Bridgewater Associates, LP Quant / Systematic

CIK: 0001350694 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $24,791,713 (100.0% shares, 0.0% debt)

Holdings (585)

SPY SPDR S&P 500 ETF TR 6.5%
Value ($000) $1,612,811 Shares 2,610,360 Est. Cost $553.96 Unrealized
IVV ISHARES TR 5.8%
Value ($000) $1,434,124 Shares 2,309,750 Est. Cost $423.55 Unrealized
NVDA NVIDIA CORPORATION 4.6%
Value ($000) $1,142,131 Shares 7,229,134 Est. Cost $114.45 Unrealized +9.9%
IEMG ISHARES INC 4.2%
Value ($000) $1,031,514 Shares 17,183,309 Est. Cost $55.65 Unrealized
GOOGL ALPHABET INC 4.0%
Value ($000) $986,963 Shares 5,600,424 Est. Cost $144.61 Unrealized +12.9%
MSFT MICROSOFT CORP 3.4%
Value ($000) $853,087 Shares 1,715,057 Est. Cost $410.02 Unrealized +5.5%
META META PLATFORMS INC 2.4%
Value ($000) $595,693 Shares 807,073 Est. Cost $439.98 Unrealized +40.1%
CRM SALESFORCE INC 1.8%
Value ($000) $447,103 Shares 1,639,601 Est. Cost $288.59 Unrealized -7.8%
BKNG BOOKING HOLDINGS INC 1.8%
Value ($000) $440,868 Shares 76,153 Est. Cost $3879.14 Unrealized +31.3%
GEV GE VERNOVA INC 1.7%
Value ($000) $411,818 Shares 778,263 Est. Cost $343.71 Unrealized +21.0%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $348,658 Shares 2,282,539 Est. Cost $149.69 Unrealized +0.8%
UBER UBER TECHNOLOGIES INC 1.4%
Value ($000) $348,361 Shares 3,733,769 Est. Cost $80.07 Unrealized +2.8%
GLD SPDR GOLD TR 1.4%
Value ($000) $337,262 Shares 1,106,395 Est. Cost $288.14 Unrealized
FTNT FORTINET INC 1.4%
Value ($000) $335,573 Shares 3,174,164 Est. Cost $95.91 Unrealized +5.2%
AVGO BROADCOM INC 1.3%
Value ($000) $317,826 Shares 1,153,007 Est. Cost $180.97 Unrealized +19.3%
PANW PALO ALTO NETWORKS INC 1.3%
Value ($000) $313,773 Shares 1,533,292 Est. Cost $185.27 Unrealized +0.2%
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $310,791 Shares 8,708,083 Est. Cost $35.96 Unrealized -5.7%
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $284,334 Shares 3,548,848 Est. Cost $62.78 Unrealized +13.3%
ADBE ADOBE INC 1.1%
Value ($000) $282,228 Shares 729,498 Est. Cost $445.93 Unrealized -13.6%
AMZN AMAZON COM INC 1.1%
Value ($000) $272,905 Shares 1,243,925 Est. Cost $189.24 Unrealized +4.6%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $249,067 Shares 1,755,229 Est. Cost $152.72 Unrealized -28.7%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $233,925 Shares 3,147,541 Est. Cost $79.81 Unrealized -14.4%
V VISA INC 0.9%
Value ($000) $228,764 Shares 644,314 Est. Cost $228.81 Unrealized +51.6%
MO ALTRIA GROUP INC 0.9%
Value ($000) $221,086 Shares 3,770,866 Est. Cost $46.16 Unrealized +21.2%
SPOT SPOTIFY TECHNOLOGY S A 0.9%
Value ($000) $217,846 Shares 283,898 Est. Cost $627.93 Unrealized +2.2%
FISV FISERV INC 0.9%
Value ($000) $217,560 Shares 1,261,873 Est. Cost $173.65 Unrealized +4.4%
CI THE CIGNA GROUP 0.8%
Value ($000) $203,844 Shares 616,626 Est. Cost $292.34 Unrealized +8.7%
NOW SERVICENOW INC 0.8%
Value ($000) $201,066 Shares 195,574 Est. Cost $195.11 Unrealized -3.3%
CHTR CHARTER COMMUNICATIONS INC N 0.7%
Value ($000) $178,381 Shares 436,341 Est. Cost $368.64 Unrealized +3.8%
DASH DOORDASH INC 0.7%
Value ($000) $177,014 Shares 718,082 Est. Cost $176.85 Unrealized +13.4%
BTI BRITISH AMERN TOB PLC 0.7%
Value ($000) $161,352 Shares 3,409,082 Est. Cost $37.76 Unrealized
