Bridgewater Associates, LP Quant / Systematic

CIK: 0001350694 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $21,554,170 (100.0% shares, 0.0% debt)

Holdings (664)

SPY SPDR S&P 500 ETF TR 8.7%
Value ($000) $1,869,617 Shares 3,342,242 Est. Cost $553.96 Unrealized
IVV ISHARES TR 5.7%
Value ($000) $1,222,248 Shares 2,175,206 Est. Cost $411.35 Unrealized
IEMG ISHARES INC 4.7%
Value ($000) $1,023,123 Shares 18,957,258 Est. Cost $55.65 Unrealized
BABA ALIBABA GROUP HLDG LTD 3.5%
Value ($000) $748,456 Shares 5,660,258 Est. Cost $131.05 Unrealized
GOOGL ALPHABET INC 2.2%
Value ($000) $470,465 Shares 3,042,327 Est. Cost $128.91 Unrealized +40.2%
GLD SPDR GOLD TR 1.5%
Value ($000) $318,797 Shares 1,106,395 Est. Cost $288.14 Unrealized
BKNG BOOKING HOLDINGS INC 1.4%
Value ($000) $308,972 Shares 67,067 Est. Cost $3714.48 Unrealized +27.9%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $308,014 Shares 2,841,980 Est. Cost $96.90 Unrealized +30.8%
MSFT MICROSOFT CORP 1.4%
Value ($000) $303,854 Shares 809,435 Est. Cost $385.00 Unrealized +5.2%
CRM SALESFORCE INC 1.3%
Value ($000) $279,602 Shares 1,041,892 Est. Cost $301.52 Unrealized +2.5%
FISV FISERV INC 1.2%
Value ($000) $256,902 Shares 1,163,348 Est. Cost $173.00 Unrealized +26.5%
AMZN AMAZON COM INC 1.2%
Value ($000) $251,804 Shares 1,323,473 Est. Cost $189.24 Unrealized +14.7%
META META PLATFORMS INC 1.1%
Value ($000) $245,307 Shares 425,614 Est. Cost $281.67 Unrealized +128.4%
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $245,266 Shares 3,416,439 Est. Cost $62.45 Unrealized +18.0%
V VISA INC 1.1%
Value ($000) $243,956 Shares 696,101 Est. Cost $228.81 Unrealized +47.0%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $234,595 Shares 3,595,333 Est. Cost $79.81 Unrealized -2.6%
ADBE ADOBE INC 1.0%
Value ($000) $223,717 Shares 583,311 Est. Cost $461.12 Unrealized -7.0%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $222,338 Shares 2,164,088 Est. Cost $152.72 Unrealized -27.2%
AAPL APPLE INC 1.0%
Value ($000) $208,895 Shares 940,419 Est. Cost $212.54 Unrealized +8.6%
PDD PDD HOLDINGS INC 1.0%
Value ($000) $206,251 Shares 1,742,717 Est. Cost $80.31 Unrealized
MO ALTRIA GROUP INC 0.9%
Value ($000) $198,904 Shares 3,313,961 Est. Cost $44.81 Unrealized +13.9%
BIDU BAIDU INC 0.9%
Value ($000) $191,082 Shares 2,076,305 Est. Cost $92.45 Unrealized
VST VISTRA CORP 0.9%
Value ($000) $190,987 Shares 1,626,251 Est. Cost $89.64 Unrealized +65.8%
FTNT FORTINET INC 0.9%
Value ($000) $190,456 Shares 1,978,560 Est. Cost $92.90 Unrealized +9.1%
CEG CONSTELLATION ENERGY CORP 0.9%
Value ($000) $189,867 Shares 941,659 Est. Cost $207.66 Unrealized +28.4%
GEV GE VERNOVA INC 0.9%
Value ($000) $189,507 Shares 620,763 Est. Cost $325.38 Unrealized +7.0%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $187,741 Shares 5,087,842 Est. Cost $37.41 Unrealized -6.3%
NOW SERVICENOW INC 0.9%
Value ($000) $187,039 Shares 234,932 Est. Cost $195.11 Unrealized -1.2%
CI THE CIGNA GROUP 0.8%
Value ($000) $178,049 Shares 541,182 Est. Cost $288.78 Unrealized +2.4%
QCOM QUALCOMM INC 0.8%
Value ($000) $167,447 Shares 1,090,077 Est. Cost $168.03 Unrealized -5.0%
AVGO BROADCOM INC 0.7%
Value ($000) $156,840 Shares 936,752 Est. Cost $172.90 Unrealized +21.4%
EXPE EXPEDIA GROUP INC 0.7%
Value ($000) $150,921 Shares 897,803 Est. Cost $148.49 Unrealized +21.8%
HCA HCA HEALTHCARE INC 0.7%
Value ($000) $148,146 Shares 428,726 Est. Cost $273.81 Unrealized +16.6%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $144,742 Shares 848,233 Est. Cost $184.93 Unrealized -0.0%
MET METLIFE INC 0.7%
Value ($000) $143,607 Shares 1,788,603 Est. Cost $75.26 Unrealized +7.8%
C CITIGROUP INC 0.7%
Value ($000) $142,815 Shares 2,011,758 Est. Cost $59.32 Unrealized +25.6%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $142,792 Shares 2,341,238 Est. Cost $53.73 Unrealized +3.3%
LRCX LAM RESEARCH CORP 0.7%
Value ($000) $142,509 Shares 1,960,237 Est. Cost $74.98 Unrealized +4.2%
DASH DOORDASH INC 0.6%
Value ($000) $136,483 Shares 746,750 Est. Cost $176.85 Unrealized +6.3%
MBB ISHARES TR 0.6%
Value ($000) $135,756 Shares 1,447,600 Est. Cost $98.02 Unrealized
BTI BRITISH AMERN TOB PLC 0.6%
Value ($000) $133,797 Shares 3,234,156 Est. Cost $37.24 Unrealized
GPN GLOBAL PMTS INC 0.6%
Value ($000) $118,986 Shares 1,215,131 Est. Cost $111.66 Unrealized -7.3%
JD JD.COM INC 0.5%
Value ($000) $114,595 Shares 2,786,833 Est. Cost $41.12 Unrealized
PINS PINTEREST INC 0.5%
Value ($000) $112,463 Shares 3,627,846 Est. Cost $32.55 Unrealized +4.1%
LQD ISHARES TR 0.5%
Value ($000) $111,309 Shares 1,024,100 Est. Cost $118.84 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $110,215 Shares 201,078 Est. Cost $504.38 Unrealized +7.5%
XYZ BLOCK INC 0.5%
Value ($000) $108,173 Shares 1,991,031 Est. Cost $75.78 Unrealized -1.5%
PHM PULTE GROUP INC 0.5%
Value ($000) $108,015 Shares 1,050,725 Est. Cost $117.81 Unrealized -9.0%
UAL UNITED AIRLS HLDGS INC 0.5%
Value ($000) $105,736 Shares 1,531,302 Est. Cost $94.43 Unrealized 0.0%
MCK MCKESSON CORP 0.5%
Value ($000) $105,129 Shares 156,212 Est. Cost $332.65 Unrealized +85.1%
MFC MANULIFE FINL CORP 0.5%
Value ($000) $99,564 Shares 3,195,751 Est. Cost $28.57 Unrealized +5.7%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $98,360 Shares 2,173,213 Est. Cost $45.86 Unrealized
ALL ALLSTATE CORP 0.4%
Value ($000) $92,552 Shares 446,961 Est. Cost $178.15 Unrealized +7.4%
EBAY EBAY INC. 0.4%
Value ($000) $90,247 Shares 1,332,447 Est. Cost $59.54 Unrealized +10.3%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $87,829 Shares 1,047,205 Est. Cost $63.51 Unrealized +30.0%
CB CHUBB LIMITED 0.4%
Value ($000) $82,272 Shares 272,434 Est. Cost $276.25 Unrealized 0.0%
EWY ISHARES INC 0.4%
Value ($000) $81,289 Shares 1,504,232 Est. Cost $60.31 Unrealized
EME EMCOR GROUP INC 0.4%
Value ($000) $81,194 Shares 219,663 Est. Cost $433.39 Unrealized -0.4%
ORCL ORACLE CORP 0.4%
Value ($000) $81,080 Shares 579,931 Est. Cost $163.75 Unrealized -1.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $80,810 Shares 483,055 Est. Cost $150.36 Unrealized +0.1%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $79,066 Shares 214,545 Est. Cost $354.02 Unrealized +1.0%
T AT&T INC 0.4%
Value ($000) $78,636 Shares 2,780,614 Est. Cost $20.43 Unrealized +19.2%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $78,120 Shares 985,993 Est. Cost $74.52 Unrealized +2.1%
SHEL SHELL PLC 0.4%
Value ($000) $77,028 Shares 1,051,152 Est. Cost $65.29 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value ($000) $76,023 Shares 614,430 Est. Cost $95.82 Unrealized +17.9%
CNC CENTENE CORP DEL 0.3%
Value ($000) $73,495 Shares 1,210,586 Est. Cost $66.83 Unrealized -9.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $73,411 Shares 144,481 Est. Cost $477.44 Unrealized +6.3%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $72,911 Shares 222,873 Est. Cost $322.19 Unrealized +8.1%
NEM NEWMONT CORP 0.3%
Value ($000) $70,754 Shares 1,465,489 Est. Cost $46.10 Unrealized -6.2%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $70,370 Shares 630,106 Est. Cost $101.61 Unrealized +7.2%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $69,886 Shares 1,602,890 Est. Cost $58.63 Unrealized 0.0%
STT STATE STR CORP 0.3%
Value ($000) $67,657 Shares 755,692 Est. Cost $85.99 Unrealized +7.9%
SE SEA LTD 0.3%
Value ($000) $65,991 Shares 505,714 Est. Cost $98.03 Unrealized
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $65,728 Shares 910,356 Est. Cost $100.28 Unrealized +6.0%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $65,355 Shares 843,502 Est. Cost $102.54 Unrealized -1.1%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $62,506 Shares 332,658 Est. Cost $180.04 Unrealized +0.9%
NRG NRG ENERGY INC 0.3%
Value ($000) $62,449 Shares 654,193 Est. Cost $76.27 Unrealized +31.2%
TPR TAPESTRY INC 0.3%
Value ($000) $60,588 Shares 860,501 Est. Cost $45.02 Unrealized +65.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $59,738 Shares 193,784 Est. Cost $340.40 Unrealized +0.7%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $59,291 Shares 474,024 Est. Cost $118.98 Unrealized +5.0%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $57,100 Shares 1,975,765 Est. Cost $24.40 Unrealized +10.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $56,356 Shares 502,953 Est. Cost $80.31 Unrealized +25.2%
