CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

CIK: 0001283718 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $116,925,874 (100.0% shares, 0.0% debt)

Holdings (1,345)

NVDA NVIDIA CORPORATION 4.9%
Value ($000) $5,784,028 Shares 36,610,091 Est. Cost $98.62 Unrealized +27.6%
MSFT MICROSOFT CORP 4.7%
Value ($000) $5,510,332 Shares 11,078,049 Est. Cost $367.80 Unrealized +17.6%
AAPL APPLE INC 4.0%
Value ($000) $4,707,382 Shares 22,943,811 Est. Cost $198.91 Unrealized +1.3%
AMZN AMAZON COM INC 2.5%
Value ($000) $2,877,713 Shares 13,116,881 Est. Cost $167.48 Unrealized +18.2%
MA MASTERCARD INCORPORATED 2.0%
Value ($000) $2,320,143 Shares 4,128,809 Est. Cost $255.84 Unrealized +115.6%
META META PLATFORMS INC 1.9%
Value ($000) $2,212,669 Shares 2,997,831 Est. Cost $288.22 Unrealized +113.9%
AVGO BROADCOM INC 1.8%
Value ($000) $2,119,777 Shares 7,690,105 Est. Cost $172.79 Unrealized +25.0%
SRAD SPORTRADAR GROUP AG 1.6%
Value ($000) $1,914,263 Shares 68,171,745 Est. Cost $21.69 Unrealized
GE GE AEROSPACE 1.5%
Value ($000) $1,701,724 Shares 6,611,463 Est. Cost $115.21 Unrealized +89.7%
VIK VIKING HOLDINGS LTD 1.4%
Value ($000) $1,670,361 Shares 31,344,744 Est. Cost $30.16 Unrealized +46.3%
GOOGL ALPHABET INC 1.4%
Value ($000) $1,630,074 Shares 9,249,698 Est. Cost $121.10 Unrealized +34.8%
INFORMATICA INC 1.3%
Value ($000) $1,567,649 Shares 64,379,838 Est. Cost $36.98 Unrealized
LIN LINDE PLC 1.3%
Value ($000) $1,542,145 Shares 3,286,894 Est. Cost $354.49 Unrealized +27.6%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $1,382,130 Shares 2,237,000 Est. Cost $406.77 Unrealized
TMUS T-MOBILE US INC 1.2%
Value ($000) $1,380,300 Shares 5,793,249 Est. Cost $184.69 Unrealized +30.7%
LYV LIVE NATION ENTERTAINMENT IN 1.1%
Value ($000) $1,332,205 Shares 8,806,221 Est. Cost $50.42 Unrealized +173.0%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $1,294,680 Shares 4,465,799 Est. Cost $153.26 Unrealized +64.9%
DLR DIGITAL RLTY TR INC 1.1%
Value ($000) $1,282,446 Shares 7,356,429 Est. Cost $122.89 Unrealized +30.3%
CNQ CANADIAN NAT RES LTD 1.0%
Value ($000) $1,188,612 Shares 37,793,376 Est. Cost $26.32 Unrealized +13.9%
TSLA TESLA INC 1.0%
Value ($000) $1,142,112 Shares 3,595,392 Est. Cost $264.60 Unrealized +13.9%
GOOG ALPHABET INC 1.0%
Value ($000) $1,113,938 Shares 6,279,599 Est. Cost $128.11 Unrealized +28.7%
TRP TC ENERGY CORP 0.9%
Value ($000) $1,025,220 Shares 20,986,748 Est. Cost $39.76 Unrealized +21.9%
WAY WAYSTAR HLDG CORP 0.9%
Value ($000) $1,020,288 Shares 24,964,225 Est. Cost $21.67 Unrealized +77.8%
EQH EQUITABLE HLDGS INC 0.8%
Value ($000) $988,295 Shares 17,616,671 Est. Cost $19.80 Unrealized +156.0%
UNP UNION PAC CORP 0.8%
Value ($000) $949,098 Shares 4,125,080 Est. Cost $135.10 Unrealized +61.7%
TD TORONTO DOMINION BK ONT 0.8%
Value ($000) $917,832 Shares 12,470,618 Est. Cost $61.46 Unrealized +6.2%
RY ROYAL BK CDA 0.8%
Value ($000) $905,726 Shares 6,867,900 Est. Cost $108.49 Unrealized +12.7%
NFLX NETFLIX INC 0.8%
Value ($000) $902,840 Shares 674,199 Est. Cost $39.76 Unrealized +184.4%
LLY ELI LILLY & CO 0.8%
Value ($000) $898,238 Shares 1,152,281 Est. Cost $578.37 Unrealized +33.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $877,717 Shares 1,806,857 Est. Cost $382.46 Unrealized +32.8%
EQIX EQUINIX INC 0.8%
Value ($000) $876,944 Shares 1,102,423 Est. Cost $677.57 Unrealized +23.3%
BAC BANK AMERICA CORP 0.6%
Value ($000) $710,271 Shares 15,009,961 Est. Cost $30.12 Unrealized +37.6%
IQV IQVIA HLDGS INC 0.6%
Value ($000) $656,911 Shares 4,168,479 Est. Cost $158.75 Unrealized -5.2%
IWM ISHARES TR 0.6%
Value ($000) $649,528 Shares 3,010,000 Est. Cost $206.13 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $637,668 Shares 5,915,291 Est. Cost $107.28 Unrealized -2.6%
SHOP SHOPIFY INC 0.5%
Value ($000) $609,416 Shares 5,280,409 Est. Cost $63.73 Unrealized +56.9%
ENB ENBRIDGE INC 0.5%
Value ($000) $599,556 Shares 13,213,321 Est. Cost $37.43 Unrealized +17.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $591,933 Shares 1,089,293 Est. Cost $382.18 Unrealized +36.8%
D DOMINION ENERGY INC 0.5%
Value ($000) $589,802 Shares 10,435,275 Est. Cost $65.66 Unrealized -19.0%
CRM SALESFORCE INC 0.5%
Value ($000) $560,160 Shares 2,054,201 Est. Cost $248.30 Unrealized +7.1%
HD HOME DEPOT INC 0.5%
Value ($000) $553,626 Shares 1,510,000 Est. Cost $337.08 Unrealized +5.6%
RNW RENEW ENERGY GLOBAL PLC 0.5%
Value ($000) $528,623 Shares 76,501,166 Est. Cost $8.79 Unrealized -25.7%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $506,937 Shares 4,719,646 Est. Cost $43.40 Unrealized +133.2%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $494,711 Shares 2,325,208 Est. Cost $176.83 Unrealized +4.6%
CM CANADIAN IMPERIAL BK COMM 0.4%
Value ($000) $486,392 Shares 6,847,926 Est. Cost $48.33 Unrealized +31.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $485,933 Shares 490,871 Est. Cost $630.82 Unrealized +57.1%
CRC CALIFORNIA RES CORP 0.4%
Value ($000) $479,850 Shares 10,506,895 Est. Cost $48.28 Unrealized -17.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $471,647 Shares 1,511,834 Est. Cost $374.49 Unrealized +0.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $467,177 Shares 2,932,319 Est. Cost $144.03 Unrealized +11.6%
ABBV ABBVIE INC 0.4%
Value ($000) $466,579 Shares 2,513,624 Est. Cost $133.62 Unrealized +36.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $450,128 Shares 2,946,825 Est. Cost $137.38 Unrealized +9.8%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $449,364 Shares 1,845,285 Est. Cost $157.68 Unrealized +46.9%
PEP PEPSICO INC 0.4%
Value ($000) $445,328 Shares 3,372,675 Est. Cost $136.94 Unrealized -4.3%
ADBE ADOBE INC 0.4%
Value ($000) $444,830 Shares 1,149,788 Est. Cost $460.97 Unrealized -16.4%
DHR DANAHER CORPORATION 0.4%
Value ($000) $433,504 Shares 2,194,510 Est. Cost $208.58 Unrealized -7.5%
WTRG ESSENTIAL UTILS INC 0.4%
Value ($000) $433,093 Shares 11,661,095 Est. Cost $47.18 Unrealized -17.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $429,087 Shares 6,184,590 Est. Cost $53.73 Unrealized +12.4%
NTR NUTRIEN LTD 0.4%
Value ($000) $428,057 Shares 7,341,309 Est. Cost $50.76 Unrealized +10.3%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $427,974 Shares 3,139,480 Est. Cost $62.25 Unrealized +88.4%
BNS BANK NOVA SCOTIA HALIFAX 0.4%
Value ($000) $423,098 Shares 7,646,549 Est. Cost $48.03 Unrealized +4.4%
BN BROOKFIELD CORP 0.3%
Value ($000) $405,065 Shares 6,540,631 Est. Cost $31.06 Unrealized +18.9%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $404,444 Shares 5,087,810 Est. Cost $77.74 Unrealized -1.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $401,138 Shares 566,779 Est. Cost $413.10 Unrealized +38.4%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $395,649 Shares 10,555,381 Est. Cost $32.93 Unrealized +9.0%
INTU INTUIT 0.3%
Value ($000) $391,630 Shares 497,226 Est. Cost $592.51 Unrealized +13.8%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $387,277 Shares 3,492,390 Est. Cost $86.20 Unrealized +15.3%
ORCL ORACLE CORP 0.3%
Value ($000) $381,340 Shares 1,744,226 Est. Cost $136.23 Unrealized +18.0%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $378,940 Shares 3,634,439 Est. Cost $108.27 Unrealized -7.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $378,906 Shares 4,061,161 Est. Cost $59.81 Unrealized +37.6%
WMT WALMART INC 0.3%
Value ($000) $374,627 Shares 3,831,326 Est. Cost $65.27 Unrealized +45.2%
C CITIGROUP INC 0.3%
Value ($000) $368,945 Shares 4,334,407 Est. Cost $58.05 Unrealized +22.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $362,832 Shares 2,556,958 Est. Cost $117.41 Unrealized -7.3%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $362,794 Shares 14,819,997 Est. Cost $27.87 Unrealized -14.6%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $361,593 Shares 3,963,095 Est. Cost $67.95 Unrealized +22.4%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $350,979 Shares 457,397 Est. Cost $423.01 Unrealized +51.7%
KO COCA COLA CO 0.3%
Value ($000) $349,963 Shares 4,946,478 Est. Cost $57.20 Unrealized +22.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $342,209 Shares 4,271,200 Est. Cost $52.25 Unrealized +36.2%
INVH INVITATION HOMES INC 0.3%
Value ($000) $341,640 Shares 10,415,848 Est. Cost $31.06 Unrealized +5.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $334,776 Shares 1,838,118 Est. Cost $110.66 Unrealized +51.2%
V VISA INC 0.3%
Value ($000) $333,501 Shares 939,308 Est. Cost $268.24 Unrealized +29.4%
PLD PROLOGIS INC. 0.3%
Value ($000) $331,285 Shares 3,151,497 Est. Cost $100.63 Unrealized +1.7%
TRGP TARGA RES CORP 0.3%
Value ($000) $328,462 Shares 1,886,844 Est. Cost $175.61 Unrealized -5.7%
KKR KKR & CO INC 0.3%
Value ($000) $323,005 Shares 2,428,064 Est. Cost $107.40 Unrealized +8.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $317,544 Shares 1,734,550 Est. Cost $167.90 Unrealized -6.2%
MS MORGAN STANLEY 0.3%
Value ($000) $313,252 Shares 2,223,850 Est. Cost $81.92 Unrealized +47.7%
NOW SERVICENOW INC 0.3%
Value ($000) $307,106 Shares 298,718 Est. Cost $153.44 Unrealized +23.0%
LQD ISHARES TR 0.3%
Value ($000) $306,908 Shares 2,800,000 Est. Cost $109.61 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $305,447 Shares 1,917,911 Est. Cost $146.01 Unrealized -0.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $301,617 Shares 2,106,408 Est. Cost $146.22 Unrealized -6.3%
MRK MERCK & CO INC 0.2%
Value ($000) $287,905 Shares 3,637,000 Est. Cost $91.07 Unrealized -15.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $280,785 Shares 509,000 Est. Cost $333.42 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $280,222 Shares 48,404 Est. Cost $3631.62 Unrealized +40.3%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $279,481 Shares 2,344,302 Est. Cost $64.96 Unrealized +77.4%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $278,143 Shares 1,605,906 Est. Cost $105.11 Unrealized +47.7%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $277,130 Shares 4,106,232 Est. Cost $62.45 Unrealized +6.7%
PCG PG&E CORP 0.2%
Value ($000) $276,178 Shares 19,811,938 Est. Cost $16.50 Unrealized -2.1%
EIX EDISON INTL 0.2%
Value ($000) $274,656 Shares 5,322,796 Est. Cost $66.27 Unrealized -19.9%
NU NU HLDGS LTD 0.2%
Value ($000) $270,402 Shares 19,708,600 Est. Cost $10.71 Unrealized +11.8%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $264,422 Shares 1,299,369 Est. Cost $155.32 Unrealized +28.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $263,521 Shares 893,958 Est. Cost $238.58 Unrealized +6.4%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $262,945 Shares 172,917 Est. Cost $874.44 Unrealized +50.3%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $262,106 Shares 9,524,201 Est. Cost $37.02 Unrealized -25.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $260,709 Shares 1,095,326 Est. Cost $192.37 Unrealized +7.1%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $256,970 Shares 367,904 Est. Cost $573.10 Unrealized +9.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $256,831 Shares 1,237,026 Est. Cost $177.43 Unrealized -1.8%
T AT&T INC 0.2%
Value ($000) $254,917 Shares 8,808,475 Est. Cost $19.19 Unrealized +40.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $244,218 Shares 835,877 Est. Cost $271.87 Unrealized +11.6%
EXC EXELON CORP 0.2%
Value ($000) $242,875 Shares 5,593,627 Est. Cost $36.97 Unrealized +17.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $240,773 Shares 3,250,617 Est. Cost $83.33 Unrealized -16.5%
AZO AUTOZONE INC 0.2%
Value ($000) $233,785 Shares 62,977 Est. Cost $2553.64 Unrealized +44.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $233,546 Shares 781,379 Est. Cost $339.91 Unrealized -10.9%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $233,365 Shares 11,102,050 Est. Cost $18.10 Unrealized +10.9%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $230,515 Shares 1,233,204 Est. Cost $164.99 Unrealized +16.5%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $229,064 Shares 2,238,920 Est. Cost $99.64 Unrealized -13.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $226,717 Shares 429,967 Est. Cost $437.38 Unrealized +13.6%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $224,372 Shares 8,616,420 Est. Cost $23.90 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $223,450 Shares 3,218,814 Est. Cost $65.04 Unrealized +4.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $223,086 Shares 85,355 Est. Cost $1317.66 Unrealized +77.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $219,978 Shares 474,971 Est. Cost $420.77 Unrealized +9.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $217,508 Shares 1,961,831 Est. Cost $64.39 Unrealized +62.1%
UBS UBS GROUP AG 0.2%
Value ($000) $216,788 Shares 6,403,636 Est. Cost $25.64 Unrealized +20.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $216,461 Shares 5,002,571 Est. Cost $36.64 Unrealized +14.1%
GDDY GODADDY INC 0.2%
Value ($000) $216,426 Shares 1,201,966 Est. Cost $169.20 Unrealized +6.1%
MPC MARATHON PETE CORP 0.2%
Value ($000) $215,124 Shares 1,295,070 Est. Cost $80.80 Unrealized +83.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $215,076 Shares 1,734,347 Est. Cost $104.26 Unrealized -1.4%
GDS GDS HLDGS LTD 0.2%
Value ($000) $214,115 Shares 7,004,083 Est. Cost $40.65 Unrealized
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $211,338 Shares 15,521,050 Est. Cost $14.27 Unrealized -9.7%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $210,923 Shares 2,166,870 Est. Cost $76.23 Unrealized +3.5%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $209,260 Shares 713,177 Est. Cost $234.35 Unrealized +22.7%
GEV GE VERNOVA INC 0.2%
Value ($000) $208,242 Shares 393,541 Est. Cost $233.04 Unrealized +78.5%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $207,170 Shares 6,475,279 Est. Cost $24.71 Unrealized +24.7%
LAD LITHIA MTRS INC 0.2%
Value ($000) $206,873 Shares 612,377 Est. Cost $235.81 Unrealized +31.2%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $197,523 Shares 1,171,059 Est. Cost $146.86 Unrealized +2.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $195,765 Shares 1,588,355 Est. Cost $88.66 Unrealized +5.2%
ABT ABBOTT LABS 0.2%
Value ($000) $195,267 Shares 1,435,683 Est. Cost $105.77 Unrealized +23.5%
APTV APTIV PLC 0.2%
Value ($000) $194,671 Shares 2,853,572 Est. Cost $61.39 Unrealized +0.9%
DASH DOORDASH INC 0.2%
Value ($000) $192,630 Shares 781,428 Est. Cost $148.46 Unrealized +35.1%
ETN EATON CORP PLC 0.2%
Value ($000) $190,862 Shares 534,643 Est. Cost $295.05 Unrealized +4.0%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $189,510 Shares 2,855,081 Est. Cost $68.44 Unrealized -2.4%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $188,767 Shares 2,097,735 Est. Cost $49.96 Unrealized +68.3%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $188,052 Shares 2,824,364 Est. Cost $54.39 Unrealized +12.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $184,392 Shares 578,069 Est. Cost $217.21 Unrealized +28.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $174,518 Shares 951,209 Est. Cost $147.10 Unrealized +15.9%
CME CME GROUP INC 0.1%
Value ($000) $174,032 Shares 631,421 Est. Cost $199.74 Unrealized +34.4%
B BARRICK MNG CORP 0.1%
Value ($000) $172,230 Shares 8,267,518 Est. Cost $19.29 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $171,754 Shares 7,085,558 Est. Cost $28.26 Unrealized -20.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $171,725 Shares 423,532 Est. Cost $532.94 Unrealized -21.7%
BA BOEING CO 0.1%
Value ($000) $170,221 Shares 812,393 Est. Cost $179.85 Unrealized +5.0%
LOW LOWES COS INC 0.1%
Value ($000) $169,347 Shares 763,272 Est. Cost $226.30 Unrealized -2.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $169,136 Shares 59,765,368 Est. Cost $23.82 Unrealized -87.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $168,508 Shares 1,142,893 Est. Cost $127.52 Unrealized +10.5%
RBLX ROBLOX CORP 0.1%
Value ($000) $164,673 Shares 1,565,332 Est. Cost $62.80 Unrealized +25.1%
BX BLACKSTONE INC 0.1%
Value ($000) $162,861 Shares 1,088,786 Est. Cost $128.45 Unrealized +5.2%
AMGN AMGEN INC 0.1%
Value ($000) $158,228 Shares 566,699 Est. Cost $269.83 Unrealized +2.9%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $151,692 Shares 3,748,569 Est. Cost $40.94 Unrealized -11.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $151,363 Shares 4,241,054 Est. Cost $39.25 Unrealized -13.6%
APP APPLOVIN CORP 0.1%