LRCX LAM RESEARCH CORP 0.6%
Value ($000) $159,519 Shares 1,638,780 Est. Cost $74.98 Unrealized +5.2%
VST VISTRA CORP 0.6%
Value ($000) $158,462 Shares 817,614 Est. Cost $89.64 Unrealized +64.5%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $155,809 Shares 406,706 Est. Cost $273.81 Unrealized +31.0%
MET METLIFE INC 0.6%
Value ($000) $151,986 Shares 1,889,902 Est. Cost $75.29 Unrealized +0.7%
PINS PINTEREST INC 0.6%
Value ($000) $146,713 Shares 4,091,277 Est. Cost $32.30 Unrealized -6.0%
EXPE EXPEDIA GROUP INC 0.6%
Value ($000) $143,136 Shares 848,568 Est. Cost $148.49 Unrealized +8.7%
T AT&T INC 0.6%
Value ($000) $142,938 Shares 4,939,124 Est. Cost $23.29 Unrealized +15.8%
EBAY EBAY INC. 0.6%
Value ($000) $141,402 Shares 1,899,039 Est. Cost $62.73 Unrealized +11.9%
SE SEA LTD 0.6%
Value ($000) $139,617 Shares 872,932 Est. Cost $124.07 Unrealized
C CITIGROUP INC 0.6%
Value ($000) $138,864 Shares 1,631,392 Est. Cost $59.32 Unrealized +20.0%
MBB ISHARES TR 0.6%
Value ($000) $137,098 Shares 1,460,200 Est. Cost $98.02 Unrealized
NRG NRG ENERGY INC 0.5%
Value ($000) $131,207 Shares 817,082 Est. Cost $87.17 Unrealized +50.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $130,027 Shares 1,874,132 Est. Cost $60.28 Unrealized +0.2%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $125,155 Shares 2,703,724 Est. Cost $52.85 Unrealized -10.7%
QCOM QUALCOMM INC 0.5%
Value ($000) $121,634 Shares 763,746 Est. Cost $168.03 Unrealized -13.7%
XYZ BLOCK INC 0.5%
Value ($000) $117,993 Shares 1,736,983 Est. Cost $75.78 Unrealized -23.2%
EWY ISHARES INC 0.5%
Value ($000) $116,831 Shares 1,627,624 Est. Cost $61.18 Unrealized
LQD ISHARES TR 0.5%
Value ($000) $113,479 Shares 1,035,300 Est. Cost $118.74 Unrealized
EME EMCOR GROUP INC 0.4%
Value ($000) $111,477 Shares 208,412 Est. Cost $433.39 Unrealized +1.7%
ABBV ABBVIE INC 0.4%
Value ($000) $111,055 Shares 598,292 Est. Cost $176.52 Unrealized +3.5%
PHM PULTE GROUP INC 0.4%
Value ($000) $109,295 Shares 1,036,365 Est. Cost $117.81 Unrealized -15.0%
MCK MCKESSON CORP 0.4%
Value ($000) $108,282 Shares 147,769 Est. Cost $332.65 Unrealized +111.6%
WDAY WORKDAY INC 0.4%
Value ($000) $107,730 Shares 448,874 Est. Cost $248.04 Unrealized -1.8%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $107,079 Shares 1,337,820 Est. Cost $108.62 Unrealized -27.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $104,381 Shares 968,288 Est. Cost $105.28 Unrealized -0.7%
MFC MANULIFE FINL CORP 0.4%
Value ($000) $99,954 Shares 3,132,457 Est. Cost $28.57 Unrealized +7.9%
CLS CELESTICA INC 0.4%
Value ($000) $98,060 Shares 628,145 Est. Cost $81.77 Unrealized +30.0%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $92,138 Shares 900,577 Est. Cost $101.53 Unrealized -14.8%
SHEL SHELL PLC 0.4%
Value ($000) $91,707 Shares 1,302,469 Est. Cost $66.28 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $91,091 Shares 1,150,722 Est. Cost $83.27 Unrealized -7.1%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $90,831 Shares 1,836,460 Est. Cost $45.86 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value ($000) $89,180 Shares 702,925 Est. Cost $99.23 Unrealized +23.9%
CNC CENTENE CORP DEL 0.3%
Value ($000) $80,208 Shares 1,477,672 Est. Cost $65.35 Unrealized -10.3%
ALL ALLSTATE CORP 0.3%
