Bridgewater Associates, LP Quant / Systematic

CIK: 0001350694 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $19,152,850 (100.0% shares, 0.0% debt)

Holdings (877)

IVV ISHARES TR 6.0%
Value ($000) $1,150,022 Shares 2,101,534 Est. Cost $391.19 Unrealized
IEMG ISHARES INC 5.2%
Value ($000) $998,978 Shares 18,662,013 Est. Cost $55.78 Unrealized
GOOGL ALPHABET INC 4.3%
Value ($000) $827,010 Shares 4,540,271 Est. Cost $128.91 Unrealized +29.8%
NVDA NVIDIA CORPORATION 4.2%
Value ($000) $809,952 Shares 6,556,193 Est. Cost $96.90 Unrealized +4.3%
PG PROCTER AND GAMBLE CO 3.1%
Value ($000) $592,898 Shares 3,595,067 Est. Cost $126.89 Unrealized +23.9%
AMZN AMAZON COM INC 2.7%
Value ($000) $511,256 Shares 2,645,567 Est. Cost $177.06 Unrealized +3.8%
MSFT MICROSOFT CORP 2.5%
Value ($000) $487,331 Shares 1,090,347 Est. Cost $380.71 Unrealized +9.6%
META META PLATFORMS INC 2.5%
Value ($000) $485,266 Shares 962,410 Est. Cost $281.67 Unrealized +71.6%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $468,341 Shares 3,204,305 Est. Cost $142.00 Unrealized -0.4%
WMT WALMART INC 2.3%
Value ($000) $441,154 Shares 6,515,350 Est. Cost $51.69 Unrealized +19.9%
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $387,590 Shares 712,193 Est. Cost $216.99 Unrealized
COST COSTCO WHSL CORP NEW 2.0%
Value ($000) $374,692 Shares 440,819 Est. Cost $390.23 Unrealized +98.3%
KO COCA COLA CO 1.7%
Value ($000) $327,599 Shares 5,146,875 Est. Cost $48.30 Unrealized +21.9%
PEP PEPSICO INC 1.6%
Value ($000) $307,623 Shares 1,865,172 Est. Cost $133.08 Unrealized +22.0%
MCD MCDONALDS CORP 1.4%
Value ($000) $273,809 Shares 1,074,436 Est. Cost $211.13 Unrealized +20.8%
MRK MERCK & CO INC 1.2%
Value ($000) $223,086 Shares 1,801,991 Est. Cost $90.02 Unrealized +35.2%
V VISA INC 1.1%
Value ($000) $210,292 Shares 801,205 Est. Cost $214.04 Unrealized +26.5%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $181,887 Shares 4,156,473 Est. Cost $45.86 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $178,396 Shares 1,099,785 Est. Cost $169.48 Unrealized -5.1%
ABT ABBOTT LABS 0.9%
Value ($000) $173,371 Shares 1,668,469 Est. Cost $106.11 Unrealized -3.0%
PDD PDD HOLDINGS INC 0.9%
Value ($000) $166,834 Shares 1,254,866 Est. Cost $65.18 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $158,072 Shares 358,309 Est. Cost $384.30 Unrealized +17.5%
MCK MCKESSON CORP 0.8%
Value ($000) $150,253 Shares 257,265 Est. Cost $256.83 Unrealized +115.2%
MBB ISHARES TR 0.7%
Value ($000) $133,510 Shares 1,454,200 Est. Cost $98.10 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $130,967 Shares 2,090,450 Est. Cost $61.27 Unrealized +1.4%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $130,752 Shares 1,998,050 Est. Cost $57.99 Unrealized +12.4%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $124,137 Shares 1,279,238 Est. Cost $71.65 Unrealized +24.3%
TGT TARGET CORP 0.6%
Value ($000) $112,953 Shares 762,990 Est. Cost $155.39 Unrealized -4.8%
EWY ISHARES INC 0.6%
Value ($000) $112,844 Shares 1,707,431 Est. Cost $66.61 Unrealized
MDT MEDTRONIC PLC 0.6%
Value ($000) $108,539 Shares 1,378,968 Est. Cost $79.34 Unrealized -1.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $108,348 Shares 941,178 Est. Cost $108.01 Unrealized +1.9%
LQD ISHARES TR 0.6%
Value ($000) $106,499 Shares 994,200 Est. Cost $119.28 Unrealized
SBUX STARBUCKS CORP 0.6%
Value ($000) $106,394 Shares 1,366,655 Est. Cost $90.24 Unrealized -13.5%
FISV FISERV INC 0.5%
Value ($000) $105,070 Shares 704,977 Est. Cost $122.95 Unrealized +23.1%
SYK STRYKER CORPORATION 0.5%
Value ($000) $104,390 Shares 306,804 Est. Cost $234.16 Unrealized +42.4%
EWZ ISHARES INC 0.5%
Value ($000) $102,005 Shares 3,732,353 Est. Cost $33.92 Unrealized
CCJ CAMECO CORP 0.5%
Value ($000) $101,733 Shares 2,067,777 Est. Cost $47.72 Unrealized +5.8%
AAPL APPLE INC 0.5%
Value ($000) $98,849 Shares 469,324 Est. Cost $180.26 Unrealized +2.7%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $98,835 Shares 24,949 Est. Cost $2181.36 Unrealized +67.5%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $95,066 Shares 295,898 Est. Cost $209.92 Unrealized +52.8%
CI THE CIGNA GROUP 0.5%
Value ($000) $93,451 Shares 282,696 Est. Cost $261.60 Unrealized +27.8%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $93,192 Shares 1,605,935 Est. Cost $78.15 Unrealized -18.8%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $90,252 Shares 1,171,946 Est. Cost $40.85 Unrealized +79.2%
LLY ELI LILLY & CO 0.5%
Value ($000) $86,678 Shares 95,737 Est. Cost $515.10 Unrealized +53.5%
KLAC KLA CORP 0.4%
Value ($000) $83,247 Shares 100,966 Est. Cost $596.79 Unrealized +22.1%
DASH DOORDASH INC 0.4%
Value ($000) $73,993 Shares 680,210 Est. Cost $80.33 Unrealized +49.9%
CVS CVS HEALTH CORP 0.4%
Value ($000) $73,445 Shares 1,243,566 Est. Cost $77.26 Unrealized -24.3%
CRM SALESFORCE INC 0.4%
Value ($000) $72,829 Shares 283,272 Est. Cost $273.51 Unrealized -3.2%
VEEV VEEVA SYS INC 0.4%
Value ($000) $71,042 Shares 388,189 Est. Cost $236.64 Unrealized -16.1%
LAM RESEARCH CORP 0.4%
Value ($000) $70,828 Shares 66,515 Est. Cost $931.82 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $68,298 Shares 1,744,075 Est. Cost $38.00 Unrealized -2.3%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $68,046 Shares 492,376 Est. Cost $115.49 Unrealized +8.5%
KR KROGER CO 0.3%
Value ($000) $63,750 Shares 1,276,787 Est. Cost $39.59 Unrealized +31.4%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $62,622 Shares 243,400 Est. Cost $205.81 Unrealized +20.7%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $59,062 Shares 423,900 Est. Cost $132.24 Unrealized -1.2%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $58,297 Shares 440,875 Est. Cost $163.46 Unrealized -17.7%
COR CENCORA INC 0.3%
Value ($000) $57,556 Shares 255,466 Est. Cost $159.17 Unrealized +43.6%
GIS GENERAL MLS INC 0.3%
Value ($000) $57,093 Shares 902,514 Est. Cost $60.36 Unrealized +6.8%
AZO AUTOZONE INC 0.3%
Value ($000) $56,540 Shares 19,075 Est. Cost $2533.39 Unrealized +15.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $54,849 Shares 754,661 Est. Cost $55.58 Unrealized +25.1%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $54,246 Shares 790,644 Est. Cost $68.00 Unrealized -7.1%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $51,210 Shares 406,463 Est. Cost $128.69 Unrealized -4.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $50,490 Shares 1,108,460 Est. Cost $36.55 Unrealized +7.0%
ABBV ABBVIE INC 0.3%
Value ($000) $49,488 Shares 288,525 Est. Cost $135.75 Unrealized +15.7%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $49,159 Shares 210,340 Est. Cost $229.69 Unrealized -0.8%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $48,015 Shares 519,812 Est. Cost $92.10 Unrealized -3.8%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $47,962 Shares 495,988 Est. Cost $120.59 Unrealized -10.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $47,743 Shares 803,889 Est. Cost $44.68 Unrealized +27.3%
LEN LENNAR CORP 0.2%
Value ($000) $46,668 Shares 311,390 Est. Cost $109.69 Unrealized +35.4%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $46,291 Shares 470,816 Est. Cost $82.82 Unrealized +19.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $46,077 Shares 103,579 Est. Cost $290.46 Unrealized +37.1%
C CITIGROUP INC 0.2%
Value ($000) $44,996 Shares 709,052 Est. Cost $44.01 Unrealized +33.4%
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $42,230 Shares 207,510 Est. Cost $199.50 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $42,128 Shares 359,483 Est. Cost $88.80 Unrealized +20.2%
URA GLOBAL X FDS 0.2%
Value ($000) $41,290 Shares 1,426,265 Est. Cost $28.93 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $41,266 Shares 92,525 Est. Cost $426.90 Unrealized -0.7%
VST VISTRA CORP 0.2%
Value ($000) $40,788 Shares 474,389 Est. Cost $30.30 Unrealized +173.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $40,624 Shares 129,463 Est. Cost $161.55 Unrealized +86.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $39,925 Shares 799,308 Est. Cost $49.01 Unrealized +8.1%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $39,837 Shares 1,236,397 Est. Cost $30.93 Unrealized +5.2%
DXCM DEXCOM INC 0.2%
Value ($000) $39,380 Shares 347,324 Est. Cost $100.46 Unrealized +25.9%
AVGO BROADCOM INC 0.2%
Value ($000) $39,278 Shares 24,464 Est. Cost $126.64 Unrealized +8.7%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $38,919 Shares 194,333 Est. Cost $201.97 Unrealized 0.0%
KELLANOVA 0.2%
Value ($000) $38,892 Shares 674,278 Est. Cost $51.64 Unrealized +8.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $38,156 Shares 351,575 Est. Cost $127.82 Unrealized -9.3%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $37,438 Shares 1,120,892 Est. Cost $31.17 Unrealized +1.2%
CPAY CORPAY INC 0.2%
Value ($000) $36,852 Shares 138,327 Est. Cost $286.94 Unrealized -1.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $35,747 Shares 202,903 Est. Cost $122.85 Unrealized +33.2%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $35,491 Shares 503,772 Est. Cost $58.29 Unrealized +22.5%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $35,311 Shares 748,437 Est. Cost $47.79 Unrealized -3.8%
GDDY GODADDY INC 0.2%
Value ($000) $35,244 Shares 252,263 Est. Cost $109.16 Unrealized +20.9%
ADBE ADOBE INC 0.2%
Value ($000) $34,948 Shares 62,909 Est. Cost $566.32 Unrealized -14.5%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $34,629 Shares 324,336 Est. Cost $117.26 Unrealized +0.7%
TRU TRANSUNION 0.2%
Value ($000) $34,626 Shares 466,905 Est. Cost $67.24 Unrealized +10.0%
SYY SYSCO CORP 0.2%
Value ($000) $34,423 Shares 482,182 Est. Cost $67.05 Unrealized +6.1%
GE GE AEROSPACE 0.2%
Value ($000) $34,200 Shares 215,138 Est. Cost $88.42 Unrealized +78.6%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $33,725 Shares 316,961 Est. Cost $191.83 Unrealized -33.9%
TRGP TARGA RES CORP 0.2%
Value ($000) $32,759 Shares 254,383 Est. Cost $91.67 Unrealized +23.5%
RMD RESMED INC 0.2%
Value ($000) $31,797 Shares 166,113 Est. Cost $202.67 Unrealized -1.3%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $31,745 Shares 902,630 Est. Cost $31.09 Unrealized +1.8%
MCHI ISHARES TR 0.2%
Value ($000) $31,647 Shares 750,458 Est. Cost $48.53 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $31,267 Shares 104,676 Est. Cost $390.48 Unrealized -14.4%
CSX CSX CORP 0.2%
Value ($000) $30,545 Shares 913,146 Est. Cost $31.74 Unrealized +4.3%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $29,578 Shares 285,278 Est. Cost $85.87 Unrealized +20.8%
