Bridgewater Associates, LP Quant / Systematic

CIK: 0001350694 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $21,811,060 (100.0% shares, 0.0% debt)

Holdings (691)

SPY SPDR S&P 500 ETF TR 22.1%
Value ($000) $4,824,639 Shares 8,232,049 Est. Cost $553.96 Unrealized
IVV ISHARES TR 5.5%
Value ($000) $1,200,520 Shares 2,039,343 Est. Cost $401.32 Unrealized
IEMG ISHARES INC 4.2%
Value ($000) $922,164 Shares 17,659,209 Est. Cost $55.78 Unrealized
GOOGL ALPHABET INC 3.1%
Value ($000) $685,514 Shares 3,621,308 Est. Cost $128.91 Unrealized +35.1%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $469,661 Shares 3,497,362 Est. Cost $96.90 Unrealized +42.2%
META META PLATFORMS INC 1.7%
Value ($000) $363,653 Shares 621,088 Est. Cost $281.67 Unrealized +107.6%
MSFT MICROSOFT CORP 1.3%
Value ($000) $281,156 Shares 667,036 Est. Cost $380.71 Unrealized +10.9%
VST VISTRA CORP 1.1%
Value ($000) $244,512 Shares 1,773,499 Est. Cost $89.64 Unrealized +53.8%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $217,139 Shares 1,797,655 Est. Cost $161.18 Unrealized -10.7%
CEG CONSTELLATION ENERGY CORP 1.0%
Value ($000) $211,684 Shares 946,244 Est. Cost $207.66 Unrealized +19.3%
AMZN AMAZON COM INC 0.9%
Value ($000) $201,792 Shares 919,786 Est. Cost $177.06 Unrealized +15.5%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $201,290 Shares 2,358,408 Est. Cost $80.91 Unrealized +3.7%
V VISA INC 0.9%
Value ($000) $193,418 Shares 612,004 Est. Cost $214.04 Unrealized +39.4%
MCK MCKESSON CORP 0.9%
Value ($000) $187,707 Shares 329,363 Est. Cost $332.65 Unrealized +67.5%
LRCX LAM RESEARCH CORP 0.8%
Value ($000) $182,987 Shares 2,533,399 Est. Cost $74.98 Unrealized 0.0%
CRM SALESFORCE INC 0.8%
Value ($000) $167,976 Shares 502,427 Est. Cost $293.48 Unrealized +7.9%
EWY ISHARES INC 0.7%
Value ($000) $160,544 Shares 3,154,717 Est. Cost $60.31 Unrealized
CI THE CIGNA GROUP 0.7%
Value ($000) $160,018 Shares 579,482 Est. Cost $288.78 Unrealized +7.8%
APP APPLOVIN CORP 0.7%
Value ($000) $159,603 Shares 492,860 Est. Cost $164.14 Unrealized +54.1%
EXPE EXPEDIA GROUP INC 0.7%
Value ($000) $159,175 Shares 854,262 Est. Cost $146.84 Unrealized +16.4%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $157,047 Shares 31,609 Est. Cost $2553.90 Unrealized +86.5%
AAPL APPLE INC 0.7%
Value ($000) $154,560 Shares 617,203 Est. Cost $202.99 Unrealized +15.5%
AVGO BROADCOM INC 0.7%
Value ($000) $152,386 Shares 657,290 Est. Cost $157.20 Unrealized +16.3%
T AT&T INC 0.7%
Value ($000) $147,507 Shares 6,478,108 Est. Cost $20.43 Unrealized +5.3%
MRK MERCK & CO INC 0.7%
Value ($000) $143,194 Shares 1,439,430 Est. Cost $90.02 Unrealized +9.6%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $141,236 Shares 470,553 Est. Cost $273.81 Unrealized +26.5%
MO ALTRIA GROUP INC 0.6%
Value ($000) $139,894 Shares 2,675,347 Est. Cost $43.33 Unrealized +12.7%
QCOM QUALCOMM INC 0.6%
Value ($000) $138,355 Shares 900,629 Est. Cost $169.78 Unrealized -6.0%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $135,858 Shares 1,934,200 Est. Cost $53.83 Unrealized +23.8%
FISV FISERV INC 0.6%
Value ($000) $133,503 Shares 649,901 Est. Cost $136.71 Unrealized +49.3%
MBB ISHARES TR 0.6%
Value ($000) $131,533 Shares 1,434,700 Est. Cost $98.02 Unrealized
PDD PDD HOLDINGS INC 0.6%
Value ($000) $120,937 Shares 1,246,898 Est. Cost $65.18 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $116,574 Shares 2,061,076 Est. Cost $53.49 Unrealized -1.7%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $112,574 Shares 2,999,578 Est. Cost $39.07 Unrealized +2.4%
C CITIGROUP INC 0.5%
Value ($000) $110,396 Shares 1,568,352 Est. Cost $55.02 Unrealized +18.8%
EBAY EBAY INC. 0.5%
Value ($000) $110,317 Shares 1,780,737 Est. Cost $59.54 Unrealized +4.8%
NRG NRG ENERGY INC 0.5%
Value ($000) $106,944 Shares 1,185,365 Est. Cost $76.27 Unrealized +19.6%
LQD ISHARES TR 0.5%
Value ($000) $106,220 Shares 994,200 Est. Cost $119.14 Unrealized
ADBE ADOBE INC 0.5%
Value ($000) $104,836 Shares 235,756 Est. Cost $508.70 Unrealized -2.7%
XYZ BLOCK INC 0.5%
Value ($000) $104,538 Shares 1,230,006 Est. Cost $76.48 Unrealized +7.3%
PINS PINTEREST INC 0.5%
Value ($000) $102,788 Shares 3,544,403 Est. Cost $32.51 Unrealized -3.3%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $100,065 Shares 892,958 Est. Cost $114.62 Unrealized -5.9%
MET METLIFE INC 0.4%
Value ($000) $98,095 Shares 1,198,030 Est. Cost $72.35 Unrealized +11.5%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $97,777 Shares 2,220,186 Est. Cost $45.86 Unrealized
BTI BRITISH AMERN TOB PLC 0.4%
Value ($000) $97,388 Shares 2,681,379 Est. Cost $36.39 Unrealized
HPQ HP INC 0.4%
Value ($000) $92,580 Shares 2,837,252 Est. Cost $33.64 Unrealized +1.7%
HOOD ROBINHOOD MKTS INC 0.4%
Value ($000) $91,933 Shares 2,467,349 Est. Cost $30.69 Unrealized +5.2%
FTNT FORTINET INC 0.4%
Value ($000) $88,215 Shares 933,694 Est. Cost $83.42 Unrealized +6.6%
TOST TOAST INC 0.4%
Value ($000) $86,310 Shares 2,367,909 Est. Cost $32.79 Unrealized +7.1%
PHM PULTE GROUP INC 0.4%
Value ($000) $85,332 Shares 783,581 Est. Cost $121.43 Unrealized +5.9%
GEV GE VERNOVA INC 0.4%
Value ($000) $79,344 Shares 241,220 Est. Cost $289.55 Unrealized +7.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $77,796 Shares 537,937 Est. Cost $142.00 Unrealized +5.3%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $76,086 Shares 990,319 Est. Cost $62.42 Unrealized +21.0%
GSK GSK PLC 0.3%
Value ($000) $76,017 Shares 2,247,691 Est. Cost $36.05 Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $74,393 Shares 673,054 Est. Cost $102.84 Unrealized 0.0%
CNC CENTENE CORP DEL 0.3%
Value ($000) $74,031 Shares 1,222,029 Est. Cost $66.83 Unrealized -6.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $73,700 Shares 439,606 Est. Cost $126.89 Unrealized +30.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $73,663 Shares 80,394 Est. Cost $390.23 Unrealized +136.4%
ALL ALLSTATE CORP 0.3%
Value ($000) $73,551 Shares 381,507 Est. Cost $175.90 Unrealized +7.9%
KLAC KLA CORP 0.3%
Value ($000) $72,994 Shares 115,841 Est. Cost $685.74 Unrealized -2.4%
WMT WALMART INC 0.3%
Value ($000) $70,427 Shares 779,487 Est. Cost $51.69 Unrealized +66.0%
AZO AUTOZONE INC 0.3%
Value ($000) $70,076 Shares 21,885 Est. Cost $2608.20 Unrealized +21.4%
LLY ELI LILLY & CO 0.3%
Value ($000) $65,123 Shares 84,356 Est. Cost $555.32 Unrealized +47.9%
SE SEA LTD 0.3%
Value ($000) $63,346 Shares 597,039 Est. Cost $98.03 Unrealized
CSGP COSTAR GROUP INC 0.3%
Value ($000) $62,993 Shares 879,915 Est. Cost $74.33 Unrealized +1.6%
TSLA TESLA INC 0.3%
Value ($000) $62,025 Shares 153,589 Est. Cost $321.74 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $59,997 Shares 1,953,994 Est. Cost $27.53 Unrealized +12.5%
NOW SERVICENOW INC 0.3%
Value ($000) $59,784 Shares 56,394 Est. Cost $202.58 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $59,742 Shares 190,723 Est. Cost $256.51 Unrealized +17.9%
STT STATE STR CORP 0.3%
Value ($000) $58,932 Shares 600,433 Est. Cost $84.24 Unrealized +8.3%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $57,802 Shares 322,163 Est. Cost $179.98 Unrealized +12.6%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $56,773 Shares 153,898 Est. Cost $434.38 Unrealized -5.8%
TPR TAPESTRY INC 0.3%
Value ($000) $56,667 Shares 867,389 Est. Cost $45.02 Unrealized +18.9%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $53,802 Shares 427,169 Est. Cost $134.37 Unrealized +10.5%
Z ZILLOW GROUP INC 0.2%
Value ($000) $53,652 Shares 724,532 Est. Cost $58.73 Unrealized +21.7%
NEM NEWMONT CORP 0.2%
Value ($000) $52,327 Shares 1,405,888 Est. Cost $46.22 Unrealized -3.4%
SHEL SHELL PLC 0.2%
Value ($000) $52,062 Shares 831,000 Est. Cost $63.18 Unrealized
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $51,499 Shares 2,016,402 Est. Cost $24.40 Unrealized -2.0%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $51,400 Shares 407,194 Est. Cost $131.99 Unrealized +12.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $51,255 Shares 476,481 Est. Cost $108.01 Unrealized +4.0%
ABBV ABBVIE INC 0.2%
Value ($000) $50,887 Shares 286,363 Est. Cost $147.65 Unrealized +20.2%
EWW ISHARES INC 0.2%
Value ($000) $48,880 Shares 1,043,993 Est. Cost $53.14 Unrealized
CCJ CAMECO CORP 0.2%
Value ($000) $48,469 Shares 943,165 Est. Cost $47.01 Unrealized +15.5%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $48,343 Shares 408,755 Est. Cost $82.82 Unrealized +38.6%
CPAY CORPAY INC 0.2%
