CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

CIK: 0001283718 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $142,419,517 (100.0% shares, 0.0% debt)

Holdings (1,346)

NVDA NVIDIA CORPORATION 5.9%
Value ($000) $8,346,618 Shares 44,734,795 Est. Cost $112.36 Unrealized +55.1%
MSFT MICROSOFT CORP 4.5%
Value ($000) $6,433,307 Shares 12,420,711 Est. Cost $383.03 Unrealized +32.8%
AAPL APPLE INC 4.5%
Value ($000) $6,339,010 Shares 24,894,984 Est. Cost $201.00 Unrealized +12.2%
AMZN AMAZON COM INC 2.5%
Value ($000) $3,618,574 Shares 16,480,274 Est. Cost $179.49 Unrealized +26.1%
AVGO BROADCOM INC 2.3%
Value ($000) $3,278,668 Shares 9,938,067 Est. Cost $202.86 Unrealized +50.7%
GOOGL ALPHABET INC 1.8%
Value ($000) $2,623,269 Shares 10,790,906 Est. Cost $133.68 Unrealized +56.5%
META META PLATFORMS INC 1.8%
Value ($000) $2,568,997 Shares 3,498,185 Est. Cost $353.30 Unrealized +110.4%
TSLA TESLA INC 1.6%
Value ($000) $2,269,386 Shares 5,102,954 Est. Cost $288.90 Unrealized +20.1%
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $2,205,648 Shares 3,877,654 Est. Cost $255.84 Unrealized +124.2%
BG BUNGE GLOBAL SA 1.5%
Value ($000) $2,132,598 Shares 26,247,358 Est. Cost $79.21 Unrealized -0.0%
GE GE AEROSPACE 1.4%
Value ($000) $2,012,220 Shares 6,689,115 Est. Cost $117.04 Unrealized +133.0%
GOOG ALPHABET INC 1.4%
Value ($000) $1,951,514 Shares 8,012,786 Est. Cost $145.81 Unrealized +44.0%
SRAD SPORTRADAR GROUP AG 1.3%
Value ($000) $1,833,820 Shares 68,171,745 Est. Cost $21.69 Unrealized
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $1,801,840 Shares 5,712,330 Est. Cost $184.39 Unrealized +60.5%
INFORMATICA INC 1.1%
Value ($000) $1,599,195 Shares 64,379,838 Est. Cost $36.98 Unrealized
LIN LINDE PLC 1.1%
Value ($000) $1,589,335 Shares 3,345,969 Est. Cost $356.54 Unrealized +32.0%
VIK VIKING HOLDINGS LTD 1.1%
Value ($000) $1,562,997 Shares 25,144,744 Est. Cost $30.16 Unrealized +97.7%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,490,245 Shares 2,237,000 Est. Cost $406.77 Unrealized
TMUS T-MOBILE US INC 1.0%
Value ($000) $1,455,501 Shares 6,080,297 Est. Cost $187.32 Unrealized +28.3%
LYV LIVE NATION ENTERTAINMENT IN 1.0%
Value ($000) $1,454,338 Shares 8,900,478 Est. Cost $51.56 Unrealized +206.5%
CNQ CANADIAN NAT RES LTD 0.9%
Value ($000) $1,315,801 Shares 41,159,707 Est. Cost $26.73 Unrealized +17.2%
DLR DIGITAL RLTY TR INC 0.9%
Value ($000) $1,290,063 Shares 7,462,186 Est. Cost $123.54 Unrealized +36.5%
TRP TC ENERGY CORP 0.8%
Value ($000) $1,163,912 Shares 21,411,081 Est. Cost $39.97 Unrealized +25.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,142,544 Shares 2,272,634 Est. Cost $403.34 Unrealized +20.1%
NFLX NETFLIX INC 0.7%
Value ($000) $1,052,399 Shares 877,789 Est. Cost $58.84 Unrealized +107.4%
RY ROYAL BK CDA 0.7%
Value ($000) $1,016,774 Shares 6,900,146 Est. Cost $108.49 Unrealized +27.1%
UNP UNION PAC CORP 0.7%
Value ($000) $992,736 Shares 4,199,922 Est. Cost $136.67 Unrealized +63.3%
LLY ELI LILLY & CO 0.7%
Value ($000) $952,386 Shares 1,248,212 Est. Cost $590.96 Unrealized +25.6%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $945,464 Shares 5,182,896 Est. Cost $101.60 Unrealized +59.5%
EQIX EQUINIX INC 0.6%
Value ($000) $924,092 Shares 1,179,832 Est. Cost $683.91 Unrealized +13.2%
EQH EQUITABLE HLDGS INC 0.6%
Value ($000) $889,062 Shares 17,508,117 Est. Cost $19.80 Unrealized +165.4%
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $861,802 Shares 10,780,343 Est. Cost $61.46 Unrealized +22.1%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $858,885 Shares 927,892 Est. Cost $784.30 Unrealized +22.0%
BAC BANK AMERICA CORP 0.6%
Value ($000) $800,618 Shares 15,518,865 Est. Cost $30.72 Unrealized +57.4%
SHOP SHOPIFY INC 0.6%
Value ($000) $799,612 Shares 5,383,374 Est. Cost $65.10 Unrealized +108.2%
IQV IQVIA HLDGS INC 0.5%
Value ($000) $781,710 Shares 4,115,564 Est. Cost $158.75 Unrealized +14.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $764,184 Shares 6,777,684 Est. Cost $107.59 Unrealized +2.0%
ABBV ABBVIE INC 0.5%
Value ($000) $737,730 Shares 3,186,187 Est. Cost $148.04 Unrealized +36.4%
WAY WAYSTAR HLDG CORP 0.5%
Value ($000) $721,445 Shares 19,025,452 Est. Cost $21.67 Unrealized +71.0%
IWM ISHARES TR 0.5%
Value ($000) $672,891 Shares 2,781,000 Est. Cost $206.13 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $654,635 Shares 1,463,755 Est. Cost $407.17 Unrealized +17.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $645,192 Shares 3,479,625 Est. Cost $142.30 Unrealized +19.1%
HD HOME DEPOT INC 0.4%
Value ($000) $630,745 Shares 1,556,665 Est. Cost $338.64 Unrealized +14.9%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $629,657 Shares 2,961,979 Est. Cost $185.64 Unrealized +17.3%
WMT WALMART INC 0.4%
Value ($000) $629,447 Shares 6,107,574 Est. Cost $77.93 Unrealized +27.3%
ORCL ORACLE CORP 0.4%
Value ($000) $620,425 Shares 2,206,035 Est. Cost $160.92 Unrealized +57.9%
D DOMINION ENERGY INC 0.4%
Value ($000) $605,237 Shares 9,894,336 Est. Cost $65.66 Unrealized -11.2%
RNW RENEW ENERGY GLOBAL PLC 0.4%
Value ($000) $589,059 Shares 76,501,166 Est. Cost $8.79 Unrealized -13.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $582,301 Shares 731,213 Est. Cost $485.45 Unrealized +51.4%
CSCO CISCO SYS INC 0.4%
Value ($000) $575,944 Shares 8,417,776 Est. Cost $57.35 Unrealized +17.5%
C CITIGROUP INC 0.4%
Value ($000) $572,533 Shares 5,640,719 Est. Cost $66.40 Unrealized +41.7%
BNS BANK NOVA SCOTIA HALIFAX 0.4%
Value ($000) $566,949 Shares 8,769,838 Est. Cost $49.42 Unrealized +19.2%
CRC CALIFORNIA RES CORP 0.4%
Value ($000) $558,757 Shares 10,506,895 Est. Cost $48.28 Unrealized +2.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $546,956 Shares 3,380,654 Est. Cost $128.13 Unrealized +26.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $546,465 Shares 1,582,579 Est. Cost $371.11 Unrealized -19.4%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $539,570 Shares 3,511,681 Est. Cost $145.82 Unrealized +6.2%
PEP PEPSICO INC 0.4%
Value ($000) $527,037 Shares 3,752,753 Est. Cost $137.29 Unrealized +2.3%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $523,372 Shares 5,482,060 Est. Cost $75.32 Unrealized +25.5%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $513,578 Shares 5,260,450 Est. Cost $49.58 Unrealized +108.9%
ENB ENBRIDGE INC 0.4%
Value ($000) $506,599 Shares 10,044,011 Est. Cost $37.43 Unrealized +23.2%
CM CANADIAN IMPERIAL BANK OF CO 0.4%
Value ($000) $504,182 Shares 6,310,822 Est. Cost $48.33 Unrealized +55.7%
BMO BANK MONTREAL QUE 0.4%
Value ($000) $501,653 Shares 3,850,593 Est. Cost $89.16 Unrealized +32.4%
CRM SALESFORCE INC 0.3%
Value ($000) $486,846 Shares 2,054,201 Est. Cost $248.30 Unrealized +1.3%
ADBE ADOBE INC 0.3%
Value ($000) $479,318 Shares 1,358,803 Est. Cost $445.25 Unrealized -19.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $474,152 Shares 2,391,566 Est. Cost $207.74 Unrealized -4.5%
KO COCA COLA CO 0.3%
Value ($000) $471,708 Shares 7,112,607 Est. Cost $60.47 Unrealized +12.3%
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $465,278 Shares 11,661,095 Est. Cost $47.18 Unrealized -19.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $455,302 Shares 2,931,947 Est. Cost $147.93 Unrealized +2.9%
BN BROOKFIELD CORP 0.3%
Value ($000) $453,094 Shares 6,605,000 Est. Cost $31.06 Unrealized +42.3%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $450,786 Shares 10,774,343 Est. Cost $33.07 Unrealized +21.3%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $448,171 Shares 3,347,057 Est. Cost $86.56 Unrealized +21.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $443,974 Shares 2,416,446 Est. Cost $185.18 Unrealized +4.4%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $429,997 Shares 1,829,929 Est. Cost $157.68 Unrealized +49.1%
NTR NUTRIEN LTD 0.3%
Value ($000) $426,893 Shares 7,270,756 Est. Cost $50.76 Unrealized +14.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $423,057 Shares 5,047,210 Est. Cost $56.59 Unrealized +42.2%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $421,183 Shares 15,090,745 Est. Cost $27.83 Unrealized -8.0%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $414,121 Shares 2,459,302 Est. Cost $68.32 Unrealized +100.3%
NU NU HLDGS LTD 0.3%
Value ($000) $410,892 Shares 25,664,689 Est. Cost $11.47 Unrealized +21.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $410,446 Shares 2,530,496 Est. Cost $125.58 Unrealized +31.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $389,500 Shares 1,281,713 Est. Cost $282.14 Unrealized +6.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $381,497 Shares 12,141,838 Est. Cost $35.29 Unrealized -6.0%
MS MORGAN STANLEY 0.3%
Value ($000) $371,296 Shares 2,335,780 Est. Cost $85.01 Unrealized +72.3%
PLD PROLOGIS INC. 0.3%
Value ($000) $369,251 Shares 3,224,340 Est. Cost $100.80 Unrealized +7.4%
T AT&T INC 0.3%
Value ($000) $358,919 Shares 12,709,610 Est. Cost $21.91 Unrealized +28.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $350,413 Shares 64,900 Est. Cost $4122.69 Unrealized +35.0%
NOW SERVICENOW INC 0.2%
Value ($000) $335,982 Shares 365,087 Est. Cost $159.50 Unrealized +17.1%
TRGP TARGA RES CORP 0.2%
Value ($000) $332,860 Shares 1,986,750 Est. Cost $175.08 Unrealized -5.7%
PCG PG&E CORP 0.2%
Value ($000) $331,465 Shares 21,980,469 Est. Cost $16.31 Unrealized -11.0%
MRK MERCK & CO INC 0.2%
Value ($000) $323,009 Shares 3,848,556 Est. Cost $90.52 Unrealized -10.5%
CCI CROWN CASTLE INC 0.2%
Value ($000) $320,850 Shares 3,325,212 Est. Cost $98.88 Unrealized +0.2%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $316,966 Shares 1,982,400 Est. Cost $119.01 Unrealized +49.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $315,062 Shares 3,215,905 Est. Cost $59.81 Unrealized +56.4%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $314,917 Shares 4,229,300 Est. Cost $77.74 Unrealized -1.9%
INTU INTUIT 0.2%
Value ($000) $312,081 Shares 456,987 Est. Cost $592.51 Unrealized +21.4%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $309,537 Shares 9,524,201 Est. Cost $37.02 Unrealized -16.0%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $307,313 Shares 3,259,541 Est. Cost $108.27 Unrealized -11.3%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $305,588 Shares 509,000 Est. Cost $333.42 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $303,555 Shares 5,491,219 Est. Cost $65.86 Unrealized -19.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $300,844 Shares 3,985,220 Est. Cost $66.42 Unrealized +8.7%
GEV GE VERNOVA INC 0.2%
Value ($000) $293,278 Shares 476,952 Est. Cost $298.18 Unrealized +103.1%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $292,346 Shares 221,807 Est. Cost $982.52 Unrealized +38.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $291,452 Shares 2,016,408 Est. Cost $123.72 Unrealized +6.9%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $288,665 Shares 380,749 Est. Cost $578.56 Unrealized +27.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $286,335 Shares 1,721,175 Est. Cost $146.01 Unrealized +7.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $283,739 Shares 1,154,820 Est. Cost $194.77 Unrealized +22.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $279,990 Shares 575,270 Est. Cost $461.74 Unrealized +15.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $276,430 Shares 1,350,149 Est. Cost $167.90 Unrealized +7.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $274,896 Shares 3,660,395 Est. Cost $82.34 Unrealized -9.5%
GDS GDS HLDGS LTD 0.2%
Value ($000) $271,058 Shares 7,004,083 Est. Cost $40.65 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $268,506 Shares 1,842,743 Est. Cost $99.64 Unrealized +29.2%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $268,421 Shares 4,146,785 Est. Cost $62.45 Unrealized +2.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $263,753 Shares 1,252,985 Est. Cost $200.82 Unrealized +3.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $262,508 Shares 5,972,885 Est. Cost $37.59 Unrealized +13.0%
B BARRICK MNG CORP 0.2%
Value ($000) $261,534 Shares 7,964,523 Est. Cost $19.29 Unrealized +30.4%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $260,206 Shares 6,436,977 Est. Cost $35.10 Unrealized +7.5%
EXC EXELON CORP 0.2%
Value ($000) $256,520 Shares 5,699,167 Est. Cost $37.09 Unrealized +16.9%
V VISA INC 0.2%
Value ($000) $255,754 Shares 749,176 Est. Cost $268.24 Unrealized +28.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $255,461 Shares 1,322,465 Est. Cost $155.95 Unrealized +22.6%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $254,449 Shares 7,939,129 Est. Cost $29.79 Unrealized +13.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $253,500 Shares 898,427 Est. Cost $238.58 Unrealized +8.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $248,847 Shares 1,009,111 Est. Cost $322.01 Unrealized -19.1%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $248,459 Shares 2,220,735 Est. Cost $52.60 Unrealized +85.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $247,986 Shares 2,234,110 Est. Cost $70.23 Unrealized +59.9%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $247,378 Shares 354,410 Est. Cost $423.01 Unrealized +65.3%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $243,850 Shares 1,110,784 Est. Cost $146.86 Unrealized +36.2%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $242,580 Shares 11,102,050 Est. Cost $18.10 Unrealized +17.6%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $242,111 Shares 838,189 Est. Cost $241.38 Unrealized +16.6%
GDDY GODADDY INC 0.2%
Value ($000) $241,749 Shares 1,766,781 Est. Cost $164.32 Unrealized -6.3%
AZO AUTOZONE INC 0.2%
Value ($000) $241,017 Shares 56,178 Est. Cost $2553.64 Unrealized +57.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $240,973 Shares 505,026 Est. Cost $377.12 Unrealized +12.8%
BLK BLACKROCK INC 0.2%
Value ($000) $239,678 Shares 205,579 Est. Cost $1072.82 Unrealized +3.4%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $238,503 Shares 8,616,420 Est. Cost $23.90 Unrealized
UBS UBS GROUP AG 0.2%
Value ($000) $233,818 Shares 5,726,162 Est. Cost $25.64 Unrealized +51.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.2%
Value ($000) $231,292 Shares 59,765,368 Est. Cost $23.82 Unrealized -85.9%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $230,507 Shares 1,311,487 Est. Cost $166.00 Unrealized +9.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $230,243 Shares 675,200 Est. Cost $275.92 Unrealized +13.7%
MPC MARATHON PETE CORP 0.2%
Value ($000) $228,877 Shares 1,187,489 Est. Cost $80.80 Unrealized +115.9%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $226,806 Shares 3,777,868 Est. Cost $55.84 Unrealized +7.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $226,691 Shares 1,354,837 Est. Cost $88.66 Unrealized +44.2%
AMGN AMGEN INC 0.2%
Value ($000) $220,446 Shares 781,170 Est. Cost $274.43 Unrealized +4.4%
RBLX ROBLOX CORP 0.2%
Value ($000) $218,731 Shares 1,579,060 Est. Cost $62.80 Unrealized +97.9%
LOW LOWES COS INC 0.2%
Value ($000) $216,634 Shares 862,020 Est. Cost $228.35 Unrealized +6.9%
ABT ABBOTT LABS 0.2%
Value ($000) $216,142 Shares 1,613,722 Est. Cost $108.51 Unrealized +20.4%
GM GENERAL MTRS CO 0.2%
Value ($000) $215,034 Shares 3,526,876 Est. Cost $48.15 Unrealized +15.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $209,181 Shares 565,860 Est. Cost $354.78 Unrealized +8.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $207,857 Shares 841,696 Est. Cost $232.18 Unrealized -0.2%
FNV FRANCO NEV CORP 0.1%
Value ($000) $205,865 Shares 925,093 Est. Cost $135.36 Unrealized +33.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $205,499 Shares 1,458,057 Est. Cost $130.35 Unrealized +7.9%
NTSK NETSKOPE INC 0.1%
Value ($000) $203,667 Shares 8,960,263 Est. Cost $23.79 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $201,684 Shares 746,454 Est. Cost $210.54 Unrealized +28.2%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $196,968 Shares 6,323,380 Est. Cost $24.71 Unrealized +24.8%
ETN EATON CORP PLC 0.1%
Value ($000) $193,138 Shares 516,066 Est. Cost $295.05 Unrealized +23.1%
INVH INVITATION HOMES INC 0.1%
Value ($000) $188,743 Shares 6,435,148 Est. Cost $31.06 Unrealized -2.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $188,638 Shares 799,111 Est. Cost $160.77 Unrealized +5.6%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $185,923 Shares 2,898,814 Est. Cost $68.40 Unrealized -3.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $184,313 Shares 380,012 Est. Cost $532.94 Unrealized -12.8%
PFE PFIZER INC 0.1%