CNC CENTENE CORP DEL 0.2%
Value ($000) $29,437 Shares 444,004 Est. Cost $74.09 Unrealized -1.8%
FXI ISHARES TR 0.2%
Value ($000) $29,272 Shares 1,126,278 Est. Cost $29.16 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $29,098 Shares 143,101 Est. Cost $195.14 Unrealized +7.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $29,017 Shares 263,554 Est. Cost $108.32 Unrealized +3.5%
ELF E L F BEAUTY INC 0.2%
Value ($000) $28,895 Shares 137,123 Est. Cost $88.29 Unrealized +101.3%
MET METLIFE INC 0.2%
Value ($000) $28,839 Shares 410,875 Est. Cost $57.87 Unrealized +17.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $28,687 Shares 283,107 Est. Cost $83.97 Unrealized +8.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $28,590 Shares 109,065 Est. Cost $228.61 Unrealized +10.7%
DHI D R HORTON INC 0.1%
Value ($000) $28,556 Shares 202,624 Est. Cost $104.82 Unrealized +37.8%
LOW LOWES COS INC 0.1%
Value ($000) $28,537 Shares 129,443 Est. Cost $220.79 Unrealized +0.3%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $28,023 Shares 596,226 Est. Cost $28.50 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $27,654 Shares 150,435 Est. Cost $164.42 Unrealized +11.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $27,577 Shares 116,856 Est. Cost $178.89 Unrealized +18.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $26,984 Shares 268,392 Est. Cost $73.63 Unrealized +32.5%
PINS PINTEREST INC 0.1%
Value ($000) $26,965 Shares 611,877 Est. Cost $33.66 Unrealized +17.1%
TPR TAPESTRY INC 0.1%
Value ($000) $26,055 Shares 608,902 Est. Cost $38.40 Unrealized +5.0%
BSY BENTLEY SYS INC 0.1%
Value ($000) $25,832 Shares 523,340 Est. Cost $44.18 Unrealized +16.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $25,812 Shares 17,339 Est. Cost $943.23 Unrealized +37.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $25,357 Shares 342,019 Est. Cost $72.39 Unrealized +17.1%
PCG PG&E CORP 0.1%
Value ($000) $25,143 Shares 1,440,014 Est. Cost $16.82 Unrealized +3.6%
ABNB AIRBNB INC 0.1%
Value ($000) $25,051 Shares 165,212 Est. Cost $150.20 Unrealized +1.7%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $25,013 Shares 937,864 Est. Cost $25.10 Unrealized +4.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $24,868 Shares 103,003 Est. Cost $336.33 Unrealized -17.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $24,710 Shares 181,067 Est. Cost $153.42 Unrealized -14.4%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $24,258 Shares 4,036,326 Est. Cost $6.80 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $24,145 Shares 923,342 Est. Cost $20.15 Unrealized +26.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $24,112 Shares 62,488 Est. Cost $449.12 Unrealized -9.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $24,084 Shares 402,129 Est. Cost $46.70 Unrealized +19.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $24,002 Shares 153,447 Est. Cost $148.39 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $23,828 Shares 93,412 Est. Cost $216.91 Unrealized +16.5%
NFLX NETFLIX INC 0.1%
Value ($000) $23,824 Shares 35,301 Est. Cost $56.38 Unrealized +10.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $23,699 Shares 110,981 Est. Cost $183.79 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $23,611 Shares 3,382,670 Est. Cost $7.53 Unrealized +1.6%
HOLX HOLOGIC INC 0.1%
Value ($000) $23,562 Shares 317,334 Est. Cost $73.01 Unrealized +2.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $23,049 Shares 554,994 Est. Cost $56.84 Unrealized -27.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $22,775 Shares 104,379 Est. Cost $198.57 Unrealized +3.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $22,534 Shares 41,586 Est. Cost $447.35 Unrealized +14.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $22,518 Shares 121,766 Est. Cost $140.22 Unrealized +25.4%
FOXA FOX CORP 0.1%
Value ($000) $22,341 Shares 650,023 Est. Cost $32.60 Unrealized -1.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $22,054 Shares 22,784 Est. Cost $148.27 Unrealized +3.8%
BP BP PLC 0.1%
Value ($000) $22,014 Shares 609,795 Est. Cost $36.38 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $21,937 Shares 291,090 Est. Cost $71.51 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $21,690 Shares 274,840 Est. Cost $80.88 Unrealized -2.5%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $21,689 Shares 257,956 Est. Cost $74.46 Unrealized +10.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $20,987 Shares 46,399 Est. Cost $406.17 Unrealized +4.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $20,801 Shares 621,860 Est. Cost $50.85 Unrealized -30.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $20,700 Shares 189,842 Est. Cost $110.32 Unrealized -3.8%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $20,071 Shares 221,778 Est. Cost $94.65 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $20,012 Shares 115,354 Est. Cost $125.91 Unrealized +42.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $19,672 Shares 143,718 Est. Cost $123.95 Unrealized +7.3%
KVUE KENVUE INC 0.1%
Value ($000) $19,588 Shares 1,077,440 Est. Cost $18.61 Unrealized -2.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $19,370 Shares 195,086 Est. Cost $103.92 Unrealized +1.5%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $19,122 Shares 50,116 Est. Cost $189.09 Unrealized +75.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $18,974 Shares 118,840 Est. Cost $161.46 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $18,886 Shares 17,883 Est. Cost $60.41 Unrealized +14.4%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $18,733 Shares 368,550 Est. Cost $46.86 Unrealized +16.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $18,669 Shares 127,976 Est. Cost $116.53 Unrealized +17.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $18,652 Shares 33,729 Est. Cost $569.75 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $18,641 Shares 108,561 Est. Cost $76.55 Unrealized +107.7%
FTNT FORTINET INC 0.1%
Value ($000) $18,470 Shares 306,448 Est. Cost $63.26 Unrealized -1.7%
GSK GSK PLC 0.1%
Value ($000) $17,934 Shares 465,826 Est. Cost $37.02 Unrealized
T AT&T INC 0.1%
Value ($000) $17,851 Shares 934,121 Est. Cost $15.08 Unrealized +7.2%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $17,804 Shares 127,435 Est. Cost $115.43 Unrealized +0.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $17,569 Shares 460,998 Est. Cost $36.74 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $17,502 Shares 64,821 Est. Cost $52.31 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $17,247 Shares 40,806 Est. Cost $245.09 Unrealized +56.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $16,914 Shares 422,651 Est. Cost $29.26 Unrealized +9.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $16,778 Shares 110,877 Est. Cost $114.07 Unrealized +27.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $16,623 Shares 135,752 Est. Cost $90.75 Unrealized +31.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $16,435 Shares 187,107 Est. Cost $71.51 Unrealized +13.3%
CSL CARLISLE COS INC 0.1%
Value ($000) $16,394 Shares 40,457 Est. Cost $389.86 Unrealized +1.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $16,314 Shares 209,177 Est. Cost $71.33 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $16,305 Shares 100,081 Est. Cost $153.18 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $16,305 Shares 32,601 Est. Cost $500.13 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $16,209 Shares 193,743 Est. Cost $38.89 Unrealized +87.3%
UNP UNION PAC CORP 0.1%
Value ($000) $16,110 Shares 71,200 Est. Cost $222.01 Unrealized +1.6%
APPF APPFOLIO INC 0.1%
Value ($000) $15,983 Shares 65,350 Est. Cost $200.80 Unrealized +16.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $15,948 Shares 177,038 Est. Cost $106.75 Unrealized -9.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $15,798 Shares 32,426 Est. Cost $515.65 Unrealized -2.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $15,649 Shares 118,139 Est. Cost $118.45 Unrealized +12.5%
CHE CHEMED CORP NEW 0.1%
Value ($000) $15,638 Shares 28,822 Est. Cost $546.37 Unrealized +4.1%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $15,614 Shares 325,901 Est. Cost $41.23 Unrealized +19.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $15,575 Shares 33,229 Est. Cost $283.90 Unrealized +52.9%
NUE NUCOR CORP 0.1%
Value ($000) $15,377 Shares 97,272 Est. Cost $162.06 Unrealized +4.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $15,343 Shares 76,640 Est. Cost $124.21 Unrealized +52.1%
WEX WEX INC 0.1%
Value ($000) $15,301 Shares 86,378 Est. Cost $208.33 Unrealized -2.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $15,162 Shares 137,712 Est. Cost $84.92 Unrealized +16.2%
DNN DENISON MINES CORP 0.1%
Value ($000) $15,095 Shares 7,585,374 Est. Cost $2.12 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $14,900 Shares 13,733 Est. Cost $59.45 Unrealized +53.8%
AON AON PLC 0.1%
Value ($000) $14,823 Shares 50,490 Est. Cost $315.61 Unrealized -7.3%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $14,709 Shares 74,152 Est. Cost $182.35 Unrealized +6.6%
VRSN VERISIGN INC 0.1%
Value ($000) $14,483 Shares 81,455 Est. Cost $176.64 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $14,346 Shares 160,630 Est. Cost $66.03 Unrealized +25.8%
ZTS ZOETIS INC 0.1%
Value ($000) $14,339 Shares 82,715 Est. Cost $172.18 Unrealized -5.1%
STT STATE STR CORP 0.1%
Value ($000) $14,289 Shares 193,095 Est. Cost $69.83 Unrealized +1.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $14,109 Shares 139,847 Est. Cost $85.77 Unrealized +7.8%
AIZ ASSURANT INC 0.1%
Value ($000) $14,043 Shares 84,471 Est. Cost $150.29 Unrealized +12.5%
SSD SIMPSON MFG INC 0.1%
Value ($000) $13,989 Shares 83,004 Est. Cost $169.41 Unrealized +2.1%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $13,867 Shares 520,857 Est. Cost $25.00 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $13,859 Shares 188,331 Est. Cost $64.82 Unrealized +0.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $13,834 Shares 177,680 Est. Cost $38.12 Unrealized +98.2%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $13,628 Shares 537,824 Est. Cost $21.98 Unrealized +16.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $13,315 Shares 95,168 Est. Cost $96.17 Unrealized +43.3%
EBAY EBAY INC. 0.1%
Value ($000) $13,170 Shares 245,153 Est. Cost $42.57 Unrealized +19.1%
OVV OVINTIV INC 0.1%
