5%
ZS ZSCALER INC 0.0%
Value ($000) $20,381 Shares 102,714 Est. Cost $196.86 Unrealized +1.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $20,359 Shares 653,998 Est. Cost $33.64 Unrealized -5.8%
NTAP NETAPP INC 0.0%
Value ($000) $20,346 Shares 231,622 Est. Cost $99.41 Unrealized +8.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $20,208 Shares 14,106 Est. Cost $63.55 Unrealized +36.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $20,177 Shares 203,356 Est. Cost $85.51 Unrealized +11.1%
XYL XYLEM INC 0.0%
Value ($000) $20,109 Shares 168,334 Est. Cost $108.38 Unrealized +13.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $19,885 Shares 265,400 Est. Cost $90.13 Unrealized -2.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $19,812 Shares 133,447 Est. Cost $75.49 Unrealized +76.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $19,629 Shares 39,439 Est. Cost $473.70 Unrealized +4.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $19,530 Shares 190,719 Est. Cost $94.64 Unrealized +4.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $19,399 Shares 224,500 Est. Cost $126.70 Unrealized -14.4%
CPNG COUPANG INC 0.0%
Value ($000) $19,243 Shares 877,486 Est. Cost $22.99 Unrealized +1.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $19,200 Shares 239,904 Est. Cost $78.56 Unrealized +10.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $19,174 Shares 58,211 Est. Cost $317.50 Unrealized -4.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $19,165 Shares 488,902 Est. Cost $36.26 Unrealized +12.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $18,940 Shares 76,400 Est. Cost $175.99 Unrealized +49.5%
CDW CDW CORP 0.0%
Value ($000) $18,937 Shares 118,163 Est. Cost $217.00 Unrealized -17.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $18,800 Shares 89,110 Est. Cost $160.11 Unrealized +20.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $18,782 Shares 168,176 Est. Cost $87.11 Unrealized +25.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $18,700 Shares 40,700 Est. Cost $445.57 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $18,635 Shares 1,809,200 Est. Cost $15.17 Unrealized -15.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $18,476 Shares 411,400 Est. Cost $17.51 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $18,461 Shares 849,573 Est. Cost $20.72 Unrealized +8.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $18,438 Shares 220,530 Est. Cost $83.25 Unrealized +11.4%
NTRA NATERA INC 0.0%
Value ($000) $18,327 Shares 129,600 Est. Cost $139.18 Unrealized +15.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $18,257 Shares 151,023 Est. Cost $117.42 Unrealized +8.7%
GLW CORNING INC 0.0%
Value ($000) $18,117 Shares 395,743 Est. Cost $43.33 Unrealized +12.1%
LYFT LYFT INC 0.0%
Value ($000) $18,113 Shares 1,525,911 Est. Cost $11.90 Unrealized +9.4%
L LOEWS CORP 0.0%
Value ($000) $17,893 Shares 194,677 Est. Cost $65.43 Unrealized +30.4%
BALL BALL CORP 0.0%
Value ($000) $17,871 Shares 343,218 Est. Cost $60.42 Unrealized -14.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $17,735 Shares 240,407 Est. Cost $71.08 Unrealized +12.1%
RDDT REDDIT INC 0.0%
Value ($000) $17,529 Shares 167,100 Est. Cost $165.28 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $17,394 Shares 469,971 Est. Cost $35.20 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $17,310 Shares 559,473 Est. Cost $34.98 Unrealized -17.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $17,308 Shares 152,928 Est. Cost $134.31 Unrealized -21.1%
MAS MASCO CORP 0.0%
Value ($000) $17,175 Shares 246,982 Est. Cost $70.13 Unrealized +4.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $17,168 Shares 501,557 Est. Cost $57.38 Unrealized -43.9%
ETSY ETSY INC 0.0%
Value ($000) $17,164 Shares 363,800 Est. Cost $59.25 Unrealized -13.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $17,094 Shares 10,175,000 Est. Cost $32.56 Unrealized -91.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $16,875 Shares 12,500 Est. Cost $121.75 Unrealized +9.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $16,596 Shares 44,900 Est. Cost $249.71 Unrealized +72.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $16,406 Shares 239,300 Est. Cost $55.35 Unrealized +38.1%
ROKU ROKU INC 0.0%
Value ($000) $16,370 Shares 232,400 Est. Cost $72.26 Unrealized +10.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $16,345 Shares 60,532 Est. Cost $199.89 Unrealized +28.6%
BNTX BIONTECH SE 0.0%
Value ($000) $16,194 Shares 177,839 Est. Cost $115.29 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $15,927 Shares 513,785 Est. Cost $32.81 Unrealized +3.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $15,850 Shares 105,300 Est. Cost $168.44 Unrealized -0.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $15,757 Shares 68,063 Est. Cost $185.47 Unrealized +17.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $15,662 Shares 206,454 Est. Cost $63.68 Unrealized +22.1%
GAP GAP INC 0.0%
Value ($000) $15,645 Shares 759,100 Est. Cost $18.78 Unrealized +16.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $15,583 Shares 94,106 Est. Cost $35.10 Unrealized +40.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $15,577 Shares 157,900 Est. Cost $110.31 Unrealized -2.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $15,456 Shares 82,500 Est. Cost $186.92 Unrealized +6.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $15,440 Shares 223,599 Est. Cost $78.56 Unrealized +20.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $15,395 Shares 369,900 Est. Cost $34.28 Unrealized +38.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $15,362 Shares 102,573 Est. Cost $158.39 Unrealized +4.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $15,299 Shares 122,447 Est. Cost $163.44 Unrealized -11.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $15,253 Shares 69,100 Est. Cost $153.30 Unrealized +59.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $15,228 Shares 98,510 Est. Cost $131.50 Unrealized +8.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $15,066 Shares 60,746 Est. Cost $244.20 Unrealized +2.7%
INCY INCYTE CORP 0.0%
Value ($000) $14,891 Shares 245,926 Est. Cost $68.83 Unrealized +1.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $14,877 Shares 67,620 Est. Cost $182.71 Unrealized +12.4%
WELL WELLTOWER INC 0.0%
Value ($000) $14,810 Shares 96,663 Est. Cost $73.35 Unrealized +91.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $14,723 Shares 92,680 Est. Cost $235.76 Unrealized -16.7%
QLYS QUALYS INC 0.0%
Value ($000) $14,633 Shares 116,200 Est. Cost $145.56 Unrealized -7.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $14,442 Shares 47,400 Est. Cost $256.75 Unrealized +31.0%
TER TERADYNE INC 0.0%
Value ($000) $14,405 Shares 174,400 Est. Cost $126.65 Unrealized -12.0%
AYI ACUITY INC 0.0%
Value ($000) $14,405 Shares 54,700 Est. Cost $277.92 Unrealized +8.5%
INFY INFOSYS LTD 0.0%
Value ($000) $14,383 Shares 788,112 Est. Cost $17.90 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $14,368 Shares 96,400 Est. Cost $92.70 Unrealized +65.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $14,318 Shares 186,236 Est. Cost $89.00 Unrealized -9.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $14,304 Shares 311,700 Est. Cost $67.48 Unrealized -0.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $14,039 Shares 471,100 Est. Cost $31.46 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $14,025 Shares 143,700 Est. Cost $80.68 Unrealized +15.9%
AON AON PLC 0.0%
Value ($000) $13,978 Shares 35,024 Est. Cost $307.18 Unrealized +24.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $13,950 Shares 703,100 Est. Cost $19.84 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $13,837 Shares 61,805 Est. Cost $333.57 Unrealized -17.6%
FN FABRINET 0.0%
Value ($000) $13,707 Shares 69,400 Est. Cost $223.13 Unrealized -2.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $13,612 Shares 48,173 Est. Cost $359.69 Unrealized -5.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $13,389 Shares 422,500 Est. Cost $27.25 Unrealized +9.4%
MCK MCKESSON CORP 0.0%
Value ($000) $13,090 Shares 19,451 Est. Cost $420.64 Unrealized +46.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $13,013 Shares 144,570 Est. Cost $62.30 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $12,913 Shares 413,868 Est. Cost $37.86 Unrealized -15.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $12,743 Shares 4,319,601 Est. Cost $22.06 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $12,721 Shares 260,466 Est. Cost $52.58 Unrealized +6.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $12,693 Shares 138,000 Est. Cost $69.05 Unrealized +51.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $12,518 Shares 91,412 Est. Cost $151.84 Unrealized -0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $12,461 Shares 46,600 Est. Cost $256.68 Unrealized +5.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $12,453 Shares 656,800 Est. Cost $23.91 Unrealized +0.7%
EVR EVERCORE INC 0.0%
Value ($000) $12,443 Shares 62,300 Est. Cost $181.02 Unrealized +36.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $12,416 Shares 40,500 Est. Cost $281.65 Unrealized -0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $12,349 Shares 851,675 Est. Cost $15.87 Unrealized +3.5%
M MACYS INC 0.0%
Value ($000) $12,005 Shares 955,800 Est. Cost $16.16 Unrealized -10.2%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $11,999 Shares 423,254 Est. Cost $28.35 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $11,983 Shares 291,214 Est. Cost $31.88 Unrealized +33.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $11,962 Shares 65,183 Est. Cost $205.31 Unrealized -13.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $11,927 Shares 227,608 Est. Cost $40.13 Unrealized +36.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $11,922 Shares 6,465 Est. Cost $1518.74 Unrealized +21.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $11,873 Shares 43,360 Est. Cost $273.28 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $11,854 Shares 169,800 Est. Cost $46.84 Unrealized +47.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $11,686 Shares 33,144 Est. Cost $366.98 Unrealized +3.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $11,369 Shares 76,846 Est. Cost $176.71 Unrealized -7.8%