TCOM TRIP COM GROUP LTD 0.3%
Value ($000) $56,065 Shares 881,804 Est. Cost $40.34 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $53,121 Shares 489,998 Est. Cost $76.07 Unrealized +24.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $51,937 Shares 95,072 Est. Cost $590.71 Unrealized 0.0%
FOXA FOX CORP 0.2%
Value ($000) $51,126 Shares 903,288 Est. Cost $43.03 Unrealized +22.0%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $50,796 Shares 691,100 Est. Cost $67.45 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $50,318 Shares 215,467 Est. Cost $252.85 Unrealized +0.9%
CLS CELESTICA INC 0.2%
Value ($000) $50,133 Shares 636,123 Est. Cost $81.77 Unrealized +29.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $49,582 Shares 187,484 Est. Cost $227.46 Unrealized +7.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $49,302 Shares 297,288 Est. Cost $142.00 Unrealized +7.4%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $48,986 Shares 101,188 Est. Cost $471.05 Unrealized +10.1%
MRK MERCK & CO INC 0.2%
Value ($000) $48,010 Shares 534,866 Est. Cost $90.02 Unrealized +0.1%
Z ZILLOW GROUP INC 0.2%
Value ($000) $47,486 Shares 692,617 Est. Cost $58.73 Unrealized +30.1%
CCJ CAMECO CORP 0.2%
Value ($000) $47,218 Shares 1,147,175 Est. Cost $47.00 Unrealized -0.0%
GSK GSK PLC 0.2%
Value ($000) $46,608 Shares 1,203,095 Est. Cost $36.05 Unrealized
CPAY CORPAY INC 0.2%
Value ($000) $45,978 Shares 131,847 Est. Cost $289.79 Unrealized +24.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $45,959 Shares 135,994 Est. Cost $256.51 Unrealized +25.6%
GE GE AEROSPACE 0.2%
Value ($000) $43,800 Shares 218,838 Est. Cost $95.28 Unrealized +105.4%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $43,634 Shares 390,252 Est. Cost $158.31 Unrealized +2.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $43,484 Shares 1,123,184 Est. Cost $37.12 Unrealized +0.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $43,103 Shares 591,582 Est. Cost $68.10 Unrealized +5.8%
UNM UNUM GROUP 0.2%
Value ($000) $42,543 Shares 522,259 Est. Cost $61.95 Unrealized +24.4%
EOG EOG RES INC 0.2%
Value ($000) $42,185 Shares 328,957 Est. Cost $121.65 Unrealized +2.9%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $41,981 Shares 1,345,534 Est. Cost $32.83 Unrealized -2.2%
PFE PFIZER INC 0.2%
Value ($000) $41,901 Shares 1,653,544 Est. Cost $24.89 Unrealized -0.7%
VRSN VERISIGN INC 0.2%
Value ($000) $41,272 Shares 162,570 Est. Cost $179.15 Unrealized +25.7%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $41,090 Shares 127,479 Est. Cost $415.54 Unrealized -3.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $38,341 Shares 454,436 Est. Cost $78.35 Unrealized +2.4%
INCY INCYTE CORP 0.2%
Value ($000) $38,009 Shares 627,731 Est. Cost $69.52 Unrealized +0.3%
RIO RIO TINTO PLC 0.2%
Value ($000) $37,903 Shares 630,873 Est. Cost $64.03 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $37,202 Shares 297,758 Est. Cost $145.49 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $36,622 Shares 85,396 Est. Cost $500.60 Unrealized -3.0%
KR KROGER CO 0.2%
Value ($000) $36,532 Shares 539,696 Est. Cost $52.29 Unrealized +19.1%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $36,250 Shares 83,341 Est. Cost $434.38 Unrealized -9.2%
BP BP PLC 0.2%
Value ($000) $35,933 Shares 1,063,411 Est. Cost $33.35 Unrealized
G GENPACT LIMITED 0.2%
Value ($000) $35,362 Shares 701,899 Est. Cost $45.66 Unrealized +7.5%
NTNX NUTANIX INC 0.2%
Value ($000) $34,939 Shares 500,480 Est. Cost $67.48 Unrealized +2.5%
DVA DAVITA INC 0.2%
Value ($000) $34,919 Shares 228,272 Est. Cost $145.76 Unrealized +7.8%
EG EVEREST GROUP LTD 0.2%
Value ($000) $34,070 Shares 93,772 Est. Cost $339.95 Unrealized +2.9%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $33,836 Shares 687,449 Est. Cost $65.65 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $33,574 Shares 404,945 Est. Cost $83.47 Unrealized -3.4%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $33,397 Shares 630,839 Est. Cost $56.78 Unrealized +7.3%
GEN GEN DIGITAL INC 0.2%
Value ($000) $32,361 Shares 1,219,316 Est. Cost $25.19 Unrealized +7.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $31,479 Shares 184,716 Est. Cost $126.89 Unrealized +29.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $31,349 Shares 33,146 Est. Cost $390.23 Unrealized +148.7%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $31,287 Shares 585,026 Est. Cost $47.24 Unrealized +6.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $31,155 Shares 250,947 Est. Cost $125.83 Unrealized +3.7%
TOST TOAST INC 0.1%
Value ($000) $30,900 Shares 931,563 Est. Cost $32.79 Unrealized +14.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $30,239 Shares 168,652 Est. Cost $155.58 Unrealized +20.1%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $30,092 Shares 6,642,723 Est. Cost $4.64 Unrealized +0.6%
BN BROOKFIELD CORP 0.1%
Value ($000) $29,920 Shares 571,795 Est. Cost $37.43 Unrealized +0.4%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $29,588 Shares 303,152 Est. Cost $83.24 Unrealized +12.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $29,335 Shares 277,824 Est. Cost $134.37 Unrealized -10.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $28,833 Shares 143,826 Est. Cost $172.12 Unrealized +13.1%
HRB BLOCK H & R INC 0.1%
Value ($000) $28,797 Shares 524,443 Est. Cost $49.38 Unrealized +5.1%
GDDY GODADDY INC 0.1%
Value ($000) $28,694 Shares 159,286 Est. Cost $109.16 Unrealized +75.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $28,646 Shares 853,062 Est. Cost $31.03 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $28,536 Shares 325,053 Est. Cost $51.69 Unrealized +79.8%
NFLX NETFLIX INC 0.1%
Value ($000) $28,450 Shares 30,508 Est. Cost $95.10 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $28,249 Shares 599,140 Est. Cost $53.96 Unrealized +1.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $28,170 Shares 401,228 Est. Cost $76.40 Unrealized -1.0%
MCHI ISHARES TR 0.1%
Value ($000) $27,850 Shares 511,947 Est. Cost $48.53 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $27,581 Shares 283,460 Est. Cost $105.63 Unrealized -5.9%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $26,897 Shares 199,976 Est. Cost $131.99 Unrealized -0.2%
RMD RESMED INC 0.1%
Value ($000) $26,712 Shares 119,331 Est. Cost $210.46 Unrealized +10.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $26,176 Shares 47,591 Est. Cost $558.87 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $25,954 Shares 143,250 Est. Cost $192.09 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value ($000) $25,943 Shares 1,334,529 Est. Cost $17.82 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $25,687 Shares 211,694 Est. Cost $175.00 Unrealized -3.8%
CSL CARLISLE COS INC 0.1%
Value ($000) $25,565 Shares 75,082 Est. Cost $385.20 Unrealized -8.2%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $25,467 Shares 263,962 Est. Cost $70.47 Unrealized +37.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $25,316 Shares 212,864 Est. Cost $108.01 Unrealized -0.7%
FXI ISHARES TR 0.1%
Value ($000) $24,774 Shares 691,242 Est. Cost $29.16 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $24,533 Shares 37,023 Est. Cost $727.65 Unrealized
PATH UIPATH INC 0.1%
Value ($000) $24,095 Shares 2,339,334 Est. Cost $13.93 Unrealized -7.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $23,966 Shares 249,182 Est. Cost $90.70 Unrealized +1.7%
ZTS ZOETIS INC 0.1%
Value ($000) $23,715 Shares 144,034 Est. Cost $171.10 Unrealized -3.8%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $23,682 Shares 1,072,064 Est. Cost $16.37 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $23,591 Shares 453,156 Est. Cost $52.91 Unrealized -9.3%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $23,519 Shares 742,160 Est. Cost $26.17 Unrealized +13.9%
DHI D R HORTON INC 0.1%
