Bridgewater Associates, LP Quant / Systematic

CIK: 0001350694 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $17,658,795 (100.0% shares, 0.0% debt)

Holdings (773)

IVV ISHARES TR 7.3%
Value ($000) $1,282,175 Shares 2,222,834 Est. Cost $401.32 Unrealized
IEMG ISHARES INC 5.8%
Value ($000) $1,020,714 Shares 17,779,378 Est. Cost $55.78 Unrealized
GOOGL ALPHABET INC 4.1%
Value ($000) $726,313 Shares 4,379,337 Est. Cost $128.91 Unrealized +29.3%
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $577,359 Shares 4,754,271 Est. Cost $96.90 Unrealized +21.9%
SPY SPDR S&P 500 ETF TR 2.7%
Value ($000) $480,217 Shares 836,965 Est. Cost $270.17 Unrealized
META META PLATFORMS INC 2.6%
Value ($000) $459,213 Shares 802,202 Est. Cost $281.67 Unrealized +81.8%
MSFT MICROSOFT CORP 2.1%
Value ($000) $374,438 Shares 870,178 Est. Cost $380.71 Unrealized +11.1%
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $277,357 Shares 1,601,368 Est. Cost $126.89 Unrealized +29.4%
AMZN AMAZON COM INC 1.5%
Value ($000) $263,031 Shares 1,411,643 Est. Cost $177.06 Unrealized +3.0%
AAPL APPLE INC 1.4%
Value ($000) $240,422 Shares 1,031,856 Est. Cost $202.99 Unrealized +9.3%
AMD ADVANCED MICRO DEVICES INC 1.4%
Value ($000) $240,226 Shares 1,464,077 Est. Cost $165.12 Unrealized -8.0%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $238,248 Shares 1,470,121 Est. Cost $142.00 Unrealized +7.5%
WMT WALMART INC 1.3%
Value ($000) $229,679 Shares 2,844,325 Est. Cost $51.69 Unrealized +40.2%
LAM RESEARCH CORP 1.3%
Value ($000) $225,281 Shares 276,052 Est. Cost $843.97 Unrealized
CEG CONSTELLATION ENERGY CORP 1.1%
Value ($000) $199,658 Shares 767,856 Est. Cost $198.35 Unrealized -0.6%
MRK MERCK & CO INC 1.0%
Value ($000) $176,503 Shares 1,554,270 Est. Cost $90.02 Unrealized +25.5%
PDD PDD HOLDINGS INC 1.0%
Value ($000) $168,763 Shares 1,251,860 Est. Cost $65.18 Unrealized
V VISA INC 0.9%
Value ($000) $167,626 Shares 609,659 Est. Cost $214.04 Unrealized +25.1%
AVGO BROADCOM INC 0.9%
Value ($000) $164,812 Shares 955,433 Est. Cost $157.20 Unrealized +0.5%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $163,762 Shares 3,422,405 Est. Cost $45.86 Unrealized
KO COCA COLA CO 0.9%
Value ($000) $160,296 Shares 2,230,674 Est. Cost $48.30 Unrealized +35.9%
KLAC KLA CORP 0.9%
Value ($000) $156,030 Shares 201,482 Est. Cost $685.74 Unrealized +13.0%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $149,725 Shares 168,891 Est. Cost $390.23 Unrealized +120.9%
MBB ISHARES TR 0.8%
Value ($000) $135,686 Shares 1,416,200 Est. Cost $98.10 Unrealized
QCOM QUALCOMM INC 0.8%
Value ($000) $135,529 Shares 796,997 Est. Cost $171.12 Unrealized +0.0%
VST VISTRA CORP 0.7%
Value ($000) $132,324 Shares 1,116,282 Est. Cost $61.24 Unrealized +37.3%
PEP PEPSICO INC 0.7%
Value ($000) $128,880 Shares 757,894 Est. Cost $133.08 Unrealized +22.4%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $128,647 Shares 30,542 Est. Cost $2476.68 Unrealized +53.2%
EWY ISHARES INC 0.7%
Value ($000) $123,287 Shares 1,927,560 Est. Cost $66.31 Unrealized
MCK MCKESSON CORP 0.7%
Value ($000) $121,744 Shares 246,237 Est. Cost $256.83 Unrealized +115.5%
CCJ CAMECO CORP 0.7%
Value ($000) $118,386 Shares 2,478,488 Est. Cost $47.01 Unrealized -7.6%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $117,374 Shares 580,917 Est. Cost $197.64 Unrealized +2.4%
CI THE CIGNA GROUP 0.6%
Value ($000) $112,190 Shares 323,836 Est. Cost $270.93 Unrealized +23.7%
LQD ISHARES TR 0.6%
Value ($000) $111,082 Shares 983,200 Est. Cost $119.28 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $106,849 Shares 911,527 Est. Cost $108.01 Unrealized +1.9%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $102,018 Shares 983,685 Est. Cost $103.98 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $101,624 Shares 250,041 Est. Cost $209.92 Unrealized +72.5%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $98,541 Shares 669,119 Est. Cost $141.90 Unrealized -1.4%
FISV FISERV INC 0.5%
Value ($000) $96,968 Shares 539,762 Est. Cost $122.95 Unrealized +34.2%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $95,311 Shares 1,221,461 Est. Cost $78.15 Unrealized -14.6%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $90,806 Shares 172,089 Est. Cost $522.45 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $86,262 Shares 553,461 Est. Cost $155.39 Unrealized -9.2%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $81,544 Shares 1,123,041 Est. Cost $72.88 Unrealized -0.1%
ABT ABBOTT LABS 0.5%
Value ($000) $80,675 Shares 707,615 Est. Cost $106.11 Unrealized +0.9%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $79,596 Shares 1,409,035 Est. Cost $49.05 Unrealized +11.8%
CRM SALESFORCE INC 0.4%
Value ($000) $74,015 Shares 270,414 Est. Cost $273.51 Unrealized -7.2%
MO ALTRIA GROUP INC 0.4%
Value ($000) $73,424 Shares 1,438,565 Est. Cost $38.61 Unrealized +17.9%
NRG NRG ENERGY INC 0.4%
Value ($000) $73,317 Shares 804,801 Est. Cost $69.19 Unrealized +12.7%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $72,932 Shares 492,719 Est. Cost $129.16 Unrealized +1.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $72,413 Shares 1,256,728 Est. Cost $61.27 Unrealized -9.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $72,057 Shares 236,633 Est. Cost $211.13 Unrealized +26.3%
SUPER MICRO COMPUTER INC 0.4%
Value ($000) $67,084 Shares 161,104 Est. Cost $455.86 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $64,914 Shares 73,271 Est. Cost $515.10 Unrealized +72.8%
AZO AUTOZONE INC 0.4%
Value ($000) $64,721 Shares 20,546 Est. Cost $2571.82 Unrealized +19.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $63,162 Shares 127,571 Est. Cost $450.02 Unrealized +5.6%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $62,973 Shares 606,621 Est. Cost $71.65 Unrealized +38.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $58,171 Shares 1,392,641 Est. Cost $38.00 Unrealized -0.7%
C CITIGROUP INC 0.3%
Value ($000) $55,879 Shares 892,638 Est. Cost $47.18 Unrealized +25.9%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $54,366 Shares 512,303 Est. Cost $106.12 Unrealized
ARISTA NETWORKS INC 0.3%
Value ($000) $53,615 Shares 139,688 Est. Cost $379.67 Unrealized
COR CENCORA INC 0.3%
Value ($000) $53,445 Shares 237,450 Est. Cost $159.17 Unrealized +44.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $52,463 Shares 582,728 Est. Cost $79.34 Unrealized +1.9%
EWW ISHARES INC 0.3%
Value ($000) $51,470 Shares 958,294 Est. Cost $53.71 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $51,420 Shares 465,259 Est. Cost $82.82 Unrealized +23.6%
PHM PULTE GROUP INC 0.3%
Value ($000) $51,397 Shares 358,089 Est. Cost $112.92 Unrealized +11.4%
PINS PINTEREST INC 0.3%
Value ($000) $51,198 Shares 1,581,652 Est. Cost $33.86 Unrealized +0.4%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $48,497 Shares 473,515 Est. Cost $120.59 Unrealized -15.3%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $48,484 Shares 1,155,760 Est. Cost $45.99 Unrealized -7.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $47,421 Shares 754,152 Est. Cost $77.26 Unrealized -28.6%
HPQ HP INC 0.3%
Value ($000) $47,298 Shares 1,318,599 Est. Cost $32.99 Unrealized +0.8%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $44,632 Shares 1,234,630 Est. Cost $31.91 Unrealized +7.0%
ABNB AIRBNB INC 0.3%
Value ($000) $44,323 Shares 349,523 Est. Cost $139.37 Unrealized -7.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $44,238 Shares 233,259 Est. Cost $167.05 Unrealized +3.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $43,267 Shares 167,902 Est. Cost $205.81 Unrealized +16.7%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $43,197 Shares 270,915 Est. Cost $152.19 Unrealized +0.2%
DASH DOORDASH INC 0.2%
Value ($000) $43,177 Shares 302,506 Est. Cost $80.33 Unrealized +51.0%
EOG EOG RES INC 0.2%
Value ($000) $42,185 Shares 343,160 Est. Cost $119.24 Unrealized +1.0%
CPAY CORPAY INC 0.2%
Value ($000) $41,936 Shares 134,084 Est. Cost $286.94 Unrealized +2.4%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $41,554 Shares 1,404,481 Est. Cost $26.17 Unrealized +2.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $41,185 Shares 199,579 Est. Cost $122.85 Unrealized +52.6%
ABBV ABBVIE INC 0.2%
Value ($000) $40,399 Shares 204,572 Est. Cost $135.75 Unrealized +31.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $39,762 Shares 135,001 Est. Cost $237.53 Unrealized +15.8%
GSK GSK PLC 0.2%
Value ($000) $39,483 Shares 965,836 Est. Cost $39.02 Unrealized
MET METLIFE INC 0.2%
Value ($000) $39,317 Shares 476,686 Est. Cost $59.80 Unrealized +20.2%
GE GE AEROSPACE 0.2%
Value ($000) $38,775 Shares 205,615 Est. Cost $88.42 Unrealized +89.9%
NEM NEWMONT CORP 0.2%
Value ($000) $38,035 Shares 711,591 Est. Cost $47.76 Unrealized +1.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $37,998 Shares 140,033 Est. Cost $358.89 Unrealized -26.1%
GDDY GODADDY INC 0.2%
Value ($000) $37,448 Shares 238,856 Est. Cost $109.16 Unrealized +40.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $37,433 Shares 520,921 Est. Cost $50.61 Unrealized +26.2%
MCHI ISHARES TR 0.2%
Value ($000) $37,292 Shares 732,513 Est. Cost $48.53 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $36,347 Shares 983,633 Est. Cost $36.94 Unrealized +0.5%
LEN LENNAR CORP 0.2%
Value ($000) $36,064 Shares 192,363 Est. Cost $109.69 Unrealized +49.7%
URA GLOBAL X FDS 0.2%
Value ($000) $35,750 Shares 1,249,576 Est. Cost $28.93 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $35,711 Shares 366,307 Est. Cost $90.24 Unrealized -8.2%
