Bridgewater Associates, LP Quant / Systematic

Location: Westport, CT

CIK: 0001350694 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $19.15B (100.0% shares, 0.0% debt)

Holdings (877)

IVV ISHARES TR 6.0%
Value $1.15B Shares 2,101,534 Est. Cost $391.19 Unrealized
IEMG ISHARES INC 5.2%
Value $999M Shares 18,662,013 Est. Cost $55.78 Unrealized
GOOGL ALPHABET INC 4.3%
Value $827M Shares 4,540,271 Est. Cost $128.91 Unrealized +29.8%
NVDA NVIDIA CORPORATION 4.2%
Value $810M Shares 6,556,193 Est. Cost $96.90 Unrealized +4.3%
PG PROCTER AND GAMBLE CO 3.1%
Value $593M Shares 3,595,067 Est. Cost $126.89 Unrealized +23.9%
AMZN AMAZON COM INC 2.7%
Value $511M Shares 2,645,567 Est. Cost $177.06 Unrealized +3.8%
MSFT MICROSOFT CORP 2.5%
Value $487M Shares 1,090,347 Est. Cost $380.71 Unrealized +9.6%
META META PLATFORMS INC 2.5%
Value $485M Shares 962,410 Est. Cost $281.67 Unrealized +71.6%
JNJ JOHNSON & JOHNSON 2.4%
Value $468M Shares 3,204,305 Est. Cost $142.00 Unrealized -0.4%
WMT WALMART INC 2.3%
Value $441M Shares 6,515,350 Est. Cost $51.69 Unrealized +19.9%
SPY SPDR S&P 500 ETF TR 2.0%
Value $388M Shares 712,193 Est. Cost $216.99 Unrealized
COST COSTCO WHSL CORP NEW 2.0%
Value $375M Shares 440,819 Est. Cost $390.23 Unrealized +98.3%
KO COCA COLA CO 1.7%
Value $328M Shares 5,146,875 Est. Cost $48.30 Unrealized +21.9%
PEP PEPSICO INC 1.6%
Value $308M Shares 1,865,172 Est. Cost $133.08 Unrealized +22.0%
MCD MCDONALDS CORP 1.4%
Value $274M Shares 1,074,436 Est. Cost $211.13 Unrealized +20.8%
MRK MERCK & CO INC 1.2%
Value $223M Shares 1,801,991 Est. Cost $90.02 Unrealized +35.2%
V VISA INC 1.1%
Value $210M Shares 801,205 Est. Cost $214.04 Unrealized +26.5%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $182M Shares 4,156,473 Est. Cost $45.86 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $178M Shares 1,099,785 Est. Cost $169.48 Unrealized -5.1%
ABT ABBOTT LABS 0.9%
Value $173M Shares 1,668,469 Est. Cost $106.11 Unrealized -3.0%
PDD PDD HOLDINGS INC 0.9%
Value $167M Shares 1,254,866 Est. Cost $65.18 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value $158M Shares 358,309 Est. Cost $384.30 Unrealized +17.5%
MCK MCKESSON CORP 0.8%
Value $150M Shares 257,265 Est. Cost $256.83 Unrealized +115.2%
MBB ISHARES TR 0.7%
Value $134M Shares 1,454,200 Est. Cost $98.10 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value $131M Shares 2,090,450 Est. Cost $61.27 Unrealized +1.4%
MDLZ MONDELEZ INTL INC 0.7%
Value $131M Shares 1,998,050 Est. Cost $57.99 Unrealized +12.4%
CL COLGATE PALMOLIVE CO 0.6%
Value $124M Shares 1,279,238 Est. Cost $71.65 Unrealized +24.3%
TGT TARGET CORP 0.6%
Value $113M Shares 762,990 Est. Cost $155.39 Unrealized -4.8%
EWY ISHARES INC 0.6%
Value $113M Shares 1,707,431 Est. Cost $66.61 Unrealized
MDT MEDTRONIC PLC 0.6%
Value $109M Shares 1,378,968 Est. Cost $79.34 Unrealized -1.6%
XOM EXXON MOBIL CORP 0.6%
Value $108M Shares 941,178 Est. Cost $108.01 Unrealized +1.9%
LQD ISHARES TR 0.6%
Value $106M Shares 994,200 Est. Cost $119.28 Unrealized
SBUX STARBUCKS CORP 0.6%
Value $106M Shares 1,366,655 Est. Cost $90.24 Unrealized -13.5%
FISV FISERV INC 0.5%
Value $105M Shares 704,977 Est. Cost $122.95 Unrealized +23.1%
SYK STRYKER CORPORATION 0.5%
Value $104M Shares 306,804 Est. Cost $234.16 Unrealized +42.4%
EWZ ISHARES INC 0.5%
Value $102M Shares 3,732,353 Est. Cost $33.92 Unrealized
CCJ CAMECO CORP 0.5%
Value $102M Shares 2,067,777 Est. Cost $47.72 Unrealized +5.8%
AAPL APPLE INC 0.5%
Value $98.85M Shares 469,324 Est. Cost $180.26 Unrealized +2.7%
BKNG BOOKING HOLDINGS INC 0.5%
Value $98.84M Shares 24,949 Est. Cost $2181.36 Unrealized +67.5%
HCA HCA HEALTHCARE INC 0.5%
Value $95.07M Shares 295,898 Est. Cost $209.92 Unrealized +52.8%
CI THE CIGNA GROUP 0.5%
Value $93.45M Shares 282,696 Est. Cost $261.60 Unrealized +27.8%
PYPL PAYPAL HLDGS INC 0.5%
Value $93.19M Shares 1,605,935 Est. Cost $78.15 Unrealized -18.8%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $90.25M Shares 1,171,946 Est. Cost $40.85 Unrealized +79.2%
LLY ELI LILLY & CO 0.5%
Value $86.68M Shares 95,737 Est. Cost $515.10 Unrealized +53.5%
KLAC KLA CORP 0.4%
Value $83.25M Shares 100,966 Est. Cost $596.79 Unrealized +22.1%
DASH DOORDASH INC 0.4%
Value $73.99M Shares 680,210 Est. Cost $80.33 Unrealized +49.9%
CVS CVS HEALTH CORP 0.4%
Value $73.45M Shares 1,243,566 Est. Cost $77.26 Unrealized -24.3%
CRM SALESFORCE INC 0.4%
Value $72.83M Shares 283,272 Est. Cost $273.51 Unrealized -3.2%
VEEV VEEVA SYS INC 0.4%
Value $71.04M Shares 388,189 Est. Cost $236.64 Unrealized -16.1%
LAM RESEARCH CORP 0.4%
Value $70.83M Shares 66,515 Est. Cost $931.82 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value $68.3M Shares 1,744,075 Est. Cost $38.00 Unrealized -2.3%
KMB KIMBERLY-CLARK CORP 0.4%
Value $68.05M Shares 492,376 Est. Cost $115.49 Unrealized +8.5%
KR KROGER CO 0.3%
Value $63.75M Shares 1,276,787 Est. Cost $39.59 Unrealized +31.4%
STZ CONSTELLATION BRANDS INC 0.3%
Value $62.62M Shares 243,400 Est. Cost $205.81 Unrealized +20.7%
EA ELECTRONIC ARTS INC 0.3%
Value $59.06M Shares 423,900 Est. Cost $132.24 Unrealized -1.2%
DG DOLLAR GEN CORP NEW 0.3%
Value $58.3M Shares 440,875 Est. Cost $163.46 Unrealized -17.7%
COR CENCORA INC 0.3%
Value $57.56M Shares 255,466 Est. Cost $159.17 Unrealized +43.6%
GIS GENERAL MLS INC 0.3%
Value $57.09M Shares 902,514 Est. Cost $60.36 Unrealized +6.8%
AZO AUTOZONE INC 0.3%
Value $56.54M Shares 19,075 Est. Cost $2533.39 Unrealized +15.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value $54.85M Shares 754,661 Est. Cost $55.58 Unrealized +25.1%
GILD GILEAD SCIENCES INC 0.3%
Value $54.25M Shares 790,644 Est. Cost $68.00 Unrealized -7.1%
EXPE EXPEDIA GROUP INC 0.3%
Value $51.21M Shares 406,463 Est. Cost $128.69 Unrealized -4.9%
MO ALTRIA GROUP INC 0.3%
Value $50.49M Shares 1,108,460 Est. Cost $36.55 Unrealized +7.0%
ABBV ABBVIE INC 0.3%
Value $49.49M Shares 288,525 Est. Cost $135.75 Unrealized +15.7%
BDX BECTON DICKINSON & CO 0.3%
Value $49.16M Shares 210,340 Est. Cost $229.69 Unrealized -0.8%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $48.02M Shares 519,812 Est. Cost $92.10 Unrealized -3.8%
GPN GLOBAL PMTS INC 0.3%
Value $47.96M Shares 495,988 Est. Cost $120.59 Unrealized -10.3%
WFC WELLS FARGO CO NEW 0.2%
Value $47.74M Shares 803,889 Est. Cost $44.68 Unrealized +27.3%
LEN LENNAR CORP 0.2%
Value $46.67M Shares 311,390 Est. Cost $109.69 Unrealized +35.4%
CAH CARDINAL HEALTH INC 0.2%
Value $46.29M Shares 470,816 Est. Cost $82.82 Unrealized +19.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $46.08M Shares 103,579 Est. Cost $290.46 Unrealized +37.1%
C CITIGROUP INC 0.2%
Value $45M Shares 709,052 Est. Cost $44.01 Unrealized +33.4%
LH LABCORP HOLDINGS INC 0.2%
Value $42.23M Shares 207,510 Est. Cost $199.50 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $42.13M Shares 359,483 Est. Cost $88.80 Unrealized +20.2%
URA GLOBAL X FDS 0.2%
Value $41.29M Shares 1,426,265 Est. Cost $28.93 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $41.27M Shares 92,525 Est. Cost $426.90 Unrealized -0.7%
VST VISTRA CORP 0.2%
Value $40.79M Shares 474,389 Est. Cost $30.30 Unrealized +173.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $40.62M Shares 129,463 Est. Cost $161.55 Unrealized +86.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $39.93M Shares 799,308 Est. Cost $49.01 Unrealized +8.1%
KHC KRAFT HEINZ CO 0.2%
Value $39.84M Shares 1,236,397 Est. Cost $30.93 Unrealized +5.2%
DXCM DEXCOM INC 0.2%
Value $39.38M Shares 347,324 Est. Cost $100.46 Unrealized +25.9%
AVGO BROADCOM INC 0.2%
Value $39.28M Shares 24,464 Est. Cost $126.64 Unrealized +8.7%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $38.92M Shares 194,333 Est. Cost $201.97 Unrealized 0.0%
KELLANOVA 0.2%
Value $38.89M Shares 674,278 Est. Cost $51.64 Unrealized +8.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $38.16M Shares 351,575 Est. Cost $127.82 Unrealized -9.3%
KDP KEURIG DR PEPPER INC 0.2%
Value $37.44M Shares 1,120,892 Est. Cost $31.17 Unrealized +1.2%
CPAY CORPAY INC 0.2%
Value $36.85M Shares 138,327 Est. Cost $286.94 Unrealized -1.4%
TMUS T-MOBILE US INC 0.2%
Value $35.75M Shares 202,903 Est. Cost $122.85 Unrealized +33.2%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $35.49M Shares 503,772 Est. Cost $58.29 Unrealized +22.5%
SLB SCHLUMBERGER LTD 0.2%
Value $35.31M Shares 748,437 Est. Cost $47.79 Unrealized -3.8%
GDDY GODADDY INC 0.2%
Value $35.24M Shares 252,263 Est. Cost $109.16 Unrealized +20.9%
ADBE ADOBE INC 0.2%
Value $34.95M Shares 62,909 Est. Cost $566.32 Unrealized -14.5%
DLTR DOLLAR TREE INC 0.2%
Value $34.63M Shares 324,336 Est. Cost $117.26 Unrealized +0.7%
TRU TRANSUNION 0.2%
Value $34.63M Shares 466,905 Est. Cost $67.24 Unrealized +10.0%
SYY SYSCO CORP 0.2%
Value $34.42M Shares 482,182 Est. Cost $67.05 Unrealized +6.1%
GE GE AEROSPACE 0.2%
Value $34.2M Shares 215,138 Est. Cost $88.42 Unrealized +78.6%
EL LAUDER ESTEE COS INC 0.2%
Value $33.72M Shares 316,961 Est. Cost $191.83 Unrealized -33.9%
TRGP TARGA RES CORP 0.2%
Value $32.76M Shares 254,383 Est. Cost $91.67 Unrealized +23.5%
RMD RESMED INC 0.2%
Value $31.8M Shares 166,113 Est. Cost $202.67 Unrealized -1.3%
BKR BAKER HUGHES COMPANY 0.2%
Value $31.75M Shares 902,630 Est. Cost $31.09 Unrealized +1.8%
MCHI ISHARES TR 0.2%
Value $31.65M Shares 750,458 Est. Cost $48.53 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value $31.27M Shares 104,676 Est. Cost $390.48 Unrealized -14.4%
CSX CSX CORP 0.2%
Value $30.54M Shares 913,146 Est. Cost $31.74 Unrealized +4.3%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $29.58M Shares 285,278 Est. Cost $85.87 Unrealized +20.8%
CNC CENTENE CORP DEL 0.2%
Value $29.44M Shares 444,004 Est. Cost $74.09 Unrealized -1.8%
FXI ISHARES TR 0.2%
Value $29.27M Shares 1,126,278 Est. Cost $29.16 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $29.1M Shares 143,101 Est. Cost $195.14 Unrealized +7.0%
PHM PULTE GROUP INC 0.2%
Value $29.02M Shares 263,554 Est. Cost $108.32 Unrealized +3.5%
ELF E L F BEAUTY INC 0.2%
Value $28.89M Shares 137,123 Est. Cost $88.29 Unrealized +101.3%