Value ($000) $47,478 Shares 140,292 Est. Cost $289.79 Unrealized +21.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $47,412 Shares 95,200 Est. Cost $461.84 Unrealized +8.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $46,838 Shares 212,194 Est. Cost $128.83 Unrealized +73.4%
INCY INCYTE CORP 0.2%
Value ($000) $46,400 Shares 671,777 Est. Cost $69.52 Unrealized +2.5%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $46,031 Shares 388,349 Est. Cost $97.03 Unrealized +20.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $45,400 Shares 332,598 Est. Cost $126.84 Unrealized -2.5%
ABNB AIRBNB INC 0.2%
Value ($000) $45,028 Shares 342,655 Est. Cost $139.37 Unrealized -3.4%
LEN LENNAR CORP 0.2%
Value ($000) $44,527 Shares 326,518 Est. Cost $130.25 Unrealized +22.6%
COR CENCORA INC 0.2%
Value ($000) $44,382 Shares 197,536 Est. Cost $159.17 Unrealized +46.5%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $44,125 Shares 673,461 Est. Cost $67.29 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $43,724 Shares 702,287 Est. Cost $48.30 Unrealized +30.6%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $42,802 Shares 100,933 Est. Cost $419.10 Unrealized +4.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $42,667 Shares 676,720 Est. Cost $72.88 Unrealized -5.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $42,577 Shares 460,936 Est. Cost $78.47 Unrealized +10.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $42,537 Shares 353,445 Est. Cost $105.69 Unrealized +14.1%
GDDY GODADDY INC 0.2%
Value ($000) $42,060 Shares 213,102 Est. Cost $109.16 Unrealized +67.4%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $40,976 Shares 274,143 Est. Cost $148.36 Unrealized -1.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $40,847 Shares 511,349 Est. Cost $79.34 Unrealized +5.7%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $40,108 Shares 584,150 Est. Cost $28.50 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $38,134 Shares 586,678 Est. Cost $56.47 Unrealized +6.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $38,011 Shares 107,730 Est. Cost $338.56 Unrealized +8.6%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $37,913 Shares 346,555 Est. Cost $82.60 Unrealized +37.6%
BP BP PLC 0.2%
Value ($000) $37,720 Shares 1,276,035 Est. Cost $33.35 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $37,641 Shares 247,538 Est. Cost $133.08 Unrealized +17.6%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $37,629 Shares 243,694 Est. Cost $142.71 Unrealized -1.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $37,493 Shares 129,334 Est. Cost $211.13 Unrealized +37.5%
GE GE AEROSPACE 0.2%
Value ($000) $37,168 Shares 222,843 Est. Cost $95.28 Unrealized +85.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $36,934 Shares 612,308 Est. Cost $68.10 Unrealized +4.9%
CLS CELESTICA INC 0.2%
Value ($000) $36,218 Shares 392,390 Est. Cost $66.66 Unrealized +17.4%
DVA DAVITA INC 0.2%
Value ($000) $35,888 Shares 239,970 Est. Cost $145.76 Unrealized +7.6%
VALE VALE S A 0.2%
Value ($000) $35,277 Shares 3,977,115 Est. Cost $10.34 Unrealized
VRSN VERISIGN INC 0.2%
Value ($000) $34,580 Shares 167,086 Est. Cost $179.15 Unrealized +4.2%
MCHI ISHARES TR 0.2%
Value ($000) $33,856 Shares 722,482 Est. Cost $48.53 Unrealized
FXI ISHARES TR 0.2%
Value ($000) $32,933 Shares 1,081,888 Est. Cost $29.16 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $32,479 Shares 415,276 Est. Cost $72.75 Unrealized +11.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $29,915 Shares 135,364 Est. Cost $205.81 Unrealized +12.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $29,819 Shares 56,005 Est. Cost $432.65 Unrealized +21.7%
DBX DROPBOX INC 0.1%
Value ($000) $29,497 Shares 981,914 Est. Cost $24.34 Unrealized +13.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $29,359 Shares 64,682 Est. Cost $437.16 Unrealized +8.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $29,259 Shares 294,266 Est. Cost $70.47 Unrealized +30.2%
RIO RIO TINTO PLC 0.1%
Value ($000) $29,096 Shares 494,747 Est. Cost $65.12 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $28,559 Shares 2,293,878 Est. Cost $11.17 Unrealized +4.2%
BARRICK GOLD CORP 0.1%
Value ($000) $28,388 Shares 1,831,458 Est. Cost $17.82 Unrealized
BN BROOKFIELD CORP 0.1%
Value ($000) $27,740 Shares 482,873 Est. Cost $37.41 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $27,256 Shares 134,206 Est. Cost $152.19 Unrealized +18.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $27,073 Shares 151,821 Est. Cost $152.12 Unrealized +12.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $26,863 Shares 186,472 Est. Cost $130.50 Unrealized +25.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $26,854 Shares 235,414 Est. Cost $112.91 Unrealized +15.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $26,510 Shares 366,310 Est. Cost $76.47 Unrealized -0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $26,212 Shares 734,710 Est. Cost $36.94 Unrealized +1.1%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $26,058 Shares 256,744 Est. Cost $106.28 Unrealized +0.6%
RL RALPH LAUREN CORP 0.1%
Value ($000) $26,018 Shares 112,641 Est. Cost $178.59 Unrealized +17.4%
WDAY WORKDAY INC 0.1%
Value ($000) $25,328 Shares 98,161 Est. Cost $250.03 Unrealized +2.2%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $25,278 Shares 652,002 Est. Cost $36.66 Unrealized -12.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $25,269 Shares 47,987 Est. Cost $384.30 Unrealized +33.9%
MRNA MODERNA INC 0.1%
Value ($000) $25,188 Shares 605,782 Est. Cost $47.80 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $24,803 Shares 339,631 Est. Cost $53.80 Unrealized +28.1%
EOG EOG RES INC 0.1%
Value ($000) $23,798 Shares 194,141 Est. Cost $119.24 Unrealized +3.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $23,649 Shares 192,035 Est. Cost $124.42 Unrealized -5.3%
LYFT LYFT INC 0.1%
Value ($000) $23,572 Shares 1,827,323 Est. Cost $14.82 Unrealized +0.0%
PVH PVH CORPORATION 0.1%
Value ($000) $23,385 Shares 221,136 Est. Cost $95.32 Unrealized +7.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $23,347 Shares 289,055 Est. Cost $77.61 Unrealized +8.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $23,316 Shares 44,671 Est. Cost $290.46 Unrealized +79.3%
HRB BLOCK H & R INC 0.1%
Value ($000) $23,275 Shares 440,476 Est. Cost $48.90 Unrealized +15.9%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $23,134 Shares 203,630 Est. Cost $79.40 Unrealized +49.3%
CROX CROCS INC 0.1%
Value ($000) $23,123 Shares 211,111 Est. Cost $114.20 Unrealized +1.9%
PPL PPL CORP 0.1%
Value ($000) $22,856 Shares 704,118 Est. Cost $31.71 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $22,541 Shares 373,820 Est. Cost $61.27 Unrealized -1.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $22,270 Shares 92,450 Est. Cost $209.01 Unrealized +17.2%
TGT TARGET CORP 0.1%
Value ($000) $21,907 Shares 162,061 Est. Cost $155.39 Unrealized -12.0%
CHWY CHEWY INC 0.1%
Value ($000) $21,792 Shares 650,708 Est. Cost $30.83 Unrealized +0.9%
ABT ABBOTT LABS 0.1%
Value ($000) $21,686 Shares 191,726 Est. Cost $106.11 Unrealized +6.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $21,623 Shares 255,023 Est. Cost $106.12 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $21,550 Shares 183,751 Est. Cost $116.30 Unrealized +1.2%
BSY BENTLEY SYS INC 0.1%
Value ($000) $21,495 Shares 460,289 Est. Cost $44.46 Unrealized +9.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $21,185 Shares 64,884 Est. Cost $258.85 Unrealized +14.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $21,178 Shares 200,493 Est. Cost $125.66 Unrealized -15.6%
FOXA FOX CORP 0.1%
Value ($000) $20,852 Shares 429,230 Est. Cost $32.60 Unrealized +36.9%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $20,836 Shares 636,998 Est. Cost $33.64 Unrealized -0.5%
DOX AMDOCS LTD 0.1%
Value ($000) $20,561 Shares 241,491 Est. Cost $80.88 Unrealized +5.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $20,497 Shares 59,797 Est. Cost $344.52 Unrealized +4.9%
CSL CARLISLE COS INC 0.1%
Value ($000) $20,111 Shares 54,524 Est. Cost $397.05 Unrealized +8.1%
RMD RESMED INC 0.1%
Value ($000) $19,958 Shares 87,271 Est. Cost $202.67 Unrealized +17.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $19,882 Shares 302,480 Est. Cost $74.82 Unrealized -10.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $19,750 Shares 229,549 Est. Cost $85.63 Unrealized +10.8%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $19,739 Shares 174,498 Est. Cost $124.11 Unrealized -0.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $19,643 Shares 253,752 Est. Cost $76.85 Unrealized +4.9%