TOST TOAST INC 0.0%
Value ($000) $11,195 Shares 337,500 Est. Cost $32.96 Unrealized +13.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $11,183 Shares 51,689 Est. Cost $230.15 Unrealized -10.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $11,007 Shares 90,000 Est. Cost $97.69 Unrealized +15.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $10,981 Shares 105,000 Est. Cost $140.75 Unrealized -16.6%
WNS HLDGS LTD 0.0%
Value ($000) $10,786 Shares 175,416 Est. Cost $58.21 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $10,696 Shares 58,643 Est. Cost $171.38 Unrealized +34.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $10,660 Shares 292,300 Est. Cost $35.59 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $10,577 Shares 71,600 Est. Cost $99.63 Unrealized +38.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $10,571 Shares 104,986 Est. Cost $79.91 Unrealized +38.4%
MRNA MODERNA INC 0.0%
Value ($000) $10,441 Shares 368,272 Est. Cost $95.30 Unrealized -62.8%
ATI ATI INC 0.0%
Value ($000) $10,427 Shares 200,400 Est. Cost $53.10 Unrealized +6.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $10,287 Shares 76,237 Est. Cost $99.75 Unrealized +38.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $10,254 Shares 193,700 Est. Cost $29.09 Unrealized +109.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $10,250 Shares 31,800 Est. Cost $370.03 Unrealized +8.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $10,205 Shares 90,900 Est. Cost $116.87 Unrealized -7.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $10,102 Shares 98,700 Est. Cost $66.63 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $10,090 Shares 300,491 Est. Cost $30.29 Unrealized +2.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $10,088 Shares 305,500 Est. Cost $26.65 Unrealized +22.4%
JBL JABIL INC 0.0%
Value ($000) $10,069 Shares 74,000 Est. Cost $114.81 Unrealized +33.7%
ABNB AIRBNB INC 0.0%
Value ($000) $9,978 Shares 83,525 Est. Cost $142.83 Unrealized -6.2%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $9,947 Shares 2,690,100 Est. Cost $2.78 Unrealized +6.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $9,920 Shares 268,753 Est. Cost $48.43 Unrealized -16.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $9,860 Shares 198,800 Est. Cost $49.72 Unrealized -0.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $9,779 Shares 47,300 Est. Cost $73.46 Unrealized +174.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $9,708 Shares 56,100 Est. Cost $208.27 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $9,585 Shares 105,152 Est. Cost $104.92 Unrealized -0.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $9,541 Shares 25,890 Est. Cost $351.26 Unrealized +1.8%
KMX CARMAX INC 0.0%
Value ($000) $9,491 Shares 121,800 Est. Cost $79.44 Unrealized +0.9%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $9,487 Shares 262,500 Est. Cost $36.14 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $9,467 Shares 1,102,050 Est. Cost $8.59 Unrealized
BOX BOX INC 0.0%
Value ($000) $9,428 Shares 305,500 Est. Cost $29.45 Unrealized +10.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $9,408 Shares 109,343 Est. Cost $63.64 Unrealized +46.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $9,387 Shares 283,600 Est. Cost $40.04 Unrealized -9.5%
HPQ HP INC 0.0%
Value ($000) $9,284 Shares 335,282 Est. Cost $32.21 Unrealized -5.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $9,279 Shares 73,268 Est. Cost $146.52 Unrealized -2.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $9,227 Shares 15,870 Est. Cost $553.62 Unrealized +7.3%
ECL ECOLAB INC 0.0%
Value ($000) $9,180 Shares 36,210 Est. Cost $212.22 Unrealized +17.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $9,126 Shares 119,500 Est. Cost $122.98 Unrealized -12.5%
COO COOPER COS INC 0.0%
Value ($000) $9,090 Shares 107,766 Est. Cost $96.70 Unrealized -7.3%
CNX CNX RES CORP 0.0%
Value ($000) $9,088 Shares 288,700 Est. Cost $27.02 Unrealized +11.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $9,042 Shares 238,013 Est. Cost $29.13 Unrealized +31.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $8,971 Shares 250,440 Est. Cost $42.37 Unrealized +1.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $8,956 Shares 111,300 Est. Cost $94.46 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $8,881 Shares 97,700 Est. Cost $77.16 Unrealized +17.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8,797 Shares 75,204 Est. Cost $131.97 Unrealized +1.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $8,747 Shares 36,700 Est. Cost $223.62 Unrealized +15.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8,745 Shares 226,389 Est. Cost $47.55 Unrealized -8.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $8,732 Shares 163,674 Est. Cost $41.25 Unrealized +27.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $8,696 Shares 510,012 Est. Cost $19.12 Unrealized +1.6%
WIX WIX COM LTD 0.0%
Value ($000) $8,662 Shares 53,020 Est. Cost $200.97 Unrealized +3.4%
DOV DOVER CORP 0.0%
Value ($000) $8,575 Shares 48,812 Est. Cost $177.16 Unrealized +7.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $8,551 Shares 1,526,666 Est. Cost $5.85 Unrealized +0.6%
MR COOPER GROUP INC 0.0%
Value ($000) $8,492 Shares 71,000 Est. Cost $35.80 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $8,431 Shares 153,600 Est. Cost $63.02 Unrealized -2.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $8,328 Shares 369,400 Est. Cost $25.42 Unrealized -7.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $8,296 Shares 333,300 Est. Cost $28.66 Unrealized -3.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $8,271 Shares 162,300 Est. Cost $48.87 Unrealized +2.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $8,260 Shares 1,306,900 Est. Cost $7.81 Unrealized +0.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $8,167 Shares 163,800 Est. Cost $53.29 Unrealized +1.1%
EH EHANG HLDGS LTD 0.0%
Value ($000) $8,162 Shares 390,700 Est. Cost $20.89 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8,158 Shares 67,840 Est. Cost $117.20 Unrealized -3.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $8,057 Shares 134,200 Est. Cost $61.49 Unrealized +1.2%
PTC PTC INC 0.0%
Value ($000) $8,026 Shares 51,795 Est. Cost $179.97 Unrealized -4.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $7,945 Shares 172,600 Est. Cost $62.17 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7,888 Shares 74,700 Est. Cost $80.78 Unrealized +48.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $7,874 Shares 1,038,400 Est. Cost $5.99 Unrealized +35.9%
CTAS CINTAS CORP 0.0%
Value ($000) $7,873 Shares 38,306 Est. Cost $177.47 Unrealized +11.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $7,826 Shares 224,507 Est. Cost $40.32 Unrealized +12.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $7,684 Shares 103,200 Est. Cost $57.00 Unrealized +28.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $7,679 Shares 58,300 Est. Cost $97.47 Unrealized +24.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $7,637 Shares 301,400 Est. Cost $12.96 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $7,535 Shares 4,064 Est. Cost $1988.39 Unrealized +2.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $7,456 Shares 26,346 Est. Cost $188.03 Unrealized +30.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7,450 Shares 34,100 Est. Cost $197.95 Unrealized +5.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $7,410 Shares 1,143,476 Est. Cost $19.26 Unrealized -62.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $7,345 Shares 206,034 Est. Cost $44.71 Unrealized +9.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7,340 Shares 657,100 Est. Cost $11.85 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $7,297 Shares 81,900 Est. Cost $102.62 Unrealized +1.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $7,289 Shares 221,700 Est. Cost $40.41 Unrealized -17.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $7,285 Shares 140,700 Est. Cost $50.98 Unrealized +15.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $7,203 Shares 81,700 Est. Cost $98.00 Unrealized +10.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7,169 Shares 14,993 Est. Cost $348.72 Unrealized +44.9%
IYW ISHARES TR 0.0%
Value ($000) $7,022 Shares 50,000 Est. Cost $87.71 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $7,010 Shares 37,786 Est. Cost $185.51 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6,962 Shares 109,100 Est. Cost $44.39 Unrealized +30.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,946 Shares 33,514 Est. Cost $173.73 Unrealized +15.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6,850 Shares 392,100 Est. Cost $17.39 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6,841 Shares 30,229 Est. Cost $191.07 Unrealized +8.1%
STNE STONECO LTD 0.0%
Value ($000) $6,809 Shares 649,680 Est. Cost $10.49 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $6,764 Shares 180,000 Est. Cost $60.84 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $6,757 Shares 169,400 Est. Cost $38.45 Unrealized +15.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6,618 Shares 93,000 Est. Cost $43.47 Unrealized +37.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6,612 Shares 5,599 Est. Cost $1146.16 Unrealized +11.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $6,524 Shares 251,800 Est. Cost $24.14 Unrealized +0.7%
ACM AECOM 0.0%
Value ($000) $6,509 Shares 70,196 Est. Cost $86.59 Unrealized +16.0%
BWA BORGWARNER INC 0.0%
Value ($000) $6,461 Shares 225,500 Est. Cost $32.87 Unrealized -9.0%
DY DYCOM INDS INC 0.0%
Value ($000) $6,459 Shares 42,400 Est. Cost $155.52 Unrealized +10.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $6,433 Shares 110,800 Est. Cost $56.80 Unrealized -0.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $6,405 Shares 87,500 Est. Cost $82.14 Unrealized +0.6%
FROG JFROG LTD 0.0%
Value ($000) $6,303 Shares 196,954 Est. Cost $34.78 Unrealized +0.1%
TWLO TWILIO INC 0.0%