Value ($000) $149,002 Shares 425,622 Est. Cost $317.15 Unrealized +2.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $148,744 Shares 340,056 Est. Cost $283.52 Unrealized +38.6%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $145,791 Shares 1,758,000 Est. Cost $109.18 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $145,438 Shares 374,637 Est. Cost $360.32 Unrealized -8.2%
FNV FRANCO NEV CORP 0.1%
Value ($000) $144,749 Shares 881,093 Est. Cost $133.12 Unrealized +24.1%
CCJ CAMECO CORP 0.1%
Value ($000) $141,315 Shares 1,901,632 Est. Cost $49.01 Unrealized +8.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $140,971 Shares 1,821,333 Est. Cost $76.67 Unrealized -18.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $140,498 Shares 355,126 Est. Cost $337.12 Unrealized +10.2%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $138,755 Shares 3,908,583 Est. Cost $25.76 Unrealized +18.2%
CB CHUBB LIMITED 0.1%
Value ($000) $137,296 Shares 473,893 Est. Cost $227.12 Unrealized +26.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $133,098 Shares 1,705,729 Est. Cost $75.62 Unrealized +0.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $130,968 Shares 1,803,227 Est. Cost $144.50 Unrealized -51.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $130,410 Shares 1,030,991 Est. Cost $146.29 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $130,308 Shares 1,452,061 Est. Cost $95.32 Unrealized -7.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $128,506 Shares 551,814 Est. Cost $192.82 Unrealized +3.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $127,034 Shares 1,028,695 Est. Cost $115.51 Unrealized +9.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $125,797 Shares 1,191,034 Est. Cost $79.32 Unrealized +15.7%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $124,428 Shares 355,011 Est. Cost $212.34 Unrealized +10.1%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $123,795 Shares 433,212 Est. Cost $230.93 Unrealized +6.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $118,512 Shares 406,335 Est. Cost $250.88 Unrealized +8.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $118,069 Shares 2,399,279 Est. Cost $44.67 Unrealized +5.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $118,066 Shares 1,588,623 Est. Cost $79.62 Unrealized -14.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $118,036 Shares 576,800 Est. Cost $173.63 Unrealized +7.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $116,378 Shares 986,253 Est. Cost $87.34 Unrealized +32.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $116,260 Shares 1,278,987 Est. Cost $87.36 Unrealized +3.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $114,703 Shares 512,595 Est. Cost $176.84 Unrealized +2.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $114,589 Shares 1,250,567 Est. Cost $87.54 Unrealized -2.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $114,494 Shares 1,350,000 Est. Cost $79.17 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $113,757 Shares 2,457,483 Est. Cost $53.34 Unrealized -11.5%
FTS FORTIS INC 0.1%
Value ($000) $112,025 Shares 2,344,691 Est. Cost $37.75 Unrealized +23.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $111,984 Shares 600,706 Est. Cost $147.96 Unrealized +12.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $109,857 Shares 1,260,267 Est. Cost $85.79 Unrealized -2.7%
XRT SPDR SERIES TRUST 0.1%
Value ($000) $107,884 Shares 1,400,000 Est. Cost $76.36 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $107,377 Shares 324,813 Est. Cost $273.48 Unrealized +16.2%
HUM HUMANA INC 0.1%
Value ($000) $106,605 Shares 436,047 Est. Cost $325.81 Unrealized -24.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $106,356 Shares 1,541,842 Est. Cost $64.73 Unrealized -0.8%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $105,129 Shares 6,723,131 Est. Cost $9.80 Unrealized +48.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $104,348 Shares 472,122 Est. Cost $187.11 Unrealized +12.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $103,417 Shares 1,469,612 Est. Cost $54.80 Unrealized -1.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $103,219 Shares 1,132,904 Est. Cost $58.62 Unrealized +43.2%
GIB CGI INC 0.1%
Value ($000) $100,511 Shares 956,460 Est. Cost $92.07 Unrealized +14.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $100,348 Shares 257,991 Est. Cost $410.70 Unrealized -3.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $100,222 Shares 497,847 Est. Cost $159.64 Unrealized +23.3%
INTC INTEL CORP 0.1%
Value ($000) $97,828 Shares 4,367,308 Est. Cost $24.82 Unrealized -16.5%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $97,457 Shares 2,972,774 Est. Cost $27.68 Unrealized +2.6%
KRC KILROY RLTY CORP 0.1%
Value ($000) $97,414 Shares 2,839,216 Est. Cost $63.17 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $97,002 Shares 692,280 Est. Cost $75.95 Unrealized +66.5%
ADSK AUTODESK INC 0.1%
Value ($000) $96,348 Shares 311,232 Est. Cost $276.88 Unrealized +2.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $96,235 Shares 312,046 Est. Cost $251.08 Unrealized +20.4%
SO SOUTHERN CO 0.1%
Value ($000) $95,880 Shares 1,044,101 Est. Cost $86.03 Unrealized +2.3%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $95,526 Shares 2,542,525 Est. Cost $31.05 Unrealized +20.2%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $94,378 Shares 570,121 Est. Cost $156.44 Unrealized -5.6%
NEM NEWMONT CORP 0.1%
Value ($000) $94,172 Shares 1,616,415 Est. Cost $41.43 Unrealized +27.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $94,117 Shares 1,699,374 Est. Cost $40.61 Unrealized +29.5%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $94,096 Shares 732,776 Est. Cost $107.14 Unrealized -9.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $94,081 Shares 1,395,029 Est. Cost $60.98 Unrealized +6.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $93,550 Shares 947,346 Est. Cost $64.63 Unrealized +25.9%
ALC ALCON AG 0.1%
Value ($000) $93,273 Shares 1,053,795 Est. Cost $69.78 Unrealized +28.3%
FDX FEDEX CORP 0.1%
Value ($000) $92,930 Shares 408,825 Est. Cost $247.56 Unrealized -13.1%
RACE FERRARI N V 0.1%
Value ($000) $92,689 Shares 189,124 Est. Cost $440.54 Unrealized +5.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $92,654 Shares 456,219 Est. Cost $221.97 Unrealized -6.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $92,393 Shares 299,830 Est. Cost $278.80 Unrealized +4.3%
MCO MOODYS CORP 0.1%
Value ($000) $91,973 Shares 183,363 Est. Cost $409.44 Unrealized +12.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $91,557 Shares 183,122 Est. Cost $444.19 Unrealized +9.4%
STLA STELLANTIS N.V 0.1%
Value ($000) $91,452 Shares 9,122,578 Est. Cost $16.80 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $90,878 Shares 956,004 Est. Cost $90.45 Unrealized +0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $90,703 Shares 1,447,997 Est. Cost $53.07 Unrealized +15.1%
CRH CRH PLC 0.1%
Value ($000) $90,653 Shares 987,509 Est. Cost $69.65 Unrealized +30.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $90,438 Shares 338,035 Est. Cost $191.85 Unrealized +35.9%
CSX CSX CORP 0.1%
Value ($000) $90,162 Shares 2,763,178 Est. Cost $32.46 Unrealized -8.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $89,972 Shares 2,721,481 Est. Cost $31.73 Unrealized +4.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $89,928 Shares 1,073,639 Est. Cost $70.18 Unrealized +6.2%
ZTS ZOETIS INC 0.1%
Value ($000) $88,960 Shares 570,439 Est. Cost $172.15 Unrealized -8.6%
MMM 3M CO 0.1%
Value ($000) $88,140 Shares 578,957 Est. Cost $107.86 Unrealized +30.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $87,829 Shares 549,964 Est. Cost $134.83 Unrealized +9.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $87,644 Shares 1,421,175 Est. Cost $64.54 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $86,234 Shares 627,610 Est. Cost $173.30 Unrealized -21.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $85,446 Shares 1,521,747 Est. Cost $59.52 Unrealized -14.5%
EMA EMERA INC 0.1%
Value ($000) $82,542 Shares 1,800,720 Est. Cost $43.35 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $81,594 Shares 420,999 Est. Cost $81.12 Unrealized +81.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $81,101 Shares 151,951 Est. Cost $365.63 Unrealized +34.1%
DDOG DATADOG INC 0.1%
Value ($000) $80,076 Shares 596,115 Est. Cost $110.22 Unrealized +0.4%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $79,725 Shares 694,104 Est. Cost $112.68 Unrealized -0.9%
XP XP INC 0.1%
Value ($000) $78,940 Shares 3,907,937 Est. Cost $20.76 Unrealized -16.8%
BBY BEST BUY INC 0.1%
Value ($000) $78,825 Shares 1,174,216 Est. Cost $77.70 Unrealized -15.8%
F FORD MTR CO 0.1%
Value ($000) $78,509 Shares 7,235,883 Est. Cost $9.80 Unrealized +0.7%
SE SEA LTD 0.1%
Value ($000) $78,453 Shares 490,513 Est. Cost $119.14 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $77,858 Shares 757,891 Est. Cost $98.14 Unrealized -0.1%
MCK MCKESSON CORP 0.1%
Value ($000) $77,391 Shares 105,613 Est. Cost $651.60 Unrealized +8.0%
ROST ROSS STORES INC 0.1%
Value ($000) $77,293 Shares 605,840 Est. Cost $133.55 Unrealized +3.2%
GLW CORNING INC 0.1%
Value ($000) $76,441 Shares 1,453,531 Est. Cost $45.49 Unrealized +1.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $76,126 Shares 844,628 Est. Cost $90.72 Unrealized +0.5%
WDAY WORKDAY INC 0.1%
Value ($000) $75,980 Shares 316,584 Est. Cost $248.91 Unrealized -2.1%
MET METLIFE INC 0.1%
Value ($000) $74,867 Shares 930,945 Est. Cost $62.75 Unrealized +20.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $74,811 Shares 145,922 Est. Cost $474.40 Unrealized -1.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $74,530 Shares 167,408 Est. Cost $320.39 Unrealized +43.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $74,502 Shares 89,985 Est. Cost $462.04 Unrealized +47.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $74,379 Shares 462,669 Est. Cost $107.54 Unrealized +42.0%
TTAN SERVICETITAN INC 0.1%
Value ($000) $74,136 Shares 691,696 Est. Cost $104.38 Unrealized +7.1%
MSCI MSCI INC 0.1%
Value ($000) $71,114 Shares 123,304 Est. Cost $515.35 Unrealized +6.6%
AON AON PLC 0.1%
Value ($000) $70,250 Shares 196,911 Est. Cost $351.67 Unrealized +2.7%
VSAT VIASAT INC 0.1%
Value ($000) $70,012 Shares 4,795,334 Est. Cost $38.89 Unrealized -74.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $69,817 Shares 1,286,234 Est. Cost $67.52 Unrealized -13.1%
TGT TARGET CORP 0.1%
Value ($000) $69,712 Shares 706,659 Est. Cost $117.15 Unrealized -20.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $69,304 Shares 317,195 Est. Cost $128.23 Unrealized +50.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $69,296 Shares 886,031 Est. Cost $75.84 Unrealized -1.7%
FISV FISERV INC 0.1%
Value ($000) $69,156 Shares 401,114 Est. Cost $177.06 Unrealized +2.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $67,742 Shares 2,282,459 Est. Cost $30.24 Unrealized -13.4%
STN STANTEC INC 0.1%
Value ($000) $67,097 Shares 616,253 Est. Cost $76.89 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $66,805 Shares 1,658,521 Est. Cost $28.35 Unrealized +33.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $66,589 Shares 265,466 Est. Cost $208.01 Unrealized +9.2%
KLAC KLA CORP 0.1%
Value ($000) $66,502 Shares 74,243 Est. Cost $652.17 Unrealized +14.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $65,949 Shares 770,522 Est. Cost $67.70 Unrealized +21.1%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $65,670 Shares 4,140,611 Est. Cost $17.82 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $65,561 Shares 1,939,669 Est. Cost $41.37 Unrealized -18.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $64,897 Shares 208,336 Est. Cost $247.64 Unrealized +21.8%
DXCM DEXCOM INC 0.1%
Value ($000) $64,777 Shares 742,086 Est. Cost $100.45 Unrealized -22.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $64,253 Shares 481,907 Est. Cost $99.94 Unrealized +13.6%
KR KROGER CO 0.1%
Value ($000) $64,053 Shares 892,974 Est. Cost $44.46 Unrealized +53.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $63,624 Shares 341,824 Est. Cost $64.79 Unrealized +137.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $63,615 Shares 248,524 Est. Cost $234.03 Unrealized -0.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $63,422 Shares 120,803 Est. Cost $777.89 Unrealized -28.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $63,242 Shares 490,550 Est. Cost $116.67 Unrealized +12.9%
BLK BLACKROCK INC 0.1%
Value ($000) $62,684 Shares 59,742 Est. Cost $985.05 Unrealized -5.3%
CAE CAE INC 0.1%
Value ($000) $61,670 Shares 2,102,874 Est. Cost $24.02 Unrealized +5.0%
CMI CUMMINS INC 0.1%
Value ($000) $61,508 Shares 187,811 Est. Cost $287.50 Unrealized +6.3%
WELL WELLTOWER INC 0.1%
Value ($000) $61,483 Shares 399,941 Est. Cost $129.87 Unrealized +13.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $61,303 Shares 81,369 Est. Cost $712.41 Unrealized -6.6%
PSX PHILLIPS 66 0.1%
Value ($000) $60,348 Shares 505,849 Est. Cost $130.28 Unrealized -16.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $59,880 Shares 158,380 Est. Cost $272.56 Unrealized +17.7%
ZS ZSCALER INC 0.1%
Value ($000) $59,697 Shares 190,154 Est. Cost $220.97 Unrealized +12.8%
TTD THE TRADE DESK INC 0.1%
Value ($000) $59,592 Shares 827,779 Est. Cost $82.75 Unrealized -22.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $59,408 Shares 866,136 Est. Cost $27.22 Unrealized +0.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $59,187 Shares 178,182 Est. Cost $273.72 Unrealized +3.1%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $58,883 Shares 1,165,743 Est. Cost $40.71 Unrealized +20.6%
VRSN VERISIGN INC 0.0%
Value ($000) $58,324 Shares 201,952 Est. Cost $209.17 Unrealized +28.6%
AME AMETEK INC 0.0%
Value ($000) $57,479 Shares 317,633 Est. Cost $158.54 Unrealized +8.0%
CPRT COPART INC 0.0%
Value ($000) $57,325 Shares 1,168,221 Est. Cost $53.82 Unrealized +4.0%
KVUE KENVUE INC 0.0%
Value ($000) $56,396 Shares 2,694,498 Est. Cost $21.37 Unrealized +3.7%
CVNA CARVANA CO 0.0%
Value ($000) $56,283 Shares 167,031 Est. Cost $173.15 Unrealized +58.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $55,871 Shares 520,025 Est. Cost $96.02 Unrealized +4.4%
CTVA CORTEVA INC 0.0%
Value ($000) $55,822 Shares 748,985 Est. Cost $55.62 Unrealized +19.0%
FAST FASTENAL CO 0.0%
Value ($000) $55,630 Shares 1,324,517 Est. Cost $35.94 Unrealized +11.6%
RBRK RUBRIK INC. 0.0%
Value ($000) $55,324 Shares 617,519 Est. Cost $70.96 Unrealized +11.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $55,162 Shares 160,653 Est. Cost $292.47 Unrealized +17.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $54,995 Shares 555,395 Est. Cost $88.75 Unrealized +7.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $53,212 Shares 951,229 Est. Cost $58.74 Unrealized -4.4%
HESS CORP 0.0%
Value ($000) $53,178 Shares 383,849 Est. Cost $147.39 Unrealized
NVR NVR INC 0.0%
Value ($000) $52,527 Shares 7,112 Est. Cost $7619.09 Unrealized -5.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $52,492 Shares 1,972,249 Est. Cost $19.04 Unrealized +40.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $52,465 Shares 354,064 Est. Cost $137.98 Unrealized +4.5%
MDB MONGODB INC 0.0%
Value ($000) $52,213 Shares 248,645 Est. Cost $254.79 Unrealized -27.4%
AFL AFLAC INC 0.0%
Value ($000) $52,151 Shares 494,511 Est. Cost $101.52 Unrealized +2.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $51,851 Shares 1,748,538 Est. Cost $9.99 Unrealized +160.3%
PATH UIPATH INC 0.0%
Value ($000) $51,471 Shares 4,021,200 Est. Cost $13.42 Unrealized -10.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $51,196 Shares 49,216 Est. Cost $1064.61 Unrealized -3.0%
O REALTY INCOME CORP 0.0%
Value ($000) $50,207 Shares 871,501 Est. Cost $49.73 Unrealized +9.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $49,754 Shares 591,043 Est. Cost $54.43 Unrealized +45.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $49,589 Shares 390,866 Est. Cost $96.80 Unrealized +27.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $49,290 Shares 541,348 Est. Cost $86.57 Unrealized +6.6%
WAB WABTEC 0.0%
Value ($000) $48,479 Shares 231,567 Est. Cost $135.27 Unrealized +41.7%
NUE NUCOR CORP 0.0%
Value ($000) $47,978 Shares 370,373 Est. Cost $111.69 Unrealized +3.4%
BZ KANZHUN LIMITED 0.0%
Value ($000) $47,969 Shares 2,688,859 Est. Cost $15.97 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $47,870 Shares 214,165 Est. Cost $158.61 Unrealized +24.3%
PL PLANET LABS PBC 0.0%