Value ($000) $179,505 Shares 7,044,926 Est. Cost $28.26 Unrealized -14.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $178,871 Shares 358,309 Est. Cost $420.77 Unrealized +6.5%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $176,152 Shares 1,758,000 Est. Cost $109.18 Unrealized
BA BOEING CO 0.1%
Value ($000) $175,049 Shares 811,050 Est. Cost $179.85 Unrealized +25.4%
BX BLACKSTONE INC 0.1%
Value ($000) $173,869 Shares 1,017,673 Est. Cost $128.45 Unrealized +31.9%
INTC INTEL CORP 0.1%
Value ($000) $171,170 Shares 5,101,945 Est. Cost $24.74 Unrealized -2.1%
APP APPLOVIN CORP 0.1%
Value ($000) $170,304 Shares 237,014 Est. Cost $317.15 Unrealized +45.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $168,291 Shares 998,877 Est. Cost $148.56 Unrealized +19.6%
CCJ CAMECO CORP 0.1%
Value ($000) $165,923 Shares 1,977,446 Est. Cost $50.10 Unrealized +54.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $163,734 Shares 1,337,478 Est. Cost $122.42 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $162,148 Shares 806,986 Est. Cost $160.17 Unrealized +22.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $160,209 Shares 68,555 Est. Cost $1317.66 Unrealized +82.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $160,067 Shares 545,373 Est. Cost $271.07 Unrealized +9.9%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $157,079 Shares 3,581,574 Est. Cost $40.94 Unrealized -11.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $153,798 Shares 463,023 Est. Cost $217.21 Unrealized +45.7%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $153,301 Shares 6,178,245 Est. Cost $9.80 Unrealized +96.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $153,191 Shares 1,822,180 Est. Cost $76.67 Unrealized -4.1%
VTR VENTAS INC 0.1%
Value ($000) $151,448 Shares 2,163,857 Est. Cost $61.70 Unrealized +7.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $150,578 Shares 1,051,672 Est. Cost $109.05 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $150,280 Shares 1,165,591 Est. Cost $154.92 Unrealized -7.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $150,056 Shares 1,333,830 Est. Cost $100.15 Unrealized +8.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $149,177 Shares 1,356,768 Est. Cost $82.69 Unrealized +29.2%
APTV APTIV PLC 0.1%
Value ($000) $148,175 Shares 1,718,566 Est. Cost $61.39 Unrealized +22.9%
CB CHUBB LIMITED 0.1%
Value ($000) $148,006 Shares 524,378 Est. Cost $231.75 Unrealized +18.8%
KKR KKR & CO INC 0.1%
Value ($000) $144,920 Shares 1,115,196 Est. Cost $107.40 Unrealized +31.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $144,875 Shares 1,170,709 Est. Cost $92.45 Unrealized +29.6%
VST VISTRA CORP 0.1%
Value ($000) $143,595 Shares 732,927 Est. Cost $130.73 Unrealized +51.2%
LAD LITHIA MTRS INC 0.1%
Value ($000) $143,364 Shares 453,682 Est. Cost $235.81 Unrealized +36.8%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $142,386 Shares 2,602,556 Est. Cost $50.00 Unrealized -0.1%
NEM NEWMONT CORP 0.1%
Value ($000) $141,551 Shares 1,678,939 Est. Cost $42.47 Unrealized +63.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $140,799 Shares 1,292,206 Est. Cost $63.88 Unrealized +58.6%
VSAT VIASAT INC 0.1%
Value ($000) $140,503 Shares 4,795,334 Est. Cost $38.89 Unrealized -38.5%
WDAY WORKDAY INC 0.1%
Value ($000) $140,380 Shares 583,145 Est. Cost $240.82 Unrealized -4.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $139,721 Shares 633,571 Est. Cost $160.00 Unrealized +20.0%
DASH DOORDASH INC 0.1%
Value ($000) $138,414 Shares 508,894 Est. Cost $148.46 Unrealized +68.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $137,801 Shares 1,456,821 Est. Cost $95.32 Unrealized -2.1%
MCO MOODYS CORP 0.1%
Value ($000) $136,226 Shares 285,900 Est. Cost $442.86 Unrealized +13.5%
FTS FORTIS INC 0.1%
Value ($000) $136,182 Shares 2,685,461 Est. Cost $39.12 Unrealized +24.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $134,876 Shares 1,618,386 Est. Cost $144.50 Unrealized -46.2%
SUI SUN CMNTYS INC 0.1%
Value ($000) $132,998 Shares 1,030,991 Est. Cost $146.29 Unrealized
CLS CELESTICA INC 0.1%
Value ($000) $132,429 Shares 538,271 Est. Cost $201.61 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $131,714 Shares 583,967 Est. Cost $181.47 Unrealized +18.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $131,326 Shares 679,212 Est. Cost $211.55 Unrealized +1.5%
NKE NIKE INC 0.1%
Value ($000) $128,575 Shares 1,843,898 Est. Cost $74.28 Unrealized -0.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $128,124 Shares 303,639 Est. Cost $283.52 Unrealized +50.5%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $126,791 Shares 375,689 Est. Cost $219.32 Unrealized +54.6%
MSTR STRATEGY INC 0.1%
Value ($000) $126,732 Shares 393,322 Est. Cost $371.01 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $124,767 Shares 1,089,672 Est. Cost $104.26 Unrealized +12.2%
BCE BCE INC 0.1%
Value ($000) $124,535 Shares 5,330,664 Est. Cost $24.04 Unrealized -2.2%
CRH CRH PLC 0.1%
Value ($000) $124,496 Shares 1,038,335 Est. Cost $71.41 Unrealized +47.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $123,415 Shares 1,295,829 Est. Cost $85.94 Unrealized +6.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $122,958 Shares 993,603 Est. Cost $66.71 Unrealized +64.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $121,833 Shares 633,489 Est. Cost $191.55 Unrealized +6.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $121,471 Shares 2,001,175 Est. Cost $63.43 Unrealized
XRT SPDR SERIES TRUST 0.1%
Value ($000) $120,652 Shares 1,400,000 Est. Cost $76.36 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $120,609 Shares 1,350,000 Est. Cost $79.17 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $117,486 Shares 547,336 Est. Cost $163.31 Unrealized +22.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $116,579 Shares 191,326 Est. Cost $449.29 Unrealized +25.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $115,061 Shares 1,526,209 Est. Cost $64.73 Unrealized +4.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $113,226 Shares 708,994 Est. Cost $207.34 Unrealized -12.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $110,832 Shares 2,457,483 Est. Cost $53.34 Unrealized -14.7%
FDX FEDEX CORP 0.1%
Value ($000) $110,717 Shares 469,516 Est. Cost $245.07 Unrealized -6.8%
CMI CUMMINS INC 0.1%
Value ($000) $108,303 Shares 256,417 Est. Cost $312.43 Unrealized +21.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $106,755 Shares 1,335,439 Est. Cost $87.25 Unrealized -3.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $105,822 Shares 1,250,850 Est. Cost $87.54 Unrealized +1.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $104,664 Shares 557,700 Est. Cost $118.02 Unrealized +43.2%
ADSK AUTODESK INC 0.1%
Value ($000) $104,264 Shares 328,214 Est. Cost $278.32 Unrealized +9.5%
ROST ROSS STORES INC 0.1%
Value ($000) $103,732 Shares 680,703 Est. Cost $134.50 Unrealized +5.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $103,345 Shares 655,910 Est. Cost $75.95 Unrealized +103.7%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $103,338 Shares 1,073,639 Est. Cost $70.18 Unrealized +28.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $102,333 Shares 1,487,185 Est. Cost $53.73 Unrealized +16.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $102,246 Shares 295,288 Est. Cost $319.33 Unrealized +10.0%
PL PLANET LABS PBC 0.1%
Value ($000) $101,623 Shares 7,829,200 Est. Cost $9.47 Unrealized -18.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $100,633 Shares 157,512 Est. Cost $535.90 Unrealized +13.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $100,282 Shares 3,075,200 Est. Cost $29.87 Unrealized +7.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $98,990 Shares 354,523 Est. Cost $195.29 Unrealized +36.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $97,843 Shares 1,719,674 Est. Cost $40.82 Unrealized +43.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $96,486 Shares 246,364 Est. Cost $351.65 Unrealized +18.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $96,288 Shares 1,430,518 Est. Cost $53.07 Unrealized +17.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $96,156 Shares 320,082 Est. Cost $243.42 Unrealized +13.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $94,679 Shares 328,463 Est. Cost $273.70 Unrealized +7.1%
ZTS ZOETIS INC 0.1%
Value ($000) $94,091 Shares 643,048 Est. Cost $169.70 Unrealized -11.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $92,724 Shares 303,606 Est. Cost $215.97 Unrealized +25.6%
MSCI MSCI INC 0.1%
Value ($000) $90,232 Shares 159,025 Est. Cost $525.97 Unrealized +7.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $89,726 Shares 832,262 Est. Cost $90.72 Unrealized +10.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $89,301 Shares 158,822 Est. Cost $726.75 Unrealized -22.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $88,275 Shares 437,654 Est. Cost $134.83 Unrealized +22.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $88,145 Shares 387,059 Est. Cost $145.34 Unrealized +53.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $87,365 Shares 284,004 Est. Cost $229.19 Unrealized +23.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $87,008 Shares 4,455,108 Est. Cost $13.61 Unrealized +0.1%
ECL ECOLAB INC 0.1%
Value ($000) $86,380 Shares 315,417 Est. Cost $258.91 Unrealized +4.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $86,088 Shares 1,283,751 Est. Cost $79.62 Unrealized -11.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $84,581 Shares 240,792 Est. Cost $278.80 Unrealized +23.4%
AME AMETEK INC 0.1%
Value ($000) $84,111 Shares 447,401 Est. Cost $165.77 Unrealized +10.7%
GLW CORNING INC 0.1%
Value ($000) $83,962 Shares 1,023,554 Est. Cost $45.49 Unrealized +42.8%
WELL WELLTOWER INC 0.1%
Value ($000) $83,946 Shares 471,235 Est. Cost $134.94 Unrealized +21.1%
GIB CGI INC 0.1%
Value ($000) $82,360 Shares 924,860 Est. Cost $92.07 Unrealized +4.8%
RACE FERRARI N V 0.1%
Value ($000) $82,291 Shares 170,279 Est. Cost $440.54 Unrealized +8.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $82,289 Shares 3,225,747 Est. Cost $31.59 Unrealized -2.4%
MCK MCKESSON CORP 0.1%
Value ($000) $81,378 Shares 105,338 Est. Cost $651.60 Unrealized +7.9%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $81,306 Shares 4,789,612 Est. Cost $14.27 Unrealized +9.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $81,119 Shares 1,032,843 Est. Cost $70.60 Unrealized +12.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $81,017 Shares 1,004,555 Est. Cost $63.99 Unrealized +11.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $80,864 Shares 164,609 Est. Cost $376.74 Unrealized +35.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $80,634 Shares 230,692 Est. Cost $289.59 Unrealized +18.6%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $80,458 Shares 2,337,544 Est. Cost $27.68 Unrealized +21.9%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $79,523 Shares 527,130 Est. Cost $107.14 Unrealized +24.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $79,482 Shares 1,185,064 Est. Cost $75.62 Unrealized -5.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $79,369 Shares 393,830 Est. Cost $200.70 Unrealized +1.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $78,348 Shares 384,775 Est. Cost $173.63 Unrealized +10.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $77,866 Shares 561,400 Est. Cost $112.68 Unrealized +16.3%
MET METLIFE INC 0.1%
Value ($000) $77,443 Shares 940,185 Est. Cost $62.75 Unrealized +24.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $76,968 Shares 741,930 Est. Cost $98.18 Unrealized +5.1%
MMM 3M CO 0.1%
Value ($000) $76,593 Shares 493,578 Est. Cost $107.86 Unrealized +41.9%
F FORD MTR CO 0.1%
Value ($000) $76,188 Shares 6,370,268 Est. Cost $9.80 Unrealized +15.5%
PCAR PACCAR INC 0.1%
Value ($000) $75,257 Shares 765,428 Est. Cost $90.45 Unrealized +7.1%
STLA STELLANTIS N.V 0.1%
Value ($000) $75,177 Shares 8,144,902 Est. Cost $16.80 Unrealized
CSX CSX CORP 0.1%
Value ($000) $73,566 Shares 2,071,698 Est. Cost $32.46 Unrealized +4.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $73,517 Shares 177,398 Est. Cost $284.99 Unrealized +36.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $73,474 Shares 246,633 Est. Cost $255.33 Unrealized +10.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $73,466 Shares 227,041 Est. Cost $322.01 Unrealized +3.1%
XP XP INC 0.1%
Value ($000) $73,430 Shares 3,907,937 Est. Cost $20.76 Unrealized -13.6%
ALC ALCON AG 0.1%
Value ($000) $73,129 Shares 982,493 Est. Cost $69.78 Unrealized +19.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $72,624 Shares 224,759 Est. Cost $410.70 Unrealized -25.0%
FAST FASTENAL CO 0.1%
Value ($000) $72,192 Shares 1,472,098 Est. Cost $37.05 Unrealized +26.7%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $72,010 Shares 2,066,349 Est. Cost $19.47 Unrealized +46.8%
ZS ZSCALER INC 0.1%
Value ($000) $71,860 Shares 239,806 Est. Cost $234.25 Unrealized +21.7%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $71,215 Shares 2,122,032 Est. Cost $29.44 Unrealized +13.2%
AFL AFLAC INC 0.0%
Value ($000) $70,538 Shares 631,494 Est. Cost $102.10 Unrealized +2.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $70,426 Shares 2,003,463 Est. Cost $13.06 Unrealized +161.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $70,213 Shares 279,166 Est. Cost $254.20 Unrealized +7.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $70,026 Shares 2,037,428 Est. Cost $41.04 Unrealized -16.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $69,879 Shares 897,038 Est. Cost $27.35 Unrealized +13.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $68,904 Shares 1,778,520 Est. Cost $22.95 Unrealized +40.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $68,876 Shares 2,001,175 Est. Cost $30.24 Unrealized +13.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $68,667 Shares 751,033 Est. Cost $89.11 Unrealized +1.1%
DDOG DATADOG INC 0.0%
Value ($000) $66,916 Shares 469,915 Est. Cost $110.22 Unrealized +24.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $66,339 Shares 463,587 Est. Cost $173.30 Unrealized -18.7%
O REALTY INCOME CORP 0.0%
Value ($000) $65,576 Shares 1,078,738 Est. Cost $51.11 Unrealized +11.4%
CTVA CORTEVA INC 0.0%
Value ($000) $65,013 Shares 961,307 Est. Cost $59.27 Unrealized +21.7%
CAE CAE INC 0.0%
Value ($000) $64,437 Shares 2,176,574 Est. Cost $24.16 Unrealized +16.5%
ABNB AIRBNB INC 0.0%
Value ($000) $64,291 Shares 529,495 Est. Cost $130.95 Unrealized -1.2%
DOW DOW INC 0.0%
Value ($000) $63,224 Shares 2,757,275 Est. Cost $30.48 Unrealized -20.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $63,194 Shares 760,638 Est. Cost $97.83 Unrealized -14.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $63,164 Shares 1,333,397 Est. Cost $47.07 Unrealized -6.9%
GRMN GARMIN LTD 0.0%
Value ($000) $63,060 Shares 256,111 Est. Cost $182.38 Unrealized +25.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $62,167 Shares 136,331 Est. Cost $353.19 Unrealized +15.3%
USB US BANCORP DEL 0.0%
Value ($000) $61,818 Shares 1,279,076 Est. Cost $45.78 Unrealized +1.2%
CVNA CARVANA CO 0.0%
Value ($000) $61,728 Shares 163,631 Est. Cost $173.15 Unrealized +106.5%
EOG EOG RES INC 0.0%
Value ($000) $61,542 Shares 548,893 Est. Cost $117.35 Unrealized +0.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $61,361 Shares 64,275 Est. Cost $712.41 Unrealized +24.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $61,117 Shares 272,139 Est. Cost $197.64 Unrealized +13.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $61,040 Shares 419,200 Est. Cost $85.12 Unrealized +43.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $60,994 Shares 490,543 Est. Cost $116.67 Unrealized +8.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $60,275 Shares 396,543 Est. Cost $138.85 Unrealized +5.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $60,153 Shares 121,917 Est. Cost $474.40 Unrealized +19.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $60,135 Shares 598,238 Est. Cost $82.11 Unrealized +20.7%
PPG PPG INDS INC 0.0%
Value ($000) $59,643 Shares 567,436 Est. Cost $118.15 Unrealized -6.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $59,512 Shares 379,152 Est. Cost $139.18 Unrealized +10.4%
TGT TARGET CORP 0.0%
Value ($000) $59,256 Shares 660,606 Est. Cost $117.15 Unrealized -17.4%
CPRT COPART INC 0.0%
Value ($000) $59,233 Shares 1,317,164 Est. Cost $53.07 Unrealized -11.2%
INCY INCYTE CORP 0.0%
