Bridgewater Associates, LP Quant / Systematic

Location: Westport, CT

CIK: 0001350694 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $19.78B (100.0% shares, 0.0% debt)

Holdings (677)

IVV ISHARES TR 5.6%
Value $1.102B Shares 2,096,972 Est. Cost $391.19 Unrealized
IEMG ISHARES INC 4.9%
Value $963M Shares 18,663,470 Est. Cost $55.78 Unrealized
GOOGL ALPHABET INC 4.1%
Value $810M Shares 5,368,853 Est. Cost $128.91 Unrealized +10.1%
PG PROCTER AND GAMBLE CO 3.4%
Value $666M Shares 4,106,729 Est. Cost $126.89 Unrealized +18.1%
NVDA NVIDIA CORPORATION 3.2%
Value $637M Shares 704,599 Est. Cost $62.38 Unrealized +16.1%
META META PLATFORMS INC 2.4%
Value $483M Shares 994,051 Est. Cost $281.67 Unrealized +57.4%
JNJ JOHNSON & JOHNSON 2.3%
Value $450M Shares 2,843,233 Est. Cost $142.07 Unrealized +5.8%
WMT WALMART INC 2.1%
Value $414M Shares 6,886,092 Est. Cost $51.69 Unrealized +8.4%
COST COSTCO WHSL CORP NEW 2.0%
Value $392M Shares 534,828 Est. Cost $390.23 Unrealized +81.1%
KO COCA COLA CO 1.9%
Value $385M Shares 6,288,687 Est. Cost $48.30 Unrealized +17.4%
PEP PEPSICO INC 1.9%
Value $375M Shares 2,141,024 Est. Cost $133.08 Unrealized +18.2%
SPY SPDR S&P 500 ETF TR 1.9%
Value $374M Shares 714,394 Est. Cost $216.99 Unrealized
MCD MCDONALDS CORP 1.7%
Value $343M Shares 1,218,039 Est. Cost $211.13 Unrealized +31.7%
AAPL APPLE INC 1.6%
Value $316M Shares 1,842,154 Est. Cost $180.26 Unrealized -0.0%
MRK MERCK & CO INC 1.4%
Value $276M Shares 2,090,256 Est. Cost $90.02 Unrealized +28.6%
V VISA INC 1.3%
Value $264M Shares 945,064 Est. Cost $214.04 Unrealized +27.2%
MSFT MICROSOFT CORP 1.2%
Value $244M Shares 579,525 Est. Cost $348.49 Unrealized +14.6%
LLY ELI LILLY & CO 1.1%
Value $218M Shares 280,386 Est. Cost $515.10 Unrealized +36.4%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $202M Shares 4,826,743 Est. Cost $45.86 Unrealized
ABT ABBOTT LABS 1.0%
Value $197M Shares 1,736,157 Est. Cost $106.11 Unrealized +4.4%
CVS CVS HEALTH CORP 1.0%
Value $196M Shares 2,454,617 Est. Cost $77.26 Unrealized -8.3%
AMZN AMAZON COM INC 1.0%
Value $189M Shares 1,047,891 Est. Cost $166.93 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.9%
Value $180M Shares 1,544,497 Est. Cost $65.18 Unrealized
SBUX STARBUCKS CORP 0.9%
Value $178M Shares 1,948,837 Est. Cost $90.24 Unrealized -1.8%
CMCSA COMCAST CORP NEW 0.9%
Value $174M Shares 4,012,375 Est. Cost $38.00 Unrealized +6.9%
MA MASTERCARD INCORPORATED 0.8%
Value $168M Shares 348,708 Est. Cost $382.44 Unrealized +18.3%
MCK MCKESSON CORP 0.8%
Value $167M Shares 311,454 Est. Cost $256.83 Unrealized +96.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value $157M Shares 54,093 Est. Cost $28.94 Unrealized +76.7%
EWZ ISHARES INC 0.8%
Value $151M Shares 4,657,860 Est. Cost $33.92 Unrealized
MDLZ MONDELEZ INTL INC 0.8%
Value $149M Shares 2,134,695 Est. Cost $57.99 Unrealized +18.8%
TGT TARGET CORP 0.7%
Value $138M Shares 781,310 Est. Cost $155.39 Unrealized -8.6%
MBB ISHARES TR 0.7%
Value $137M Shares 1,478,500 Est. Cost $98.10 Unrealized
CI THE CIGNA GROUP 0.6%
Value $127M Shares 349,645 Est. Cost $261.60 Unrealized +21.5%
PYPL PAYPAL HLDGS INC 0.6%
Value $123M Shares 1,831,735 Est. Cost $78.15 Unrealized -21.6%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $123M Shares 679,454 Est. Cost $174.81 Unrealized 0.0%
FISV FISERV INC 0.6%
Value $119M Shares 741,969 Est. Cost $122.95 Unrealized +18.5%
SYK STRYKER CORPORATION 0.6%
Value $118M Shares 329,888 Est. Cost $234.16 Unrealized +41.1%
UBER UBER TECHNOLOGIES INC 0.6%
Value $117M Shares 1,516,031 Est. Cost $55.58 Unrealized +29.2%
CL COLGATE PALMOLIVE CO 0.6%
Value $116M Shares 1,292,799 Est. Cost $71.65 Unrealized +13.5%
HCA HCA HEALTHCARE INC 0.6%
Value $116M Shares 346,313 Est. Cost $209.92 Unrealized +43.4%
LQD ISHARES TR 0.6%
Value $110M Shares 1,013,200 Est. Cost $119.28 Unrealized
BKNG BOOKING HOLDINGS INC 0.5%
Value $97.66M Shares 26,918 Est. Cost $2181.36 Unrealized +60.8%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $92.08M Shares 1,344,499 Est. Cost $40.85 Unrealized +57.4%
VEEV VEEVA SYS INC 0.5%
Value $91.59M Shares 395,296 Est. Cost $236.64 Unrealized -8.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $87.22M Shares 218,536 Est. Cost $290.46 Unrealized +30.1%
AMAT APPLIED MATLS INC 0.4%
Value $86.18M Shares 417,897 Est. Cost $178.89 Unrealized +0.8%
ABBV ABBVIE INC 0.4%
Value $81.9M Shares 449,779 Est. Cost $135.75 Unrealized +19.3%
DASH DOORDASH INC 0.4%
Value $81.9M Shares 594,666 Est. Cost $74.56 Unrealized +58.0%
KLAC KLA CORP 0.4%
Value $81.74M Shares 117,012 Est. Cost $596.79 Unrealized +5.9%
KR KROGER CO 0.4%
Value $80.12M Shares 1,402,374 Est. Cost $39.59 Unrealized +19.5%
ADBE ADOBE INC 0.4%
Value $75.16M Shares 148,941 Est. Cost $566.32 Unrealized +1.2%
GILD GILEAD SCIENCES INC 0.4%
Value $74.11M Shares 1,011,768 Est. Cost $68.00 Unrealized +5.9%
STZ CONSTELLATION BRANDS INC 0.4%
Value $71.15M Shares 261,799 Est. Cost $205.81 Unrealized +18.3%
LEN LENNAR CORP 0.4%
Value $70.01M Shares 407,102 Est. Cost $109.69 Unrealized +33.3%
KMB KIMBERLY-CLARK CORP 0.3%
Value $68.96M Shares 533,123 Est. Cost $115.49 Unrealized -1.2%
LAM RESEARCH CORP 0.3%
Value $68.39M Shares 70,393 Est. Cost $931.82 Unrealized
GE GENERAL ELECTRIC CO 0.3%
Value $68.16M Shares 388,329 Est. Cost $88.42 Unrealized +31.7%
VST VISTRA CORP 0.3%
Value $65.85M Shares 945,442 Est. Cost $30.30 Unrealized +60.9%
COR CENCORA INC 0.3%
Value $65.42M Shares 269,224 Est. Cost $159.17 Unrealized +42.2%
GPN GLOBAL PMTS INC 0.3%
Value $63.14M Shares 472,429 Est. Cost $121.21 Unrealized +6.9%
DHI D R HORTON INC 0.3%
Value $62.46M Shares 379,600 Est. Cost $104.82 Unrealized +40.4%
DLTR DOLLAR TREE INC 0.3%
Value $62.22M Shares 467,302 Est. Cost $117.26 Unrealized +17.4%
BDX BECTON DICKINSON & CO 0.3%
Value $61.85M Shares 249,934 Est. Cost $229.69 Unrealized +0.4%
CAH CARDINAL HEALTH INC 0.3%
Value $61.7M Shares 551,428 Est. Cost $82.82 Unrealized +26.3%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $60.63M Shares 1,022,716 Est. Cost $49.01 Unrealized +17.3%
MDT MEDTRONIC PLC 0.3%
Value $59.28M Shares 680,227 Est. Cost $80.66 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $58.85M Shares 61,146 Est. Cost $760.01 Unrealized +24.4%
EWY ISHARES INC 0.3%
Value $58.72M Shares 874,991 Est. Cost $67.11 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $56.3M Shares 134,695 Est. Cost $283.90 Unrealized +48.9%
SYY SYSCO CORP 0.3%
Value $53.32M Shares 656,837 Est. Cost $67.05 Unrealized +11.2%
WFC WELLS FARGO CO NEW 0.3%
Value $51.53M Shares 889,047 Est. Cost $44.68 Unrealized +12.2%
DXCM DEXCOM INC 0.3%
Value $51.44M Shares 370,864 Est. Cost $100.46 Unrealized +25.1%
AZO AUTOZONE INC 0.3%
Value $51.43M Shares 16,317 Est. Cost $2466.79 Unrealized +15.9%
CRM SALESFORCE INC 0.3%
Value $51.33M Shares 170,425 Est. Cost $279.33 Unrealized +2.1%
MO ALTRIA GROUP INC 0.3%
Value $50.51M Shares 1,157,891 Est. Cost $36.55 Unrealized -2.3%
MPC MARATHON PETE CORP 0.2%
Value $48.69M Shares 241,633 Est. Cost $125.91 Unrealized +30.5%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $46.93M Shares 177,817 Est. Cost $161.55 Unrealized +45.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $46.84M Shares 354,903 Est. Cost $127.82 Unrealized -4.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $46.41M Shares 485,667 Est. Cost $92.35 Unrealized -9.0%
CPAY CORPAY INC 0.2%
Value $45.86M Shares 148,628 Est. Cost $286.94 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $44.05M Shares 554,184 Est. Cost $58.29 Unrealized +33.7%
PGR PROGRESSIVE CORP 0.2%
Value $43.38M Shares 209,762 Est. Cost $141.53 Unrealized +20.5%
C CITIGROUP INC 0.2%
Value $42.02M Shares 664,458 Est. Cost $43.03 Unrealized +22.1%
DG DOLLAR GEN CORP NEW 0.2%