Value ($000) $47,704 Shares 7,820,400 Est. Cost $9.47 Unrealized -56.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $47,624 Shares 168,842 Est. Cost $253.31 Unrealized +5.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $47,495 Shares 473,295 Est. Cost $77.62 Unrealized +33.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $47,467 Shares 583,061 Est. Cost $67.53 Unrealized +13.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $47,378 Shares 1,668,620 Est. Cost $22.35 Unrealized +15.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $46,888 Shares 190,130 Est. Cost $176.85 Unrealized +38.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $46,318 Shares 2,763,579 Est. Cost $14.19 Unrealized +3.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $46,226 Shares 577,535 Est. Cost $102.30 Unrealized -23.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $46,060 Shares 211,529 Est. Cost $189.88 Unrealized -4.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $45,603 Shares 141,290 Est. Cost $89.82 Unrealized +193.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $45,438 Shares 84,718 Est. Cost $474.82 Unrealized +0.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $45,274 Shares 186,290 Est. Cost $199.05 Unrealized +18.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $45,246 Shares 1,547,467 Est. Cost $31.73 Unrealized -16.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $44,581 Shares 170,928 Est. Cost $193.43 Unrealized +32.4%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $44,159 Shares 1,700,000 Est. Cost $22.97 Unrealized +8.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $44,055 Shares 424,588 Est. Cost $82.95 Unrealized +22.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $44,030 Shares 794,616 Est. Cost $45.84 Unrealized +3.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $43,937 Shares 634,192 Est. Cost $62.41 Unrealized +12.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $43,876 Shares 8,373,275 Est. Cost $11.09 Unrealized -43.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $43,446 Shares 199,321 Est. Cost $180.07 Unrealized +13.4%
NKE NIKE INC 0.0%
Value ($000) $43,167 Shares 607,640 Est. Cost $75.27 Unrealized -21.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $42,974 Shares 534,498 Est. Cost $75.48 Unrealized +3.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $42,852 Shares 515,542 Est. Cost $62.92 Unrealized +29.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $42,779 Shares 1,312,240 Est. Cost $26.92 Unrealized +13.4%
KELLANOVA 0.0%
Value ($000) $42,436 Shares 533,588 Est. Cost $60.86 Unrealized +31.7%
GRMN GARMIN LTD 0.0%
Value ($000) $41,959 Shares 201,029 Est. Cost $169.59 Unrealized +15.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $41,856 Shares 365,934 Est. Cost $115.81 Unrealized -15.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $41,524 Shares 56,775 Est. Cost $754.39 Unrealized -16.0%
EQT EQT CORP 0.0%
Value ($000) $41,420 Shares 710,223 Est. Cost $18.69 Unrealized +186.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $41,120 Shares 646,334 Est. Cost $70.64 Unrealized -15.2%
ANSYS INC 0.0%
Value ($000) $40,861 Shares 116,341 Est. Cost $334.99 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $40,480 Shares 1,247,837 Est. Cost $29.82 Unrealized -0.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $40,423 Shares 206,420 Est. Cost $87.62 Unrealized +65.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $40,224 Shares 590,659 Est. Cost $58.84 Unrealized +15.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $40,142 Shares 1,962,919 Est. Cost $16.45 Unrealized +0.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $39,698 Shares 380,981 Est. Cost $83.14 Unrealized +25.4%
CPNG COUPANG INC 0.0%
Value ($000) $39,589 Shares 1,321,403 Est. Cost $23.87 Unrealized +7.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $39,344 Shares 270,482 Est. Cost $131.43 Unrealized +12.2%
EFX EQUIFAX INC 0.0%
Value ($000) $39,328 Shares 151,628 Est. Cost $252.90 Unrealized +0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $38,940 Shares 385,738 Est. Cost $91.45 Unrealized +5.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $38,888 Shares 76,354 Est. Cost $404.67 Unrealized +7.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $38,748 Shares 331,177 Est. Cost $66.59 Unrealized +61.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $37,617 Shares 513,959 Est. Cost $62.62 Unrealized +7.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $37,544 Shares 279,303 Est. Cost $123.80 Unrealized -1.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $36,657 Shares 694,661 Est. Cost $52.96 Unrealized -4.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $36,632 Shares 225,708 Est. Cost $189.70 Unrealized -16.3%
DHI D R HORTON INC 0.0%
Value ($000) $36,593 Shares 283,844 Est. Cost $131.59 Unrealized -7.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $36,212 Shares 301,588 Est. Cost $147.77 Unrealized -11.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $36,190 Shares 18,119 Est. Cost $1628.71 Unrealized +15.1%
STT STATE STR CORP 0.0%
Value ($000) $35,811 Shares 336,762 Est. Cost $77.48 Unrealized +16.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $35,745 Shares 360,911 Est. Cost $107.39 Unrealized -19.6%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $35,344 Shares 1,322,752 Est. Cost $26.95 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $35,323 Shares 230,310 Est. Cost $132.54 Unrealized +7.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $35,165 Shares 393,255 Est. Cost $71.04 Unrealized +11.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $35,128 Shares 1,104,307 Est. Cost $36.63 Unrealized -14.7%
PINS PINTEREST INC 0.0%
Value ($000) $34,919 Shares 973,767 Est. Cost $31.65 Unrealized -4.1%
PPG PPG INDS INC 0.0%
Value ($000) $34,329 Shares 301,797 Est. Cost $125.33 Unrealized -15.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $34,131 Shares 245,356 Est. Cost $119.94 Unrealized +17.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $33,920 Shares 4,000,000 Est. Cost $13.48 Unrealized -40.6%
TFII TFI INTL INC 0.0%
Value ($000) $33,546 Shares 373,463 Est. Cost $110.66 Unrealized -23.6%
FTNT FORTINET INC 0.0%
Value ($000) $33,536 Shares 317,218 Est. Cost $77.43 Unrealized +30.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $33,073 Shares 107,904 Est. Cost $264.26 Unrealized +16.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $32,892 Shares 1,273,882 Est. Cost $31.12 Unrealized -14.3%
ZKH ZKH GROUP LTD 0.0%
Value ($000) $32,599 Shares 10,618,516 Est. Cost $4.65 Unrealized
SRE SEMPRA 0.0%
Value ($000) $32,543 Shares 429,493 Est. Cost $75.78 Unrealized -4.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $32,268 Shares 2,732,300 Est. Cost $11.81 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $32,193 Shares 119,480 Est. Cost $240.19 Unrealized +5.1%
BIIB BIOGEN INC 0.0%
Value ($000) $32,048 Shares 255,183 Est. Cost $211.27 Unrealized -41.0%
NTAP NETAPP INC 0.0%
Value ($000) $32,045 Shares 300,751 Est. Cost $98.05 Unrealized -4.6%
MTZ MASTEC INC 0.0%
Value ($000) $31,994 Shares 187,725 Est. Cost $105.77 Unrealized +36.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $31,891 Shares 193,700 Est. Cost $94.57 Unrealized +72.8%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $31,246 Shares 921,171 Est. Cost $34.57 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $31,136 Shares 324,195 Est. Cost $75.57 Unrealized +25.9%
BCE BCE INC 0.0%
Value ($000) $30,836 Shares 1,389,535 Est. Cost $25.53 Unrealized -17.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $30,141 Shares 717,466 Est. Cost $48.36 Unrealized -14.9%
PPL PPL CORP 0.0%
Value ($000) $30,100 Shares 888,175 Est. Cost $26.63 Unrealized +27.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $29,917 Shares 225,856 Est. Cost $104.01 Unrealized +26.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $29,863 Shares 310,713 Est. Cost $87.96 Unrealized +11.2%
IT GARTNER INC 0.0%
Value ($000) $29,848 Shares 73,840 Est. Cost $491.85 Unrealized -14.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $29,755 Shares 541,300 Est. Cost $79.50 Unrealized -25.9%
NTNX NUTANIX INC 0.0%
Value ($000) $29,139 Shares 381,200 Est. Cost $60.79 Unrealized +18.4%
PELOTON INTERACTIVE INC 0.0%
Value ($000) $28,859 Shares 29,957,000 Est. Cost $0.82 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $28,654 Shares 549,664 Est. Cost $52.61 Unrealized -0.8%
AS AMER SPORTS INC 0.0%
Value ($000) $28,606 Shares 738,038 Est. Cost $30.39 Unrealized +1.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $28,560 Shares 110,375 Est. Cost $171.40 Unrealized +27.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $28,206 Shares 163,753 Est. Cost $224.74 Unrealized -19.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $28,185 Shares 279,228 Est. Cost $121.78 Unrealized -22.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $28,154 Shares 344,898 Est. Cost $83.53 Unrealized -3.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $27,778 Shares 10,175,000 Est. Cost $32.56 Unrealized -93.7%
MTB M & T BK CORP 0.0%
Value ($000) $27,536 Shares 141,944 Est. Cost $172.45 Unrealized +0.3%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $27,522 Shares 136,776 Est. Cost $145.45 Unrealized +26.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $27,469 Shares 178,244 Est. Cost $141.17 Unrealized +8.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $27,462 Shares 157,271 Est. Cost $159.08 Unrealized +8.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $27,216 Shares 285,258 Est. Cost $166.19 Unrealized -51.2%
XYL XYLEM INC 0.0%
Value ($000) $26,964 Shares 208,444 Est. Cost $110.65 Unrealized +8.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $26,937 Shares 757,295 Est. Cost $49.28 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $26,848 Shares 48,234 Est. Cost $570.41 Unrealized +2.7%
FER FERROVIAL SE 0.0%
Value ($000) $26,654 Shares 499,862 Est. Cost $37.63 Unrealized +28.9%
LYFT LYFT INC 0.0%
Value ($000) $26,606 Shares 1,688,200 Est. Cost $12.11 Unrealized +15.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $26,379 Shares 538,239 Est. Cost $37.83 Unrealized +1.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $26,371 Shares 248,500 Est. Cost $123.61 Unrealized -12.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $26,293 Shares 160,460 Est. Cost $156.23 Unrealized -2.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $26,269 Shares 1,035,033 Est. Cost $25.35 Unrealized -2.2%
ICLR ICON PLC 0.0%
Value ($000) $26,099 Shares 179,434 Est. Cost $218.45 Unrealized -35.1%
VTR VENTAS INC 0.0%
Value ($000) $26,022 Shares 412,062 Est. Cost $42.01 Unrealized +52.2%
IOT SAMSARA INC 0.0%
Value ($000) $25,941 Shares 652,100 Est. Cost $40.89 Unrealized +1.1%
CPAY CORPAY INC 0.0%
Value ($000) $25,866 Shares 77,951 Est. Cost $306.05 Unrealized +6.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $25,608 Shares 242,821 Est. Cost $94.44 Unrealized +6.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $25,504 Shares 79,669 Est. Cost $303.17 Unrealized +8.0%
ATI ATI INC 0.0%
Value ($000) $25,479 Shares 295,100 Est. Cost $58.03 Unrealized +18.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $25,301 Shares 87,856 Est. Cost $208.17 Unrealized +19.1%
CUBE CUBESMART 0.0%
Value ($000) $25,033 Shares 589,000 Est. Cost $38.54 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $25,019 Shares 189,048 Est. Cost $133.81 Unrealized -5.3%
BALL BALL CORP 0.0%
Value ($000) $24,923 Shares 444,343 Est. Cost $58.44 Unrealized -11.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $24,814 Shares 602,434 Est. Cost $34.97 Unrealized +10.9%
SYY SYSCO CORP 0.0%
Value ($000) $24,665 Shares 325,648 Est. Cost $68.89 Unrealized +3.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $24,508 Shares 294,642 Est. Cost $78.60 Unrealized +0.2%
HPQ HP INC 0.0%
Value ($000) $24,476 Shares 1,000,650 Est. Cost $27.22 Unrealized -9.2%
DOW DOW INC 0.0%
Value ($000) $24,377 Shares 920,587 Est. Cost $42.78 Unrealized -35.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $24,261 Shares 627,206 Est. Cost $50.70 Unrealized -31.6%
INCY INCYTE CORP 0.0%
Value ($000) $24,232 Shares 355,826 Est. Cost $67.14 Unrealized -5.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $24,201 Shares 588,402 Est. Cost $36.31 Unrealized +0.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $24,084 Shares 164,506 Est. Cost $87.58 Unrealized +59.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $24,047 Shares 545,600 Est. Cost $25.58 Unrealized +56.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $23,937 Shares 236,602 Est. Cost $69.37 Unrealized +25.5%
CDW CDW CORP 0.0%
Value ($000) $23,861 Shares 133,607 Est. Cost $211.35 Unrealized -20.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $23,819 Shares 927,158 Est. Cost $25.79 Unrealized -0.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $23,777 Shares 77,107 Est. Cost $326.60 Unrealized -16.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $23,745 Shares 50,756 Est. Cost $397.43 Unrealized +4.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $23,710 Shares 187,000 Est. Cost $72.46 Unrealized +38.7%
EOG EOG RES INC 0.0%
Value ($000) $23,417 Shares 195,782 Est. Cost $116.26 Unrealized -3.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $23,349 Shares 80,300 Est. Cost $237.27 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $23,284 Shares 307,097 Est. Cost $74.96 Unrealized -2.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $23,043 Shares 86,347 Est. Cost $236.33 Unrealized +9.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $22,806 Shares 56,050 Est. Cost $398.21 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $22,526 Shares 12,323 Est. Cost $1689.40 Unrealized +11.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $22,509 Shares 243,100 Est. Cost $58.12 Unrealized +0.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $22,361 Shares 94,119 Est. Cost $356.53 Unrealized -22.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $21,861 Shares 166,310 Est. Cost $117.90 Unrealized +4.0%
CHWY CHEWY INC 0.0%
Value ($000) $21,843 Shares 512,500 Est. Cost $28.76 Unrealized +38.5%
ROKU ROKU INC 0.0%
Value ($000) $21,814 Shares 248,200 Est. Cost $72.11 Unrealized -3.1%
KMX CARMAX INC 0.0%
Value ($000) $21,716 Shares 323,100 Est. Cost $71.85 Unrealized -6.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $21,608 Shares 267,429 Est. Cost $159.16 Unrealized -60.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $21,586 Shares 207,300 Est. Cost $125.28 Unrealized -12.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $21,513 Shares 119,300 Est. Cost $105.03 Unrealized +49.4%
RDDT REDDIT INC 0.0%
Value ($000) $21,456 Shares 142,500 Est. Cost $165.28 Unrealized -31.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $21,270 Shares 216,999 Est. Cost $80.10 Unrealized +25.9%
LEN LENNAR CORP 0.0%
Value ($000) $21,033 Shares 190,157 Est. Cost $139.31 Unrealized -23.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $20,933 Shares 40,861 Est. Cost $474.00 Unrealized +1.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $20,769 Shares 81,200 Est. Cost $179.14 Unrealized +28.0%
EBAY EBAY INC. 0.0%
Value ($000) $20,718 Shares 278,245 Est. Cost $33.79 Unrealized +107.8%
DAN DANA INC 0.0%
Value ($000) $20,580 Shares 1,200,000 Est. Cost $14.74 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $20,526 Shares 192,789 Est. Cost $114.60 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $20,508 Shares 569,195 Est. Cost $33.64 Unrealized -1.5%
DY DYCOM INDS INC 0.0%
Value ($000) $20,480 Shares 83,800 Est. Cost $175.91 Unrealized +11.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $20,464 Shares 262,429 Est. Cost $71.60 Unrealized +8.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $20,013 Shares 386,273 Est. Cost $64.92 Unrealized -17.2%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $19,930 Shares 613,054 Est. Cost $29.64 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $19,789 Shares 269,683 Est. Cost $83.05 Unrealized -10.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $19,610 Shares 338,918 Est. Cost $73.22 Unrealized -25.7%
TPR TAPESTRY INC 0.0%
Value ($000) $19,178 Shares 218,400 Est. Cost $74.80 Unrealized +0.2%
PTC PTC INC 0.0%
Value ($000) $19,029 Shares 110,418 Est. Cost $169.98 Unrealized -5.2%
JOYY JOYY INC 0.0%