TRU TRANSUNION 0.1%
Value ($000) $19,450 Shares 209,789 Est. Cost $67.24 Unrealized +49.8%
S SENTINELONE INC 0.1%
Value ($000) $19,432 Shares 875,337 Est. Cost $24.43 Unrealized +4.5%
APPF APPFOLIO INC 0.1%
Value ($000) $19,072 Shares 77,301 Est. Cost $205.93 Unrealized +13.7%
BWA BORGWARNER INC 0.1%
Value ($000) $18,983 Shares 597,124 Est. Cost $32.79 Unrealized +2.1%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $18,657 Shares 1,231,400 Est. Cost $17.91 Unrealized -12.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $18,255 Shares 200,057 Est. Cost $90.24 Unrealized +4.1%
URA GLOBAL X FDS 0.1%
Value ($000) $17,888 Shares 667,961 Est. Cost $28.93 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $17,311 Shares 281,033 Est. Cost $67.24 Unrealized +4.6%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $17,296 Shares 174,936 Est. Cost $64.82 Unrealized +40.8%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $16,736 Shares 94,963 Est. Cost $222.16 Unrealized -10.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $16,617 Shares 34,236 Est. Cost $522.72 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $16,575 Shares 196,590 Est. Cost $96.51 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $16,441 Shares 178,034 Est. Cost $90.07 Unrealized +9.0%
CTVA CORTEVA INC 0.1%
Value ($000) $16,440 Shares 288,630 Est. Cost $56.05 Unrealized +4.2%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $16,150 Shares 328,454 Est. Cost $44.94 Unrealized +2.7%
ZTS ZOETIS INC 0.1%
Value ($000) $16,031 Shares 98,392 Est. Cost $174.16 Unrealized +1.3%
EG EVEREST GROUP LTD 0.1%
Value ($000) $16,020 Shares 44,198 Est. Cost $328.99 Unrealized +12.2%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $15,912 Shares 86,386 Est. Cost $138.82 Unrealized +15.6%
KEX KIRBY CORP 0.1%
Value ($000) $15,732 Shares 148,700 Est. Cost $120.05 Unrealized +0.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $15,653 Shares 324,955 Est. Cost $54.85 Unrealized -13.6%
TWLO TWILIO INC 0.1%
Value ($000) $15,443 Shares 142,889 Est. Cost $70.39 Unrealized +29.8%
AN AUTONATION INC 0.1%
Value ($000) $15,349 Shares 90,373 Est. Cost $162.09 Unrealized +4.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $15,296 Shares 384,527 Est. Cost $39.95 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $15,250 Shares 128,014 Est. Cost $127.36 Unrealized +9.8%
PCG PG&E CORP 0.1%
Value ($000) $14,966 Shares 741,611 Est. Cost $16.82 Unrealized +19.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $14,847 Shares 387,238 Est. Cost $45.99 Unrealized -11.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $14,777 Shares 38,643 Est. Cost $358.89 Unrealized -9.0%
DT DYNATRACE INC 0.1%
Value ($000) $14,777 Shares 271,877 Est. Cost $53.07 Unrealized +2.8%
ORCL ORACLE CORP 0.1%
Value ($000) $14,745 Shares 88,484 Est. Cost $175.85 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $14,705 Shares 279,769 Est. Cost $49.01 Unrealized +8.2%
PATH UIPATH INC 0.1%
Value ($000) $14,579 Shares 1,147,054 Est. Cost $15.03 Unrealized -12.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $14,551 Shares 162,913 Est. Cost $40.85 Unrealized +115.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $14,530 Shares 419,332 Est. Cost $41.15 Unrealized -8.2%
KR KROGER CO 0.1%
Value ($000) $14,527 Shares 237,570 Est. Cost $39.59 Unrealized +44.8%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $14,468 Shares 727,381 Est. Cost $20.19 Unrealized -8.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $14,452 Shares 241,960 Est. Cost $57.99 Unrealized +9.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $14,374 Shares 350,421 Est. Cost $31.91 Unrealized +23.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $14,353 Shares 39,865 Est. Cost $234.16 Unrealized +56.4%
ROST ROSS STORES INC 0.1%
Value ($000) $13,924 Shares 92,046 Est. Cost $134.38 Unrealized +8.0%
GAP GAP INC 0.1%
Value ($000) $13,832 Shares 585,349 Est. Cost $21.56 Unrealized +1.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $13,658 Shares 150,234 Est. Cost $71.65 Unrealized +29.9%
ETN EATON CORP PLC 0.1%
Value ($000) $13,652 Shares 41,136 Est. Cost $347.11 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $13,625 Shares 222,697 Est. Cost $65.36 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $13,547 Shares 159,804 Est. Cost $78.32 Unrealized +8.5%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $13,519 Shares 526,238 Est. Cost $29.02 Unrealized -7.7%
CNX CNX RES CORP 0.1%
Value ($000) $13,430 Shares 366,232 Est. Cost $36.83 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $13,196 Shares 100,700 Est. Cost $115.49 Unrealized +12.7%
DASH DOORDASH INC 0.1%
Value ($000) $13,040 Shares 77,733 Est. Cost $80.33 Unrealized +104.5%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $12,923 Shares 69,885 Est. Cost $144.59 Unrealized +29.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $12,765 Shares 51,306 Est. Cost $251.28 Unrealized +6.9%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $12,547 Shares 372,416 Est. Cost $37.80 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $12,505 Shares 336,520 Est. Cost $38.03 Unrealized +3.1%
NVR NVR INC 0.1%
Value ($000) $12,407 Shares 1,517 Est. Cost $8598.36 Unrealized +5.9%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $12,379 Shares 1,875,574 Est. Cost $7.53 Unrealized +0.1%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $12,139 Shares 75,641 Est. Cost $161.78 Unrealized +0.1%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $12,109 Shares 84,694 Est. Cost $146.90 Unrealized -0.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $12,080 Shares 380,962 Est. Cost $29.49 Unrealized +5.9%
RY ROYAL BK CDA 0.1%
Value ($000) $12,039 Shares 99,900 Est. Cost $113.51 Unrealized +8.8%
HESS CORP 0.1%
Value ($000) $11,907 Shares 89,517 Est. Cost $140.97 Unrealized
SLM SLM CORP 0.1%
Value ($000) $11,839 Shares 429,251 Est. Cost $18.64 Unrealized +32.7%
OVV OVINTIV INC 0.1%
Value ($000) $11,811 Shares 291,641 Est. Cost $45.15 Unrealized -7.8%
SM SM ENERGY CO 0.1%
Value ($000) $11,760 Shares 303,404 Est. Cost $43.64 Unrealized -7.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $11,618 Shares 182,179 Est. Cost $60.36 Unrealized +6.2%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $11,600 Shares 246,615 Est. Cost $42.86 Unrealized +10.7%
BEKE KE HLDGS INC 0.1%
Value ($000) $11,484 Shares 623,477 Est. Cost $25.71 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $11,377 Shares 61,438 Est. Cost $128.30 Unrealized +21.7%
G GENPACT LIMITED 0.1%
Value ($000) $11,279 Shares 262,600 Est. Cost $39.97 Unrealized +4.1%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $11,206 Shares 210,583 Est. Cost $56.24 Unrealized -0.2%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $11,095 Shares 137,472 Est. Cost $92.03 Unrealized -0.3%
ERO ERO COPPER CORP 0.1%
Value ($000) $11,026 Shares 818,269 Est. Cost $16.68 Unrealized +1.6%
U UNITY SOFTWARE INC 0.1%
Value ($000) $10,959 Shares 487,696 Est. Cost $23.27 Unrealized -4.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $10,946 Shares 101,295 Est. Cost $55.72 Unrealized +93.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $10,824 Shares 299,095 Est. Cost $29.32 Unrealized +7.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $10,818 Shares 66,045 Est. Cost $96.17 Unrealized +59.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $10,759 Shares 815,113 Est. Cost $14.56 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $10,709 Shares 70,033 Est. Cost $214.62 Unrealized -21.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $10,674 Shares 155,084 Est. Cost $72.11 Unrealized +5.2%
APA APA CORPORATION 0.0%
Value ($000) $10,653 Shares 461,386 Est. Cost $24.88 Unrealized -11.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $10,537 Shares 72,072 Est. Cost $188.46 Unrealized -6.9%
FLEX FLEX LTD 0.0%
Value ($000) $10,436 Shares 271,838 Est. Cost $27.93 Unrealized +32.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $10,431 Shares 117,700 Est. Cost $74.38 Unrealized +13.6%
CSX CSX CORP 0.0%
Value ($000) $10,225 Shares 316,844 Est. Cost $31.74 Unrealized +6.1%
KBH KB HOME 0.0%