Value ($000) $59,013 Shares 695,826 Est. Cost $72.95 Unrealized +8.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $59,011 Shares 707,060 Est. Cost $59.07 Unrealized +40.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $58,985 Shares 944,208 Est. Cost $60.98 Unrealized +4.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $57,902 Shares 136,118 Est. Cost $288.13 Unrealized +25.4%
WAB WABTEC 0.0%
Value ($000) $57,665 Shares 287,650 Est. Cost $147.30 Unrealized +33.7%
SO SOUTHERN CO 0.0%
Value ($000) $57,486 Shares 606,581 Est. Cost $86.03 Unrealized +7.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $57,256 Shares 614,398 Est. Cost $66.81 Unrealized +30.4%
BAP CREDICORP LTD 0.0%
Value ($000) $57,028 Shares 214,165 Est. Cost $158.61 Unrealized +56.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $55,896 Shares 323,846 Est. Cost $141.82 Unrealized +16.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $55,647 Shares 1,419,924 Est. Cost $59.52 Unrealized -24.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $55,124 Shares 114,092 Est. Cost $441.42 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $54,532 Shares 369,708 Est. Cost $122.61 Unrealized +12.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $54,228 Shares 406,536 Est. Cost $97.98 Unrealized +30.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $54,083 Shares 1,515,786 Est. Cost $61.87 Unrealized -51.2%
CPNG COUPANG INC 0.0%
Value ($000) $53,908 Shares 1,674,151 Est. Cost $25.21 Unrealized +19.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $53,804 Shares 2,984,111 Est. Cost $17.82 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $53,518 Shares 634,330 Est. Cost $77.51 Unrealized +14.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $53,399 Shares 210,232 Est. Cost $230.93 Unrealized +26.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $53,342 Shares 587,925 Est. Cost $86.81 Unrealized +3.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $52,886 Shares 461,523 Est. Cost $87.32 Unrealized +22.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $52,860 Shares 743,044 Est. Cost $69.80 Unrealized -8.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $51,909 Shares 1,135,375 Est. Cost $41.19 Unrealized +7.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $51,631 Shares 1,785,937 Est. Cost $29.65 Unrealized +1.9%
KVUE KENVUE INC 0.0%
Value ($000) $51,380 Shares 3,165,723 Est. Cost $21.17 Unrealized -5.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $51,222 Shares 120,184 Est. Cost $337.04 Unrealized +14.7%
NUE NUCOR CORP 0.0%
Value ($000) $51,004 Shares 376,611 Est. Cost $112.16 Unrealized +25.3%
STN STANTEC INC 0.0%
Value ($000) $50,812 Shares 471,253 Est. Cost $76.89 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $50,802 Shares 9,425,275 Est. Cost $10.50 Unrealized -44.2%
KLAC KLA CORP 0.0%
Value ($000) $50,670 Shares 46,978 Est. Cost $652.17 Unrealized +42.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $50,280 Shares 568,461 Est. Cost $77.54 Unrealized +18.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $49,751 Shares 1,014,500 Est. Cost $60.45 Unrealized -10.6%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $49,751 Shares 1,357,464 Est. Cost $42.59 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $48,078 Shares 729,112 Est. Cost $68.45 Unrealized +5.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $47,498 Shares 199,429 Est. Cost $202.23 Unrealized +22.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $47,327 Shares 65,948 Est. Cost $462.04 Unrealized +64.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $46,907 Shares 365,463 Est. Cost $122.79 Unrealized -1.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $46,885 Shares 602,870 Est. Cost $75.84 Unrealized +3.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $46,498 Shares 426,597 Est. Cost $95.05 Unrealized +4.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $46,494 Shares 141,290 Est. Cost $89.82 Unrealized +258.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $46,047 Shares 168,842 Est. Cost $253.31 Unrealized +12.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $45,995 Shares 92,232 Est. Cost $534.95 Unrealized -0.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $45,733 Shares 965,151 Est. Cost $40.71 Unrealized +19.0%
BBY BEST BUY INC 0.0%
Value ($000) $45,612 Shares 603,179 Est. Cost $77.70 Unrealized -9.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $45,583 Shares 1,219,767 Est. Cost $31.73 Unrealized -0.3%
MDB MONGODB INC 0.0%
Value ($000) $45,230 Shares 145,725 Est. Cost $254.79 Unrealized +0.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $45,162 Shares 177,739 Est. Cost $201.13 Unrealized +24.2%
EQT EQT CORP 0.0%
Value ($000) $44,753 Shares 822,218 Est. Cost $23.31 Unrealized +125.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $44,582 Shares 234,040 Est. Cost $170.16 Unrealized +13.3%
DXCM DEXCOM INC 0.0%
Value ($000) $44,392 Shares 659,718 Est. Cost $100.45 Unrealized -21.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $44,227 Shares 406,500 Est. Cost $121.22 Unrealized +20.0%
DHI D R HORTON INC 0.0%
Value ($000) $43,900 Shares 259,044 Est. Cost $131.59 Unrealized +19.0%
EMA EMERA INC 0.0%
Value ($000) $43,715 Shares 911,364 Est. Cost $43.35 Unrealized +7.6%
EFX EQUIFAX INC 0.0%
Value ($000) $43,705 Shares 170,370 Est. Cost $252.63 Unrealized -0.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $43,417 Shares 918,879 Est. Cost $47.57 Unrealized -5.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $43,230 Shares 304,933 Est. Cost $123.42 Unrealized +4.7%
TPR TAPESTRY INC 0.0%
Value ($000) $42,967 Shares 379,500 Est. Cost $87.20 Unrealized +19.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $42,390 Shares 349,294 Est. Cost $78.52 Unrealized +24.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $42,030 Shares 160,219 Est. Cost $277.20 Unrealized -12.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $41,649 Shares 161,207 Est. Cost $230.80 Unrealized +2.6%
XYZ BLOCK INC 0.0%
Value ($000) $41,613 Shares 575,799 Est. Cost $72.45 Unrealized +3.3%
MTZ MASTEC INC 0.0%
Value ($000) $41,395 Shares 194,515 Est. Cost $108.47 Unrealized +68.8%
STT STATE STR CORP 0.0%
Value ($000) $40,851 Shares 352,137 Est. Cost $78.91 Unrealized +39.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $40,703 Shares 431,318 Est. Cost $107.33 Unrealized -0.3%
PII POLARIS INC 0.0%
Value ($000) $40,641 Shares 699,144 Est. Cost $53.88 Unrealized +0.1%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $40,013 Shares 1,322,752 Est. Cost $26.95 Unrealized +18.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $39,834 Shares 1,621,906 Est. Cost $16.45 Unrealized +33.0%
NTAP NETAPP INC 0.0%
Value ($000) $39,710 Shares 335,217 Est. Cost $99.36 Unrealized +11.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $39,482 Shares 823,572 Est. Cost $41.26 Unrealized +15.7%
VRSN VERISIGN INC 0.0%
Value ($000) $39,479 Shares 141,214 Est. Cost $209.17 Unrealized +33.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $39,383 Shares 319,404 Est. Cost $146.35 Unrealized -16.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $38,991 Shares 324,763 Est. Cost $77.79 Unrealized +4.9%
SRE SEMPRA 0.0%
Value ($000) $38,646 Shares 429,493 Est. Cost $75.78 Unrealized +5.3%
STNE STONECO LTD 0.0%
Value ($000) $38,634 Shares 2,043,063 Est. Cost $16.23 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $38,360 Shares 4,000,000 Est. Cost $13.48 Unrealized -33.4%
FTNT FORTINET INC 0.0%
Value ($000) $38,123 Shares 453,415 Est. Cost $80.98 Unrealized +10.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $38,109 Shares 637,909 Est. Cost $58.78 Unrealized -1.7%
HUM HUMANA INC 0.0%
Value ($000) $37,918 Shares 145,744 Est. Cost $325.81 Unrealized -19.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $37,914 Shares 1,628,941 Est. Cost $23.30 Unrealized -0.7%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $37,767 Shares 1,335,000 Est. Cost $22.97 Unrealized +18.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $37,751 Shares 632,350 Est. Cost $63.56 Unrealized +6.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $37,087 Shares 161,614 Est. Cost $176.85 Unrealized +31.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $36,982 Shares 754,579 Est. Cost $82.75 Unrealized -23.3%
ETSY ETSY INC 0.0%
Value ($000) $36,654 Shares 552,100 Est. Cost $59.60 Unrealized +0.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $36,356 Shares 275,154 Est. Cost $97.89 Unrealized +26.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $36,121 Shares 10,175,000 Est. Cost $32.56 Unrealized -88.9%
TFII TFI INTL INC 0.0%
Value ($000) $36,063 Shares 409,863 Est. Cost $108.96 Unrealized -16.0%
KR KROGER CO 0.0%
Value ($000) $36,030 Shares 534,496 Est. Cost $44.46 Unrealized +55.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $35,931 Shares 104,011 Est. Cost $264.26 Unrealized +21.9%
LKQ LKQ CORP 0.0%
Value ($000) $35,602 Shares 1,165,766 Est. Cost $32.36 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $35,132 Shares 227,100 Est. Cost $111.66 Unrealized +26.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $34,962 Shares 23,362 Est. Cost $1601.71 Unrealized -6.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $34,925 Shares 80,900 Est. Cost $450.82 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $34,705 Shares 273,789 Est. Cost $131.50 Unrealized +4.3%
TER TERADYNE INC 0.0%
Value ($000) $34,687 Shares 252,010 Est. Cost $118.28 Unrealized -7.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $34,511 Shares 637,200 Est. Cost $76.14 Unrealized -24.9%
AMRZ AMRIZE LTD 0.0%
Value ($000) $33,716 Shares 694,749 Est. Cost $50.99 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $33,703 Shares 620,688 Est. Cost $58.74 Unrealized -7.4%
BIIB BIOGEN INC 0.0%
Value ($000) $33,532 Shares 239,380 Est. Cost $211.27 Unrealized -36.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $33,527 Shares 238,154 Est. Cost $187.76 Unrealized -18.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $32,611 Shares 1,252,331 Est. Cost $31.12 Unrealized -14.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $32,314 Shares 323,300 Est. Cost $118.05 Unrealized -10.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $32,265 Shares 199,231 Est. Cost $151.36 Unrealized +2.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $32,221 Shares 501,733 Est. Cost $54.80 Unrealized +22.0%
NVR NVR INC 0.0%
Value ($000) $32,219 Shares 4,010 Est. Cost $7619.09 Unrealized +4.3%
PATH UIPATH INC 0.0%
Value ($000) $31,953 Shares 2,388,100 Est. Cost $13.42 Unrealized -11.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $31,899 Shares 505,939 Est. Cost $68.19 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $31,584 Shares 1,435,000 Est. Cost $12.11 Unrealized +38.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $31,564 Shares 48,595 Est. Cost $436.83 Unrealized +38.8%
PINS PINTEREST INC 0.0%
Value ($000) $31,530 Shares 980,091 Est. Cost $31.65 Unrealized +14.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $31,525 Shares 305,030 Est. Cost $115.81 Unrealized -5.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $31,497 Shares 67,330 Est. Cost $551.31 Unrealized -8.7%
PODD INSULET CORP 0.0%
Value ($000) $30,956 Shares 100,270 Est. Cost $294.93 Unrealized +6.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $30,514 Shares 48,414 Est. Cost $505.20 Unrealized +17.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $30,379 Shares 1,152,010 Est. Cost $22.25 Unrealized +14.8%
ZKH ZKH GROUP LTD 0.0%
Value ($000) $30,263 Shares 10,618,516 Est. Cost $4.65 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $29,987 Shares 364,579 Est. Cost $70.96 Unrealized +21.1%
RDDT REDDIT INC 0.0%
Value ($000) $29,889 Shares 129,956 Est. Cost $165.28 Unrealized +23.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $29,807 Shares 100,307 Est. Cost $324.94 Unrealized -1.7%
KELLANOVA 0.0%
Value ($000) $29,760 Shares 362,838 Est. Cost $60.86 Unrealized +29.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $29,407 Shares 243,035 Est. Cost $66.59 Unrealized +75.1%
PELOTON INTERACTIVE INC 0.0%
Value ($000) $29,288 Shares 29,957,000 Est. Cost $0.82 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $29,198 Shares 273,875 Est. Cost $91.45 Unrealized +15.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $29,015 Shares 165,877 Est. Cost $156.57 Unrealized +6.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $28,887 Shares 93,261 Est. Cost $302.74 Unrealized -0.8%
FER FERROVIAL SE 0.0%
Value ($000) $28,619 Shares 499,862 Est. Cost $37.63 Unrealized +43.2%
FMC FMC CORP 0.0%
Value ($000) $28,429 Shares 845,353 Est. Cost $38.13 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $27,846 Shares 278,100 Est. Cost $74.27 Unrealized +24.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $27,332 Shares 965,449 Est. Cost $26.57 Unrealized +1.5%
SNAP SNAP INC 0.0%
Value ($000) $27,097 Shares 3,514,579 Est. Cost $8.72 Unrealized -4.8%
KMX CARMAX INC 0.0%
Value ($000) $26,874 Shares 598,931 Est. Cost $66.26 Unrealized -9.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $26,773 Shares 421,361 Est. Cost $69.01 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $26,754 Shares 1,492,147 Est. Cost $14.98 Unrealized -5.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $26,529 Shares 254,600 Est. Cost $62.57 Unrealized +23.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $26,509 Shares 316,300 Est. Cost $66.39 Unrealized +0.2%
UNM UNUM GROUP 0.0%
Value ($000) $26,218 Shares 337,076 Est. Cost $74.77 Unrealized +0.2%
EVR EVERCORE INC 0.0%
Value ($000) $25,706 Shares 76,207 Est. Cost $198.28 Unrealized +57.4%
CTAS CINTAS CORP 0.0%
Value ($000) $25,508 Shares 124,270 Est. Cost $201.99 Unrealized +5.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $25,446 Shares 908,132 Est. Cost $27.72 Unrealized -0.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $25,374 Shares 88,131 Est. Cost $262.46 Unrealized +0.8%
OGN ORGANON & CO 0.0%
Value ($000) $25,349 Shares 2,373,540 Est. Cost $9.83 Unrealized -0.5%
VFC V F CORP 0.0%
Value ($000) $25,289 Shares 1,752,500 Est. Cost $12.90 Unrealized +4.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $25,211 Shares 141,690 Est. Cost $304.11 Unrealized -34.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $25,135 Shares 285,241 Est. Cost $154.75 Unrealized -42.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $24,896 Shares 323,412 Est. Cost $75.63 Unrealized -3.2%
IOT SAMSARA INC 0.0%
Value ($000) $24,354 Shares 653,800 Est. Cost $40.89 Unrealized -9.2%
PPL PPL CORP 0.0%
Value ($000) $24,267 Shares 653,029 Est. Cost $26.63 Unrealized +33.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $24,003 Shares 117,100 Est. Cost $208.23 Unrealized +1.6%
CUBE CUBESMART 0.0%
Value ($000) $23,949 Shares 589,000 Est. Cost $38.54 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $23,676 Shares 175,900 Est. Cost $72.46 Unrealized +75.8%
ICLR ICON PLC 0.0%
Value ($000) $23,465 Shares 134,083 Est. Cost $218.45 Unrealized -23.4%
NTNX NUTANIX INC 0.0%
Value ($000) $23,455 Shares 315,300 Est. Cost $60.79 Unrealized +20.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $23,083 Shares 558,900 Est. Cost $25.92 Unrealized +55.0%
FOX FOX CORP 0.0%
Value ($000) $23,065 Shares 402,600 Est. Cost $50.82 Unrealized +3.5%
WIX WIX COM LTD 0.0%
Value ($000) $22,810 Shares 128,415 Est. Cost $172.91 Unrealized -13.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $22,797 Shares 240,040 Est. Cost $166.19 Unrealized -40.3%
ESTC ELASTIC N V 0.0%
Value ($000) $22,626 Shares 267,800 Est. Cost $89.91 Unrealized -6.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $22,350 Shares 295,010 Est. Cost $77.11 Unrealized -0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $22,251 Shares 441,307 Est. Cost $62.99 Unrealized -21.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $22,072 Shares 156,060 Est. Cost $104.01 Unrealized +29.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $21,895 Shares 278,568 Est. Cost $91.77 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $21,812 Shares 111,400 Est. Cost $83.61 Unrealized +96.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $21,757 Shares 984,500 Est. Cost $25.88 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $21,624 Shares 69,191 Est. Cost $240.34 Unrealized +22.1%
PTC PTC INC 0.0%
Value ($000) $21,606 Shares 106,421 Est. Cost $169.98 Unrealized +20.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $21,512 Shares 138,568 Est. Cost $145.91 Unrealized +24.2%
NVMI NOVA LTD 0.0%