Value ($000) $18,852 Shares 370,304 Est. Cost $33.14 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $18,839 Shares 622,773 Est. Cost $34.42 Unrealized -14.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $18,679 Shares 48,758 Est. Cost $264.65 Unrealized +35.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $18,668 Shares 194,562 Est. Cost $94.60 Unrealized -2.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $18,489 Shares 786,115 Est. Cost $20.72 Unrealized -0.7%
EVR EVERCORE INC 0.0%
Value ($000) $18,280 Shares 67,700 Est. Cost $183.99 Unrealized +18.7%
QLYS QUALYS INC 0.0%
Value ($000) $18,230 Shares 127,600 Est. Cost $144.38 Unrealized -8.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $18,155 Shares 81,289 Est. Cost $225.20 Unrealized -3.8%
NVMI NOVA LTD 0.0%
Value ($000) $18,025 Shares 63,707 Est. Cost $173.93 Unrealized +17.0%
TER TERADYNE INC 0.0%
Value ($000) $17,967 Shares 199,807 Est. Cost $120.68 Unrealized -34.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $17,838 Shares 411,400 Est. Cost $17.51 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $17,569 Shares 390,600 Est. Cost $49.06 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $17,487 Shares 104,090 Est. Cost $101.11 Unrealized +45.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $17,486 Shares 378,000 Est. Cost $63.40 Unrealized -30.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $17,303 Shares 131,900 Est. Cost $90.13 Unrealized +8.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $17,286 Shares 179,125 Est. Cost $103.56 Unrealized -14.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $17,167 Shares 842,355 Est. Cost $34.55 Unrealized -40.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $17,072 Shares 255,800 Est. Cost $35.46 Unrealized +56.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $17,014 Shares 93,900 Est. Cost $187.01 Unrealized +0.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $16,995 Shares 57,051 Est. Cost $317.50 Unrealized -1.1%
MRNA MODERNA INC 0.0%
Value ($000) $16,586 Shares 601,146 Est. Cost $68.59 Unrealized -61.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $16,477 Shares 70,163 Est. Cost $184.27 Unrealized +22.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $16,244 Shares 157,600 Est. Cost $158.43 Unrealized -30.1%
NTRA NATERA INC 0.0%
Value ($000) $16,235 Shares 96,100 Est. Cost $139.18 Unrealized +12.0%
GAP GAP INC 0.0%
Value ($000) $16,205 Shares 743,000 Est. Cost $18.78 Unrealized +16.4%
TWLO TWILIO INC 0.0%
Value ($000) $15,981 Shares 128,502 Est. Cost $83.76 Unrealized +26.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $15,932 Shares 105,000 Est. Cost $168.44 Unrealized -20.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $15,926 Shares 112,260 Est. Cost $148.04 Unrealized -11.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $15,790 Shares 444,900 Est. Cost $35.49 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $15,574 Shares 68,063 Est. Cost $185.47 Unrealized +23.8%
L LOEWS CORP 0.0%
Value ($000) $15,511 Shares 169,228 Est. Cost $65.43 Unrealized +33.9%
MAS MASCO CORP 0.0%
Value ($000) $15,441 Shares 239,912 Est. Cost $70.13 Unrealized -11.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $15,336 Shares 106,258 Est. Cost $102.43 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $15,159 Shares 48,300 Est. Cost $257.56 Unrealized +16.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $15,108 Shares 144,570 Est. Cost $62.30 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $15,030 Shares 300,000 Est. Cost $54.69 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $14,925 Shares 36,400 Est. Cost $427.39 Unrealized +2.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $14,902 Shares 78,708 Est. Cost $235.76 Unrealized -25.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $14,703 Shares 102,388 Est. Cost $166.89 Unrealized -17.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $14,606 Shares 424,100 Est. Cost $27.25 Unrealized +10.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $14,526 Shares 965,200 Est. Cost $15.05 Unrealized
TOST TOAST INC 0.0%
Value ($000) $14,487 Shares 327,100 Est. Cost $32.96 Unrealized +19.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $14,445 Shares 88,797 Est. Cost $197.68 Unrealized -10.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $14,244 Shares 65,102 Est. Cost $327.49 Unrealized -34.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $14,171 Shares 219,100 Est. Cost $59.38 Unrealized -17.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $14,134 Shares 448,400 Est. Cost $36.35 Unrealized -17.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $13,851 Shares 50,500 Est. Cost $153.30 Unrealized +60.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $13,826 Shares 43,360 Est. Cost $273.28 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $13,787 Shares 254,700 Est. Cost $45.30 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $13,741 Shares 320,375 Est. Cost $36.72 Unrealized -2.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $13,450 Shares 135,000 Est. Cost $80.77 Unrealized +11.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $13,424 Shares 24,453 Est. Cost $417.54 Unrealized +26.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $13,380 Shares 300,000 Est. Cost $39.46 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $13,174 Shares 145,700 Est. Cost $83.61 Unrealized -5.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $13,135 Shares 129,225 Est. Cost $84.71 Unrealized +24.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $12,988 Shares 174,292 Est. Cost $77.68 Unrealized -16.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $12,971 Shares 48,700 Est. Cost $232.74 Unrealized +2.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $12,894 Shares 246,016 Est. Cost $64.54 Unrealized -32.6%
W WAYFAIR INC 0.0%
Value ($000) $12,862 Shares 251,500 Est. Cost $37.34 Unrealized -0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $12,480 Shares 703,100 Est. Cost $19.84 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $12,413 Shares 1,428,479 Est. Cost $9.33 Unrealized -11.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $12,401 Shares 62,800 Est. Cost $205.42 Unrealized -11.6%
AZEK CO INC 0.0%
Value ($000) $12,370 Shares 227,600 Est. Cost $54.35 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $12,356 Shares 23,100 Est. Cost $249.71 Unrealized +76.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $12,333 Shares 286,889 Est. Cost $31.88 Unrealized +19.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $12,297 Shares 1,274,250 Est. Cost $8.73 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $12,198 Shares 98,700 Est. Cost $66.63 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $12,142 Shares 40,700 Est. Cost $277.92 Unrealized -7.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $12,091 Shares 229,090 Est. Cost $60.59 Unrealized -21.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $11,981 Shares 48,458 Est. Cost $244.20 Unrealized -2.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $11,980 Shares 107,300 Est. Cost $120.19 Unrealized -0.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11,934 Shares 274,292 Est. Cost $45.97 Unrealized -16.3%
ESTC ELASTIC N V 0.0%
Value ($000) $11,865 Shares 140,700 Est. Cost $95.06 Unrealized -11.1%
COR CENCORA INC 0.0%
Value ($000) $11,858 Shares 39,545 Est. Cost $200.49 Unrealized +43.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $11,682 Shares 1,703,737 Est. Cost $5.92 Unrealized +10.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $11,633 Shares 226,900 Est. Cost $42.37 Unrealized -5.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $11,583 Shares 35,520 Est. Cost $199.89 Unrealized +38.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $11,531 Shares 102,400 Est. Cost $116.54 Unrealized -2.2%
PEN PENUMBRA INC 0.0%
Value ($000) $11,471 Shares 44,700 Est. Cost $256.68 Unrealized +6.0%
WIX WIX COM LTD 0.0%
Value ($000) $11,425 Shares 72,102 Est. Cost $190.41 Unrealized -15.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $11,412 Shares 72,337 Est. Cost $99.75 Unrealized +47.2%
G GENPACT LIMITED 0.0%
Value ($000) $11,368 Shares 258,300 Est. Cost $42.11 Unrealized +6.7%
XYZ BLOCK INC 0.0%
Value ($000) $11,304 Shares 166,404 Est. Cost $66.56 Unrealized -12.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $11,258 Shares 183,300 Est. Cost $60.58 Unrealized -4.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $11,252 Shares 627,200 Est. Cost $17.94 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $11,129 Shares 198,800 Est. Cost $49.72 Unrealized +5.6%
WNS HLDGS LTD 0.0%
Value ($000) $11,093 Shares 175,416 Est. Cost $58.21 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $11,080 Shares 851,675 Est. Cost $15.87 Unrealized -24.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $11,073 Shares 107,956 Est. Cost $63.64 Unrealized +44.5%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $11,065 Shares 516,100 Est. Cost $15.52 Unrealized -4.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $11,022 Shares 200,800 Est. Cost $56.41 Unrealized +0.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $10,904 Shares 47,486 Est. Cost $194.52 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $10,851 Shares 379,400 Est. Cost $25.71 Unrealized +10.1%
OKTA OKTA INC 0.0%
Value ($000) $10,757 Shares 107,600 Est. Cost $97.40 Unrealized +9.6%
RH RH 0.0%
Value ($000) $10,736 Shares 56,800 Est. Cost $235.99 Unrealized -21.3%
VFC V F CORP 0.0%
Value ($000) $10,634 Shares 905,000 Est. Cost $12.39 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $10,611 Shares 370,900 Est. Cost $27.20 Unrealized +9.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $10,606 Shares 47,300 Est. Cost $73.46 Unrealized +188.4%
MR COOPER GROUP INC 0.0%
Value ($000) $10,594 Shares 71,000 Est. Cost $35.80 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $10,493 Shares 241,680 Est. Cost $40.19 Unrealized -4.5%
STNE STONECO LTD 0.0%
Value ($000) $10,421 Shares 649,680 Est. Cost $10.49 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $10,413 Shares 153,700 Est. Cost $89.00 Unrealized -29.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $10,380 Shares 57,300 Est. Cost $174.23 Unrealized +3.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $10,376 Shares 130,299 Est. Cost $78.56 Unrealized -6.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $10,305 Shares 211,000 Est. Cost $48.55 Unrealized -2.2%
JBL JABIL INC 0.0%
Value ($000) $10,229 Shares 46,902 Est. Cost $114.81 Unrealized +41.0%
MC MOELIS & CO 0.0%
Value ($000) $10,164 Shares 163,100 Est. Cost $59.89 Unrealized -9.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $10,149 Shares 175,200 Est. Cost $61.00 Unrealized +9.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $10,131 Shares 153,600 Est. Cost $63.02 Unrealized -11.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $10,094 Shares 112,065 Est. Cost $83.25 Unrealized -3.9%
VNET VNET GROUP INC 0.0%
Value ($000) $10,088 Shares 1,462,100 Est. Cost $8.20 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $9,917 Shares 1,993,500 Est. Cost $2.78 Unrealized +48.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $9,850 Shares 471,087 Est. Cost $21.27 Unrealized -0.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $9,800 Shares 68,431 Est. Cost $146.52 Unrealized -16.7%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $9,782 Shares 921,300 Est. Cost $5.99 Unrealized +39.0%
CTAS CINTAS CORP 0.0%
Value ($000) $9,772 Shares 43,847 Est. Cost $182.10 Unrealized +17.6%
CNX CNX RES CORP 0.0%
Value ($000) $9,602 Shares 285,100 Est. Cost $27.02 Unrealized +16.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $9,518 Shares 240,044 Est. Cost $64.10 Unrealized -27.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $9,401 Shares 134,200 Est. Cost $55.35 Unrealized +21.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $9,392 Shares 66,800 Est. Cost $98.00 Unrealized +11.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $9,352 Shares 89,700 Est. Cost $96.07 Unrealized +2.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9,313 Shares 78,915 Est. Cost $130.96 Unrealized -15.7%
RMD RESMED INC 0.0%
Value ($000) $9,259 Shares 35,889 Est. Cost $236.07 Unrealized +0.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $9,259 Shares 118,800 Est. Cost $68.05 Unrealized -0.4%
HSAI HESAI GROUP 0.0%
Value ($000) $9,243 Shares 421,100 Est. Cost $14.80 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $9,204 Shares 108,400 Est. Cost $72.37 Unrealized -0.2%
AI C3 AI INC 0.0%
Value ($000) $9,123 Shares 371,300 Est. Cost $26.01 Unrealized -12.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $9,107 Shares 221,700 Est. Cost $40.41 Unrealized -17.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $9,059 Shares 141,500 Est. Cost $50.98 Unrealized +5.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $9,048 Shares 251,200 Est. Cost $32.78 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $8,948 Shares 203,913 Est. Cost $34.89 Unrealized +8.9%
RAL RALLIANT CORP 0.0%
Value ($000) $8,884 Shares 183,221 Est. Cost $49.24 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $8,869 Shares 72,344 Est. Cost $104.92 Unrealized -3.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8,844 Shares 15,602 Est. Cost $552.53 Unrealized +1.7%
INSM INSMED INC 0.0%
Value ($000) $8,816 Shares 87,600 Est. Cost $76.46 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $8,792 Shares 128,600 Est. Cost $56.06 Unrealized +16.4%
DE DEERE & CO 0.0%
Value ($000) $8,769 Shares 17,245 Est. Cost $391.47 Unrealized +23.8%
IYW ISHARES TR 0.0%
Value ($000) $8,664 Shares 50,000 Est. Cost $87.71 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $8,599 Shares 1,239,100 Est. Cost $7.81 Unrealized -16.8%
PVH PVH CORPORATION 0.0%
Value ($000) $8,534 Shares 124,400 Est. Cost $81.06 Unrealized -10.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8,526 Shares 74,700 Est. Cost $80.78 Unrealized +28.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $8,508 Shares 163,800 Est. Cost $53.29 Unrealized -12.0%
NTES NETEASE INC 0.0%
Value ($000) $8,479 Shares 63,000 Est. Cost $134.58 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $8,411 Shares 4,299 Est. Cost $1978.59 Unrealized -8.6%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $8,407 Shares 3,804,284 Est. Cost $2.00 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $8,204 Shares 108,000 Est. Cost $94.46 Unrealized -21.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $8,151 Shares 1,860,900 Est. Cost $3.88 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $8,146 Shares 506,895 Est. Cost $18.77 Unrealized -17.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $8,109 Shares 25,787 Est. Cost $267.84 Unrealized +3.9%
CALX CALIX INC 0.0%
Value ($000) $8,037 Shares 151,100 Est. Cost $40.77 Unrealized +4.9%
HSY HERSHEY CO 0.0%
Value ($000) $8,032 Shares 48,400 Est. Cost $177.75 Unrealized -9.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $7,907 Shares 152,000 Est. Cost $47.92 Unrealized +18.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7,891 Shares 27,845 Est. Cost $281.65 Unrealized -3.1%
DOO BRP INC 0.0%
Value ($000) $7,829 Shares 161,176 Est. Cost $57.20 Unrealized -31.6%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $7,761 Shares 301,400 Est. Cost $12.96 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $7,676 Shares 514,800 Est. Cost $14.47 Unrealized -0.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $7,666 Shares 421,000 Est. Cost $14.11 Unrealized -6.5%
BWA BORGWARNER INC 0.0%
Value ($000) $7,660 Shares 228,800 Est. Cost $32.83 Unrealized -7.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $7,626 Shares 1,143,476 Est. Cost $19.26 Unrealized -73.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $7,547 Shares 72,300 Est. Cost $109.59 Unrealized -3.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $7,540 Shares 106,200 Est. Cost $67.14 Unrealized -6.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $7,529 Shares 168,400 Est. Cost $46.85 Unrealized -4.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $7,457 Shares 22,735 Est. Cost $249.97 Unrealized +10.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $7,316 Shares 246,400 Est. Cost $26.05 Unrealized -2.3%
NXT NEXTRACKER INC 0.0%
Value ($000) $7,291 Shares 134,100 Est. Cost $50.14 Unrealized +0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $7,246 Shares 58,300 Est. Cost $97.47 Unrealized +24.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $7,168 Shares 213,718 Est. Cost $44.32 Unrealized -23.9%