Value ($000) $12,978 Shares 276,895 Est. Cost $45.96 Unrealized +9.5%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $12,976 Shares 656,990 Est. Cost $19.87 Unrealized -2.4%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $12,927 Shares 15,777 Est. Cost $819.35 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $12,876 Shares 797,304 Est. Cost $14.98 Unrealized +10.6%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $12,857 Shares 2,955,617 Est. Cost $4.35 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $12,856 Shares 96,637 Est. Cost $77.57 Unrealized +55.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $12,832 Shares 81,858 Est. Cost $128.37 Unrealized +19.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $12,675 Shares 162,672 Est. Cost $81.49 Unrealized -0.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $12,668 Shares 63,172 Est. Cost $240.70 Unrealized -16.7%
OC OWENS CORNING NEW 0.1%
Value ($000) $12,654 Shares 72,842 Est. Cost $117.76 Unrealized +47.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $12,578 Shares 73,338 Est. Cost $158.10 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $12,543 Shares 108,898 Est. Cost $99.68 Unrealized +21.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $12,414 Shares 89,687 Est. Cost $85.52 Unrealized +98.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $12,377 Shares 41,399 Est. Cost $272.92 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $12,177 Shares 141,825 Est. Cost $80.18 Unrealized +10.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $12,053 Shares 87,548 Est. Cost $128.39 Unrealized +6.8%
LYFT LYFT INC 0.1%
Value ($000) $11,993 Shares 850,539 Est. Cost $14.80 Unrealized +9.7%
GEN GEN DIGITAL INC 0.1%
Value ($000) $11,940 Shares 477,982 Est. Cost $19.37 Unrealized +14.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $11,850 Shares 91,504 Est. Cost $99.15 Unrealized +31.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $11,792 Shares 266,476 Est. Cost $49.62 Unrealized -8.9%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $11,629 Shares 203,512 Est. Cost $25.31 Unrealized +126.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $11,579 Shares 85,715 Est. Cost $191.30 Unrealized -22.8%
DBX DROPBOX INC 0.1%
Value ($000) $11,478 Shares 510,813 Est. Cost $22.86 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $11,454 Shares 815,230 Est. Cost $7.93 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $11,265 Shares 675,394 Est. Cost $16.77 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $11,182 Shares 80,698 Est. Cost $112.84 Unrealized +22.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $11,148 Shares 124,284 Est. Cost $74.97 Unrealized +16.9%
FFIV F5 INC 0.1%
Value ($000) $11,082 Shares 64,347 Est. Cost $155.67 Unrealized +12.3%
SNA SNAP ON INC 0.1%
Value ($000) $11,063 Shares 42,322 Est. Cost $250.47 Unrealized +5.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $10,997 Shares 281,602 Est. Cost $42.82 Unrealized +1.3%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $10,947 Shares 72,497 Est. Cost $133.99 Unrealized +17.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $10,911 Shares 25,542 Est. Cost $418.45 Unrealized 0.0%
URNM SPROTT FDS TR 0.1%
Value ($000) $10,879 Shares 220,947 Est. Cost $49.24 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $10,794 Shares 101,135 Est. Cost $131.28 Unrealized -16.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $10,716 Shares 347,483 Est. Cost $54.85 Unrealized -33.3%
DUOL DUOLINGO INC 0.1%
Value ($000) $10,647 Shares 51,022 Est. Cost $98.68 Unrealized +107.5%
JBL JABIL INC 0.1%
Value ($000) $10,295 Shares 94,634 Est. Cost $121.82 Unrealized -0.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $10,294 Shares 36,457 Est. Cost $91.43 Unrealized +59.2%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $10,230 Shares 149,971 Est. Cost $46.32 Unrealized +26.7%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $10,043 Shares 83,163 Est. Cost $125.28 Unrealized +2.0%
POST POST HLDGS INC 0.1%
Value ($000) $9,961 Shares 95,633 Est. Cost $87.90 Unrealized +18.4%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $9,893 Shares 63,325 Est. Cost $138.21 Unrealized +15.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $9,877 Shares 21,146 Est. Cost $427.06 Unrealized +3.4%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $9,791 Shares 152,746 Est. Cost $74.39 Unrealized -5.4%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $9,651 Shares 43,180 Est. Cost $223.97 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $9,630 Shares 107,595 Est. Cost $94.38 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $9,223 Shares 1,521,985 Est. Cost $6.11 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $9,169 Shares 647,978 Est. Cost $25.71 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $9,084 Shares 119,682 Est. Cost $47.99 Unrealized +56.8%
MAS MASCO CORP 0.0%
Value ($000) $9,032 Shares 135,471 Est. Cost $54.00 Unrealized +26.9%
KBH KB HOME 0.0%
Value ($000) $9,024 Shares 128,583 Est. Cost $48.76 Unrealized +35.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $8,940 Shares 23,463 Est. Cost $292.95 Unrealized +25.8%
PVH PVH CORPORATION 0.0%
Value ($000) $8,916 Shares 84,220 Est. Cost $86.71 Unrealized +30.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $8,870 Shares 23,022 Est. Cost $382.13 Unrealized +6.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $8,860 Shares 129,362 Est. Cost $60.86 Unrealized -1.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $8,858 Shares 42,117 Est. Cost $285.28 Unrealized -27.6%
SM SM ENERGY CO 0.0%
Value ($000) $8,849 Shares 204,702 Est. Cost $46.69 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $8,842 Shares 60,586 Est. Cost $99.16 Unrealized +41.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8,809 Shares 89,917 Est. Cost $74.53 Unrealized +24.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $8,762 Shares 109,133 Est. Cost $47.14 Unrealized +55.6%
UNM UNUM GROUP 0.0%
Value ($000) $8,754 Shares 171,269 Est. Cost $43.62 Unrealized +18.6%
SII SPROTT INC 0.0%
Value ($000) $8,712 Shares 210,146 Est. Cost $36.09 Unrealized +13.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $8,616 Shares 183,792 Est. Cost $50.18 Unrealized -0.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8,609 Shares 28,958 Est. Cost $337.53 Unrealized +0.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $8,588 Shares 413,864 Est. Cost $28.26 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $8,553 Shares 150,555 Est. Cost $59.00 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $8,551 Shares 157,686 Est. Cost $34.49 Unrealized +37.5%
EEM ISHARES TR 0.0%
Value ($000) $8,427 Shares 197,862 Est. Cost $44.67 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8,401 Shares 177,083 Est. Cost $35.44 Unrealized +37.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $8,352 Shares 117,581 Est. Cost $50.27 Unrealized +23.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $8,224 Shares 139,748 Est. Cost $59.46 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $8,194 Shares 503,963 Est. Cost $25.01 Unrealized -14.4%
VAL VALARIS LTD 0.0%
Value ($000) $8,121 Shares 109,012 Est. Cost $69.05 Unrealized +4.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $8,064 Shares 216,947 Est. Cost $37.87 Unrealized +5.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $8,032 Shares 775,256 Est. Cost $11.05 Unrealized -0.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7,920 Shares 79,432 Est. Cost $128.21 Unrealized -9.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $7,807 Shares 35,899 Est. Cost $163.49 Unrealized +48.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $7,728 Shares 98,508 Est. Cost $74.39 Unrealized +2.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $7,724 Shares 67,999 Est. Cost $116.30 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $7,706 Shares 127,128 Est. Cost $72.78 Unrealized -22.2%
ETSY ETSY INC 0.0%
Value ($000) $7,678 Shares 130,179 Est. Cost $71.23 Unrealized -10.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $7,676 Shares 38,538 Est. Cost $170.31 Unrealized +7.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $7,555 Shares 50,226 Est. Cost $150.43 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7,523 Shares 302,021 Est. Cost $47.39 Unrealized -39.5%
ALV AUTOLIV INC 0.0%
Value ($000) $7,496 Shares 70,065 Est. Cost $111.77 Unrealized +2.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $7,432 Shares 33,850 Est. Cost $206.70 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,424 Shares 167,062 Est. Cost $43.73 Unrealized -4.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $7,328 Shares 165,459 Est. Cost $45.53 Unrealized
SLM SLM CORP 0.0%
Value ($000) $7,324 Shares 352,301 Est. Cost $17.47 Unrealized +20.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $7,280 Shares 32,418 Est. Cost $209.20 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $7,279 Shares 1,313,865 Est. Cost $6.62 Unrealized -11.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $7,139 Shares 145,877 Est. Cost $55.54 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $7,138 Shares 463,836 Est. Cost $18.21 Unrealized -1.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $7,085 Shares 132,430 Est. Cost $54.05 Unrealized +4.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7,056 Shares 95,043 Est. Cost $59.01 Unrealized +24.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $7,037 Shares 109,993 Est. Cost $77.93 Unrealized -12.0%
PATH UIPATH INC 0.0%
Value ($000) $7,028 Shares 554,284 Est. Cost $17.52 Unrealized -1.3%
PRI PRIMERICA INC 0.0%
Value ($000) $6,838 Shares 28,903 Est. Cost $184.72 Unrealized +22.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $6,778 Shares 123,019 Est. Cost $63.95 Unrealized -12.3%
QLYS QUALYS INC 0.0%
Value ($000) $6,763 Shares 47,427 Est. Cost $169.85 Unrealized -10.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $6,667 Shares 447,447 Est. Cost $15.89 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $6,546 Shares 294,882 Est. Cost $21.38 Unrealized +0.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $6,546 Shares 21,575 Est. Cost $302.60 Unrealized -1.1%
DT DYNATRACE INC 0.0%
Value ($000) $6,498 Shares 145,239 Est. Cost $51.04 Unrealized -9.7%
LRN STRIDE INC 0.0%