MET METLIFE INC 0.2%
Value $28.84M Shares 410,875 Est. Cost $57.87 Unrealized +17.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $28.69M Shares 283,107 Est. Cost $83.97 Unrealized +8.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $28.59M Shares 109,065 Est. Cost $228.61 Unrealized +10.7%
DHI D R HORTON INC 0.1%
Value $28.56M Shares 202,624 Est. Cost $104.82 Unrealized +37.8%
LOW LOWES COS INC 0.1%
Value $28.54M Shares 129,443 Est. Cost $220.79 Unrealized +0.3%
TCOM TRIP COM GROUP LTD 0.1%
Value $28.02M Shares 596,226 Est. Cost $28.50 Unrealized
HSY HERSHEY CO 0.1%
Value $27.65M Shares 150,435 Est. Cost $164.42 Unrealized +11.8%
AMAT APPLIED MATLS INC 0.1%
Value $27.58M Shares 116,856 Est. Cost $178.89 Unrealized +18.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $26.98M Shares 268,392 Est. Cost $73.63 Unrealized +32.5%
PINS PINTEREST INC 0.1%
Value $26.97M Shares 611,877 Est. Cost $33.66 Unrealized +17.1%
TPR TAPESTRY INC 0.1%
Value $26.05M Shares 608,902 Est. Cost $38.40 Unrealized +5.0%
BSY BENTLEY SYS INC 0.1%
Value $25.83M Shares 523,340 Est. Cost $44.18 Unrealized +16.4%
FICO FAIR ISAAC CORP 0.1%
Value $25.81M Shares 17,339 Est. Cost $943.23 Unrealized +37.0%
CSGP COSTAR GROUP INC 0.1%
Value $25.36M Shares 342,019 Est. Cost $72.39 Unrealized +17.1%
PCG PG&E CORP 0.1%
Value $25.14M Shares 1,440,014 Est. Cost $16.82 Unrealized +3.6%
ABNB AIRBNB INC 0.1%
Value $25.05M Shares 165,212 Est. Cost $150.20 Unrealized +1.7%
CTRA COTERRA ENERGY INC 0.1%
Value $25.01M Shares 937,864 Est. Cost $25.10 Unrealized +4.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $24.87M Shares 103,003 Est. Cost $336.33 Unrealized -17.2%
CLX CLOROX CO DEL 0.1%
Value $24.71M Shares 181,067 Est. Cost $153.42 Unrealized -14.4%
UEC URANIUM ENERGY CORP 0.1%
Value $24.26M Shares 4,036,326 Est. Cost $6.80 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value $24.15M Shares 923,342 Est. Cost $20.15 Unrealized +26.5%
ULTA ULTA BEAUTY INC 0.1%
Value $24.11M Shares 62,488 Est. Cost $449.12 Unrealized -9.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $24.08M Shares 402,129 Est. Cost $46.70 Unrealized +19.3%
CVX CHEVRON CORP NEW 0.1%
Value $24M Shares 153,447 Est. Cost $148.39 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value $23.83M Shares 93,412 Est. Cost $216.91 Unrealized +16.5%
NFLX NETFLIX INC 0.1%
Value $23.82M Shares 35,301 Est. Cost $56.38 Unrealized +10.8%
HON HONEYWELL INTL INC 0.1%
Value $23.7M Shares 110,981 Est. Cost $183.79 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.1%
Value $23.61M Shares 3,382,670 Est. Cost $7.53 Unrealized +1.6%
HOLX HOLOGIC INC 0.1%
Value $23.56M Shares 317,334 Est. Cost $73.01 Unrealized +2.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $23.05M Shares 554,994 Est. Cost $56.84 Unrealized -27.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $22.78M Shares 104,379 Est. Cost $198.57 Unrealized +3.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $22.53M Shares 41,586 Est. Cost $447.35 Unrealized +14.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $22.52M Shares 121,766 Est. Cost $140.22 Unrealized +25.4%
FOXA FOX CORP 0.1%
Value $22.34M Shares 650,023 Est. Cost $32.60 Unrealized -1.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value $22.05M Shares 22,784 Est. Cost $148.27 Unrealized +3.8%
BP BP PLC 0.1%
Value $22.01M Shares 609,795 Est. Cost $36.38 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $21.94M Shares 291,090 Est. Cost $71.51 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value $21.69M Shares 274,840 Est. Cost $80.88 Unrealized -2.5%
LW LAMB WESTON HLDGS INC 0.1%
Value $21.69M Shares 257,956 Est. Cost $74.46 Unrealized +10.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $20.99M Shares 46,399 Est. Cost $406.17 Unrealized +4.3%
BAX BAXTER INTL INC 0.1%
Value $20.8M Shares 621,860 Est. Cost $50.85 Unrealized -30.1%
SJM SMUCKER J M CO 0.1%
Value $20.7M Shares 189,842 Est. Cost $110.32 Unrealized -3.8%
BEACON ROOFING SUPPLY INC 0.1%
Value $20.07M Shares 221,778 Est. Cost $94.65 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $20.01M Shares 115,354 Est. Cost $125.91 Unrealized +42.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $19.67M Shares 143,718 Est. Cost $123.95 Unrealized +7.3%
KVUE KENVUE INC 0.1%
Value $19.59M Shares 1,077,440 Est. Cost $18.61 Unrealized -2.3%
DIS DISNEY WALT CO 0.1%
Value $19.37M Shares 195,086 Est. Cost $103.92 Unrealized +1.5%
CASY CASEYS GEN STORES INC 0.1%
Value $19.12M Shares 50,116 Est. Cost $189.09 Unrealized +75.0%
ALL ALLSTATE CORP 0.1%
Value $18.97M Shares 118,840 Est. Cost $161.46 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $18.89M Shares 17,883 Est. Cost $60.41 Unrealized +14.4%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $18.73M Shares 368,550 Est. Cost $46.86 Unrealized +16.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $18.67M Shares 127,976 Est. Cost $116.53 Unrealized +17.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $18.65M Shares 33,729 Est. Cost $569.75 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $18.64M Shares 108,561 Est. Cost $76.55 Unrealized +107.7%
FTNT FORTINET INC 0.1%
Value $18.47M Shares 306,448 Est. Cost $63.26 Unrealized -1.7%
GSK GSK PLC 0.1%
Value $17.93M Shares 465,826 Est. Cost $37.02 Unrealized
T AT&T INC 0.1%
Value $17.85M Shares 934,121 Est. Cost $15.08 Unrealized +7.2%
J JACOBS SOLUTIONS INC 0.1%
Value $17.8M Shares 127,435 Est. Cost $115.43 Unrealized +0.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value $17.57M Shares 460,998 Est. Cost $36.74 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $17.5M Shares 64,821 Est. Cost $52.31 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value $17.25M Shares 40,806 Est. Cost $245.09 Unrealized +56.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $16.91M Shares 422,651 Est. Cost $29.26 Unrealized +9.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $16.78M Shares 110,877 Est. Cost $114.07 Unrealized +27.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value $16.62M Shares 135,752 Est. Cost $90.75 Unrealized +31.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $16.44M Shares 187,107 Est. Cost $71.51 Unrealized +13.3%
CSL CARLISLE COS INC 0.1%
Value $16.39M Shares 40,457 Est. Cost $389.86 Unrealized +1.3%
AZN ASTRAZENECA PLC 0.1%
Value $16.31M Shares 209,177 Est. Cost $71.33 Unrealized
GRMN GARMIN LTD 0.1%
Value $16.31M Shares 100,081 Est. Cost $153.18 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value $16.3M Shares 32,601 Est. Cost $500.13 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $16.21M Shares 193,743 Est. Cost $38.89 Unrealized +87.3%
UNP UNION PAC CORP 0.1%
Value $16.11M Shares 71,200 Est. Cost $222.01 Unrealized +1.6%
APPF APPFOLIO INC 0.1%
Value $15.98M Shares 65,350 Est. Cost $200.80 Unrealized +16.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $15.95M Shares 177,038 Est. Cost $106.75 Unrealized -9.4%
IDXX IDEXX LABS INC 0.1%
Value $15.8M Shares 32,426 Est. Cost $515.65 Unrealized -2.6%
YUM YUM BRANDS INC 0.1%
Value $15.65M Shares 118,139 Est. Cost $118.45 Unrealized +12.5%
CHE CHEMED CORP NEW 0.1%
Value $15.64M Shares 28,822 Est. Cost $546.37 Unrealized +4.1%
TECK TECK RESOURCES LTD 0.1%
Value $15.61M Shares 325,901 Est. Cost $41.23 Unrealized +19.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $15.58M Shares 33,229 Est. Cost $283.90 Unrealized +52.9%
NUE NUCOR CORP 0.1%
Value $15.38M Shares 97,272 Est. Cost $162.06 Unrealized +4.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $15.34M Shares 76,640 Est. Cost $124.21 Unrealized +52.1%
WEX WEX INC 0.1%
Value $15.3M Shares 86,378 Est. Cost $208.33 Unrealized -2.1%
TJX TJX COS INC NEW 0.1%
Value $15.16M Shares 137,712 Est. Cost $84.92 Unrealized +16.2%
DNN DENISON MINES CORP 0.1%
Value $15.09M Shares 7,585,374 Est. Cost $2.12 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value $14.9M Shares 13,733 Est. Cost $59.45 Unrealized +53.8%
AON AON PLC 0.1%
Value $14.82M Shares 50,490 Est. Cost $315.61 Unrealized -7.3%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $14.71M Shares 74,152 Est. Cost $182.35 Unrealized +6.6%
VRSN VERISIGN INC 0.1%
Value $14.48M Shares 81,455 Est. Cost $176.64 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $14.35M Shares 160,630 Est. Cost $66.03 Unrealized +25.8%
ZTS ZOETIS INC 0.1%
Value $14.34M Shares 82,715 Est. Cost $172.18 Unrealized -5.1%
STT STATE STR CORP 0.1%
Value $14.29M Shares 193,095 Est. Cost $69.83 Unrealized +1.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $14.11M Shares 139,847 Est. Cost $85.77 Unrealized +7.8%
AIZ ASSURANT INC 0.1%
Value $14.04M Shares 84,471 Est. Cost $150.29 Unrealized +12.5%
SSD SIMPSON MFG INC 0.1%
Value $13.99M Shares 83,004 Est. Cost $169.41 Unrealized +2.1%
MFC MANULIFE FINL CORP 0.1%
Value $13.87M Shares 520,857 Est. Cost $25.00 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value $13.86M Shares 188,331 Est. Cost $64.82 Unrealized +0.1%
NRG NRG ENERGY INC 0.1%
Value $13.83M Shares 177,680 Est. Cost $38.12 Unrealized +98.2%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $13.63M Shares 537,824 Est. Cost $21.98 Unrealized +16.0%
LOPE GRAND CANYON ED INC 0.1%
Value $13.31M Shares 95,168 Est. Cost $96.17 Unrealized +43.3%
EBAY EBAY INC. 0.1%
Value $13.17M Shares 245,153 Est. Cost $42.57 Unrealized +19.1%
OVV OVINTIV INC 0.1%
Value $12.98M Shares 276,895 Est. Cost $45.96 Unrealized +9.5%
ACI ALBERTSONS COS INC 0.1%
Value $12.98M Shares 656,990 Est. Cost $19.87 Unrealized -2.4%
SUPER MICRO COMPUTER INC 0.1%
Value $12.93M Shares 15,777 Est. Cost $819.35 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value $12.88M Shares 797,304 Est. Cost $14.98 Unrealized +10.6%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $12.86M Shares 2,955,617 Est. Cost $4.35 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $12.86M Shares 96,637 Est. Cost $77.57 Unrealized +55.2%
VLO VALERO ENERGY CORP 0.1%