PODD INSULET CORP 0.0%
Value ($000) $7,154 Shares 22,770 Est. Cost $232.38 Unrealized +24.2%
M MACYS INC 0.0%
Value ($000) $7,141 Shares 612,400 Est. Cost $16.16 Unrealized -28.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $7,133 Shares 14,600 Est. Cost $370.24 Unrealized +6.5%
TXT TEXTRON INC 0.0%
Value ($000) $7,082 Shares 88,211 Est. Cost $85.64 Unrealized -15.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7,050 Shares 30,229 Est. Cost $191.07 Unrealized +16.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $6,999 Shares 1,005,600 Est. Cost $6.50 Unrealized +0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $6,930 Shares 447,400 Est. Cost $15.36 Unrealized -13.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6,919 Shares 180,459 Est. Cost $41.75 Unrealized -10.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,907 Shares 86,958 Est. Cost $74.47 Unrealized +0.4%
EVERI HLDGS INC 0.0%
Value ($000) $6,842 Shares 480,500 Est. Cost $14.24 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $6,827 Shares 289,400 Est. Cost $20.86 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $6,826 Shares 67,400 Est. Cost $102.11 Unrealized -0.2%
HAS HASBRO INC 0.0%
Value ($000) $6,769 Shares 91,700 Est. Cost $61.59 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $6,762 Shares 134,800 Est. Cost $59.25 Unrealized -16.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6,727 Shares 136,793 Est. Cost $52.18 Unrealized -12.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $6,637 Shares 414,800 Est. Cost $19.38 Unrealized -22.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,544 Shares 51,121 Est. Cost $120.02 Unrealized +5.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6,529 Shares 389,560 Est. Cost $14.77 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $6,482 Shares 354,400 Est. Cost $18.67 Unrealized -9.7%
ATKR ATKORE INC 0.0%
Value ($000) $6,434 Shares 91,200 Est. Cost $85.34 Unrealized -25.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $6,431 Shares 258,900 Est. Cost $31.46 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $6,400 Shares 350,100 Est. Cost $21.46 Unrealized -14.7%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $6,348 Shares 279,789 Est. Cost $17.14 Unrealized +5.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $6,332 Shares 49,400 Est. Cost $91.12 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $6,295 Shares 43,700 Est. Cost $110.31 Unrealized +5.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $6,290 Shares 286,800 Est. Cost $23.08 Unrealized -0.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $6,262 Shares 76,500 Est. Cost $80.68 Unrealized +8.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $6,220 Shares 219,100 Est. Cost $32.59 Unrealized -16.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5,990 Shares 19,130 Est. Cost $213.25 Unrealized +10.7%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $5,968 Shares 96,488 Est. Cost $36.29 Unrealized +1.8%
AMCOR PLC 0.0%
Value ($000) $5,890 Shares 640,900 Est. Cost $9.15 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $5,852 Shares 371,100 Est. Cost $16.15 Unrealized -13.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5,844 Shares 26,729 Est. Cost $155.32 Unrealized +43.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,830 Shares 336,800 Est. Cost $27.71 Unrealized -33.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,775 Shares 76,013 Est. Cost $60.67 Unrealized +10.7%
REDFIN CORP 0.0%
Value ($000) $5,768 Shares 515,500 Est. Cost $11.19 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $5,766 Shares 60,700 Est. Cost $56.53 Unrealized +69.6%
SPSC SPS COMM INC 0.0%
Value ($000) $5,757 Shares 42,300 Est. Cost $159.47 Unrealized -13.1%
FOOT LOCKER INC 0.0%
Value ($000) $5,733 Shares 234,000 Est. Cost $22.96 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $5,682 Shares 145,200 Est. Cost $60.84 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $5,630 Shares 248,000 Est. Cost $21.95 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,620 Shares 76,500 Est. Cost $43.47 Unrealized +60.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $5,512 Shares 310,700 Est. Cost $18.42 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $5,505 Shares 182,400 Est. Cost $28.66 Unrealized +4.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5,476 Shares 228,926 Est. Cost $20.60 Unrealized -6.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $5,461 Shares 48,100 Est. Cost $97.25 Unrealized -1.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,455 Shares 23,573 Est. Cost $197.95 Unrealized +19.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,447 Shares 102,500 Est. Cost $50.77 Unrealized +0.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,421 Shares 66,800 Est. Cost $46.13 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $5,417 Shares 561,950 Est. Cost $9.20 Unrealized -2.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $5,410 Shares 361,400 Est. Cost $18.58 Unrealized -26.3%
BOX BOX INC 0.0%
Value ($000) $5,385 Shares 157,600 Est. Cost $29.45 Unrealized +11.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $5,380 Shares 1,169,500 Est. Cost $4.02 Unrealized -6.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $5,373 Shares 147,600 Est. Cost $29.01 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $5,312 Shares 495,100 Est. Cost $9.42 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5,310 Shares 473,300 Est. Cost $15.04 Unrealized -28.8%
WCC WESCO INTL INC 0.0%
Value ($000) $5,297 Shares 28,600 Est. Cost $180.88 Unrealized -9.4%
WB WEIBO CORP 0.0%
Value ($000) $5,285 Shares 554,600 Est. Cost $9.23 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $5,258 Shares 459,200 Est. Cost $14.34 Unrealized -22.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $5,221 Shares 58,800 Est. Cost $79.10 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $5,193 Shares 60,215 Est. Cost $77.95 Unrealized -13.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5,157 Shares 26,000 Est. Cost $187.32 Unrealized +4.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5,101 Shares 43,100 Est. Cost $186.90 Unrealized -33.0%
USB US BANCORP DEL 0.0%
Value ($000) $5,043 Shares 111,438 Est. Cost $39.81 Unrealized +2.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $5,031 Shares 111,200 Est. Cost $38.45 Unrealized +13.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $5,006 Shares 30,949 Est. Cost $127.05 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $4,905 Shares 83,100 Est. Cost $82.14 Unrealized -21.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,846 Shares 43,000 Est. Cost $97.69 Unrealized +14.7%
ICFI ICF INTL INC 0.0%
Value ($000) $4,828 Shares 57,000 Est. Cost $85.68 Unrealized -1.1%
KBH KB HOME 0.0%
Value ($000) $4,820 Shares 91,000 Est. Cost $52.42 Unrealized -0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,730 Shares 25,100 Est. Cost $198.78 Unrealized -6.5%
STE STERIS PLC 0.0%
Value ($000) $4,711 Shares 19,612 Est. Cost $227.55 Unrealized +1.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $4,573 Shares 510,341 Est. Cost $9.38 Unrealized -0.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,528 Shares 209,900 Est. Cost $22.59 Unrealized -17.7%
UDR UDR INC 0.0%
Value ($000) $4,471 Shares 109,500 Est. Cost $37.50 Unrealized +7.8%
ROL ROLLINS INC 0.0%
Value ($000) $4,406 Shares 78,096 Est. Cost $48.21 Unrealized +15.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,393 Shares 65,600 Est. Cost $69.01 Unrealized -4.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $4,393 Shares 122,800 Est. Cost $24.48 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $4,342 Shares 30,300 Est. Cost $117.43 Unrealized -0.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $4,336 Shares 41,100 Est. Cost $72.46 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4,307 Shares 143,700 Est. Cost $31.94 Unrealized -6.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $4,281 Shares 112,081 Est. Cost $48.43 Unrealized -25.1%
AVTR AVANTOR INC 0.0%
Value ($000) $4,280 Shares 318,000 Est. Cost $31.56 Unrealized -56.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $4,273 Shares 591,000 Est. Cost $7.23 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $4,251 Shares 318,400 Est. Cost $13.50 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $4,241 Shares 56,194 Est. Cost $41.58 Unrealized +46.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4,182 Shares 172,800 Est. Cost $22.31 Unrealized -1.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,166 Shares 45,678 Est. Cost $134.31 Unrealized -28.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $4,096 Shares 83,278 Est. Cost $53.67 Unrealized -4.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,068 Shares 11,969 Est. Cost $341.26 Unrealized +0.7%
ITRI ITRON INC 0.0%
Value ($000) $4,041 Shares 30,700 Est. Cost $113.13 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $4,020 Shares 95,800 Est. Cost $28.77 Unrealized +25.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $4,016 Shares 59,500 Est. Cost $72.96 Unrealized -6.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $4,007 Shares 700,000 Est. Cost $5.42 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $3,994 Shares 267,900 Est. Cost $15.41 Unrealized -6.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3,949 Shares 39,100 Est. Cost $97.50 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,934 Shares 31,300 Est. Cost $126.79 Unrealized -9.6%
MOMO HELLO GROUP INC 0.0%
Value ($000) $3,924 Shares 464,875 Est. Cost $6.31 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,914 Shares 107,300 Est. Cost $27.81 Unrealized +12.9%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $3,866 Shares 407,797 Est. Cost $9.63 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3,852 Shares 44,800 Est. Cost $69.05 Unrealized +28.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3,846 Shares 178,800 Est. Cost $19.51 Unrealized +8.7%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $3,835 Shares 531,900 Est. Cost $6.21 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,830 Shares 32,823 Est. Cost $163.44 Unrealized -29.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3,821 Shares 22,600 Est. Cost $120.18 Unrealized -10.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $3,804 Shares 195,900 Est. Cost $17.46 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,801 Shares 67,800 Est. Cost $55.62 Unrealized -1.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,779 Shares 23,400 Est. Cost $166.30 Unrealized -1.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3,747 Shares 49,344 Est. Cost $127.33 Unrealized -36.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,735 Shares 21,000 Est. Cost $177.03 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,713 Shares 14,144 Est. Cost $235.85 Unrealized +2.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,704 Shares 97,100 Est. Cost $34.46 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,670 Shares 15,113 Est. Cost $173.73 Unrealized +29.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3,654 Shares 64,600 Est. Cost $55.62 Unrealized -0.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,641 Shares 723,832 Est. Cost $3.69 Unrealized +26.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,633 Shares 35,274 Est. Cost $89.64 Unrealized +5.6%
TX TERNIUM SA 0.0%
Value ($000) $3,619 Shares 120,249 Est. Cost $37.22 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3,612 Shares 202,100 Est. Cost $19.03 Unrealized -17.6%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $3,480 Shares 167,800 Est. Cost $20.74 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $3,439 Shares 9,853 Est. Cost $339.80 Unrealized +1.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3,415 Shares 140,000 Est. Cost $26.63 Unrealized +0.7%
HAFN HAFNIA LTD 0.0%
Value ($000) $3,403 Shares 677,261 Est. Cost $4.93 Unrealized -2.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3,396 Shares 73,200 Est. Cost $38.52 Unrealized 0.0%
TUYA TUYA INC 0.0%
Value ($000) $3,395 Shares 1,469,600 Est. Cost $3.03 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,375 Shares 29,540 Est. Cost $117.20 Unrealized -5.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3,334 Shares 100,900 Est. Cost $29.15 Unrealized -0.4%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $3,295 Shares 120,300 Est. Cost $27.39 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3,293 Shares 162,400 Est. Cost $23.91 Unrealized -25.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3,289 Shares 69,900 Est. Cost $43.52 Unrealized -2.3%
OLN OLIN CORP 0.0%
Value ($000) $3,279 Shares 163,200 Est. Cost $33.41 Unrealized -39.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,263 Shares 313,100 Est. Cost $24.25 Unrealized -49.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $3,255 Shares 202,295 Est. Cost $27.67 Unrealized -43.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3,208 Shares 18,400 Est. Cost $151.32 Unrealized +12.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3,162 Shares 67,600 Est. Cost $31.83 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $3,159 Shares 37,500 Est. Cost $126.70 Unrealized -32.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,126 Shares 25,765 Est. Cost $120.08 Unrealized -1.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3,084 Shares 13,600 Est. Cost $198.33 Unrealized -0.6%
LFMD LIFEMD INC 0.0%
Value ($000) $3,079 Shares 226,100 Est. Cost $9.44 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $3,066 Shares 23,200 Est. Cost $135.65 Unrealized -0.1%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $3,060 Shares 87,500 Est. Cost $36.14 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $3,040 Shares 90,800 Est. Cost $28.04 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,003 Shares 5,600 Est. Cost $370.03 Unrealized +17.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,995 Shares 101,862 Est. Cost $23.19 Unrealized +15.4%
RKT ROCKET COS INC 0.0%
Value ($000) $2,985 Shares 210,533 Est. Cost $13.31 Unrealized -2.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,971 Shares 518,500 Est. Cost $7.26 Unrealized -11.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,961 Shares 700,000 Est. Cost $4.48 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2,960 Shares 241,200 Est. Cost $14.52 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,959 Shares 28,500 Est. Cost $91.53 Unrealized +8.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,957 Shares 257,600 Est. Cost $11.85 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2,947 Shares 26,200 Est. Cost $183.28 Unrealized -36.2%
SR SPIRE INC 0.0%
Value ($000) $2,934 Shares 40,200 Est. Cost $72.99 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,926 Shares 11,900 Est. Cost $224.98 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $2,916 Shares 21,500 Est. Cost $132.08 Unrealized +2.2%
WDFC WD 40 CO 0.0%
Value ($000) $2,874 Shares 12,600 Est. Cost $231.83 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,856 Shares 28,300 Est. Cost $188.77 Unrealized -43.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,854 Shares 327,700 Est. Cost $15.69 Unrealized -53.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,848 Shares 22,900 Est. Cost $137.77 Unrealized -7.6%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $2,834 Shares 177,111 Est. Cost $16.98 Unrealized +5.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,826 Shares 17,300 Est. Cost $168.89 Unrealized -7.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $2,824 Shares 93,100 Est. Cost $26.34 Unrealized +12.6%
VTRS VIATRIS INC 0.0%
Value ($000) $2,737 Shares 306,487 Est. Cost $11.02 Unrealized -25.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,729 Shares 34,300 Est. Cost $56.80 Unrealized +16.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2,722 Shares 23,660 Est. Cost $145.85 Unrealized -23.7%
BL BLACKLINE INC 0.0%
Value ($000) $2,701 Shares 47,700 Est. Cost $53.86 Unrealized -4.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $2,697 Shares 117,400 Est. Cost $25.42 Unrealized -15.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,694 Shares 52,200 Est. Cost $45.77 Unrealized +0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,690 Shares 4,538 Est. Cost $553.62 Unrealized +2.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,663 Shares 15,400 Est. Cost $158.93 Unrealized -0.1%