Value $41.68M Shares 267,055 Est. Cost $182.28 Unrealized -25.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $41.43M Shares 180,042 Est. Cost $195.14 Unrealized +5.9%
PRU PRUDENTIAL FINL INC 0.2%
Value $41.08M Shares 349,874 Est. Cost $88.31 Unrealized +11.6%
MET METLIFE INC 0.2%
Value $40.58M Shares 547,562 Est. Cost $57.87 Unrealized +14.1%
KELLANOVA 0.2%
Value $40.09M Shares 699,828 Est. Cost $51.64 Unrealized +0.6%
GIS GENERAL MLS INC 0.2%
Value $39.56M Shares 565,377 Est. Cost $57.93 Unrealized +4.6%
EXPE EXPEDIA GROUP INC 0.2%
Value $39.46M Shares 286,475 Est. Cost $131.34 Unrealized +7.3%
TMUS T-MOBILE US INC 0.2%
Value $39.23M Shares 240,362 Est. Cost $122.85 Unrealized +28.7%
EA ELECTRONIC ARTS INC 0.2%
Value $38.27M Shares 288,465 Est. Cost $132.97 Unrealized +2.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $38.14M Shares 703,226 Est. Cost $56.84 Unrealized -18.8%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $37.45M Shares 359,022 Est. Cost $85.87 Unrealized +13.9%
LW LAMB WESTON HLDGS INC 0.2%
Value $36.97M Shares 347,041 Est. Cost $74.46 Unrealized +34.0%
BEACON ROOFING SUPPLY INC 0.2%
Value $36.69M Shares 374,346 Est. Cost $94.65 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $36.59M Shares 399,410 Est. Cost $83.97 Unrealized +1.2%
LABORATORY CORP AMER HLDGS 0.2%
Value $36.12M Shares 165,350 Est. Cost $233.93 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $35.16M Shares 82,637 Est. Cost $427.27 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $34.82M Shares 604,233 Est. Cost $46.70 Unrealized +12.8%
BKR BAKER HUGHES COMPANY 0.2%
Value $33.3M Shares 993,999 Est. Cost $31.09 Unrealized -4.9%
MCHI ISHARES TR 0.2%
Value $33.18M Shares 835,072 Est. Cost $48.53 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value $33.03M Shares 895,171 Est. Cost $30.32 Unrealized +8.2%
ELV ELEVANCE HEALTH INC 0.2%
Value $32.84M Shares 63,340 Est. Cost $447.35 Unrealized +7.7%
TCOM TRIP COM GROUP LTD 0.2%
Value $32.8M Shares 747,218 Est. Cost $28.50 Unrealized
NTAP NETAPP INC 0.2%
Value $32.02M Shares 305,066 Est. Cost $77.34 Unrealized +15.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $30.89M Shares 380,629 Est. Cost $47.99 Unrealized +37.4%
FXI ISHARES TR 0.2%
Value $30.45M Shares 1,265,049 Est. Cost $29.16 Unrealized
CLX CLOROX CO DEL 0.2%
Value $30.33M Shares 198,106 Est. Cost $153.42 Unrealized -8.7%
CNC CENTENE CORP DEL 0.2%
Value $30.08M Shares 383,237 Est. Cost $74.31 Unrealized +3.9%
RMD RESMED INC 0.1%
Value $29.45M Shares 148,706 Est. Cost $202.98 Unrealized -11.2%
SLB SCHLUMBERGER LTD 0.1%
Value $28.85M Shares 526,346 Est. Cost $48.56 Unrealized -1.5%
MARATHON OIL CORP 0.1%
Value $28.77M Shares 1,015,007 Est. Cost $24.88 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $28.34M Shares 183,830 Est. Cost $238.89 Unrealized -42.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $28.02M Shares 113,097 Est. Cost $214.89 Unrealized +3.8%
TRU TRANSUNION 0.1%
Value $27.88M Shares 349,436 Est. Cost $64.97 Unrealized +11.7%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $27.84M Shares 486,518 Est. Cost $73.66 Unrealized -15.9%
GDDY GODADDY INC 0.1%
Value $27.74M Shares 233,743 Est. Cost $107.35 Unrealized +3.6%
KVUE KENVUE INC 0.1%
Value $27.4M Shares 1,276,691 Est. Cost $18.61 Unrealized +1.3%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $27.35M Shares 828,402 Est. Cost $28.94 Unrealized +14.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $26.66M Shares 127,842 Est. Cost $85.52 Unrealized +116.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $26.33M Shares 197,801 Est. Cost $123.95 Unrealized +1.0%
TPR TAPESTRY INC 0.1%
Value $25.56M Shares 538,303 Est. Cost $38.15 Unrealized +7.7%
FICO FAIR ISAAC CORP 0.1%
Value $25.55M Shares 20,444 Est. Cost $943.23 Unrealized +32.6%
NRG NRG ENERGY INC 0.1%
Value $25.36M Shares 374,628 Est. Cost $38.12 Unrealized +42.7%
CB CHUBB LIMITED 0.1%
Value $25.28M Shares 97,550 Est. Cost $216.91 Unrealized +11.2%
LOW LOWES COS INC 0.1%
Value $24.86M Shares 97,599 Est. Cost $220.60 Unrealized +0.6%
HOLX HOLOGIC INC 0.1%
Value $24.11M Shares 309,243 Est. Cost $72.96 Unrealized +2.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $23.93M Shares 232,199 Est. Cost $69.90 Unrealized +26.9%
HOG HARLEY DAVIDSON INC 0.1%
Value $23.81M Shares 544,264 Est. Cost $35.95 Unrealized +2.9%
DOCU DOCUSIGN INC 0.1%
Value $23.7M Shares 397,932 Est. Cost $54.05 Unrealized +4.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $23.55M Shares 71,802 Est. Cost $361.51 Unrealized -18.8%
SJM SMUCKER J M CO 0.1%
Value $23.4M Shares 185,875 Est. Cost $110.40 Unrealized +6.7%
CTRA COTERRA ENERGY INC 0.1%
Value $23.16M Shares 830,613 Est. Cost $24.95 Unrealized -3.7%
PCG PG&E CORP 0.1%
Value $23.06M Shares 1,375,779 Est. Cost $16.79 Unrealized -1.2%
NFLX NETFLIX INC 0.1%
Value $22.62M Shares 37,253 Est. Cost $56.38 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value $22.45M Shares 248,378 Est. Cost $81.10 Unrealized +7.2%
EBAY EBAY INC. 0.1%
Value $22.36M Shares 423,558 Est. Cost $42.57 Unrealized +3.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $21.87M Shares 325,186 Est. Cost $45.84 Unrealized +29.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $21.46M Shares 448,247 Est. Cost $35.44 Unrealized +14.2%
GEN GEN DIGITAL INC 0.1%
Value $21.43M Shares 956,553 Est. Cost $19.37 Unrealized +10.6%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $21.35M Shares 127,476 Est. Cost $138.21 Unrealized +12.4%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $21.24M Shares 818,340 Est. Cost $21.98 Unrealized -0.2%
AFL AFLAC INC 0.1%
Value $21.06M Shares 245,323 Est. Cost $66.03 Unrealized +19.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $21.03M Shares 286,944 Est. Cost $72.75 Unrealized +1.9%
OC OWENS CORNING NEW 0.1%
Value $20.96M Shares 125,659 Est. Cost $117.76 Unrealized +29.5%
INCY INCYTE CORP 0.1%
Value $20.89M Shares 366,612 Est. Cost $72.78 Unrealized -17.5%
HESS CORP 0.1%
Value $20.56M Shares 134,713 Est. Cost $147.08 Unrealized
BSY BENTLEY SYS INC 0.1%
Value $20.39M Shares 390,454 Est. Cost $41.72 Unrealized +19.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $20.35M Shares 73,988 Est. Cost $217.06 Unrealized +18.4%
SNA SNAP ON INC 0.1%
Value $20.26M Shares 68,393 Est. Cost $250.47 Unrealized +7.8%
STE STERIS PLC 0.1%
Value $20.03M Shares 89,114 Est. Cost $195.18 Unrealized +13.7%
FTI TECHNIPFMC PLC 0.1%
Value $19.96M Shares 794,974 Est. Cost $19.29 Unrealized +7.7%
CSGP COSTAR GROUP INC 0.1%
Value $19.9M Shares 206,005 Est. Cost $64.23 Unrealized +34.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $19.71M Shares 17,460 Est. Cost $60.20 Unrealized +16.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $19.63M Shares 61,820 Est. Cost $91.43 Unrealized +23.5%
QLYS QUALYS INC 0.1%
Value $19.6M Shares 117,452 Est. Cost $169.85 Unrealized +4.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $19.56M Shares 50,076 Est. Cost $451.70 Unrealized +2.3%
SII SPROTT INC 0.1%
Value $19.53M Shares 528,694 Est. Cost $36.09 Unrealized -4.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $19.42M Shares 375,596 Est. Cost $49.62 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value $18.93M Shares 99,453 Est. Cost $135.05 Unrealized +14.4%
LPX LOUISIANA PAC CORP 0.1%
Value $18.79M Shares 223,960 Est. Cost $65.53 Unrealized +9.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $18.79M Shares 102,984 Est. Cost $133.73 Unrealized +22.6%
IDXX IDEXX LABS INC 0.1%
Value $18.64M Shares 34,525 Est. Cost $515.65 Unrealized +6.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $18.26M Shares 109,262 Est. Cost $113.61 Unrealized +37.9%
INTC INTEL CORP 0.1%