Value $12.83M Shares 81,858 Est. Cost $128.37 Unrealized +19.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $12.68M Shares 162,672 Est. Cost $81.49 Unrealized -0.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $12.67M Shares 63,172 Est. Cost $240.70 Unrealized -16.7%
OC OWENS CORNING NEW 0.1%
Value $12.65M Shares 72,842 Est. Cost $117.76 Unrealized +47.1%
GEV GE VERNOVA INC 0.1%
Value $12.58M Shares 73,338 Est. Cost $158.10 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $12.54M Shares 108,898 Est. Cost $99.68 Unrealized +21.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $12.41M Shares 89,687 Est. Cost $85.52 Unrealized +98.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $12.38M Shares 41,399 Est. Cost $272.92 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value $12.18M Shares 141,825 Est. Cost $80.18 Unrealized +10.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $12.05M Shares 87,548 Est. Cost $128.39 Unrealized +6.8%
LYFT LYFT INC 0.1%
Value $11.99M Shares 850,539 Est. Cost $14.80 Unrealized +9.7%
GEN GEN DIGITAL INC 0.1%
Value $11.94M Shares 477,982 Est. Cost $19.37 Unrealized +14.7%
STLD STEEL DYNAMICS INC 0.1%
Value $11.85M Shares 91,504 Est. Cost $99.15 Unrealized +31.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $11.79M Shares 266,476 Est. Cost $49.62 Unrealized -8.9%
BRBR BELLRING BRANDS INC 0.1%
Value $11.63M Shares 203,512 Est. Cost $25.31 Unrealized +126.3%
SNOW SNOWFLAKE INC 0.1%
Value $11.58M Shares 85,715 Est. Cost $191.30 Unrealized -22.8%
DBX DROPBOX INC 0.1%
Value $11.48M Shares 510,813 Est. Cost $22.86 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $11.45M Shares 815,230 Est. Cost $7.93 Unrealized
BARRICK GOLD CORP 0.1%
Value $11.27M Shares 675,394 Est. Cost $16.77 Unrealized
DVA DAVITA INC 0.1%
Value $11.18M Shares 80,698 Est. Cost $112.84 Unrealized +22.1%
OMC OMNICOM GROUP INC 0.1%
Value $11.15M Shares 124,284 Est. Cost $74.97 Unrealized +16.9%
FFIV F5 INC 0.1%
Value $11.08M Shares 64,347 Est. Cost $155.67 Unrealized +12.3%
SNA SNAP ON INC 0.1%
Value $11.06M Shares 42,322 Est. Cost $250.47 Unrealized +5.0%
BBWI BATH & BODY WORKS INC 0.1%
Value $11M Shares 281,602 Est. Cost $42.82 Unrealized +1.3%
GPOR GULFPORT ENERGY CORP 0.1%
Value $10.95M Shares 72,497 Est. Cost $133.99 Unrealized +17.0%
AMP AMERIPRISE FINL INC 0.1%
Value $10.91M Shares 25,542 Est. Cost $418.45 Unrealized 0.0%
URNM SPROTT FDS TR 0.1%
Value $10.88M Shares 220,947 Est. Cost $49.24 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $10.79M Shares 101,135 Est. Cost $131.28 Unrealized -16.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value $10.72M Shares 347,483 Est. Cost $54.85 Unrealized -33.3%
DUOL DUOLINGO INC 0.1%
Value $10.65M Shares 51,022 Est. Cost $98.68 Unrealized +107.5%
JBL JABIL INC 0.1%
Value $10.3M Shares 94,634 Est. Cost $121.82 Unrealized -0.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $10.29M Shares 36,457 Est. Cost $91.43 Unrealized +59.2%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $10.23M Shares 149,971 Est. Cost $46.32 Unrealized +26.7%
ARW ARROW ELECTRS INC 0.1%
Value $10.04M Shares 83,163 Est. Cost $125.28 Unrealized +2.0%
POST POST HLDGS INC 0.1%
Value $9.961M Shares 95,633 Est. Cost $87.90 Unrealized +18.4%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $9.893M Shares 63,325 Est. Cost $138.21 Unrealized +15.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $9.877M Shares 21,146 Est. Cost $427.06 Unrealized +3.4%
HSIC HENRY SCHEIN INC 0.1%
Value $9.791M Shares 152,746 Est. Cost $74.39 Unrealized -5.4%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $9.651M Shares 43,180 Est. Cost $223.97 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $9.63M Shares 107,595 Est. Cost $94.38 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $9.223M Shares 1,521,985 Est. Cost $6.11 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value $9.169M Shares 647,978 Est. Cost $25.71 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $9.084M Shares 119,682 Est. Cost $47.99 Unrealized +56.8%
MAS MASCO CORP 0.0%
Value $9.032M Shares 135,471 Est. Cost $54.00 Unrealized +26.9%
KBH KB HOME 0.0%
Value $9.024M Shares 128,583 Est. Cost $48.76 Unrealized +35.7%
EG EVEREST GROUP LTD 0.0%
Value $8.94M Shares 23,463 Est. Cost $292.95 Unrealized +25.8%
PVH PVH CORPORATION 0.0%
Value $8.916M Shares 84,220 Est. Cost $86.71 Unrealized +30.1%
BLD TOPBUILD CORP 0.0%
Value $8.87M Shares 23,022 Est. Cost $382.13 Unrealized +6.7%
GMED GLOBUS MED INC 0.0%
Value $8.86M Shares 129,362 Est. Cost $60.86 Unrealized -1.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $8.858M Shares 42,117 Est. Cost $285.28 Unrealized -27.6%
SM SM ENERGY CO 0.0%
Value $8.849M Shares 204,702 Est. Cost $46.69 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $8.842M Shares 60,586 Est. Cost $99.16 Unrealized +41.5%
EMN EASTMAN CHEM CO 0.0%
Value $8.809M Shares 89,917 Est. Cost $74.53 Unrealized +24.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $8.762M Shares 109,133 Est. Cost $47.14 Unrealized +55.6%
UNM UNUM GROUP 0.0%
Value $8.754M Shares 171,269 Est. Cost $43.62 Unrealized +18.6%
SII SPROTT INC 0.0%
Value $8.712M Shares 210,146 Est. Cost $36.09 Unrealized +13.0%
NXT NEXTRACKER INC 0.0%
Value $8.616M Shares 183,792 Est. Cost $50.18 Unrealized -0.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.609M Shares 28,958 Est. Cost $337.53 Unrealized +0.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $8.588M Shares 413,864 Est. Cost $28.26 Unrealized
TWLO TWILIO INC 0.0%
Value $8.553M Shares 150,555 Est. Cost $59.00 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $8.551M Shares 157,686 Est. Cost $34.49 Unrealized +37.5%
EEM ISHARES TR 0.0%
Value $8.427M Shares 197,862 Est. Cost $44.67 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $8.401M Shares 177,083 Est. Cost $35.44 Unrealized +37.7%
DTM DT MIDSTREAM INC 0.0%
Value $8.352M Shares 117,581 Est. Cost $50.27 Unrealized +23.3%
BERRY GLOBAL GROUP INC 0.0%
Value $8.224M Shares 139,748 Est. Cost $59.46 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $8.194M Shares 503,963 Est. Cost $25.01 Unrealized -14.4%
VAL VALARIS LTD 0.0%
Value $8.121M Shares 109,012 Est. Cost $69.05 Unrealized +4.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $8.064M Shares 216,947 Est. Cost $37.87 Unrealized +5.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $8.032M Shares 775,256 Est. Cost $11.05 Unrealized -0.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $7.92M Shares 79,432 Est. Cost $128.21 Unrealized -9.2%
EXP EAGLE MATLS INC 0.0%
Value $7.807M Shares 35,899 Est. Cost $163.49 Unrealized +48.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.728M Shares 98,508 Est. Cost $74.39 Unrealized +2.7%
MHK MOHAWK INDS INC 0.0%
Value $7.724M Shares 67,999 Est. Cost $116.30 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $7.706M Shares 127,128 Est. Cost $72.78 Unrealized -22.2%
ETSY ETSY INC 0.0%
Value $7.678M Shares 130,179 Est. Cost $71.23 Unrealized -10.2%
QCOM QUALCOMM INC 0.0%
Value $7.676M Shares 38,538 Est. Cost $170.31 Unrealized +7.1%
TE CONNECTIVITY LTD 0.0%
Value $7.555M Shares 50,226 Est. Cost $150.43 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.523M Shares 302,021 Est. Cost $47.39 Unrealized -39.5%
ALV AUTOLIV INC 0.0%
Value $7.496M Shares 70,065 Est. Cost $111.77 Unrealized +2.4%
ONTO ONTO INNOVATION INC 0.0%
Value $7.432M Shares 33,850 Est. Cost $206.70 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.424M Shares 167,062 Est. Cost $43.73 Unrealized -4.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $7.328M Shares 165,459 Est. Cost $45.53 Unrealized
SLM SLM CORP 0.0%
Value $7.324M Shares 352,301 Est. Cost $17.47 Unrealized +20.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $7.28M Shares 32,418 Est. Cost $209.20 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $7.279M Shares 1,313,865 Est. Cost $6.62 Unrealized -11.9%
CNM CORE & MAIN INC 0.0%
Value $7.139M Shares 145,877 Est. Cost $55.54 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $7.138M Shares 463,836 Est. Cost $18.21 Unrealized -1.7%
DOCU DOCUSIGN INC 0.0%
Value $7.085M Shares 132,430 Est. Cost $54.05 Unrealized +4.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.056M Shares 95,043 Est. Cost $59.01 Unrealized +24.9%
RHI ROBERT HALF INC. 0.0%
Value $7.037M Shares 109,993 Est. Cost $77.93 Unrealized -12.0%
PATH UIPATH INC 0.0%
Value $7.028M Shares 554,284 Est. Cost $17.52 Unrealized -1.3%
PRI PRIMERICA INC 0.0%
Value $6.838M Shares 28,903 Est. Cost $184.72 Unrealized +22.8%
BYD BOYD GAMING CORP 0.0%
Value $6.778M Shares 123,019 Est. Cost $63.95 Unrealized -12.3%
QLYS QUALYS INC 0.0%
Value $6.763M Shares 47,427 Est. Cost $169.85 Unrealized -10.3%
GFI GOLD FIELDS LTD 0.0%
Value $6.667M Shares 447,447 Est. Cost $15.89 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $6.546M Shares 294,882 Est. Cost $21.38 Unrealized +0.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $6.546M Shares 21,575 Est. Cost $302.60 Unrealized -1.1%
DT DYNATRACE INC 0.0%
Value $6.498M Shares 145,239 Est. Cost $51.04 Unrealized -9.7%
LRN STRIDE INC 0.0%
Value $6.426M Shares 91,154 Est. Cost $41.03 Unrealized +62.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.4M Shares 21,528 Est. Cost $243.15 Unrealized +21.8%
HTHT H WORLD GROUP LTD 0.0%
Value $6.367M Shares 191,096 Est. Cost $38.32 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $6.302M Shares 238,991 Est. Cost $29.72 Unrealized -6.7%
CNO CNO FINL GROUP INC 0.0%
Value $6.254M Shares 225,621 Est. Cost $21.21 Unrealized +24.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $6.219M Shares 113,166 Est. Cost $56.62 Unrealized 0.0%
HESS CORP 0.0%
Value $6.16M Shares 41,756 Est. Cost $147.08 Unrealized
WAB WABTEC 0.0%
Value $6.13M Shares 38,785 Est. Cost $142.29 Unrealized +11.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $6.128M Shares 320,995 Est. Cost $23.47 Unrealized -20.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $6.069M Shares 43,832 Est. Cost $137.19 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $6.058M Shares 12,904 Est. Cost $313.41 Unrealized +38.0%
BZ KANZHUN LIMITED 0.0%