Value ($000) $6,426 Shares 91,154 Est. Cost $41.03 Unrealized +62.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6,400 Shares 21,528 Est. Cost $243.15 Unrealized +21.8%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $6,367 Shares 191,096 Est. Cost $38.32 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $6,302 Shares 238,991 Est. Cost $29.72 Unrealized -6.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $6,254 Shares 225,621 Est. Cost $21.21 Unrealized +24.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $6,219 Shares 113,166 Est. Cost $56.62 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $6,160 Shares 41,756 Est. Cost $147.08 Unrealized
WAB WABTEC 0.0%
Value ($000) $6,130 Shares 38,785 Est. Cost $142.29 Unrealized +11.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6,128 Shares 320,995 Est. Cost $23.47 Unrealized -20.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6,069 Shares 43,832 Est. Cost $137.19 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $6,058 Shares 12,904 Est. Cost $313.41 Unrealized +38.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $6,043 Shares 321,242 Est. Cost $24.81 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $6,027 Shares 217,592 Est. Cost $31.63 Unrealized -5.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $6,014 Shares 191,763 Est. Cost $28.77 Unrealized +4.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6,007 Shares 109,578 Est. Cost $73.66 Unrealized -34.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6,003 Shares 22,309 Est. Cost $214.89 Unrealized +16.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5,981 Shares 91,456 Est. Cost $49.54 Unrealized +28.3%
GNTX GENTEX CORP 0.0%
Value ($000) $5,964 Shares 176,932 Est. Cost $28.91 Unrealized +19.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $5,937 Shares 16,261 Est. Cost $367.70 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,931 Shares 11,487 Est. Cost $465.80 Unrealized +6.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $5,768 Shares 121,852 Est. Cost $44.01 Unrealized +15.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5,733 Shares 69,639 Est. Cost $65.53 Unrealized +27.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5,686 Shares 34,251 Est. Cost $147.90 Unrealized +2.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,627 Shares 5,354 Est. Cost $760.01 Unrealized +26.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5,586 Shares 43,754 Est. Cost $83.73 Unrealized +25.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $5,558 Shares 426,853 Est. Cost $12.58 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $5,550 Shares 160,598 Est. Cost $34.90 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5,544 Shares 46,925 Est. Cost $103.00 Unrealized +17.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5,518 Shares 18,491 Est. Cost $295.71 Unrealized +3.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,513 Shares 127,650 Est. Cost $66.21 Unrealized -32.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5,506 Shares 43,896 Est. Cost $125.16 Unrealized -0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $5,495 Shares 71,230 Est. Cost $76.83 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5,448 Shares 102,831 Est. Cost $52.62 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,413 Shares 160,233 Est. Cost $36.55 Unrealized -3.4%
FDX FEDEX CORP 0.0%
Value ($000) $5,406 Shares 18,028 Est. Cost $243.60 Unrealized +3.4%
LEA LEAR CORP 0.0%
Value ($000) $5,329 Shares 46,657 Est. Cost $121.70 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $5,270 Shares 10,221 Est. Cost $367.45 Unrealized +46.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5,194 Shares 771,809 Est. Cost $6.55 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $5,163 Shares 90,064 Est. Cost $50.44 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $5,140 Shares 115,115 Est. Cost $41.40 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $5,047 Shares 60,647 Est. Cost $77.59 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4,985 Shares 84,212 Est. Cost $61.43 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $4,960 Shares 31,123 Est. Cost $146.21 Unrealized +11.6%
BCO BRINKS CO 0.0%
Value ($000) $4,953 Shares 48,370 Est. Cost $76.90 Unrealized +21.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4,948 Shares 57,677 Est. Cost $59.44 Unrealized +39.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,946 Shares 72,739 Est. Cost $72.75 Unrealized -9.2%
G GENPACT LIMITED 0.0%
Value ($000) $4,881 Shares 151,619 Est. Cost $35.97 Unrealized -12.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4,853 Shares 65,232 Est. Cost $79.97 Unrealized -1.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4,845 Shares 20,066 Est. Cost $165.31 Unrealized +54.0%
TGNA TEGNA INC 0.0%
Value ($000) $4,843 Shares 347,444 Est. Cost $16.48 Unrealized -14.4%
STE STERIS PLC 0.0%
Value ($000) $4,820 Shares 21,953 Est. Cost $195.18 Unrealized +9.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,809 Shares 76,743 Est. Cost $58.83 Unrealized +5.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $4,801 Shares 88,406 Est. Cost $51.50 Unrealized +1.5%
CBT CABOT CORP 0.0%
Value ($000) $4,795 Shares 52,182 Est. Cost $93.58 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,788 Shares 34,720 Est. Cost $130.64 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $4,785 Shares 275,949 Est. Cost $18.58 Unrealized +3.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4,784 Shares 448,342 Est. Cost $12.13 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4,735 Shares 180,654 Est. Cost $25.10 Unrealized +10.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $4,668 Shares 129,208 Est. Cost $35.35 Unrealized +1.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,652 Shares 39,402 Est. Cost $81.05 Unrealized +36.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,600 Shares 99,157 Est. Cost $54.45 Unrealized -19.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $4,592 Shares 164,176 Est. Cost $50.15 Unrealized -47.4%
AVT AVNET INC 0.0%
Value ($000) $4,582 Shares 88,994 Est. Cost $43.15 Unrealized +13.6%
RPM RPM INTL INC 0.0%
Value ($000) $4,566 Shares 42,407 Est. Cost $110.78 Unrealized -0.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $4,548 Shares 127,719 Est. Cost $30.07 Unrealized +17.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $4,436 Shares 117,851 Est. Cost $39.57 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $4,383 Shares 82,313 Est. Cost $55.92 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $4,373 Shares 37,557 Est. Cost $116.44 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4,335 Shares 35,044 Est. Cost $90.06 Unrealized +32.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $4,313 Shares 43,129 Est. Cost $110.06 Unrealized -1.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4,312 Shares 2,561 Est. Cost $1661.99 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,287 Shares 137,855 Est. Cost $27.56 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,268 Shares 15,834 Est. Cost $236.78 Unrealized +2.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,267 Shares 24,377 Est. Cost $124.42 Unrealized +35.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4,244 Shares 77,094 Est. Cost $55.01 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4,194 Shares 29,493 Est. Cost $115.29 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4,152 Shares 20,227 Est. Cost $199.76 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4,148 Shares 48,265 Est. Cost $65.70 Unrealized +19.7%
NIO NIO INC 0.0%
Value ($000) $4,114 Shares 988,972 Est. Cost $20.75 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4,088 Shares 75,344 Est. Cost $54.92 Unrealized -7.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4,088 Shares 47,221 Est. Cost $59.70 Unrealized +52.1%
BRC BRADY CORP 0.0%
Value ($000) $4,081 Shares 61,809 Est. Cost $58.01 Unrealized +5.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,062 Shares 12,752 Est. Cost $236.96 Unrealized +11.7%
VTRS VIATRIS INC 0.0%
Value ($000) $4,025 Shares 378,619 Est. Cost $10.87 Unrealized -5.8%
SE SEA LTD 0.0%
Value ($000) $4,015 Shares 56,215 Est. Cost $71.28 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3,985 Shares 77,783 Est. Cost $92.38 Unrealized -38.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,984 Shares 118,770 Est. Cost $35.95 Unrealized +1.0%
SG SWEETGREEN INC 0.0%
Value ($000) $3,980 Shares 132,045 Est. Cost $10.77 Unrealized +154.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3,951 Shares 385,102 Est. Cost $12.69 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $3,914 Shares 31,096 Est. Cost $107.68 Unrealized +13.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3,900 Shares 33,608 Est. Cost $97.04 Unrealized +25.2%
NVR NVR INC 0.0%
Value ($000) $3,885 Shares 512 Est. Cost $7506.96 Unrealized +1.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,882 Shares 58,593 Est. Cost $53.16 Unrealized +20.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,809 Shares 49,875 Est. Cost $67.90 Unrealized +4.2%
BIIB BIOGEN INC 0.0%
Value ($000) $3,806 Shares 16,416 Est. Cost $232.96 Unrealized -6.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3,802 Shares 181,984 Est. Cost $19.12 Unrealized +16.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3,751 Shares 165,165 Est. Cost $19.58 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3,740 Shares 5,347 Est. Cost $601.50 Unrealized +19.8%
MCO MOODYS CORP 0.0%
Value ($000) $3,737 Shares 8,878 Est. Cost $380.01 Unrealized +3.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3,735 Shares 113,080 Est. Cost $38.08 Unrealized -5.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,730 Shares 82,534 Est. Cost $42.22 Unrealized -0.6%
EVR EVERCORE INC 0.0%
Value ($000) $3,729 Shares 17,891 Est. Cost $128.98 Unrealized +47.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $3,711 Shares 183,821 Est. Cost $13.64 Unrealized +22.0%
COO COOPER COS INC 0.0%
Value ($000) $3,664 Shares 41,968 Est. Cost $96.75 Unrealized -3.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,650 Shares 5,644 Est. Cost $655.29 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $3,642 Shares 34,606 Est. Cost $65.98 Unrealized +52.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3,605 Shares 43,573 Est. Cost $67.62 Unrealized +30.1%
ASH ASHLAND INC 0.0%
Value ($000) $3,601 Shares 38,109 Est. Cost $93.13 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3,565 Shares 45,078 Est. Cost $77.82 Unrealized +0.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3,563 Shares 279,044 Est. Cost $14.57 Unrealized -4.0%
ASGN ASGN INC 0.0%
Value ($000) $3,540 Shares 40,153 Est. Cost $95.54 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $3,537 Shares 43,555 Est. Cost $78.73 Unrealized +1.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3,523 Shares 61,710 Est. Cost $40.18 Unrealized +88.1%