Value ($000) $23,513 Shares 184,954 Est. Cost $132.04 Unrealized +0.5%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $23,010 Shares 402,095 Est. Cost $57.42 Unrealized -0.7%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $22,980 Shares 619,079 Est. Cost $25.59 Unrealized +14.9%
DOX AMDOCS LTD 0.1%
Value ($000) $22,977 Shares 251,118 Est. Cost $81.04 Unrealized +5.1%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $22,072 Shares 746,925 Est. Cost $36.81 Unrealized +0.9%
CROX CROCS INC 0.1%
Value ($000) $22,045 Shares 207,577 Est. Cost $114.20 Unrealized -9.3%
ABBV ABBVIE INC 0.1%
Value ($000) $21,990 Shares 104,952 Est. Cost $147.65 Unrealized +28.3%
DUOL DUOLINGO INC 0.1%
Value ($000) $21,849 Shares 70,357 Est. Cost $322.68 Unrealized +6.0%
CSX CSX CORP 0.1%
Value ($000) $21,628 Shares 734,910 Est. Cost $31.49 Unrealized -0.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $21,510 Shares 516,823 Est. Cost $30.69 Unrealized +54.9%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $21,474 Shares 124,453 Est. Cost $163.65 Unrealized +1.8%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $21,280 Shares 212,286 Est. Cost $82.02 Unrealized +11.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $21,165 Shares 202,381 Est. Cost $128.70 Unrealized -8.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $21,119 Shares 132,092 Est. Cost $157.12 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $20,992 Shares 309,849 Est. Cost $68.03 Unrealized -14.8%
OVV OVINTIV INC 0.1%
Value ($000) $20,891 Shares 488,113 Est. Cost $44.16 Unrealized -3.3%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $20,832 Shares 200,384 Est. Cost $117.58 Unrealized +12.1%
KO COCA COLA CO 0.1%
Value ($000) $20,681 Shares 288,762 Est. Cost $48.30 Unrealized +34.5%
PCG PG&E CORP 0.1%
Value ($000) $20,588 Shares 1,198,377 Est. Cost $16.68 Unrealized -1.3%
BWA BORGWARNER INC 0.1%
Value ($000) $20,526 Shares 716,439 Est. Cost $32.31 Unrealized -7.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $20,229 Shares 82,467 Est. Cost $250.91 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $20,214 Shares 867,544 Est. Cost $26.72 Unrealized -4.3%
KLAC KLA CORP 0.1%
Value ($000) $20,167 Shares 29,666 Est. Cost $685.74 Unrealized +4.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $19,912 Shares 147,561 Est. Cost $130.50 Unrealized +6.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $19,745 Shares 328,867 Est. Cost $63.13 Unrealized -1.4%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $19,443 Shares 1,543,503 Est. Cost $9.63 Unrealized +16.5%
URA GLOBAL X FDS 0.1%
Value ($000) $19,166 Shares 836,213 Est. Cost $27.72 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $18,993 Shares 228,864 Est. Cost $69.21 Unrealized +31.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $18,654 Shares 249,789 Est. Cost $77.61 Unrealized -5.1%
BEKE KE HLDGS INC 0.1%
Value ($000) $17,704 Shares 881,219 Est. Cost $24.06 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $17,535 Shares 124,081 Est. Cost $146.77 Unrealized -0.2%
TWLO TWILIO INC 0.1%
Value ($000) $17,235 Shares 176,025 Est. Cost $79.45 Unrealized +49.2%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $17,184 Shares 87,275 Est. Cost $206.62 Unrealized +0.3%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $17,008 Shares 473,633 Est. Cost $30.33 Unrealized +11.3%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $16,989 Shares 168,814 Est. Cost $78.50 Unrealized +27.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $16,842 Shares 53,916 Est. Cost $211.13 Unrealized +38.7%
ATI ATI INC 0.1%
Value ($000) $16,548 Shares 318,044 Est. Cost $57.30 Unrealized -0.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $16,413 Shares 118,153 Est. Cost $153.20 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $16,389 Shares 282,616 Est. Cost $49.88 Unrealized +12.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $16,098 Shares 135,949 Est. Cost $107.42 Unrealized -2.9%
AA ALCOA CORP 0.1%
Value ($000) $15,952 Shares 523,001 Est. Cost $34.60 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $15,889 Shares 393,087 Est. Cost $39.92 Unrealized -3.6%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $15,866 Shares 374,467 Est. Cost $42.37 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $15,844 Shares 47,013 Est. Cost $321.66 Unrealized +3.1%
CACI CACI INTL INC 0.1%
Value ($000) $15,646 Shares 42,642 Est. Cost $382.67 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $15,540 Shares 251,823 Est. Cost $59.60 Unrealized +0.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $15,436 Shares 97,248 Est. Cost $105.69 Unrealized +29.6%
PEP PEPSICO INC 0.1%
Value ($000) $15,303 Shares 102,063 Est. Cost $133.08 Unrealized +7.8%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $15,287 Shares 460,319 Est. Cost $41.08 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $15,240 Shares 169,596 Est. Cost $79.34 Unrealized +10.2%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $15,174 Shares 142,012 Est. Cost $98.64 Unrealized +2.8%
AN AUTONATION INC 0.1%
Value ($000) $15,153 Shares 93,585 Est. Cost $162.65 Unrealized +9.7%
FLEX FLEX LTD 0.1%
Value ($000) $15,088 Shares 456,120 Est. Cost $32.48 Unrealized +20.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $14,948 Shares 340,111 Est. Cost $31.91 Unrealized +37.3%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $14,712 Shares 141,696 Est. Cost $124.11 Unrealized -11.1%
DBX DROPBOX INC 0.1%
Value ($000) $14,462 Shares 541,430 Est. Cost $24.34 Unrealized +19.4%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $14,457 Shares 78,509 Est. Cost $138.82 Unrealized +30.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $14,424 Shares 385,668 Est. Cost $39.61 Unrealized -12.7%
ALLE ALLEGION PLC 0.1%
Value ($000) $14,319 Shares 109,760 Est. Cost $128.52 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $14,145 Shares 147,855 Est. Cost $71.23 Unrealized +47.4%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $13,630 Shares 81,114 Est. Cost $148.70 Unrealized +17.2%
NUE NUCOR CORP 0.1%
Value ($000) $13,556 Shares 112,647 Est. Cost $126.78 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $13,511 Shares 199,392 Est. Cost $71.29 Unrealized -4.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $13,313 Shares 20,991 Est. Cost $685.48 Unrealized -0.2%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $13,214 Shares 220,560 Est. Cost $56.32 Unrealized +3.4%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $13,179 Shares 892,303 Est. Cost $10.22 Unrealized
FRSH FRESHWORKS INC 0.1%
Value ($000) $13,092 Shares 927,872 Est. Cost $16.75 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $13,062 Shares 627,960 Est. Cost $22.63 Unrealized +1.3%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $12,657 Shares 455,278 Est. Cost $34.00 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $12,474 Shares 466,508 Est. Cost $19.68 Unrealized +14.4%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $12,397 Shares 491,243 Est. Cost $27.63 Unrealized -3.9%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $12,341 Shares 360,422 Est. Cost $37.78 Unrealized +0.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $12,317 Shares 24,870 Est. Cost $290.46 Unrealized +90.4%
AYI ACUITY INC 0.1%
Value ($000) $12,230 Shares 46,440 Est. Cost $296.47 Unrealized +1.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $12,170 Shares 40,890 Est. Cost $286.33 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $11,604 Shares 72,851 Est. Cost $182.46 Unrealized -0.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $11,516 Shares 130,705 Est. Cost $81.13 Unrealized +11.4%
ORI OLD REP INTL CORP 0.1%
Value ($000) $11,381 Shares 290,173 Est. Cost $29.32 Unrealized +15.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $11,379 Shares 146,580 Est. Cost $74.25 Unrealized +7.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $11,351 Shares 86,173 Est. Cost $97.01 Unrealized +25.3%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $11,336 Shares 272,183 Est. Cost $26.75 Unrealized +46.9%
RY ROYAL BK CDA 0.1%