Value ($000) $6,296 Shares 64,302 Est. Cost $61.22 Unrealized +93.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $6,242 Shares 310,700 Est. Cost $18.42 Unrealized
HSAI HESAI GROUP 0.0%
Value ($000) $6,232 Shares 421,100 Est. Cost $14.80 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $6,187 Shares 231,462 Est. Cost $29.58 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $6,087 Shares 35,591 Est. Cost $183.55 Unrealized -13.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6,016 Shares 175,711 Est. Cost $36.35 Unrealized +4.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,975 Shares 137,041 Est. Cost $52.18 Unrealized +12.3%
TPR TAPESTRY INC 0.0%
Value ($000) $5,943 Shares 84,400 Est. Cost $74.57 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $5,932 Shares 64,514 Est. Cost $56.29 Unrealized +49.5%
S SENTINELONE INC 0.0%
Value ($000) $5,918 Shares 325,500 Est. Cost $21.70 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $5,886 Shares 81,467 Est. Cost $86.75 Unrealized -13.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $5,875 Shares 77,402 Est. Cost $120.18 Unrealized -33.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $5,867 Shares 52,701 Est. Cost $101.00 Unrealized +0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,856 Shares 143,917 Est. Cost $79.49 Unrealized -36.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $5,835 Shares 60,993 Est. Cost $56.53 Unrealized +85.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5,832 Shares 265,200 Est. Cost $19.51 Unrealized +2.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $5,817 Shares 19,400 Est. Cost $314.89 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $5,806 Shares 106,859 Est. Cost $71.22 Unrealized +4.8%
WCC WESCO INTL INC 0.0%
Value ($000) $5,754 Shares 37,050 Est. Cost $180.88 Unrealized -1.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5,747 Shares 110,400 Est. Cost $47.97 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5,735 Shares 41,500 Est. Cost $189.28 Unrealized -15.3%
IVZ INVESCO LTD 0.0%
Value ($000) $5,630 Shares 371,100 Est. Cost $16.15 Unrealized +1.7%
DE DEERE & CO 0.0%
Value ($000) $5,569 Shares 11,866 Est. Cost $349.22 Unrealized +32.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5,499 Shares 491,400 Est. Cost $10.63 Unrealized +4.7%
DOO BRP INC 0.0%
Value ($000) $5,443 Shares 161,176 Est. Cost $57.20 Unrealized -24.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $5,425 Shares 217,000 Est. Cost $32.59 Unrealized -0.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $5,307 Shares 404,800 Est. Cost $15.71 Unrealized -5.5%
WB WEIBO CORP 0.0%
Value ($000) $5,252 Shares 554,600 Est. Cost $9.23 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5,199 Shares 492,803 Est. Cost $15.04 Unrealized +0.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $5,190 Shares 44,500 Est. Cost $111.90 Unrealized +1.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5,119 Shares 26,000 Est. Cost $187.32 Unrealized +10.6%
WING WINGSTOP INC 0.0%
Value ($000) $5,076 Shares 22,500 Est. Cost $356.15 Unrealized -27.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $5,043 Shares 96,488 Est. Cost $36.29 Unrealized +3.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5,017 Shares 634,200 Est. Cost $9.51 Unrealized -0.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4,985 Shares 63,400 Est. Cost $69.47 Unrealized +20.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,970 Shares 25,100 Est. Cost $198.78 Unrealized +4.8%
SYM SYMBOTIC INC 0.0%
Value ($000) $4,968 Shares 245,800 Est. Cost $25.54 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,944 Shares 313,100 Est. Cost $24.25 Unrealized -29.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $4,815 Shares 18,021 Est. Cost $242.99 Unrealized +0.2%
AIZ ASSURANT INC 0.0%
Value ($000) $4,813 Shares 22,946 Est. Cost $192.63 Unrealized +6.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,809 Shares 289,500 Est. Cost $22.59 Unrealized -19.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $4,742 Shares 7,838,768 Est. Cost $26.91 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $4,703 Shares 78,400 Est. Cost $88.88 Unrealized -21.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,697 Shares 75,700 Est. Cost $102.98 Unrealized -38.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $4,685 Shares 19,266 Est. Cost $264.27 Unrealized +0.0%
FOX FOX CORP 0.0%
Value ($000) $4,660 Shares 88,400 Est. Cost $27.86 Unrealized +76.7%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $4,653 Shares 2,474,784 Est. Cost $1.88 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $4,573 Shares 342,000 Est. Cost $18.86 Unrealized -1.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,550 Shares 73,657 Est. Cost $66.36 Unrealized -0.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,523 Shares 38,200 Est. Cost $108.85 Unrealized -4.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $4,478 Shares 330,500 Est. Cost $15.86 Unrealized 0.0%
TUYA TUYA INC 0.0%
Value ($000) $4,453 Shares 1,469,600 Est. Cost $3.03 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $4,438 Shares 279,500 Est. Cost $11.50 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,408 Shares 68,200 Est. Cost $97.40 Unrealized -24.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4,365 Shares 23,300 Est. Cost $179.33 Unrealized +8.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $4,300 Shares 74,100 Est. Cost $41.16 Unrealized +53.4%
SNAP SNAP INC 0.0%
Value ($000) $4,295 Shares 493,079 Est. Cost $11.27 Unrealized -7.5%
AI C3 AI INC 0.0%
Value ($000) $4,277 Shares 203,200 Est. Cost $28.62 Unrealized -0.9%
ROL ROLLINS INC 0.0%
Value ($000) $4,236 Shares 78,404 Est. Cost $48.21 Unrealized +3.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $4,200 Shares 450,000 Est. Cost $11.07 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $4,168 Shares 15,870 Est. Cost $207.93 Unrealized +30.2%
OKTA OKTA INC 0.0%
Value ($000) $4,146 Shares 39,400 Est. Cost $81.15 Unrealized +20.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4,101 Shares 33,800 Est. Cost $188.77 Unrealized -10.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,076 Shares 40,900 Est. Cost $93.81 Unrealized +9.8%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $4,064 Shares 255,136 Est. Cost $17.05 Unrealized -1.7%
G GENPACT LIMITED 0.0%
Value ($000) $4,040 Shares 80,200 Est. Cost $35.80 Unrealized +37.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4,040 Shares 22,300 Est. Cost $192.09 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $4,027 Shares 45,500 Est. Cost $87.95 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $3,992 Shares 68,400 Est. Cost $67.68 Unrealized -0.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,960 Shares 6,716 Est. Cost $539.83 Unrealized +3.3%
RH RH 0.0%
Value ($000) $3,938 Shares 16,800 Est. Cost $355.69 Unrealized -2.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3,938 Shares 39,364 Est. Cost $139.25 Unrealized -22.4%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $3,927 Shares 407,797 Est. Cost $9.63 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3,902 Shares 91,600 Est. Cost $27.93 Unrealized +54.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,889 Shares 144,000 Est. Cost $27.81 Unrealized -7.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $3,889 Shares 50,440 Est. Cost $84.05 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $3,840 Shares 267,692 Est. Cost $21.67 Unrealized -32.3%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $3,799 Shares 376,500 Est. Cost $5.80 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3,762 Shares 68,700 Est. Cost $67.05 Unrealized -6.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $3,750 Shares 265,800 Est. Cost $15.41 Unrealized +8.7%
TX TERNIUM SA 0.0%
Value ($000) $3,747 Shares 120,249 Est. Cost $37.22 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $3,694 Shares 80,572 Est. Cost $53.74 Unrealized -2.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3,676 Shares 316,100 Est. Cost $14.41 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,579 Shares 28,615 Est. Cost $115.04 Unrealized +8.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,568 Shares 8,514 Est. Cost $347.82 Unrealized +15.9%
SDRL SEADRILL LTD 0.0%
Value ($000) $3,509 Shares 140,346 Est. Cost $34.21 Unrealized -9.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,491 Shares 51,232 Est. Cost $35.49 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $3,418 Shares 41,100 Est. Cost $121.59 Unrealized +0.6%
IEX IDEX CORP 0.0%
Value ($000) $3,371 Shares 18,627 Est. Cost $203.70 Unrealized -3.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,369 Shares 43,400 Est. Cost $79.45 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $3,356 Shares 238,000 Est. Cost $22.96 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $3,355 Shares 51,100 Est. Cost $57.49 Unrealized +25.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,346 Shares 97,100 Est. Cost $34.46 Unrealized
RMD RESMED INC 0.0%
Value ($000) $3,332 Shares 14,884 Est. Cost $234.36 Unrealized -1.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,312 Shares 16,231 Est. Cost $236.52 Unrealized -21.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $3,305 Shares 30,949 Est. Cost $127.05 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3,301 Shares 50,000 Est. Cost $70.41 Unrealized +7.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $3,282 Shares 26,200 Est. Cost $183.28 Unrealized -11.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,259 Shares 8,969 Est. Cost $340.44 Unrealized +2.7%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $3,232 Shares 41,100 Est. Cost $72.46 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $3,195 Shares 131,800 Est. Cost $36.54 Unrealized -25.5%
CAMT CAMTEK LTD 0.0%
Value ($000) $3,186 Shares 55,761 Est. Cost $78.79 Unrealized +2.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,149 Shares 35,274 Est. Cost $89.64 Unrealized -3.7%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $3,141 Shares 161,671 Est. Cost $16.90 Unrealized +24.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $3,119 Shares 182,500 Est. Cost $24.80 Unrealized -15.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3,115 Shares 6,400 Est. Cost $448.22 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,097 Shares 45,700 Est. Cost $72.46 Unrealized -5.6%