Value ($000) $21,469 Shares 67,589 Est. Cost $179.80 Unrealized +53.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $21,436 Shares 210,283 Est. Cost $78.76 Unrealized +20.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $21,426 Shares 36,561 Est. Cost $474.00 Unrealized +15.5%
HPQ HP INC 0.0%
Value ($000) $21,257 Shares 780,648 Est. Cost $27.22 Unrealized -4.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $21,215 Shares 524,985 Est. Cost $34.97 Unrealized +17.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $21,188 Shares 206,429 Est. Cost $103.46 Unrealized -0.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $21,077 Shares 95,443 Est. Cost $196.43 Unrealized +13.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $20,980 Shares 120,400 Est. Cost $214.89 Unrealized -10.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $20,854 Shares 22,652 Est. Cost $754.39 Unrealized +7.1%
BNTX BIONTECH SE 0.0%
Value ($000) $20,787 Shares 210,777 Est. Cost $113.24 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $20,768 Shares 220,700 Est. Cost $89.56 Unrealized +15.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $20,722 Shares 842,355 Est. Cost $34.55 Unrealized -36.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $20,677 Shares 359,600 Est. Cost $48.16 Unrealized +14.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $20,671 Shares 2,296,760 Est. Cost $7.64 Unrealized -2.6%
SYY SYSCO CORP 0.0%
Value ($000) $20,517 Shares 249,169 Est. Cost $68.89 Unrealized +14.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $20,468 Shares 120,215 Est. Cost $123.80 Unrealized +19.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $20,311 Shares 216,999 Est. Cost $80.10 Unrealized +21.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $20,280 Shares 3,313,800 Est. Cost $4.28 Unrealized +12.1%
QRVO QORVO INC 0.0%
Value ($000) $20,229 Shares 222,100 Est. Cost $80.91 Unrealized +10.1%
GAP GAP INC 0.0%
Value ($000) $20,021 Shares 936,000 Est. Cost $19.30 Unrealized +10.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $19,889 Shares 106,262 Est. Cost $224.74 Unrealized -18.1%
ATKR ATKORE INC 0.0%
Value ($000) $19,851 Shares 316,400 Est. Cost $70.40 Unrealized -8.6%
ATI ATI INC 0.0%
Value ($000) $19,247 Shares 236,626 Est. Cost $58.03 Unrealized +39.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $19,103 Shares 77,800 Est. Cost $255.23 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $19,000 Shares 63,700 Est. Cost $179.14 Unrealized +59.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $18,967 Shares 170,906 Est. Cost $89.11 Unrealized +44.2%
CHWY CHEWY INC 0.0%
Value ($000) $18,639 Shares 460,800 Est. Cost $28.76 Unrealized +34.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $18,423 Shares 225,968 Est. Cost $74.34 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $18,367 Shares 257,800 Est. Cost $41.09 Unrealized +32.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $18,138 Shares 193,391 Est. Cost $97.74 Unrealized -0.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $17,934 Shares 112,600 Est. Cost $185.36 Unrealized -4.5%
PSX PHILLIPS 66 0.0%
Value ($000) $17,804 Shares 130,893 Est. Cost $130.28 Unrealized -3.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $17,694 Shares 133,638 Est. Cost $94.60 Unrealized +23.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $17,241 Shares 89,013 Est. Cost $241.13 Unrealized -4.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $17,103 Shares 233,200 Est. Cost $54.36 Unrealized +22.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $17,088 Shares 483,800 Est. Cost $35.79 Unrealized -0.9%
DBX DROPBOX INC 0.0%
Value ($000) $16,966 Shares 561,600 Est. Cost $26.65 Unrealized +7.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $16,946 Shares 1,375,500 Est. Cost $8.28 Unrealized +17.8%
G GENPACT LIMITED 0.0%
Value ($000) $16,903 Shares 403,500 Est. Cost $42.73 Unrealized +2.6%
OKTA OKTA INC 0.0%
Value ($000) $16,827 Shares 183,500 Est. Cost $95.74 Unrealized -2.5%
DY DYCOM INDS INC 0.0%
Value ($000) $16,718 Shares 57,300 Est. Cost $175.91 Unrealized +49.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $16,634 Shares 84,769 Est. Cost $64.79 Unrealized +181.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $16,491 Shares 326,100 Est. Cost $54.72 Unrealized -4.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $16,329 Shares 47,300 Est. Cost $73.46 Unrealized +269.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $16,241 Shares 103,800 Est. Cost $168.44 Unrealized -5.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $16,084 Shares 850,100 Est. Cost $14.51 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $15,960 Shares 50,900 Est. Cost $153.30 Unrealized +93.3%
TWLO TWILIO INC 0.0%
Value ($000) $15,764 Shares 157,502 Est. Cost $89.06 Unrealized +26.4%
L LOEWS CORP 0.0%
Value ($000) $15,753 Shares 156,914 Est. Cost $65.43 Unrealized +44.3%
HSY HERSHEY CO 0.0%
Value ($000) $15,627 Shares 83,546 Est. Cost $178.55 Unrealized +0.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $15,477 Shares 295,700 Est. Cost $41.99 Unrealized +11.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $15,453 Shares 165,077 Est. Cost $108.07 Unrealized +6.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $15,343 Shares 423,600 Est. Cost $33.45 Unrealized +2.9%
CRWV COREWEAVE INC 0.0%
Value ($000) $15,157 Shares 110,758 Est. Cost $118.31 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $14,966 Shares 71,000 Est. Cost $35.80 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $14,951 Shares 340,100 Est. Cost $35.08 Unrealized +13.2%
DE DEERE & CO 0.0%
Value ($000) $14,839 Shares 32,453 Est. Cost $437.47 Unrealized +11.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $14,834 Shares 360,845 Est. Cost $49.28 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $14,641 Shares 929,783 Est. Cost $17.61 Unrealized -7.9%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $14,414 Shares 1,610,300 Est. Cost $7.25 Unrealized +0.7%
AS AMER SPORTS INC 0.0%
Value ($000) $14,391 Shares 414,120 Est. Cost $30.39 Unrealized +24.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $14,344 Shares 249,500 Est. Cost $48.25 Unrealized +8.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $14,334 Shares 530,400 Est. Cost $29.36 Unrealized -7.7%
NTRA NATERA INC 0.0%
Value ($000) $14,149 Shares 87,900 Est. Cost $139.18 Unrealized +13.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $14,139 Shares 107,784 Est. Cost $99.94 Unrealized +35.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $14,104 Shares 169,700 Est. Cost $72.37 Unrealized -0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $14,102 Shares 824,216 Est. Cost $13.44 Unrealized +0.4%
IT GARTNER INC 0.0%
Value ($000) $14,092 Shares 53,610 Est. Cost $491.85 Unrealized -40.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $14,085 Shares 210,000 Est. Cost $62.91 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $13,988 Shares 168,710 Est. Cost $76.50 Unrealized +2.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $13,970 Shares 169,090 Est. Cost $78.60 Unrealized +4.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $13,962 Shares 190,580 Est. Cost $62.41 Unrealized +13.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $13,904 Shares 283,300 Est. Cost $49.08 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $13,812 Shares 53,237 Est. Cost $235.92 Unrealized +14.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $13,794 Shares 125,800 Est. Cost $99.29 Unrealized +3.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $13,792 Shares 242,523 Est. Cost $52.96 Unrealized +10.5%
MC MOELIS & CO 0.0%
Value ($000) $13,779 Shares 193,200 Est. Cost $61.42 Unrealized +13.5%
MTB M & T BK CORP 0.0%
Value ($000) $13,738 Shares 69,517 Est. Cost $172.45 Unrealized +12.3%
TXT TEXTRON INC 0.0%
Value ($000) $13,731 Shares 162,511 Est. Cost $83.70 Unrealized -2.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $13,593 Shares 79,610 Est. Cost $141.17 Unrealized +13.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $13,577 Shares 190,078 Est. Cost $68.13 Unrealized +8.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $13,546 Shares 127,501 Est. Cost $99.11 Unrealized -0.0%
MAS MASCO CORP 0.0%
Value ($000) $13,382 Shares 190,112 Est. Cost $70.13 Unrealized -0.3%
WNS HLDGS LTD 0.0%
Value ($000) $13,379 Shares 175,416 Est. Cost $58.21 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $13,364 Shares 57,600 Est. Cost $266.56 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $13,266 Shares 300,000 Est. Cost $54.69 Unrealized -17.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $13,238 Shares 104,500 Est. Cost $105.03 Unrealized +48.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $13,231 Shares 271,565 Est. Cost $42.45 Unrealized +3.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $13,229 Shares 130,500 Est. Cost $158.43 Unrealized -31.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $12,988 Shares 68,800 Est. Cost $172.55 Unrealized +4.5%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $12,977 Shares 807,000 Est. Cost $10.91 Unrealized +21.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $12,955 Shares 429,400 Est. Cost $26.14 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $12,896 Shares 49,400 Est. Cost $258.68 Unrealized +1.0%
QLYS QUALYS INC 0.0%
Value ($000) $12,810 Shares 96,800 Est. Cost $144.38 Unrealized -6.1%
FOXA FOX CORP 0.0%
Value ($000) $12,809 Shares 203,128 Est. Cost $57.68 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $12,801 Shares 319,700 Est. Cost $29.10 Unrealized +27.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $12,799 Shares 357,111 Est. Cost $39.68 Unrealized -10.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $12,798 Shares 175,382 Est. Cost $83.53 Unrealized -10.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $12,701 Shares 153,957 Est. Cost $71.60 Unrealized +9.0%
BRZE BRAZE INC 0.0%
Value ($000) $12,696 Shares 446,400 Est. Cost $30.20 Unrealized -6.1%
KVYO KLAVIYO INC 0.0%
Value ($000) $12,613 Shares 455,500 Est. Cost $32.33 Unrealized -0.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $12,508 Shares 39,314 Est. Cost $344.55 Unrealized -0.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $12,474 Shares 415,800 Est. Cost $27.31 Unrealized +3.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $12,307 Shares 60,200 Est. Cost $174.49 Unrealized +3.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $12,296 Shares 269,600 Est. Cost $33.65 Unrealized +8.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $12,182 Shares 308,800 Est. Cost $27.25 Unrealized +34.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $12,116 Shares 141,620 Est. Cost $94.28 Unrealized -1.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $12,100 Shares 183,300 Est. Cost $60.58 Unrealized +8.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $12,030 Shares 127,792 Est. Cost $84.71 Unrealized +20.7%
SPSC SPS COMM INC 0.0%
Value ($000) $12,007 Shares 115,300 Est. Cost $133.85 Unrealized -11.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $11,943 Shares 591,214 Est. Cost $16.62 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $11,917 Shares 133,400 Est. Cost $37.34 Unrealized +96.2%
ICL ICL GROUP LTD 0.0%
Value ($000) $11,916 Shares 1,901,948 Est. Cost $5.97 Unrealized +7.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $11,889 Shares 688,410 Est. Cost $14.19 Unrealized +18.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $11,826 Shares 23,000 Est. Cost $257.56 Unrealized +69.5%
AYI ACUITY INC 0.0%
Value ($000) $11,716 Shares 34,020 Est. Cost $277.92 Unrealized +14.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $11,683 Shares 54,445 Est. Cost $87.62 Unrealized +133.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $11,574 Shares 362,704 Est. Cost $29.82 Unrealized +8.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $11,470 Shares 137,319 Est. Cost $121.78 Unrealized -27.6%
BTG B2GOLD CORP 0.0%
Value ($000) $11,429 Shares 2,312,300 Est. Cost $3.93 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $11,427 Shares 86,700 Est. Cost $123.61 Unrealized -3.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $11,411 Shares 198,800 Est. Cost $49.72 Unrealized +14.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $11,392 Shares 85,483 Est. Cost $148.04 Unrealized -4.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $11,388 Shares 59,511 Est. Cost $311.99 Unrealized -41.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $11,367 Shares 590,200 Est. Cost $18.85 Unrealized -0.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $11,314 Shares 213,600 Est. Cost $63.40 Unrealized -26.7%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $11,287 Shares 745,300 Est. Cost $5.99 Unrealized +91.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $11,222 Shares 13,600 Est. Cost $550.66 Unrealized +23.0%
DVA DAVITA INC 0.0%
Value ($000) $11,214 Shares 84,400 Est. Cost $137.32 Unrealized -0.0%
DAYFORCE INC 0.0%
Value ($000) $11,197 Shares 162,539 Est. Cost $61.17 Unrealized +1.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $11,157 Shares 315,000 Est. Cost $32.53 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $11,099 Shares 334,500 Est. Cost $36.35 Unrealized -3.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $11,098 Shares 34,484 Est. Cost $427.39 Unrealized -21.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $11,078 Shares 177,300 Est. Cost $53.26 Unrealized +2.1%
RRC RANGE RES CORP 0.0%
Value ($000) $10,995 Shares 292,100 Est. Cost $35.71 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $10,867 Shares 688,200 Est. Cost $16.81 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $10,804 Shares 83,300 Est. Cost $111.70 Unrealized +17.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $10,772 Shares 160,998 Est. Cost $74.96 Unrealized -7.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $10,749 Shares 33,297 Est. Cost $271.63 Unrealized +17.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $10,681 Shares 451,636 Est. Cost $25.35 Unrealized -6.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $10,638 Shares 90,800 Est. Cost $120.19 Unrealized -4.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $10,631 Shares 402,400 Est. Cost $14.11 Unrealized +68.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $10,559 Shares 185,400 Est. Cost $62.72 Unrealized -2.3%
FROG JFROG LTD 0.0%
Value ($000) $10,508 Shares 222,006 Est. Cost $35.73 Unrealized +26.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $10,507 Shares 244,800 Est. Cost $46.42 Unrealized -2.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $10,502 Shares 79,213 Est. Cost $158.24 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $10,451 Shares 76,100 Est. Cost $68.05 Unrealized +57.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $10,391 Shares 21,190 Est. Cost $404.67 Unrealized +12.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $10,371 Shares 61,956 Est. Cost $146.52 Unrealized +19.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $10,366 Shares 140,100 Est. Cost $50.75 Unrealized +27.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $10,319 Shares 74,700 Est. Cost $80.78 Unrealized +61.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $10,181 Shares 73,144 Est. Cost $119.94 Unrealized +16.7%
FTV FORTIVE CORP 0.0%
Value ($000) $10,181 Shares 207,816 Est. Cost $52.61 Unrealized -6.5%
AON AON PLC 0.0%
Value ($000) $10,119 Shares 28,379 Est. Cost $351.67 Unrealized +2.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $10,075 Shares 1,264,100 Est. Cost $4.19 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $10,056 Shares 101,200 Est. Cost $116.54 Unrealized -4.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $9,999 Shares 21,866 Est. Cost $447.00 Unrealized +0.3%
CIEN CIENA CORP 0.0%
Value ($000) $9,993 Shares 68,600 Est. Cost $99.89 Unrealized +1.9%
TOST TOAST INC 0.0%
Value ($000) $9,967 Shares 273,000 Est. Cost $32.96 Unrealized +31.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $9,961 Shares 386,685 Est. Cost $28.91 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $9,925 Shares 77,300 Est. Cost $132.75 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $9,917 Shares 79,197 Est. Cost $235.76 Unrealized -33.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9,906 Shares 285,800 Est. Cost $36.66 Unrealized +0.1%
CMA COMERICA INC 0.0%