ROST ROSS STORES INC 0.0%
Value ($000) $3,523 Shares 24,242 Est. Cost $104.26 Unrealized +30.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $3,511 Shares 31,727 Est. Cost $73.59 Unrealized +43.8%
PEN PENUMBRA INC 0.0%
Value ($000) $3,492 Shares 19,402 Est. Cost $224.49 Unrealized -11.1%
WU WESTERN UN CO 0.0%
Value ($000) $3,482 Shares 284,912 Est. Cost $12.93 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $3,476 Shares 26,985 Est. Cost $77.34 Unrealized +40.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,469 Shares 15,866 Est. Cost $207.97 Unrealized +3.4%
LII LENNOX INTL INC 0.0%
Value ($000) $3,437 Shares 6,424 Est. Cost $484.91 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $3,436 Shares 138,667 Est. Cost $28.47 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3,402 Shares 48,740 Est. Cost $77.76 Unrealized -4.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,374 Shares 18,973 Est. Cost $144.98 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3,343 Shares 22,196 Est. Cost $96.57 Unrealized +24.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,319 Shares 54,318 Est. Cost $31.14 Unrealized +68.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3,303 Shares 113,340 Est. Cost $51.12 Unrealized -42.0%
NKE NIKE INC 0.0%
Value ($000) $3,277 Shares 43,476 Est. Cost $97.82 Unrealized -8.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3,229 Shares 122,740 Est. Cost $23.97 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3,227 Shares 8,375 Est. Cost $404.98 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,226 Shares 56,455 Est. Cost $64.97 Unrealized -14.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $3,219 Shares 56,540 Est. Cost $54.95 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,213 Shares 68,396 Est. Cost $77.66 Unrealized -35.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $3,179 Shares 66,904 Est. Cost $47.71 Unrealized -5.1%
MHO M/I HOMES INC 0.0%
Value ($000) $3,159 Shares 25,863 Est. Cost $119.54 Unrealized +2.3%
RY ROYAL BK CDA 0.0%
Value ($000) $3,143 Shares 29,531 Est. Cost $102.84 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,125 Shares 10,276 Est. Cost $316.07 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3,087 Shares 341,240 Est. Cost $5.52 Unrealized +57.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $3,066 Shares 66,614 Est. Cost $46.32 Unrealized +10.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,047 Shares 18,354 Est. Cost $162.46 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,030 Shares 10,850 Est. Cost $237.43 Unrealized +14.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3,028 Shares 32,652 Est. Cost $168.89 Unrealized -40.0%
INFORMATICA INC 0.0%
Value ($000) $3,025 Shares 97,950 Est. Cost $30.88 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $3,022 Shares 141,422 Est. Cost $14.88 Unrealized +41.0%
CRI CARTERS INC 0.0%
Value ($000) $2,996 Shares 48,338 Est. Cost $68.15 Unrealized -5.9%
LKQ LKQ CORP 0.0%
Value ($000) $2,980 Shares 71,643 Est. Cost $45.56 Unrealized -6.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,965 Shares 97,246 Est. Cost $42.44 Unrealized -25.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,960 Shares 12,992 Est. Cost $209.57 Unrealized +8.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2,953 Shares 96,356 Est. Cost $28.94 Unrealized +5.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,935 Shares 41,546 Est. Cost $66.11 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2,923 Shares 152,885 Est. Cost $23.78 Unrealized +7.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,915 Shares 15,425 Est. Cost $170.21 Unrealized +12.2%
PODD INSULET CORP 0.0%
Value ($000) $2,908 Shares 14,412 Est. Cost $229.83 Unrealized -21.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,880 Shares 34,984 Est. Cost $83.83 Unrealized -0.7%
AXONICS INC 0.0%
Value ($000) $2,865 Shares 42,619 Est. Cost $62.49 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,864 Shares 23,556 Est. Cost $107.39 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $2,856 Shares 11,234 Est. Cost $55.72 Unrealized +48.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,839 Shares 27,431 Est. Cost $87.24 Unrealized +25.3%
MATX MATSON INC 0.0%
Value ($000) $2,838 Shares 21,668 Est. Cost $87.73 Unrealized +29.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $2,837 Shares 123,789 Est. Cost $20.69 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $2,837 Shares 76,783 Est. Cost $38.31 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $2,829 Shares 47,461 Est. Cost $62.80 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $2,809 Shares 150,477 Est. Cost $30.13 Unrealized
RELX RELX PLC 0.0%
Value ($000) $2,782 Shares 60,630 Est. Cost $28.47 Unrealized
VALE VALE S A 0.0%
Value ($000) $2,762 Shares 247,272 Est. Cost $12.19 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,761 Shares 23,201 Est. Cost $115.94 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2,747 Shares 299,570 Est. Cost $9.17 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,744 Shares 83,460 Est. Cost $30.00 Unrealized +4.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,736 Shares 7,140 Est. Cost $174.14 Unrealized +91.0%
AMGN AMGEN INC 0.0%
Value ($000) $2,726 Shares 8,726 Est. Cost $248.94 Unrealized +12.2%
FLEX FLEX LTD 0.0%
Value ($000) $2,689 Shares 91,169 Est. Cost $19.14 Unrealized +56.4%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $2,681 Shares 62,712 Est. Cost $44.26 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,667 Shares 94,425 Est. Cost $28.47 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,659 Shares 88,012 Est. Cost $32.07 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,646 Shares 40,030 Est. Cost $73.60 Unrealized -5.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2,636 Shares 46,060 Est. Cost $55.85 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $2,595 Shares 98,153 Est. Cost $26.65 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2,593 Shares 103,180 Est. Cost $17.57 Unrealized +27.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,580 Shares 1,570 Est. Cost $859.52 Unrealized +83.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $2,565 Shares 130,017 Est. Cost $17.20 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,525 Shares 20,596 Est. Cost $29.54 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,496 Shares 21,417 Est. Cost $105.70 Unrealized +1.1%
AMEDISYS INC 0.0%
Value ($000) $2,480 Shares 27,013 Est. Cost $213.63 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,473 Shares 65,220 Est. Cost $35.25 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,466 Shares 79,819 Est. Cost $26.01 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $2,447 Shares 66,206 Est. Cost $37.24 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,434 Shares 292,408 Est. Cost $7.24 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $2,378 Shares 26,888 Est. Cost $83.05 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,340 Shares 16,359 Est. Cost $236.68 Unrealized -28.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2,340 Shares 49,438 Est. Cost $46.32 Unrealized +21.9%
CC CHEMOURS CO 0.0%
Value ($000) $2,339 Shares 103,654 Est. Cost $29.07 Unrealized -15.9%
PPG PPG INDS INC 0.0%
Value ($000) $2,332 Shares 18,525 Est. Cost $127.35 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,312 Shares 236,386 Est. Cost $121.15 Unrealized -89.9%
CERT CERTARA INC 0.0%
Value ($000) $2,303 Shares 166,286 Est. Cost $25.54 Unrealized -35.7%
EVTC EVERTEC INC 0.0%
Value ($000) $2,295 Shares 69,016 Est. Cost $38.52 Unrealized -6.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,294 Shares 11,152 Est. Cost $220.32 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,288 Shares 20,432 Est. Cost $116.22 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,262 Shares 217,742 Est. Cost $10.39 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,257 Shares 28,487 Est. Cost $77.78 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,254 Shares 50,120 Est. Cost $36.77 Unrealized +13.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,254 Shares 44,009 Est. Cost $44.02 Unrealized +4.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,247 Shares 55,578 Est. Cost $42.45 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,243 Shares 19,085 Est. Cost $126.63 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,202 Shares 32,295 Est. Cost $54.31 Unrealized +21.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,185 Shares 86,280 Est. Cost $8.51 Unrealized +164.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,168 Shares 15,765 Est. Cost $137.83 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,149 Shares 32,484 Est. Cost $62.39 Unrealized +4.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2,138 Shares 76,418 Est. Cost $25.70 Unrealized +3.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,122 Shares 6,055 Est. Cost $288.01 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,112 Shares 30,210 Est. Cost $50.44 Unrealized +38.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,106 Shares 54,706 Est. Cost $21.46 Unrealized +68.0%
DCI DONALDSON INC 0.0%
Value ($000) $2,094 Shares 29,257 Est. Cost $71.28 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $2,070 Shares 25,678 Est. Cost $68.66 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,035 Shares 22,720 Est. Cost $96.70 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $2,029 Shares 9,237 Est. Cost $222.32 Unrealized +0.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,021 Shares 23,149 Est. Cost $114.01 Unrealized -16.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,020 Shares 30,566 Est. Cost $66.33 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $2,016 Shares 12,719 Est. Cost $161.69 Unrealized +3.6%
INGR INGREDION INC 0.0%