Value ($000) $80,068 Shares 397,733 Est. Cost $178.15 Unrealized +10.5%
ARM ARM HOLDINGS PLC 0.3%
Value ($000) $76,620 Shares 473,725 Est. Cost $161.74 Unrealized
NTNX NUTANIX INC 0.3%
Value ($000) $75,312 Shares 985,248 Est. Cost $69.70 Unrealized +3.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $73,873 Shares 666,300 Est. Cost $86.21 Unrealized +21.1%
AAPL APPLE INC 0.3%
Value ($000) $73,207 Shares 356,812 Est. Cost $212.54 Unrealized -5.2%
GDDY GODADDY INC 0.3%
Value ($000) $73,200 Shares 406,532 Est. Cost $151.90 Unrealized +18.1%
ORCL ORACLE CORP 0.3%
Value ($000) $72,960 Shares 333,714 Est. Cost $163.75 Unrealized -1.8%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $72,240 Shares 192,655 Est. Cost $322.19 Unrealized +8.7%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $70,747 Shares 125,898 Est. Cost $504.38 Unrealized +9.3%
VRSN VERISIGN INC 0.3%
Value ($000) $66,921 Shares 231,721 Est. Cost $205.94 Unrealized +30.6%
FOXA FOX CORP 0.3%
Value ($000) $66,151 Shares 1,180,423 Est. Cost $45.25 Unrealized +16.0%
KR KROGER CO 0.3%
Value ($000) $64,351 Shares 897,125 Est. Cost $58.62 Unrealized +16.3%
STT STATE STR CORP 0.3%
Value ($000) $63,373 Shares 595,949 Est. Cost $85.99 Unrealized +5.3%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $59,716 Shares 329,651 Est. Cost $180.04 Unrealized -0.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $59,267 Shares 291,824 Est. Cost $212.17 Unrealized -1.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $57,708 Shares 836,588 Est. Cost $65.61 Unrealized -2.2%
TPR TAPESTRY INC 0.2%
Value ($000) $56,157 Shares 639,529 Est. Cost $45.02 Unrealized +66.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $56,067 Shares 195,118 Est. Cost $340.40 Unrealized -12.2%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $55,198 Shares 1,786,936 Est. Cost $32.02 Unrealized -7.7%
GRAB GRAB HOLDINGS LIMITED 0.2%
Value ($000) $53,225 Shares 10,581,592 Est. Cost $4.65 Unrealized +0.3%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $52,594 Shares 489,520 Est. Cost $101.61 Unrealized -1.3%
GSK GSK PLC 0.2%
Value ($000) $51,611 Shares 1,344,042 Est. Cost $36.30 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $50,390 Shares 63,346 Est. Cost $835.40 Unrealized +0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $50,291 Shares 551,977 Est. Cost $63.51 Unrealized +32.2%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $49,410 Shares 432,926 Est. Cost $123.41 Unrealized -15.9%
TWLO TWILIO INC 0.2%
Value ($000) $46,806 Shares 376,378 Est. Cost $93.76 Unrealized +13.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $46,801 Shares 145,003 Est. Cost $207.66 Unrealized +27.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $46,750 Shares 89,047 Est. Cost $586.61 Unrealized -5.2%
INTU INTUIT 0.2%
Value ($000) $46,343 Shares 58,838 Est. Cost $674.49 Unrealized 0.0%
EQT EQT CORP 0.2%
Value ($000) $45,907 Shares 787,156 Est. Cost $53.58 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $45,378 Shares 561,884 Est. Cost $63.15 Unrealized +25.1%
Z ZILLOW GROUP INC 0.2%
Value ($000) $45,312 Shares 646,856 Est. Cost $58.73 Unrealized +14.7%
NEM NEWMONT CORP 0.2%
Value ($000) $44,559 Shares 764,822 Est. Cost $46.10 Unrealized +14.8%
TLN TALEN ENERGY CORP 0.2%