Value $18.17M Shares 411,473 Est. Cost $44.04 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $18.17M Shares 57,045 Est. Cost $189.09 Unrealized +53.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $18.08M Shares 454,330 Est. Cost $54.85 Unrealized -28.0%
SNOW SNOWFLAKE INC 0.1%
Value $17.91M Shares 110,843 Est. Cost $191.30 Unrealized +1.4%
TRGP TARGA RES CORP 0.1%
Value $17.75M Shares 158,495 Est. Cost $78.65 Unrealized +15.2%
BERRY GLOBAL GROUP INC 0.1%
Value $17.72M Shares 292,965 Est. Cost $59.46 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $17.61M Shares 151,462 Est. Cost $97.18 Unrealized +0.9%
APPF APPFOLIO INC 0.1%
Value $17.57M Shares 71,213 Est. Cost $200.80 Unrealized +7.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $17.53M Shares 88,456 Est. Cost $124.21 Unrealized +28.0%
EQT EQT CORP 0.1%
Value $17.43M Shares 470,079 Est. Cost $37.63 Unrealized -7.4%
ELF E L F BEAUTY INC 0.1%
Value $17.18M Shares 87,656 Est. Cost $37.83 Unrealized +369.5%
OVV OVINTIV INC 0.1%
Value $17M Shares 327,498 Est. Cost $45.96 Unrealized -0.9%
HRB BLOCK H & R INC 0.1%
Value $16.98M Shares 345,707 Est. Cost $34.49 Unrealized +30.4%
HSY HERSHEY CO 0.1%
Value $16.91M Shares 86,953 Est. Cost $150.20 Unrealized +21.2%
AON AON PLC 0.1%
Value $16.85M Shares 50,490 Est. Cost $315.61 Unrealized -3.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $16.66M Shares 107,827 Est. Cost $76.55 Unrealized +73.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $16.42M Shares 509,402 Est. Cost $29.26 Unrealized +4.2%
SSD SIMPSON MFG INC 0.1%
Value $16.39M Shares 79,873 Est. Cost $169.27 Unrealized +12.9%
CSX CSX CORP 0.1%
Value $16.37M Shares 441,677 Est. Cost $30.27 Unrealized +17.2%
AVGO BROADCOM INC 0.1%
Value $16.36M Shares 12,346 Est. Cost $115.82 Unrealized +4.7%
OLN OLIN CORP 0.1%
Value $16.33M Shares 277,701 Est. Cost $49.74 Unrealized +2.5%
LYFT LYFT INC 0.1%
Value $16.27M Shares 840,807 Est. Cost $14.79 Unrealized +3.7%
EXP EAGLE MATLS INC 0.1%
Value $16.15M Shares 59,435 Est. Cost $163.49 Unrealized +43.3%
LOPE GRAND CANYON ED INC 0.1%
Value $16.12M Shares 118,312 Est. Cost $96.17 Unrealized +35.8%
EOG EOG RES INC 0.1%
Value $15.77M Shares 123,360 Est. Cost $107.68 Unrealized +2.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $15.44M Shares 204,042 Est. Cost $71.51 Unrealized -2.5%
BARRICK GOLD CORP 0.1%
Value $15.41M Shares 925,789 Est. Cost $16.77 Unrealized
EEM ISHARES TR 0.1%
Value $15.39M Shares 374,754 Est. Cost $44.67 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value $15.34M Shares 200,959 Est. Cost $30.07 Unrealized +3.7%
CROX CROCS INC 0.1%
Value $15.26M Shares 106,098 Est. Cost $99.16 Unrealized +14.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $15.24M Shares 303,739 Est. Cost $41.80 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value $15.21M Shares 117,519 Est. Cost $125.28 Unrealized -6.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $15.13M Shares 70,934 Est. Cost $195.74 Unrealized 0.0%
COO COOPER COS INC 0.1%
Value $15.06M Shares 148,411 Est. Cost $96.75 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value $15.03M Shares 346,953 Est. Cost $33.89 Unrealized +28.8%
SLM SLM CORP 0.1%
Value $14.89M Shares 683,315 Est. Cost $17.47 Unrealized +14.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $14.88M Shares 113,506 Est. Cost $113.87 Unrealized +2.6%
WFRD WEATHERFORD INTL PLC 0.1%
Value $14.81M Shares 128,288 Est. Cost $89.08 Unrealized +13.9%
FFIV F5 INC 0.1%
Value $14.34M Shares 75,641 Est. Cost $155.67 Unrealized +18.5%
MAS MASCO CORP 0.1%
Value $14.3M Shares 181,325 Est. Cost $54.00 Unrealized +29.2%
ACI ALBERTSONS COS INC 0.1%
Value $14.26M Shares 664,948 Est. Cost $19.87 Unrealized +1.9%
TJX TJX COS INC NEW 0.1%
Value $14.18M Shares 139,788 Est. Cost $84.92 Unrealized +11.4%
EVR EVERCORE INC 0.1%
Value $14.16M Shares 73,509 Est. Cost $128.98 Unrealized +36.9%
NXE NEXGEN ENERGY LTD 0.1%
Value $13.87M Shares 1,784,541 Est. Cost $7.43 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $13.79M Shares 93,055 Est. Cost $99.15 Unrealized +23.2%
AN AUTONATION INC 0.1%
Value $13.66M Shares 82,468 Est. Cost $146.21 Unrealized +0.6%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $13.47M Shares 215,496 Est. Cost $92.38 Unrealized -26.4%
TECK TECK RESOURCES LTD 0.1%
Value $13.42M Shares 292,831 Est. Cost $40.32 Unrealized -0.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $13.24M Shares 221,913 Est. Cost $49.54 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $13.22M Shares 109,791 Est. Cost $131.28 Unrealized -6.7%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $13.22M Shares 257,127 Est. Cost $46.32 Unrealized +12.8%
ULTA ULTA BEAUTY INC 0.1%
Value $13.15M Shares 25,157 Est. Cost $512.41 Unrealized +0.8%
ENERPLUS CORP 0.1%
Value $12.99M Shares 660,715 Est. Cost $17.24 Unrealized
BC BRUNSWICK CORP 0.1%
Value $12.89M Shares 133,567 Est. Cost $74.74 Unrealized +12.1%
DUOL DUOLINGO INC 0.1%
Value $12.72M Shares 57,650 Est. Cost $98.68 Unrealized +106.5%
BRBR BELLRING BRANDS INC 0.1%
Value $12.54M Shares 212,487 Est. Cost $25.31 Unrealized +125.0%
AYI ACUITY BRANDS INC 0.1%
Value $12.53M Shares 46,626 Est. Cost $165.31 Unrealized +45.8%
DXC DXC TECHNOLOGY CO 0.1%
Value $12.46M Shares 587,225 Est. Cost $23.47 Unrealized -7.1%
VLO VALERO ENERGY CORP 0.1%
Value $12.43M Shares 72,822 Est. Cost $125.25 Unrealized +8.3%
BAX BAXTER INTL INC 0.1%
Value $12.18M Shares 285,048 Est. Cost $68.96 Unrealized -43.6%
GL GLOBE LIFE INC 0.1%
Value $12.13M Shares 104,212 Est. Cost $101.77 Unrealized +18.4%
DIS DISNEY WALT CO 0.1%
Value $12.13M Shares 99,109 Est. Cost $102.38 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $12.06M Shares 99,705 Est. Cost $128.21 Unrealized -9.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $11.79M Shares 40,355 Est. Cost $243.15 Unrealized +12.4%
LEGN LEGEND BIOTECH CORP 0.1%
Value $11.72M Shares 208,900 Est. Cost $45.53 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $11.7M Shares 1,045,990 Est. Cost $7.93 Unrealized
HUM HUMANA INC 0.1%
Value $11.69M Shares 33,706 Est. Cost $473.15 Unrealized -21.9%
NOG NORTHERN OIL & GAS INC 0.1%
Value $11.58M Shares 291,735 Est. Cost $37.87 Unrealized -6.4%
BEKE KE HLDGS INC 0.1%
Value $11.44M Shares 833,496 Est. Cost $25.71 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $11.4M Shares 117,806 Est. Cost $74.28 Unrealized +13.2%
KOS KOSMOS ENERGY LTD 0.1%
Value $11.39M Shares 1,910,911 Est. Cost $6.62 Unrealized -9.2%
RPRX ROYALTY PHARMA PLC 0.1%
Value $11.28M Shares 371,462 Est. Cost $29.72 Unrealized -0.8%
RRC RANGE RES CORP 0.1%
Value $11.25M Shares 326,882 Est. Cost $30.86 Unrealized +0.2%
T AT&T INC 0.1%
Value $11.02M Shares 626,209 Est. Cost $14.55 Unrealized +7.4%
SHOCKWAVE MED INC 0.1%
Value $10.97M Shares 33,699 Est. Cost $197.85 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $10.97M Shares 523,693 Est. Cost $28.26 Unrealized
GPOR GULFPORT ENERGY CORP 0.1%
Value $10.9M Shares 68,068 Est. Cost $132.51 Unrealized +3.5%
DT DYNATRACE INC 0.1%
Value $10.89M Shares 234,404 Est. Cost $51.04 Unrealized +2.0%
EMN EASTMAN CHEM CO 0.1%
Value $10.78M Shares 107,555 Est. Cost $74.53 Unrealized +9.3%
STT STATE STR CORP 0.1%
Value $10.76M Shares 139,109 Est. Cost $69.56 Unrealized 0.0%
VAL VALARIS LTD 0.1%
Value $10.57M Shares 140,390 Est. Cost $69.05 Unrealized -2.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $10.44M Shares 95,974 Est. Cost $115.24 Unrealized 0.0%
ENCORE WIRE CORP 0.1%
Value $10.39M Shares 39,538 Est. Cost $183.00 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $10.39M Shares 56,000 Est. Cost $178.45 Unrealized +3.5%
ZTS ZOETIS INC 0.1%
Value $10.23M Shares 60,434 Est. Cost $175.44 Unrealized +4.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $10.22M Shares 94,393 Est. Cost $99.46 Unrealized -1.3%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $10.21M Shares 59,250 Est. Cost $147.90 Unrealized +4.4%