Value ($000) $11,331 Shares 100,604 Est. Cost $113.51 Unrealized +3.7%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $11,175 Shares 363,211 Est. Cost $29.58 Unrealized -0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $11,159 Shares 803,018 Est. Cost $17.91 Unrealized -21.0%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $11,150 Shares 2,332,737 Est. Cost $6.57 Unrealized -4.6%
NVR NVR INC 0.1%
Value ($000) $11,098 Shares 1,532 Est. Cost $8598.36 Unrealized -11.5%
BYD BOYD GAMING CORP 0.1%
Value ($000) $11,081 Shares 168,322 Est. Cost $70.84 Unrealized +2.6%
TGNA TEGNA INC 0.1%
Value ($000) $10,983 Shares 602,773 Est. Cost $17.15 Unrealized +5.5%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $10,933 Shares 2,387,101 Est. Cost $4.34 Unrealized
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $10,930 Shares 2,434,206 Est. Cost $7.16 Unrealized -17.5%
APA APA CORPORATION 0.1%
Value ($000) $10,879 Shares 517,553 Est. Cost $24.46 Unrealized -14.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $10,774 Shares 62,271 Est. Cost $96.17 Unrealized +80.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $10,735 Shares 196,937 Est. Cost $48.87 Unrealized +2.4%
GTLS CHART INDS INC 0.0%
Value ($000) $10,679 Shares 73,973 Est. Cost $171.84 Unrealized +7.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $10,641 Shares 219,847 Est. Cost $52.97 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $10,394 Shares 52,058 Est. Cost $184.86 Unrealized +17.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $10,255 Shares 127,062 Est. Cost $84.73 Unrealized +1.3%
DNN DENISON MINES CORP 0.0%
Value ($000) $10,206 Shares 7,850,838 Est. Cost $1.96 Unrealized -14.9%
APPF APPFOLIO INC 0.0%
Value ($000) $10,196 Shares 46,368 Est. Cost $205.93 Unrealized +11.4%
PVH PVH CORPORATION 0.0%
Value ($000) $10,023 Shares 155,060 Est. Cost $95.32 Unrealized -15.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9,958 Shares 72,283 Est. Cost $82.82 Unrealized +52.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $9,744 Shares 133,112 Est. Cost $82.63 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $9,661 Shares 72,830 Est. Cost $106.11 Unrealized +18.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9,649 Shares 87,238 Est. Cost $126.84 Unrealized -0.1%
ERO ERO COPPER CORP 0.0%
Value ($000) $9,559 Shares 789,327 Est. Cost $16.68 Unrealized -20.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $9,521 Shares 257,259 Est. Cost $37.95 Unrealized
YELP YELP INC 0.0%
Value ($000) $9,510 Shares 256,807 Est. Cost $36.83 Unrealized +2.1%
MHO M/I HOMES INC 0.0%
Value ($000) $9,487 Shares 83,088 Est. Cost $125.89 Unrealized -2.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $9,307 Shares 60,971 Est. Cost $88.35 Unrealized +68.8%
WWD WOODWARD INC 0.0%
Value ($000) $9,268 Shares 50,786 Est. Cost $183.99 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $9,225 Shares 924,330 Est. Cost $10.34 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $9,058 Shares 192,722 Est. Cost $61.16 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $9,045 Shares 45,286 Est. Cost $204.31 Unrealized +20.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $8,993 Shares 238,032 Est. Cost $43.66 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $8,974 Shares 195,265 Est. Cost $43.18 Unrealized +0.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $8,946 Shares 645,954 Est. Cost $14.32 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $8,848 Shares 461,559 Est. Cost $22.94 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $8,775 Shares 554,332 Est. Cost $20.19 Unrealized -11.1%
SDRL SEADRILL LTD 0.0%
Value ($000) $8,752 Shares 350,074 Est. Cost $36.51 Unrealized -15.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8,741 Shares 123,656 Est. Cost $74.82 Unrealized -10.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $8,621 Shares 285,195 Est. Cost $38.03 Unrealized -9.9%
FFIV F5 INC 0.0%
Value ($000) $8,603 Shares 32,309 Est. Cost $253.69 Unrealized +10.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $8,540 Shares 544,665 Est. Cost $13.45 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $8,513 Shares 97,915 Est. Cost $76.16 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $8,357 Shares 32,248 Est. Cost $321.74 Unrealized +3.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $8,332 Shares 84,947 Est. Cost $90.24 Unrealized +11.9%
PPL PPL CORP 0.0%
Value ($000) $8,155 Shares 225,836 Est. Cost $31.71 Unrealized +3.8%
PRI PRIMERICA INC 0.0%
Value ($000) $8,130 Shares 28,572 Est. Cost $239.63 Unrealized +18.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $8,111 Shares 180,607 Est. Cost $25.69 Unrealized
CRH CRH PLC 0.0%
Value ($000) $8,101 Shares 92,088 Est. Cost $90.67 Unrealized +7.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $8,075 Shares 85,830 Est. Cost $98.26 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $8,063 Shares 227,195 Est. Cost $32.66 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $8,004 Shares 91,608 Est. Cost $100.40 Unrealized +1.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7,995 Shares 42,067 Est. Cost $210.14 Unrealized -0.3%
VIPER ENERGY INC 0.0%
Value ($000) $7,943 Shares 175,930 Est. Cost $45.12 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $7,718 Shares 168,406 Est. Cost $55.41 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7,667 Shares 46,304 Est. Cost $49.31 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $7,665 Shares 53,671 Est. Cost $153.18 Unrealized +7.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $7,649 Shares 225,449 Est. Cost $42.25 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $7,603 Shares 575,553 Est. Cost $12.45 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $7,579 Shares 531,476 Est. Cost $16.88 Unrealized -7.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $7,477 Shares 27,789 Est. Cost $285.25 Unrealized +2.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $7,274 Shares 227,895 Est. Cost $39.27 Unrealized -13.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $7,208 Shares 152,056 Est. Cost $48.15 Unrealized +1.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $7,173 Shares 599,772 Est. Cost $10.61 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $7,055 Shares 39,363 Est. Cost $152.77 Unrealized +1.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $7,036 Shares 79,865 Est. Cost $80.01 Unrealized +11.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6,909 Shares 113,504 Est. Cost $50.99 Unrealized +9.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $6,887 Shares 152,636 Est. Cost $43.71 Unrealized
KBH KB HOME 0.0%
Value ($000) $6,875 Shares 118,283 Est. Cost $53.49 Unrealized +16.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $6,840 Shares 133,882 Est. Cost $57.65 Unrealized -4.1%
LEN LENNAR CORP 0.0%
Value ($000) $6,780 Shares 59,069 Est. Cost $130.25 Unrealized -5.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6,765 Shares 21,323 Est. Cost $336.76 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6,668 Shares 36,516 Est. Cost $172.39 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $6,664 Shares 1,749,081 Est. Cost $12.83 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $6,648 Shares 173,047 Est. Cost $46.86 Unrealized +8.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $6,638 Shares 84,797 Est. Cost $77.67 Unrealized 0.0%
URNM SPROTT FDS TR 0.0%
Value ($000) $6,634 Shares 204,504 Est. Cost $44.94 Unrealized
SLM SLM CORP 0.0%