CNC CENTENE CORP DEL 0.2%
Value ($000) $35,174 Shares 467,245 Est. Cost $74.05 Unrealized -1.0%
KR KROGER CO 0.2%
Value ($000) $34,997 Shares 610,776 Est. Cost $39.59 Unrealized +31.7%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $34,960 Shares 588,260 Est. Cost $28.50 Unrealized
FXI ISHARES TR 0.2%
Value ($000) $34,884 Shares 1,097,658 Est. Cost $29.16 Unrealized
APP APPLOVIN CORP 0.2%
Value ($000) $34,673 Shares 265,590 Est. Cost $88.12 Unrealized +3.5%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $33,995 Shares 2,030,336 Est. Cost $17.91 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $33,672 Shares 147,032 Est. Cost $152.94 Unrealized +40.1%
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $33,495 Shares 149,878 Est. Cost $199.50 Unrealized +8.4%
Z ZILLOW GROUP INC 0.2%
Value ($000) $33,443 Shares 523,772 Est. Cost $53.84 Unrealized -0.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $33,414 Shares 234,847 Est. Cost $115.49 Unrealized +16.2%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $33,168 Shares 273,890 Est. Cost $88.80 Unrealized +24.5%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $32,443 Shares 326,095 Est. Cost $79.40 Unrealized +4.2%
CSL CARLISLE COS INC 0.2%
Value ($000) $32,349 Shares 71,927 Est. Cost $397.05 Unrealized +2.3%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $32,265 Shares 62,049 Est. Cost $471.55 Unrealized +10.4%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $31,917 Shares 423,073 Est. Cost $73.05 Unrealized +3.8%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $31,881 Shares 222,258 Est. Cost $132.24 Unrealized +8.9%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $31,631 Shares 268,947 Est. Cost $73.63 Unrealized +45.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $31,580 Shares 610,358 Est. Cost $55.65 Unrealized -21.6%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $31,045 Shares 1,296,246 Est. Cost $24.66 Unrealized -4.6%
BP BP PLC 0.2%
Value ($000) $30,771 Shares 980,275 Est. Cost $34.49 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $30,398 Shares 159,346 Est. Cost $104.82 Unrealized +65.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $30,331 Shares 61,740 Est. Cost $290.46 Unrealized +60.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $29,897 Shares 356,764 Est. Cost $40.85 Unrealized +93.0%
BARRICK GOLD CORP 0.2%
Value ($000) $28,786 Shares 1,447,251 Est. Cost $18.43 Unrealized
T AT&T INC 0.2%
Value ($000) $28,372 Shares 1,289,648 Est. Cost $16.10 Unrealized +16.6%
BSY BENTLEY SYS INC 0.2%
Value ($000) $28,285 Shares 556,684 Est. Cost $44.46 Unrealized +9.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $28,242 Shares 541,346 Est. Cost $49.01 Unrealized +1.1%
SE SEA LTD 0.2%
Value ($000) $28,132 Shares 298,384 Est. Cost $89.95 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $27,436 Shares 371,507 Est. Cost $60.36 Unrealized +8.8%
PCG PG&E CORP 0.2%
Value ($000) $27,138 Shares 1,372,691 Est. Cost $16.82 Unrealized +10.2%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $27,118 Shares 741,344 Est. Cost $36.58 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $26,637 Shares 51,561 Est. Cost $426.90 Unrealized +14.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $26,590 Shares 360,934 Est. Cost $57.99 Unrealized +15.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $26,585 Shares 53,837 Est. Cost $384.30 Unrealized +20.1%
XYZ BLOCK INC 0.2%
Value ($000) $26,563 Shares 395,697 Est. Cost $64.77 Unrealized -0.3%
VRSN VERISIGN INC 0.1%
Value ($000) $26,102 Shares 137,408 Est. Cost $177.52 Unrealized +0.7%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $25,418 Shares 164,527 Est. Cost $111.82 Unrealized +21.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $25,299 Shares 200,662 Est. Cost $109.87 Unrealized +8.2%
SYY SYSCO CORP 0.1%
Value ($000) $24,154 Shares 309,424 Est. Cost $67.05 Unrealized +7.6%
VALE VALE S A 0.1%
Value ($000) $23,774 Shares 2,035,477 Est. Cost $11.74 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $23,730 Shares 50,510 Est. Cost $422.45 Unrealized +1.0%
ADBE ADOBE INC 0.1%
Value ($000) $23,276 Shares 44,954 Est. Cost $566.32 Unrealized -3.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $23,262 Shares 207,919 Est. Cost $90.07 Unrealized +9.8%
FOXA FOX CORP 0.1%
Value ($000) $23,098 Shares 545,655 Est. Cost $32.60 Unrealized +17.4%
RMD RESMED INC 0.1%
Value ($000) $22,922 Shares 93,897 Est. Cost $202.67 Unrealized +8.9%
TPR TAPESTRY INC 0.1%
Value ($000) $22,916 Shares 487,776 Est. Cost $38.40 Unrealized +4.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $22,911 Shares 140,560 Est. Cost $119.44 Unrealized +24.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $22,545 Shares 145,527 Est. Cost $128.30 Unrealized +9.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $22,447 Shares 89,989 Est. Cost $223.44 Unrealized +0.8%
TRU TRANSUNION 0.1%
Value ($000) $22,387 Shares 213,822 Est. Cost $67.24 Unrealized +33.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $22,130 Shares 61,755 Est. Cost $316.98 Unrealized +6.6%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $21,949 Shares 3,534,536 Est. Cost $6.80 Unrealized -20.2%
DOX AMDOCS LTD 0.1%
Value ($000) $21,760 Shares 248,744 Est. Cost $80.88 Unrealized +0.4%
DXCM DEXCOM INC 0.1%
Value ($000) $21,428 Shares 319,629 Est. Cost $100.46 Unrealized -18.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $21,400 Shares 59,238 Est. Cost $234.16 Unrealized +45.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $21,158 Shares 57,413 Est. Cost $161.55 Unrealized +105.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $21,081 Shares 100,449 Est. Cost $236.64 Unrealized -16.5%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $20,795 Shares 125,123 Est. Cost $94.34 Unrealized +60.3%
INCY INCYTE CORP 0.1%
Value ($000) $20,401 Shares 308,632 Est. Cost $67.48 Unrealized -5.5%
EWZ ISHARES INC 0.1%
Value ($000) $20,358 Shares 690,320 Est. Cost $33.92 Unrealized
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $19,690 Shares 3,015,317 Est. Cost $7.53 Unrealized -17.6%
HRB BLOCK H & R INC 0.1%
Value ($000) $19,679 Shares 309,664 Est. Cost $45.61 Unrealized +25.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $19,590 Shares 231,645 Est. Cost $163.46 Unrealized -35.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $19,499 Shares 180,627 Est. Cost $127.82 Unrealized -15.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $19,476 Shares 523,548 Est. Cost $27.03 Unrealized +13.5%
SM SM ENERGY CO 0.1%
Value ($000) $19,350 Shares 484,119 Est. Cost $43.64 Unrealized -5.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $18,726 Shares 108,620 Est. Cost $142.14 Unrealized +30.2%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $18,662 Shares 288,259 Est. Cost $73.35 Unrealized -12.9%
EBAY EBAY INC. 0.1%
Value ($000) $18,372 Shares 282,171 Est. Cost $44.37 Unrealized +26.9%
GNTX GENTEX CORP 0.1%
Value ($000) $18,338 Shares 617,657 Est. Cost $30.45 Unrealized +2.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $18,132 Shares 254,765 Est. Cost $71.06 Unrealized
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $18,101 Shares 511,170 Est. Cost $38.03 Unrealized +0.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $17,959 Shares 356,761 Est. Cost $47.16 Unrealized -15.4%
DBX DROPBOX INC 0.1%
Value ($000) $17,878 Shares 703,012 Est. Cost $23.04 Unrealized +2.1%
GPOR GULFPORT ENERGY OPERATING CO 0.1%
Value ($000) $17,695 Shares 116,916 Est. Cost $138.82 Unrealized +5.7%
APPF APPFOLIO INC 0.1%
Value ($000) $17,689 Shares 75,145 Est. Cost $205.12 Unrealized +14.1%
MS MORGAN STANLEY 0.1%
Value ($000) $17,654 Shares 169,357 Est. Cost $96.66 Unrealized +0.3%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $17,564 Shares 125,550 Est. Cost $151.06 Unrealized +0.7%
STT STATE STR CORP 0.1%
Value ($000) $17,553 Shares 198,406 Est. Cost $70.07 Unrealized +12.4%
AON AON PLC 0.1%
Value ($000) $17,469 Shares 50,490 Est. Cost $315.61 Unrealized +2.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $17,467 Shares 143,879 Est. Cost $83.97 Unrealized +30.8%
AES AES CORP 0.1%
Value ($000) $17,390 Shares 866,913 Est. Cost $16.44 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $17,350 Shares 206,942 Est. Cost $68.00 Unrealized +7.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $17,165 Shares 457,970 Est. Cost $31.17 Unrealized +7.9%
ETSY ETSY INC 0.1%
Value ($000) $17,070 Shares 307,395 Est. Cost $62.88 Unrealized -9.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $17,059 Shares 14,813 Est. Cost $60.41 Unrealized +21.6%
KELLANOVA 0.1%
Value ($000) $16,811 Shares 208,283 Est. Cost $51.64 Unrealized +32.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $16,722 Shares 72,548 Est. Cost $198.57 Unrealized +8.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $16,448 Shares 204,168 Est. Cost $64.07 Unrealized +18.4%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $16,297 Shares 225,608 Est. Cost $58.29 Unrealized +20.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $15,980 Shares 205,108 Est. Cost $71.33 Unrealized
TOST TOAST INC 0.1%
Value ($000) $15,874 Shares 560,729 Est. Cost $25.24 Unrealized +0.4%
PVH PVH CORPORATION 0.1%
Value ($000) $15,855 Shares 157,248 Est. Cost $92.50 Unrealized +7.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $15,813 Shares 184,083 Est. Cost $75.42 Unrealized +1.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $15,801 Shares 404,213 Est. Cost $41.28 Unrealized -4.2%
AIZ ASSURANT INC 0.1%