Value $6.043M Shares 321,242 Est. Cost $24.81 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $6.027M Shares 217,592 Est. Cost $31.63 Unrealized -5.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.014M Shares 191,763 Est. Cost $28.77 Unrealized +4.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6.007M Shares 109,578 Est. Cost $73.66 Unrealized -34.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6.003M Shares 22,309 Est. Cost $214.89 Unrealized +16.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5.981M Shares 91,456 Est. Cost $49.54 Unrealized +28.3%
GNTX GENTEX CORP 0.0%
Value $5.964M Shares 176,932 Est. Cost $28.91 Unrealized +19.4%
EME EMCOR GROUP INC 0.0%
Value $5.937M Shares 16,261 Est. Cost $367.70 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.931M Shares 11,487 Est. Cost $465.80 Unrealized +6.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $5.768M Shares 121,852 Est. Cost $44.01 Unrealized +15.0%
LPX LOUISIANA PAC CORP 0.0%
Value $5.733M Shares 69,639 Est. Cost $65.53 Unrealized +27.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.686M Shares 34,251 Est. Cost $147.90 Unrealized +2.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5.627M Shares 5,354 Est. Cost $760.01 Unrealized +26.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.586M Shares 43,754 Est. Cost $83.73 Unrealized +25.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5.558M Shares 426,853 Est. Cost $12.58 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $5.55M Shares 160,598 Est. Cost $34.90 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $5.544M Shares 46,925 Est. Cost $103.00 Unrealized +17.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $5.518M Shares 18,491 Est. Cost $295.71 Unrealized +3.2%
BF/B BROWN FORMAN CORP 0.0%
Value $5.513M Shares 127,650 Est. Cost $66.21 Unrealized -32.1%
THG HANOVER INS GROUP INC 0.0%
Value $5.506M Shares 43,896 Est. Cost $125.16 Unrealized -0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $5.495M Shares 71,230 Est. Cost $76.83 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $5.448M Shares 102,831 Est. Cost $52.62 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $5.413M Shares 160,233 Est. Cost $36.55 Unrealized -3.4%
FDX FEDEX CORP 0.0%
Value $5.406M Shares 18,028 Est. Cost $243.60 Unrealized +3.4%
LEA LEAR CORP 0.0%
Value $5.329M Shares 46,657 Est. Cost $121.70 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $5.27M Shares 10,221 Est. Cost $367.45 Unrealized +46.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $5.194M Shares 771,809 Est. Cost $6.55 Unrealized
CLS CELESTICA INC 0.0%
Value $5.163M Shares 90,064 Est. Cost $50.44 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $5.14M Shares 115,115 Est. Cost $41.40 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $5.047M Shares 60,647 Est. Cost $77.59 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $4.985M Shares 84,212 Est. Cost $61.43 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $4.96M Shares 31,123 Est. Cost $146.21 Unrealized +11.6%
BCO BRINKS CO 0.0%
Value $4.953M Shares 48,370 Est. Cost $76.90 Unrealized +21.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.948M Shares 57,677 Est. Cost $59.44 Unrealized +39.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.946M Shares 72,739 Est. Cost $72.75 Unrealized -9.2%
G GENPACT LIMITED 0.0%
Value $4.881M Shares 151,619 Est. Cost $35.97 Unrealized -12.3%
CCK CROWN HLDGS INC 0.0%
Value $4.853M Shares 65,232 Est. Cost $79.97 Unrealized -1.0%
AYI ACUITY BRANDS INC 0.0%
Value $4.845M Shares 20,066 Est. Cost $165.31 Unrealized +54.0%
TGNA TEGNA INC 0.0%
Value $4.843M Shares 347,444 Est. Cost $16.48 Unrealized -14.4%
STE STERIS PLC 0.0%
Value $4.82M Shares 21,953 Est. Cost $195.18 Unrealized +9.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.809M Shares 76,743 Est. Cost $58.83 Unrealized +5.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $4.801M Shares 88,406 Est. Cost $51.50 Unrealized +1.5%
CBT CABOT CORP 0.0%
Value $4.795M Shares 52,182 Est. Cost $93.58 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.788M Shares 34,720 Est. Cost $130.64 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $4.785M Shares 275,949 Est. Cost $18.58 Unrealized +3.3%
TAL TAL EDUCATION GROUP 0.0%
Value $4.784M Shares 448,342 Est. Cost $12.13 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.735M Shares 180,654 Est. Cost $25.10 Unrealized +10.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $4.668M Shares 129,208 Est. Cost $35.35 Unrealized +1.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.652M Shares 39,402 Est. Cost $81.05 Unrealized +36.8%
Z ZILLOW GROUP INC 0.0%
Value $4.6M Shares 99,157 Est. Cost $54.45 Unrealized -19.2%
DOCS DOXIMITY INC 0.0%
Value $4.592M Shares 164,176 Est. Cost $50.15 Unrealized -47.4%
AVT AVNET INC 0.0%
Value $4.582M Shares 88,994 Est. Cost $43.15 Unrealized +13.6%
RPM RPM INTL INC 0.0%
Value $4.566M Shares 42,407 Est. Cost $110.78 Unrealized -0.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.548M Shares 127,719 Est. Cost $30.07 Unrealized +17.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $4.436M Shares 117,851 Est. Cost $39.57 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4.383M Shares 82,313 Est. Cost $55.92 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4.373M Shares 37,557 Est. Cost $116.44 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $4.335M Shares 35,044 Est. Cost $90.06 Unrealized +32.0%
TNET TRINET GROUP INC 0.0%
Value $4.313M Shares 43,129 Est. Cost $110.06 Unrealized -1.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.312M Shares 2,561 Est. Cost $1661.99 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.287M Shares 137,855 Est. Cost $27.56 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.268M Shares 15,834 Est. Cost $236.78 Unrealized +2.2%
RL RALPH LAUREN CORP 0.0%
Value $4.267M Shares 24,377 Est. Cost $124.42 Unrealized +35.4%
ZD ZIFF DAVIS INC 0.0%
Value $4.244M Shares 77,094 Est. Cost $55.01 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.194M Shares 29,493 Est. Cost $115.29 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.152M Shares 20,227 Est. Cost $199.76 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $4.148M Shares 48,265 Est. Cost $65.70 Unrealized +19.7%
NIO NIO INC 0.0%
Value $4.114M Shares 988,972 Est. Cost $20.75 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.088M Shares 75,344 Est. Cost $54.92 Unrealized -7.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $4.088M Shares 47,221 Est. Cost $59.70 Unrealized +52.1%
BRC BRADY CORP 0.0%
Value $4.081M Shares 61,809 Est. Cost $58.01 Unrealized +5.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.062M Shares 12,752 Est. Cost $236.96 Unrealized +11.7%
VTRS VIATRIS INC 0.0%
Value $4.025M Shares 378,619 Est. Cost $10.87 Unrealized -5.8%
SE SEA LTD 0.0%
Value $4.015M Shares 56,215 Est. Cost $71.28 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.985M Shares 77,783 Est. Cost $92.38 Unrealized -38.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.984M Shares 118,770 Est. Cost $35.95 Unrealized +1.0%
SG SWEETGREEN INC 0.0%
Value $3.98M Shares 132,045 Est. Cost $10.77 Unrealized +154.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.951M Shares 385,102 Est. Cost $12.69 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $3.914M Shares 31,096 Est. Cost $107.68 Unrealized +13.4%
IPAR INTER PARFUMS INC 0.0%
Value $3.9M Shares 33,608 Est. Cost $97.04 Unrealized +25.2%
NVR NVR INC 0.0%
Value $3.885M Shares 512 Est. Cost $7506.96 Unrealized +1.9%
SANM SANMINA CORPORATION 0.0%
Value $3.882M Shares 58,593 Est. Cost $53.16 Unrealized +20.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.809M Shares 49,875 Est. Cost $67.90 Unrealized +4.2%
BIIB BIOGEN INC 0.0%
Value $3.806M Shares 16,416 Est. Cost $232.96 Unrealized -6.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $3.802M Shares 181,984 Est. Cost $19.12 Unrealized +16.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.751M Shares 165,165 Est. Cost $19.58 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $3.74M Shares 5,347 Est. Cost $601.50 Unrealized +19.8%
MCO MOODYS CORP 0.0%
Value $3.737M Shares 8,878 Est. Cost $380.01 Unrealized +3.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.735M Shares 113,080 Est. Cost $38.08 Unrealized -5.4%
CPB CAMPBELL SOUP CO 0.0%
Value $3.73M Shares 82,534 Est. Cost $42.22 Unrealized -0.6%
EVR EVERCORE INC 0.0%
Value $3.729M Shares 17,891 Est. Cost $128.98 Unrealized +47.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3.711M Shares 183,821 Est. Cost $13.64 Unrealized +22.0%
COO COOPER COS INC 0.0%
Value $3.664M Shares 41,968 Est. Cost $96.75 Unrealized -3.5%
URI UNITED RENTALS INC 0.0%
Value $3.65M Shares 5,644 Est. Cost $655.29 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $3.642M Shares 34,606 Est. Cost $65.98 Unrealized +52.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $3.605M Shares 43,573 Est. Cost $67.62 Unrealized +30.1%
ASH ASHLAND INC 0.0%
Value $3.601M Shares 38,109 Est. Cost $93.13 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.565M Shares 45,078 Est. Cost $77.82 Unrealized +0.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3.563M Shares 279,044 Est. Cost $14.57 Unrealized -4.0%
ASGN ASGN INC 0.0%
Value $3.54M Shares 40,153 Est. Cost $95.54 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $3.537M Shares 43,555 Est. Cost $78.73 Unrealized +1.8%
CELH CELSIUS HLDGS INC 0.0%
Value $3.523M Shares 61,710 Est. Cost $40.18 Unrealized +88.1%
ROST ROSS STORES INC 0.0%
Value $3.523M Shares 24,242 Est. Cost $104.26 Unrealized +30.3%
STRA STRATEGIC ED INC 0.0%
Value $3.511M Shares 31,727 Est. Cost $73.59 Unrealized +43.8%
PEN PENUMBRA INC 0.0%
Value $3.492M Shares 19,402 Est. Cost $224.49 Unrealized -11.1%
WU WESTERN UN CO 0.0%
Value $3.482M Shares 284,912 Est. Cost $12.93 Unrealized
NTAP NETAPP INC 0.0%
Value $3.476M Shares 26,985 Est. Cost $77.34 Unrealized +40.4%
AVY AVERY DENNISON CORP 0.0%
Value $3.469M Shares 15,866 Est. Cost $207.97 Unrealized +3.4%
LII LENNOX INTL INC 0.0%