MASI MASIMO CORP 0.0%
Value ($000) $2,658 Shares 15,800 Est. Cost $116.03 Unrealized +37.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,653 Shares 7,650 Est. Cost $347.82 Unrealized +5.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,649 Shares 94,200 Est. Cost $19.78 Unrealized +8.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,645 Shares 14,700 Est. Cost $169.69 Unrealized -1.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,643 Shares 23,700 Est. Cost $99.63 Unrealized -4.2%
BRZE BRAZE INC 0.0%
Value ($000) $2,627 Shares 93,500 Est. Cost $37.20 Unrealized -15.0%
LEA LEAR CORP 0.0%
Value ($000) $2,621 Shares 27,600 Est. Cost $104.11 Unrealized -17.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,596 Shares 29,900 Est. Cost $90.02 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $2,584 Shares 22,900 Est. Cost $86.59 Unrealized +19.0%
SM SM ENERGY CO 0.0%
Value ($000) $2,570 Shares 104,000 Est. Cost $29.64 Unrealized -20.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,554 Shares 380,100 Est. Cost $4.43 Unrealized -4.6%
FRPT FRESHPET INC 0.0%
Value ($000) $2,549 Shares 37,500 Est. Cost $121.59 Unrealized -35.8%
FFIV F5 INC 0.0%
Value ($000) $2,544 Shares 8,643 Est. Cost $163.14 Unrealized +69.3%
AIZ ASSURANT INC 0.0%
Value ($000) $2,537 Shares 12,846 Est. Cost $192.63 Unrealized +0.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $2,525 Shares 60,400 Est. Cost $40.63 Unrealized -16.7%
DT DYNATRACE INC 0.0%
Value ($000) $2,512 Shares 45,500 Est. Cost $54.09 Unrealized -7.4%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $2,484 Shares 66,200 Est. Cost $38.31 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $2,475 Shares 8,400 Est. Cost $223.13 Unrealized -0.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2,467 Shares 72,800 Est. Cost $31.39 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $2,460 Shares 52,100 Est. Cost $47.50 Unrealized -0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,442 Shares 75,200 Est. Cost $31.04 Unrealized +4.1%
YALA YALLA GROUP LTD 0.0%
Value ($000) $2,424 Shares 359,700 Est. Cost $6.74 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,424 Shares 13,227 Est. Cost $177.16 Unrealized -2.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2,410 Shares 125,478 Est. Cost $22.49 Unrealized -17.7%
NSP INSPERITY INC 0.0%
Value ($000) $2,405 Shares 40,000 Est. Cost $67.91 Unrealized -0.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,399 Shares 26,700 Est. Cost $79.45 Unrealized +0.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $2,390 Shares 379,300 Est. Cost $12.30 Unrealized -46.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $2,343 Shares 38,200 Est. Cost $41.16 Unrealized +35.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,339 Shares 202,000 Est. Cost $22.82 Unrealized -60.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,301 Shares 35,955 Est. Cost $47.25 Unrealized +0.4%
MOG/A MOOG INC 0.0%
Value ($000) $2,298 Shares 12,700 Est. Cost $174.57 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,276 Shares 377,500 Est. Cost $4.41 Unrealized 0.0%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $2,276 Shares 815,600 Est. Cost $2.79 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,256 Shares 17,700 Est. Cost $123.34 Unrealized -6.9%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $2,252 Shares 86,600 Est. Cost $24.10 Unrealized 0.0%
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $2,250 Shares 7,500,000 Est. Cost $10.23 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,250 Shares 28,305 Est. Cost $47.04 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2,243 Shares 81,661 Est. Cost $40.61 Unrealized -22.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,235 Shares 30,808 Est. Cost $40.13 Unrealized +49.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2,197 Shares 23,500 Est. Cost $84.26 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $2,177 Shares 3,797 Est. Cost $579.79 Unrealized -4.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,176 Shares 2,300 Est. Cost $936.22 Unrealized +0.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,176 Shares 210,200 Est. Cost $14.98 Unrealized -36.5%
LRN STRIDE INC 0.0%
Value ($000) $2,134 Shares 14,700 Est. Cost $99.75 Unrealized +45.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,100 Shares 14,572 Est. Cost $129.36 Unrealized +5.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,070 Shares 25,900 Est. Cost $67.14 Unrealized +0.2%
INMD INMODE LTD 0.0%
Value ($000) $2,064 Shares 142,930 Est. Cost $22.90 Unrealized -36.0%
DAYFORCE INC 0.0%
Value ($000) $2,046 Shares 36,939 Est. Cost $57.54 Unrealized -0.7%
TRUP TRUPANION INC 0.0%
Value ($000) $2,042 Shares 36,900 Est. Cost $44.29 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $2,017 Shares 321,100 Est. Cost $11.08 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $2,007 Shares 17,900 Est. Cost $118.41 Unrealized -8.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,997 Shares 80,100 Est. Cost $28.95 Unrealized -22.2%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,995 Shares 67,969 Est. Cost $28.52 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,986 Shares 22,200 Est. Cost $82.48 Unrealized +8.3%
INVA INNOVIVA INC 0.0%
Value ($000) $1,973 Shares 98,200 Est. Cost $19.23 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,950 Shares 21,200 Est. Cost $80.95 Unrealized +3.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,945 Shares 62,968 Est. Cost $37.86 Unrealized -21.9%
WU WESTERN UN CO 0.0%
Value ($000) $1,939 Shares 230,300 Est. Cost $12.10 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,934 Shares 34,600 Est. Cost $58.83 Unrealized -13.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,919 Shares 128,800 Est. Cost $11.32 Unrealized +9.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,906 Shares 98,500 Est. Cost $17.80 Unrealized -5.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,875 Shares 52,700 Est. Cost $30.42 Unrealized +15.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,872 Shares 163,100 Est. Cost $15.47 Unrealized -21.7%
PNR PENTAIR PLC 0.0%
Value ($000) $1,871 Shares 18,224 Est. Cost $85.00 Unrealized +9.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,866 Shares 91,600 Est. Cost $16.51 Unrealized +17.9%
COMP COMPASS INC 0.0%
Value ($000) $1,861 Shares 296,300 Est. Cost $6.85 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $1,846 Shares 142,000 Est. Cost $15.03 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,818 Shares 22,900 Est. Cost $71.67 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,813 Shares 19,095 Est. Cost $56.54 Unrealized
COTY COTY INC 0.0%
Value ($000) $1,804 Shares 387,915 Est. Cost $9.16 Unrealized -45.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,799 Shares 48,900 Est. Cost $45.19 Unrealized -23.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,763 Shares 1,501 Est. Cost $1146.16 Unrealized -2.5%
DIOD DIODES INC 0.0%
Value ($000) $1,756 Shares 33,200 Est. Cost $43.97 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $1,752 Shares 24,624 Est. Cost $96.70 Unrealized -20.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $1,730 Shares 89,600 Est. Cost $15.46 Unrealized +12.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,727 Shares 10,300 Est. Cost $167.68 Unrealized
KEN KENON HLDGS LTD 0.0%
Value ($000) $1,723 Shares 41,775 Est. Cost $28.24 Unrealized +16.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,715 Shares 76,200 Est. Cost $34.98 Unrealized -38.9%
VIPER ENERGY INC 0.0%
Value ($000) $1,697 Shares 44,500 Est. Cost $38.13 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,687 Shares 10,000 Est. Cost $172.70 Unrealized -6.5%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,686 Shares 78,400 Est. Cost $19.26 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,668 Shares 17,994 Est. Cost $59.95 Unrealized +46.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,656 Shares 3,400 Est. Cost $566.13 Unrealized +0.3%
UGI UGI CORP NEW 0.0%
Value ($000) $1,653 Shares 45,384 Est. Cost $24.02 Unrealized +43.2%
ASAN ASANA INC 0.0%
Value ($000) $1,652 Shares 122,400 Est. Cost $18.92 Unrealized -17.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,652 Shares 51,700 Est. Cost $40.74 Unrealized -24.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,642 Shares 15,600 Est. Cost $125.53 Unrealized -18.9%
IEX IDEX CORP 0.0%
Value ($000) $1,638 Shares 9,327 Est. Cost $203.70 Unrealized -13.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,636 Shares 308,100 Est. Cost $5.91 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,634 Shares 5,400 Est. Cost $294.55 Unrealized +1.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,620 Shares 7,321 Est. Cost $218.08 Unrealized +0.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,619 Shares 476,300 Est. Cost $3.25 Unrealized -1.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,618 Shares 3,958 Est. Cost $351.26 Unrealized +9.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,605 Shares 236,000 Est. Cost $9.84 Unrealized -32.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,602 Shares 8,100 Est. Cost $184.46 Unrealized -1.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,598 Shares 80,400 Est. Cost $19.49 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,587 Shares 3,900 Est. Cost $452.94 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,578 Shares 190,500 Est. Cost $6.72 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,577 Shares 99,300 Est. Cost $17.79 Unrealized -15.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,576 Shares 137,544 Est. Cost $13.22 Unrealized -29.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,574 Shares 9,800 Est. Cost $76.01 Unrealized +72.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,566 Shares 91,600 Est. Cost $42.66 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1,553 Shares 86,400 Est. Cost $15.74 Unrealized -2.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,505 Shares 6,231 Est. Cost $236.52 Unrealized -6.8%
FOX FOX CORP 0.0%
Value ($000) $1,497 Shares 29,000 Est. Cost $27.86 Unrealized +73.9%
JD JD.COM INC 0.0%
Value ($000) $1,475 Shares 45,200 Est. Cost $40.01 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,471 Shares 28,100 Est. Cost $52.58 Unrealized -11.5%
FRO FRONTLINE PLC 0.0%
Value ($000) $1,429 Shares 86,504 Est. Cost $16.26 Unrealized +3.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,426 Shares 33,800 Est. Cost $37.57 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $1,423 Shares 50,300 Est. Cost $26.54 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,418 Shares 39,700 Est. Cost $34.10 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $1,411 Shares 296,981 Est. Cost $5.22 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,406 Shares 7,949 Est. Cost $199.43 Unrealized -16.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,390 Shares 73,800 Est. Cost $22.40 Unrealized -16.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,389 Shares 6,700 Est. Cost $191.76 Unrealized -0.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,376 Shares 17,306 Est. Cost $67.11 Unrealized +4.7%
MAX MEDIAALPHA INC 0.0%
Value ($000) $1,373 Shares 125,400 Est. Cost $9.65 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,369 Shares 48,288 Est. Cost $288.09 Unrealized -91.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,365 Shares 13,900 Est. Cost $108.85 Unrealized -1.5%
MEOH METHANEX CORP 0.0%
Value ($000) $1,355 Shares 40,900 Est. Cost $32.24 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,355 Shares 32,500 Est. Cost $40.92 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $1,351 Shares 32,800 Est. Cost $52.45 Unrealized -26.6%
MKSI MKS INC. 0.0%
Value ($000) $1,351 Shares 13,600 Est. Cost $106.17 Unrealized -23.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,350 Shares 10,400 Est. Cost $177.80 Unrealized -18.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,340 Shares 33,559 Est. Cost $36.53 Unrealized
NOV NOV INC 0.0%
Value ($000) $1,339 Shares 107,700 Est. Cost $17.75 Unrealized -29.1%
PLAYAGS INC 0.0%
Value ($000) $1,338 Shares 107,100 Est. Cost $12.49 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1,317 Shares 13,200 Est. Cost $103.98 Unrealized -6.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,293 Shares 4,500 Est. Cost $298.86 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $1,289 Shares 63,613 Est. Cost $17.37 Unrealized +13.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,287 Shares 16,200 Est. Cost $79.01 Unrealized -5.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,272 Shares 47,100 Est. Cost $24.93 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,258 Shares 47,300 Est. Cost $25.51 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,249 Shares 45,000 Est. Cost $24.14 Unrealized +4.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,245 Shares 14,400 Est. Cost $79.79 Unrealized +1.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,233 Shares 105,000 Est. Cost $14.04 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,233 Shares 121,800 Est. Cost $10.80 Unrealized -14.3%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $1,232 Shares 562,600 Est. Cost $2.19 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,231 Shares 70,300 Est. Cost $16.02 Unrealized +6.1%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $1,225 Shares 364,700 Est. Cost $3.36 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,215 Shares 15,227 Est. Cost $77.69 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,210 Shares 6,400 Est. Cost $173.61 Unrealized +6.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,203 Shares 43,414 Est. Cost $16.01 Unrealized +37.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,173 Shares 25,800 Est. Cost $46.75 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,151 Shares 27,600 Est. Cost $37.70 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1,148 Shares 5,355 Est. Cost $243.30 Unrealized -19.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,145 Shares 41,300 Est. Cost $25.37 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,120 Shares 12,800 Est. Cost $69.47 Unrealized +19.9%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,120 Shares 151,900 Est. Cost $4.71 Unrealized +48.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,119 Shares 9,700 Est. Cost $105.60 Unrealized +9.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,111 Shares 23,755 Est. Cost $41.25 Unrealized +11.5%
HNST HONEST CO INC 0.0%
Value ($000) $1,088 Shares 213,800 Est. Cost $4.79 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,087 Shares 15,600 Est. Cost $57.05 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,086 Shares 42,100 Est. Cost $25.79 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,076 Shares 16,900 Est. Cost $50.63 Unrealized +9.5%
PROS HOLDINGS INC 0.0%
Value ($000) $1,055 Shares 67,400 Est. Cost $21.28 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $1,024 Shares 30,500 Est. Cost $32.76 Unrealized -3.3%
LNN LINDSAY CORP 0.0%
Value ($000) $1,024 Shares 7,100 Est. Cost $126.70 Unrealized +4.4%
JAMF HLDG CORP 0.0%
Value ($000) $961 Shares 101,000 Est. Cost $9.96 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $941 Shares 19,200 Est. Cost $52.48 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $922 Shares 8,317 Est. Cost $110.32 Unrealized +1.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $909 Shares 9,400 Est. Cost $91.29 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $903 Shares 69,200 Est. Cost $20.15 Unrealized -33.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $903 Shares 92,200 Est. Cost $10.34 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $898 Shares 9,600 Est. Cost $84.37 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $887 Shares 420,428 Est. Cost $2.71 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $879 Shares 12,000 Est. Cost $61.99 Unrealized -1.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $869 Shares 32,285 Est. Cost $36.72 Unrealized -14.5%
VET VERMILION ENERGY INC 0.0%