Value ($000) $6,633 Shares 225,838 Est. Cost $18.64 Unrealized +57.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $6,539 Shares 80,022 Est. Cost $103.05 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $6,492 Shares 95,687 Est. Cost $57.99 Unrealized +3.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6,452 Shares 63,954 Est. Cost $40.85 Unrealized +146.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6,434 Shares 120,103 Est. Cost $65.74 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $6,249 Shares 1,639 Est. Cost $2608.20 Unrealized +32.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $6,134 Shares 138,767 Est. Cost $42.86 Unrealized +14.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6,093 Shares 650,290 Est. Cost $9.01 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6,043 Shares 206,391 Est. Cost $29.19 Unrealized -1.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6,018 Shares 40,674 Est. Cost $162.98 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $6,000 Shares 125,737 Est. Cost $53.97 Unrealized -5.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $5,837 Shares 153,129 Est. Cost $32.04 Unrealized +16.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $5,817 Shares 125,668 Est. Cost $45.72 Unrealized +10.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $5,764 Shares 15,484 Est. Cost $234.16 Unrealized +61.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $5,763 Shares 63,397 Est. Cost $83.28 Unrealized +8.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $5,762 Shares 110,940 Est. Cost $58.63 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $5,707 Shares 57,523 Est. Cost $126.18 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5,684 Shares 60,662 Est. Cost $71.65 Unrealized +22.6%
HPQ HP INC 0.0%
Value ($000) $5,587 Shares 201,776 Est. Cost $33.64 Unrealized -9.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $5,573 Shares 59,128 Est. Cost $102.65 Unrealized +1.4%
IDA IDACORP INC 0.0%
Value ($000) $5,557 Shares 47,811 Est. Cost $109.91 Unrealized +2.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $5,549 Shares 95,888 Est. Cost $51.64 Unrealized +0.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,407 Shares 90,436 Est. Cost $60.36 Unrealized -4.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5,375 Shares 30,898 Est. Cost $149.51 Unrealized +6.2%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $5,369 Shares 516,204 Est. Cost $11.55 Unrealized -0.6%
VTRS VIATRIS INC 0.0%
Value ($000) $5,321 Shares 610,869 Est. Cost $11.17 Unrealized -10.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $5,237 Shares 107,899 Est. Cost $52.44 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $5,234 Shares 808,980 Est. Cost $8.50 Unrealized -15.4%
AIZ ASSURANT INC 0.0%
Value ($000) $5,232 Shares 24,945 Est. Cost $185.46 Unrealized +11.1%
WU WESTERN UN CO 0.0%
Value ($000) $5,173 Shares 488,987 Est. Cost $12.14 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $5,151 Shares 122,009 Est. Cost $44.20 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $5,113 Shares 36,290 Est. Cost $146.25 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5,093 Shares 62,564 Est. Cost $87.59 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,074 Shares 101,063 Est. Cost $61.27 Unrealized -11.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $5,070 Shares 1,359,302 Est. Cost $5.64 Unrealized -15.0%
ADT ADT INC DEL 0.0%
Value ($000) $5,021 Shares 616,836 Est. Cost $6.94 Unrealized +5.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $4,995 Shares 42,825 Est. Cost $113.93 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4,958 Shares 290,815 Est. Cost $22.58 Unrealized -14.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,955 Shares 118,542 Est. Cost $45.99 Unrealized -13.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,952 Shares 29,268 Est. Cost $133.52 Unrealized +21.3%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $4,924 Shares 68,451 Est. Cost $60.07 Unrealized +17.8%
DXCM DEXCOM INC 0.0%
Value ($000) $4,869 Shares 71,296 Est. Cost $100.46 Unrealized -18.8%
NXT NEXTRACKER INC 0.0%
Value ($000) $4,866 Shares 115,482 Est. Cost $46.43 Unrealized -4.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,824 Shares 23,483 Est. Cost $233.26 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4,811 Shares 118,005 Est. Cost $33.23 Unrealized +13.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,783 Shares 50,214 Est. Cost $78.32 Unrealized +10.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $4,782 Shares 630,795 Est. Cost $7.54 Unrealized +8.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4,758 Shares 28,557 Est. Cost $76.55 Unrealized +127.8%
GIB CGI INC 0.0%
Value ($000) $4,735 Shares 47,442 Est. Cost $107.82 Unrealized +1.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4,718 Shares 7,667 Est. Cost $546.37 Unrealized +3.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $4,647 Shares 17,423 Est. Cost $128.83 Unrealized +88.6%
IT GARTNER INC 0.0%
Value ($000) $4,575 Shares 10,900 Est. Cost $501.95 Unrealized -1.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,532 Shares 62,522 Est. Cost $92.10 Unrealized -22.3%
WAB WABTEC 0.0%
Value ($000) $4,526 Shares 24,960 Est. Cost $188.14 Unrealized +1.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4,522 Shares 21,872 Est. Cost $152.94 Unrealized +31.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4,517 Shares 32,382 Est. Cost $188.46 Unrealized -21.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4,502 Shares 103,514 Est. Cost $51.37 Unrealized -1.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $4,482 Shares 46,941 Est. Cost $96.38 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,450 Shares 76,042 Est. Cost $49.01 Unrealized +6.3%
UGI UGI CORP NEW 0.0%
Value ($000) $4,441 Shares 134,296 Est. Cost $31.68 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $4,412 Shares 18,676 Est. Cost $234.01 Unrealized +0.7%
LEA LEAR CORP 0.0%
Value ($000) $4,400 Shares 49,877 Est. Cost $94.32 Unrealized -2.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4,385 Shares 20,665 Est. Cost $263.86 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4,351 Shares 66,292 Est. Cost $61.28 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,337 Shares 15,912 Est. Cost $255.81 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,337 Shares 19,850 Est. Cost $209.54 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4,201 Shares 18,051 Est. Cost $199.50 Unrealized +20.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4,139 Shares 54,328 Est. Cost $58.12 Unrealized +39.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4,103 Shares 53,730 Est. Cost $148.36 Unrealized -27.4%
MCO MOODYS CORP 0.0%
Value ($000) $4,102 Shares 8,808 Est. Cost $473.16 Unrealized +1.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4,043 Shares 78,079 Est. Cost $57.86 Unrealized +1.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3,985 Shares 294,091 Est. Cost $17.81 Unrealized -11.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $3,924 Shares 73,277 Est. Cost $63.41 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $3,908 Shares 7,605 Est. Cost $513.91 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,867 Shares 18,612 Est. Cost $114.07 Unrealized +65.4%
CTVA CORTEVA INC 0.0%
Value ($000) $3,841 Shares 61,033 Est. Cost $56.05 Unrealized +9.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $3,829 Shares 68,078 Est. Cost $58.38 Unrealized +1.1%
COR CENCORA INC 0.0%
Value ($000) $3,802 Shares 13,673 Est. Cost $159.17 Unrealized +56.8%
CARG CARGURUS INC 0.0%
Value ($000) $3,685 Shares 126,513 Est. Cost $32.53 Unrealized +7.7%
EWW ISHARES INC 0.0%
Value ($000) $3,624 Shares 71,118 Est. Cost $53.14 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $3,615 Shares 34,637 Est. Cost $155.39 Unrealized -22.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3,575 Shares 38,663 Est. Cost $88.13 Unrealized -0.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,521 Shares 24,755 Est. Cost $115.49 Unrealized +12.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3,438 Shares 61,782 Est. Cost $46.42 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $3,363 Shares 38,018 Est. Cost $104.25 Unrealized -10.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,320 Shares 1,702 Est. Cost $1008.21 Unrealized +96.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3,292 Shares 194,664 Est. Cost $16.76 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3,280 Shares 94,018 Est. Cost $57.20 Unrealized -27.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,274 Shares 125,341 Est. Cost $34.27 Unrealized -15.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $3,179 Shares 21,330 Est. Cost $153.80 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $3,119 Shares 64,559 Est. Cost $45.30 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,106 Shares 23,651 Est. Cost $120.05 Unrealized +0.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,102 Shares 85,045 Est. Cost $35.93 Unrealized -0.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $3,032 Shares 142,348 Est. Cost $21.90 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,025 Shares 17,723 Est. Cost $164.90 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $3,018 Shares 118,721 Est. Cost $24.79 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $2,970 Shares 684,392 Est. Cost $7.29 Unrealized +2.1%