VTRS VIATRIS INC 0.0%
Value ($000) $3,039 Shares 348,958 Est. Cost $11.02 Unrealized -9.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3,037 Shares 69,900 Est. Cost $43.52 Unrealized +4.5%
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $3,000 Shares 7,500,000 Est. Cost $10.23 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2,951 Shares 202,295 Est. Cost $27.67 Unrealized -32.1%
MOMO HELLO GROUP INC 0.0%
Value ($000) $2,933 Shares 464,875 Est. Cost $6.31 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2,907 Shares 21,500 Est. Cost $132.08 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,906 Shares 101,862 Est. Cost $23.19 Unrealized +15.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2,859 Shares 175,300 Est. Cost $19.54 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,857 Shares 28,500 Est. Cost $91.53 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $2,812 Shares 450,500 Est. Cost $4.71 Unrealized +25.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2,801 Shares 78,100 Est. Cost $22.44 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $2,796 Shares 77,500 Est. Cost $38.35 Unrealized +4.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,760 Shares 15,400 Est. Cost $158.93 Unrealized -2.4%
LII LENNOX INTL INC 0.0%
Value ($000) $2,738 Shares 4,882 Est. Cost $579.79 Unrealized +3.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $2,697 Shares 45,200 Est. Cost $93.85 Unrealized -1.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,681 Shares 41,200 Est. Cost $56.05 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,662 Shares 28,300 Est. Cost $98.26 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $2,632 Shares 15,800 Est. Cost $116.03 Unrealized +49.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2,627 Shares 23,660 Est. Cost $145.85 Unrealized -19.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,562 Shares 321,800 Est. Cost $15.84 Unrealized -36.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,539 Shares 95,200 Est. Cost $24.51 Unrealized -0.5%
HAFN HAFNIA LTD 0.0%
Value ($000) $2,537 Shares 617,051 Est. Cost $4.94 Unrealized -2.2%
INMD INMODE LTD 0.0%
Value ($000) $2,536 Shares 142,930 Est. Cost $22.90 Unrealized -21.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2,515 Shares 125,478 Est. Cost $22.49 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $2,437 Shares 230,300 Est. Cost $12.10 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $2,431 Shares 379,300 Est. Cost $12.30 Unrealized -32.8%
ODD ODDITY TECH LTD 0.0%
Value ($000) $2,431 Shares 56,194 Est. Cost $41.58 Unrealized +6.9%
BL BLACKLINE INC 0.0%
Value ($000) $2,402 Shares 49,600 Est. Cost $53.86 Unrealized +1.7%
FFIV F5 INC 0.0%
Value ($000) $2,396 Shares 9,000 Est. Cost $163.14 Unrealized +71.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,374 Shares 14,700 Est. Cost $169.69 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $2,365 Shares 38,300 Est. Cost $34.45 Unrealized +91.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2,328 Shares 125,300 Est. Cost $29.33 Unrealized +0.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,315 Shares 150,638 Est. Cost $11.62 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2,310 Shares 24,200 Est. Cost $76.01 Unrealized +31.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,288 Shares 23,700 Est. Cost $99.63 Unrealized +3.3%
DT DYNATRACE INC 0.0%
Value ($000) $2,273 Shares 48,200 Est. Cost $54.09 Unrealized +1.1%
OS ONESTREAM INC 0.0%
Value ($000) $2,271 Shares 106,400 Est. Cost $25.65 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,249 Shares 44,676 Est. Cost $49.68 Unrealized +37.8%
CACI CACI INTL INC 0.0%
Value ($000) $2,238 Shares 6,100 Est. Cost $407.73 Unrealized -6.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,236 Shares 85,600 Est. Cost $37.86 Unrealized -23.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,228 Shares 27,800 Est. Cost $106.17 Unrealized -5.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,222 Shares 15,556 Est. Cost $182.60 Unrealized -9.5%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2,219 Shares 66,309 Est. Cost $42.75 Unrealized -23.7%
SPSC SPS COMM INC 0.0%
Value ($000) $2,203 Shares 16,600 Est. Cost $191.78 Unrealized -18.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,188 Shares 483,070 Est. Cost $3.21 Unrealized +45.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,181 Shares 56,300 Est. Cost $30.42 Unrealized +18.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,164 Shares 76,200 Est. Cost $34.98 Unrealized -23.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,144 Shares 99,900 Est. Cost $24.42 Unrealized
COTY COTY INC 0.0%
Value ($000) $2,122 Shares 387,915 Est. Cost $9.16 Unrealized -31.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,115 Shares 22,200 Est. Cost $82.48 Unrealized +4.7%
CC CHEMOURS CO 0.0%
Value ($000) $2,112 Shares 156,100 Est. Cost $20.68 Unrealized -22.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,092 Shares 3,400 Est. Cost $566.13 Unrealized -0.0%
FMC FMC CORP 0.0%
Value ($000) $2,063 Shares 48,900 Est. Cost $42.23 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $2,059 Shares 17,800 Est. Cost $119.43 Unrealized +1.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,059 Shares 6,091 Est. Cost $327.09 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2,048 Shares 236,000 Est. Cost $9.84 Unrealized -7.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2,046 Shares 126,600 Est. Cost $19.77 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,997 Shares 55,600 Est. Cost $31.25 Unrealized +8.0%
HL HECLA MNG CO 0.0%
Value ($000) $1,991 Shares 358,100 Est. Cost $5.54 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $1,991 Shares 30,800 Est. Cost $107.12 Unrealized -24.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,983 Shares 19,100 Est. Cost $123.34 Unrealized -10.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,976 Shares 60,400 Est. Cost $40.63 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,953 Shares 83,300 Est. Cost $28.95 Unrealized +0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,950 Shares 14,950 Est. Cost $129.36 Unrealized -0.6%
TTC TORO CO 0.0%
Value ($000) $1,942 Shares 26,700 Est. Cost $79.50 Unrealized -0.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,920 Shares 48,900 Est. Cost $45.19 Unrealized -0.3%
PNR PENTAIR PLC 0.0%
Value ($000) $1,900 Shares 21,724 Est. Cost $85.00 Unrealized +11.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,898 Shares 64,600 Est. Cost $34.64 Unrealized -3.4%
CALX CALIX INC 0.0%
Value ($000) $1,896 Shares 53,500 Est. Cost $37.10 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $1,884 Shares 156,054 Est. Cost $13.42 Unrealized -8.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,854 Shares 210,200 Est. Cost $14.98 Unrealized -30.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,846 Shares 241,950 Est. Cost $9.45 Unrealized -21.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,808 Shares 24,400 Est. Cost $79.62 Unrealized -5.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,795 Shares 205,600 Est. Cost $22.82 Unrealized -44.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,791 Shares 91,400 Est. Cost $22.59 Unrealized -0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,788 Shares 109,400 Est. Cost $17.80 Unrealized +6.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,782 Shares 10,600 Est. Cost $172.70 Unrealized +4.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,747 Shares 34,600 Est. Cost $58.83 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $1,731 Shares 57,800 Est. Cost $34.54 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,692 Shares 53,000 Est. Cost $40.74 Unrealized -16.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,678 Shares 32,000 Est. Cost $52.48 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,671 Shares 20,100 Est. Cost $92.69 Unrealized -9.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1,654 Shares 114,900 Est. Cost $15.74 Unrealized +3.8%
SNA SNAP ON INC 0.0%
Value ($000) $1,651 Shares 4,900 Est. Cost $259.11 Unrealized +28.0%
NOV NOV INC 0.0%
Value ($000) $1,639 Shares 107,700 Est. Cost $17.75 Unrealized -15.7%
APPF APPFOLIO INC 0.0%
Value ($000) $1,627 Shares 7,400 Est. Cost $229.15 Unrealized +0.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,624 Shares 13,053 Est. Cost $110.32 Unrealized +0.7%
ASAN ASANA INC 0.0%
Value ($000) $1,591 Shares 109,200 Est. Cost $19.31 Unrealized -1.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,578 Shares 22,600 Est. Cost $64.67 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,577 Shares 150,200 Est. Cost $15.84 Unrealized -28.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,566 Shares 17,994 Est. Cost $59.95 Unrealized +32.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,556 Shares 19,095 Est. Cost $56.54 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $1,550 Shares 296,981 Est. Cost $5.22 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,540 Shares 91,600 Est. Cost $16.51 Unrealized -9.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,538 Shares 3,514 Est. Cost $307.56 Unrealized +43.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,532 Shares 73,800 Est. Cost $22.40 Unrealized -0.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,513 Shares 9,500 Est. Cost $180.91 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,501 Shares 45,384 Est. Cost $24.02 Unrealized +31.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,485 Shares 14,000 Est. Cost $114.39 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,460 Shares 21,710 Est. Cost $37.18 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,458 Shares 53,746 Est. Cost $28.30 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,457 Shares 12,000 Est. Cost $144.41 Unrealized -8.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,455 Shares 135,700 Est. Cost $11.32 Unrealized +16.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,428 Shares 17,100 Est. Cost $71.91 Unrealized +15.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,428 Shares 4,500 Est. Cost $316.44 Unrealized +6.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,425 Shares 11,200 Est. Cost $148.76 Unrealized +3.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,421 Shares 70,300 Est. Cost $16.02 Unrealized +19.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,418 Shares 20,000 Est. Cost $75.27 Unrealized -0.2%