Value ($000) $10,214 Shares 155,418 Est. Cost $53.49 Unrealized +42.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $10,065 Shares 209,523 Est. Cost $47.80 Unrealized +2.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $9,936 Shares 1,070,372 Est. Cost $8.93 Unrealized +10.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $9,926 Shares 30,613 Est. Cost $297.60 Unrealized +6.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $9,916 Shares 108,590 Est. Cost $79.24 Unrealized +22.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9,845 Shares 300,789 Est. Cost $41.03 Unrealized -11.2%
DNN DENISON MINES CORP 0.0%
Value ($000) $9,830 Shares 5,461,324 Est. Cost $2.09 Unrealized +0.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $9,812 Shares 109,678 Est. Cost $65.11 Unrealized +49.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $9,779 Shares 14,109 Est. Cost $833.25 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $9,572 Shares 53,979 Est. Cost $168.55 Unrealized +1.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $9,424 Shares 158,802 Est. Cost $58.06 Unrealized +1.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $9,336 Shares 32,076 Est. Cost $323.13 Unrealized -4.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $9,293 Shares 566,991 Est. Cost $16.88 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $9,248 Shares 121,967 Est. Cost $163.46 Unrealized -53.0%
EVR EVERCORE INC 0.0%
Value ($000) $9,218 Shares 33,255 Est. Cost $189.09 Unrealized +47.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $9,162 Shares 396,976 Est. Cost $23.46 Unrealized +6.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9,024 Shares 170,075 Est. Cost $55.43 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $9,000 Shares 1,345,352 Est. Cost $6.80 Unrealized +12.6%
TGNA TEGNA INC 0.0%
Value ($000) $8,926 Shares 488,006 Est. Cost $16.93 Unrealized +3.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $8,917 Shares 69,282 Est. Cost $150.56 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $8,835 Shares 79,225 Est. Cost $94.86 Unrealized +12.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $8,830 Shares 98,102 Est. Cost $80.01 Unrealized +8.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $8,825 Shares 1,088,562 Est. Cost $7.54 Unrealized +19.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $8,785 Shares 27,797 Est. Cost $263.91 Unrealized +21.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8,747 Shares 48,481 Est. Cost $76.55 Unrealized +141.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $8,359 Shares 36,452 Est. Cost $199.50 Unrealized +13.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $8,330 Shares 304,248 Est. Cost $19.80 Unrealized +42.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $8,254 Shares 49,776 Est. Cost $169.41 Unrealized +7.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $8,094 Shares 279,668 Est. Cost $20.15 Unrealized +40.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8,016 Shares 108,285 Est. Cost $92.10 Unrealized -24.0%
CRH CRH PLC 0.0%
Value ($000) $7,879 Shares 85,155 Est. Cost $90.10 Unrealized +5.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $7,858 Shares 431,279 Est. Cost $16.00 Unrealized +22.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $7,717 Shares 70,074 Est. Cost $110.32 Unrealized -0.3%
NXT NEXTRACKER INC 0.0%
Value ($000) $7,708 Shares 210,996 Est. Cost $46.43 Unrealized -21.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $7,645 Shares 212,301 Est. Cost $35.93 Unrealized -3.1%
DXCM DEXCOM INC 0.0%
Value ($000) $7,617 Shares 97,938 Est. Cost $100.46 Unrealized -26.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7,584 Shares 570,260 Est. Cost $11.51 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $7,569 Shares 242,973 Est. Cost $33.61 Unrealized -6.9%
IDA IDACORP INC 0.0%
Value ($000) $7,547 Shares 69,061 Est. Cost $109.91 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $7,507 Shares 661,441 Est. Cost $7.93 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $7,406 Shares 5,878 Est. Cost $59.45 Unrealized +108.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $7,376 Shares 137,431 Est. Cost $48.10 Unrealized +7.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $7,357 Shares 2,229,536 Est. Cost $4.33 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $7,342 Shares 160,053 Est. Cost $57.20 Unrealized -19.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $7,337 Shares 197,191 Est. Cost $21.98 Unrealized +65.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $7,294 Shares 1,545,359 Est. Cost $4.55 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $7,265 Shares 273,839 Est. Cost $25.80 Unrealized -2.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7,262 Shares 32,011 Est. Cost $229.69 Unrealized -2.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $7,250 Shares 161,504 Est. Cost $77.26 Unrealized -30.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $7,056 Shares 122,845 Est. Cost $60.30 Unrealized -3.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7,042 Shares 92,350 Est. Cost $33.84 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6,947 Shares 69,765 Est. Cost $95.74 Unrealized +14.8%
SYY SYSCO CORP 0.0%
Value ($000) $6,946 Shares 90,840 Est. Cost $67.05 Unrealized +10.3%
LII LENNOX INTL INC 0.0%
Value ($000) $6,692 Shares 10,983 Est. Cost $534.17 Unrealized +15.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $6,491 Shares 179,012 Est. Cost $40.68 Unrealized +2.5%
ETSY ETSY INC 0.0%
Value ($000) $6,463 Shares 122,197 Est. Cost $62.88 Unrealized -15.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $6,370 Shares 5,372 Est. Cost $60.41 Unrealized +33.5%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $6,347 Shares 163,024 Est. Cost $42.86 Unrealized -9.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,340 Shares 206,437 Est. Cost $30.93 Unrealized -0.9%
MCO MOODYS CORP 0.0%
Value ($000) $6,336 Shares 13,385 Est. Cost $473.16 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,307 Shares 33,784 Est. Cost $114.07 Unrealized +42.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $6,278 Shares 37,666 Est. Cost $205.63 Unrealized -11.1%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $6,262 Shares 96,928 Est. Cost $60.07 Unrealized 0.0%
URNM SPROTT FDS TR 0.0%
Value ($000) $6,229 Shares 154,533 Est. Cost $48.98 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $6,223 Shares 249,722 Est. Cost $23.40 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $6,197 Shares 160,129 Est. Cost $36.36 Unrealized +0.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6,134 Shares 306,988 Est. Cost $22.58 Unrealized -6.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $6,123 Shares 185,368 Est. Cost $38.32 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $6,097 Shares 67,107 Est. Cost $46.32 Unrealized +80.5%
ATKR ATKORE INC 0.0%
Value ($000) $6,072 Shares 72,760 Est. Cost $100.50 Unrealized -14.7%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $5,887 Shares 524,713 Est. Cost $11.55 Unrealized +13.2%
GNTX GENTEX CORP 0.0%
Value ($000) $5,865 Shares 204,131 Est. Cost $30.45 Unrealized -1.7%
VAL VALARIS LTD 0.0%
Value ($000) $5,861 Shares 132,487 Est. Cost $48.73 Unrealized -1.2%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $5,813 Shares 118,736 Est. Cost $48.79 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5,799 Shares 683,046 Est. Cost $9.01 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $5,788 Shares 56,283 Est. Cost $94.44 Unrealized +7.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $5,778 Shares 130,184 Est. Cost $28.77 Unrealized +50.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5,756 Shares 25,012 Est. Cost $248.40 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $5,724 Shares 75,648 Est. Cost $58.12 Unrealized +28.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $5,700 Shares 694,309 Est. Cost $8.92 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $5,657 Shares 115,289 Est. Cost $45.11 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $5,647 Shares 6,477 Est. Cost $702.45 Unrealized +23.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $5,645 Shares 539,653 Est. Cost $10.46 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $5,621 Shares 31,492 Est. Cost $91.67 Unrealized +91.1%
WU WESTERN UN CO 0.0%
Value ($000) $5,381 Shares 507,633 Est. Cost $12.14 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,381 Shares 69,968 Est. Cost $74.02 Unrealized +3.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5,336 Shares 166,643 Est. Cost $34.27 Unrealized -0.9%