Value ($000) $15,769 Shares 79,299 Est. Cost $150.29 Unrealized +18.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $15,607 Shares 66,663 Est. Cost $195.14 Unrealized +10.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $15,576 Shares 135,186 Est. Cost $131.46 Unrealized +4.3%
FTNT FORTINET INC 0.1%
Value ($000) $15,574 Shares 200,822 Est. Cost $63.26 Unrealized +8.0%
VTRS VIATRIS INC 0.1%
Value ($000) $15,535 Shares 1,338,092 Est. Cost $10.83 Unrealized -0.2%
KVUE KENVUE INC 0.1%
Value ($000) $15,475 Shares 669,058 Est. Cost $18.61 Unrealized +5.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $15,316 Shares 56,476 Est. Cost $239.81 Unrealized +2.2%
FFIV F5 INC 0.1%
Value ($000) $15,314 Shares 69,548 Est. Cost $158.53 Unrealized +22.3%
DNN DENISON MINES CORP 0.1%
Value ($000) $15,298 Shares 8,359,815 Est. Cost $2.09 Unrealized -15.9%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $15,217 Shares 402,148 Est. Cost $33.72 Unrealized +1.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $15,193 Shares 337,473 Est. Cost $54.85 Unrealized -39.3%
CSX CSX CORP 0.1%
Value ($000) $15,181 Shares 439,647 Est. Cost $31.74 Unrealized +4.6%
NFLX NETFLIX INC 0.1%
Value ($000) $15,176 Shares 21,396 Est. Cost $56.38 Unrealized +18.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $14,814 Shares 126,031 Est. Cost $84.92 Unrealized +32.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $14,804 Shares 83,828 Est. Cost $76.55 Unrealized +115.8%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $14,576 Shares 185,306 Est. Cost $57.94 Unrealized +23.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $14,198 Shares 517,591 Est. Cost $19.80 Unrealized +26.5%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $14,189 Shares 174,701 Est. Cost $64.82 Unrealized +20.8%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $14,166 Shares 201,126 Est. Cost $66.01 Unrealized +3.4%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $14,104 Shares 79,326 Est. Cost $144.59 Unrealized +17.4%
BIIB BIOGEN INC 0.1%
Value ($000) $13,977 Shares 72,104 Est. Cost $214.62 Unrealized -2.5%
ASML ASML HOLDING N V 0.1%
Value ($000) $13,854 Shares 16,626 Est. Cost $833.25 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $13,777 Shares 88,739 Est. Cost $123.95 Unrealized +17.6%
BWA BORGWARNER INC 0.1%
Value ($000) $13,752 Shares 378,947 Est. Cost $32.39 Unrealized -0.3%
BBY BEST BUY INC 0.1%
Value ($000) $13,732 Shares 132,929 Est. Cost $82.04 Unrealized +2.3%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $13,590 Shares 444,127 Est. Cost $29.43 Unrealized +11.8%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $13,467 Shares 3,276,654 Est. Cost $4.33 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $13,442 Shares 226,149 Est. Cost $46.21 Unrealized +17.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $13,427 Shares 164,827 Est. Cost $73.01 Unrealized +9.6%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $13,379 Shares 700,814 Est. Cost $20.25 Unrealized +2.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $13,378 Shares 88,604 Est. Cost $146.90 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $13,280 Shares 120,283 Est. Cost $38.89 Unrealized +145.2%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $13,238 Shares 118,245 Est. Cost $79.24 Unrealized +18.9%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $13,220 Shares 3,280,302 Est. Cost $5.57 Unrealized -12.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $13,162 Shares 331,697 Est. Cost $38.77 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $13,124 Shares 87,650 Est. Cost $138.53 Unrealized +1.0%
CROX CROCS INC 0.1%
Value ($000) $12,997 Shares 89,752 Est. Cost $111.28 Unrealized +22.6%
BEKE KE HLDGS INC 0.1%
Value ($000) $12,782 Shares 642,003 Est. Cost $25.71 Unrealized
F FORD MTR CO 0.1%
Value ($000) $12,634 Shares 1,196,360 Est. Cost $10.44 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $12,589 Shares 112,999 Est. Cost $129.00 Unrealized -15.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $12,574 Shares 32,315 Est. Cost $449.12 Unrealized -16.5%
FLEX FLEX LTD 0.1%
Value ($000) $12,551 Shares 375,452 Est. Cost $27.93 Unrealized +10.1%
CHE CHEMED CORP NEW 0.1%
Value ($000) $12,354 Shares 20,556 Est. Cost $546.37 Unrealized +3.2%
NXT NEXTRACKER INC 0.1%
Value ($000) $12,320 Shares 328,713 Est. Cost $46.43 Unrealized -10.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $12,305 Shares 146,929 Est. Cost $71.51 Unrealized +7.2%
COKE COCA COLA CONS INC 0.1%
Value ($000) $12,287 Shares 9,334 Est. Cost $59.45 Unrealized +103.7%
TXT TEXTRON INC 0.1%
Value ($000) $12,105 Shares 136,655 Est. Cost $80.18 Unrealized +9.9%
BIDU BAIDU INC 0.1%
Value ($000) $12,033 Shares 114,284 Est. Cost $105.29 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $11,804 Shares 232,401 Est. Cost $37.21 Unrealized +15.2%
SJM SMUCKER J M CO 0.1%
Value ($000) $11,785 Shares 97,318 Est. Cost $110.32 Unrealized +1.1%
HESS CORP 0.1%
Value ($000) $11,747 Shares 86,502 Est. Cost $141.25 Unrealized
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $11,690 Shares 68,459 Est. Cost $161.76 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $11,652 Shares 39,082 Est. Cost $263.91 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $11,618 Shares 59,927 Est. Cost $151.19 Unrealized +12.1%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $11,535 Shares 200,540 Est. Cost $46.86 Unrealized +8.7%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $11,477 Shares 119,706 Est. Cost $92.85 Unrealized -14.6%
AN AUTONATION INC 0.1%
Value ($000) $11,314 Shares 63,233 Est. Cost $159.17 Unrealized +7.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $11,259 Shares 46,700 Est. Cost $229.69 Unrealized -0.9%
MHK MOHAWK INDS INC 0.1%
Value ($000) $11,148 Shares 69,378 Est. Cost $116.85 Unrealized +23.2%
KBH KB HOME 0.1%
Value ($000) $11,134 Shares 129,928 Est. Cost $49.06 Unrealized +59.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $11,016 Shares 106,552 Est. Cost $74.97 Unrealized +21.8%
URNM SPROTT FDS TR 0.1%
Value ($000) $11,003 Shares 239,811 Est. Cost $48.98 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $10,918 Shares 165,451 Est. Cost $92.10 Unrealized -21.1%
WING WINGSTOP INC 0.1%
Value ($000) $10,893 Shares 26,181 Est. Cost $245.09 Unrealized +58.5%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $10,891 Shares 415,223 Est. Cost $20.15 Unrealized +30.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $10,778 Shares 180,963 Est. Cost $60.30 Unrealized -3.5%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $10,773 Shares 75,947 Est. Cost $96.17 Unrealized +50.1%
EG EVEREST GROUP LTD 0.1%
Value ($000) $10,696 Shares 27,297 Est. Cost $304.20 Unrealized +22.6%
LII LENNOX INTL INC 0.1%
Value ($000) $10,544 Shares 17,448 Est. Cost $534.17 Unrealized +5.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $10,477 Shares 298,413 Est. Cost $30.93 Unrealized +2.9%
AFL AFLAC INC 0.1%
Value ($000) $10,289 Shares 92,031 Est. Cost $66.03 Unrealized +49.5%
ZTS ZOETIS INC 0.1%
Value ($000) $10,119 Shares 51,789 Est. Cost $172.18 Unrealized +5.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $10,003 Shares 142,314 Est. Cost $83.65 Unrealized -0.1%
DVA DAVITA INC 0.1%
Value ($000) $9,873 Shares 60,226 Est. Cost $112.84 Unrealized +30.9%
SSD SIMPSON MFG INC 0.1%
Value ($000) $9,850 Shares 51,496 Est. Cost $169.41 Unrealized +4.9%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $9,815 Shares 193,699 Est. Cost $57.20 Unrealized -1.8%
LOW LOWES COS INC 0.1%
Value ($000) $9,786 Shares 36,130 Est. Cost $220.79 Unrealized +7.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $9,776 Shares 35,499 Est. Cost $201.10 Unrealized +23.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $9,745 Shares 38,037 Est. Cost $240.70 Unrealized -5.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $9,624 Shares 128,042 Est. Cost $55.58 Unrealized +26.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $9,542 Shares 22,163 Est. Cost $370.03 Unrealized +1.7%
WHD CACTUS INC 0.1%
Value ($000) $9,501 Shares 159,225 Est. Cost $58.13 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $9,426 Shares 240,959 Est. Cost $42.17 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $9,411 Shares 294,827 Est. Cost $42.31 Unrealized -25.5%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $9,307 Shares 77,506 Est. Cost $114.34 Unrealized -0.9%
RY ROYAL BK CDA 0.1%
Value ($000) $9,249 Shares 74,025 Est. Cost $110.03 Unrealized +4.3%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $9,244 Shares 767,147 Est. Cost $7.93 Unrealized
UUUU ENERGY FUELS INC 0.1%
Value ($000) $9,094 Shares 1,656,516 Est. Cost $6.03 Unrealized -13.8%
OVV OVINTIV INC 0.1%
Value ($000) $9,061 Shares 236,516 Est. Cost $45.96 Unrealized -5.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $9,034 Shares 101,970 Est. Cost $74.54 Unrealized +8.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $9,005 Shares 35,410 Est. Cost $336.33 Unrealized -29.8%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $8,997 Shares 43,345 Est. Cost $205.63 Unrealized -1.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $8,977 Shares 37,401 Est. Cost $226.67 Unrealized +7.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $8,933 Shares 35,036 Est. Cost $158.10 Unrealized +21.2%
SNA SNAP ON INC 0.1%