PVH PVH CORPORATION 0.1%
Value $10.16M Shares 72,275 Est. Cost $82.40 Unrealized +54.8%
SFM SPROUTS FMRS MKT INC 0.1%
Value $10M Shares 155,081 Est. Cost $30.42 Unrealized +83.1%
WING WINGSTOP INC 0.1%
Value $9.959M Shares 27,181 Est. Cost $175.32 Unrealized +77.5%
FOXA FOX CORP 0.1%
Value $9.906M Shares 316,778 Est. Cost $33.08 Unrealized -10.2%
BGC BGC GROUP INC 0.1%
Value $9.897M Shares 1,273,750 Est. Cost $7.30 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $9.786M Shares 42,383 Est. Cost $202.54 Unrealized +2.7%
BIIB BIOGEN INC 0.0%
Value $9.693M Shares 44,952 Est. Cost $232.96 Unrealized +0.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $9.683M Shares 304,494 Est. Cost $28.77 Unrealized +8.1%
SANM SANMINA CORPORATION 0.0%
Value $9.584M Shares 154,140 Est. Cost $53.16 Unrealized +9.4%
TNET TRINET GROUP INC 0.0%
Value $9.538M Shares 71,992 Est. Cost $110.06 Unrealized +7.4%
WEX WEX INC 0.0%
Value $9.533M Shares 40,135 Est. Cost $213.37 Unrealized +0.9%
HAL HALLIBURTON CO 0.0%
Value $9.486M Shares 240,648 Est. Cost $36.55 Unrealized -6.6%
RIG TRANSOCEAN LTD 0.0%
Value $9.428M Shares 1,501,319 Est. Cost $5.68 Unrealized -4.0%
NEU NEWMARKET CORP 0.0%
Value $9.414M Shares 14,834 Est. Cost $367.45 Unrealized +57.6%
HTHT H WORLD GROUP LTD 0.0%
Value $9.41M Shares 243,150 Est. Cost $38.32 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $9.405M Shares 120,321 Est. Cost $59.01 Unrealized +16.0%
DTM DT MIDSTREAM INC 0.0%
Value $9.394M Shares 153,754 Est. Cost $50.27 Unrealized +3.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9.394M Shares 198,975 Est. Cost $43.73 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $9.381M Shares 41,476 Est. Cost $286.50 Unrealized -18.5%
J JACOBS SOLUTIONS INC 0.0%
Value $9.261M Shares 60,241 Est. Cost $115.29 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $9.216M Shares 46,569 Est. Cost $154.54 Unrealized +14.7%
ROST ROSS STORES INC 0.0%
Value $9.206M Shares 62,731 Est. Cost $104.26 Unrealized +34.6%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $9.132M Shares 669,472 Est. Cost $13.47 Unrealized
KBH KB HOME 0.0%
Value $9.082M Shares 128,136 Est. Cost $48.76 Unrealized +26.7%
CNO CNO FINL GROUP INC 0.0%
Value $9.067M Shares 329,963 Est. Cost $21.21 Unrealized +22.8%
YUM YUM BRANDS INC 0.0%
Value $8.973M Shares 64,718 Est. Cost $106.20 Unrealized +21.2%
RHI ROBERT HALF INC. 0.0%
Value $8.945M Shares 112,833 Est. Cost $77.93 Unrealized +3.4%
HSIC HENRY SCHEIN INC 0.0%
Value $8.923M Shares 118,150 Est. Cost $75.56 Unrealized -0.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $8.89M Shares 537,151 Est. Cost $12.58 Unrealized
BP BP PLC 0.0%
Value $8.852M Shares 234,927 Est. Cost $36.82 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $8.774M Shares 107,438 Est. Cost $59.70 Unrealized +5.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $8.76M Shares 263,939 Est. Cost $50.09 Unrealized -31.8%
AIZ ASSURANT INC 0.0%
Value $8.673M Shares 46,073 Est. Cost $134.64 Unrealized +25.8%
PBF PBF ENERGY INC 0.0%
Value $8.648M Shares 150,224 Est. Cost $46.32 Unrealized +5.8%
GFI GOLD FIELDS LTD 0.0%
Value $8.543M Shares 537,642 Est. Cost $15.89 Unrealized
BCO BRINKS CO 0.0%
Value $8.391M Shares 90,836 Est. Cost $76.90 Unrealized +5.9%
PINS PINTEREST INC 0.0%
Value $8.368M Shares 241,375 Est. Cost $24.82 Unrealized +46.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8.361M Shares 96,876 Est. Cost $74.35 Unrealized +0.6%
GMS INC 0.0%
Value $8.329M Shares 85,563 Est. Cost $68.66 Unrealized
FRPT FRESHPET INC 0.0%
Value $8.311M Shares 71,731 Est. Cost $83.16 Unrealized +16.2%
DVA DAVITA INC 0.0%
Value $8.235M Shares 59,651 Est. Cost $104.02 Unrealized +15.3%
BF/B BROWN FORMAN CORP 0.0%
Value $8.222M Shares 159,271 Est. Cost $66.21 Unrealized -19.8%
BYD BOYD GAMING CORP 0.0%
Value $8.213M Shares 121,998 Est. Cost $63.95 Unrealized -2.3%
TEX TEREX CORP NEW 0.0%
Value $8.115M Shares 126,009 Est. Cost $53.16 Unrealized +10.3%
URA GLOBAL X FDS 0.0%
Value $8.091M Shares 280,641 Est. Cost $28.83 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $8.089M Shares 143,915 Est. Cost $51.50 Unrealized -1.5%
POST POST HLDGS INC 0.0%
Value $8.08M Shares 76,025 Est. Cost $83.72 Unrealized +19.7%
EG EVEREST GROUP LTD 0.0%
Value $8.076M Shares 20,317 Est. Cost $281.23 Unrealized +29.3%
JBL JABIL INC 0.0%
Value $8.046M Shares 60,064 Est. Cost $122.41 Unrealized +9.2%
PRI PRIMERICA INC 0.0%
Value $7.903M Shares 31,243 Est. Cost $184.72 Unrealized +28.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.861M Shares 126,438 Est. Cost $51.41 Unrealized +7.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.855M Shares 8,345 Est. Cost $138.61 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value $7.82M Shares 405,157 Est. Cost $14.88 Unrealized +10.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7.642M Shares 143,341 Est. Cost $54.92 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $7.609M Shares 1,003,849 Est. Cost $6.55 Unrealized
THE ODP CORP 0.0%
Value $7.534M Shares 142,026 Est. Cost $46.42 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $7.494M Shares 149,826 Est. Cost $42.31 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $7.428M Shares 313,135 Est. Cost $20.55 Unrealized +1.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $7.336M Shares 293,693 Est. Cost $19.03 Unrealized +19.2%
BZ KANZHUN LIMITED 0.0%
Value $7.323M Shares 417,725 Est. Cost $24.81 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $7.313M Shares 76,466 Est. Cost $88.40 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $7.306M Shares 105,824 Est. Cost $54.31 Unrealized +7.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $7.289M Shares 33,244 Est. Cost $276.92 Unrealized -17.3%
CPB CAMPBELL SOUP CO 0.0%
Value $7.21M Shares 162,198 Est. Cost $42.22 Unrealized -4.3%
IDCC INTERDIGITAL INC 0.0%
Value $7.19M Shares 67,538 Est. Cost $105.70 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $7.175M Shares 18,256 Est. Cost $380.01 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $7.139M Shares 8,435 Est. Cost $39.36 Unrealized +115.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $7.011M Shares 123,389 Est. Cost $44.01 Unrealized +18.4%
TXT TEXTRON INC 0.0%
Value $6.995M Shares 72,917 Est. Cost $71.99 Unrealized +20.0%
FHI FEDERATED HERMES INC 0.0%
Value $6.947M Shares 192,333 Est. Cost $30.00 Unrealized +6.3%
PLNT PLANET FITNESS INC 0.0%
Value $6.933M Shares 110,703 Est. Cost $64.77 Unrealized +3.2%
THC TENET HEALTHCARE CORP 0.0%
Value $6.926M Shares 65,895 Est. Cost $57.60 Unrealized +56.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $6.915M Shares 211,916 Est. Cost $31.17 Unrealized -3.8%
LNG CHENIERE ENERGY INC 0.0%
Value $6.848M Shares 42,458 Est. Cost $147.66 Unrealized +8.9%
AZN ASTRAZENECA PLC 0.0%
Value $6.725M Shares 99,262 Est. Cost $63.96 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $6.609M Shares 943,445 Est. Cost $5.52 Unrealized +5.3%
MHO M/I HOMES INC 0.0%
Value $6.605M Shares 48,465 Est. Cost $119.54 Unrealized +6.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $6.603M Shares 83,351 Est. Cost $68.71 Unrealized +19.0%
NXT NEXTRACKER INC 0.0%
Value $6.601M Shares 117,311 Est. Cost $50.43 Unrealized +5.5%
TAL TAL EDUCATION GROUP 0.0%
Value $6.56M Shares 577,987 Est. Cost $12.13 Unrealized
TGNA TEGNA INC 0.0%
Value $6.525M Shares 436,720 Est. Cost $16.48 Unrealized -9.9%
GNTX GENTEX CORP 0.0%
Value $6.505M Shares 180,098 Est. Cost $28.91 Unrealized +19.6%
ETSY ETSY INC 0.0%
Value $6.491M Shares 94,454 Est. Cost $73.98 Unrealized -3.0%
SEIC SEI INVTS CO 0.0%
Value $6.428M Shares 89,395 Est. Cost $58.61 Unrealized +10.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6.351M Shares 56,482 Est. Cost $81.05 Unrealized +26.7%