Value ($000) $1,997 Shares 17,413 Est. Cost $115.48 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,994 Shares 35,653 Est. Cost $57.72 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $1,992 Shares 22,598 Est. Cost $88.62 Unrealized +1.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,983 Shares 57,057 Est. Cost $35.60 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,965 Shares 29,168 Est. Cost $62.23 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,961 Shares 45,253 Est. Cost $46.13 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,957 Shares 35,597 Est. Cost $53.92 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,949 Shares 5,631 Est. Cost $363.81 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,945 Shares 109,229 Est. Cost $21.69 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,941 Shares 28,132 Est. Cost $63.30 Unrealized +1.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,931 Shares 23,472 Est. Cost $55.51 Unrealized +30.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,931 Shares 20,576 Est. Cost $94.67 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $1,920 Shares 34,147 Est. Cost $56.23 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,907 Shares 29,482 Est. Cost $58.61 Unrealized +12.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,897 Shares 39,840 Est. Cost $64.37 Unrealized -31.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,887 Shares 16,296 Est. Cost $86.34 Unrealized +35.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,865 Shares 87,073 Est. Cost $11.13 Unrealized +80.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,862 Shares 50,815 Est. Cost $41.20 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,855 Shares 22,308 Est. Cost $78.11 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $1,854 Shares 40,233 Est. Cost $39.99 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $1,843 Shares 14,243 Est. Cost $83.16 Unrealized +44.3%
WDAY WORKDAY INC 0.0%
Value ($000) $1,828 Shares 8,177 Est. Cost $189.43 Unrealized +27.1%
MRNA MODERNA INC 0.0%
Value ($000) $1,818 Shares 15,309 Est. Cost $126.55 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $1,815 Shares 48,689 Est. Cost $35.28 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,804 Shares 65,725 Est. Cost $49.28 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $1,775 Shares 483,561 Est. Cost $8.70 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,763 Shares 15,186 Est. Cost $92.63 Unrealized +15.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,752 Shares 10,922 Est. Cost $165.74 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,739 Shares 33,221 Est. Cost $41.79 Unrealized +5.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,737 Shares 22,065 Est. Cost $77.12 Unrealized +4.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,727 Shares 247,776 Est. Cost $10.50 Unrealized -27.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,699 Shares 55,936 Est. Cost $30.87 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $1,694 Shares 25,233 Est. Cost $61.54 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,685 Shares 25,563 Est. Cost $70.07 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,685 Shares 87,113 Est. Cost $58.86 Unrealized -60.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,681 Shares 32,809 Est. Cost $42.42 Unrealized +3.5%
HPQ HP INC 0.0%
Value ($000) $1,679 Shares 47,957 Est. Cost $26.31 Unrealized +12.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,675 Shares 106,773 Est. Cost $18.18 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1,658 Shares 134,810 Est. Cost $13.90 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,624 Shares 81,356 Est. Cost $21.59 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $1,618 Shares 20,658 Est. Cost $111.52 Unrealized -24.0%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $1,604 Shares 31,317 Est. Cost $50.62 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,593 Shares 101,617 Est. Cost $15.57 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $1,587 Shares 15,906 Est. Cost $102.26 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,577 Shares 5,975 Est. Cost $124.49 Unrealized +98.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,571 Shares 22,083 Est. Cost $69.08 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,570 Shares 28,620 Est. Cost $53.16 Unrealized +11.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,569 Shares 47,424 Est. Cost $45.08 Unrealized -19.8%
HLN HALEON PLC 0.0%
Value ($000) $1,566 Shares 189,557 Est. Cost $8.26 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $1,552 Shares 64,346 Est. Cost $30.66 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,552 Shares 237,290 Est. Cost $25.42 Unrealized -77.6%
URNJ SPROTT FDS TR 0.0%
Value ($000) $1,549 Shares 64,759 Est. Cost $23.92 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,548 Shares 40,518 Est. Cost $40.32 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,538 Shares 26,514 Est. Cost $57.99 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1,527 Shares 36,074 Est. Cost $46.44 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,521 Shares 6,174 Est. Cost $250.18 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,511 Shares 86,944 Est. Cost $29.01 Unrealized -38.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,506 Shares 13,054 Est. Cost $119.31 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $1,506 Shares 181,427 Est. Cost $7.30 Unrealized +11.3%
IT GARTNER INC 0.0%
Value ($000) $1,501 Shares 3,342 Est. Cost $444.91 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,478 Shares 13,863 Est. Cost $99.46 Unrealized -6.6%
COUR COURSERA INC 0.0%
Value ($000) $1,470 Shares 205,278 Est. Cost $28.08 Unrealized -66.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,462 Shares 8,360 Est. Cost $147.66 Unrealized +7.8%
NEM NEWMONT CORP 0.0%
Value ($000) $1,455 Shares 34,753 Est. Cost $35.33 Unrealized +12.1%
BALL BALL CORP 0.0%
Value ($000) $1,443 Shares 24,049 Est. Cost $65.40 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $1,436 Shares 54,805 Est. Cost $23.79 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $1,431 Shares 3,260 Est. Cost $332.24 Unrealized +29.6%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1,428 Shares 35,200 Est. Cost $41.23 Unrealized -3.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,423 Shares 67,204 Est. Cost $17.62 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,422 Shares 136,901 Est. Cost $29.86 Unrealized -66.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,418 Shares 47,991 Est. Cost $26.49 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,418 Shares 40,748 Est. Cost $34.28 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1,417 Shares 26,263 Est. Cost $50.60 Unrealized +6.9%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,416 Shares 16,163 Est. Cost $87.16 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,415 Shares 13,489 Est. Cost $99.20 Unrealized +16.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,392 Shares 81,281 Est. Cost $50.03 Unrealized -64.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,377 Shares 18,512 Est. Cost $72.40 Unrealized +7.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,374 Shares 756 Est. Cost $1768.70 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1,363 Shares 36,859 Est. Cost $37.63 Unrealized +1.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,362 Shares 21,701 Est. Cost $53.76 Unrealized +14.7%
ADT ADT INC DEL 0.0%
Value ($000) $1,342 Shares 176,635 Est. Cost $6.60 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,332 Shares 40,107 Est. Cost $100.19 Unrealized -59.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,330 Shares 26,726 Est. Cost $36.89 Unrealized +15.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,322 Shares 10,023 Est. Cost $154.80 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $1,321 Shares 62,314 Est. Cost $45.26 Unrealized -52.1%
MASI MASIMO CORP 0.0%
Value ($000) $1,318 Shares 10,462 Est. Cost $195.56 Unrealized -32.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,312 Shares 19,119 Est. Cost $66.59 Unrealized +6.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,306 Shares 32,913 Est. Cost $31.98 Unrealized +15.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,293 Shares 11,983 Est. Cost $88.18 Unrealized +12.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,293 Shares 20,432 Est. Cost $57.17 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $1,285 Shares 7,211 Est. Cost $176.27 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,284 Shares 19,004 Est. Cost $68.71 Unrealized +1.6%
TOST TOAST INC 0.0%
Value ($000) $1,282 Shares 49,731 Est. Cost $24.17 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,248 Shares 74,501 Est. Cost $8.96 Unrealized +90.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,226 Shares 45,066 Est. Cost $25.80 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $1,225 Shares 103,477 Est. Cost $12.76 Unrealized -3.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,217 Shares 24,002 Est. Cost $53.73 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,216 Shares 8,963 Est. Cost $156.24 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $1,214 Shares 140,718 Est. Cost $7.84 Unrealized +6.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,208 Shares 11,125 Est. Cost $71.13 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,203 Shares 62,562 Est. Cost $21.36 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,195 Shares 61,977 Est. Cost $20.79 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,193 Shares 446,742 Est. Cost $2.58 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $1,178 Shares 23,687 Est. Cost $51.96 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,175 Shares 13,964 Est. Cost $77.21 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,155 Shares 13,698 Est. Cost $65.78 Unrealized +11.2%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,154 Shares 12,489 Est. Cost $108.31 Unrealized -6.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,150 Shares 11,840 Est. Cost $86.96 Unrealized +14.9%
PPL PPL CORP 0.0%
Value ($000) $1,150 Shares 41,577 Est. Cost $26.56 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $1,131 Shares 17,540 Est. Cost $68.60 Unrealized +2.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,129 Shares 30,316 Est. Cost $30.56 Unrealized +23.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,125 Shares 10,377 Est. Cost $70.11 Unrealized +39.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,122 Shares 5,049 Est. Cost $230.10 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,113 Shares 21,145 Est. Cost $56.59 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $1,112 Shares 10,423 Est. Cost $109.94 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,108 Shares 16,715 Est. Cost $69.38 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,093 Shares 9,234 Est. Cost $66.25 Unrealized +60.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,088 Shares 17,329 Est. Cost $64.79 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $1,087 Shares 60,788 Est. Cost $37.07 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,085 Shares 90,842 Est. Cost $11.15 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $1,075 Shares 13,918 Est. Cost $77.06 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $1,042 Shares 1,377 Est. Cost $733.58 Unrealized -0.2%