Value ($000) $8,897 Shares 30,709 Est. Cost $250.47 Unrealized +6.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $8,805 Shares 850,745 Est. Cost $11.39 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $8,784 Shares 133,194 Est. Cost $65.95 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $8,744 Shares 82,560 Est. Cost $94.86 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $8,524 Shares 166,754 Est. Cost $51.01 Unrealized +1.3%
SLM SLM CORP 0.0%
Value ($000) $8,479 Shares 370,727 Est. Cost $17.67 Unrealized +21.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $8,474 Shares 88,202 Est. Cost $47.99 Unrealized +76.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $8,464 Shares 80,824 Est. Cost $85.87 Unrealized +17.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $8,434 Shares 63,494 Est. Cost $125.28 Unrealized +1.2%
JBL JABIL INC 0.0%
Value ($000) $8,378 Shares 69,914 Est. Cost $121.82 Unrealized -11.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $8,339 Shares 35,848 Est. Cost $229.00 Unrealized -1.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $8,336 Shares 39,715 Est. Cost $199.13 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $8,290 Shares 129,741 Est. Cost $62.51 Unrealized -0.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $8,217 Shares 108,858 Est. Cost $46.32 Unrealized +59.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8,174 Shares 163,878 Est. Cost $47.22 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $8,088 Shares 165,975 Est. Cost $45.53 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,921 Shares 78,464 Est. Cost $106.75 Unrealized -8.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $7,917 Shares 174,719 Est. Cost $40.65 Unrealized +5.2%
ALV AUTOLIV INC 0.0%
Value ($000) $7,908 Shares 84,700 Est. Cost $109.11 Unrealized -11.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7,838 Shares 4,033 Est. Cost $943.23 Unrealized +81.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $7,751 Shares 330,956 Est. Cost $20.33 Unrealized +3.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $7,733 Shares 70,462 Est. Cost $47.14 Unrealized +120.4%
CTVA CORTEVA INC 0.0%
Value ($000) $7,654 Shares 130,191 Est. Cost $53.15 Unrealized +1.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $7,602 Shares 35,294 Est. Cost $182.35 Unrealized +12.9%
S SENTINELONE INC 0.0%
Value ($000) $7,593 Shares 317,438 Est. Cost $22.52 Unrealized +0.3%
HSY HERSHEY CO 0.0%
Value ($000) $7,457 Shares 38,885 Est. Cost $164.42 Unrealized +13.2%
W WAYFAIR INC 0.0%
Value ($000) $7,203 Shares 128,207 Est. Cost $48.17 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $7,177 Shares 207,121 Est. Cost $30.72 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $7,137 Shares 57,494 Est. Cost $131.30 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7,062 Shares 240,033 Est. Cost $27.04 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $7,052 Shares 319,825 Est. Cost $21.23 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $7,044 Shares 39,907 Est. Cost $117.76 Unrealized +43.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $7,044 Shares 764,988 Est. Cost $6.93 Unrealized +16.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $7,025 Shares 188,850 Est. Cost $38.32 Unrealized
GLW CORNING INC 0.0%
Value ($000) $6,939 Shares 153,689 Est. Cost $40.86 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $6,877 Shares 23,845 Est. Cost $216.91 Unrealized +24.8%
FDX FEDEX CORP 0.0%
Value ($000) $6,848 Shares 25,022 Est. Cost $254.12 Unrealized +10.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $6,839 Shares 189,226 Est. Cost $39.46 Unrealized -7.7%
KEX KIRBY CORP 0.0%
Value ($000) $6,783 Shares 55,405 Est. Cost $119.27 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $6,739 Shares 127,721 Est. Cost $52.33 Unrealized -1.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $6,679 Shares 84,315 Est. Cost $68.95 Unrealized -0.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6,675 Shares 30,638 Est. Cost $204.12 Unrealized +4.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $6,606 Shares 419,984 Est. Cost $12.58 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $6,571 Shares 187,210 Est. Cost $21.21 Unrealized +47.9%
APA APA CORPORATION 0.0%
Value ($000) $6,508 Shares 266,067 Est. Cost $26.89 Unrealized -2.0%
CBT CABOT CORP 0.0%
Value ($000) $6,490 Shares 58,063 Est. Cost $93.89 Unrealized +3.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6,441 Shares 12,749 Est. Cost $515.65 Unrealized -5.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,404 Shares 203,239 Est. Cost $27.96 Unrealized +3.1%
PRI PRIMERICA INC 0.0%
Value ($000) $6,398 Shares 24,129 Est. Cost $184.72 Unrealized +36.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $6,379 Shares 80,123 Est. Cost $69.64 Unrealized +5.5%
YELP YELP INC 0.0%
Value ($000) $6,371 Shares 181,622 Est. Cost $36.36 Unrealized -3.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $6,353 Shares 48,532 Est. Cost $115.43 Unrealized +3.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $6,348 Shares 413,546 Est. Cost $15.89 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $6,273 Shares 24,763 Est. Cost $158.13 Unrealized +48.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6,270 Shares 62,890 Est. Cost $191.83 Unrealized -51.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $6,251 Shares 75,790 Est. Cost $71.51 Unrealized +18.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6,216 Shares 18,911 Est. Cost $292.94 Unrealized +0.7%
ASH ASHLAND INC 0.0%
Value ($000) $6,208 Shares 71,380 Est. Cost $89.91 Unrealized -4.1%
PATH UIPATH INC 0.0%
Value ($000) $6,199 Shares 484,266 Est. Cost $17.52 Unrealized -30.1%
NIO NIO INC 0.0%
Value ($000) $6,161 Shares 922,336 Est. Cost $20.75 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6,136 Shares 15,718 Est. Cost $320.14 Unrealized +2.4%
DT DYNATRACE INC 0.0%
Value ($000) $6,129 Shares 114,628 Est. Cost $51.04 Unrealized -6.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,127 Shares 37,330 Est. Cost $114.07 Unrealized +27.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $6,063 Shares 51,720 Est. Cost $103.95 Unrealized +8.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6,057 Shares 16,121 Est. Cost $189.09 Unrealized +96.4%
TWLO TWILIO INC 0.0%
Value ($000) $6,041 Shares 92,629 Est. Cost $59.00 Unrealized +1.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $5,979 Shares 20,785 Est. Cost $163.49 Unrealized +52.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $5,814 Shares 39,282 Est. Cost $91.67 Unrealized +49.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $5,759 Shares 162,591 Est. Cost $27.52 Unrealized +5.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $5,729 Shares 281,093 Est. Cost $22.83 Unrealized -2.0%
VIPER ENERGY INC 0.0%
Value ($000) $5,697 Shares 126,300 Est. Cost $45.11 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $5,682 Shares 49,092 Est. Cost $87.90 Unrealized +27.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $5,681 Shares 120,559 Est. Cost $38.08 Unrealized +8.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $5,670 Shares 149,318 Est. Cost $50.85 Unrealized -29.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5,608 Shares 37,863 Est. Cost $125.16 Unrealized +6.4%
BZ KANZHUN LIMITED 0.0%
Value ($000) $5,575 Shares 321,153 Est. Cost $24.81 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $5,546 Shares 301,072 Est. Cost $15.30 Unrealized +17.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,513 Shares 15,999 Est. Cost $337.53 Unrealized -2.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $5,439 Shares 33,384 Est. Cost $153.42 Unrealized -8.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5,418 Shares 19,889 Est. Cost $223.97 Unrealized +7.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5,310 Shares 56,577 Est. Cost $81.49 Unrealized +2.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $5,286 Shares 66,468 Est. Cost $76.83 Unrealized +1.3%
LKQ LKQ CORP 0.0%
Value ($000) $5,256 Shares 131,662 Est. Cost $42.74 Unrealized -7.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $5,254 Shares 137,727 Est. Cost $28.77 Unrealized +21.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5,185 Shares 170,891 Est. Cost $34.59 Unrealized -13.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5,170 Shares 551,203 Est. Cost $8.05 Unrealized +11.5%
ROST ROSS STORES INC 0.0%
Value ($000) $5,026 Shares 33,391 Est. Cost $115.51 Unrealized +25.8%
QLYS QUALYS INC 0.0%
Value ($000) $4,989 Shares 38,834 Est. Cost $169.85 Unrealized -22.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4,975 Shares 50,132 Est. Cost $93.54 Unrealized +8.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $4,952 Shares 185,968 Est. Cost $21.86 Unrealized +24.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4,912 Shares 265,814 Est. Cost $19.87 Unrealized -6.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,907 Shares 181,352 Est. Cost $47.39 Unrealized -46.1%
LEA LEAR CORP 0.0%
Value ($000) $4,884 Shares 44,742 Est. Cost $121.70 Unrealized -10.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4,870 Shares 411,337 Est. Cost $12.13 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $4,828 Shares 135,649 Est. Cost $36.56 Unrealized +4.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,779 Shares 26,946 Est. Cost $159.29 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $4,765 Shares 56,766 Est. Cost $54.00 Unrealized +37.1%
NVR NVR INC 0.0%
Value ($000) $4,729 Shares 482 Est. Cost $7506.96 Unrealized +16.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,685 Shares 37,716 Est. Cost $83.73 Unrealized +58.1%