Value ($000) $44,487 Shares 152,997 Est. Cost $219.44 Unrealized +8.1%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $43,471 Shares 258,755 Est. Cost $129.15 Unrealized +13.9%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $43,389 Shares 620,904 Est. Cost $67.45 Unrealized
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $41,578 Shares 1,638,229 Est. Cost $24.40 Unrealized +1.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $40,972 Shares 192,576 Est. Cost $159.24 Unrealized +16.2%
EG EVEREST GROUP LTD 0.2%
Value ($000) $39,692 Shares 116,792 Est. Cost $340.70 Unrealized +0.9%
LYFT LYFT INC 0.2%
Value ($000) $39,066 Shares 2,478,837 Est. Cost $14.01 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $38,852 Shares 301,366 Est. Cost $128.28 Unrealized -4.7%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value ($000) $38,169 Shares 778,794 Est. Cost $38.19 Unrealized +0.9%
GEN GEN DIGITAL INC 0.2%
Value ($000) $37,902 Shares 1,289,190 Est. Cost $25.29 Unrealized +6.9%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $37,786 Shares 317,717 Est. Cost $76.07 Unrealized +51.5%
GE GE AEROSPACE 0.1%
Value ($000) $37,064 Shares 144,001 Est. Cost $95.28 Unrealized +129.4%
VALE VALE S A 0.1%
Value ($000) $36,717 Shares 3,781,404 Est. Cost $9.86 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $36,571 Shares 216,821 Est. Cost $148.55 Unrealized +1.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $36,105 Shares 165,250 Est. Cost $197.18 Unrealized -2.2%
RIO RIO TINTO PLC 0.1%
Value ($000) $36,041 Shares 617,885 Est. Cost $64.03 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $35,866 Shares 451,548 Est. Cost $78.35 Unrealized -4.5%
B BARRICK MNG CORP 0.1%
Value ($000) $35,263 Shares 1,693,808 Est. Cost $19.29 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $35,259 Shares 193,594 Est. Cost $136.38 Unrealized +22.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $34,798 Shares 444,924 Est. Cost $77.04 Unrealized -3.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $34,790 Shares 432,708 Est. Cost $74.52 Unrealized +4.5%
HRB BLOCK H & R INC 0.1%
Value ($000) $34,735 Shares 632,818 Est. Cost $50.59 Unrealized +11.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $34,629 Shares 404,596 Est. Cost $80.58 Unrealized +1.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $33,870 Shares 470,806 Est. Cost $81.86 Unrealized -12.1%
COR CENCORA INC 0.1%
Value ($000) $33,855 Shares 112,906 Est. Cost $271.36 Unrealized +5.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $33,827 Shares 64,153 Est. Cost $477.44 Unrealized +4.0%
NTAP NETAPP INC 0.1%
Value ($000) $32,831 Shares 308,128 Est. Cost $93.07 Unrealized +0.5%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $32,568 Shares 397,852 Est. Cost $84.33 Unrealized +4.1%
BN BROOKFIELD CORP 0.1%
Value ($000) $31,547 Shares 510,755 Est. Cost $37.43 Unrealized -1.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $31,451 Shares 191,028 Est. Cost $139.44 Unrealized +17.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $31,079 Shares 401,538 Est. Cost $61.38 Unrealized +1.5%
TOST TOAST INC 0.1%
Value ($000) $30,741 Shares 694,076 Est. Cost $32.79 Unrealized +19.8%
PATH UIPATH INC 0.1%
Value ($000) $30,698 Shares 2,398,268 Est. Cost $13.88 Unrealized -13.6%