OMCL OMNICELL COM 0.0%
Value ($000) $1,036 Shares 38,286 Est. Cost $61.37 Unrealized -52.8%
QRVO QORVO INC 0.0%
Value ($000) $1,032 Shares 8,891 Est. Cost $98.26 Unrealized +8.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,025 Shares 4,426 Est. Cost $177.27 Unrealized +28.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,024 Shares 40,557 Est. Cost $34.02 Unrealized -13.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,017 Shares 52,337 Est. Cost $17.07 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,011 Shares 2,789 Est. Cost $371.97 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,010 Shares 13,763 Est. Cost $66.28 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,006 Shares 11,183 Est. Cost $89.45 Unrealized +9.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,006 Shares 39,171 Est. Cost $29.38 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,001 Shares 4,130 Est. Cost $216.92 Unrealized +8.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $999 Shares 24,850 Est. Cost $36.95 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $993 Shares 9,272 Est. Cost $119.26 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $991 Shares 35,427 Est. Cost $41.00 Unrealized -39.6%
R1 RCM INC 0.0%
Value ($000) $982 Shares 78,198 Est. Cost $17.41 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $981 Shares 23,272 Est. Cost $98.30 Unrealized -47.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $969 Shares 24,474 Est. Cost $34.83 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $958 Shares 4,547 Est. Cost $200.17 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $956 Shares 30,390 Est. Cost $31.26 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $950 Shares 166,700 Est. Cost $6.27 Unrealized -26.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $948 Shares 10,219 Est. Cost $77.20 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $941 Shares 11,870 Est. Cost $88.82 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $941 Shares 27,121 Est. Cost $33.75 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $938 Shares 10,004 Est. Cost $90.61 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $925 Shares 1,408 Est. Cost $614.24 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $920 Shares 291 Est. Cost $3734.87 Unrealized -14.3%
ATRC ATRICURE INC 0.0%
Value ($000) $918 Shares 40,317 Est. Cost $46.88 Unrealized -50.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $916 Shares 50,077 Est. Cost $26.60 Unrealized -25.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $909 Shares 13,263 Est. Cost $79.73 Unrealized -12.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $895 Shares 16,772 Est. Cost $49.27 Unrealized +5.7%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $892 Shares 32,996 Est. Cost $27.03 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $887 Shares 3,715 Est. Cost $236.61 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $885 Shares 9,668 Est. Cost $87.39 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $877 Shares 3,305 Est. Cost $246.49 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $874 Shares 6,482 Est. Cost $127.95 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $873 Shares 25,840 Est. Cost $33.72 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $870 Shares 62,728 Est. Cost $14.24 Unrealized -0.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $865 Shares 2,834 Est. Cost $547.33 Unrealized -47.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $859 Shares 22,983 Est. Cost $38.52 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $856 Shares 241,022 Est. Cost $3.51 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $848 Shares 53,640 Est. Cost $16.96 Unrealized 0.0%
SILK RD MED INC 0.0%
Value ($000) $847 Shares 31,316 Est. Cost $19.76 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $839 Shares 30,933 Est. Cost $19.03 Unrealized +26.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $832 Shares 19,035 Est. Cost $48.32 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $826 Shares 71,066 Est. Cost $16.99 Unrealized -14.6%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $823 Shares 82,263 Est. Cost $22.63 Unrealized -55.1%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $820 Shares 207,995 Est. Cost $4.42 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $802 Shares 15,642 Est. Cost $43.45 Unrealized +2.4%
ANSYS INC 0.0%
Value ($000) $797 Shares 2,479 Est. Cost $321.50 Unrealized
TTC TORO CO 0.0%
Value ($000) $797 Shares 8,519 Est. Cost $88.20 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $788 Shares 65,310 Est. Cost $12.06 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $779 Shares 9,594 Est. Cost $81.49 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $776 Shares 19,073 Est. Cost $35.83 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $766 Shares 12,063 Est. Cost $66.10 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $751 Shares 4,624 Est. Cost $152.32 Unrealized -3.7%
GEF GREIF INC 0.0%
Value ($000) $740 Shares 12,875 Est. Cost $59.47 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $732 Shares 3,239 Est. Cost $208.52 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $724 Shares 22,524 Est. Cost $34.42 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $723 Shares 68,590 Est. Cost $40.28 Unrealized -69.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $722 Shares 6,110 Est. Cost $121.01 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $721 Shares 18,016 Est. Cost $50.29 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $721 Shares 35,230 Est. Cost $15.77 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $714 Shares 8,699 Est. Cost $74.65 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $708 Shares 5,292 Est. Cost $216.83 Unrealized -12.7%
CABO CABLE ONE INC 0.0%
Value ($000) $705 Shares 1,991 Est. Cost $370.97 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $681 Shares 2,045 Est. Cost $338.69 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $681 Shares 8,826 Est. Cost $88.02 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $678 Shares 21,908 Est. Cost $32.13 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $677 Shares 6,625 Est. Cost $82.74 Unrealized +13.9%
OLN OLIN CORP 0.0%
Value ($000) $676 Shares 14,346 Est. Cost $49.74 Unrealized +2.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $670 Shares 9,033 Est. Cost $79.07 Unrealized -5.6%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $667 Shares 21,726 Est. Cost $31.94 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $650 Shares 13,266 Est. Cost $50.75 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $637 Shares 4,661 Est. Cost $146.14 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $628 Shares 6,519 Est. Cost $97.73 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $628 Shares 1,908 Est. Cost $214.57 Unrealized +46.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $623 Shares 116,364 Est. Cost $5.68 Unrealized +1.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $621 Shares 4,288 Est. Cost $148.16 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $621 Shares 3,516 Est. Cost $186.56 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $610 Shares 2,935 Est. Cost $141.53 Unrealized +36.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $598 Shares 38,283 Est. Cost $32.18 Unrealized -56.8%
HNI HNI CORP 0.0%
Value ($000) $598 Shares 13,276 Est. Cost $44.15 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $593 Shares 2,044 Est. Cost $312.73 Unrealized +2.0%
IVZ INVESCO LTD 0.0%
Value ($000) $593 Shares 39,616 Est. Cost $14.29 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $591 Shares 5,486 Est. Cost $96.87 Unrealized +5.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $583 Shares 20,201 Est. Cost $46.05 Unrealized -49.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $582 Shares 19,723 Est. Cost $28.74 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $580 Shares 4,106 Est. Cost $108.91 Unrealized +12.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $575 Shares 22,303 Est. Cost $25.30 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $568 Shares 4,263 Est. Cost $142.58 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $561 Shares 6,875 Est. Cost $81.22 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $560 Shares 63,129 Est. Cost $10.58 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $558 Shares 1,954 Est. Cost $301.24 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $542 Shares 16,723 Est. Cost $35.42 Unrealized -17.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $538 Shares 7,395 Est. Cost $74.74 Unrealized +4.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $537 Shares 23,941 Est. Cost $22.29 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $533 Shares 3,157 Est. Cost $156.05 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $529 Shares 31,822 Est. Cost $37.18 Unrealized -49.2%
STEM INC 0.0%
Value ($000) $528 Shares 475,410 Est. Cost $2.48 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $527 Shares 1,922 Est. Cost $243.81 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $524 Shares 2,123 Est. Cost $226.75 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $521 Shares 69,048 Est. Cost $18.88 Unrealized -56.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $499 Shares 553 Est. Cost $927.67 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $497 Shares 12,336 Est. Cost $90.54 Unrealized -53.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $489 Shares 33,194 Est. Cost $18.29 Unrealized -12.5%
HUM HUMANA INC 0.0%
Value ($000) $486 Shares 1,301 Est. Cost $473.15 Unrealized -30.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $477 Shares 9,814 Est. Cost $40.25 Unrealized +22.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $473 Shares 3,991 Est. Cost $116.34 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $453 Shares 9,413 Est. Cost $84.34 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $451 Shares 18,938 Est. Cost $25.66 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $450 Shares 3,788 Est. Cost $112.36 Unrealized -6.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $449 Shares 1,796 Est. Cost $220.43 Unrealized +13.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $441 Shares 9,765 Est. Cost $59.76 Unrealized -13.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $441 Shares 5,746 Est. Cost $78.27 Unrealized +1.4%