KELLANOVA 0.0%
Value ($000) $5,284 Shares 65,261 Est. Cost $51.64 Unrealized +51.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $5,275 Shares 391,597 Est. Cost $12.58 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $5,262 Shares 161,723 Est. Cost $45.53 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5,248 Shares 78,534 Est. Cost $73.35 Unrealized -1.0%
NIO NIO INC 0.0%
Value ($000) $5,170 Shares 1,185,674 Est. Cost $17.11 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $5,170 Shares 280,342 Est. Cost $17.80 Unrealized +8.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4,923 Shares 174,047 Est. Cost $29.61 Unrealized -0.3%
KVUE KENVUE INC 0.0%
Value ($000) $4,901 Shares 229,541 Est. Cost $18.61 Unrealized +16.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $4,857 Shares 126,539 Est. Cost $17.47 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4,782 Shares 78,124 Est. Cost $65.95 Unrealized +3.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $4,763 Shares 928,544 Est. Cost $6.03 Unrealized +2.5%
NVRI ENVIRI CORP 0.0%
Value ($000) $4,720 Shares 612,997 Est. Cost $8.30 Unrealized +0.6%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $4,693 Shares 204,946 Est. Cost $21.89 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4,622 Shares 44,144 Est. Cost $85.87 Unrealized +21.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4,620 Shares 112,387 Est. Cost $33.00 Unrealized +17.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,600 Shares 13,445 Est. Cost $332.51 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4,548 Shares 272,833 Est. Cost $19.81 Unrealized -8.8%
HSY HERSHEY CO 0.0%
Value ($000) $4,492 Shares 26,523 Est. Cost $164.42 Unrealized +5.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4,423 Shares 8,349 Est. Cost $546.37 Unrealized +2.7%
TAC TRANSALTA CORP 0.0%
Value ($000) $4,352 Shares 307,847 Est. Cost $11.41 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $4,305 Shares 21,368 Est. Cost $138.87 Unrealized +40.5%
GRMN GARMIN LTD 0.0%
Value ($000) $4,282 Shares 20,758 Est. Cost $153.18 Unrealized +25.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,280 Shares 225,523 Est. Cost $42.25 Unrealized -49.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,271 Shares 33,611 Est. Cost $38.89 Unrealized +241.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $4,257 Shares 308,452 Est. Cost $24.81 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $4,254 Shares 243,755 Est. Cost $15.51 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $4,223 Shares 76,732 Est. Cost $58.97 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $4,128 Shares 115,699 Est. Cost $30.37 Unrealized +13.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,098 Shares 127,598 Est. Cost $31.17 Unrealized +4.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4,098 Shares 60,748 Est. Cost $56.27 Unrealized +16.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $4,090 Shares 166,403 Est. Cost $26.74 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $4,088 Shares 72,668 Est. Cost $59.66 Unrealized -7.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4,076 Shares 406,828 Est. Cost $12.13 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4,066 Shares 47,606 Est. Cost $67.84 Unrealized +26.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $4,046 Shares 501,912 Est. Cost $9.30 Unrealized -11.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,942 Shares 60,507 Est. Cost $58.29 Unrealized +19.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3,922 Shares 8,354 Est. Cost $471.19 Unrealized -1.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,878 Shares 53,797 Est. Cost $73.01 Unrealized +7.0%
ADT ADT INC DEL 0.0%
Value ($000) $3,867 Shares 559,617 Est. Cost $6.90 Unrealized +2.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,863 Shares 18,083 Est. Cost $204.12 Unrealized +6.8%
INGR INGREDION INC 0.0%
Value ($000) $3,738 Shares 27,172 Est. Cost $140.75 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $3,737 Shares 101,695 Est. Cost $42.74 Unrealized -13.9%
WAB WABTEC 0.0%
Value ($000) $3,719 Shares 19,618 Est. Cost $187.39 Unrealized +2.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,676 Shares 49,501 Est. Cost $80.64 Unrealized -6.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,663 Shares 8,861 Est. Cost $515.65 Unrealized -14.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,625 Shares 22,321 Est. Cost $153.42 Unrealized +2.6%
BOX BOX INC 0.0%
Value ($000) $3,624 Shares 114,686 Est. Cost $27.06 Unrealized +21.2%
BPOP POPULAR INC 0.0%
Value ($000) $3,611 Shares 38,386 Est. Cost $89.41 Unrealized +3.9%
BBY BEST BUY INC 0.0%
Value ($000) $3,581 Shares 41,742 Est. Cost $82.04 Unrealized +4.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3,549 Shares 24,973 Est. Cost $115.30 Unrealized +11.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,540 Shares 42,920 Est. Cost $61.71 Unrealized +24.9%
PRI PRIMERICA INC 0.0%
Value ($000) $3,506 Shares 12,916 Est. Cost $184.72 Unrealized +53.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,499 Shares 36,577 Est. Cost $106.75 Unrealized -8.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,462 Shares 60,396 Est. Cost $46.86 Unrealized +19.4%
MHO M/I HOMES INC 0.0%
Value ($000) $3,398 Shares 25,560 Est. Cost $133.01 Unrealized +18.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3,398 Shares 67,346 Est. Cost $41.56 Unrealized +16.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3,365 Shares 61,542 Est. Cost $39.46 Unrealized +37.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,343 Shares 30,265 Est. Cost $50.44 Unrealized +83.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3,327 Shares 7,894 Est. Cost $243.15 Unrealized +62.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,302 Shares 21,890 Est. Cost $123.95 Unrealized +23.1%
GTLS CHART INDS INC 0.0%
Value ($000) $3,289 Shares 17,236 Est. Cost $131.30 Unrealized +22.4%
GIB CGI INC 0.0%
Value ($000) $3,269 Shares 29,892 Est. Cost $107.03 Unrealized +4.5%
AON AON PLC 0.0%
Value ($000) $3,264 Shares 9,087 Est. Cost $315.61 Unrealized +15.7%
TXT TEXTRON INC 0.0%
Value ($000) $3,221 Shares 42,111 Est. Cost $80.18 Unrealized +4.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $3,206 Shares 62,575 Est. Cost $51.23 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $3,199 Shares 59,839 Est. Cost $51.38 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,160 Shares 42,148 Est. Cost $191.83 Unrealized -59.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,989 Shares 1,758 Est. Cost $1008.21 Unrealized +93.1%
WING WINGSTOP INC 0.0%
Value ($000) $2,940 Shares 10,344 Est. Cost $245.09 Unrealized +38.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,880 Shares 65,813 Est. Cost $42.45 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,822 Shares 37,663 Est. Cost $117.26 Unrealized -41.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2,783 Shares 223,337 Est. Cost $12.46 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $2,782 Shares 41,767 Est. Cost $44.26 Unrealized +76.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2,775 Shares 29,708 Est. Cost $75.49 Unrealized +19.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,696 Shares 51,713 Est. Cost $50.01 Unrealized +3.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,691 Shares 16,548 Est. Cost $197.64 Unrealized -9.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,677 Shares 17,736 Est. Cost $107.39 Unrealized +49.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,652 Shares 6,693 Est. Cost $189.09 Unrealized +111.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $2,601 Shares 93,040 Est. Cost $22.83 Unrealized +17.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,600 Shares 35,838 Est. Cost $63.95 Unrealized +8.5%
QLYS QUALYS INC 0.0%
Value ($000) $2,592 Shares 18,485 Est. Cost $169.85 Unrealized -18.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,503 Shares 32,019 Est. Cost $81.49 Unrealized +4.1%
APTV APTIV PLC 0.0%
Value ($000) $2,467 Shares 40,791 Est. Cost $61.22 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,467 Shares 28,582 Est. Cost $98.15 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $2,459 Shares 26,223 Est. Cost $109.11 Unrealized -14.1%
CNA CNA FINL CORP 0.0%