Value $3.437M Shares 6,424 Est. Cost $484.91 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $3.436M Shares 138,667 Est. Cost $28.47 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.402M Shares 48,740 Est. Cost $77.76 Unrealized -4.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.374M Shares 18,973 Est. Cost $144.98 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.343M Shares 22,196 Est. Cost $96.57 Unrealized +24.2%
CALM CAL MAINE FOODS INC 0.0%
Value $3.319M Shares 54,318 Est. Cost $31.14 Unrealized +68.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.303M Shares 113,340 Est. Cost $51.12 Unrealized -42.0%
NKE NIKE INC 0.0%
Value $3.277M Shares 43,476 Est. Cost $97.82 Unrealized -8.3%
KD KYNDRYL HLDGS INC 0.0%
Value $3.229M Shares 122,740 Est. Cost $23.97 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.227M Shares 8,375 Est. Cost $404.98 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $3.226M Shares 56,455 Est. Cost $64.97 Unrealized -14.9%
MLI MUELLER INDS INC 0.0%
Value $3.219M Shares 56,540 Est. Cost $54.95 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.213M Shares 68,396 Est. Cost $77.66 Unrealized -35.1%
CSCO CISCO SYS INC 0.0%
Value $3.179M Shares 66,904 Est. Cost $47.71 Unrealized -5.1%
MHO M/I HOMES INC 0.0%
Value $3.159M Shares 25,863 Est. Cost $119.54 Unrealized +2.3%
RY ROYAL BK CDA 0.0%
Value $3.143M Shares 29,531 Est. Cost $102.84 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $3.125M Shares 10,276 Est. Cost $316.07 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $3.087M Shares 341,240 Est. Cost $5.52 Unrealized +57.1%
PBF PBF ENERGY INC 0.0%
Value $3.066M Shares 66,614 Est. Cost $46.32 Unrealized +10.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.047M Shares 18,354 Est. Cost $162.46 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.03M Shares 10,850 Est. Cost $237.43 Unrealized +14.3%
HELE HELEN OF TROY LTD 0.0%
Value $3.028M Shares 32,652 Est. Cost $168.89 Unrealized -40.0%
INFORMATICA INC 0.0%
Value $3.025M Shares 97,950 Est. Cost $30.88 Unrealized
ERO ERO COPPER CORP 0.0%
Value $3.022M Shares 141,422 Est. Cost $14.88 Unrealized +41.0%
CRI CARTERS INC 0.0%
Value $2.996M Shares 48,338 Est. Cost $68.15 Unrealized -5.9%
LKQ LKQ CORP 0.0%
Value $2.98M Shares 71,643 Est. Cost $45.56 Unrealized -6.9%
HRL HORMEL FOODS CORP 0.0%
Value $2.965M Shares 97,246 Est. Cost $42.44 Unrealized -25.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.96M Shares 12,992 Est. Cost $209.57 Unrealized +8.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.953M Shares 96,356 Est. Cost $28.94 Unrealized +5.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.935M Shares 41,546 Est. Cost $66.11 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $2.923M Shares 152,885 Est. Cost $23.78 Unrealized +7.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.915M Shares 15,425 Est. Cost $170.21 Unrealized +12.2%
PODD INSULET CORP 0.0%
Value $2.908M Shares 14,412 Est. Cost $229.83 Unrealized -21.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.88M Shares 34,984 Est. Cost $83.83 Unrealized -0.7%
AXONICS INC 0.0%
Value $2.865M Shares 42,619 Est. Cost $62.49 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $2.864M Shares 23,556 Est. Cost $107.39 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $2.856M Shares 11,234 Est. Cost $55.72 Unrealized +48.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.839M Shares 27,431 Est. Cost $87.24 Unrealized +25.3%
MATX MATSON INC 0.0%
Value $2.838M Shares 21,668 Est. Cost $87.73 Unrealized +29.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2.837M Shares 123,789 Est. Cost $20.69 Unrealized 0.0%
YELP YELP INC 0.0%
Value $2.837M Shares 76,783 Est. Cost $38.31 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $2.829M Shares 47,461 Est. Cost $62.80 Unrealized 0.0%
PREMIER INC 0.0%
Value $2.809M Shares 150,477 Est. Cost $30.13 Unrealized
RELX RELX PLC 0.0%
Value $2.782M Shares 60,630 Est. Cost $28.47 Unrealized
VALE VALE S A 0.0%
Value $2.762M Shares 247,272 Est. Cost $12.19 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.761M Shares 23,201 Est. Cost $115.94 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $2.747M Shares 299,570 Est. Cost $9.17 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $2.744M Shares 83,460 Est. Cost $30.00 Unrealized +4.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.736M Shares 7,140 Est. Cost $174.14 Unrealized +91.0%
AMGN AMGEN INC 0.0%
Value $2.726M Shares 8,726 Est. Cost $248.94 Unrealized +12.2%
FLEX FLEX LTD 0.0%
Value $2.689M Shares 91,169 Est. Cost $19.14 Unrealized +56.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $2.681M Shares 62,712 Est. Cost $44.26 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.667M Shares 94,425 Est. Cost $28.47 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.659M Shares 88,012 Est. Cost $32.07 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.646M Shares 40,030 Est. Cost $73.60 Unrealized -5.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.636M Shares 46,060 Est. Cost $55.85 Unrealized 0.0%
BOX BOX INC 0.0%
Value $2.595M Shares 98,153 Est. Cost $26.65 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.593M Shares 103,180 Est. Cost $17.57 Unrealized +27.7%
MELI MERCADOLIBRE INC 0.0%
Value $2.58M Shares 1,570 Est. Cost $859.52 Unrealized +83.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $2.565M Shares 130,017 Est. Cost $17.20 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.525M Shares 20,596 Est. Cost $29.54 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $2.496M Shares 21,417 Est. Cost $105.70 Unrealized +1.1%
AMEDISYS INC 0.0%
Value $2.48M Shares 27,013 Est. Cost $213.63 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.473M Shares 65,220 Est. Cost $35.25 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $2.466M Shares 79,819 Est. Cost $26.01 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value $2.447M Shares 66,206 Est. Cost $37.24 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $2.434M Shares 292,408 Est. Cost $7.24 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $2.378M Shares 26,888 Est. Cost $83.05 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.34M Shares 16,359 Est. Cost $236.68 Unrealized -28.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.34M Shares 49,438 Est. Cost $46.32 Unrealized +21.9%
CC CHEMOURS CO 0.0%
Value $2.339M Shares 103,654 Est. Cost $29.07 Unrealized -15.9%
PPG PPG INDS INC 0.0%
Value $2.332M Shares 18,525 Est. Cost $127.35 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $2.312M Shares 236,386 Est. Cost $121.15 Unrealized -89.9%
CERT CERTARA INC 0.0%
Value $2.303M Shares 166,286 Est. Cost $25.54 Unrealized -35.7%
EVTC EVERTEC INC 0.0%
Value $2.295M Shares 69,016 Est. Cost $38.52 Unrealized -6.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.294M Shares 11,152 Est. Cost $220.32 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.288M Shares 20,432 Est. Cost $116.22 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $2.262M Shares 217,742 Est. Cost $10.39 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $2.257M Shares 28,487 Est. Cost $77.78 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.254M Shares 50,120 Est. Cost $36.77 Unrealized +13.7%
NYT NEW YORK TIMES CO 0.0%
Value $2.254M Shares 44,009 Est. Cost $44.02 Unrealized +4.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.247M Shares 55,578 Est. Cost $42.45 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.243M Shares 19,085 Est. Cost $126.63 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $2.202M Shares 32,295 Est. Cost $54.31 Unrealized +21.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.185M Shares 86,280 Est. Cost $8.51 Unrealized +164.6%
OSIS OSI SYSTEMS INC 0.0%
Value $2.168M Shares 15,765 Est. Cost $137.83 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $2.149M Shares 32,484 Est. Cost $62.39 Unrealized +4.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2.138M Shares 76,418 Est. Cost $25.70 Unrealized +3.5%
ARISTA NETWORKS INC 0.0%
Value $2.122M Shares 6,055 Est. Cost $288.01 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.112M Shares 30,210 Est. Cost $50.44 Unrealized +38.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.106M Shares 54,706 Est. Cost $21.46 Unrealized +68.0%
DCI DONALDSON INC 0.0%
Value $2.094M Shares 29,257 Est. Cost $71.28 Unrealized 0.0%
GMS INC 0.0%
Value $2.07M Shares 25,678 Est. Cost $68.66 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.035M Shares 22,720 Est. Cost $96.70 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $2.029M Shares 9,237 Est. Cost $222.32 Unrealized +0.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.021M Shares 23,149 Est. Cost $114.01 Unrealized -16.8%
SHOP SHOPIFY INC 0.0%
Value $2.02M Shares 30,566 Est. Cost $66.33 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $2.016M Shares 12,719 Est. Cost $161.69 Unrealized +3.6%
INGR INGREDION INC 0.0%
Value $1.997M Shares 17,413 Est. Cost $115.48 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $1.994M Shares 35,653 Est. Cost $57.72 Unrealized 0.0%
ACM AECOM 0.0%
Value $1.992M Shares 22,598 Est. Cost $88.62 Unrealized +1.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.983M Shares 57,057 Est. Cost $35.60 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $1.965M Shares 29,168 Est. Cost $62.23 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.961M Shares 45,253 Est. Cost $46.13 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $1.957M Shares 35,597 Est. Cost $53.92 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.949M Shares 5,631 Est. Cost $363.81 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.945M Shares 109,229 Est. Cost $21.69 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.941M Shares 28,132 Est. Cost $63.30 Unrealized +1.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.931M Shares 23,472 Est. Cost $55.51 Unrealized +30.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.931M Shares 20,576 Est. Cost $94.67 Unrealized 0.0%
CATALENT INC 0.0%