CMA COMERICA INC 0.0%
Value ($000) $1,400 Shares 23,700 Est. Cost $59.56 Unrealized +1.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,378 Shares 12,630 Est. Cost $131.11 Unrealized -10.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,374 Shares 69,894 Est. Cost $23.41 Unrealized +2.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,370 Shares 363,600 Est. Cost $4.55 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,369 Shares 43,600 Est. Cost $19.91 Unrealized +88.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,366 Shares 26,500 Est. Cost $54.93 Unrealized +1.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,354 Shares 58,800 Est. Cost $27.92 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $1,345 Shares 70,700 Est. Cost $21.28 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1,327 Shares 11,400 Est. Cost $107.13 Unrealized +3.6%
BRKR BRUKER CORP 0.0%
Value ($000) $1,323 Shares 31,700 Est. Cost $52.94 Unrealized -2.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,318 Shares 131,800 Est. Cost $10.80 Unrealized -2.9%
LRN STRIDE INC 0.0%
Value ($000) $1,316 Shares 10,400 Est. Cost $81.18 Unrealized +55.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,309 Shares 5,900 Est. Cost $228.98 Unrealized +3.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,301 Shares 15,300 Est. Cost $73.37 Unrealized +2.6%
WSO WATSCO INC 0.0%
Value ($000) $1,280 Shares 2,519 Est. Cost $493.97 Unrealized -0.2%
MONEYLION INC 0.0%
Value ($000) $1,263 Shares 14,600 Est. Cost $86.51 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,261 Shares 49,314 Est. Cost $16.01 Unrealized +69.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,233 Shares 16,200 Est. Cost $79.01 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,230 Shares 5,287 Est. Cost $225.90 Unrealized +6.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,213 Shares 148,700 Est. Cost $9.25 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,208 Shares 10,139 Est. Cost $123.63 Unrealized -5.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,196 Shares 48,288 Est. Cost $288.09 Unrealized -89.2%
APA APA CORPORATION 0.0%
Value ($000) $1,186 Shares 56,400 Est. Cost $28.20 Unrealized -25.4%
KEN KENON HLDGS LTD 0.0%
Value ($000) $1,171 Shares 37,270 Est. Cost $27.69 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1,167 Shares 13,200 Est. Cost $103.98 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $1,138 Shares 12,900 Est. Cost $124.59 Unrealized -26.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $1,133 Shares 77,453 Est. Cost $16.19 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $1,129 Shares 78,200 Est. Cost $15.19 Unrealized +10.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1,122 Shares 101,200 Est. Cost $14.07 Unrealized +2.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,121 Shares 82,700 Est. Cost $24.51 Unrealized -27.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,107 Shares 30,598 Est. Cost $36.20 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,107 Shares 6,400 Est. Cost $173.61 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,106 Shares 5,845 Est. Cost $191.83 Unrealized +2.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,104 Shares 7,000 Est. Cost $119.77 Unrealized +37.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,104 Shares 9,900 Est. Cost $105.60 Unrealized +3.6%
NDSN NORDSON CORP 0.0%
Value ($000) $1,080 Shares 5,355 Est. Cost $243.30 Unrealized -14.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,065 Shares 47,300 Est. Cost $24.08 Unrealized -0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,042 Shares 31,400 Est. Cost $31.07 Unrealized +14.4%
WWD WOODWARD INC 0.0%
Value ($000) $1,040 Shares 5,700 Est. Cost $175.00 Unrealized +5.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,028 Shares 6,500 Est. Cost $190.81 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $1,017 Shares 420,428 Est. Cost $2.71 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,016 Shares 13,000 Est. Cost $79.04 Unrealized +3.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,004 Shares 106,700 Est. Cost $9.41 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $989 Shares 62,500 Est. Cost $20.88 Unrealized -14.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $982 Shares 82,100 Est. Cost $10.55 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $981 Shares 69,200 Est. Cost $20.15 Unrealized -22.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $979 Shares 91,274 Est. Cost $15.19 Unrealized -31.2%
MATX MATSON INC 0.0%
Value ($000) $961 Shares 7,500 Est. Cost $135.45 Unrealized -0.1%
VET VERMILION ENERGY INC 0.0%
Value ($000) $953 Shares 117,728 Est. Cost $38.08 Unrealized -76.5%
LNN LINDSAY CORP 0.0%
Value ($000) $949 Shares 7,500 Est. Cost $126.70 Unrealized +1.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $927 Shares 17,000 Est. Cost $64.34 Unrealized -5.2%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $919 Shares 105,000 Est. Cost $14.04 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $916 Shares 5,500 Est. Cost $167.32 Unrealized +4.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $910 Shares 10,300 Est. Cost $85.59 Unrealized +19.8%
USB US BANCORP DEL 0.0%
Value ($000) $907 Shares 21,474 Est. Cost $35.82 Unrealized +23.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $905 Shares 25,900 Est. Cost $28.61 Unrealized +9.7%
VICR VICOR CORP 0.0%
Value ($000) $898 Shares 19,200 Est. Cost $39.32 Unrealized +34.8%
DNOW DNOW INC 0.0%
Value ($000) $876 Shares 51,300 Est. Cost $13.52 Unrealized +11.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $866 Shares 20,000 Est. Cost $50.64 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $858 Shares 9,400 Est. Cost $91.29 Unrealized
KBR KBR INC 0.0%
Value ($000) $856 Shares 17,189 Est. Cost $63.02 Unrealized -16.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $838 Shares 21,800 Est. Cost $38.18 Unrealized +33.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $836 Shares 3,500 Est. Cost $320.43 Unrealized -24.0%
STE STERIS PLC 0.0%
Value ($000) $809 Shares 3,569 Est. Cost $208.40 Unrealized +4.9%
AIR AAR CORP 0.0%
Value ($000) $806 Shares 14,400 Est. Cost $66.22 Unrealized +0.3%
AA ALCOA CORP 0.0%
Value ($000) $793 Shares 26,000 Est. Cost $36.75 Unrealized -5.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $782 Shares 92,200 Est. Cost $10.34 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $779 Shares 42,561 Est. Cost $16.22 Unrealized +16.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $775 Shares 58,000 Est. Cost $21.52 Unrealized -34.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $767 Shares 10,600 Est. Cost $89.43 Unrealized -6.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $737 Shares 33,000 Est. Cost $26.05 Unrealized +0.5%
RPD RAPID7 INC 0.0%
Value ($000) $732 Shares 27,600 Est. Cost $38.59 Unrealized -11.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $728 Shares 14,800 Est. Cost $47.14 Unrealized +39.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $708 Shares 37,100 Est. Cost $46.03 Unrealized -45.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $707 Shares 16,400 Est. Cost $41.14 Unrealized +6.5%
CROX CROCS INC 0.0%
Value ($000) $701 Shares 6,600 Est. Cost $103.63 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $667 Shares 1,810 Est. Cost $322.01 Unrealized +20.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $643 Shares 41,676 Est. Cost $15.20 Unrealized +27.7%
NORDSTROM INC 0.0%
Value ($000) $643 Shares 26,300 Est. Cost $20.43 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $639 Shares 15,800 Est. Cost $52.09 Unrealized -17.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $633 Shares 2,600 Est. Cost $306.77 Unrealized -1.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $632 Shares 31,000 Est. Cost $31.24 Unrealized -23.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $622 Shares 20,600 Est. Cost $14.63 Unrealized +100.7%
MHO M/I HOMES INC 0.0%
Value ($000) $617 Shares 5,400 Est. Cost $141.11 Unrealized -13.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $600 Shares 81,800 Est. Cost $7.71 Unrealized -0.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $582 Shares 29,800 Est. Cost $16.27 Unrealized +46.2%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $580 Shares 72,000 Est. Cost $14.39 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $574 Shares 40,400 Est. Cost $14.56 Unrealized +5.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $569 Shares 64,700 Est. Cost $10.65 Unrealized -8.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $568 Shares 6,729 Est. Cost $70.49 Unrealized +13.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $566 Shares 32,000 Est. Cost $23.04 Unrealized -10.9%
AGCO AGCO CORP 0.0%
Value ($000) $564 Shares 6,094 Est. Cost $100.56 Unrealized -4.0%
HUBB HUBBELL INC 0.0%
Value ($000) $563 Shares 1,700 Est. Cost $383.42 Unrealized -0.2%
KSS KOHLS CORP 0.0%