TOL TOLL BROTHERS INC 0.0%
Value $6.348M Shares 49,072 Est. Cost $73.62 Unrealized +47.8%
CC CHEMOURS CO 0.0%
Value $6.305M Shares 240,115 Est. Cost $29.07 Unrealized -9.4%
FLO FLOWERS FOODS INC 0.0%
Value $6.298M Shares 265,185 Est. Cost $21.37 Unrealized -4.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.29M Shares 220,772 Est. Cost $26.58 Unrealized +0.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $6.288M Shares 30,285 Est. Cost $170.21 Unrealized +11.8%
ENSG ENSIGN GROUP INC 0.0%
Value $6.284M Shares 50,506 Est. Cost $90.06 Unrealized +32.7%
VTRS VIATRIS INC 0.0%
Value $6.238M Shares 522,461 Est. Cost $10.87 Unrealized +1.5%
BWA BORGWARNER INC 0.0%
Value $6.237M Shares 179,539 Est. Cost $36.47 Unrealized -12.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $6.215M Shares 14,879 Est. Cost $369.01 Unrealized +0.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $6.186M Shares 356,720 Est. Cost $18.58 Unrealized -1.5%
NIO NIO INC 0.0%
Value $6.156M Shares 1,367,890 Est. Cost $20.75 Unrealized
G GENPACT LIMITED 0.0%
Value $6.152M Shares 186,697 Est. Cost $35.97 Unrealized -5.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.125M Shares 142,044 Est. Cost $34.53 Unrealized +11.3%
NKE NIKE INC 0.0%
Value $6.019M Shares 64,045 Est. Cost $97.82 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $5.909M Shares 118,397 Est. Cost $47.71 Unrealized -1.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $5.909M Shares 159,443 Est. Cost $34.02 Unrealized +8.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.904M Shares 63,869 Est. Cost $77.80 Unrealized +3.3%
CNI CANADIAN NATL RY CO 0.0%
Value $5.886M Shares 44,652 Est. Cost $102.08 Unrealized +20.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $5.839M Shares 281,821 Est. Cost $19.12 Unrealized +3.4%
GSK GSK PLC 0.0%
Value $5.8M Shares 135,294 Est. Cost $33.41 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $5.762M Shares 175,739 Est. Cost $23.78 Unrealized +34.2%
UNM UNUM GROUP 0.0%
Value $5.699M Shares 106,201 Est. Cost $38.64 Unrealized +26.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $5.602M Shares 317,186 Est. Cost $12.58 Unrealized +16.6%
NTCT NETSCOUT SYS INC 0.0%
Value $5.578M Shares 255,419 Est. Cost $26.60 Unrealized -18.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $5.569M Shares 73,365 Est. Cost $63.30 Unrealized -8.2%
WDFC WD 40 CO 0.0%
Value $5.527M Shares 21,818 Est. Cost $222.32 Unrealized +12.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $5.525M Shares 462,727 Est. Cost $11.11 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $5.485M Shares 65,915 Est. Cost $79.07 Unrealized -3.6%
CLH CLEAN HARBORS INC 0.0%
Value $5.482M Shares 27,230 Est. Cost $175.07 Unrealized +2.7%
CELH CELSIUS HLDGS INC 0.0%
Value $5.445M Shares 65,667 Est. Cost $40.18 Unrealized +70.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $5.439M Shares 11,958 Est. Cost $415.91 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.393M Shares 160,794 Est. Cost $32.27 Unrealized +0.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.252M Shares 171,255 Est. Cost $29.11 Unrealized -0.2%
VALE VALE S A 0.0%
Value $5.217M Shares 427,998 Est. Cost $12.19 Unrealized
FTNT FORTINET INC 0.0%
Value $5.179M Shares 75,819 Est. Cost $66.54 Unrealized +0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $5.153M Shares 47,836 Est. Cost $114.01 Unrealized -20.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $5.135M Shares 57,804 Est. Cost $79.10 Unrealized -4.2%
DOCS DOXIMITY INC 0.0%
Value $5.099M Shares 189,476 Est. Cost $50.15 Unrealized -43.2%
CRI CARTERS INC 0.0%
Value $5.071M Shares 59,884 Est. Cost $68.15 Unrealized +6.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.034M Shares 60,963 Est. Cost $59.44 Unrealized +21.5%
U UNITY SOFTWARE INC 0.0%
Value $4.844M Shares 181,438 Est. Cost $31.43 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $4.8M Shares 167,764 Est. Cost $19.14 Unrealized +37.0%
Z ZILLOW GROUP INC 0.0%
Value $4.794M Shares 98,269 Est. Cost $54.45 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $4.783M Shares 140,560 Est. Cost $35.35 Unrealized +4.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.753M Shares 76,370 Est. Cost $35.88 Unrealized +64.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4.725M Shares 96,499 Est. Cost $36.77 Unrealized +7.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.716M Shares 13,578 Est. Cost $292.31 Unrealized +7.2%
AMGN AMGEN INC 0.0%
Value $4.668M Shares 16,418 Est. Cost $248.94 Unrealized +10.9%
CHE CHEMED CORP NEW 0.0%
Value $4.623M Shares 7,202 Est. Cost $478.72 Unrealized +26.0%
CCK CROWN HLDGS INC 0.0%
Value $4.59M Shares 57,906 Est. Cost $80.08 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $4.545M Shares 20,364 Est. Cost $224.49 Unrealized +10.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.537M Shares 102,874 Est. Cost $36.89 Unrealized +6.8%
BRC BRADY CORP 0.0%
Value $4.527M Shares 76,359 Est. Cost $58.01 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $4.523M Shares 129,648 Est. Cost $42.44 Unrealized -29.9%
RELX RELX PLC 0.0%
Value $4.513M Shares 104,260 Est. Cost $28.47 Unrealized
EXC EXELON CORP 0.0%
Value $4.509M Shares 120,021 Est. Cost $34.79 Unrealized -4.5%
PIONEER NAT RES CO 0.0%
Value $4.503M Shares 17,153 Est. Cost $215.04 Unrealized
AVT AVNET INC 0.0%
Value $4.498M Shares 90,718 Est. Cost $43.15 Unrealized +3.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $4.449M Shares 200,383 Est. Cost $17.57 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.434M Shares 18,807 Est. Cost $209.57 Unrealized +1.3%
HELE HELEN OF TROY LTD 0.0%
Value $4.411M Shares 38,273 Est. Cost $168.89 Unrealized -29.3%
FDX FEDEX CORP 0.0%
Value $4.27M Shares 14,739 Est. Cost $241.78 Unrealized -0.8%
LRN STRIDE INC 0.0%
Value $4.224M Shares 66,997 Est. Cost $31.77 Unrealized +89.8%
IPAR INTER PARFUMS INC 0.0%
Value $4.16M Shares 29,608 Est. Cost $93.74 Unrealized +51.1%
MMSI MERIT MED SYS INC 0.0%
Value $4.159M Shares 54,910 Est. Cost $65.70 Unrealized +17.5%
TDOC TELADOC HEALTH INC 0.0%
Value $4.146M Shares 274,576 Est. Cost $121.15 Unrealized -85.0%
MUSA MURPHY USA INC 0.0%
Value $4.057M Shares 9,677 Est. Cost $273.74 Unrealized +41.6%
STRA STRATEGIC ED INC 0.0%
Value $4.008M Shares 38,490 Est. Cost $73.59 Unrealized +26.2%
PII POLARIS INC 0.0%
Value $3.993M Shares 39,882 Est. Cost $111.52 Unrealized -17.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $3.993M Shares 46,779 Est. Cost $67.62 Unrealized +16.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.928M Shares 35,735 Est. Cost $87.24 Unrealized +20.2%
SAM BOSTON BEER INC 0.0%
Value $3.917M Shares 12,867 Est. Cost $547.33 Unrealized -39.1%
GHC GRAHAM HLDGS CO 0.0%
Value $3.864M Shares 5,033 Est. Cost $594.07 Unrealized +18.4%
NVRI ENVIRI CORP 0.0%
Value $3.858M Shares 421,689 Est. Cost $7.84 Unrealized +7.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $3.827M Shares 16,806 Est. Cost $177.27 Unrealized +14.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.826M Shares 103,641 Est. Cost $38.26 Unrealized -7.4%
RL RALPH LAUREN CORP 0.0%
Value $3.8M Shares 20,239 Est. Cost $115.42 Unrealized +39.3%
WAB WABTEC 0.0%
Value $3.768M Shares 25,862 Est. Cost $134.20 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.675M Shares 49,237 Est. Cost $73.60 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $3.595M Shares 42,798 Est. Cost $78.71 Unrealized -3.2%
GTLS CHART INDS INC 0.0%
Value $3.57M Shares 21,675 Est. Cost $134.30 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $3.551M Shares 60,344 Est. Cost $31.14 Unrealized +59.4%
TFC TRUIST FINL CORP 0.0%