Value $1.92M Shares 34,147 Est. Cost $56.23 Unrealized
SEIC SEI INVTS CO 0.0%
Value $1.907M Shares 29,482 Est. Cost $58.61 Unrealized +12.1%
STAA STAAR SURGICAL CO 0.0%
Value $1.897M Shares 39,840 Est. Cost $64.37 Unrealized -31.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.887M Shares 16,296 Est. Cost $86.34 Unrealized +35.3%
PRDO PERDOCEO ED CORP 0.0%
Value $1.865M Shares 87,073 Est. Cost $11.13 Unrealized +80.3%
TREEHOUSE FOODS INC 0.0%
Value $1.862M Shares 50,815 Est. Cost $41.20 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.855M Shares 22,308 Est. Cost $78.11 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $1.854M Shares 40,233 Est. Cost $39.99 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $1.843M Shares 14,243 Est. Cost $83.16 Unrealized +44.3%
WDAY WORKDAY INC 0.0%
Value $1.828M Shares 8,177 Est. Cost $189.43 Unrealized +27.1%
MRNA MODERNA INC 0.0%
Value $1.818M Shares 15,309 Est. Cost $126.55 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $1.815M Shares 48,689 Est. Cost $35.28 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $1.804M Shares 65,725 Est. Cost $49.28 Unrealized
IQ IQIYI INC 0.0%
Value $1.775M Shares 483,561 Est. Cost $8.70 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.763M Shares 15,186 Est. Cost $92.63 Unrealized +15.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.752M Shares 10,922 Est. Cost $165.74 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.739M Shares 33,221 Est. Cost $41.79 Unrealized +5.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.737M Shares 22,065 Est. Cost $77.12 Unrealized +4.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.727M Shares 247,776 Est. Cost $10.50 Unrealized -27.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.699M Shares 55,936 Est. Cost $30.87 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $1.694M Shares 25,233 Est. Cost $61.54 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $1.685M Shares 25,563 Est. Cost $70.07 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $1.685M Shares 87,113 Est. Cost $58.86 Unrealized -60.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.681M Shares 32,809 Est. Cost $42.42 Unrealized +3.5%
HPQ HP INC 0.0%
Value $1.679M Shares 47,957 Est. Cost $26.31 Unrealized +12.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.675M Shares 106,773 Est. Cost $18.18 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.658M Shares 134,810 Est. Cost $13.90 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.624M Shares 81,356 Est. Cost $21.59 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $1.618M Shares 20,658 Est. Cost $111.52 Unrealized -24.0%
SDRL SEADRILL 2021 LTD 0.0%
Value $1.604M Shares 31,317 Est. Cost $50.62 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.593M Shares 101,617 Est. Cost $15.57 Unrealized 0.0%
GIB CGI INC 0.0%
Value $1.587M Shares 15,906 Est. Cost $102.26 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.577M Shares 5,975 Est. Cost $124.49 Unrealized +98.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.571M Shares 22,083 Est. Cost $69.08 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $1.57M Shares 28,620 Est. Cost $53.16 Unrealized +11.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.569M Shares 47,424 Est. Cost $45.08 Unrealized -19.8%
HLN HALEON PLC 0.0%
Value $1.566M Shares 189,557 Est. Cost $8.26 Unrealized
PATTERSON COS INC 0.0%
Value $1.552M Shares 64,346 Est. Cost $30.66 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $1.552M Shares 237,290 Est. Cost $25.42 Unrealized -77.6%
URNJ SPROTT FDS TR 0.0%
Value $1.549M Shares 64,759 Est. Cost $23.92 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $1.548M Shares 40,518 Est. Cost $40.32 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.538M Shares 26,514 Est. Cost $57.99 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $1.527M Shares 36,074 Est. Cost $46.44 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.521M Shares 6,174 Est. Cost $250.18 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.511M Shares 86,944 Est. Cost $29.01 Unrealized -38.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.506M Shares 13,054 Est. Cost $119.31 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value $1.506M Shares 181,427 Est. Cost $7.30 Unrealized +11.3%
IT GARTNER INC 0.0%
Value $1.501M Shares 3,342 Est. Cost $444.91 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.478M Shares 13,863 Est. Cost $99.46 Unrealized -6.6%
COUR COURSERA INC 0.0%
Value $1.47M Shares 205,278 Est. Cost $28.08 Unrealized -66.1%
LNG CHENIERE ENERGY INC 0.0%
Value $1.462M Shares 8,360 Est. Cost $147.66 Unrealized +7.8%
NEM NEWMONT CORP 0.0%
Value $1.455M Shares 34,753 Est. Cost $35.33 Unrealized +12.1%
BALL BALL CORP 0.0%
Value $1.443M Shares 24,049 Est. Cost $65.40 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $1.436M Shares 54,805 Est. Cost $23.79 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $1.431M Shares 3,260 Est. Cost $332.24 Unrealized +29.6%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.428M Shares 35,200 Est. Cost $41.23 Unrealized -3.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.423M Shares 67,204 Est. Cost $17.62 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $1.422M Shares 136,901 Est. Cost $29.86 Unrealized -66.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.418M Shares 47,991 Est. Cost $26.49 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1.418M Shares 40,748 Est. Cost $34.28 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $1.417M Shares 26,263 Est. Cost $50.60 Unrealized +6.9%
CMPR CIMPRESS PLC 0.0%
Value $1.416M Shares 16,163 Est. Cost $87.16 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.415M Shares 13,489 Est. Cost $99.20 Unrealized +16.5%
NVCR NOVOCURE LTD 0.0%
Value $1.392M Shares 81,281 Est. Cost $50.03 Unrealized -64.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.377M Shares 18,512 Est. Cost $72.40 Unrealized +7.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.374M Shares 756 Est. Cost $1768.70 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $1.363M Shares 36,859 Est. Cost $37.63 Unrealized +1.8%
WMK WEIS MKTS INC 0.0%
Value $1.362M Shares 21,701 Est. Cost $53.76 Unrealized +14.7%
ADT ADT INC DEL 0.0%
Value $1.342M Shares 176,635 Est. Cost $6.60 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $1.332M Shares 40,107 Est. Cost $100.19 Unrealized -59.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.33M Shares 26,726 Est. Cost $36.89 Unrealized +15.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.322M Shares 10,023 Est. Cost $154.80 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $1.321M Shares 62,314 Est. Cost $45.26 Unrealized -52.1%
MASI MASIMO CORP 0.0%
Value $1.318M Shares 10,462 Est. Cost $195.56 Unrealized -32.7%
IMKTA INGLES MKTS INC 0.0%
Value $1.312M Shares 19,119 Est. Cost $66.59 Unrealized +6.8%
ALLY ALLY FINL INC 0.0%
Value $1.306M Shares 32,913 Est. Cost $31.98 Unrealized +15.2%
PJT PJT PARTNERS INC 0.0%
Value $1.293M Shares 11,983 Est. Cost $88.18 Unrealized +12.6%
CNXC CONCENTRIX CORP 0.0%
Value $1.293M Shares 20,432 Est. Cost $57.17 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $1.285M Shares 7,211 Est. Cost $176.27 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.284M Shares 19,004 Est. Cost $68.71 Unrealized +1.6%
TOST TOAST INC 0.0%
Value $1.282M Shares 49,731 Est. Cost $24.17 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $1.248M Shares 74,501 Est. Cost $8.96 Unrealized +90.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.226M Shares 45,066 Est. Cost $25.80 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $1.225M Shares 103,477 Est. Cost $12.76 Unrealized -3.6%
SON SONOCO PRODS CO 0.0%
Value $1.217M Shares 24,002 Est. Cost $53.73 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $1.216M Shares 8,963 Est. Cost $156.24 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value $1.214M Shares 140,718 Est. Cost $7.84 Unrealized +6.3%
PATK PATRICK INDS INC 0.0%
Value $1.208M Shares 11,125 Est. Cost $71.13 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.203M Shares 62,562 Est. Cost $21.36 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.195M Shares 61,977 Est. Cost $20.79 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.193M Shares 446,742 Est. Cost $2.58 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $1.178M Shares 23,687 Est. Cost $51.96 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $1.175M Shares 13,964 Est. Cost $77.21 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $1.155M Shares 13,698 Est. Cost $65.78 Unrealized +11.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.154M Shares 12,489 Est. Cost $108.31 Unrealized -6.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.15M Shares 11,840 Est. Cost $86.96 Unrealized +14.9%
PPL PPL CORP 0.0%
Value $1.15M Shares 41,577 Est. Cost $26.56 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $1.131M Shares 17,540 Est. Cost $68.60 Unrealized +2.0%
TPH TRI POINTE HOMES INC 0.0%
Value $1.129M Shares 30,316 Est. Cost $30.56 Unrealized +23.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.125M Shares 10,377 Est. Cost $70.11 Unrealized +39.0%
COIN COINBASE GLOBAL INC 0.0%
Value $1.122M Shares 5,049 Est. Cost $230.10 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $1.113M Shares 21,145 Est. Cost $56.59 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $1.112M Shares 10,423 Est. Cost $109.94 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.108M Shares 16,715 Est. Cost $69.38 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $1.093M Shares 9,234 Est. Cost $66.25 Unrealized +60.3%
HCC WARRIOR MET COAL INC 0.0%
Value $1.088M Shares 17,329 Est. Cost $64.79 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value $1.087M Shares 60,788 Est. Cost $37.07 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.085M Shares 90,842 Est. Cost $11.15 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $1.075M Shares 13,918 Est. Cost $77.06 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $1.042M Shares 1,377 Est. Cost $733.58 Unrealized -0.2%