Value ($000) $549 Shares 67,100 Est. Cost $23.64 Unrealized -50.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $547 Shares 5,400 Est. Cost $88.97 Unrealized +9.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $528 Shares 1,700 Est. Cost $194.93 Unrealized +75.5%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $527 Shares 97,200 Est. Cost $10.64 Unrealized -34.2%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $527 Shares 108,562 Est. Cost $18.09 Unrealized -47.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $525 Shares 21,619 Est. Cost $31.90 Unrealized -13.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $523 Shares 21,400 Est. Cost $31.43 Unrealized -18.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $515 Shares 4,940 Est. Cost $113.13 Unrealized -21.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $514 Shares 9,600 Est. Cost $29.28 Unrealized +124.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $512 Shares 15,600 Est. Cost $36.90 Unrealized -1.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $490 Shares 2,800 Est. Cost $181.12 Unrealized -0.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $490 Shares 2,900 Est. Cost $255.60 Unrealized -13.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $484 Shares 8,300 Est. Cost $65.42 Unrealized -9.7%
QNST QUINSTREET INC 0.0%
Value ($000) $480 Shares 26,900 Est. Cost $21.02 Unrealized -0.3%
DOX AMDOCS LTD 0.0%
Value ($000) $476 Shares 5,200 Est. Cost $79.21 Unrealized +7.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $466 Shares 1,600 Est. Cost $314.42 Unrealized +2.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $466 Shares 4,000 Est. Cost $116.37 Unrealized +4.3%
MTB M & T BK CORP 0.0%
Value ($000) $457 Shares 2,556 Est. Cost $148.06 Unrealized +24.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $454 Shares 109,200 Est. Cost $4.94 Unrealized 0.0%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $445 Shares 25,600 Est. Cost $17.37 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $443 Shares 7,100 Est. Cost $64.71 Unrealized +18.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $427 Shares 1,794 Est. Cost $228.49 Unrealized +17.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $419 Shares 7,200 Est. Cost $84.37 Unrealized -19.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $418 Shares 1,300 Est. Cost $326.71 Unrealized +3.2%
ALIT ALIGHT INC 0.0%
Value ($000) $409 Shares 69,000 Est. Cost $7.02 Unrealized -9.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $409 Shares 12,055 Est. Cost $45.66 Unrealized -28.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $408 Shares 3,800 Est. Cost $136.65 Unrealized -2.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $395 Shares 2,600 Est. Cost $137.88 Unrealized +13.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $391 Shares 4,100 Est. Cost $110.07 Unrealized +3.5%
PD PAGERDUTY INC 0.0%
Value ($000) $380 Shares 20,800 Est. Cost $19.76 Unrealized -7.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $377 Shares 27,100 Est. Cost $15.50 Unrealized -6.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $370 Shares 5,800 Est. Cost $79.78 Unrealized -9.2%
SITM SITIME CORP 0.0%
Value ($000) $367 Shares 2,400 Est. Cost $184.20 Unrealized +4.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $364 Shares 1,100 Est. Cost $281.26 Unrealized +16.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $364 Shares 700 Est. Cost $450.42 Unrealized +11.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $362 Shares 43,200 Est. Cost $7.82 Unrealized +6.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $362 Shares 6,300 Est. Cost $73.05 Unrealized -1.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $360 Shares 7,000 Est. Cost $45.33 Unrealized +9.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $338 Shares 7,000 Est. Cost $49.87 Unrealized +3.9%
COUR COURSERA INC 0.0%
Value ($000) $333 Shares 50,000 Est. Cost $18.54 Unrealized -57.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $332 Shares 5,600 Est. Cost $82.78 Unrealized -12.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $331 Shares 2,300 Est. Cost $156.07 Unrealized +2.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $326 Shares 3,900 Est. Cost $84.56 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $320 Shares 5,500 Est. Cost $52.47 Unrealized +19.1%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $316 Shares 588,235 Est. Cost $16.24 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $315 Shares 1,400 Est. Cost $182.23 Unrealized +34.1%
AN AUTONATION INC 0.0%
Value ($000) $308 Shares 1,900 Est. Cost $178.41 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $306 Shares 20,500 Est. Cost $28.68 Unrealized -38.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $306 Shares 6,100 Est. Cost $42.15 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $296 Shares 2,100 Est. Cost $145.90 Unrealized +0.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $287 Shares 4,900 Est. Cost $72.31 Unrealized -6.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $286 Shares 4,700 Est. Cost $55.69 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $285 Shares 15,300 Est. Cost $14.91 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $284 Shares 3,000 Est. Cost $91.05 Unrealized +5.4%
ITT ITT INC 0.0%
Value ($000) $284 Shares 2,200 Est. Cost $81.57 Unrealized +74.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $281 Shares 11,300 Est. Cost $18.71 Unrealized +28.0%
SKECHERS U S A INC 0.0%
Value ($000) $273 Shares 4,800 Est. Cost $52.87 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $269 Shares 4,500 Est. Cost $60.52 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $268 Shares 13,500 Est. Cost $17.29 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $268 Shares 4,000 Est. Cost $57.41 Unrealized +4.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $264 Shares 35,000 Est. Cost $17.57 Unrealized -19.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $262 Shares 24,100 Est. Cost $16.05 Unrealized +4.2%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $261 Shares 43,800 Est. Cost $9.73 Unrealized -23.7%
KVYO KLAVIYO INC 0.0%
Value ($000) $257 Shares 8,500 Est. Cost $35.56 Unrealized +13.5%
EVER EVERQUOTE INC 0.0%
Value ($000) $254 Shares 9,700 Est. Cost $22.74 Unrealized +0.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $253 Shares 4,000 Est. Cost $76.80 Unrealized -12.5%
DDS DILLARDS INC 0.0%
Value ($000) $251 Shares 700 Est. Cost $369.66 Unrealized +11.4%
GMS INC 0.0%
Value ($000) $249 Shares 3,400 Est. Cost $74.54 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $246 Shares 56,600 Est. Cost $6.96 Unrealized +7.0%
OGN ORGANON & CO 0.0%
Value ($000) $243 Shares 16,300 Est. Cost $16.94 Unrealized -10.8%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $242 Shares 13,300 Est. Cost $21.91 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $241 Shares 10,000 Est. Cost $30.78 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $241 Shares 30,500 Est. Cost $6.85 Unrealized +13.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $239 Shares 7,300 Est. Cost $33.87 Unrealized +4.6%
ENS ENERSYS 0.0%
Value ($000) $238 Shares 2,600 Est. Cost $96.63 Unrealized +0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $235 Shares 3,500 Est. Cost $68.78 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $234 Shares 1,300 Est. Cost $168.21 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $233 Shares 3,800 Est. Cost $66.83 Unrealized +0.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $233 Shares 43,800 Est. Cost $5.31 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $232 Shares 53,600 Est. Cost $2.42 Unrealized +44.0%
DAYFORCE INC 0.0%
Value ($000) $230 Shares 3,939 Est. Cost $60.82 Unrealized +6.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $228 Shares 800 Est. Cost $272.59 Unrealized +19.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $227 Shares 8,100 Est. Cost $27.75 Unrealized -6.5%
HANESBRANDS INC 0.0%
Value ($000) $226 Shares 39,200 Est. Cost $7.40 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $223 Shares 56,700 Est. Cost $4.74 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $220 Shares 19,900 Est. Cost $16.81 Unrealized -22.5%
UI UBIQUITI INC 0.0%
Value ($000) $217 Shares 700 Est. Cost $353.51 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $216 Shares 1,900 Est. Cost $130.23 Unrealized +1.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $215 Shares 13,500 Est. Cost $16.95 Unrealized -1.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $213 Shares 1,300 Est. Cost $217.96 Unrealized -17.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $212 Shares 6,400 Est. Cost $34.36 Unrealized +4.3%
FIVN FIVE9 INC 0.0%
Value ($000) $212 Shares 7,800 Est. Cost $63.56 Unrealized -42.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $211 Shares 2,100 Est. Cost $125.40 Unrealized -2.9%
GTN GRAY MEDIA INC 0.0%
Value ($000) $210 Shares 48,600 Est. Cost $4.67 Unrealized -15.8%
SKYW SKYWEST INC 0.0%
Value ($000) $210 Shares 2,400 Est. Cost $102.11 Unrealized +0.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $209 Shares 9,000 Est. Cost $31.15 Unrealized -18.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 10,100 Est. Cost $22.65 Unrealized +6.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $206 Shares 11,700 Est. Cost $20.06 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $205 Shares 4,000 Est. Cost $70.59 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $204 Shares 6,100 Est. Cost $39.17 Unrealized -0.2%
GATX GATX CORP 0.0%
Value ($000) $202 Shares 1,300 Est. Cost $140.79 Unrealized +11.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $201 Shares 2,626 Est. Cost $98.11 Unrealized -25.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $195 Shares 1,300 Est. Cost $171.86 Unrealized -6.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $191 Shares 7,000 Est. Cost $28.00 Unrealized +3.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $191 Shares 500 Est. Cost $408.46 Unrealized +7.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $191 Shares 7,500 Est. Cost $19.38 Unrealized +27.9%
ROG ROGERS CORP 0.0%
Value ($000) $182 Shares 2,700 Est. Cost $104.22 Unrealized -17.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $181 Shares 21,000 Est. Cost $9.51 Unrealized -25.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $181 Shares 1,800 Est. Cost $55.10 Unrealized +81.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $177 Shares 88,700 Est. Cost $2.00 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $175 Shares 5,000 Est. Cost $45.29 Unrealized -13.6%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $174 Shares 39,400 Est. Cost $5.50 Unrealized -14.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $174 Shares 400 Est. Cost $383.01 Unrealized +6.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $161 Shares 800 Est. Cost $204.10 Unrealized +6.9%