LRN STRIDE INC 0.0%
Value ($000) $4,666 Shares 54,694 Est. Cost $41.03 Unrealized +88.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4,595 Shares 205,206 Est. Cost $20.38 Unrealized -3.9%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $4,584 Shares 370,865 Est. Cost $10.92 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $4,545 Shares 91,969 Est. Cost $59.66 Unrealized -5.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $4,485 Shares 82,229 Est. Cost $45.71 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $4,455 Shares 373,410 Est. Cost $12.69 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,417 Shares 89,778 Est. Cost $66.21 Unrealized -34.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4,362 Shares 11,388 Est. Cost $243.15 Unrealized +41.3%
TGNA TEGNA INC 0.0%
Value ($000) $4,338 Shares 274,909 Est. Cost $16.48 Unrealized -11.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,320 Shares 59,254 Est. Cost $74.39 Unrealized -6.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4,290 Shares 39,920 Est. Cost $65.53 Unrealized +43.9%
BCO BRINKS CO 0.0%
Value ($000) $4,277 Shares 36,983 Est. Cost $76.90 Unrealized +35.5%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $4,277 Shares 23,993 Est. Cost $138.87 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $4,268 Shares 50,362 Est. Cost $107.07 Unrealized -1.6%
GRMN GARMIN LTD 0.0%
Value ($000) $4,239 Shares 24,079 Est. Cost $153.18 Unrealized +10.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $4,180 Shares 79,009 Est. Cost $54.50 Unrealized +1.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $4,132 Shares 124,286 Est. Cost $30.07 Unrealized +10.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4,126 Shares 182,410 Est. Cost $25.01 Unrealized -30.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $4,100 Shares 403,178 Est. Cost $9.43 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4,094 Shares 165,275 Est. Cost $28.26 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $4,093 Shares 566,077 Est. Cost $6.90 Unrealized +2.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $4,085 Shares 7,401 Est. Cost $367.45 Unrealized +45.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,048 Shares 57,567 Est. Cost $117.26 Unrealized -22.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $4,015 Shares 247,404 Est. Cost $13.28 Unrealized +14.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3,983 Shares 80,596 Est. Cost $43.84 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,980 Shares 58,146 Est. Cost $53.16 Unrealized +29.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,976 Shares 191,637 Est. Cost $23.47 Unrealized -15.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $3,962 Shares 132,898 Est. Cost $17.47 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $3,922 Shares 7,958 Est. Cost $313.41 Unrealized +58.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3,889 Shares 60,152 Est. Cost $63.95 Unrealized -9.0%
OGN ORGANON & CO 0.0%
Value ($000) $3,887 Shares 203,196 Est. Cost $19.71 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3,885 Shares 169,066 Est. Cost $24.09 Unrealized +1.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3,867 Shares 46,488 Est. Cost $77.84 Unrealized +0.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3,864 Shares 35,436 Est. Cost $88.29 Unrealized +77.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,839 Shares 27,546 Est. Cost $29.84 Unrealized +3.0%
STE STERIS PLC 0.0%
Value ($000) $3,818 Shares 15,741 Est. Cost $195.18 Unrealized +18.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $3,814 Shares 23,922 Est. Cost $138.43 Unrealized -0.7%
BRC BRADY CORP 0.0%
Value ($000) $3,786 Shares 49,405 Est. Cost $58.01 Unrealized +20.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,769 Shares 1,837 Est. Cost $1008.21 Unrealized +86.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,723 Shares 11,488 Est. Cost $272.92 Unrealized +23.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,720 Shares 48,201 Est. Cost $72.75 Unrealized +0.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,711 Shares 48,491 Est. Cost $75.49 Unrealized -4.3%
BOX BOX INC 0.0%
Value ($000) $3,707 Shares 113,272 Est. Cost $26.99 Unrealized +8.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,673 Shares 53,086 Est. Cost $61.71 Unrealized +6.3%
ERO ERO COPPER CORP 0.0%
Value ($000) $3,646 Shares 163,585 Est. Cost $15.63 Unrealized +30.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,629 Shares 16,438 Est. Cost $208.04 Unrealized +0.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,561 Shares 20,170 Est. Cost $162.78 Unrealized +2.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,506 Shares 55,386 Est. Cost $56.62 Unrealized +4.4%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $3,489 Shares 71,671 Est. Cost $48.68 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $3,484 Shares 328,099 Est. Cost $10.47 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $3,467 Shares 102,747 Est. Cost $37.43 Unrealized -5.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,446 Shares 24,667 Est. Cost $118.45 Unrealized +9.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3,416 Shares 50,256 Est. Cost $59.46 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,409 Shares 16,494 Est. Cost $183.79 Unrealized +2.5%
COO COOPER COS INC 0.0%
Value ($000) $3,382 Shares 30,649 Est. Cost $96.75 Unrealized +0.6%
KKR KKR & CO INC 0.0%
Value ($000) $3,344 Shares 25,610 Est. Cost $65.98 Unrealized +78.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3,323 Shares 21,602 Est. Cost $107.39 Unrealized +31.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,313 Shares 104,734 Est. Cost $29.21 Unrealized -0.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3,297 Shares 4,012 Est. Cost $601.50 Unrealized +24.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,283 Shares 8,069 Est. Cost $382.13 Unrealized +5.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,248 Shares 140,773 Est. Cost $21.38 Unrealized -2.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,235 Shares 22,840 Est. Cost $107.28 Unrealized +22.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,231 Shares 31,331 Est. Cost $92.92 Unrealized -10.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3,218 Shares 58,937 Est. Cost $44.01 Unrealized +15.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,207 Shares 47,605 Est. Cost $54.92 Unrealized +4.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3,188 Shares 38,981 Est. Cost $63.89 Unrealized +11.7%
CACI CACI INTL INC 0.0%
Value ($000) $3,179 Shares 6,301 Est. Cost $456.44 Unrealized +1.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,160 Shares 70,167 Est. Cost $45.70 Unrealized -1.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $3,148 Shares 57,400 Est. Cost $44.26 Unrealized -5.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3,079 Shares 98,072 Est. Cost $38.08 Unrealized -12.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3,075 Shares 465,925 Est. Cost $11.92 Unrealized -31.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $3,066 Shares 41,381 Est. Cost $54.95 Unrealized +20.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3,058 Shares 63,721 Est. Cost $39.46 Unrealized +9.9%
G GENPACT LIMITED 0.0%
Value ($000) $3,012 Shares 76,821 Est. Cost $35.97 Unrealized -1.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $2,980 Shares 47,980 Est. Cost $62.11 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $2,896 Shares 93,566 Est. Cost $43.44 Unrealized -16.4%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2,884 Shares 92,609 Est. Cost $28.47 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $2,870 Shares 72,229 Est. Cost $48.00 Unrealized -4.2%
MHO M/I HOMES INC 0.0%
Value ($000) $2,822 Shares 16,466 Est. Cost $119.54 Unrealized +26.9%
RPM RPM INTL INC 0.0%
Value ($000) $2,796 Shares 23,111 Est. Cost $110.78 Unrealized +4.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2,775 Shares 35,938 Est. Cost $77.38 Unrealized -1.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2,775 Shares 139,191 Est. Cost $16.30 Unrealized +12.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,771 Shares 91,097 Est. Cost $34.54 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,728 Shares 74,193 Est. Cost $30.00 Unrealized +8.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,686 Shares 43,674 Est. Cost $52.62 Unrealized +6.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,679 Shares 16,203 Est. Cost $147.90 Unrealized +7.3%
SG SWEETGREEN INC 0.0%
Value ($000) $2,674 Shares 75,433 Est. Cost $10.77 Unrealized +182.0%
CRVL CORVEL CORP 0.0%
Value ($000) $2,664 Shares 8,151 Est. Cost $55.72 Unrealized +79.4%
OLN OLIN CORP 0.0%
Value ($000) $2,659 Shares 55,424 Est. Cost $44.49 Unrealized -4.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $2,634 Shares 55,339 Est. Cost $41.31 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,605 Shares 53,250 Est. Cost $42.22 Unrealized +9.4%
PODD INSULET CORP 0.0%
Value ($000) $2,593 Shares 11,142 Est. Cost $229.83 Unrealized -10.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,582 Shares 61,148 Est. Cost $49.16 Unrealized -1.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2,574 Shares 20,787 Est. Cost $89.62 Unrealized +13.4%
VC VISTEON CORP 0.0%