OMCL OMNICELL COM 0.0%
Value $1.036M Shares 38,286 Est. Cost $61.37 Unrealized -52.8%
QRVO QORVO INC 0.0%
Value $1.032M Shares 8,891 Est. Cost $98.26 Unrealized +8.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.025M Shares 4,426 Est. Cost $177.27 Unrealized +28.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.024M Shares 40,557 Est. Cost $34.02 Unrealized -13.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.017M Shares 52,337 Est. Cost $17.07 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $1.011M Shares 2,789 Est. Cost $371.97 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.01M Shares 13,763 Est. Cost $66.28 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $1.006M Shares 11,183 Est. Cost $89.45 Unrealized +9.1%
PRGO PERRIGO CO PLC 0.0%
Value $1.006M Shares 39,171 Est. Cost $29.38 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $1.001M Shares 4,130 Est. Cost $216.92 Unrealized +8.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $999K Shares 24,850 Est. Cost $36.95 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $993K Shares 9,272 Est. Cost $119.26 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $991K Shares 35,427 Est. Cost $41.00 Unrealized -39.6%
R1 RCM INC 0.0%
Value $982K Shares 78,198 Est. Cost $17.41 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $981K Shares 23,272 Est. Cost $98.30 Unrealized -47.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $969K Shares 24,474 Est. Cost $34.83 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $958K Shares 4,547 Est. Cost $200.17 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $956K Shares 30,390 Est. Cost $31.26 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $950K Shares 166,700 Est. Cost $6.27 Unrealized -26.3%
CAVA CAVA GROUP INC 0.0%
Value $948K Shares 10,219 Est. Cost $77.20 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $941K Shares 11,870 Est. Cost $88.82 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $941K Shares 27,121 Est. Cost $33.75 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $938K Shares 10,004 Est. Cost $90.61 Unrealized 0.0%
INTU INTUIT 0.0%
Value $925K Shares 1,408 Est. Cost $614.24 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $920K Shares 291 Est. Cost $3734.87 Unrealized -14.3%
ATRC ATRICURE INC 0.0%
Value $918K Shares 40,317 Est. Cost $46.88 Unrealized -50.8%
NTCT NETSCOUT SYS INC 0.0%
Value $916K Shares 50,077 Est. Cost $26.60 Unrealized -25.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $909K Shares 13,263 Est. Cost $79.73 Unrealized -12.0%
DINO HF SINCLAIR CORP 0.0%
Value $895K Shares 16,772 Est. Cost $49.27 Unrealized +5.7%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $892K Shares 32,996 Est. Cost $27.03 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $887K Shares 3,715 Est. Cost $236.61 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $885K Shares 9,668 Est. Cost $87.39 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $877K Shares 3,305 Est. Cost $246.49 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $874K Shares 6,482 Est. Cost $127.95 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $873K Shares 25,840 Est. Cost $33.72 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $870K Shares 62,728 Est. Cost $14.24 Unrealized -0.4%
SAM BOSTON BEER INC 0.0%
Value $865K Shares 2,834 Est. Cost $547.33 Unrealized -47.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $859K Shares 22,983 Est. Cost $38.52 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $856K Shares 241,022 Est. Cost $3.51 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $848K Shares 53,640 Est. Cost $16.96 Unrealized 0.0%
SILK RD MED INC 0.0%
Value $847K Shares 31,316 Est. Cost $19.76 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $839K Shares 30,933 Est. Cost $19.03 Unrealized +26.7%
NGVT INGEVITY CORP 0.0%
Value $832K Shares 19,035 Est. Cost $48.32 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $826K Shares 71,066 Est. Cost $16.99 Unrealized -14.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $823K Shares 82,263 Est. Cost $22.63 Unrealized -55.1%
EU ENCORE ENERGY CORP 0.0%
Value $820K Shares 207,995 Est. Cost $4.42 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $802K Shares 15,642 Est. Cost $43.45 Unrealized +2.4%
ANSYS INC 0.0%
Value $797K Shares 2,479 Est. Cost $321.50 Unrealized
TTC TORO CO 0.0%
Value $797K Shares 8,519 Est. Cost $88.20 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $788K Shares 65,310 Est. Cost $12.06 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $779K Shares 9,594 Est. Cost $81.49 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $776K Shares 19,073 Est. Cost $35.83 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $766K Shares 12,063 Est. Cost $66.10 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $751K Shares 4,624 Est. Cost $152.32 Unrealized -3.7%
GEF GREIF INC 0.0%
Value $740K Shares 12,875 Est. Cost $59.47 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $732K Shares 3,239 Est. Cost $208.52 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $724K Shares 22,524 Est. Cost $34.42 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $723K Shares 68,590 Est. Cost $40.28 Unrealized -69.9%
ALLE ALLEGION PLC 0.0%
Value $722K Shares 6,110 Est. Cost $121.01 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value $721K Shares 18,016 Est. Cost $50.29 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $721K Shares 35,230 Est. Cost $15.77 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $714K Shares 8,699 Est. Cost $74.65 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $708K Shares 5,292 Est. Cost $216.83 Unrealized -12.7%
CABO CABLE ONE INC 0.0%
Value $705K Shares 1,991 Est. Cost $370.97 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $681K Shares 2,045 Est. Cost $338.69 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value $681K Shares 8,826 Est. Cost $88.02 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $678K Shares 21,908 Est. Cost $32.13 Unrealized 0.0%
MMM 3M CO 0.0%
Value $677K Shares 6,625 Est. Cost $82.74 Unrealized +13.9%
OLN OLIN CORP 0.0%
Value $676K Shares 14,346 Est. Cost $49.74 Unrealized +2.7%
CF CF INDS HLDGS INC 0.0%
Value $670K Shares 9,033 Est. Cost $79.07 Unrealized -5.6%
UPBD UPBOUND GROUP INC 0.0%
Value $667K Shares 21,726 Est. Cost $31.94 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $650K Shares 13,266 Est. Cost $50.75 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $637K Shares 4,661 Est. Cost $146.14 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $628K Shares 6,519 Est. Cost $97.73 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $628K Shares 1,908 Est. Cost $214.57 Unrealized +46.2%
RIG TRANSOCEAN LTD 0.0%
Value $623K Shares 116,364 Est. Cost $5.68 Unrealized +1.7%
WLK WESTLAKE CORPORATION 0.0%
Value $621K Shares 4,288 Est. Cost $148.16 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $621K Shares 3,516 Est. Cost $186.56 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $610K Shares 2,935 Est. Cost $141.53 Unrealized +36.2%
NEOG NEOGEN CORP 0.0%
Value $598K Shares 38,283 Est. Cost $32.18 Unrealized -56.8%
HNI HNI CORP 0.0%
Value $598K Shares 13,276 Est. Cost $44.15 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $593K Shares 2,044 Est. Cost $312.73 Unrealized +2.0%
IVZ INVESCO LTD 0.0%
Value $593K Shares 39,616 Est. Cost $14.29 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $591K Shares 5,486 Est. Cost $96.87 Unrealized +5.5%
GH GUARDANT HEALTH INC 0.0%
Value $583K Shares 20,201 Est. Cost $46.05 Unrealized -49.5%
CFLT CONFLUENT INC 0.0%
Value $582K Shares 19,723 Est. Cost $28.74 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $580K Shares 4,106 Est. Cost $108.91 Unrealized +12.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $575K Shares 22,303 Est. Cost $25.30 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $568K Shares 4,263 Est. Cost $142.58 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $561K Shares 6,875 Est. Cost $81.22 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $560K Shares 63,129 Est. Cost $10.58 Unrealized
RS RELIANCE INC 0.0%
Value $558K Shares 1,954 Est. Cost $301.24 Unrealized 0.0%
BCE BCE INC 0.0%
Value $542K Shares 16,723 Est. Cost $35.42 Unrealized -17.9%
BC BRUNSWICK CORP 0.0%
Value $538K Shares 7,395 Est. Cost $74.74 Unrealized +4.8%
VIRT VIRTU FINL INC 0.0%
Value $537K Shares 23,941 Est. Cost $22.29 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $533K Shares 3,157 Est. Cost $156.05 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $529K Shares 31,822 Est. Cost $37.18 Unrealized -49.2%
STEM INC 0.0%
Value $528K Shares 475,410 Est. Cost $2.48 Unrealized
VMI VALMONT INDS INC 0.0%
Value $527K Shares 1,922 Est. Cost $243.81 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $524K Shares 2,123 Est. Cost $226.75 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $521K Shares 69,048 Est. Cost $18.88 Unrealized -56.2%
GWW GRAINGER W W INC 0.0%
Value $499K Shares 553 Est. Cost $927.67 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $497K Shares 12,336 Est. Cost $90.54 Unrealized -53.9%
VREX VAREX IMAGING CORP 0.0%
Value $489K Shares 33,194 Est. Cost $18.29 Unrealized -12.5%
HUM HUMANA INC 0.0%
Value $486K Shares 1,301 Est. Cost $473.15 Unrealized -30.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $477K Shares 9,814 Est. Cost $40.25 Unrealized +22.5%
PAYX PAYCHEX INC 0.0%
Value $473K Shares 3,991 Est. Cost $116.34 Unrealized 0.0%
INARI MED INC 0.0%
Value $453K Shares 9,413 Est. Cost $84.34 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $451K Shares 18,938 Est. Cost $25.66 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $450K Shares 3,788 Est. Cost $112.36 Unrealized -6.4%
DHR DANAHER CORPORATION 0.0%
Value $449K Shares 1,796 Est. Cost $220.43 Unrealized +13.5%
ENOV ENOVIS CORPORATION 0.0%
Value $441K Shares 9,765 Est. Cost $59.76 Unrealized -13.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $441K Shares 5,746 Est. Cost $78.27 Unrealized +1.4%