Value ($000) $9,881 Shares 144,200 Est. Cost $66.25 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $9,783 Shares 68,200 Est. Cost $147.38 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $9,772 Shares 39,494 Est. Cost $233.27 Unrealized +2.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $9,742 Shares 231,573 Est. Cost $42.44 Unrealized +8.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $9,715 Shares 230,872 Est. Cost $49.73 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $9,556 Shares 1,959,000 Est. Cost $4.00 Unrealized -0.7%
BROS DUTCH BROS INC 0.0%
Value ($000) $9,504 Shares 181,578 Est. Cost $58.15 Unrealized +8.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $9,447 Shares 75,400 Est. Cost $96.07 Unrealized +15.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $9,440 Shares 9,906 Est. Cost $1064.61 Unrealized -6.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $9,398 Shares 346,296 Est. Cost $22.73 Unrealized -1.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $9,357 Shares 24,100 Est. Cost $404.24 Unrealized -2.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $9,268 Shares 163,800 Est. Cost $53.29 Unrealized +4.4%
APA APA CORPORATION 0.0%
Value ($000) $9,263 Shares 381,500 Est. Cost $18.82 Unrealized +10.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $9,185 Shares 1,227,911 Est. Cost $9.40 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $9,157 Shares 285,100 Est. Cost $27.02 Unrealized +13.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $9,143 Shares 188,353 Est. Cost $43.89 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $9,117 Shares 814,000 Est. Cost $7.95 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $9,070 Shares 146,000 Est. Cost $44.48 Unrealized +6.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $9,066 Shares 100,010 Est. Cost $82.37 Unrealized +3.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $9,016 Shares 21,200 Est. Cost $452.97 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,941 Shares 66,391 Est. Cost $197.68 Unrealized -20.3%
INSM INSMED INC 0.0%
Value ($000) $8,930 Shares 62,013 Est. Cost $76.46 Unrealized +60.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $8,886 Shares 605,300 Est. Cost $13.40 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $8,857 Shares 104,726 Est. Cost $20.60 Unrealized +125.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $8,853 Shares 141,400 Est. Cost $61.29 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $8,730 Shares 120,600 Est. Cost $82.33 Unrealized -0.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $8,666 Shares 242,349 Est. Cost $43.11 Unrealized -20.8%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $8,629 Shares 279,789 Est. Cost $17.14 Unrealized +55.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $8,513 Shares 1,005,100 Est. Cost $6.50 Unrealized +17.2%
IVZ INVESCO LTD 0.0%
Value ($000) $8,513 Shares 371,100 Est. Cost $16.15 Unrealized +26.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $8,507 Shares 40,873 Est. Cost $209.20 Unrealized +7.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $8,498 Shares 129,569 Est. Cost $43.25 Unrealized +28.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $8,489 Shares 38,200 Est. Cost $208.97 Unrealized +3.2%
CROX CROCS INC 0.0%
Value ($000) $8,329 Shares 99,686 Est. Cost $98.61 Unrealized -7.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $8,270 Shares 69,500 Est. Cost $119.35 Unrealized +0.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $8,171 Shares 31,335 Est. Cost $244.20 Unrealized +5.4%
AIZ ASSURANT INC 0.0%
Value ($000) $8,132 Shares 37,546 Est. Cost $198.55 Unrealized +1.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7,991 Shares 225,810 Est. Cost $64.10 Unrealized -42.0%
MRNA MODERNA INC 0.0%
Value ($000) $7,968 Shares 308,495 Est. Cost $68.59 Unrealized -59.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $7,907 Shares 14,563 Est. Cost $370.24 Unrealized +32.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $7,821 Shares 64,400 Est. Cost $109.59 Unrealized +2.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $7,803 Shares 131,300 Est. Cost $48.98 Unrealized +0.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $7,791 Shares 57,800 Est. Cost $150.85 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7,762 Shares 29,802 Est. Cost $265.99 Unrealized +0.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7,740 Shares 55,510 Est. Cost $120.84 Unrealized +7.9%
EBAY EBAY INC. 0.0%
Value ($000) $7,670 Shares 84,328 Est. Cost $33.79 Unrealized +160.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $7,568 Shares 176,200 Est. Cost $26.05 Unrealized +32.4%
MEOH METHANEX CORP 0.0%
Value ($000) $7,552 Shares 190,000 Est. Cost $34.83 Unrealized +2.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $7,400 Shares 323,765 Est. Cost $19.18 Unrealized +5.6%
GRND GRINDR INC 0.0%
Value ($000) $7,382 Shares 491,500 Est. Cost $19.76 Unrealized -11.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $7,342 Shares 187,100 Est. Cost $36.21 Unrealized +6.3%
WWD WOODWARD INC 0.0%
Value ($000) $7,303 Shares 28,900 Est. Cost $241.54 Unrealized +2.6%
PVH PVH CORPORATION 0.0%
Value ($000) $7,288 Shares 87,000 Est. Cost $81.06 Unrealized -3.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $7,275 Shares 94,418 Est. Cost $55.35 Unrealized +47.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $7,260 Shares 321,100 Est. Cost $21.97 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $7,128 Shares 367,826 Est. Cost $15.07 Unrealized +15.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7,084 Shares 287,600 Est. Cost $24.08 Unrealized +0.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7,056 Shares 190,700 Est. Cost $29.74 Unrealized +0.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $7,029 Shares 80,210 Est. Cost $87.96 Unrealized +6.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $7,017 Shares 69,400 Est. Cost $88.53 Unrealized +3.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $7,004 Shares 73,900 Est. Cost $94.09 Unrealized +0.0%
NSP INSPERITY INC 0.0%
Value ($000) $6,908 Shares 140,400 Est. Cost $57.54 Unrealized -7.2%
BOX BOX INC 0.0%
Value ($000) $6,880 Shares 213,200 Est. Cost $30.22 Unrealized +7.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $6,795 Shares 246,200 Est. Cost $27.70 Unrealized +3.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $6,794 Shares 186,900 Est. Cost $60.01 Unrealized -24.7%
AI C3 AI INC 0.0%
Value ($000) $6,719 Shares 387,500 Est. Cost $25.80 Unrealized -19.1%
CAMT CAMTEK LTD 0.0%
Value ($000) $6,717 Shares 64,157 Est. Cost $78.66 Unrealized +13.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $6,687 Shares 414,800 Est. Cost $19.38 Unrealized -16.5%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $6,613 Shares 96,488 Est. Cost $36.29 Unrealized +22.0%
OLN OLIN CORP 0.0%
Value ($000) $6,605 Shares 264,300 Est. Cost $29.00 Unrealized -24.5%
HAS HASBRO INC 0.0%
Value ($000) $6,584 Shares 86,800 Est. Cost $61.59 Unrealized +24.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6,557 Shares 48,868 Est. Cost $166.89 Unrealized -14.2%
DDS DILLARDS INC 0.0%
Value ($000) $6,513 Shares 10,600 Est. Cost $481.57 Unrealized +2.8%
EXPO EXPONENT INC 0.0%
Value ($000) $6,441 Shares 92,700 Est. Cost $71.21 Unrealized -0.3%
LRN STRIDE INC 0.0%
Value ($000) $6,390 Shares 42,900 Est. Cost $130.55 Unrealized +12.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6,384 Shares 23,207 Est. Cost $310.56 Unrealized -2.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $6,373 Shares 493,287 Est. Cost $21.05 Unrealized -22.4%
COMP COMPASS INC 0.0%
Value ($000) $6,371 Shares 793,400 Est. Cost $7.63 Unrealized +6.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $6,340 Shares 721,300 Est. Cost $6.48 Unrealized +35.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $6,338 Shares 516,200 Est. Cost $8.33 Unrealized +11.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $6,315 Shares 74,400 Est. Cost $62.43 Unrealized +41.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $6,216 Shares 61,400 Est. Cost $79.65 Unrealized +15.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6,200 Shares 321,729 Est. Cost $24.90 Unrealized -28.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $6,195 Shares 432,300 Est. Cost $14.16 Unrealized -3.2%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $6,120 Shares 571,400 Est. Cost $7.98 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $6,079 Shares 81,267 Est. Cost $67.14 Unrealized +8.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $6,067 Shares 114,300 Est. Cost $55.70 Unrealized +0.2%
ROL ROLLINS INC 0.0%
Value ($000) $6,025 Shares 102,576 Est. Cost $50.21 Unrealized +12.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5,977 Shares 159,818 Est. Cost $36.72 Unrealized +20.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $5,944 Shares 100,000 Est. Cost $59.58 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $5,907 Shares 501,900 Est. Cost $14.50 Unrealized -7.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5,881 Shares 523,200 Est. Cost $14.78 Unrealized -16.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,861 Shares 76,500 Est. Cost $43.47 Unrealized +61.0%
CDE COEUR MNG INC 0.0%
Value ($000) $5,808 Shares 309,600 Est. Cost $12.24 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,751 Shares 30,437 Est. Cost $99.75 Unrealized +73.8%
CNH CNH INDL N V 0.0%
Value ($000) $5,721 Shares 527,300 Est. Cost $12.21 Unrealized -0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $5,693 Shares 794,800 Est. Cost $2.78 Unrealized +94.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,627 Shares 160,505 Est. Cost $36.63 Unrealized -8.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $5,578 Shares 39,300 Est. Cost $143.17 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $5,513 Shares 147,600 Est. Cost $29.01 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,470 Shares 25,100 Est. Cost $198.78 Unrealized +2.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5,347 Shares 173,200 Est. Cost $33.39 Unrealized +0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,313 Shares 93,622 Est. Cost $52.18 Unrealized +8.9%
CALX CALIX INC 0.0%
Value ($000) $5,301 Shares 86,377 Est. Cost $40.77 Unrealized +41.3%
PEN PENUMBRA INC 0.0%
Value ($000) $5,294 Shares 20,900 Est. Cost $256.68 Unrealized -1.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5,286 Shares 43,200 Est. Cost $186.90 Unrealized -35.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $5,275 Shares 26,531 Est. Cost $198.81 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $5,216 Shares 809,644 Est. Cost $19.26 Unrealized -64.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,213 Shares 21,255 Est. Cost $191.07 Unrealized +25.7%
OUST OUSTER INC 0.0%
Value ($000) $5,210 Shares 192,600 Est. Cost $27.82 Unrealized +0.2%
GGG GRACO INC 0.0%
Value ($000) $5,191 Shares 61,100 Est. Cost $84.92 Unrealized +0.0%
LEN LENNAR CORP 0.0%
Value ($000) $5,033 Shares 39,931 Est. Cost $139.31 Unrealized -11.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $5,008 Shares 37,800 Est. Cost $121.13 Unrealized +1.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4,957 Shares 25,800 Est. Cost $187.32 Unrealized +2.2%
APPN APPIAN CORP 0.0%
Value ($000) $4,931 Shares 161,300 Est. Cost $30.06 Unrealized -0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,911 Shares 217,000 Est. Cost $27.71 Unrealized -15.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4,896 Shares 448,800 Est. Cost $10.74 Unrealized -0.2%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $4,811 Shares 259,613 Est. Cost $16.58 Unrealized -5.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,797 Shares 78,127 Est. Cost $58.45 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $4,753 Shares 142,400 Est. Cost $30.17 Unrealized +9.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4,731 Shares 23,300 Est. Cost $177.19 Unrealized +0.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,645 Shares 94,197 Est. Cost $64.54 Unrealized -18.5%
LMND LEMONADE INC 0.0%
Value ($000) $4,625 Shares 86,400 Est. Cost $48.79 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,592 Shares 43,000 Est. Cost $97.69 Unrealized +10.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,523 Shares 16,900 Est. Cost $281.65 Unrealized -5.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,448 Shares 3,623 Est. Cost $1208.84 Unrealized +3.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $4,357 Shares 723,832 Est. Cost $3.69 Unrealized +43.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $4,309 Shares 359,700 Est. Cost $18.58 Unrealized -20.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $4,299 Shares 26,200 Est. Cost $183.28 Unrealized -24.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $4,276 Shares 132,500 Est. Cost $25.83 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $4,188 Shares 19,800 Est. Cost $180.88 Unrealized +15.7%
TX TERNIUM SA 0.0%
Value ($000) $4,176 Shares 120,249 Est. Cost $37.22 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,175 Shares 57,638 Est. Cost $69.01 Unrealized +7.7%
SM SM ENERGY CO 0.0%
Value ($000) $4,172 Shares 167,100 Est. Cost $28.42 Unrealized -7.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4,144 Shares 53,600 Est. Cost $87.90 Unrealized -3.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,128 Shares 9,000 Est. Cost $325.96 Unrealized +14.5%
CPAY CORPAY INC 0.0%
Value ($000) $4,106 Shares 14,255 Est. Cost $306.05 Unrealized +4.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,101 Shares 67,800 Est. Cost $55.62 Unrealized -0.9%
HAFN HAFNIA LTD 0.0%
Value ($000) $4,082 Shares 677,261 Est. Cost $4.93 Unrealized +16.0%
UDR UDR INC 0.0%
Value ($000) $4,080 Shares 109,500 Est. Cost $37.50 Unrealized +2.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,070 Shares 11,622 Est. Cost $341.26 Unrealized -1.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $3,994 Shares 35,200 Est. Cost $111.58 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $3,969 Shares 318,000 Est. Cost $31.56 Unrealized -59.2%
S SENTINELONE INC 0.0%
Value ($000) $3,964 Shares 225,100 Est. Cost $21.46 Unrealized -16.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $3,948 Shares 23,660 Est. Cost $145.85 Unrealized -2.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,937 Shares 24,900 Est. Cost $150.23 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $3,839 Shares 57,400 Est. Cost $67.41 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3,838 Shares 15,400 Est. Cost $228.27 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,831 Shares 23,700 Est. Cost $166.30 Unrealized -0.1%
ASAN ASANA INC 0.0%
Value ($000) $3,822 Shares 286,100 Est. Cost $16.18 Unrealized -12.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,811 Shares 38,686 Est. Cost $134.31 Unrealized -26.6%
VITL VITAL FARMS INC 0.0%
Value ($000) $3,786 Shares 92,000 Est. Cost $43.42 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $3,754 Shares 13,900 Est. Cost $228.35 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $3,749 Shares 424,300 Est. Cost $6.12 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,748 Shares 97,100 Est. Cost $34.46 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3,737 Shares 37,000 Est. Cost $92.84 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $3,711 Shares 187,400 Est. Cost $24.35 Unrealized -14.1%
HL HECLA MNG CO 0.0%
Value ($000) $3,664 Shares 302,800 Est. Cost $7.10 Unrealized +13.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,661 Shares 93,400 Est. Cost $39.39 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $3,639 Shares 58,407 Est. Cost $42.46 Unrealized +53.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3,629 Shares 22,600 Est. Cost $120.18 Unrealized +40.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $3,596 Shares 227,300 Est. Cost $13.50 Unrealized +9.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $3,593 Shares 284,000 Est. Cost $11.41 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,573 Shares 80,198 Est. Cost $36.31 Unrealized +18.5%
MMS MAXIMUS INC 0.0%
Value ($000) $3,563 Shares 39,000 Est. Cost $80.89 Unrealized +0.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3,551 Shares 94,400 Est. Cost $27.15 Unrealized +1.0%
ICFI ICF INTL INC 0.0%
Value ($000) $3,543 Shares 38,178 Est. Cost $85.68 Unrealized +8.2%
SSRM SSR MINING IN 0.0%
Value ($000) $3,535 Shares 144,800 Est. Cost $16.92 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $3,532 Shares 229,600 Est. Cost $13.09 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3,497 Shares 13,500 Est. Cost $198.33 Unrealized +26.3%
RMD RESMED INC 0.0%