CPRT COPART INC 0.0%
Value ($000) $435 Shares 8,036 Est. Cost $30.40 Unrealized +79.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $434 Shares 6,105 Est. Cost $70.96 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $434 Shares 6,759 Est. Cost $57.88 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $427 Shares 3,028 Est. Cost $139.62 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $427 Shares 5,221 Est. Cost $68.99 Unrealized +19.1%
CRH CRH PLC 0.0%
Value ($000) $426 Shares 5,679 Est. Cost $58.12 Unrealized +34.8%
SN SHARKNINJA INC 0.0%
Value ($000) $423 Shares 5,624 Est. Cost $70.43 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $418 Shares 27,619 Est. Cost $19.88 Unrealized -19.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $417 Shares 5,303 Est. Cost $51.01 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $411 Shares 29,716 Est. Cost $23.49 Unrealized -32.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $410 Shares 2,535 Est. Cost $84.13 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $408 Shares 1,406 Est. Cost $284.04 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $406 Shares 2,160 Est. Cost $182.97 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $403 Shares 2,332 Est. Cost $165.85 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $402 Shares 2,979 Est. Cost $135.05 Unrealized +14.1%
HD HOME DEPOT INC 0.0%
Value ($000) $402 Shares 1,167 Est. Cost $327.56 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $399 Shares 30,858 Est. Cost $24.14 Unrealized -40.8%
ECL ECOLAB INC 0.0%
Value ($000) $398 Shares 1,673 Est. Cost $202.54 Unrealized +12.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $397 Shares 4,730 Est. Cost $79.92 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $397 Shares 4,634 Est. Cost $84.02 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $391 Shares 3,137 Est. Cost $116.51 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $387 Shares 14,597 Est. Cost $24.79 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $386 Shares 1,560 Est. Cost $224.64 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $384 Shares 3,992 Est. Cost $93.72 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $378 Shares 10,216 Est. Cost $46.07 Unrealized -15.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $378 Shares 4,310 Est. Cost $83.59 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $377 Shares 12,791 Est. Cost $37.54 Unrealized -23.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $374 Shares 509 Est. Cost $204.79 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $373 Shares 1,736 Est. Cost $117.66 Unrealized +70.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $369 Shares 1,637 Est. Cost $129.80 Unrealized +67.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $363 Shares 2,388 Est. Cost $99.96 Unrealized +36.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $362 Shares 1,337 Est. Cost $266.24 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $362 Shares 3,515 Est. Cost $103.67 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $361 Shares 2,613 Est. Cost $141.59 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $359 Shares 22,078 Est. Cost $9.02 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $355 Shares 29,259 Est. Cost $15.51 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $351 Shares 58,060 Est. Cost $6.22 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $346 Shares 1,459 Est. Cost $236.81 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $343 Shares 2,775 Est. Cost $120.53 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $340 Shares 14,829 Est. Cost $24.23 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $338 Shares 4,034 Est. Cost $61.40 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $334 Shares 2,242 Est. Cost $149.08 Unrealized +2.0%
GFF GRIFFON CORP 0.0%
Value ($000) $330 Shares 5,160 Est. Cost $66.58 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $327 Shares 760 Est. Cost $408.30 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $324 Shares 3,627 Est. Cost $82.09 Unrealized +6.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $321 Shares 16,134 Est. Cost $36.19 Unrealized -46.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $320 Shares 5,779 Est. Cost $51.41 Unrealized +11.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $319 Shares 4,801 Est. Cost $55.81 Unrealized +17.9%
CMI CUMMINS INC 0.0%
Value ($000) $318 Shares 1,148 Est. Cost $223.95 Unrealized +23.3%
NSP INSPERITY INC 0.0%
Value ($000) $318 Shares 3,484 Est. Cost $95.10 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $315 Shares 2,546 Est. Cost $116.91 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $314 Shares 11,055 Est. Cost $29.90 Unrealized -1.6%
DE DEERE & CO 0.0%
Value ($000) $303 Shares 812 Est. Cost $380.47 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $303 Shares 985 Est. Cost $296.08 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $301 Shares 13,105 Est. Cost $24.15 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $299 Shares 1,335 Est. Cost $231.59 Unrealized -2.1%
IEX IDEX CORP 0.0%
Value ($000) $298 Shares 1,481 Est. Cost $213.40 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $296 Shares 1,838 Est. Cost $169.19 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value ($000) $295 Shares 3,126 Est. Cost $110.00 Unrealized
CTS CTS CORP 0.0%
Value ($000) $292 Shares 5,759 Est. Cost $49.12 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $289 Shares 2,573 Est. Cost $121.26 Unrealized -13.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $288 Shares 9,913 Est. Cost $31.17 Unrealized -7.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $288 Shares 1,115 Est. Cost $270.16 Unrealized -10.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $287 Shares 4,889 Est. Cost $57.16 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $284 Shares 6,704 Est. Cost $31.39 Unrealized +27.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $281 Shares 1,317 Est. Cost $202.83 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $278 Shares 468 Est. Cost $565.46 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $278 Shares 1,809 Est. Cost $144.22 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $278 Shares 11,443 Est. Cost $20.55 Unrealized +18.8%
URG UR-ENERGY INC 0.0%
Value ($000) $277 Shares 197,794 Est. Cost $1.66 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $271 Shares 1,484 Est. Cost $174.41 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $268 Shares 871 Est. Cost $353.26 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $266 Shares 1,892 Est. Cost $66.85 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $265 Shares 8,221 Est. Cost $36.47 Unrealized -7.3%
CTAS CINTAS CORP 0.0%
Value ($000) $260 Shares 372 Est. Cost $168.55 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $257 Shares 5,197 Est. Cost $36.30 Unrealized +26.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $251 Shares 159 Est. Cost $1552.86 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $248 Shares 7,154 Est. Cost $34.79 Unrealized -0.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $244 Shares 2,213 Est. Cost $88.48 Unrealized +21.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $242 Shares 3,725 Est. Cost $69.92 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $241 Shares 21,622 Est. Cost $13.51 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $238 Shares 17,290 Est. Cost $13.76 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $232 Shares 1,232 Est. Cost $217.03 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $229 Shares 10,891 Est. Cost $20.52 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $229 Shares 63,969 Est. Cost $33.83 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $226 Shares 4,666 Est. Cost $49.15 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $226 Shares 1,666 Est. Cost $99.76 Unrealized +33.8%
WESTROCK CO 0.0%
Value ($000) $225 Shares 4,468 Est. Cost $50.26 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $225 Shares 9,093 Est. Cost $22.96 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $223 Shares 2,293 Est. Cost $78.73 Unrealized +15.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $222 Shares 1,938 Est. Cost $86.33 Unrealized +33.7%
RVTY REVVITY INC 0.0%
Value ($000) $222 Shares 2,113 Est. Cost $121.67 Unrealized -13.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $221 Shares 1,713 Est. Cost $141.78 Unrealized -14.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $218 Shares 2,020 Est. Cost $100.28 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $217 Shares 1,753 Est. Cost $113.85 Unrealized +6.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $217 Shares 1,174 Est. Cost $184.48 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $215 Shares 1,900 Est. Cost $114.50 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $215 Shares 3,556 Est. Cost $57.71 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 372 Est. Cost $533.24 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $207 Shares 410 Est. Cost $498.54 Unrealized +5.8%
SKECHERS U S A INC 0.0%
Value ($000) $206 Shares 2,978 Est. Cost $69.12 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $205 Shares 1,776 Est. Cost $99.25 Unrealized +6.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $205 Shares 968 Est. Cost $230.04 Unrealized -1.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $204 Shares 1,511 Est. Cost $150.66 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $203 Shares 980 Est. Cost $183.44 Unrealized -0.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $202 Shares 7,155 Est. Cost $32.16 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $175 Shares 35,592 Est. Cost $4.93 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $168 Shares 11,395 Est. Cost $12.99 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $166 Shares 12,125 Est. Cost $14.23 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $148 Shares 21,433 Est. Cost $38.74 Unrealized -82.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $145 Shares 12,626 Est. Cost $14.12 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $87 Shares 12,733 Est. Cost $7.78 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $76 Shares 15,746 Est. Cost $7.84 Unrealized