KVUE KENVUE INC 0.0%
Value ($000) $2,967 Shares 123,736 Est. Cost $18.61 Unrealized +14.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,959 Shares 38,682 Est. Cost $74.02 Unrealized +8.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,931 Shares 107,923 Est. Cost $26.73 Unrealized -0.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,909 Shares 84,995 Est. Cost $31.17 Unrealized +1.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,800 Shares 57,288 Est. Cost $50.30 Unrealized +5.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,800 Shares 12,223 Est. Cost $229.69 Unrealized -1.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $2,756 Shares 44,304 Est. Cost $46.55 Unrealized +81.0%
SYY SYSCO CORP 0.0%
Value ($000) $2,738 Shares 36,481 Est. Cost $67.05 Unrealized +6.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,733 Shares 41,746 Est. Cost $56.27 Unrealized +21.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,729 Shares 8,286 Est. Cost $323.13 Unrealized -6.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,671 Shares 6,994 Est. Cost $243.15 Unrealized +80.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,641 Shares 31,050 Est. Cost $75.26 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,598 Shares 1,401 Est. Cost $2029.02 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $2,573 Shares 40,830 Est. Cost $76.97 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,529 Shares 27,627 Est. Cost $87.29 Unrealized -1.8%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $2,484 Shares 20,327 Est. Cost $126.23 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,453 Shares 88,490 Est. Cost $43.15 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $2,383 Shares 50,516 Est. Cost $62.88 Unrealized -18.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,372 Shares 33,974 Est. Cost $69.81 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,311 Shares 20,582 Est. Cost $109.73 Unrealized -1.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,310 Shares 36,206 Est. Cost $60.30 Unrealized -5.7%
LLY ELI LILLY & CO 0.0%
Value ($000) $2,268 Shares 2,746 Est. Cost $555.32 Unrealized +48.9%
CNA CNA FINL CORP 0.0%
Value ($000) $2,260 Shares 44,495 Est. Cost $40.88 Unrealized +12.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,233 Shares 81,731 Est. Cost $29.31 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $2,172 Shares 16,062 Est. Cost $140.75 Unrealized -6.2%
KELLANOVA 0.0%
Value ($000) $2,144 Shares 25,990 Est. Cost $51.64 Unrealized +55.0%
STN STANTEC INC 0.0%
Value ($000) $2,103 Shares 25,381 Est. Cost $82.88 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,101 Shares 11,446 Est. Cost $205.81 Unrealized -13.6%
KFY KORN FERRY 0.0%
Value ($000) $2,071 Shares 30,531 Est. Cost $62.66 Unrealized +4.9%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2,020 Shares 21,311 Est. Cost $48.79 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,017 Shares 18,320 Est. Cost $85.87 Unrealized +23.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,970 Shares 12,486 Est. Cost $107.39 Unrealized +53.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,969 Shares 31,871 Est. Cost $73.01 Unrealized -9.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,963 Shares 64,517 Est. Cost $30.93 Unrealized -8.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,957 Shares 7,573 Est. Cost $275.79 Unrealized -0.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,952 Shares 42,539 Est. Cost $67.25 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,935 Shares 8,360 Est. Cost $147.66 Unrealized +52.5%
LRN STRIDE INC 0.0%
Value ($000) $1,905 Shares 15,061 Est. Cost $47.30 Unrealized +167.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,900 Shares 3,276 Est. Cost $624.99 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,872 Shares 10,944 Est. Cost $164.42 Unrealized -3.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,868 Shares 30,333 Est. Cost $50.44 Unrealized +91.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,865 Shares 3,611 Est. Cost $471.19 Unrealized +5.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,863 Shares 65,663 Est. Cost $26.74 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $1,849 Shares 15,475 Est. Cost $139.37 Unrealized -3.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,846 Shares 16,168 Est. Cost $127.36 Unrealized -6.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,827 Shares 50,532 Est. Cost $40.48 Unrealized +1.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,820 Shares 44,420 Est. Cost $42.45 Unrealized +1.8%
LKQ LKQ CORP 0.0%
Value ($000) $1,805 Shares 42,433 Est. Cost $42.74 Unrealized -10.2%
FDX FEDEX CORP 0.0%
Value ($000) $1,802 Shares 7,392 Est. Cost $253.59 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,799 Shares 30,986 Est. Cost $92.03 Unrealized -38.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,791 Shares 6,214 Est. Cost $317.51 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,774 Shares 12,943 Est. Cost $111.21 Unrealized +6.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,713 Shares 32,880 Est. Cost $44.46 Unrealized +15.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,710 Shares 87,572 Est. Cost $23.40 Unrealized +1.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,702 Shares 50,084 Est. Cost $40.89 Unrealized -9.1%
APP APPLOVIN CORP 0.0%
Value ($000) $1,700 Shares 6,417 Est. Cost $164.14 Unrealized +110.0%
NCNO NCINO INC 0.0%
Value ($000) $1,683 Shares 61,285 Est. Cost $31.63 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,667 Shares 36,557 Est. Cost $53.29 Unrealized -4.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,658 Shares 50,082 Est. Cost $36.22 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1,646 Shares 133,567 Est. Cost $14.89 Unrealized +4.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,626 Shares 18,216 Est. Cost $86.36 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,544 Shares 23,166 Est. Cost $58.29 Unrealized +10.6%
MTB M & T BK CORP 0.0%
Value ($000) $1,506 Shares 8,425 Est. Cost $184.51 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,503 Shares 2,654 Est. Cost $486.10 Unrealized +6.7%
NTAP NETAPP INC 0.0%
Value ($000) $1,487 Shares 16,927 Est. Cost $85.43 Unrealized +26.8%
VTR VENTAS INC 0.0%
Value ($000) $1,470 Shares 21,374 Est. Cost $52.87 Unrealized +17.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,449 Shares 5,842 Est. Cost $256.56 Unrealized -2.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,447 Shares 16,461 Est. Cost $163.46 Unrealized -54.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,442 Shares 3,434 Est. Cost $515.65 Unrealized -15.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,407 Shares 21,617 Est. Cost $54.93 Unrealized +2.0%
KBR KBR INC 0.0%
Value ($000) $1,400 Shares 28,115 Est. Cost $52.65 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,385 Shares 30,523 Est. Cost $39.58 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,381 Shares 7,073 Est. Cost $179.61 Unrealized +2.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,368 Shares 21,520 Est. Cost $67.91 Unrealized +0.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,364 Shares 73,514 Est. Cost $16.00 Unrealized +20.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,354 Shares 6,132 Est. Cost $178.59 Unrealized +37.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,350 Shares 9,167 Est. Cost $153.42 Unrealized -3.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,346 Shares 9,210 Est. Cost $142.71 Unrealized +18.9%