CPRT COPART INC 0.0%
Value $435K Shares 8,036 Est. Cost $30.40 Unrealized +79.6%
SCI SERVICE CORP INTL 0.0%
Value $434K Shares 6,105 Est. Cost $70.96 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $434K Shares 6,759 Est. Cost $57.88 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $427K Shares 3,028 Est. Cost $139.62 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $427K Shares 5,221 Est. Cost $68.99 Unrealized +19.1%
CRH CRH PLC 0.0%
Value $426K Shares 5,679 Est. Cost $58.12 Unrealized +34.8%
SN SHARKNINJA INC 0.0%
Value $423K Shares 5,624 Est. Cost $70.43 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value $418K Shares 27,619 Est. Cost $19.88 Unrealized -19.0%
WRB BERKLEY W R CORP 0.0%
Value $417K Shares 5,303 Est. Cost $51.01 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $411K Shares 29,716 Est. Cost $23.49 Unrealized -32.6%
MTH MERITAGE HOMES CORP 0.0%
Value $410K Shares 2,535 Est. Cost $84.13 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $408K Shares 1,406 Est. Cost $284.04 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $406K Shares 2,160 Est. Cost $182.97 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $403K Shares 2,332 Est. Cost $165.85 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $402K Shares 2,979 Est. Cost $135.05 Unrealized +14.1%
HD HOME DEPOT INC 0.0%
Value $402K Shares 1,167 Est. Cost $327.56 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value $399K Shares 30,858 Est. Cost $24.14 Unrealized -40.8%
ECL ECOLAB INC 0.0%
Value $398K Shares 1,673 Est. Cost $202.54 Unrealized +12.1%
NTRS NORTHERN TR CORP 0.0%
Value $397K Shares 4,730 Est. Cost $79.92 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $397K Shares 4,634 Est. Cost $84.02 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $391K Shares 3,137 Est. Cost $116.51 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $387K Shares 14,597 Est. Cost $24.79 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $386K Shares 1,560 Est. Cost $224.64 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $384K Shares 3,992 Est. Cost $93.72 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $378K Shares 10,216 Est. Cost $46.07 Unrealized -15.8%
OTTR OTTER TAIL CORP 0.0%
Value $378K Shares 4,310 Est. Cost $83.59 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $377K Shares 12,791 Est. Cost $37.54 Unrealized -23.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $374K Shares 509 Est. Cost $204.79 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $373K Shares 1,736 Est. Cost $117.66 Unrealized +70.5%
FSLR FIRST SOLAR INC 0.0%
Value $369K Shares 1,637 Est. Cost $129.80 Unrealized +67.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $363K Shares 2,388 Est. Cost $99.96 Unrealized +36.5%
CW CURTISS WRIGHT CORP 0.0%
Value $362K Shares 1,337 Est. Cost $266.24 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $362K Shares 3,515 Est. Cost $103.67 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $361K Shares 2,613 Est. Cost $141.59 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $359K Shares 22,078 Est. Cost $9.02 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $355K Shares 29,259 Est. Cost $15.51 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $351K Shares 58,060 Est. Cost $6.22 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $346K Shares 1,459 Est. Cost $236.81 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $343K Shares 2,775 Est. Cost $120.53 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $340K Shares 14,829 Est. Cost $24.23 Unrealized 0.0%
STN STANTEC INC 0.0%
Value $338K Shares 4,034 Est. Cost $61.40 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $334K Shares 2,242 Est. Cost $149.08 Unrealized +2.0%
GFF GRIFFON CORP 0.0%
Value $330K Shares 5,160 Est. Cost $66.58 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $327K Shares 760 Est. Cost $408.30 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $324K Shares 3,627 Est. Cost $82.09 Unrealized +6.9%
AVNS AVANOS MED INC 0.0%
Value $321K Shares 16,134 Est. Cost $36.19 Unrealized -46.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $320K Shares 5,779 Est. Cost $51.41 Unrealized +11.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $319K Shares 4,801 Est. Cost $55.81 Unrealized +17.9%
CMI CUMMINS INC 0.0%
Value $318K Shares 1,148 Est. Cost $223.95 Unrealized +23.3%
NSP INSPERITY INC 0.0%
Value $318K Shares 3,484 Est. Cost $95.10 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $315K Shares 2,546 Est. Cost $116.91 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $314K Shares 11,055 Est. Cost $29.90 Unrealized -1.6%
DE DEERE & CO 0.0%
Value $303K Shares 812 Est. Cost $380.47 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $303K Shares 985 Est. Cost $296.08 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $301K Shares 13,105 Est. Cost $24.15 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $299K Shares 1,335 Est. Cost $231.59 Unrealized -2.1%
IEX IDEX CORP 0.0%
Value $298K Shares 1,481 Est. Cost $213.40 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $296K Shares 1,838 Est. Cost $169.19 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value $295K Shares 3,126 Est. Cost $110.00 Unrealized
CTS CTS CORP 0.0%
Value $292K Shares 5,759 Est. Cost $49.12 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $289K Shares 2,573 Est. Cost $121.26 Unrealized -13.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $288K Shares 9,913 Est. Cost $31.17 Unrealized -7.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $288K Shares 1,115 Est. Cost $270.16 Unrealized -10.3%
RMBS RAMBUS INC DEL 0.0%
Value $287K Shares 4,889 Est. Cost $57.16 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $284K Shares 6,704 Est. Cost $31.39 Unrealized +27.9%
WM WASTE MGMT INC DEL 0.0%
Value $281K Shares 1,317 Est. Cost $202.83 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $278K Shares 468 Est. Cost $565.46 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $278K Shares 1,809 Est. Cost $144.22 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $278K Shares 11,443 Est. Cost $20.55 Unrealized +18.8%
URG UR-ENERGY INC 0.0%
Value $277K Shares 197,794 Est. Cost $1.66 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $271K Shares 1,484 Est. Cost $174.41 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $268K Shares 871 Est. Cost $353.26 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $266K Shares 1,892 Est. Cost $66.85 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $265K Shares 8,221 Est. Cost $36.47 Unrealized -7.3%
CTAS CINTAS CORP 0.0%
Value $260K Shares 372 Est. Cost $168.55 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $257K Shares 5,197 Est. Cost $36.30 Unrealized +26.0%
MKL MARKEL GROUP INC 0.0%
Value $251K Shares 159 Est. Cost $1552.86 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $248K Shares 7,154 Est. Cost $34.79 Unrealized -0.2%
EMR EMERSON ELEC CO 0.0%
Value $244K Shares 2,213 Est. Cost $88.48 Unrealized +21.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $242K Shares 3,725 Est. Cost $69.92 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $241K Shares 21,622 Est. Cost $13.51 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value $238K Shares 17,290 Est. Cost $13.76 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $232K Shares 1,232 Est. Cost $217.03 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $229K Shares 10,891 Est. Cost $20.52 Unrealized 0.0%
ACCOLADE INC 0.0%
Value $229K Shares 63,969 Est. Cost $33.83 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $226K Shares 4,666 Est. Cost $49.15 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $226K Shares 1,666 Est. Cost $99.76 Unrealized +33.8%
WESTROCK CO 0.0%
Value $225K Shares 4,468 Est. Cost $50.26 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $225K Shares 9,093 Est. Cost $22.96 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $223K Shares 2,293 Est. Cost $78.73 Unrealized +15.3%
COP CONOCOPHILLIPS 0.0%
Value $222K Shares 1,938 Est. Cost $86.33 Unrealized +33.7%
RVTY REVVITY INC 0.0%
Value $222K Shares 2,113 Est. Cost $121.67 Unrealized -13.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $221K Shares 1,713 Est. Cost $141.78 Unrealized -14.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $218K Shares 2,020 Est. Cost $100.28 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $217K Shares 1,753 Est. Cost $113.85 Unrealized +6.1%
LSTR LANDSTAR SYS INC 0.0%
Value $217K Shares 1,174 Est. Cost $184.48 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $215K Shares 1,900 Est. Cost $114.50 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $215K Shares 3,556 Est. Cost $57.71 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $210K Shares 372 Est. Cost $533.24 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $207K Shares 410 Est. Cost $498.54 Unrealized +5.8%
SKECHERS U S A INC 0.0%
Value $206K Shares 2,978 Est. Cost $69.12 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $205K Shares 1,776 Est. Cost $99.25 Unrealized +6.7%
IQV IQVIA HLDGS INC 0.0%
Value $205K Shares 968 Est. Cost $230.04 Unrealized -1.2%
CE CELANESE CORP DEL 0.0%
Value $204K Shares 1,511 Est. Cost $150.66 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $203K Shares 980 Est. Cost $183.44 Unrealized -0.6%
RNG RINGCENTRAL INC 0.0%
Value $202K Shares 7,155 Est. Cost $32.16 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $175K Shares 35,592 Est. Cost $4.93 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $168K Shares 11,395 Est. Cost $12.99 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value $166K Shares 12,125 Est. Cost $14.23 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $148K Shares 21,433 Est. Cost $38.74 Unrealized -82.3%
LEG LEGGETT & PLATT INC 0.0%
Value $145K Shares 12,626 Est. Cost $14.12 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $87,476 Shares 12,733 Est. Cost $7.78 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value $75,738 Shares 15,746 Est. Cost $7.84 Unrealized