Value ($000) $2,397 Shares 49,565 Est. Cost $40.88 Unrealized +9.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,342 Shares 61,652 Est. Cost $66.21 Unrealized -35.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,332 Shares 13,693 Est. Cost $117.76 Unrealized +58.7%
BNTX BIONTECH SE 0.0%
Value ($000) $2,311 Shares 20,277 Est. Cost $115.30 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $2,263 Shares 54,169 Est. Cost $40.89 Unrealized +0.6%
TFII TFI INTL INC 0.0%
Value ($000) $2,257 Shares 16,712 Est. Cost $142.36 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $2,255 Shares 10,968 Est. Cost $195.18 Unrealized +11.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,224 Shares 26,496 Est. Cost $77.84 Unrealized +5.4%
CRI CARTERS INC 0.0%
Value ($000) $2,188 Shares 40,377 Est. Cost $63.69 Unrealized -14.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,180 Shares 11,251 Est. Cost $107.28 Unrealized +63.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,152 Shares 13,029 Est. Cost $88.36 Unrealized +76.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,130 Shares 23,717 Est. Cost $110.29 Unrealized -21.5%
IT GARTNER INC 0.0%
Value ($000) $2,122 Shares 4,380 Est. Cost $515.55 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,119 Shares 23,715 Est. Cost $71.51 Unrealized +26.4%
PODD INSULET CORP 0.0%
Value ($000) $2,018 Shares 7,730 Est. Cost $229.83 Unrealized +9.6%
COO COOPER COS INC 0.0%
Value ($000) $2,007 Shares 21,836 Est. Cost $96.75 Unrealized +5.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,994 Shares 12,620 Est. Cost $147.90 Unrealized +7.5%
SNA SNAP ON INC 0.0%
Value ($000) $1,974 Shares 5,815 Est. Cost $250.47 Unrealized +30.7%
AIZ ASSURANT INC 0.0%
Value ($000) $1,962 Shares 9,203 Est. Cost $150.29 Unrealized +36.0%
MASI MASIMO CORP 0.0%
Value ($000) $1,883 Shares 11,391 Est. Cost $183.09 Unrealized -13.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,842 Shares 3,960 Est. Cost $404.98 Unrealized +16.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,841 Shares 15,236 Est. Cost $84.92 Unrealized +38.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,808 Shares 21,194 Est. Cost $83.38 Unrealized +1.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,796 Shares 8,360 Est. Cost $147.66 Unrealized +37.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,778 Shares 6,220 Est. Cost $276.08 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,748 Shares 23,207 Est. Cost $25.31 Unrealized +180.8%
FFIV F5 INC 0.0%
Value ($000) $1,740 Shares 6,921 Est. Cost $158.53 Unrealized +50.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,736 Shares 32,004 Est. Cost $62.51 Unrealized +2.2%
NTAP NETAPP INC 0.0%
Value ($000) $1,717 Shares 14,788 Est. Cost $82.12 Unrealized +45.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,715 Shares 29,714 Est. Cost $77.76 Unrealized -18.1%
KFY KORN FERRY 0.0%
Value ($000) $1,671 Shares 24,777 Est. Cost $61.95 Unrealized +13.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,644 Shares 52,414 Est. Cost $42.44 Unrealized -29.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,643 Shares 63,319 Est. Cost $49.28 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,637 Shares 15,805 Est. Cost $65.53 Unrealized +66.0%
BCO BRINKS CO 0.0%
Value ($000) $1,624 Shares 17,507 Est. Cost $76.90 Unrealized +28.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,607 Shares 55,107 Est. Cost $50.85 Unrealized -35.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,604 Shares 56,997 Est. Cost $30.08 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,578 Shares 7,566 Est. Cost $336.33 Unrealized -33.6%
IVZ INVESCO LTD 0.0%
Value ($000) $1,551 Shares 88,703 Est. Cost $16.96 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,531 Shares 77,941 Est. Cost $19.87 Unrealized -8.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,528 Shares 72,951 Est. Cost $23.74 Unrealized +2.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,518 Shares 6,452 Est. Cost $262.18 Unrealized +0.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,515 Shares 31,030 Est. Cost $62.11 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,473 Shares 19,183 Est. Cost $74.60 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,461 Shares 34,886 Est. Cost $42.22 Unrealized +2.4%
LRN STRIDE INC 0.0%
Value ($000) $1,450 Shares 13,954 Est. Cost $41.03 Unrealized +131.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,442 Shares 34,961 Est. Cost $41.63 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,438 Shares 36,639 Est. Cost $39.25 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $1,431 Shares 7,556 Est. Cost $138.43 Unrealized +41.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,430 Shares 6,251 Est. Cost $181.91 Unrealized +12.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,423 Shares 12,107 Est. Cost $123.72 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,411 Shares 18,068 Est. Cost $75.49 Unrealized -1.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,341 Shares 43,276 Est. Cost $30.55 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,313 Shares 8,491 Est. Cost $125.16 Unrealized +20.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,310 Shares 5,167 Est. Cost $257.33 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,268 Shares 11,237 Est. Cost $89.62 Unrealized +48.8%
FRPT FRESHPET INC 0.0%
Value ($000) $1,265 Shares 8,544 Est. Cost $83.16 Unrealized +75.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,261 Shares 49,416 Est. Cost $26.52 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,254 Shares 5,049 Est. Cost $230.10 Unrealized +10.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $1,242 Shares 19,644 Est. Cost $56.73 Unrealized +8.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,237 Shares 9,854 Est. Cost $88.29 Unrealized +35.8%
EQIX EQUINIX INC 0.0%
Value ($000) $1,232 Shares 1,307 Est. Cost $821.52 Unrealized +9.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,214 Shares 7,073 Est. Cost $179.61 Unrealized +0.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,177 Shares 24,954 Est. Cost $42.28 Unrealized +6.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,160 Shares 21,865 Est. Cost $53.48 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $1,138 Shares 25,050 Est. Cost $28.47 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,129 Shares 3,805 Est. Cost $239.81 Unrealized +18.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,107 Shares 36,321 Est. Cost $36.35 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,105 Shares 4,479 Est. Cost $163.49 Unrealized +75.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,103 Shares 41,868 Est. Cost $40.18 Unrealized -26.2%
IOT SAMSARA INC 0.0%
Value ($000) $1,086 Shares 24,855 Est. Cost $40.53 Unrealized +21.4%
CARG CARGURUS INC 0.0%
Value ($000) $1,084 Shares 29,678 Est. Cost $24.41 Unrealized +40.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,083 Shares 6,237 Est. Cost $128.68 Unrealized +34.8%
GMS INC 0.0%
Value ($000) $1,041 Shares 12,276 Est. Cost $68.66 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,041 Shares 49,413 Est. Cost $42.94 Unrealized -36.7%
KKR KKR & CO INC 0.0%
Value ($000) $1,027 Shares 6,946 Est. Cost $65.98 Unrealized +121.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,017 Shares 17,674 Est. Cost $55.92 Unrealized -6.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,006 Shares 48,688 Est. Cost $21.38 Unrealized -4.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $999 Shares 76,523 Est. Cost $13.05 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $997 Shares 5,757 Est. Cost $152.84 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $995 Shares 10,778 Est. Cost $59.44 Unrealized +63.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $993 Shares 6,856 Est. Cost $141.90 Unrealized +2.5%
VC VISTEON CORP 0.0%
Value ($000) $985 Shares 11,106 Est. Cost $104.55 Unrealized -13.0%
POST POST HLDGS INC 0.0%