Value ($000) $3,494 Shares 12,765 Est. Cost $236.07 Unrealized +15.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,474 Shares 28,340 Est. Cost $117.20 Unrealized +0.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,467 Shares 59,700 Est. Cost $54.21 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3,444 Shares 700,000 Est. Cost $4.48 Unrealized +7.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3,422 Shares 85,100 Est. Cost $52.29 Unrealized -8.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,407 Shares 35,274 Est. Cost $89.64 Unrealized +11.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $3,396 Shares 59,300 Est. Cost $82.14 Unrealized -29.9%
DRS LEONARDO DRS INC 0.0%
Value ($000) $3,378 Shares 74,400 Est. Cost $43.41 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $3,359 Shares 199,600 Est. Cost $18.23 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,351 Shares 12,000 Est. Cost $224.98 Unrealized +19.2%
BMBL BUMBLE INC 0.0%
Value ($000) $3,328 Shares 546,400 Est. Cost $6.91 Unrealized -1.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $3,289 Shares 379,300 Est. Cost $12.30 Unrealized -36.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,265 Shares 33,830 Est. Cost $78.56 Unrealized +22.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,237 Shares 15,643 Est. Cost $209.27 Unrealized -3.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3,206 Shares 43,500 Est. Cost $94.46 Unrealized -13.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3,200 Shares 320,000 Est. Cost $9.20 Unrealized -2.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,142 Shares 14,700 Est. Cost $181.51 Unrealized +10.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3,131 Shares 178,800 Est. Cost $19.51 Unrealized -1.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3,105 Shares 52,200 Est. Cost $45.77 Unrealized +29.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3,101 Shares 24,000 Est. Cost $188.77 Unrealized -43.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $3,058 Shares 375,700 Est. Cost $6.64 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $3,057 Shares 244,300 Est. Cost $12.51 Unrealized
ENS ENERSYS 0.0%
Value ($000) $3,050 Shares 27,000 Est. Cost $97.84 Unrealized +0.1%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $3,047 Shares 63,600 Est. Cost $24.48 Unrealized +85.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,033 Shares 17,103 Est. Cost $134.66 Unrealized +22.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3,018 Shares 14,700 Est. Cost $169.69 Unrealized +14.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $3,001 Shares 110,300 Est. Cost $24.19 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $2,999 Shares 13,810 Est. Cost $114.81 Unrealized +89.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2,984 Shares 220,202 Est. Cost $26.66 Unrealized -43.1%
VTRS VIATRIS INC 0.0%
Value ($000) $2,982 Shares 301,213 Est. Cost $11.02 Unrealized -13.3%
RS RELIANCE INC 0.0%
Value ($000) $2,977 Shares 10,600 Est. Cost $300.03 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $2,970 Shares 102,200 Est. Cost $23.13 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $2,968 Shares 50,600 Est. Cost $50.44 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2,938 Shares 39,600 Est. Cost $121.35 Unrealized -16.6%
SAPIENS INTL CORP N V 0.0%
Value ($000) $2,925 Shares 67,969 Est. Cost $28.52 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2,924 Shares 107,300 Est. Cost $24.59 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $2,899 Shares 21,500 Est. Cost $118.40 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $2,895 Shares 78,400 Est. Cost $19.26 Unrealized +58.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,893 Shares 14,800 Est. Cost $168.89 Unrealized +12.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,891 Shares 50,300 Est. Cost $54.89 Unrealized +1.1%
BALL BALL CORP 0.0%
Value ($000) $2,859 Shares 56,710 Est. Cost $58.44 Unrealized -8.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,838 Shares 69,700 Est. Cost $49.06 Unrealized -7.5%
FIG FIGMA INC 0.0%
Value ($000) $2,819 Shares 54,357 Est. Cost $68.66 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,812 Shares 313,100 Est. Cost $24.25 Unrealized -56.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,788 Shares 14,100 Est. Cost $158.93 Unrealized +20.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,776 Shares 9,900 Est. Cost $277.73 Unrealized -2.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2,776 Shares 139,700 Est. Cost $15.36 Unrealized +16.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,765 Shares 62,800 Est. Cost $43.00 Unrealized +0.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,738 Shares 100,900 Est. Cost $29.15 Unrealized +1.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2,730 Shares 133,300 Est. Cost $11.57 Unrealized +63.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $2,728 Shares 19,900 Est. Cost $145.46 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,728 Shares 23,700 Est. Cost $99.63 Unrealized +14.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,711 Shares 28,300 Est. Cost $91.53 Unrealized +5.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,695 Shares 28,900 Est. Cost $102.22 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $2,686 Shares 90,477 Est. Cost $32.30 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $2,674 Shares 59,300 Est. Cost $41.80 Unrealized +0.1%
MHO M/I HOMES INC 0.0%
Value ($000) $2,643 Shares 18,300 Est. Cost $118.78 Unrealized +13.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,638 Shares 43,200 Est. Cost $58.29 Unrealized +0.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,604 Shares 27,351 Est. Cost $68.22 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2,589 Shares 138,800 Est. Cost $16.19 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $2,541 Shares 25,200 Est. Cost $104.38 Unrealized +5.1%
BL BLACKLINE INC 0.0%
Value ($000) $2,517 Shares 47,400 Est. Cost $53.86 Unrealized +0.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,513 Shares 31,000 Est. Cost $79.61 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2,497 Shares 171,700 Est. Cost $13.88 Unrealized +0.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,488 Shares 321,800 Est. Cost $15.69 Unrealized -50.2%
CC CHEMOURS CO 0.0%
Value ($000) $2,473 Shares 156,100 Est. Cost $14.34 Unrealized +0.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,459 Shares 210,200 Est. Cost $14.98 Unrealized -25.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,444 Shares 89,600 Est. Cost $26.63 Unrealized -11.0%
MOG/A MOOG INC 0.0%
Value ($000) $2,430 Shares 11,700 Est. Cost $174.57 Unrealized +10.3%
SONO SONOS INC 0.0%
Value ($000) $2,427 Shares 153,600 Est. Cost $12.83 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $2,425 Shares 8,100 Est. Cost $299.73 Unrealized +0.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2,422 Shares 99,700 Est. Cost $28.17 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,404 Shares 6,200 Est. Cost $360.78 Unrealized +0.8%
ABM ABM INDS INC 0.0%
Value ($000) $2,403 Shares 52,100 Est. Cost $47.50 Unrealized -1.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,393 Shares 10,900 Est. Cost $181.24 Unrealized +6.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2,387 Shares 115,600 Est. Cost $19.23 Unrealized +3.3%
LVLU LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $2,380 Shares 500,000 Est. Cost $4.26 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,378 Shares 96,128 Est. Cost $34.42 Unrealized -20.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2,354 Shares 95,300 Est. Cost $24.65 Unrealized +0.3%
CR CRANE COMPANY 0.0%
Value ($000) $2,339 Shares 12,700 Est. Cost $188.24 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $2,331 Shares 15,800 Est. Cost $116.03 Unrealized +30.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2,296 Shares 215,400 Est. Cost $10.50 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,266 Shares 15,848 Est. Cost $97.47 Unrealized +38.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,265 Shares 26,700 Est. Cost $79.45 Unrealized +11.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,254 Shares 192,800 Est. Cost $22.82 Unrealized -42.9%
HUBB HUBBELL INC 0.0%
Value ($000) $2,235 Shares 5,195 Est. Cost $420.05 Unrealized +1.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,228 Shares 308,100 Est. Cost $5.91 Unrealized +0.5%
DOV DOVER CORP 0.0%
Value ($000) $2,218 Shares 13,296 Est. Cost $177.16 Unrealized +0.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,207 Shares 9,600 Est. Cost $210.40 Unrealized +8.1%
PNR PENTAIR PLC 0.0%
Value ($000) $2,196 Shares 19,824 Est. Cost $86.73 Unrealized +22.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2,172 Shares 84,500 Est. Cost $25.25 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,164 Shares 42,200 Est. Cost $80.68 Unrealized -22.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,156 Shares 177,600 Est. Cost $13.54 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,139 Shares 16,000 Est. Cost $137.77 Unrealized -11.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,132 Shares 53,900 Est. Cost $37.91 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $2,126 Shares 321,100 Est. Cost $11.08 Unrealized -37.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2,124 Shares 125,478 Est. Cost $22.49 Unrealized -15.4%
PGNY PROGYNY INC 0.0%
Value ($000) $2,120 Shares 98,500 Est. Cost $22.70 Unrealized +0.1%
SNA SNAP ON INC 0.0%
Value ($000) $2,106 Shares 6,078 Est. Cost $307.85 Unrealized +5.2%
KEN KENON HLDGS LTD 0.0%
Value ($000) $2,094 Shares 46,647 Est. Cost $29.99 Unrealized +50.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,091 Shares 90,400 Est. Cost $24.05 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,028 Shares 3,710 Est. Cost $397.43 Unrealized +28.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2,020 Shares 83,500 Est. Cost $31.94 Unrealized -9.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2,013 Shares 163,100 Est. Cost $15.47 Unrealized -25.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $2,006 Shares 26,000 Est. Cost $82.49 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2,005 Shares 24,400 Est. Cost $72.96 Unrealized +1.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,990 Shares 22,200 Est. Cost $82.48 Unrealized +7.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,964 Shares 236,000 Est. Cost $9.84 Unrealized -18.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,936 Shares 12,900 Est. Cost $156.60 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,908 Shares 15,900 Est. Cost $125.38 Unrealized -6.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,902 Shares 21,200 Est. Cost $80.95 Unrealized +9.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,895 Shares 24,900 Est. Cost $67.14 Unrealized +18.8%
DIOD DIODES INC 0.0%
Value ($000) $1,846 Shares 34,700 Est. Cost $44.39 Unrealized +20.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,825 Shares 33,928 Est. Cost $45.97 Unrealized +13.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1,806 Shares 86,300 Est. Cost $21.23 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,791 Shares 4,000 Est. Cost $549.01 Unrealized -17.7%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $1,790 Shares 66,200 Est. Cost $38.31 Unrealized -18.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,748 Shares 230,341 Est. Cost $9.38 Unrealized -11.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,745 Shares 7,400 Est. Cost $195.77 Unrealized +19.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1,736 Shares 13,200 Est. Cost $103.98 Unrealized +11.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,735 Shares 14,310 Est. Cost $163.44 Unrealized -18.8%
THRM GENTHERM INC 0.0%
Value ($000) $1,713 Shares 50,300 Est. Cost $26.54 Unrealized +27.5%
NMAX NEWSMAX INC 0.0%
Value ($000) $1,710 Shares 137,936 Est. Cost $13.50 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,694 Shares 73,800 Est. Cost $22.40 Unrealized -4.5%
MKSI MKS INC. 0.0%
Value ($000) $1,683 Shares 13,600 Est. Cost $106.17 Unrealized +0.1%
LII LENNOX INTL INC 0.0%
Value ($000) $1,642 Shares 3,101 Est. Cost $579.79 Unrealized +0.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,627 Shares 17,994 Est. Cost $59.95 Unrealized +52.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,609 Shares 204,127 Est. Cost $7.26 Unrealized -1.9%
RXST RXSIGHT INC 0.0%
Value ($000) $1,607 Shares 178,800 Est. Cost $13.75 Unrealized -36.2%
AVPT AVEPOINT INC 0.0%
Value ($000) $1,584 Shares 105,500 Est. Cost $15.66 Unrealized +7.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,572 Shares 21,800 Est. Cost $77.34 Unrealized -0.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,570 Shares 10,478 Est. Cost $117.90 Unrealized +21.4%
COTY COTY INC 0.0%
Value ($000) $1,567 Shares 387,915 Est. Cost $9.16 Unrealized -50.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,551 Shares 11,188 Est. Cost $120.08 Unrealized +10.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,548 Shares 85,300 Est. Cost $17.80 Unrealized +0.8%
WU WESTERN UN CO 0.0%
Value ($000) $1,546 Shares 193,500 Est. Cost $12.10 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $1,544 Shares 67,400 Est. Cost $21.28 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $1,541 Shares 35,243 Est. Cost $49.24 Unrealized -9.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,533 Shares 36,300 Est. Cost $42.22 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,524 Shares 14,400 Est. Cost $79.79 Unrealized +25.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,520 Shares 14,000 Est. Cost $108.85 Unrealized -1.7%
NOV NOV INC 0.0%
Value ($000) $1,520 Shares 114,700 Est. Cost $17.46 Unrealized -26.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,517 Shares 20,696 Est. Cost $63.57 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,509 Shares 45,384 Est. Cost $24.02 Unrealized +45.5%
MAX MEDIAALPHA INC 0.0%
Value ($000) $1,486 Shares 130,600 Est. Cost $9.71 Unrealized +13.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,450 Shares 14,700 Est. Cost $66.49 Unrealized +30.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,446 Shares 10,219 Est. Cost $127.05 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,440 Shares 32,500 Est. Cost $40.92 Unrealized +11.5%
AEE AMEREN CORP 0.0%
Value ($000) $1,431 Shares 13,706 Est. Cost $75.57 Unrealized +30.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,408 Shares 50,200 Est. Cost $25.05 Unrealized +7.5%
WDFC WD 40 CO 0.0%
Value ($000) $1,403 Shares 7,100 Est. Cost $231.83 Unrealized -7.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,376 Shares 48,900 Est. Cost $45.19 Unrealized -33.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,369 Shares 49,300 Est. Cost $31.04 Unrealized -6.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,368 Shares 48,288 Est. Cost $288.09 Unrealized -89.9%
IEX IDEX CORP 0.0%
Value ($000) $1,352 Shares 8,305 Est. Cost $203.70 Unrealized -17.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,319 Shares 690 Est. Cost $1628.71 Unrealized +20.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,296 Shares 33,800 Est. Cost $37.57 Unrealized +4.1%
GOGO GOGO INC 0.0%
Value ($000) $1,262 Shares 146,900 Est. Cost $12.68 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,254 Shares 22,600 Est. Cost $53.75 Unrealized +17.2%
DT DYNATRACE INC 0.0%
Value ($000) $1,250 Shares 25,800 Est. Cost $54.09 Unrealized -6.4%
INGR INGREDION INC 0.0%
Value ($000) $1,246 Shares 10,200 Est. Cost $132.08 Unrealized -2.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1,220 Shares 86,400 Est. Cost $15.74 Unrealized -5.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,219 Shares 11,669 Est. Cost $62.30 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,214 Shares 39,700 Est. Cost $34.10 Unrealized -7.7%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,212 Shares 105,000 Est. Cost $14.04 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1,196 Shares 11,100 Est. Cost $108.95 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,184 Shares 25,800 Est. Cost $46.75 Unrealized -3.2%
NDSN NORDSON CORP 0.0%
Value ($000) $1,170 Shares 5,155 Est. Cost $243.30 Unrealized -10.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,168 Shares 23,000 Est. Cost $59.38 Unrealized +18.5%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $1,153 Shares 63,613 Est. Cost $17.37 Unrealized +16.0%
FRPT FRESHPET INC 0.0%