BPOP POPULAR INC 0.0%
Value ($000) $1,341 Shares 14,522 Est. Cost $89.41 Unrealized +6.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,332 Shares 4,668 Est. Cost $288.35 Unrealized +13.1%
CBT CABOT CORP 0.0%
Value ($000) $1,327 Shares 15,966 Est. Cost $90.62 Unrealized -6.9%
TXT TEXTRON INC 0.0%
Value ($000) $1,319 Shares 18,254 Est. Cost $80.18 Unrealized -6.8%
BNTX BIONTECH SE 0.0%
Value ($000) $1,304 Shares 14,319 Est. Cost $115.30 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,265 Shares 19,820 Est. Cost $109.84 Unrealized -4.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,206 Shares 16,070 Est. Cost $117.26 Unrealized -39.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,204 Shares 307,098 Est. Cost $4.98 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,199 Shares 15,141 Est. Cost $68.17 Unrealized +5.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,197 Shares 54,424 Est. Cost $19.87 Unrealized +0.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,196 Shares 2,755 Est. Cost $189.09 Unrealized +115.8%
AON AON PLC 0.0%
Value ($000) $1,188 Shares 2,976 Est. Cost $315.61 Unrealized +20.9%
UNILEVER PLC 0.0%
Value ($000) $1,183 Shares 19,859 Est. Cost $58.44 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,157 Shares 17,531 Est. Cost $191.83 Unrealized -62.9%
IOT SAMSARA INC 0.0%
Value ($000) $1,154 Shares 30,118 Est. Cost $41.59 Unrealized +12.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,143 Shares 10,879 Est. Cost $98.25 Unrealized -1.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,140 Shares 15,459 Est. Cost $79.69 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,109 Shares 60,257 Est. Cost $20.62 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,107 Shares 9,702 Est. Cost $71.51 Unrealized +44.0%
BRC BRADY CORP 0.0%
Value ($000) $1,105 Shares 15,640 Est. Cost $66.45 Unrealized +7.8%
IVZ INVESCO LTD 0.0%
Value ($000) $1,076 Shares 70,921 Est. Cost $16.96 Unrealized -3.1%
SM SM ENERGY CO 0.0%
Value ($000) $1,074 Shares 35,869 Est. Cost $43.64 Unrealized -20.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,067 Shares 3,420 Est. Cost $334.27 Unrealized +4.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,059 Shares 11,515 Est. Cost $65.53 Unrealized +59.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,037 Shares 16,167 Est. Cost $67.84 Unrealized +14.2%
OGN ORGANON & CO 0.0%
Value ($000) $1,017 Shares 68,297 Est. Cost $16.33 Unrealized -7.4%
EQIX EQUINIX INC 0.0%
Value ($000) $988 Shares 1,212 Est. Cost $821.52 Unrealized +7.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $985 Shares 45,335 Est. Cost $22.41 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $964 Shares 8,521 Est. Cost $125.66 Unrealized -15.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $960 Shares 31,655 Est. Cost $36.66 Unrealized -7.1%
STE STERIS PLC 0.0%
Value ($000) $956 Shares 4,216 Est. Cost $195.18 Unrealized +12.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $917 Shares 6,320 Est. Cost $197.64 Unrealized -15.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $870 Shares 5,049 Est. Cost $230.10 Unrealized +5.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $863 Shares 13,575 Est. Cost $74.64 Unrealized -5.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $862 Shares 25,401 Est. Cost $66.21 Unrealized -50.5%
MMS MAXIMUS INC 0.0%
Value ($000) $860 Shares 12,608 Est. Cost $71.24 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $843 Shares 7,545 Est. Cost $114.01 Unrealized -1.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $829 Shares 8,719 Est. Cost $108.97 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $815 Shares 11,459 Est. Cost $59.72 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $814 Shares 3,099 Est. Cost $229.83 Unrealized +17.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $799 Shares 26,403 Est. Cost $27.55 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $744 Shares 21,734 Est. Cost $50.85 Unrealized -36.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $734 Shares 5,120 Est. Cost $168.55 Unrealized -6.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $726 Shares 9,753 Est. Cost $25.31 Unrealized +190.2%
URNJ SPROTT FDS TR 0.0%
Value ($000) $720 Shares 50,135 Est. Cost $23.35 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $717 Shares 8,495 Est. Cost $96.75 Unrealized -7.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $692 Shares 3,182 Est. Cost $194.88 Unrealized -2.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $685 Shares 7,931 Est. Cost $89.62 Unrealized +21.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $683 Shares 2,028 Est. Cost $298.18 Unrealized +20.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $672 Shares 21,721 Est. Cost $42.44 Unrealized -32.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $662 Shares 12,107 Est. Cost $123.72 Unrealized -26.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $641 Shares 24,019 Est. Cost $28.24 Unrealized -13.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $633 Shares 25,558 Est. Cost $24.12 Unrealized +0.4%
BX BLACKSTONE INC 0.0%
Value ($000) $633 Shares 4,528 Est. Cost $168.78 Unrealized -6.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $625 Shares 2,829 Est. Cost $224.16 Unrealized +16.4%
RELX RELX PLC 0.0%
Value ($000) $609 Shares 12,087 Est. Cost $28.47 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $608 Shares 10,503 Est. Cost $77.76 Unrealized -25.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $582 Shares 2,750 Est. Cost $198.41 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $579 Shares 7,334 Est. Cost $88.02 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $574 Shares 597 Est. Cost $702.45 Unrealized +31.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $573 Shares 14,351 Est. Cost $42.22 Unrealized -10.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $573 Shares 7,283 Est. Cost $73.60 Unrealized +13.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $572 Shares 6,577 Est. Cost $74.60 Unrealized +6.5%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $563 Shares 76,042 Est. Cost $12.76 Unrealized -35.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $548 Shares 10,281 Est. Cost $73.35 Unrealized -24.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $544 Shares 4,100 Est. Cost $126.38 Unrealized +11.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $522 Shares 6,347 Est. Cost $75.56 Unrealized +1.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $521 Shares 386 Est. Cost $59.45 Unrealized +124.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $521 Shares 6,011 Est. Cost $104.80 Unrealized -8.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $516 Shares 35,197 Est. Cost $13.42 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $515 Shares 4,454 Est. Cost $65.98 Unrealized +107.5%
DOV DOVER CORP 0.0%
Value ($000) $512 Shares 2,914 Est. Cost $192.71 Unrealized -1.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $503 Shares 4,114 Est. Cost $113.24 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $500 Shares 26,171 Est. Cost $24.89 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $490 Shares 6,561 Est. Cost $33.84 Unrealized -5.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $490 Shares 2,040 Est. Cost $251.28 Unrealized -3.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $476 Shares 6,591 Est. Cost $67.24 Unrealized -0.2%
WING WINGSTOP INC 0.0%
Value ($000) $475 Shares 2,106 Est. Cost $245.09 Unrealized +6.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $472 Shares 2,969 Est. Cost $336.33 Unrealized -41.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $452 Shares 9,662 Est. Cost $51.23 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $451 Shares 11,491 Est. Cost $48.73 Unrealized -12.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $450 Shares 3,543 Est. Cost $129.37 Unrealized -5.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $447 Shares 5,826 Est. Cost $82.26 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $445 Shares 2,816 Est. Cost $128.30 Unrealized +48.7%