Value ($000) $2,556 Shares 26,842 Est. Cost $104.55 Unrealized -3.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,491 Shares 25,980 Est. Cost $85.13 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,441 Shares 5,243 Est. Cost $404.98 Unrealized +8.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2,438 Shares 26,340 Est. Cost $73.59 Unrealized +32.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2,436 Shares 19,691 Est. Cost $111.63 Unrealized +1.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,387 Shares 75,302 Est. Cost $42.44 Unrealized -28.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,350 Shares 32,853 Est. Cost $60.86 Unrealized +16.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,350 Shares 37,865 Est. Cost $49.42 Unrealized +4.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,334 Shares 1,268 Est. Cost $1661.99 Unrealized +14.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,309 Shares 18,857 Est. Cost $115.37 Unrealized -0.8%
IOT SAMSARA INC 0.0%
Value ($000) $2,308 Shares 47,954 Est. Cost $40.53 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $2,300 Shares 67,869 Est. Cost $38.52 Unrealized -14.0%
RELX RELX PLC 0.0%
Value ($000) $2,263 Shares 47,678 Est. Cost $28.47 Unrealized
CRH CRH PLC 0.0%
Value ($000) $2,243 Shares 24,181 Est. Cost $77.04 Unrealized +7.5%
LYFT LYFT INC 0.0%
Value ($000) $2,240 Shares 175,719 Est. Cost $14.80 Unrealized -19.3%
CNA CNA FINL CORP 0.0%
Value ($000) $2,186 Shares 44,657 Est. Cost $40.45 Unrealized +10.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,179 Shares 30,210 Est. Cost $50.44 Unrealized +36.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,177 Shares 29,614 Est. Cost $77.76 Unrealized -7.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,166 Shares 40,808 Est. Cost $56.27 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $2,146 Shares 39,283 Est. Cost $51.95 Unrealized -5.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,141 Shares 35,262 Est. Cost $25.31 Unrealized +119.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,134 Shares 65,428 Est. Cost $49.28 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,106 Shares 210,210 Est. Cost $10.19 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $2,104 Shares 28,544 Est. Cost $71.28 Unrealized -1.0%
EEM ISHARES TR 0.0%
Value ($000) $2,066 Shares 45,049 Est. Cost $44.67 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,065 Shares 27,598 Est. Cost $31.14 Unrealized +98.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,054 Shares 56,575 Est. Cost $34.13 Unrealized -1.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2,050 Shares 72,498 Est. Cost $23.78 Unrealized +8.4%
CARG CARGURUS INC 0.0%
Value ($000) $2,042 Shares 68,000 Est. Cost $24.41 Unrealized +10.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,997 Shares 19,045 Est. Cost $115.29 Unrealized +1.4%
GMS INC 0.0%
Value ($000) $1,994 Shares 22,019 Est. Cost $68.66 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1,983 Shares 45,307 Est. Cost $37.24 Unrealized +9.1%
WDAY WORKDAY INC 0.0%
Value ($000) $1,976 Shares 8,083 Est. Cost $189.43 Unrealized +24.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,928 Shares 16,791 Est. Cost $101.53 Unrealized +9.4%
WEX WEX INC 0.0%
Value ($000) $1,919 Shares 9,152 Est. Cost $208.33 Unrealized -10.5%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1,918 Shares 125,047 Est. Cost $13.90 Unrealized -0.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,916 Shares 234,823 Est. Cost $10.50 Unrealized -37.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,893 Shares 63,966 Est. Cost $25.10 Unrealized +13.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,892 Shares 25,752 Est. Cost $110.29 Unrealized -30.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,876 Shares 7,586 Est. Cost $285.28 Unrealized -19.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,846 Shares 43,494 Est. Cost $45.08 Unrealized -22.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,828 Shares 173,115 Est. Cost $11.86 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,826 Shares 48,554 Est. Cost $39.57 Unrealized -3.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,823 Shares 39,567 Est. Cost $36.77 Unrealized +13.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,815 Shares 23,489 Est. Cost $73.66 Unrealized -21.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,815 Shares 29,488 Est. Cost $38.53 Unrealized +41.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,790 Shares 25,475 Est. Cost $61.19 Unrealized +4.7%
CRI CARTERS INC 0.0%
Value ($000) $1,782 Shares 27,429 Est. Cost $68.15 Unrealized -11.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,781 Shares 25,353 Est. Cost $67.91 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,781 Shares 30,516 Est. Cost $55.92 Unrealized -3.8%
KFY KORN FERRY 0.0%
Value ($000) $1,779 Shares 23,649 Est. Cost $61.54 Unrealized +9.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,755 Shares 60,424 Est. Cost $36.55 Unrealized -17.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,754 Shares 27,064 Est. Cost $64.56 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,730 Shares 15,879 Est. Cost $101.86 Unrealized +0.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,727 Shares 44,832 Est. Cost $35.95 Unrealized +0.8%
GIB CGI INC 0.0%
Value ($000) $1,721 Shares 14,944 Est. Cost $102.26 Unrealized +6.2%
FRPT FRESHPET INC 0.0%
Value ($000) $1,699 Shares 12,425 Est. Cost $83.16 Unrealized +57.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,688 Shares 3,925 Est. Cost $465.80 Unrealized -8.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,686 Shares 12,642 Est. Cost $89.89 Unrealized +34.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,679 Shares 18,648 Est. Cost $82.96 Unrealized +1.2%
PSMT PRICESMART INC 0.0%
Value ($000) $1,678 Shares 18,284 Est. Cost $78.73 Unrealized +7.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,650 Shares 17,429 Est. Cost $86.28 Unrealized +6.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,638 Shares 53,785 Est. Cost $25.74 Unrealized +10.8%
NTAP NETAPP INC 0.0%
Value ($000) $1,618 Shares 13,099 Est. Cost $77.34 Unrealized +56.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,617 Shares 36,408 Est. Cost $55.54 Unrealized -13.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,605 Shares 3,452 Est. Cost $283.90 Unrealized +69.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,588 Shares 12,267 Est. Cost $97.04 Unrealized +28.9%
URNJ SPROTT FDS TR 0.0%
Value ($000) $1,578 Shares 71,514 Est. Cost $23.75 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,575 Shares 18,857 Est. Cost $55.85 Unrealized +29.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1,565 Shares 48,532 Est. Cost $28.49 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,560 Shares 16,140 Est. Cost $59.44 Unrealized +49.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,513 Shares 5,219 Est. Cost $266.74 Unrealized +5.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,503 Shares 8,360 Est. Cost $147.66 Unrealized +21.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,493 Shares 17,437 Est. Cost $77.12 Unrealized +5.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,469 Shares 11,759 Est. Cost $81.05 Unrealized +39.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,443 Shares 16,990 Est. Cost $90.75 Unrealized +18.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,429 Shares 5,036 Est. Cost $261.59 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,414 Shares 45,091 Est. Cost $40.18 Unrealized +4.5%
AXONICS INC 0.0%
Value ($000) $1,393 Shares 20,016 Est. Cost $62.49 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,374 Shares 32,731 Est. Cost $41.20 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1,368 Shares 13,642 Est. Cost $83.05 Unrealized +12.8%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,347 Shares 14,851 Est. Cost $104.80 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,331 Shares 9,844 Est. Cost $137.36 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $1,329 Shares 464,660 Est. Cost $8.70 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $1,320 Shares 12,142 Est. Cost $79.31 Unrealized +9.7%
SKYW SKYWEST INC 0.0%
Value ($000) $1,318 Shares 15,501 Est. Cost $76.33 Unrealized +2.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,316 Shares 18,875 Est. Cost $60.14 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,309 Shares 3,574 Est. Cost $251.31 Unrealized +23.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,265 Shares 19,054 Est. Cost $62.47 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,265 Shares 7,073 Est. Cost $179.61 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,257 Shares 37,726 Est. Cost $29.96 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,253 Shares 6,002 Est. Cost $180.99 Unrealized +14.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,251 Shares 8,784 Est. Cost $71.13 Unrealized +15.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,246 Shares 8,667 Est. Cost $90.06 Unrealized +57.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,243 Shares 26,416 Est. Cost $48.25 Unrealized -0.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,241 Shares 399,101 Est. Cost $2.58 Unrealized +10.0%
AMEDISYS INC 0.0%
Value ($000) $1,238 Shares 12,824 Est. Cost $213.63 Unrealized
PREMIER INC 0.0%
Value ($000) $1,202 Shares 60,075 Est. Cost $30.13 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,201 Shares 26,076 Est. Cost $21.46 Unrealized +97.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,181 Shares 15,074 Est. Cost $73.60 Unrealized -4.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,180 Shares 13,649 Est. Cost $94.65 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,160 Shares 8,329 Est. Cost $126.63 Unrealized -0.3%