Value ($000) $860 Shares 117,728 Est. Cost $38.08 Unrealized -82.1%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $847 Shares 3,500 Est. Cost $232.16 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $842 Shares 101,200 Est. Cost $14.07 Unrealized -31.1%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $830 Shares 76,500 Est. Cost $9.36 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $805 Shares 10,300 Est. Cost $89.43 Unrealized -17.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $801 Shares 3,400 Est. Cost $179.33 Unrealized +19.8%
COCO VITA COCO CO INC 0.0%
Value ($000) $762 Shares 21,100 Est. Cost $33.14 Unrealized +0.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $758 Shares 58,000 Est. Cost $21.52 Unrealized -38.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $755 Shares 18,400 Est. Cost $62.91 Unrealized -27.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $746 Shares 49,200 Est. Cost $37.86 Unrealized -51.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $730 Shares 24,117 Est. Cost $57.38 Unrealized -47.7%
RPD RAPID7 INC 0.0%
Value ($000) $724 Shares 31,300 Est. Cost $36.83 Unrealized -35.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $705 Shares 9,600 Est. Cost $72.50 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $700 Shares 82,500 Est. Cost $20.67 Unrealized -62.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $698 Shares 11,100 Est. Cost $63.87 Unrealized -7.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $696 Shares 458,100 Est. Cost $2.51 Unrealized -6.9%
AN AUTONATION INC 0.0%
Value ($000) $695 Shares 3,500 Est. Cost $179.38 Unrealized +0.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $693 Shares 31,000 Est. Cost $31.24 Unrealized -33.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $691 Shares 4,000 Est. Cost $178.55 Unrealized -3.4%
HL HECLA MNG CO 0.0%
Value ($000) $677 Shares 113,100 Est. Cost $5.54 Unrealized -0.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $676 Shares 5,100 Est. Cost $110.05 Unrealized -0.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $621 Shares 40,400 Est. Cost $14.56 Unrealized -2.6%
AGCO AGCO CORP 0.0%
Value ($000) $619 Shares 6,000 Est. Cost $100.56 Unrealized -6.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $617 Shares 3,400 Est. Cost $146.94 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $613 Shares 2,500 Est. Cost $175.00 Unrealized +16.4%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $605 Shares 122,500 Est. Cost $8.86 Unrealized -39.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $602 Shares 2,100 Est. Cost $311.24 Unrealized -3.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $602 Shares 33,800 Est. Cost $18.02 Unrealized -3.3%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $598 Shares 72,000 Est. Cost $14.39 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $531 Shares 13,000 Est. Cost $23.77 Unrealized +16.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $525 Shares 89,000 Est. Cost $6.18 Unrealized -1.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $523 Shares 6,300 Est. Cost $83.39 Unrealized -0.3%
COUR COURSERA INC 0.0%
Value ($000) $515 Shares 58,800 Est. Cost $16.99 Unrealized -51.8%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $502 Shares 74,800 Est. Cost $18.09 Unrealized -73.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $496 Shares 2,600 Est. Cost $320.43 Unrealized -28.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $496 Shares 7,600 Est. Cost $61.06 Unrealized +6.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $490 Shares 9,900 Est. Cost $47.14 Unrealized +3.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $482 Shares 3,600 Est. Cost $69.92 Unrealized +57.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $482 Shares 4,000 Est. Cost $116.37 Unrealized +3.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $480 Shares 1,100 Est. Cost $414.59 Unrealized +1.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $471 Shares 2,900 Est. Cost $146.44 Unrealized +1.0%
SNA SNAP ON INC 0.0%
Value ($000) $467 Shares 1,500 Est. Cost $259.11 Unrealized +20.6%
DDS DILLARDS INC 0.0%
Value ($000) $460 Shares 1,100 Est. Cost $365.07 Unrealized -2.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $458 Shares 25,900 Est. Cost $16.47 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $457 Shares 69,800 Est. Cost $6.19 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $455 Shares 4,000 Est. Cost $106.88 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $447 Shares 2,100 Est. Cost $184.20 Unrealized -1.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $447 Shares 4,700 Est. Cost $64.71 Unrealized +9.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $442 Shares 8,700 Est. Cost $52.09 Unrealized -12.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $436 Shares 17,900 Est. Cost $26.66 Unrealized -17.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $431 Shares 2,800 Est. Cost $126.73 Unrealized +2.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $430 Shares 19,500 Est. Cost $23.04 Unrealized -17.2%
DNOW DNOW INC 0.0%
Value ($000) $430 Shares 29,000 Est. Cost $13.52 Unrealized +12.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $423 Shares 1,100 Est. Cost $326.71 Unrealized +8.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $418 Shares 1,800 Est. Cost $191.96 Unrealized +17.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $401 Shares 7,800 Est. Cost $64.04 Unrealized -21.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $396 Shares 7,600 Est. Cost $27.93 Unrealized +59.9%
CIEN CIENA CORP 0.0%
Value ($000) $390 Shares 4,800 Est. Cost $74.02 Unrealized -3.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $389 Shares 4,700 Est. Cost $122.98 Unrealized -38.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $389 Shares 6,600 Est. Cost $38.18 Unrealized +31.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $386 Shares 1,600 Est. Cost $306.77 Unrealized -22.9%
HUBB HUBBELL INC 0.0%
Value ($000) $386 Shares 945 Est. Cost $383.42 Unrealized -4.1%
KBR KBR INC 0.0%
Value ($000) $379 Shares 7,900 Est. Cost $63.02 Unrealized -18.5%
WK WORKIVA INC 0.0%
Value ($000) $376 Shares 5,500 Est. Cost $77.29 Unrealized -11.0%
UI UBIQUITI INC 0.0%
Value ($000) $370 Shares 900 Est. Cost $355.88 Unrealized +2.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $367 Shares 5,400 Est. Cost $60.92 Unrealized +3.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $363 Shares 5,600 Est. Cost $79.78 Unrealized -26.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $360 Shares 2,500 Est. Cost $137.88 Unrealized +2.2%
POST POST HLDGS INC 0.0%
Value ($000) $360 Shares 3,300 Est. Cost $107.13 Unrealized +4.6%
HANESBRANDS INC 0.0%
Value ($000) $358 Shares 78,200 Est. Cost $5.99 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $344 Shares 8,500 Est. Cost $45.27 Unrealized -0.6%
SAIA SAIA INC 0.0%
Value ($000) $329 Shares 1,200 Est. Cost $288.61 Unrealized -1.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $321 Shares 8,700 Est. Cost $36.90 Unrealized -7.7%
PD PAGERDUTY INC 0.0%
Value ($000) $318 Shares 20,800 Est. Cost $19.76 Unrealized -21.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $314 Shares 9,600 Est. Cost $29.27 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $312 Shares 1,143 Est. Cost $228.49 Unrealized +9.1%
COHR COHERENT CORP 0.0%
Value ($000) $312 Shares 3,500 Est. Cost $78.60 Unrealized -8.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $308 Shares 5,100 Est. Cost $49.87 Unrealized +7.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $307 Shares 1,600 Est. Cost $147.13 Unrealized +16.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $306 Shares 11,200 Est. Cost $27.48 Unrealized -0.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $306 Shares 3,700 Est. Cost $71.91 Unrealized +9.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $302 Shares 34,800 Est. Cost $9.11 Unrealized -10.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $291 Shares 900 Est. Cost $335.55 Unrealized -11.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $288 Shares 5,000 Est. Cost $84.37 Unrealized -33.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $288 Shares 50,200 Est. Cost $7.02 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $287 Shares 88,700 Est. Cost $2.00 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $277 Shares 10,800 Est. Cost $25.00 Unrealized -13.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $276 Shares 2,600 Est. Cost $93.44 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $274 Shares 2,200 Est. Cost $85.34 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $272 Shares 2,000 Est. Cost $396.10 Unrealized -52.6%
RDNT RADNET INC 0.0%
Value ($000) $267 Shares 4,700 Est. Cost $57.33 Unrealized -4.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $264 Shares 10,400 Est. Cost $24.08 Unrealized -3.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $260 Shares 12,600 Est. Cost $31.43 Unrealized -33.8%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $260 Shares 29,411 Est. Cost $9.11 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $257 Shares 2,500 Est. Cost $101.82 Unrealized -6.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $257 Shares 14,300 Est. Cost $14.73 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $254 Shares 37,126 Est. Cost $11.59 Unrealized -46.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $252 Shares 13,600 Est. Cost $29.33 Unrealized -33.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $248 Shares 3,100 Est. Cost $75.95 Unrealized +10.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $244 Shares 56,700 Est. Cost $4.74 Unrealized -15.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $239 Shares 11,700 Est. Cost $24.51 Unrealized -8.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $238 Shares 28,700 Est. Cost $5.31 Unrealized -1.5%
HILLENBRAND INC 0.0%
Value ($000) $235 Shares 11,700 Est. Cost $29.22 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $232 Shares 19,900 Est. Cost $5.56 Unrealized +63.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $231 Shares 5,700 Est. Cost $44.08 Unrealized -8.5%
AZTA AZENTA INC 0.0%
Value ($000) $225 Shares 7,300 Est. Cost $28.14 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $223 Shares 2,600 Est. Cost $96.63 Unrealized -10.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $221 Shares 13,800 Est. Cost $16.79 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $219 Shares 31,000 Est. Cost $7.69 Unrealized -12.8%
GMS INC 0.0%
Value ($000) $218 Shares 2,000 Est. Cost $74.54 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $215 Shares 25,400 Est. Cost $8.25 Unrealized -2.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $211 Shares 58,100 Est. Cost $6.87 Unrealized -46.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $211 Shares 2,626 Est. Cost $98.11 Unrealized -21.4%
NPO ENPRO INC 0.0%
Value ($000) $211 Shares 1,100 Est. Cost $172.63 Unrealized -1.0%
OGN ORGANON & CO 0.0%
Value ($000) $210 Shares 21,700 Est. Cost $15.28 Unrealized -32.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $209 Shares 14,700 Est. Cost $16.05 Unrealized -28.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $209 Shares 6,100 Est. Cost $24.93 Unrealized -0.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $204 Shares 3,700 Est. Cost $49.68 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $203 Shares 28,900 Est. Cost $7.21 Unrealized -4.4%
GATX GATX CORP 0.0%
Value ($000) $200 Shares 1,300 Est. Cost $140.79 Unrealized +5.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $198 Shares 41,900 Est. Cost $8.04 Unrealized -38.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $191 Shares 8,094 Est. Cost $20.90 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $191 Shares 3,700 Est. Cost $54.17 Unrealized +0.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $191 Shares 800 Est. Cost $232.63 Unrealized -1.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $187 Shares 1,000 Est. Cost $167.32 Unrealized +6.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $187 Shares 6,600 Est. Cost $38.65 Unrealized -20.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $186 Shares 4,900 Est. Cost $32.91 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $178 Shares 6,300 Est. Cost $24.93 Unrealized -0.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $174 Shares 400 Est. Cost $450.42 Unrealized +4.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $173 Shares 21,400 Est. Cost $7.82 Unrealized -3.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $173 Shares 10,900 Est. Cost $16.95 Unrealized -19.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $172 Shares 7,400 Est. Cost $23.96 Unrealized +8.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $171 Shares 600 Est. Cost $169.27 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $170 Shares 2,000 Est. Cost $81.83 Unrealized -3.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $169 Shares 5,000 Est. Cost $45.29 Unrealized -28.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $168 Shares 11,100 Est. Cost $15.42 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $162 Shares 4,400 Est. Cost $39.67 Unrealized -9.0%
FIVN FIVE9 INC 0.0%
Value ($000) $162 Shares 6,100 Est. Cost $63.56 Unrealized -59.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $161 Shares 4,000 Est. Cost $56.66 Unrealized -11.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $159 Shares 26,500 Est. Cost $6.85 Unrealized +2.6%
R RYDER SYS INC 0.0%
Value ($000) $159 Shares 1,000 Est. Cost $146.96 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $159 Shares 2,400 Est. Cost $49.68 Unrealized +6.7%
AMRC AMERESCO INC 0.0%
Value ($000) $158 Shares 10,400 Est. Cost $28.88 Unrealized -54.7%
BMBL BUMBLE INC 0.0%
Value ($000) $158 Shares 23,900 Est. Cost $8.64 Unrealized -41.6%
AOS SMITH A O CORP 0.0%
Value ($000) $157 Shares 2,400 Est. Cost $67.73 Unrealized -4.5%
BELFB BEL FUSE INC 0.0%
Value ($000) $156 Shares 1,600 Est. Cost $79.51 Unrealized -5.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $152 Shares 1,100 Est. Cost $171.86 Unrealized -21.6%
BCO BRINKS CO 0.0%
Value ($000) $152 Shares 1,700 Est. Cost $86.29 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $151 Shares 900 Est. Cost $157.77 Unrealized -0.8%
TTC TORO CO 0.0%
Value ($000) $148 Shares 2,100 Est. Cost $79.50 Unrealized -10.8%
CARS CARS COM INC 0.0%
Value ($000) $148 Shares 12,500 Est. Cost $11.01 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $148 Shares 28,000 Est. Cost $4.88 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $147 Shares 53,504 Est. Cost $22.06 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $146 Shares 15,200 Est. Cost $10.45 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $145 Shares 4,800 Est. Cost $32.13 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $144 Shares 800 Est. Cost $165.66 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $143 Shares 7,100 Est. Cost $22.83 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $142 Shares 2,900 Est. Cost $49.15 Unrealized -20.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $141 Shares 900 Est. Cost $154.22 Unrealized -2.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $137 Shares 1,000 Est. Cost $168.21 Unrealized -12.7%
UNM UNUM GROUP 0.0%
Value ($000) $137 Shares 1,700 Est. Cost $41.79 Unrealized +89.0%
PLUS EPLUS INC 0.0%
Value ($000) $137 Shares 1,900 Est. Cost $87.36 Unrealized -24.7%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $137 Shares 4,300 Est. Cost $32.91 Unrealized -2.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $137 Shares 10,900 Est. Cost $13.19 Unrealized -0.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $136 Shares 3,400 Est. Cost $36.73 Unrealized +1.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 8,000 Est. Cost $12.78 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $133 Shares 1,100 Est. Cost $144.41 Unrealized -18.2%
KFRC KFORCE INC 0.0%
Value ($000) $132 Shares 3,200 Est. Cost $55.30 Unrealized -24.1%
CRAI CRA INTL INC 0.0%
Value ($000) $131 Shares 700 Est. Cost $177.34 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $131 Shares 61,200 Est. Cost $2.34 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $130 Shares 9,500 Est. Cost $13.39 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $129 Shares 1,700 Est. Cost $68.02 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $127 Shares 1,000 Est. Cost $55.10 Unrealized +114.6%
ASGN ASGN INC 0.0%
Value ($000) $125 Shares 2,500 Est. Cost $54.63 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $125 Shares 1,600 Est. Cost $80.90 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $124 Shares 900 Est. Cost $182.60 Unrealized -24.4%