Value ($000) $1,141 Shares 20,700 Est. Cost $121.59 Unrealized -49.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,132 Shares 22,200 Est. Cost $43.52 Unrealized +15.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,125 Shares 69,200 Est. Cost $20.15 Unrealized -13.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,122 Shares 3,910 Est. Cost $235.85 Unrealized +13.1%
POST POST HLDGS INC 0.0%
Value ($000) $1,107 Shares 10,300 Est. Cost $107.23 Unrealized +0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,087 Shares 49,200 Est. Cost $37.86 Unrealized -51.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,086 Shares 41,300 Est. Cost $25.37 Unrealized -2.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,084 Shares 23,755 Est. Cost $41.25 Unrealized +16.4%
JAMF HLDG CORP 0.0%
Value ($000) $1,054 Shares 98,500 Est. Cost $9.96 Unrealized
LCID LUCID GROUP INC 0.0%
Value ($000) $1,000 Shares 42,042 Est. Cost $22.60 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $977 Shares 4,900 Est. Cost $215.95 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $960 Shares 13,000 Est. Cost $64.52 Unrealized +5.9%
COUR COURSERA INC 0.0%
Value ($000) $946 Shares 80,800 Est. Cost $15.32 Unrealized -29.1%
VET VERMILION ENERGY INC 0.0%
Value ($000) $919 Shares 117,728 Est. Cost $38.08 Unrealized -79.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $917 Shares 92,200 Est. Cost $10.34 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $872 Shares 2,910 Est. Cost $339.80 Unrealized -11.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $870 Shares 25,600 Est. Cost $55.77 Unrealized -32.7%
FFIV F5 INC 0.0%
Value ($000) $844 Shares 2,611 Est. Cost $163.14 Unrealized +91.9%
AGCO AGCO CORP 0.0%
Value ($000) $824 Shares 7,700 Est. Cost $102.59 Unrealized +7.0%
KSS KOHLS CORP 0.0%
Value ($000) $812 Shares 52,800 Est. Cost $20.67 Unrealized -35.5%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $808 Shares 74,800 Est. Cost $18.09 Unrealized -53.8%
TGNA TEGNA INC 0.0%
Value ($000) $806 Shares 39,652 Est. Cost $19.06 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $801 Shares 8,100 Est. Cost $96.71 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $797 Shares 8,400 Est. Cost $105.60 Unrealized -4.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $766 Shares 485,100 Est. Cost $2.46 Unrealized -30.9%
AN AUTONATION INC 0.0%
Value ($000) $766 Shares 3,500 Est. Cost $179.38 Unrealized +17.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $765 Shares 4,700 Est. Cost $64.71 Unrealized +92.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $761 Shares 31,000 Est. Cost $31.24 Unrealized -21.4%
CDW CDW CORP 0.0%
Value ($000) $750 Shares 4,710 Est. Cost $211.35 Unrealized -20.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $734 Shares 7,574 Est. Cost $46.13 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $732 Shares 72,000 Est. Cost $14.39 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $723 Shares 8,400 Est. Cost $76.54 Unrealized -1.9%
LNN LINDSAY CORP 0.0%
Value ($000) $717 Shares 5,100 Est. Cost $126.70 Unrealized +9.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $709 Shares 16,700 Est. Cost $33.14 Unrealized +11.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $705 Shares 4,100 Est. Cost $136.94 Unrealized +16.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $691 Shares 7,900 Est. Cost $84.53 Unrealized +5.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $688 Shares 40,400 Est. Cost $14.56 Unrealized +10.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $683 Shares 4,564 Est. Cost $155.21 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $676 Shares 101,200 Est. Cost $14.07 Unrealized -45.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $667 Shares 23,100 Est. Cost $16.51 Unrealized +42.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $663 Shares 29,108 Est. Cost $51.87 Unrealized -51.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $655 Shares 80,400 Est. Cost $6.18 Unrealized +22.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $625 Shares 25,100 Est. Cost $21.77 Unrealized -1.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $624 Shares 3,000 Est. Cost $146.94 Unrealized +27.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $620 Shares 3,500 Est. Cost $106.88 Unrealized +39.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $611 Shares 13,900 Est. Cost $42.34 Unrealized +0.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $585 Shares 1,500 Est. Cost $343.40 Unrealized +13.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $578 Shares 3,400 Est. Cost $110.05 Unrealized +36.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $552 Shares 20,700 Est. Cost $26.61 Unrealized -3.0%
COO COOPER COS INC 0.0%
Value ($000) $550 Shares 8,029 Est. Cost $96.70 Unrealized -26.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $550 Shares 6,000 Est. Cost $61.06 Unrealized +33.5%
FN FABRINET 0.0%
Value ($000) $547 Shares 1,500 Est. Cost $223.13 Unrealized +47.6%
SITM SITIME CORP 0.0%
Value ($000) $542 Shares 1,800 Est. Cost $184.20 Unrealized +25.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $541 Shares 7,400 Est. Cost $41.16 Unrealized +58.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $535 Shares 299 Est. Cost $1978.59 Unrealized -0.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $528 Shares 3,600 Est. Cost $133.02 Unrealized +2.5%
RPD RAPID7 INC 0.0%
Value ($000) $499 Shares 26,600 Est. Cost $36.83 Unrealized -42.6%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $484 Shares 2,800 Est. Cost $178.55 Unrealized +0.5%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $478 Shares 29,411 Est. Cost $9.11 Unrealized +25.3%
AORT ARTIVION INC 0.0%
Value ($000) $474 Shares 11,200 Est. Cost $37.69 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $470 Shares 2,400 Est. Cost $146.44 Unrealized +26.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $465 Shares 28,900 Est. Cost $15.88 Unrealized -1.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $456 Shares 79,900 Est. Cost $5.34 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $447 Shares 4,000 Est. Cost $116.37 Unrealized +2.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $438 Shares 17,700 Est. Cost $26.66 Unrealized -14.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $415 Shares 14,600 Est. Cost $23.96 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $404 Shares 4,100 Est. Cost $107.60 Unrealized -1.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $401 Shares 5,210 Est. Cost $127.33 Unrealized -35.3%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $396 Shares 87,400 Est. Cost $6.21 Unrealized -17.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $394 Shares 900 Est. Cost $414.59 Unrealized +8.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $391 Shares 1,000 Est. Cost $341.91 Unrealized +16.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $382 Shares 31,400 Est. Cost $13.23 Unrealized +0.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $370 Shares 1,500 Est. Cost $198.89 Unrealized +19.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $363 Shares 2,410 Est. Cost $199.43 Unrealized -17.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $363 Shares 17,000 Est. Cost $22.59 Unrealized +4.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $361 Shares 6,800 Est. Cost $52.58 Unrealized +2.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $357 Shares 5,300 Est. Cost $38.18 Unrealized +59.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $354 Shares 22,900 Est. Cost $5.31 Unrealized +144.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $353 Shares 13,400 Est. Cost $27.57 Unrealized +1.7%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $352 Shares 41,800 Est. Cost $8.86 Unrealized -13.6%
ARHS ARHAUS INC 0.0%
Value ($000) $352 Shares 33,100 Est. Cost $10.39 Unrealized +1.3%
COHU COHU INC 0.0%
Value ($000) $348 Shares 17,100 Est. Cost $20.17 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $346 Shares 26,800 Est. Cost $18.02 Unrealized -25.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $341 Shares 4,100 Est. Cost $84.41 Unrealized +3.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $334 Shares 6,400 Est. Cost $46.69 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $332 Shares 2,500 Est. Cost $137.88 Unrealized +0.7%
HILLENBRAND INC 0.0%
Value ($000) $327 Shares 12,100 Est. Cost $29.15 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $326 Shares 10,700 Est. Cost $30.73 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $320 Shares 3,600 Est. Cost $71.91 Unrealized +20.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $318 Shares 1,700 Est. Cost $167.68 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $314 Shares 33,100 Est. Cost $8.95 Unrealized +3.8%
KBH KB HOME 0.0%
Value ($000) $312 Shares 4,900 Est. Cost $52.42 Unrealized +14.2%
AMPL AMPLITUDE INC 0.0%
Value ($000) $308 Shares 28,700 Est. Cost $11.86 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $306 Shares 69,000 Est. Cost $4.99 Unrealized -19.6%
R RYDER SYS INC 0.0%
Value ($000) $302 Shares 1,600 Est. Cost $159.49 Unrealized +13.1%
CABO CABLE ONE INC 0.0%
Value ($000) $301 Shares 1,700 Est. Cost $396.10 Unrealized -62.1%
KBR KBR INC 0.0%
Value ($000) $298 Shares 6,300 Est. Cost $63.02 Unrealized -23.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $297 Shares 31,700 Est. Cost $9.32 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $297 Shares 3,600 Est. Cost $57.32 Unrealized +26.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 5,100 Est. Cost $23.77 Unrealized +95.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $294 Shares 1,700 Est. Cost $159.32 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $290 Shares 44,900 Est. Cost $8.44 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $287 Shares 4,600 Est. Cost $73.88 Unrealized -5.8%
BCO BRINKS CO 0.0%
Value ($000) $280 Shares 2,400 Est. Cost $91.48 Unrealized +13.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $280 Shares 10,200 Est. Cost $24.64 Unrealized +6.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $269 Shares 14,700 Est. Cost $23.32 Unrealized -19.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $266 Shares 35,900 Est. Cost $5.50 Unrealized +11.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 2,700 Est. Cost $57.05 Unrealized +41.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $260 Shares 5,200 Est. Cost $39.88 Unrealized +14.9%
TTC TORO CO 0.0%
Value ($000) $259 Shares 3,400 Est. Cost $78.42 Unrealized -2.2%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $257 Shares 4,400 Est. Cost $63.73 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $254 Shares 17,000 Est. Cost $5.56 Unrealized +119.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $252 Shares 37,126 Est. Cost $11.59 Unrealized -44.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $249 Shares 1,310 Est. Cost $180.07 Unrealized +13.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $249 Shares 19,600 Est. Cost $10.91 Unrealized +0.9%
RUN SUNRUN INC 0.0%
Value ($000) $244 Shares 14,100 Est. Cost $14.12 Unrealized -5.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $241 Shares 1,400 Est. Cost $163.16 Unrealized +5.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $239 Shares 15,300 Est. Cost $16.85 Unrealized +3.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $236 Shares 18,600 Est. Cost $17.79 Unrealized -18.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $236 Shares 24,600 Est. Cost $9.36 Unrealized +5.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $234 Shares 11,600 Est. Cost $19.96 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $234 Shares 3,700 Est. Cost $49.68 Unrealized +23.6%
CXM SPRINKLR INC 0.0%
Value ($000) $234 Shares 30,300 Est. Cost $8.28 Unrealized +1.9%
GATX GATX CORP 0.0%
Value ($000) $227 Shares 1,300 Est. Cost $140.79 Unrealized +14.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $224 Shares 6,100 Est. Cost $38.45 Unrealized +19.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $223 Shares 10,000 Est. Cost $25.24 Unrealized -3.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $218 Shares 5,200 Est. Cost $36.90 Unrealized +11.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $217 Shares 5,700 Est. Cost $32.59 Unrealized +7.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $217 Shares 56,700 Est. Cost $4.74 Unrealized -11.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $217 Shares 2,000 Est. Cost $116.36 Unrealized -0.5%
IAG IAMGOLD CORP 0.0%
Value ($000) $217 Shares 16,800 Est. Cost $4.71 Unrealized +85.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 21,000 Est. Cost $7.82 Unrealized +14.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $203 Shares 1,600 Est. Cost $93.44 Unrealized +22.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $203 Shares 19,000 Est. Cost $13.31 Unrealized -9.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $194 Shares 8,094 Est. Cost $20.90 Unrealized +16.5%
AGL AGILON HEALTH INC 0.0%
Value ($000) $192 Shares 186,500 Est. Cost $1.58 Unrealized -4.1%
PD PAGERDUTY INC 0.0%
Value ($000) $192 Shares 11,600 Est. Cost $19.76 Unrealized -19.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $191 Shares 1,700 Est. Cost $69.92 Unrealized +67.4%
LESL LESLIES INC 0.0%
Value ($000) $188 Shares 34,225 Est. Cost $7.37 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $188 Shares 35,200 Est. Cost $6.61 Unrealized -10.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $186 Shares 1,800 Est. Cost $109.38 Unrealized -0.5%
ASGN ASGN INC 0.0%
Value ($000) $185 Shares 3,900 Est. Cost $53.34 Unrealized -4.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $184 Shares 2,000 Est. Cost $81.83 Unrealized +9.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $182 Shares 1,900 Est. Cost $56.80 Unrealized +50.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $182 Shares 4,800 Est. Cost $42.40 Unrealized -2.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $181 Shares 6,200 Est. Cost $25.05 Unrealized +29.1%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $178 Shares 12,562 Est. Cost $14.20 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $171 Shares 700 Est. Cost $232.63 Unrealized +4.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $169 Shares 2,300 Est. Cost $52.48 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $168 Shares 6,600 Est. Cost $23.72 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $167 Shares 4,200 Est. Cost $39.67 Unrealized -3.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $166 Shares 1,000 Est. Cost $167.32 Unrealized +4.6%
IONQ IONQ INC 0.0%
Value ($000) $166 Shares 2,700 Est. Cost $47.02 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $164 Shares 2,200 Est. Cost $89.00 Unrealized -19.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 311 Est. Cost $553.62 Unrealized +1.4%
PI IMPINJ INC 0.0%
Value ($000) $163 Shares 900 Est. Cost $157.69 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $160 Shares 5,800 Est. Cost $25.26 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $158 Shares 700 Est. Cost $172.63 Unrealized +25.1%
FSLY FASTLY INC 0.0%
Value ($000) $158 Shares 18,500 Est. Cost $7.69 Unrealized -3.7%
ACM AECOM 0.0%
Value ($000) $157 Shares 1,200 Est. Cost $86.59 Unrealized +38.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $156 Shares 6,200 Est. Cost $38.65 Unrealized -37.3%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $155 Shares 94,400 Est. Cost $1.11 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $149 Shares 21,200 Est. Cost $7.21 Unrealized -2.8%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $148 Shares 53,504 Est. Cost $22.06 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $148 Shares 6,100 Est. Cost $63.56 Unrealized -58.4%
CRMD CORMEDIX INC 0.0%
Value ($000) $147 Shares 12,600 Est. Cost $11.81 Unrealized +2.4%
CRAI CRA INTL INC 0.0%
Value ($000) $146 Shares 700 Est. Cost $177.34 Unrealized +7.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $146 Shares 5,000 Est. Cost $45.29 Unrealized -31.0%
SG SWEETGREEN INC 0.0%
Value ($000) $145 Shares 18,200 Est. Cost $10.87 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $145 Shares 1,800 Est. Cost $104.22 Unrealized -28.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $143 Shares 11,100 Est. Cost $15.42 Unrealized -14.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $142 Shares 3,600 Est. Cost $43.04 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $141 Shares 1,000 Est. Cost $79.51 Unrealized +60.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $140 Shares 2,900 Est. Cost $49.15 Unrealized -8.5%