ASGN ASGN INC 0.0%
Value ($000) $1,149 Shares 12,329 Est. Cost $95.54 Unrealized -2.9%
CHWY CHEWY INC 0.0%
Value ($000) $1,149 Shares 39,229 Est. Cost $26.67 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,129 Shares 20,954 Est. Cost $77.66 Unrealized -44.9%
PEN PENUMBRA INC 0.0%
Value ($000) $1,125 Shares 5,789 Est. Cost $224.49 Unrealized -15.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,124 Shares 36,155 Est. Cost $25.70 Unrealized +8.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,123 Shares 19,347 Est. Cost $51.22 Unrealized +2.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,091 Shares 33,560 Est. Cost $28.24 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,091 Shares 8,374 Est. Cost $66.25 Unrealized +87.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,087 Shares 25,635 Est. Cost $65.57 Unrealized -35.3%
AMGN AMGEN INC 0.0%
Value ($000) $1,086 Shares 3,372 Est. Cost $248.94 Unrealized +25.8%
APTIV PLC 0.0%
Value ($000) $1,075 Shares 14,933 Est. Cost $72.01 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,073 Shares 8,237 Est. Cost $115.94 Unrealized +6.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,073 Shares 3,388 Est. Cost $124.49 Unrealized +156.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,067 Shares 8,019 Est. Cost $92.63 Unrealized +36.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,066 Shares 6,749 Est. Cost $128.68 Unrealized +13.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,058 Shares 9,210 Est. Cost $191.30 Unrealized -35.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,055 Shares 33,224 Est. Cost $26.49 Unrealized +5.3%
BDC BELDEN INC 0.0%
Value ($000) $1,039 Shares 8,870 Est. Cost $90.61 Unrealized +10.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,036 Shares 112,806 Est. Cost $121.15 Unrealized -93.2%
MMS MAXIMUS INC 0.0%
Value ($000) $1,034 Shares 11,103 Est. Cost $87.14 Unrealized +2.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,016 Shares 10,816 Est. Cost $77.21 Unrealized +8.2%
MASI MASIMO CORP 0.0%
Value ($000) $1,016 Shares 7,617 Est. Cost $195.56 Unrealized -40.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,012 Shares 9,805 Est. Cost $89.45 Unrealized +7.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,006 Shares 2,269 Est. Cost $491.36 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,001 Shares 21,948 Est. Cost $100.19 Unrealized -59.6%
MATX MATSON INC 0.0%
Value ($000) $985 Shares 6,904 Est. Cost $87.73 Unrealized +47.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $968 Shares 9,983 Est. Cost $110.06 Unrealized -11.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $966 Shares 15,232 Est. Cost $68.71 Unrealized +5.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $958 Shares 4,540 Est. Cost $216.83 Unrealized -19.9%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $952 Shares 16,424 Est. Cost $41.23 Unrealized +19.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $947 Shares 9,587 Est. Cost $65.70 Unrealized +39.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $931 Shares 15,057 Est. Cost $168.89 Unrealized -65.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $930 Shares 26,733 Est. Cost $35.35 Unrealized -4.1%
CERT CERTARA INC 0.0%
Value ($000) $923 Shares 78,816 Est. Cost $25.54 Unrealized -48.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $916 Shares 5,187 Est. Cost $170.21 Unrealized +8.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $913 Shares 5,424 Est. Cost $131.69 Unrealized +9.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $913 Shares 41,036 Est. Cost $11.13 Unrealized +96.8%
WDFC WD 40 CO 0.0%
Value ($000) $906 Shares 3,515 Est. Cost $222.32 Unrealized +9.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $900 Shares 5,049 Est. Cost $230.10 Unrealized -12.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $885 Shares 17,389 Est. Cost $34.83 Unrealized +31.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $882 Shares 16,572 Est. Cost $47.71 Unrealized -1.9%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $875 Shares 88,917 Est. Cost $12.76 Unrealized -18.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $861 Shares 39,509 Est. Cost $20.79 Unrealized -13.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $836 Shares 26,706 Est. Cost $31.63 Unrealized -3.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $813 Shares 2,881 Est. Cost $98.68 Unrealized +107.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $811 Shares 4,981 Est. Cost $125.91 Unrealized +30.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $800 Shares 19,290 Est. Cost $46.32 Unrealized -1.7%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $798 Shares 197,449 Est. Cost $4.42 Unrealized -16.2%
OMCL OMNICELL COM 0.0%
Value ($000) $782 Shares 17,929 Est. Cost $61.37 Unrealized -38.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $781 Shares 7,794 Est. Cost $101.39 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $781 Shares 4,686 Est. Cost $236.68 Unrealized -33.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $778 Shares 2,905 Est. Cost $236.78 Unrealized +13.3%
WCC WESCO INTL INC 0.0%
Value ($000) $778 Shares 4,634 Est. Cost $161.69 Unrealized -0.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $774 Shares 30,242 Est. Cost $24.09 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $774 Shares 97,460 Est. Cost $28.08 Unrealized -71.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $765 Shares 4,872 Est. Cost $96.57 Unrealized +59.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $757 Shares 17,588 Est. Cost $53.00 Unrealized -15.9%
UNP UNION PAC CORP 0.0%
Value ($000) $755 Shares 3,064 Est. Cost $222.01 Unrealized +5.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $751 Shares 8,083 Est. Cost $55.51 Unrealized +54.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $749 Shares 41,115 Est. Cost $29.01 Unrealized -34.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $743 Shares 50,354 Est. Cost $14.24 Unrealized +9.9%
LIN LINDE PLC 0.0%
Value ($000) $737 Shares 1,546 Est. Cost $332.24 Unrealized +34.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $736 Shares 15,678 Est. Cost $42.42 Unrealized +11.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $733 Shares 8,802 Est. Cost $72.40 Unrealized +14.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $731 Shares 9,853 Est. Cost $89.23 Unrealized -10.7%
UGI UGI CORP NEW 0.0%
Value ($000) $724 Shares 28,934 Est. Cost $24.16 Unrealized -0.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $722 Shares 5,367 Est. Cost $116.27 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $720 Shares 12,025 Est. Cost $51.74 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $718 Shares 4,630 Est. Cost $68.24 Unrealized +1.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $716 Shares 19,281 Est. Cost $64.37 Unrealized -42.1%
QRVO QORVO INC 0.0%
Value ($000) $711 Shares 6,887 Est. Cost $98.26 Unrealized +14.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $711 Shares 10,309 Est. Cost $53.76 Unrealized +23.1%
HYG ISHARES TR 0.0%
Value ($000) $709 Shares 8,826 Est. Cost $88.02 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $702 Shares 5,008 Est. Cost $129.37 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $694 Shares 30,445 Est. Cost $45.26 Unrealized -48.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $692 Shares 2,392 Est. Cost $547.33 Unrealized -49.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $689 Shares 4,002 Est. Cost $152.32 Unrealized +6.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $681 Shares 9,127 Est. Cost $66.59 Unrealized +8.8%
VTR VENTAS INC 0.0%
Value ($000) $674 Shares 10,517 Est. Cost $43.45 Unrealized +28.8%
BNTX BIONTECH SE 0.0%
Value ($000) $674 Shares 5,673 Est. Cost $118.77 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $664 Shares 4,856 Est. Cost $121.36 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $661 Shares 5,088 Est. Cost $86.34 Unrealized +41.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $659 Shares 11,515 Est. Cost $41.79 Unrealized +37.2%
TTC TORO CO 0.0%
Value ($000) $646 Shares 7,445 Est. Cost $88.20 Unrealized +1.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $645 Shares 31,524 Est. Cost $17.62 Unrealized +4.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $638 Shares 15,060 Est. Cost $92.38 Unrealized -43.2%
ICUI ICU MED INC 0.0%
Value ($000) $631 Shares 3,464 Est. Cost $112.36 Unrealized +31.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $629 Shares 7,826 Est. Cost $67.62 Unrealized +19.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $620 Shares 4,928 Est. Cost $70.11 Unrealized +79.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $616 Shares 39,383 Est. Cost $50.03 Unrealized -63.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $609 Shares 1,723 Est. Cost $302.60 Unrealized +6.7%
NVRI ENVIRI CORP 0.0%