NSP INSPERITY INC 0.0%
Value ($000) $161 Shares 1,800 Est. Cost $77.70 Unrealized +2.4%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $159 Shares 1,300 Est. Cost $116.70 Unrealized +8.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $159 Shares 3,100 Est. Cost $57.60 Unrealized +0.7%
KFRC KFORCE INC 0.0%
Value ($000) $156 Shares 3,200 Est. Cost $55.30 Unrealized -5.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $156 Shares 11,400 Est. Cost $14.61 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $156 Shares 13,400 Est. Cost $12.48 Unrealized +3.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $155 Shares 2,000 Est. Cost $81.83 Unrealized -2.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $153 Shares 3,900 Est. Cost $51.64 Unrealized -13.2%
EOLS EVOLUS INC 0.0%
Value ($000) $153 Shares 12,700 Est. Cost $13.08 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $152 Shares 500 Est. Cost $366.68 Unrealized -12.7%
GTLB GITLAB INC 0.0%
Value ($000) $150 Shares 3,200 Est. Cost $56.97 Unrealized +7.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $148 Shares 1,100 Est. Cost $195.84 Unrealized -15.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $148 Shares 1,500 Est. Cost $124.44 Unrealized +7.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $147 Shares 2,500 Est. Cost $62.93 Unrealized -1.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $146 Shares 37,126 Est. Cost $11.59 Unrealized -65.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $146 Shares 1,400 Est. Cost $117.73 Unrealized +11.9%
WK WORKIVA INC 0.0%
Value ($000) $144 Shares 1,900 Est. Cost $93.44 Unrealized +1.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $144 Shares 2,700 Est. Cost $45.92 Unrealized +24.9%
HROW HARROW INC 0.0%
Value ($000) $144 Shares 5,400 Est. Cost $44.15 Unrealized -32.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 900 Est. Cost $128.79 Unrealized +16.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $143 Shares 5,147 Est. Cost $36.45 Unrealized -6.7%
CXM SPRINKLR INC 0.0%
Value ($000) $139 Shares 16,700 Est. Cost $8.37 Unrealized +4.6%
UNM UNUM GROUP 0.0%
Value ($000) $138 Shares 1,700 Est. Cost $41.79 Unrealized +84.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $137 Shares 1,300 Est. Cost $78.64 Unrealized +31.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $136 Shares 32,800 Est. Cost $4.76 Unrealized -6.0%
CARG CARGURUS INC 0.0%
Value ($000) $134 Shares 4,600 Est. Cost $34.34 Unrealized +2.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $133 Shares 4,500 Est. Cost $33.60 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $130 Shares 32,900 Est. Cost $9.93 Unrealized -40.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $130 Shares 18,900 Est. Cost $7.29 Unrealized -21.8%
CHGG CHEGG INC 0.0%
Value ($000) $130 Shares 203,100 Est. Cost $2.10 Unrealized -41.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $129 Shares 1,500 Est. Cost $67.75 Unrealized +21.1%
CAL CALERES INC 0.0%
Value ($000) $128 Shares 7,400 Est. Cost $23.14 Unrealized -23.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $126 Shares 7,500 Est. Cost $15.03 Unrealized +28.3%
AMRC AMERESCO INC 0.0%
Value ($000) $126 Shares 10,400 Est. Cost $28.88 Unrealized -37.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $126 Shares 24,300 Est. Cost $10.30 Unrealized -39.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $125 Shares 550 Est. Cost $194.18 Unrealized +9.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $122 Shares 1,700 Est. Cost $86.99 Unrealized -9.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $121 Shares 13,400 Est. Cost $15.85 Unrealized -33.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $120 Shares 2,800 Est. Cost $41.71 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $118 Shares 18,700 Est. Cost $8.33 Unrealized +0.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $118 Shares 6,600 Est. Cost $20.46 Unrealized +11.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $117 Shares 2,100 Est. Cost $59.85 Unrealized +0.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $116 Shares 2,900 Est. Cost $42.01 Unrealized +48.0%
PLUS EPLUS INC 0.0%
Value ($000) $116 Shares 1,900 Est. Cost $87.36 Unrealized -19.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $116 Shares 5,800 Est. Cost $18.19 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $115 Shares 3,300 Est. Cost $36.38 Unrealized +9.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $115 Shares 4,300 Est. Cost $28.16 Unrealized -0.3%
NPO ENPRO INC 0.0%
Value ($000) $113 Shares 700 Est. Cost $173.58 Unrealized +3.5%
BELFB BEL FUSE INC 0.0%
Value ($000) $112 Shares 1,500 Est. Cost $79.79 Unrealized -0.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $112 Shares 700 Est. Cost $175.28 Unrealized -5.2%
PTLO PORTILLOS INC 0.0%
Value ($000) $112 Shares 9,400 Est. Cost $13.01 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $111 Shares 5,800 Est. Cost $34.74 Unrealized -15.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $110 Shares 40,600 Est. Cost $3.59 Unrealized -13.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $109 Shares 1,300 Est. Cost $84.50 Unrealized +9.1%
TKR TIMKEN CO 0.0%
Value ($000) $109 Shares 1,514 Est. Cost $85.57 Unrealized -9.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $107 Shares 4,500 Est. Cost $26.87 Unrealized -10.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $107 Shares 4,100 Est. Cost $31.75 Unrealized -3.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $107 Shares 6,200 Est. Cost $18.93 Unrealized +2.7%
EXPO EXPONENT INC 0.0%
Value ($000) $105 Shares 1,300 Est. Cost $88.07 Unrealized -2.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $105 Shares 1,600 Est. Cost $57.47 Unrealized +26.5%
APPN APPIAN CORP 0.0%
Value ($000) $104 Shares 3,600 Est. Cost $33.19 Unrealized -1.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $101 Shares 3,700 Est. Cost $21.85 Unrealized +32.6%
BDC BELDEN INC 0.0%
Value ($000) $100 Shares 1,000 Est. Cost $90.61 Unrealized +22.2%
TRU TRANSUNION 0.0%
Value ($000) $100 Shares 1,200 Est. Cost $98.63 Unrealized -7.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $99 Shares 16,300 Est. Cost $7.42 Unrealized -6.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $98 Shares 13,200 Est. Cost $3.77 Unrealized +104.0%
COHR COHERENT CORP 0.0%
Value ($000) $97 Shares 1,500 Est. Cost $87.44 Unrealized -5.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $96 Shares 100 Est. Cost $923.03 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $96 Shares 3,600 Est. Cost $40.29 Unrealized -14.9%
MAT MATTEL INC 0.0%
Value ($000) $95 Shares 4,900 Est. Cost $19.41 Unrealized +2.2%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $95 Shares 3,200 Est. Cost $33.22 Unrealized +2.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $94 Shares 2,300 Est. Cost $51.74 Unrealized -21.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $93 Shares 1,700 Est. Cost $51.92 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $92 Shares 3,400 Est. Cost $53.90 Unrealized -31.7%
AVT AVNET INC 0.0%
Value ($000) $91 Shares 1,900 Est. Cost $44.96 Unrealized +9.8%
CIEN CIENA CORP 0.0%
Value ($000) $91 Shares 1,500 Est. Cost $79.05 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $90 Shares 7,400 Est. Cost $15.67 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $89 Shares 800 Est. Cost $114.72 Unrealized +3.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $88 Shares 6,300 Est. Cost $20.88 Unrealized -29.2%
TNC TENNANT CO 0.0%
Value ($000) $88 Shares 1,100 Est. Cost $83.80 Unrealized -0.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $88 Shares 445 Est. Cost $210.57 Unrealized +3.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $87 Shares 2,100 Est. Cost $46.81 Unrealized -12.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $87 Shares 2,300 Est. Cost $51.86 Unrealized -15.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $86 Shares 3,400 Est. Cost $27.66 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $86 Shares 600 Est. Cost $116.26 Unrealized +15.7%
CRNC CERENCE INC 0.0%
Value ($000) $85 Shares 10,700 Est. Cost $5.02 Unrealized +145.2%
ARHS ARHAUS INC 0.0%
Value ($000) $84 Shares 9,700 Est. Cost $10.70 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $83 Shares 11,400 Est. Cost $8.36 Unrealized -15.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 10,641 Est. Cost $12.49 Unrealized -35.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $78 Shares 2,700 Est. Cost $32.45 Unrealized -1.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $68.45 Unrealized +24.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $78 Shares 400 Est. Cost $143.78 Unrealized +32.5%
SFIX STITCH FIX INC 0.0%
Value ($000) $77 Shares 23,800 Est. Cost $4.56 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $75 Shares 3,000 Est. Cost $33.47 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $90.42 Unrealized -1.7%
VSEC VSE CORP 0.0%
Value ($000) $72 Shares 600 Est. Cost $106.92 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $72 Shares 2,451 Est. Cost $33.56 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $71 Shares 1,500 Est. Cost $29.55 Unrealized +62.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $70 Shares 6,000 Est. Cost $13.67 Unrealized -3.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $70 Shares 1,300 Est. Cost $71.06 Unrealized -18.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $69 Shares 460 Est. Cost $193.64 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $68 Shares 800 Est. Cost $152.96 Unrealized -31.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 13,900 Est. Cost $6.79 Unrealized -5.1%
QTRX QUANTERIX CORP 0.0%
Value ($000) $66 Shares 10,200 Est. Cost $14.93 Unrealized -44.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $66 Shares 500 Est. Cost $146.61 Unrealized -10.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $66 Shares 2,200 Est. Cost $26.49 Unrealized +14.0%
AGX ARGAN INC 0.0%