CAL CALERES INC 0.0%
Value ($000) $140 Shares 10,700 Est. Cost $20.43 Unrealized -29.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $139 Shares 2,500 Est. Cost $64.04 Unrealized -16.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $138 Shares 3,400 Est. Cost $56.66 Unrealized -23.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $136 Shares 6,900 Est. Cost $37.17 Unrealized -46.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $136 Shares 3,000 Est. Cost $48.53 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $135 Shares 1,900 Est. Cost $87.36 Unrealized -19.3%
UI UBIQUITI INC 0.0%
Value ($000) $132 Shares 200 Est. Cost $355.88 Unrealized +40.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $131 Shares 30,100 Est. Cost $4.66 Unrealized +6.0%
SABR SABRE CORP 0.0%
Value ($000) $131 Shares 71,400 Est. Cost $2.36 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $131 Shares 7,700 Est. Cost $12.78 Unrealized +32.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $128 Shares 53,000 Est. Cost $2.34 Unrealized +4.7%
DNOW DNOW INC 0.0%
Value ($000) $127 Shares 8,300 Est. Cost $13.52 Unrealized +11.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $126 Shares 400 Est. Cost $169.27 Unrealized +52.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $125 Shares 4,900 Est. Cost $22.18 Unrealized +14.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $125 Shares 1,100 Est. Cost $171.86 Unrealized -24.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $121 Shares 2,300 Est. Cost $66.41 Unrealized -16.5%
MNRO MONRO INC 0.0%
Value ($000) $120 Shares 6,700 Est. Cost $14.47 Unrealized +13.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $119 Shares 2,500 Est. Cost $33.87 Unrealized +18.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $118 Shares 5,900 Est. Cost $22.83 Unrealized -12.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $116 Shares 200 Est. Cost $450.42 Unrealized +8.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $114 Shares 5,900 Est. Cost $31.43 Unrealized -37.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $114 Shares 4,000 Est. Cost $34.98 Unrealized -29.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $113 Shares 200 Est. Cost $452.45 Unrealized +15.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $112 Shares 9,000 Est. Cost $9.11 Unrealized +8.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $110 Shares 1,300 Est. Cost $89.43 Unrealized -10.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $110 Shares 4,500 Est. Cost $26.87 Unrealized -17.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $108 Shares 3,100 Est. Cost $34.76 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $107 Shares 4,335 Est. Cost $25.79 Unrealized -2.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $106 Shares 600 Est. Cost $168.21 Unrealized -11.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $104 Shares 600 Est. Cost $156.07 Unrealized +14.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $102 Shares 3,700 Est. Cost $34.39 Unrealized +0.2%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $101 Shares 4,000 Est. Cost $24.53 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $98 Shares 3,400 Est. Cost $28.14 Unrealized +10.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $97 Shares 3,900 Est. Cost $32.07 Unrealized -7.9%
HROW HARROW INC 0.0%
Value ($000) $96 Shares 2,000 Est. Cost $37.67 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $96 Shares 3,200 Est. Cost $55.30 Unrealized -35.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $95 Shares 10,400 Est. Cost $9.84 Unrealized -8.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $95 Shares 1,100 Est. Cost $83.38 Unrealized -4.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $92 Shares 2,000 Est. Cost $54.40 Unrealized -13.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 500 Est. Cost $110.31 Unrealized +45.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $90 Shares 3,800 Est. Cost $23.36 Unrealized +5.7%
TNC TENNANT CO 0.0%
Value ($000) $89 Shares 1,100 Est. Cost $83.80 Unrealized -3.1%
TRNS TRANSCAT INC 0.0%
Value ($000) $88 Shares 1,200 Est. Cost $80.60 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $88 Shares 4,400 Est. Cost $16.47 Unrealized +21.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $87 Shares 1,700 Est. Cost $24.93 Unrealized +69.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $87 Shares 2,600 Est. Cost $33.54 Unrealized +8.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $86 Shares 17,600 Est. Cost $9.73 Unrealized -45.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $85 Shares 400 Est. Cost $320.43 Unrealized -33.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $84 Shares 5,500 Est. Cost $16.95 Unrealized -7.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $83 Shares 2,200 Est. Cost $29.27 Unrealized +8.6%
APPF APPFOLIO INC 0.0%
Value ($000) $83 Shares 300 Est. Cost $270.12 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $81 Shares 3,900 Est. Cost $17.30 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $80 Shares 26,300 Est. Cost $3.29 Unrealized -13.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 1,100 Est. Cost $70.09 Unrealized -0.4%
REAL THE REALREAL INC 0.0%
Value ($000) $80 Shares 7,500 Est. Cost $7.40 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $80 Shares 11,900 Est. Cost $4.62 Unrealized +42.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $79 Shares 61,900 Est. Cost $1.23 Unrealized +10.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $79 Shares 2,600 Est. Cost $30.32 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $79 Shares 800 Est. Cost $130.23 Unrealized -9.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $78 Shares 2,800 Est. Cost $25.00 Unrealized +11.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $75 Shares 2,800 Est. Cost $28.00 Unrealized -9.7%
NABL N-ABLE INC 0.0%
Value ($000) $74 Shares 9,500 Est. Cost $13.70 Unrealized -41.5%
TGLS TECNOGLASS INC 0.0%
Value ($000) $74 Shares 1,100 Est. Cost $73.79 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 4,500 Est. Cost $14.36 Unrealized -1.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $73 Shares 19,300 Est. Cost $4.88 Unrealized -9.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $71 Shares 1,200 Est. Cost $23.67 Unrealized +111.2%
SKYW SKYWEST INC 0.0%
Value ($000) $70 Shares 700 Est. Cost $101.82 Unrealized +9.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $71.13 Unrealized -6.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $69 Shares 1,100 Est. Cost $62.56 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $69 Shares 2,564 Est. Cost $40.61 Unrealized -29.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $67 Shares 400 Est. Cost $172.96 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $66 Shares 13,800 Est. Cost $12.55 Unrealized -49.3%
DAKT DAKTRONICS INC 0.0%
Value ($000) $65 Shares 3,100 Est. Cost $17.94 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $64 Shares 1,100 Est. Cost $53.46 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $64 Shares 18,000 Est. Cost $6.97 Unrealized -51.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $64 Shares 300 Est. Cost $154.22 Unrealized +22.5%
UPWK UPWORK INC 0.0%
Value ($000) $63 Shares 3,400 Est. Cost $14.00 Unrealized +6.4%
MGNI MAGNITE INC 0.0%
Value ($000) $61 Shares 2,800 Est. Cost $23.61 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $60 Shares 500 Est. Cost $90.61 Unrealized +38.8%
SE SEA LTD 0.0%
Value ($000) $60 Shares 336 Est. Cost $119.14 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $55.29 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $56 Shares 6,600 Est. Cost $9.51 Unrealized -0.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $55 Shares 1,800 Est. Cost $31.90 Unrealized -1.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $55 Shares 600 Est. Cost $64.04 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $55 Shares 2,400 Est. Cost $20.31 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $54 Shares 3,800 Est. Cost $15.06 Unrealized -1.1%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $54 Shares 5,200 Est. Cost $8.38 Unrealized +19.0%
AIR AAR CORP 0.0%
Value ($000) $54 Shares 600 Est. Cost $66.22 Unrealized +15.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $54 Shares 4,700 Est. Cost $9.41 Unrealized +23.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $53 Shares 2,500 Est. Cost $36.45 Unrealized -29.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $52 Shares 2,100 Est. Cost $25.22 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $52 Shares 1,900 Est. Cost $15.01 Unrealized +73.8%
GRPN GROUPON INC 0.0%
Value ($000) $51 Shares 2,200 Est. Cost $28.76 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $51 Shares 13,900 Est. Cost $4.79 Unrealized -11.5%
ARVN ARVINAS INC 0.0%
Value ($000) $51 Shares 6,000 Est. Cost $15.45 Unrealized -50.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $50 Shares 800 Est. Cost $63.37 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $49 Shares 500 Est. Cost $88.67 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $49 Shares 400 Est. Cost $193.64 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $49 Shares 1,700 Est. Cost $18.44 Unrealized +47.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 4,100 Est. Cost $10.32 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $48 Shares 500 Est. Cost $146.61 Unrealized -25.5%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $48 Shares 1,600 Est. Cost $34.40 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $48 Shares 800 Est. Cost $79.75 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $47 Shares 2,700 Est. Cost $14.83 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $47 Shares 900 Est. Cost $44.96 Unrealized +18.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $46 Shares 200 Est. Cost $210.57 Unrealized +12.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $46 Shares 1,800 Est. Cost $18.71 Unrealized +31.3%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $46 Shares 1,800 Est. Cost $28.16 Unrealized +2.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $45 Shares 700 Est. Cost $45.96 Unrealized +37.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $33.66 Unrealized -1.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $44 Shares 3,100 Est. Cost $12.41 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $42 Shares 6,000 Est. Cost $11.40 Unrealized -28.5%
KFY KORN FERRY 0.0%
Value ($000) $42 Shares 600 Est. Cost $65.81 Unrealized +9.3%
DNUT KRISPY KREME INC 0.0%
Value ($000) $41 Shares 10,700 Est. Cost $3.45 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $40 Shares 100 Est. Cost $427.59 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $40 Shares 1,100 Est. Cost $32.91 Unrealized -2.6%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $40 Shares 2,658 Est. Cost $15.87 Unrealized -9.2%
REV GROUP INC 0.0%
Value ($000) $40 Shares 700 Est. Cost $47.59 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $40 Shares 1,400 Est. Cost $57.71 Unrealized -51.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $38 Shares 3,900 Est. Cost $16.81 Unrealized -37.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $38 Shares 2,900 Est. Cost $17.41 Unrealized -16.0%
TKR TIMKEN CO 0.0%
Value ($000) $38 Shares 500 Est. Cost $85.57 Unrealized -9.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $37 Shares 300 Est. Cost $117.43 Unrealized +12.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $36 Shares 700 Est. Cost $51.86 Unrealized -1.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $16.59 Unrealized +19.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $35 Shares 300 Est. Cost $114.72 Unrealized +5.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $35 Shares 500 Est. Cost $64.77 Unrealized +15.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $35 Shares 1,100 Est. Cost $21.45 Unrealized +22.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $33 Shares 200 Est. Cost $136.65 Unrealized +26.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $32 Shares 1,900 Est. Cost $13.71 Unrealized +9.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $31 Shares 677 Est. Cost $53.67 Unrealized -8.8%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $27 Shares 6,300 Est. Cost $4.99 Unrealized -11.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $27 Shares 900 Est. Cost $20.86 Unrealized +11.4%
RVTY REVVITY INC 0.0%
Value ($000) $26 Shares 300 Est. Cost $90.71 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $26 Shares 500 Est. Cost $51.64 Unrealized -2.5%
NTGR NETGEAR INC 0.0%
Value ($000) $26 Shares 800 Est. Cost $27.33 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $26 Shares 1,900 Est. Cost $19.12 Unrealized -25.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $23.16 Unrealized -4.7%
KEX KIRBY CORP 0.0%
Value ($000) $25 Shares 300 Est. Cost $100.46 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.81 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $24 Shares 700 Est. Cost $36.82 Unrealized -0.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $24 Shares 200 Est. Cost $111.77 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $24 Shares 800 Est. Cost $25.41 Unrealized +11.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $11.96 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 100 Est. Cost $147.13 Unrealized +34.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $20 Shares 700 Est. Cost $15.84 Unrealized +55.0%
HZO MARINEMAX INC 0.0%
Value ($000) $20 Shares 800 Est. Cost $25.48 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $99.68 Unrealized -35.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $19 Shares 1,400 Est. Cost $11.50 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $225.32 Unrealized -13.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $31.39 Unrealized -6.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $16 Shares 800 Est. Cost $15.84 Unrealized +5.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $16 Shares 1,800 Est. Cost $9.51 Unrealized +0.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $55.10 Unrealized +132.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.54 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $34.45 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $22.70 Unrealized +54.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $13 Shares 200 Est. Cost $90.30 Unrealized -14.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $13 Shares 100 Est. Cost $84.56 Unrealized +36.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $123.34 Unrealized +2.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $11 Shares 1,700 Est. Cost $6.40 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $45.92 Unrealized +21.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 1,400 Est. Cost $3.12 Unrealized +104.5%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 700 Est. Cost $10.64 Unrealized +8.2%
INMD INMODE LTD 0.0%
Value ($000) $10 Shares 644 Est. Cost $22.90 Unrealized -36.2%
CNMD CONMED CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $51.68 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.70 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $6 Shares 800 Est. Cost $24.53 Unrealized -67.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 100 Est. Cost $39.21 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $58.31 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.09 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.36 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $4 Shares 864 Est. Cost $43.21 Unrealized -91.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.28 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.74 Unrealized -16.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.03 Unrealized +45.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $60.67 Unrealized +34.5%
PRCH PORCH GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.34 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.36 Unrealized +0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.64 Unrealized +7.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.72 Unrealized -22.1%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.69 Unrealized -3.9%
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 -24.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.19 Unrealized +49.1%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.95 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.05 Unrealized