SN SHARKNINJA INC 0.0%
Value ($000) $440 Shares 5,277 Est. Cost $79.31 Unrealized +28.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $440 Shares 17,424 Est. Cost $21.98 Unrealized +10.3%
POST POST HLDGS INC 0.0%
Value ($000) $433 Shares 3,718 Est. Cost $87.90 Unrealized +26.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $429 Shares 4,233 Est. Cost $59.44 Unrealized +63.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $427 Shares 11,986 Est. Cost $40.18 Unrealized -32.2%
PEN PENUMBRA INC 0.0%
Value ($000) $424 Shares 1,586 Est. Cost $224.49 Unrealized +20.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $416 Shares 21,895 Est. Cost $21.38 Unrealized -16.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $415 Shares 13,201 Est. Cost $37.48 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $395 Shares 16,267 Est. Cost $34.36 Unrealized -19.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $393 Shares 11,253 Est. Cost $31.63 Unrealized -0.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $386 Shares 17,144 Est. Cost $25.67 Unrealized -6.2%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $383 Shares 279,254 Est. Cost $3.52 Unrealized -27.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $381 Shares 10,150 Est. Cost $51.43 Unrealized -6.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $379 Shares 1,709 Est. Cost $163.49 Unrealized +44.4%
ACM AECOM 0.0%
Value ($000) $377 Shares 4,063 Est. Cost $100.41 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $372 Shares 5,660 Est. Cost $71.89 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $368 Shares 14,085 Est. Cost $30.59 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $365 Shares 3,719 Est. Cost $112.24 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $360 Shares 5,249 Est. Cost $74.39 Unrealized -0.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $357 Shares 2,820 Est. Cost $222.16 Unrealized -29.7%
MASI MASIMO CORP 0.0%
Value ($000) $353 Shares 2,118 Est. Cost $183.09 Unrealized -5.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $342 Shares 2,059 Est. Cost $166.15 Unrealized +0.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $331 Shares 4,667 Est. Cost $75.15 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $330 Shares 46,528 Est. Cost $6.95 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $323 Shares 12,826 Est. Cost $29.66 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $320 Shares 26,858 Est. Cost $10.17 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $317 Shares 20,565 Est. Cost $18.41 Unrealized +5.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $312 Shares 3,898 Est. Cost $63.39 Unrealized +28.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $307 Shares 8,315 Est. Cost $35.63 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $307 Shares 2,370 Est. Cost $90.06 Unrealized +46.8%
FRPT FRESHPET INC 0.0%
Value ($000) $301 Shares 3,614 Est. Cost $83.16 Unrealized +47.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $299 Shares 4,230 Est. Cost $96.92 Unrealized -11.2%
HUBB HUBBELL INC 0.0%
Value ($000) $297 Shares 898 Est. Cost $424.59 Unrealized -9.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $292 Shares 14,789 Est. Cost $42.94 Unrealized -48.4%
UPWK UPWORK INC 0.0%
Value ($000) $289 Shares 22,175 Est. Cost $15.23 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $288 Shares 3,781 Est. Cost $60.14 Unrealized +23.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $287 Shares 7,533 Est. Cost $38.08 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $284 Shares 4,478 Est. Cost $73.26 Unrealized -10.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $283 Shares 8,653 Est. Cost $32.76 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $279 Shares 2,016 Est. Cost $285.28 Unrealized -43.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $275 Shares 529 Est. Cost $502.70 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $270 Shares 13,372 Est. Cost $20.16 Unrealized -5.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $268 Shares 3,387 Est. Cost $110.06 Unrealized -25.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $267 Shares 9,225 Est. Cost $32.03 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $259 Shares 1,480 Est. Cost $170.21 Unrealized +5.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $258 Shares 2,440 Est. Cost $65.70 Unrealized +57.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $257 Shares 4,099 Est. Cost $88.29 Unrealized -1.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $253 Shares 2,873 Est. Cost $89.45 Unrealized +21.3%
SSRM SSR MINING IN 0.0%
Value ($000) $253 Shares 25,255 Est. Cost $9.23 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value ($000) $248 Shares 2,598 Est. Cost $110.00 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $245 Shares 1,003 Est. Cost $222.32 Unrealized +4.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $239 Shares 6,927 Est. Cost $35.35 Unrealized +2.4%
PNR PENTAIR PLC 0.0%
Value ($000) $237 Shares 2,707 Est. Cost $100.60 Unrealized -6.0%
CTAS CINTAS CORP 0.0%
Value ($000) $236 Shares 1,148 Est. Cost $208.34 Unrealized -5.1%
XYL XYLEM INC 0.0%
Value ($000) $235 Shares 1,968 Est. Cost $109.08 Unrealized +12.4%
TPG TPG INC 0.0%
Value ($000) $233 Shares 4,903 Est. Cost $58.27 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $232 Shares 2,356 Est. Cost $66.25 Unrealized +101.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $232 Shares 1,807 Est. Cost $140.56 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $223 Shares 6,063 Est. Cost $38.52 Unrealized -10.7%
NDSN NORDSON CORP 0.0%
Value ($000) $221 Shares 1,097 Est. Cost $239.01 Unrealized -12.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $218 Shares 1,817 Est. Cost $113.71 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $218 Shares 8,724 Est. Cost $10.77 Unrealized +156.3%
AME AMETEK INC 0.0%
Value ($000) $218 Shares 1,266 Est. Cost $180.73 Unrealized -0.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $216 Shares 5,070 Est. Cost $46.05 Unrealized -6.3%
LII LENNOX INTL INC 0.0%
Value ($000) $215 Shares 383 Est. Cost $534.17 Unrealized +12.3%
O REALTY INCOME CORP 0.0%
Value ($000) $214 Shares 3,687 Est. Cost $52.58 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $213 Shares 10,136 Est. Cost $28.38 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $210 Shares 772 Est. Cost $184.71 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $209 Shares 1,026 Est. Cost $185.97 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $209 Shares 2,377 Est. Cost $78.73 Unrealized +11.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $205 Shares 13,670 Est. Cost $15.53 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $203 Shares 2,526 Est. Cost $76.90 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $201 Shares 203 Est. Cost $1025.88 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $194 Shares 68,289 Est. Cost $2.66 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $175 Shares 27,634 Est. Cost $6.02 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $167 Shares 10,735 Est. Cost $16.86 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $167 Shares 10,980 Est. Cost $14.96 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $159 Shares 23,108 Est. Cost $6.41 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $153 Shares 18,032 Est. Cost $8.48 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $152 Shares 10,716 Est. Cost $15.31 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value ($000) $130 Shares 193,483 Est. Cost $1.47 Unrealized -33.3%
AMCOR PLC 0.0%
Value ($000) $112 Shares 11,523 Est. Cost $9.64 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $102 Shares 12,798 Est. Cost $121.15 Unrealized -91.6%
CERT CERTARA INC 0.0%
Value ($000) $102 Shares 10,270 Est. Cost $25.54 Unrealized -52.4%
COUR COURSERA INC 0.0%
Value ($000) $76 Shares 11,341 Est. Cost $28.08 Unrealized -71.7%
IQ IQIYI INC 0.0%
Value ($000) $36 Shares 15,858 Est. Cost $8.70 Unrealized