Value $3.532M Shares 90,614 Est. Cost $33.38 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.519M Shares 27,594 Est. Cost $99.20 Unrealized +13.9%
SG SWEETGREEN INC 0.0%
Value $3.498M Shares 138,481 Est. Cost $10.77 Unrealized +35.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.472M Shares 39,348 Est. Cost $77.12 Unrealized +7.4%
CERT CERTARA INC 0.0%
Value $3.461M Shares 193,551 Est. Cost $25.54 Unrealized -32.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.387M Shares 158,417 Est. Cost $37.18 Unrealized -39.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.357M Shares 384,506 Est. Cost $10.65 Unrealized -9.5%
EVTC EVERTEC INC 0.0%
Value $3.347M Shares 83,888 Est. Cost $38.52 Unrealized +1.5%
STNE STONECO LTD 0.0%
Value $3.314M Shares 199,491 Est. Cost $16.61 Unrealized
COUR COURSERA INC 0.0%
Value $3.303M Shares 235,620 Est. Cost $28.08 Unrealized -39.5%
TREEHOUSE FOODS INC 0.0%
Value $3.236M Shares 83,089 Est. Cost $41.20 Unrealized
AXONICS INC 0.0%
Value $3.207M Shares 46,499 Est. Cost $62.49 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.193M Shares 23,151 Est. Cost $104.06 Unrealized +31.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.192M Shares 34,481 Est. Cost $78.05 Unrealized +10.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $3.187M Shares 27,315 Est. Cost $86.34 Unrealized +23.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.163M Shares 47,495 Est. Cost $89.66 Unrealized -26.4%
RIO RIO TINTO PLC 0.0%
Value $3.104M Shares 48,694 Est. Cost $70.07 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $3.102M Shares 173,310 Est. Cost $16.99 Unrealized +3.5%
ONON ON HLDG AG 0.0%
Value $3.055M Shares 86,358 Est. Cost $30.56 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $3.037M Shares 164,784 Est. Cost $17.20 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.006M Shares 23,222 Est. Cost $89.38 Unrealized +37.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.992M Shares 40,039 Est. Cost $67.20 Unrealized -3.0%
STEM INC 0.0%
Value $2.952M Shares 1,348,051 Est. Cost $2.48 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $2.909M Shares 67,298 Est. Cost $44.02 Unrealized +1.0%
TSN TYSON FOODS INC 0.0%
Value $2.858M Shares 48,661 Est. Cost $66.52 Unrealized -22.8%
PODD INSULET CORP 0.0%
Value $2.855M Shares 16,658 Est. Cost $229.83 Unrealized -18.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.843M Shares 19,669 Est. Cost $152.32 Unrealized -5.4%
R RYDER SYS INC 0.0%
Value $2.792M Shares 23,233 Est. Cost $113.85 Unrealized 0.0%
R1 RCM INC 0.0%
Value $2.782M Shares 215,987 Est. Cost $17.41 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.773M Shares 35,719 Est. Cost $79.13 Unrealized -6.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $2.769M Shares 58,599 Est. Cost $47.75 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.768M Shares 94,872 Est. Cost $22.82 Unrealized +14.6%
UNP UNION PAC CORP 0.0%
Value $2.744M Shares 11,158 Est. Cost $203.22 Unrealized +15.9%
SDGR SCHRODINGER INC 0.0%
Value $2.731M Shares 101,159 Est. Cost $58.86 Unrealized -52.5%
AMEDISYS INC 0.0%
Value $2.729M Shares 29,610 Est. Cost $213.63 Unrealized
ACM AECOM 0.0%
Value $2.708M Shares 27,612 Est. Cost $88.62 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.623M Shares 54,776 Est. Cost $39.32 Unrealized +9.0%
TPH TRI POINTE HOMES INC 0.0%
Value $2.617M Shares 67,691 Est. Cost $30.56 Unrealized +14.7%
IQ IQIYI INC 0.0%
Value $2.604M Shares 615,491 Est. Cost $8.70 Unrealized
IDA IDACORP INC 0.0%
Value $2.584M Shares 27,821 Est. Cost $96.26 Unrealized -4.9%
WDAY WORKDAY INC 0.0%
Value $2.568M Shares 9,414 Est. Cost $189.43 Unrealized +50.3%
ABNB AIRBNB INC 0.0%
Value $2.523M Shares 15,295 Est. Cost $124.61 Unrealized +21.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2.518M Shares 88,170 Est. Cost $25.70 Unrealized +1.6%
AS AMER SPORTS INC 0.0%
Value $2.503M Shares 153,546 Est. Cost $15.58 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $2.472M Shares 18,151 Est. Cost $125.17 Unrealized -0.9%
PHM PULTE GROUP INC 0.0%
Value $2.468M Shares 20,462 Est. Cost $63.37 Unrealized +66.9%
KKR KKR & CO INC 0.0%
Value $2.455M Shares 24,410 Est. Cost $51.41 Unrealized +77.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.441M Shares 106,084 Est. Cost $8.51 Unrealized +150.4%
PREMIER INC 0.0%
Value $2.436M Shares 110,220 Est. Cost $34.32 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.432M Shares 37,239 Est. Cost $55.81 Unrealized +1.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.422M Shares 37,621 Est. Cost $55.48 Unrealized +11.9%
OKTA OKTA INC 0.0%
Value $2.406M Shares 22,996 Est. Cost $92.24 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.405M Shares 7,503 Est. Cost $174.14 Unrealized +75.8%
MELI MERCADOLIBRE INC 0.0%
Value $2.374M Shares 1,570 Est. Cost $859.52 Unrealized +90.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.362M Shares 66,620 Est. Cost $66.17 Unrealized -39.6%
INARI MED INC 0.0%
Value $2.349M Shares 48,950 Est. Cost $84.34 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $2.265M Shares 9,610 Est. Cost $233.35 Unrealized +1.7%
NEM NEWMONT CORP 0.0%
Value $2.262M Shares 63,110 Est. Cost $35.33 Unrealized -6.2%
LKQ LKQ CORP 0.0%
Value $2.254M Shares 42,202 Est. Cost $47.75 Unrealized -2.3%
CENX CENTURY ALUM CO 0.0%
Value $2.254M Shares 146,445 Est. Cost $8.96 Unrealized +25.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.246M Shares 30,879 Est. Cost $98.30 Unrealized -30.7%
GH GUARDANT HEALTH INC 0.0%
Value $2.224M Shares 107,816 Est. Cost $46.05 Unrealized -53.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.219M Shares 35,653 Est. Cost $42.39 Unrealized +40.5%
CRVL CORVEL CORP 0.0%
Value $2.199M Shares 8,363 Est. Cost $46.51 Unrealized +72.9%
QDEL QUIDELORTHO CORP 0.0%
Value $2.184M Shares 45,563 Est. Cost $100.19 Unrealized -41.8%
ATHM AUTOHOME INC 0.0%
Value $2.177M Shares 83,025 Est. Cost $49.28 Unrealized
EFX EQUIFAX INC 0.0%
Value $2.169M Shares 8,107 Est. Cost $216.92 Unrealized +15.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.146M Shares 8,122 Est. Cost $226.01 Unrealized +11.7%
LIN LINDE PLC 0.0%
Value $2.145M Shares 4,619 Est. Cost $332.24 Unrealized +27.1%
DHR DANAHER CORPORATION 0.0%
Value $2.143M Shares 8,581 Est. Cost $220.43 Unrealized +9.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.142M Shares 62,413 Est. Cost $21.46 Unrealized +39.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.141M Shares 30,210 Est. Cost $50.44 Unrealized +34.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.11M Shares 59,600 Est. Cost $90.54 Unrealized -70.4%
PFE PFIZER INC 0.0%
Value $2.098M Shares 75,606 Est. Cost $41.00 Unrealized -39.9%
PATTERSON COS INC 0.0%
Value $2.063M Shares 74,619 Est. Cost $30.66 Unrealized
MASI MASIMO CORP 0.0%
Value $2.039M Shares 13,887 Est. Cost $195.56 Unrealized -34.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.035M Shares 12,560 Est. Cost $149.08 Unrealized +2.4%
HPQ HP INC 0.0%
Value $2.021M Shares 66,889 Est. Cost $26.31 Unrealized +3.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.003M Shares 47,366 Est. Cost $31.39 Unrealized +28.4%
CTVA CORTEVA INC 0.0%
Value $1.981M Shares 34,344 Est. Cost $50.60 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.973M Shares 100,710 Est. Cost $29.01 Unrealized -27.2%
LI LI AUTO INC 0.0%
Value $1.968M Shares 64,987 Est. Cost $37.07 Unrealized
BLD TOPBUILD CORP 0.0%
Value $1.959M Shares 4,445 Est. Cost $275.85 Unrealized +41.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.892M Shares 26,150 Est. Cost $56.86 Unrealized +13.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.883M Shares 58,780 Est. Cost $35.74 Unrealized -12.7%
PRDO PERDOCEO ED CORP 0.0%