Value ($000) $66 Shares 500 Est. Cost $135.95 Unrealized +1.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $71.13 Unrealized -11.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $64 Shares 10,300 Est. Cost $6.34 Unrealized -15.6%
WEN WENDYS CO 0.0%
Value ($000) $64 Shares 4,400 Est. Cost $18.18 Unrealized -17.2%
THE ODP CORP 0.0%
Value ($000) $63 Shares 4,400 Est. Cost $16.24 Unrealized
LESLIES INC 0.0%
Value ($000) $62 Shares 84,500 Est. Cost $1.88 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $61 Shares 1,700 Est. Cost $31.51 Unrealized +39.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $61 Shares 2,900 Est. Cost $19.77 Unrealized +13.7%
CNMD CONMED CORP 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $70.10 Unrealized -9.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $60 Shares 2,400 Est. Cost $24.96 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $59 Shares 17,884 Est. Cost $5.08 Unrealized -18.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $59 Shares 9,500 Est. Cost $7.44 Unrealized +0.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $59 Shares 300 Est. Cost $247.56 Unrealized -7.5%
AOS SMITH A O CORP 0.0%
Value ($000) $59 Shares 900 Est. Cost $72.86 Unrealized -8.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $59 Shares 400 Est. Cost $159.40 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $59 Shares 1,500 Est. Cost $36.82 Unrealized +17.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $59 Shares 1,700 Est. Cost $35.74 Unrealized +1.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $57 Shares 15,700 Est. Cost $8.44 Unrealized -47.0%
CRI CARTERS INC 0.0%
Value ($000) $57 Shares 1,400 Est. Cost $57.71 Unrealized -20.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $56 Shares 2,500 Est. Cost $23.23 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $56 Shares 1,700 Est. Cost $36.00 Unrealized -11.8%
ABM ABM INDS INC 0.0%
Value ($000) $52 Shares 1,100 Est. Cost $48.43 Unrealized +3.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $52 Shares 2,400 Est. Cost $23.24 Unrealized +19.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $65.05 Unrealized -12.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $51 Shares 400 Est. Cost $113.44 Unrealized +8.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $51 Shares 2,300 Est. Cost $36.35 Unrealized -20.1%
UPWK UPWORK INC 0.0%
Value ($000) $50 Shares 3,800 Est. Cost $13.96 Unrealized +9.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $48 Shares 2,400 Est. Cost $26.89 Unrealized -7.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $47 Shares 1,500 Est. Cost $36.95 Unrealized -16.9%
UDMY UDEMY INC 0.0%
Value ($000) $46 Shares 5,900 Est. Cost $8.45 Unrealized +0.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $46 Shares 800 Est. Cost $61.93 Unrealized +8.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $45 Shares 400 Est. Cost $135.11 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $43 Shares 600 Est. Cost $99.79 Unrealized -23.7%
BMBL BUMBLE INC 0.0%
Value ($000) $43 Shares 10,000 Est. Cost $13.64 Unrealized -52.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $42 Shares 700 Est. Cost $45.96 Unrealized +26.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $42 Shares 1,200 Est. Cost $35.77 Unrealized +10.2%
MNRO MONRO INC 0.0%
Value ($000) $42 Shares 2,900 Est. Cost $25.87 Unrealized -26.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $42 Shares 800 Est. Cost $76.18 Unrealized -17.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $41 Shares 600 Est. Cost $63.78 Unrealized +6.4%
INTA INTAPP INC 0.0%
Value ($000) $41 Shares 700 Est. Cost $52.24 Unrealized +26.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $41 Shares 6,200 Est. Cost $7.34 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $41 Shares 19,200 Est. Cost $3.11 Unrealized +9.4%
MRC GLOBAL INC 0.0%
Value ($000) $39 Shares 3,400 Est. Cost $12.82 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $39 Shares 500 Est. Cost $61.66 Unrealized +14.2%
VERINT SYS INC 0.0%
Value ($000) $37 Shares 2,100 Est. Cost $27.45 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $44.03 Unrealized -38.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $33 Shares 3,300 Est. Cost $10.73 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $33 Shares 1,700 Est. Cost $18.44 Unrealized +11.9%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $32 Shares 3,900 Est. Cost $14.55 Unrealized -4.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $32 Shares 11,900 Est. Cost $3.25 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $32 Shares 200 Est. Cost $169.19 Unrealized +8.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 300 Est. Cost $105.91 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $31 Shares 200 Est. Cost $143.31 Unrealized +11.4%
RUN SUNRUN INC 0.0%
Value ($000) $30 Shares 5,200 Est. Cost $15.46 Unrealized -46.7%
RDNT RADNET INC 0.0%
Value ($000) $30 Shares 600 Est. Cost $73.77 Unrealized -19.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $29 Shares 500 Est. Cost $101.40 Unrealized -29.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $28 Shares 600 Est. Cost $76.04 Unrealized -34.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $27 Shares 500 Est. Cost $72.60 Unrealized -23.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $27 Shares 1,400 Est. Cost $20.40 Unrealized -12.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $27 Shares 300 Est. Cost $54.27 Unrealized +59.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $26 Shares 2,800 Est. Cost $13.63 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $23.16 Unrealized -5.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $25 Shares 1,800 Est. Cost $13.76 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $25 Shares 800 Est. Cost $26.52 Unrealized +34.5%
ARVN ARVINAS INC 0.0%
Value ($000) $22 Shares 3,200 Est. Cost $24.30 Unrealized -35.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $22 Shares 100 Est. Cost $260.96 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $21 Shares 12,900 Est. Cost $1.65 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $99.68 Unrealized -23.3%
ADEA ADEIA INC 0.0%
Value ($000) $21 Shares 1,600 Est. Cost $13.73 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $19 Shares 600 Est. Cost $31.67 Unrealized +17.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $19 Shares 3,000 Est. Cost $13.38 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $19 Shares 6,600 Est. Cost $3.54 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $22.76 Unrealized +9.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $17 Shares 500 Est. Cost $40.46 Unrealized +0.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $17 Shares 100 Est. Cost $159.24 Unrealized +30.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $17 Shares 2,700 Est. Cost $7.01 Unrealized +8.7%
HY HYSTER-YALE INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $48.02 Unrealized 0.0%
COUCHBASE INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.75 Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $16 Shares 1,600 Est. Cost $11.67 Unrealized -12.8%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $15 Shares 2,600 Est. Cost $10.10 Unrealized -34.0%
VERX VERTEX INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $45.68 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $14 Shares 300 Est. Cost $45.42 Unrealized +11.2%
ICUI ICU MED INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $155.20 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $14 Shares 200 Est. Cost $66.89 Unrealized -1.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $13 Shares 200 Est. Cost $90.30 Unrealized -12.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $22.70 Unrealized +30.9%
REAL THE REALREAL INC 0.0%
Value ($000) $12 Shares 2,200 Est. Cost $5.32 Unrealized +42.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $12 Shares 900 Est. Cost $11.82 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $175.24 Unrealized -31.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $10 Shares 28 Est. Cost $271.57 Unrealized +30.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $9 Shares 240 Est. Cost $52.27 Unrealized -20.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $78.49 Unrealized +29.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $9 Shares 144 Est. Cost $65.69 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $8 Shares 198 Est. Cost $36.62 Unrealized +21.4%
CTS CTS CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $49.12 Unrealized -5.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $8 Shares 281 Est. Cost $33.59 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $7.22 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $8 Shares 179 Est. Cost $50.81 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $127.10 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $8 Shares 6,500 Est. Cost $2.02 Unrealized -24.0%
CBZ CBIZ INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $63.74 Unrealized +26.2%
SAIA SAIA INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $494.69 Unrealized -12.1%
GTLS CHART INDS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $184.15 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 3,300 Est. Cost $2.87 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $6 Shares 864 Est. Cost $43.21 Unrealized -79.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $6 Shares 800 Est. Cost $24.53 Unrealized -59.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $5 Shares 1,700 Est. Cost $3.68 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 100 Est. Cost $39.21 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.08 Unrealized +94.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $4 Shares 300 Est. Cost $19.04 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $63.76 Unrealized -34.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.66 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
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.44 Unrealized -26.6%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.19 Unrealized +35.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.05 Unrealized