ROG ROGERS CORP 0.0%
Value ($000) $123 Shares 1,800 Est. Cost $104.22 Unrealized -38.1%
AL AIR LEASE CORP 0.0%
Value ($000) $123 Shares 2,100 Est. Cost $51.56 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $122 Shares 9,400 Est. Cost $14.61 Unrealized -11.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $122 Shares 1,300 Est. Cost $78.64 Unrealized +20.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $121 Shares 28,700 Est. Cost $6.37 Unrealized -27.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $121 Shares 2,100 Est. Cost $48.87 Unrealized +1.8%
OLO INC 0.0%
Value ($000) $118 Shares 13,300 Est. Cost $8.90 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $118 Shares 4,300 Est. Cost $36.45 Unrealized -26.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $117 Shares 1,100 Est. Cost $90.27 Unrealized -1.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 3,500 Est. Cost $33.87 Unrealized -5.4%
ARHS ARHAUS INC 0.0%
Value ($000) $108 Shares 12,500 Est. Cost $10.17 Unrealized -17.9%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $108 Shares 900 Est. Cost $116.70 Unrealized -4.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $108 Shares 4,600 Est. Cost $21.45 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $105 Shares 26,800 Est. Cost $9.73 Unrealized -54.2%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $105 Shares 800 Est. Cost $130.23 Unrealized -6.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $103 Shares 3,000 Est. Cost $33.60 Unrealized -5.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $103 Shares 700 Est. Cost $127.90 Unrealized -7.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $103 Shares 600 Est. Cost $156.07 Unrealized +2.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $102 Shares 3,400 Est. Cost $31.90 Unrealized -23.1%
AVT AVNET INC 0.0%
Value ($000) $101 Shares 1,900 Est. Cost $44.96 Unrealized +8.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $101 Shares 2,300 Est. Cost $35.17 Unrealized +29.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $99 Shares 3,300 Est. Cost $27.80 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 10,400 Est. Cost $10.64 Unrealized -35.1%
EXPO EXPONENT INC 0.0%
Value ($000) $97 Shares 1,300 Est. Cost $88.07 Unrealized -13.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $96 Shares 4,200 Est. Cost $29.72 Unrealized -16.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $96 Shares 4,500 Est. Cost $26.87 Unrealized -18.6%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $95 Shares 3,800 Est. Cost $23.36 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $94 Shares 1,800 Est. Cost $45.69 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $94 Shares 1,100 Est. Cost $83.38 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $93 Shares 2,600 Est. Cost $33.54 Unrealized -0.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $93 Shares 2,300 Est. Cost $43.67 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $93 Shares 800 Est. Cost $114.72 Unrealized -3.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $92 Shares 8,700 Est. Cost $16.81 Unrealized -44.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $91 Shares 10,600 Est. Cost $9.51 Unrealized -21.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $91 Shares 73,300 Est. Cost $1.23 Unrealized -6.2%
CAL CALERES INC 0.0%
Value ($000) $90 Shares 7,400 Est. Cost $23.14 Unrealized -36.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $90 Shares 3,900 Est. Cost $15.84 Unrealized +7.6%
STEELCASE INC 0.0%
Value ($000) $89 Shares 8,500 Est. Cost $10.43 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $88 Shares 31,600 Est. Cost $3.29 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $88 Shares 6,800 Est. Cost $12.23 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $87 Shares 206 Est. Cost $307.56 Unrealized +35.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $87 Shares 700 Est. Cost $117.38 Unrealized +4.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $86 Shares 20,200 Est. Cost $4.99 Unrealized -13.0%
TNC TENNANT CO 0.0%
Value ($000) $85 Shares 1,100 Est. Cost $83.80 Unrealized -12.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $85 Shares 3,700 Est. Cost $23.21 Unrealized -0.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $85 Shares 1,100 Est. Cost $64.77 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $85 Shares 3,500 Est. Cost $22.74 Unrealized +4.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $84 Shares 4,800 Est. Cost $44.74 Unrealized -49.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $83 Shares 5,800 Est. Cost $13.71 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $83 Shares 7,100 Est. Cost $11.83 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $83 Shares 600 Est. Cost $116.26 Unrealized +22.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $82 Shares 9,000 Est. Cost $15.85 Unrealized -53.5%
SFIX STITCH FIX INC 0.0%
Value ($000) $82 Shares 22,100 Est. Cost $4.56 Unrealized -17.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $82 Shares 4,200 Est. Cost $16.59 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $80 Shares 2,800 Est. Cost $39.17 Unrealized -25.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $79 Shares 2,500 Est. Cost $34.36 Unrealized -6.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $78 Shares 8,800 Est. Cost $8.38 Unrealized 0.0%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $77 Shares 3,900 Est. Cost $17.37 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $77 Shares 3,500 Est. Cost $21.93 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $77 Shares 9,500 Est. Cost $13.70 Unrealized -45.5%
RUM RUMBLE INC 0.0%
Value ($000) $75 Shares 8,300 Est. Cost $8.55 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $74 Shares 9,200 Est. Cost $8.36 Unrealized -17.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $73 Shares 2,000 Est. Cost $23.67 Unrealized +3.8%
PII POLARIS INC 0.0%
Value ($000) $73 Shares 1,800 Est. Cost $37.69 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $73 Shares 12,900 Est. Cost $4.62 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $72 Shares 2,900 Est. Cost $19.77 Unrealized +12.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $72 Shares 3,200 Est. Cost $28.00 Unrealized -10.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $70 Shares 3,600 Est. Cost $19.42 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $68 Shares 3,600 Est. Cost $16.58 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $67 Shares 2,000 Est. Cost $34.34 Unrealized -12.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $65 Shares 200 Est. Cost $272.59 Unrealized +12.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $64 Shares 1,400 Est. Cost $57.60 Unrealized -23.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $64 Shares 2,400 Est. Cost $27.75 Unrealized -5.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $64 Shares 1,200 Est. Cost $56.49 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $71.13 Unrealized -13.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $63 Shares 2,600 Est. Cost $19.38 Unrealized +26.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $62 Shares 900 Est. Cost $66.83 Unrealized -6.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $62 Shares 400 Est. Cost $138.68 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $61 Shares 1,300 Est. Cost $51.86 Unrealized -19.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $60 Shares 2,500 Est. Cost $18.71 Unrealized +34.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $59 Shares 5,000 Est. Cost $10.99 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $58 Shares 3,800 Est. Cost $15.06 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $58 Shares 500 Est. Cost $90.61 Unrealized +15.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $57 Shares 1,100 Est. Cost $41.86 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $57 Shares 500 Est. Cost $146.61 Unrealized -18.9%
UPWK UPWORK INC 0.0%
Value ($000) $56 Shares 4,200 Est. Cost $14.00 Unrealized +2.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $56 Shares 400 Est. Cost $193.64 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $55 Shares 2,500 Est. Cost $27.66 Unrealized -19.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $51 Shares 4,700 Est. Cost $9.41 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $51 Shares 100 Est. Cost $383.01 Unrealized +19.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $51 Shares 1,600 Est. Cost $35.74 Unrealized -2.7%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $50 Shares 5,500 Est. Cost $11.69 Unrealized -17.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $49 Shares 4,900 Est. Cost $10.63 Unrealized -9.0%
ARVN ARVINAS INC 0.0%
Value ($000) $49 Shares 6,700 Est. Cost $15.45 Unrealized -52.3%
LESLIES INC 0.0%
Value ($000) $49 Shares 117,000 Est. Cost $1.47 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $49 Shares 200 Est. Cost $225.32 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 200 Est. Cost $225.07 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $48 Shares 700 Est. Cost $66.22 Unrealized -9.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $47 Shares 5,800 Est. Cost $7.34 Unrealized -6.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $46 Shares 200 Est. Cost $210.57 Unrealized +4.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 12,300 Est. Cost $3.12 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $46 Shares 700 Est. Cost $45.96 Unrealized +33.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $45 Shares 800 Est. Cost $67.05 Unrealized -21.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 3,400 Est. Cost $14.42 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $44 Shares 600 Est. Cost $65.81 Unrealized -0.8%
TKR TIMKEN CO 0.0%
Value ($000) $44 Shares 600 Est. Cost $85.57 Unrealized -20.5%
DVA DAVITA INC 0.0%
Value ($000) $43 Shares 300 Est. Cost $141.67 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $43 Shares 3,700 Est. Cost $13.15 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $42 Shares 800 Est. Cost $86.99 Unrealized -31.5%
CRI CARTERS INC 0.0%
Value ($000) $42 Shares 1,400 Est. Cost $57.71 Unrealized -42.6%
CRMD CORMEDIX INC 0.0%
Value ($000) $42 Shares 3,400 Est. Cost $11.04 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $42 Shares 1,900 Est. Cost $18.10 Unrealized -1.0%
OPLN OPENLANE INC 0.0%
Value ($000) $42 Shares 1,700 Est. Cost $18.44 Unrealized +14.5%
RUN SUNRUN INC 0.0%
Value ($000) $41 Shares 5,000 Est. Cost $15.46 Unrealized -49.1%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $41 Shares 55,700 Est. Cost $0.76 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $38 Shares 6,800 Est. Cost $9.93 Unrealized -54.3%
REV GROUP INC 0.0%
Value ($000) $38 Shares 800 Est. Cost $47.59 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $37 Shares 5,200 Est. Cost $10.65 Unrealized -29.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $37 Shares 600 Est. Cost $49.53 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 30,800 Est. Cost $1.41 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $35 Shares 200 Est. Cost $150.53 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $35 Shares 500 Est. Cost $70.25 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 1,700 Est. Cost $16.54 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $34 Shares 1,900 Est. Cost $15.01 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 500 Est. Cost $70.41 Unrealized -7.2%
WOLFSPEED INC 0.0%
Value ($000) $34 Shares 84,100 Est. Cost $0.40 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $44.03 Unrealized -50.6%
CHGG CHEGG INC 0.0%
Value ($000) $33 Shares 27,600 Est. Cost $2.10 Unrealized -56.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $32 Shares 700 Est. Cost $51.64 Unrealized -20.1%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $31 Shares 1,100 Est. Cost $27.09 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $31 Shares 13,300 Est. Cost $2.42 Unrealized +32.7%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $30 Shares 12,800 Est. Cost $8.44 Unrealized -65.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $30 Shares 200 Est. Cost $136.65 Unrealized -2.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $29 Shares 1,900 Est. Cost $19.12 Unrealized -19.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $28 Shares 300 Est. Cost $84.56 Unrealized -0.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $28 Shares 1,400 Est. Cost $23.24 Unrealized -12.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $23.16 Unrealized -12.4%
CYRX CRYOPORT INC 0.0%
Value ($000) $27 Shares 3,600 Est. Cost $7.42 Unrealized -16.3%
LZB LA Z BOY INC 0.0%
Value ($000) $26 Shares 700 Est. Cost $36.82 Unrealized +8.6%
CRNC CERENCE INC 0.0%
Value ($000) $26 Shares 2,500 Est. Cost $5.02 Unrealized +75.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $25 Shares 600 Est. Cost $37.33 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $25 Shares 2,800 Est. Cost $9.51 Unrealized -9.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $24 Shares 2,200 Est. Cost $10.73 Unrealized +7.0%
XMTR XOMETRY INC 0.0%
Value ($000) $24 Shares 700 Est. Cost $29.31 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $22 Shares 1,400 Est. Cost $20.40 Unrealized -19.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $22 Shares 800 Est. Cost $25.41 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $135.45 Unrealized -20.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $22 Shares 2,900 Est. Cost $14.55 Unrealized -43.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $85.59 Unrealized +10.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $20.06 Unrealized -12.1%
QTRX QUANTERIX CORP 0.0%
Value ($000) $20 Shares 3,000 Est. Cost $14.93 Unrealized -62.7%
OUST OUSTER INC 0.0%
Value ($000) $19 Shares 800 Est. Cost $12.16 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $99.68 Unrealized -35.6%
GGG GRACO INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $82.01 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $17 Shares 3,400 Est. Cost $5.50 Unrealized -21.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $17 Shares 5,400 Est. Cost $5.24 Unrealized -47.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $16 Shares 2,200 Est. Cost $8.07 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $15 Shares 400 Est. Cost $35.53 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $14 Shares 200 Est. Cost $90.30 Unrealized -30.1%
GUESS INC 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $12.09 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $195.84 Unrealized -39.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $22.70 Unrealized +42.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost $119.42 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $12 Shares 600 Est. Cost $15.03 Unrealized +21.2%
APPN APPIAN CORP 0.0%
Value ($000) $12 Shares 400 Est. Cost $33.19 Unrealized -9.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $11 Shares 800 Est. Cost $15.84 Unrealized -26.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.92 Unrealized +10.6%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $10 Shares 1,900 Est. Cost $10.10 Unrealized -45.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $8 Shares 5,600 Est. Cost $1.00 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $8 Shares 5,200 Est. Cost $3.11 Unrealized -41.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $7 Shares 800 Est. Cost $24.53 Unrealized -68.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $6 Shares 200 Est. Cost $36.00 Unrealized -13.3%
THE ODP CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.24 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $5 Shares 800 Est. Cost $13.38 Unrealized -43.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 100 Est. Cost $39.21 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $4 Shares 864 Est. Cost $43.21 Unrealized -88.4%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.76 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.36 Unrealized -9.7%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.69 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.00 Unrealized +8.0%
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 -37.1%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.19 Unrealized +15.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.05 Unrealized