Value $1.856M Shares 105,712 Est. Cost $11.13 Unrealized +52.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.846M Shares 11,421 Est. Cost $141.13 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.842M Shares 21,385 Est. Cost $72.40 Unrealized +19.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.826M Shares 5,269 Est. Cost $312.68 Unrealized +13.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.826M Shares 7,950 Est. Cost $220.23 Unrealized +2.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.825M Shares 38,448 Est. Cost $42.42 Unrealized +7.6%
MATX MATSON INC 0.0%
Value $1.801M Shares 16,024 Est. Cost $78.51 Unrealized +40.2%
HILLENBRAND INC 0.0%
Value $1.789M Shares 35,566 Est. Cost $50.29 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $1.716M Shares 281,364 Est. Cost $25.42 Unrealized -73.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.709M Shares 8,588 Est. Cost $297.63 Unrealized -36.7%
IMKTA INGLES MKTS INC 0.0%
Value $1.707M Shares 22,264 Est. Cost $66.59 Unrealized +17.7%
STAA STAAR SURGICAL CO 0.0%
Value $1.705M Shares 44,538 Est. Cost $64.37 Unrealized -49.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.669M Shares 6,616 Est. Cost $124.49 Unrealized +52.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.668M Shares 36,815 Est. Cost $47.65 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.663M Shares 73,110 Est. Cost $19.82 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $1.661M Shares 30,973 Est. Cost $64.42 Unrealized -16.5%
PHR PHREESIA INC 0.0%
Value $1.653M Shares 69,072 Est. Cost $45.26 Unrealized -45.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.634M Shares 38,920 Est. Cost $41.23 Unrealized -5.4%
WMK WEIS MKTS INC 0.0%
Value $1.619M Shares 25,143 Est. Cost $53.76 Unrealized +11.7%
SNN SMITH & NEPHEW PLC 0.0%
Value $1.599M Shares 63,039 Est. Cost $32.89 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.589M Shares 102,693 Est. Cost $11.27 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.586M Shares 3,191 Est. Cost $384.45 Unrealized +9.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.568M Shares 15,326 Est. Cost $77.59 Unrealized +8.4%
HLF HERBALIFE LTD 0.0%
Value $1.558M Shares 155,057 Est. Cost $29.86 Unrealized -64.0%
WCC WESCO INTL INC 0.0%
Value $1.558M Shares 9,098 Est. Cost $159.36 Unrealized +1.8%
KEY KEYCORP 0.0%
Value $1.558M Shares 98,557 Est. Cost $13.16 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.537M Shares 13,619 Est. Cost $108.31 Unrealized -7.8%
NVCR NOVOCURE LTD 0.0%
Value $1.523M Shares 97,462 Est. Cost $50.03 Unrealized -70.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.519M Shares 14,700 Est. Cost $92.16 Unrealized +1.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.509M Shares 18,592 Est. Cost $76.82 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $1.484M Shares 17,540 Est. Cost $68.60 Unrealized +5.4%
MMM 3M CO 0.0%
Value $1.456M Shares 13,726 Est. Cost $82.74 Unrealized -4.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.443M Shares 13,620 Est. Cost $86.96 Unrealized +18.6%
ALLY ALLY FINL INC 0.0%
Value $1.442M Shares 35,519 Est. Cost $31.98 Unrealized +7.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.431M Shares 6,365 Est. Cost $117.66 Unrealized +39.0%
ATRC ATRICURE INC 0.0%
Value $1.4M Shares 46,009 Est. Cost $46.88 Unrealized -28.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.33M Shares 17,344 Est. Cost $28.53 Unrealized 0.0%
BCE BCE INC 0.0%
Value $1.326M Shares 38,972 Est. Cost $35.42 Unrealized -8.2%
CELESTICA INC 0.0%
Value $1.319M Shares 29,355 Est. Cost $29.31 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $1.319M Shares 12,682 Est. Cost $89.45 Unrealized -2.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.309M Shares 14,395 Est. Cost $82.96 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $1.305M Shares 93,313 Est. Cost $14.37 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $1.291M Shares 5,105 Est. Cost $230.04 Unrealized +1.5%
QCOM QUALCOMM INC 0.0%
Value $1.267M Shares 7,481 Est. Cost $120.25 Unrealized +23.5%
CHGG CHEGG INC 0.0%
Value $1.263M Shares 166,902 Est. Cost $40.59 Unrealized -77.4%
INSP INSPIRE MED SYS INC 0.0%
Value $1.25M Shares 5,819 Est. Cost $216.83 Unrealized -9.6%
APA APA CORPORATION 0.0%
Value $1.227M Shares 35,695 Est. Cost $37.54 Unrealized -22.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.227M Shares 31,438 Est. Cost $32.86 Unrealized +2.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.225M Shares 18,453 Est. Cost $50.90 Unrealized +19.2%
OMCL OMNICELL COM 0.0%
Value $1.216M Shares 41,611 Est. Cost $61.37 Unrealized -50.6%
BBY BEST BUY INC 0.0%
Value $1.212M Shares 14,770 Est. Cost $65.78 Unrealized +5.4%
SEB SEABOARD CORP DEL 0.0%
Value $1.19M Shares 369 Est. Cost $3734.87 Unrealized -8.4%
SE SEA LTD 0.0%
Value $1.17M Shares 21,775 Est. Cost $71.07 Unrealized
QRVO QORVO INC 0.0%
Value $1.142M Shares 9,945 Est. Cost $98.26 Unrealized +12.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.135M Shares 70,792 Est. Cost $16.27 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $1.128M Shares 76,985 Est. Cost $12.92 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $1.11M Shares 11,774 Est. Cost $66.25 Unrealized +34.9%
AVY AVERY DENNISON CORP 0.0%
Value $1.096M Shares 4,909 Est. Cost $192.42 Unrealized +4.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.091M Shares 78,890 Est. Cost $40.28 Unrealized -63.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.083M Shares 11,454 Est. Cost $70.11 Unrealized +35.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.081M Shares 137,512 Est. Cost $38.74 Unrealized -74.6%
KTB KONTOOR BRANDS INC 0.0%
Value $1.063M Shares 17,648 Est. Cost $59.90 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.034M Shares 21,994 Est. Cost $40.25 Unrealized -2.1%
EQIX EQUINIX INC 0.0%
Value $1.032M Shares 1,250 Est. Cost $733.71 Unrealized +10.1%
NDAQ NASDAQ INC 0.0%
Value $1.027M Shares 16,269 Est. Cost $56.40 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.014M Shares 88,120 Est. Cost $22.63 Unrealized -62.5%
UNITED STATES STL CORP NEW 0.0%
Value $1.014M Shares 24,861 Est. Cost $40.78 Unrealized
CRH CRH PLC 0.0%
Value $1.006M Shares 11,665 Est. Cost $58.12 Unrealized +28.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $992K Shares 111,420 Est. Cost $10.58 Unrealized
TU TELUS CORPORATION 0.0%
Value $958K Shares 59,850 Est. Cost $19.88 Unrealized -12.0%
XYL XYLEM INC 0.0%
Value $950K Shares 7,351 Est. Cost $99.76 Unrealized +18.6%
CDW CDW CORP 0.0%
Value $936K Shares 3,658 Est. Cost $231.59 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $930K Shares 223,573 Est. Cost $6.27 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $894K Shares 7,312 Est. Cost $141.78 Unrealized -16.9%
ALV AUTOLIV INC 0.0%
Value $884K Shares 7,337 Est. Cost $88.42 Unrealized +21.0%
PJT PJT PARTNERS INC 0.0%
Value $853K Shares 9,048 Est. Cost $84.58 Unrealized +14.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $850K Shares 30,192 Est. Cost $48.75 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $837K Shares 188,504 Est. Cost $13.83 Unrealized -76.5%
FSLR FIRST SOLAR INC 0.0%
Value $822K Shares 4,867 Est. Cost $129.80 Unrealized +18.4%
VTR VENTAS INC 0.0%
Value $791K Shares 18,158 Est. Cost $43.45 Unrealized -1.7%
ORCL ORACLE CORP 0.0%
Value $787K Shares 6,269 Est. Cost $108.91 Unrealized +3.2%
PLD PROLOGIS INC. 0.0%
Value $787K Shares 6,046 Est. Cost $121.26 Unrealized +0.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $777K Shares 8,559 Est. Cost $82.09 Unrealized +2.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $764K Shares 10,382 Est. Cost $82.38 Unrealized -7.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $759K Shares 75,647 Est. Cost $18.88 Unrealized -50.7%
APTIV PLC 0.0%