Value ($000) $967 Shares 8,444 Est. Cost $87.90 Unrealized +29.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $961 Shares 10,940 Est. Cost $88.34 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $959 Shares 10,508 Est. Cost $93.89 Unrealized +11.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $956 Shares 13,678 Est. Cost $115.29 Unrealized -28.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $950 Shares 12,563 Est. Cost $27.03 Unrealized +115.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $948 Shares 41,986 Est. Cost $18.41 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $948 Shares 3,990 Est. Cost $224.49 Unrealized +1.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $935 Shares 5,256 Est. Cost $285.28 Unrealized -28.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $931 Shares 33,965 Est. Cost $34.36 Unrealized -5.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $929 Shares 79,167 Est. Cost $11.58 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $925 Shares 13,367 Est. Cost $74.39 Unrealized -3.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $911 Shares 2,969 Est. Cost $266.74 Unrealized +20.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $903 Shares 44,841 Est. Cost $18.17 Unrealized 0.0%
URNJ SPROTT FDS TR 0.0%
Value ($000) $893 Shares 48,049 Est. Cost $23.75 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $879 Shares 6,773 Est. Cost $89.45 Unrealized +37.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $873 Shares 5,820 Est. Cost $66.25 Unrealized +107.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $848 Shares 10,024 Est. Cost $73.60 Unrealized +14.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $845 Shares 6,410 Est. Cost $144.33 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $829 Shares 6,054 Est. Cost $117.37 Unrealized +7.3%
NE NOBLE CORP PLC 0.0%
Value ($000) $828 Shares 26,355 Est. Cost $39.46 Unrealized -22.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $808 Shares 7,642 Est. Cost $114.01 Unrealized -3.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $797 Shares 5,996 Est. Cost $90.06 Unrealized +61.0%
BX BLACKSTONE INC 0.0%
Value ($000) $795 Shares 4,609 Est. Cost $168.78 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $793 Shares 7,706 Est. Cost $31.14 Unrealized +174.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $786 Shares 7,929 Est. Cost $98.80 Unrealized +3.5%
LI LI AUTO INC 0.0%
Value ($000) $783 Shares 32,652 Est. Cost $29.66 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $782 Shares 5,285 Est. Cost $131.69 Unrealized +35.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $778 Shares 28,026 Est. Cost $28.24 Unrealized -6.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $775 Shares 8,968 Est. Cost $104.80 Unrealized -10.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $754 Shares 3,104 Est. Cost $224.16 Unrealized +9.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $743 Shares 31,352 Est. Cost $24.12 Unrealized +3.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $722 Shares 14,308 Est. Cost $48.88 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $702 Shares 349,066 Est. Cost $8.70 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $701 Shares 25,799 Est. Cost $36.55 Unrealized -22.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $696 Shares 2,383 Est. Cost $201.10 Unrealized +54.8%
EWZ ISHARES INC 0.0%
Value ($000) $690 Shares 30,655 Est. Cost $33.92 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $687 Shares 3,956 Est. Cost $195.28 Unrealized -0.4%
SN SHARKNINJA INC 0.0%
Value ($000) $685 Shares 7,036 Est. Cost $79.31 Unrealized +28.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $682 Shares 1,505 Est. Cost $451.92 Unrealized +2.2%
DHI D R HORTON INC 0.0%
Value ($000) $668 Shares 4,781 Est. Cost $104.82 Unrealized +57.4%
SKYW SKYWEST INC 0.0%
Value ($000) $667 Shares 6,663 Est. Cost $76.33 Unrealized +33.8%
VTR VENTAS INC 0.0%
Value ($000) $662 Shares 11,249 Est. Cost $44.57 Unrealized +36.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $661 Shares 66,405 Est. Cost $8.15 Unrealized +4.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $649 Shares 16,655 Est. Cost $35.35 Unrealized +3.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $642 Shares 6,635 Est. Cost $65.70 Unrealized +51.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $641 Shares 3,425 Est. Cost $208.04 Unrealized -4.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $638 Shares 5,245 Est. Cost $122.55 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $629 Shares 61,893 Est. Cost $10.17 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $624 Shares 75,498 Est. Cost $12.76 Unrealized -36.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $617 Shares 86,751 Est. Cost $6.24 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $613 Shares 9,282 Est. Cost $60.14 Unrealized +16.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $610 Shares 14,338 Est. Cost $38.63 Unrealized +9.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $608 Shares 3,512 Est. Cost $170.21 Unrealized +7.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $608 Shares 41,667 Est. Cost $13.57 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $606 Shares 7,956 Est. Cost $77.38 Unrealized +0.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $604 Shares 2,013 Est. Cost $547.33 Unrealized -44.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $603 Shares 10,190 Est. Cost $47.71 Unrealized +16.1%
SG SWEETGREEN INC 0.0%
Value ($000) $599 Shares 18,690 Est. Cost $10.77 Unrealized +246.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $596 Shares 5,750 Est. Cost $101.53 Unrealized +4.4%
WDFC WD 40 CO 0.0%
Value ($000) $595 Shares 2,450 Est. Cost $222.32 Unrealized +17.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $586 Shares 3,162 Est. Cost $216.83 Unrealized -10.5%
HYG ISHARES TR 0.0%
Value ($000) $577 Shares 7,334 Est. Cost $88.02 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $567 Shares 3,115 Est. Cost $188.91 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $548 Shares 22,675 Est. Cost $25.67 Unrealized -3.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $547 Shares 4,834 Est. Cost $101.86 Unrealized +7.1%
LUCID GROUP INC 0.0%
Value ($000) $532 Shares 176,197 Est. Cost $3.02 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $530 Shares 5,668 Est. Cost $93.34 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $529 Shares 1,499 Est. Cost $251.31 Unrealized +54.0%
PSMT PRICESMART INC 0.0%
Value ($000) $511 Shares 5,544 Est. Cost $78.73 Unrealized +13.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $499 Shares 1,351 Est. Cost $267.69 Unrealized +47.0%
UNP UNION PAC CORP 0.0%
Value ($000) $493 Shares 2,163 Est. Cost $222.01 Unrealized +3.7%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $489 Shares 143,328 Est. Cost $4.42 Unrealized -14.8%
LIN LINDE PLC 0.0%
Value ($000) $488 Shares 1,166 Est. Cost $332.24 Unrealized +35.1%
DOV DOVER CORP 0.0%
Value ($000) $476 Shares 2,538 Est. Cost $193.06 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $468 Shares 3,529 Est. Cost $86.34 Unrealized +54.5%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $459 Shares 3,487 Est. Cost $97.04 Unrealized +32.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $457 Shares 4,122 Est. Cost $129.37 Unrealized -7.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $450 Shares 13,614 Est. Cost $38.08 Unrealized -16.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $449 Shares 2,897 Est. Cost $152.32 Unrealized +6.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $443 Shares 21,855 Est. Cost $20.16 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $442 Shares 5,600 Est. Cost $63.39 Unrealized +25.0%
BRC BRADY CORP 0.0%
Value ($000) $440 Shares 5,958 Est. Cost $58.01 Unrealized +26.0%
UNILEVER PLC 0.0%
Value ($000) $440 Shares 7,760 Est. Cost $56.70 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $432 Shares 4,763 Est. Cost $110.06 Unrealized -17.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $430 Shares 18,391 Est. Cost $21.98 Unrealized +18.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $430 Shares 18,525 Est. Cost $31.63 Unrealized -20.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $421 Shares 5,392 Est. Cost $67.62 Unrealized +18.8%
F FORD MTR CO 0.0%
Value ($000) $416 Shares 42,032 Est. Cost $10.44 Unrealized -5.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $392 Shares 9,894 Est. Cost $68.71 Unrealized -34.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $392 Shares 7,269 Est. Cost $43.84 Unrealized +12.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $390 Shares 1,108 Est. Cost $302.60 Unrealized +17.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $387 Shares 7,913 Est. Cost $51.95 Unrealized -5.7%
AAON AAON INC 0.0%
Value ($000) $385 Shares 3,268 Est. Cost $121.98 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $383 Shares 12,544 Est. Cost $46.05 Unrealized -38.9%