Value ($000) $607 Shares 58,697 Est. Cost $7.84 Unrealized +34.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $601 Shares 9,784 Est. Cost $51.88 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $595 Shares 1,103 Est. Cost $371.97 Unrealized +20.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $592 Shares 14,143 Est. Cost $40.02 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $586 Shares 557 Est. Cost $760.01 Unrealized +45.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $564 Shares 13,414 Est. Cost $39.87 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $564 Shares 33,524 Est. Cost $32.18 Unrealized -48.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $558 Shares 21,268 Est. Cost $29.38 Unrealized -6.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $554 Shares 19,918 Est. Cost $25.80 Unrealized +8.9%
ATRC ATRICURE INC 0.0%
Value ($000) $552 Shares 19,685 Est. Cost $46.88 Unrealized -47.4%
HNI HNI CORP 0.0%
Value ($000) $552 Shares 10,249 Est. Cost $44.15 Unrealized +15.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $551 Shares 2,002 Est. Cost $260.36 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $538 Shares 606 Est. Cost $733.58 Unrealized +8.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $537 Shares 29,533 Est. Cost $51.12 Unrealized -54.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $529 Shares 5,609 Est. Cost $86.96 Unrealized +11.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $525 Shares 26,555 Est. Cost $37.18 Unrealized -53.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $518 Shares 3,412 Est. Cost $137.83 Unrealized +4.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $516 Shares 19,430 Est. Cost $22.31 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $515 Shares 23,740 Est. Cost $19.78 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $511 Shares 7,850 Est. Cost $63.92 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $502 Shares 20,561 Est. Cost $21.98 Unrealized +14.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $500 Shares 3,563 Est. Cost $140.29 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $498 Shares 5,886 Est. Cost $108.31 Unrealized -18.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $477 Shares 9,317 Est. Cost $57.17 Unrealized +12.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $474 Shares 65,957 Est. Cost $29.86 Unrealized -69.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $473 Shares 7,610 Est. Cost $57.72 Unrealized -3.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $467 Shares 1,680 Est. Cost $220.43 Unrealized +19.1%
AGL AGILON HEALTH INC 0.0%
Value ($000) $461 Shares 117,300 Est. Cost $25.42 Unrealized -79.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $458 Shares 40,742 Est. Cost $22.63 Unrealized -53.0%
BCE BCE INC 0.0%
Value ($000) $454 Shares 13,041 Est. Cost $35.42 Unrealized -14.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $442 Shares 9,744 Est. Cost $98.30 Unrealized -59.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $435 Shares 1,825 Est. Cost $209.57 Unrealized +12.4%
AOS SMITH A O CORP 0.0%
Value ($000) $432 Shares 4,811 Est. Cost $68.99 Unrealized +16.9%
PATTERSON COS INC 0.0%
Value ($000) $427 Shares 19,567 Est. Cost $30.66 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $422 Shares 15,553 Est. Cost $19.03 Unrealized +35.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $418 Shares 23,222 Est. Cost $9.46 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $416 Shares 18,140 Est. Cost $46.05 Unrealized -38.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $406 Shares 4,160 Est. Cost $78.27 Unrealized +9.5%
STN STANTEC INC 0.0%
Value ($000) $404 Shares 5,014 Est. Cost $65.13 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $399 Shares 4,633 Est. Cost $88.82 Unrealized -7.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $381 Shares 32,881 Est. Cost $18.88 Unrealized -50.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $380 Shares 10,586 Est. Cost $38.52 Unrealized -3.4%
AZZ AZZ INC 0.0%
Value ($000) $373 Shares 4,516 Est. Cost $77.06 Unrealized +1.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $369 Shares 950 Est. Cost $214.57 Unrealized +59.9%
LI LI AUTO INC 0.0%
Value ($000) $363 Shares 14,163 Est. Cost $37.07 Unrealized
WAB WABTEC 0.0%
Value ($000) $363 Shares 1,995 Est. Cost $142.29 Unrealized +14.5%
HILLENBRAND INC 0.0%
Value ($000) $363 Shares 13,044 Est. Cost $50.29 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $363 Shares 1,870 Est. Cost $85.52 Unrealized +93.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $354 Shares 8,628 Est. Cost $39.57 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $351 Shares 2,565 Est. Cost $82.74 Unrealized +44.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $348 Shares 4,234 Est. Cost $75.10 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $348 Shares 3,633 Est. Cost $79.97 Unrealized +6.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $348 Shares 2,646 Est. Cost $116.71 Unrealized +4.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $347 Shares 755 Est. Cost $442.18 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $343 Shares 11,847 Est. Cost $41.00 Unrealized -34.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $342 Shares 5,534 Est. Cost $69.38 Unrealized -11.5%
INARI MED INC 0.0%
Value ($000) $338 Shares 8,208 Est. Cost $84.34 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $338 Shares 2,676 Est. Cost $121.14 Unrealized -2.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $337 Shares 6,742 Est. Cost $40.25 Unrealized +9.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $334 Shares 779 Est. Cost $363.81 Unrealized +8.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $328 Shares 8,624 Est. Cost $36.13 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $325 Shares 2,008 Est. Cost $99.96 Unrealized +46.9%
TU TELUS CORPORATION 0.0%
Value ($000) $325 Shares 19,337 Est. Cost $19.88 Unrealized -18.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $324 Shares 3,079 Est. Cost $93.27 Unrealized +12.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $323 Shares 846 Est. Cost $295.71 Unrealized +16.6%
HUM HUMANA INC 0.0%
Value ($000) $309 Shares 974 Est. Cost $473.15 Unrealized -26.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $307 Shares 2,338 Est. Cost $116.22 Unrealized +3.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $306 Shares 1,726 Est. Cost $181.80 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value ($000) $306 Shares 3,126 Est. Cost $110.00 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $304 Shares 4,102 Est. Cost $58.83 Unrealized +20.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $303 Shares 3,537 Est. Cost $79.07 Unrealized -5.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $298 Shares 21,862 Est. Cost $14.98 Unrealized -2.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $294 Shares 3,790 Est. Cost $55.81 Unrealized +23.6%
R1 RCM INC 0.0%
Value ($000) $289 Shares 20,425 Est. Cost $17.41 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $289 Shares 969 Est. Cost $270.16 Unrealized -2.6%
ECL ECOLAB INC 0.0%
Value ($000) $282 Shares 1,103 Est. Cost $202.54 Unrealized +19.0%
SKECHERS U S A INC 0.0%
Value ($000) $279 Shares 4,166 Est. Cost $68.49 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $269 Shares 2,571 Est. Cost $97.73 Unrealized +0.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $269 Shares 5,492 Est. Cost $31.39 Unrealized +36.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $265 Shares 10,706 Est. Cost $24.79 Unrealized +6.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $262 Shares 1,858 Est. Cost $125.53 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value ($000) $254 Shares 213,635 Est. Cost $1.62 Unrealized -26.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $253 Shares 1,132 Est. Cost $200.17 Unrealized +8.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $253 Shares 14,389 Est. Cost $16.96 Unrealized +0.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $252 Shares 10,471 Est. Cost $36.19 Unrealized -36.9%
AVT AVNET INC 0.0%
Value ($000) $245 Shares 4,512 Est. Cost $43.15 Unrealized +17.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $244 Shares 5,017 Est. Cost $55.01 Unrealized -13.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $244 Shares 3,927 Est. Cost $54.05 Unrealized +3.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $241 Shares 5,995 Est. Cost $46.07 Unrealized -15.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $239 Shares 32,402 Est. Cost $40.28 Unrealized -77.7%
BGC BGC GROUP INC 0.0%
Value ($000) $231 Shares 25,164 Est. Cost $7.30 Unrealized +26.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $224 Shares 4,269 Est. Cost $46.44 Unrealized +4.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $217 Shares 4,975 Est. Cost $50.15 Unrealized -33.5%
XYL XYLEM INC 0.0%
Value ($000) $210 Shares 1,555 Est. Cost $99.76 Unrealized +31.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $210 Shares 2,016 Est. Cost $82.09 Unrealized +15.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $206 Shares 1,410 Est. Cost $141.78 Unrealized -3.2%
VAL VALARIS LTD 0.0%
Value ($000) $206 Shares 3,698 Est. Cost $69.05 Unrealized -5.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $204 Shares 1,037 Est. Cost $197.54 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $203 Shares 903 Est. Cost $183.44 Unrealized +11.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $187 Shares 13,931 Est. Cost $23.49 Unrealized -37.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $160 Shares 17,841 Est. Cost $8.96 Unrealized
VEREN INC 0.0%
Value ($000) $125 Shares 20,347 Est. Cost $6.17 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $118 Shares 24,590 Est. Cost $6.74 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $108 Shares 14,008 Est. Cost $6.68 Unrealized 0.0%