Value $758K Shares 9,512 Est. Cost $90.16 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $748K Shares 70,525 Est. Cost $17.87 Unrealized -51.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $738K Shares 17,987 Est. Cost $46.07 Unrealized -1.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $733K Shares 20,408 Est. Cost $29.90 Unrealized +6.8%
ACCOLADE INC 0.0%
Value $721K Shares 68,830 Est. Cost $33.83 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $715K Shares 2,381 Est. Cost $214.57 Unrealized +24.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $711K Shares 6,129 Est. Cost $96.87 Unrealized +16.1%
HYG ISHARES TR 0.0%
Value $686K Shares 8,826 Est. Cost $88.02 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $683K Shares 5,297 Est. Cost $132.43 Unrealized -16.5%
NEOG NEOGEN CORP 0.0%
Value $680K Shares 43,116 Est. Cost $32.18 Unrealized -48.0%
MED MEDIFAST INC 0.0%
Value $669K Shares 17,461 Est. Cost $196.06 Unrealized -75.3%
CPRT COPART INC 0.0%
Value $666K Shares 11,494 Est. Cost $30.40 Unrealized +69.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $658K Shares 46,661 Est. Cost $9.02 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $652K Shares 4,524 Est. Cost $99.96 Unrealized +33.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $650K Shares 34,711 Est. Cost $23.49 Unrealized -14.9%
STERICYCLE INC 0.0%
Value $630K Shares 11,951 Est. Cost $52.75 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $629K Shares 2,596 Est. Cost $270.16 Unrealized -13.9%
ENOV ENOVIS CORPORATION 0.0%
Value $622K Shares 9,957 Est. Cost $59.76 Unrealized +0.1%
DINO HF SINCLAIR CORP 0.0%
Value $620K Shares 10,269 Est. Cost $47.50 Unrealized +9.8%
RPM RPM INTL INC 0.0%
Value $616K Shares 5,181 Est. Cost $111.21 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $610K Shares 1,484 Est. Cost $301.27 Unrealized +28.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $603K Shares 3,250 Est. Cost $183.44 Unrealized -8.4%
JOYY JOYY INC 0.0%
Value $594K Shares 19,306 Est. Cost $51.99 Unrealized
ATRION CORP 0.0%
Value $577K Shares 1,245 Est. Cost $619.62 Unrealized
SIBN SI-BONE INC 0.0%
Value $572K Shares 34,943 Est. Cost $24.14 Unrealized -22.0%
BX BLACKSTONE INC 0.0%
Value $569K Shares 4,335 Est. Cost $87.28 Unrealized +36.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $567K Shares 27,420 Est. Cost $14.51 Unrealized +24.5%
ARISTA NETWORKS INC 0.0%
Value $567K Shares 1,955 Est. Cost $157.01 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $565K Shares 6,566 Est. Cost $84.54 Unrealized -8.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $560K Shares 3,848 Est. Cost $131.07 Unrealized +3.1%
VREX VAREX IMAGING CORP 0.0%
Value $517K Shares 28,580 Est. Cost $18.66 Unrealized -1.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $511K Shares 1,292 Est. Cost $311.92 Unrealized +18.0%
STN STANTEC INC 0.0%
Value $507K Shares 6,105 Est. Cost $61.40 Unrealized
CSL CARLISLE COS INC 0.0%
Value $504K Shares 1,286 Est. Cost $237.06 Unrealized +40.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $503K Shares 1,771 Est. Cost $86.16 Unrealized +83.1%
MSA MSA SAFETY INC 0.0%
Value $501K Shares 2,587 Est. Cost $139.25 Unrealized +26.3%
ICUI ICU MED INC 0.0%
Value $496K Shares 4,624 Est. Cost $112.36 Unrealized -11.5%
SILK RD MED INC 0.0%
Value $479K Shares 26,144 Est. Cost $18.32 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $479K Shares 36,698 Est. Cost $17.87 Unrealized -25.4%
NEVRO CORP 0.0%
Value $475K Shares 32,926 Est. Cost $112.09 Unrealized
PATH UIPATH INC 0.0%
Value $472K Shares 20,839 Est. Cost $23.40 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $465K Shares 6,289 Est. Cost $37.43 Unrealized +120.2%
AOS SMITH A O CORP 0.0%
Value $436K Shares 4,870 Est. Cost $68.04 Unrealized +17.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $435K Shares 3,567 Est. Cost $99.25 Unrealized +2.5%
HUBS HUBSPOT INC 0.0%
Value $430K Shares 686 Est. Cost $402.43 Unrealized +49.3%
RVTY REVVITY INC 0.0%
Value $429K Shares 4,088 Est. Cost $121.67 Unrealized -13.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $425K Shares 14,577 Est. Cost $43.54 Unrealized -35.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $423K Shares 6,480 Est. Cost $88.86 Unrealized -33.0%
ILMN ILLUMINA INC 0.0%
Value $412K Shares 3,003 Est. Cost $263.04 Unrealized -49.0%
FLGT FULGENT GENETICS INC 0.0%
Value $410K Shares 18,901 Est. Cost $68.35 Unrealized -63.7%
KRC KILROY RLTY CORP 0.0%
Value $410K Shares 11,249 Est. Cost $68.34 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $398K Shares 21,204 Est. Cost $22.56 Unrealized -28.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $387K Shares 5,611 Est. Cost $56.69 Unrealized +11.6%
NEO NEOGENOMICS INC 0.0%
Value $387K Shares 24,607 Est. Cost $14.34 Unrealized +7.7%
EMR EMERSON ELEC CO 0.0%
Value $387K Shares 3,410 Est. Cost $88.48 Unrealized +12.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $381K Shares 3,233 Est. Cost $89.83 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $373K Shares 5,268 Est. Cost $58.82 Unrealized +6.4%
WAT WATERS CORP 0.0%
Value $369K Shares 1,071 Est. Cost $306.92 Unrealized +7.1%
MOS MOSAIC CO NEW 0.0%
Value $359K Shares 11,061 Est. Cost $30.03 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $344K Shares 17,261 Est. Cost $36.19 Unrealized -46.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $335K Shares 602 Est. Cost $498.54 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value $331K Shares 3,989 Est. Cost $72.90 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $329K Shares 36,181 Est. Cost $30.90 Unrealized
NVR NVR INC 0.0%
Value $324K Shares 40 Est. Cost $5852.97 Unrealized +26.9%
ES EVERSOURCE ENERGY 0.0%
Value $317K Shares 5,301 Est. Cost $68.54 Unrealized -23.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $298K Shares 1,100 Est. Cost $260.31 Unrealized -8.3%
JNK SPDR SER TR 0.0%
Value $298K Shares 3,126 Est. Cost $110.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $294K Shares 3,366 Est. Cost $89.25 Unrealized +0.3%
TECH BIO-TECHNE CORP 0.0%
Value $287K Shares 4,082 Est. Cost $78.12 Unrealized -9.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $287K Shares 7,062 Est. Cost $34.12 Unrealized +9.9%
CMI CUMMINS INC 0.0%
Value $282K Shares 958 Est. Cost $213.60 Unrealized +15.9%
AA ALCOA CORP 0.0%
Value $273K Shares 8,071 Est. Cost $45.62 Unrealized -37.4%
ITRI ITRON INC 0.0%
Value $270K Shares 2,921 Est. Cost $63.15 Unrealized +27.5%
MS MORGAN STANLEY 0.0%
Value $268K Shares 2,846 Est. Cost $78.73 Unrealized +5.7%
COP CONOCOPHILLIPS 0.0%
Value $265K Shares 2,083 Est. Cost $86.33 Unrealized +24.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $256K Shares 7,944 Est. Cost $23.72 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $252K Shares 2,919 Est. Cost $77.17 Unrealized +5.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $250K Shares 4,717 Est. Cost $35.34 Unrealized +28.4%
MAC MACERICH CO 0.0%
Value $238K Shares 13,791 Est. Cost $16.51 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $220K Shares 3,326 Est. Cost $76.27 Unrealized -13.5%
AVANGRID INC 0.0%
Value $216K Shares 5,917 Est. Cost $44.48 Unrealized
UDR UDR INC 0.0%
Value $212K Shares 5,668 Est. Cost $36.45 Unrealized -6.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $204K Shares 7,169 Est. Cost $26.47 Unrealized -15.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $203K Shares 10,055 Est. Cost $22.87 Unrealized -22.3%
ALKS ALKERMES PLC 0.0%
Value $200K Shares 7,400 Est. Cost $24.29 Unrealized +16.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $200K Shares 4,305 Est. Cost $56.14 Unrealized -20.8%
HUDSON PAC PPTYS INC 0.0%
Value $190K Shares 29,438 Est. Cost $7.84 Unrealized
RUN SUNRUN INC 0.0%
Value $182K Shares 13,839 Est. Cost $38.94 Unrealized -64.7%