CRVL CORVEL CORP 0.0%
Value ($000) $382 Shares 3,429 Est. Cost $55.72 Unrealized +100.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $378 Shares 7,145 Est. Cost $49.16 Unrealized +3.7%
ICUI ICU MED INC 0.0%
Value ($000) $375 Shares 2,415 Est. Cost $112.36 Unrealized +50.5%
RLI RLI CORP 0.0%
Value ($000) $373 Shares 2,261 Est. Cost $68.24 Unrealized +15.0%
AMGN AMGEN INC 0.0%
Value ($000) $369 Shares 1,415 Est. Cost $248.94 Unrealized +14.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $361 Shares 7,949 Est. Cost $21.46 Unrealized +126.9%
OKTA OKTA INC 0.0%
Value ($000) $357 Shares 4,533 Est. Cost $77.52 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $354 Shares 1,931 Est. Cost $198.35 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $354 Shares 18,345 Est. Cost $37.18 Unrealized -46.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $352 Shares 1,600 Est. Cost $197.73 Unrealized +9.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $341 Shares 2,400 Est. Cost $115.94 Unrealized +20.5%
LEA LEAR CORP 0.0%
Value ($000) $341 Shares 3,597 Est. Cost $121.70 Unrealized -21.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $340 Shares 3,204 Est. Cost $77.21 Unrealized +36.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $339 Shares 9,663 Est. Cost $41.20 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $335 Shares 798 Est. Cost $465.80 Unrealized -7.9%
AMEDISYS INC 0.0%
Value ($000) $335 Shares 3,686 Est. Cost $213.63 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $331 Shares 11,119 Est. Cost $50.03 Unrealized -57.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $324 Shares 5,337 Est. Cost $61.28 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $317 Shares 16,201 Est. Cost $28.26 Unrealized
BCE BCE INC 0.0%
Value ($000) $316 Shares 13,655 Est. Cost $35.00 Unrealized -25.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $312 Shares 1,501 Est. Cost $226.67 Unrealized -1.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $309 Shares 11,685 Est. Cost $11.13 Unrealized +116.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $309 Shares 2,923 Est. Cost $86.28 Unrealized +17.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $307 Shares 4,032 Est. Cost $75.10 Unrealized +1.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $303 Shares 3,364 Est. Cost $89.23 Unrealized -11.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $303 Shares 573 Est. Cost $367.45 Unrealized +42.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $301 Shares 8,630 Est. Cost $26.49 Unrealized +22.0%
ONC BEIGENE LTD 0.0%
Value ($000) $297 Shares 1,610 Est. Cost $184.71 Unrealized
INARI MED INC 0.0%
Value ($000) $293 Shares 5,730 Est. Cost $84.34 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $288 Shares 2,482 Est. Cost $109.08 Unrealized +14.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $288 Shares 1,254 Est. Cost $220.43 Unrealized +10.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $286 Shares 710 Est. Cost $283.90 Unrealized +63.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $284 Shares 23,371 Est. Cost $32.18 Unrealized -56.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $281 Shares 10,429 Est. Cost $25.70 Unrealized +4.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $280 Shares 11,580 Est. Cost $15.30 Unrealized +61.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $279 Shares 6,257 Est. Cost $100.19 Unrealized -59.2%
HUBB HUBBELL INC 0.0%
Value ($000) $277 Shares 661 Est. Cost $439.65 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $271 Shares 4,991 Est. Cost $55.01 Unrealized -4.6%
OGN ORGANON & CO 0.0%
Value ($000) $269 Shares 18,047 Est. Cost $19.71 Unrealized -20.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $266 Shares 7,378 Est. Cost $65.57 Unrealized -48.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $265 Shares 3,889 Est. Cost $74.39 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $262 Shares 28,876 Est. Cost $121.15 Unrealized -92.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $262 Shares 8,484 Est. Cost $30.07 Unrealized +8.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $260 Shares 2,075 Est. Cost $92.63 Unrealized +36.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $260 Shares 5,915 Est. Cost $53.00 Unrealized -17.1%
QIAGEN NV 0.0%
Value ($000) $259 Shares 5,825 Est. Cost $44.53 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $259 Shares 4,325 Est. Cost $168.89 Unrealized -60.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $253 Shares 9,025 Est. Cost $29.21 Unrealized -2.4%
TU TELUS CORPORATION 0.0%
Value ($000) $252 Shares 18,562 Est. Cost $19.88 Unrealized -22.4%
JNK SPDR SER TR 0.0%
Value ($000) $248 Shares 2,598 Est. Cost $110.00 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $246 Shares 5,998 Est. Cost $77.66 Unrealized -40.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $246 Shares 11,509 Est. Cost $17.62 Unrealized +16.0%
CERT CERTARA INC 0.0%
Value ($000) $245 Shares 23,034 Est. Cost $25.54 Unrealized -57.5%
BL BLACKLINE INC 0.0%
Value ($000) $244 Shares 4,018 Est. Cost $59.63 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $243 Shares 28,548 Est. Cost $28.08 Unrealized -72.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $241 Shares 12,318 Est. Cost $29.01 Unrealized -31.7%
PNR PENTAIR PLC 0.0%
Value ($000) $239 Shares 2,377 Est. Cost $101.45 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $238 Shares 21,118 Est. Cost $23.78 Unrealized -26.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $237 Shares 14,397 Est. Cost $14.24 Unrealized +9.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $237 Shares 545 Est. Cost $449.12 Unrealized -13.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $237 Shares 4,560 Est. Cost $34.83 Unrealized +52.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $229 Shares 2,449 Est. Cost $104.85 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $226 Shares 8,971 Est. Cost $45.26 Unrealized -52.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $225 Shares 4,222 Est. Cost $50.15 Unrealized -2.4%
EVTC EVERTEC INC 0.0%
Value ($000) $223 Shares 6,459 Est. Cost $38.52 Unrealized -11.3%
OMCL OMNICELL COM 0.0%
Value ($000) $221 Shares 4,959 Est. Cost $61.37 Unrealized -26.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $218 Shares 2,074 Est. Cost $112.79 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $217 Shares 2,353 Est. Cost $55.51 Unrealized +71.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $216 Shares 3,463 Est. Cost $96.57 Unrealized -3.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $213 Shares 735 Est. Cost $270.16 Unrealized +12.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $212 Shares 1,897 Est. Cost $126.63 Unrealized +4.2%
WMK WEIS MKTS INC 0.0%
Value ($000) $212 Shares 3,125 Est. Cost $53.76 Unrealized +24.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $209 Shares 5,214 Est. Cost $46.32 Unrealized -12.6%
CTAS CINTAS CORP 0.0%
Value ($000) $208 Shares 1,138 Est. Cost $208.34 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $207 Shares 9,393 Est. Cost $9.46 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $206 Shares 289 Est. Cost $760.01 Unrealized +9.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $205 Shares 3,660 Est. Cost $49.42 Unrealized +12.7%
NDSN NORDSON CORP 0.0%
Value ($000) $205 Shares 981 Est. Cost $242.59 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $205 Shares 103 Est. Cost $943.23 Unrealized +126.5%
MMM 3M CO 0.0%
Value ($000) $205 Shares 1,585 Est. Cost $82.74 Unrealized +55.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $204 Shares 407 Est. Cost $313.41 Unrealized +62.0%
AME AMETEK INC 0.0%
Value ($000) $204 Shares 1,132 Est. Cost $180.74 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $204 Shares 13,519 Est. Cost $14.21 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 831 Est. Cost $124.49 Unrealized +133.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $203 Shares 1,179 Est. Cost $165.60 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value ($000) $169 Shares 147,188 Est. Cost $1.62 Unrealized -24.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $126 Shares 18,806 Est. Cost $29.86 Unrealized -75.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $111 Shares 11,675 Est. Cost $22.63 Unrealized -55.3%
AGL AGILON HEALTH INC 0.0%
Value ($000) $47 Shares 24,539 Est. Cost $25.42 Unrealized -90.5%