CSL CARLISLE COS INC 0.1%
Value ($000) $30,322 Shares 81,205 Est. Cost $383.86 Unrealized -4.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $30,131 Shares 386,146 Est. Cost $75.64 Unrealized +0.2%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $29,812 Shares 598,029 Est. Cost $36.81 Unrealized +22.8%
DT DYNATRACE INC 0.1%
Value ($000) $29,803 Shares 539,810 Est. Cost $53.96 Unrealized -7.2%
DOX AMDOCS LTD 0.1%
Value ($000) $29,075 Shares 318,668 Est. Cost $82.46 Unrealized +6.4%
OVV OVINTIV INC 0.1%
Value ($000) $28,211 Shares 741,422 Est. Cost $41.61 Unrealized -11.8%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $28,127 Shares 255,907 Est. Cost $70.47 Unrealized +40.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $28,111 Shares 178,191 Est. Cost $133.31 Unrealized +10.2%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $27,984 Shares 812,545 Est. Cost $26.51 Unrealized +13.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $27,400 Shares 58,569 Est. Cost $413.52 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $27,381 Shares 263,737 Est. Cost $85.35 Unrealized +16.1%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $27,179 Shares 471,291 Est. Cost $45.51 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $27,156 Shares 366,148 Est. Cost $47.00 Unrealized +13.3%
INCY INCYTE CORP 0.1%
Value ($000) $26,837 Shares 394,084 Est. Cost $69.52 Unrealized -8.9%
GL GLOBE LIFE INC 0.1%
Value ($000) $26,514 Shares 213,320 Est. Cost $111.24 Unrealized +8.7%
LEN LENNAR CORP 0.1%
Value ($000) $26,407 Shares 238,744 Est. Cost $112.98 Unrealized -5.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $26,265 Shares 110,235 Est. Cost $223.68 Unrealized +8.0%
GNTX GENTEX CORP 0.1%
Value ($000) $26,119 Shares 1,187,774 Est. Cost $25.41 Unrealized -14.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $25,770 Shares 436,639 Est. Cost $70.10 Unrealized -7.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $25,351 Shares 154,712 Est. Cost $152.42 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $25,272 Shares 627,399 Est. Cost $37.87 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $25,119 Shares 1,228,335 Est. Cost $16.50 Unrealized -0.2%
CPAY CORPAY INC 0.1%
Value ($000) $25,100 Shares 75,644 Est. Cost $289.79 Unrealized +12.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $24,808 Shares 25,060 Est. Cost $390.23 Unrealized +153.9%
PFE PFIZER INC 0.1%
Value ($000) $24,549 Shares 1,012,754 Est. Cost $24.89 Unrealized -10.2%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $24,386 Shares 246,050 Est. Cost $92.34 Unrealized -5.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $24,188 Shares 90,408 Est. Cost $227.46 Unrealized +14.6%
WMT WALMART INC 0.1%
Value ($000) $24,054 Shares 245,997 Est. Cost $51.69 Unrealized +83.3%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $23,738 Shares 1,002,879 Est. Cost $16.37 Unrealized
EQNR EQUINOR ASA 0.1%
Value ($000) $23,320 Shares 927,588 Est. Cost $25.14 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $23,156 Shares 231,630 Est. Cost $106.80 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $23,140 Shares 181,878 Est. Cost $81.35 Unrealized +45.3%
G GENPACT LIMITED 0.1%
Value ($000) $23,135 Shares 525,672 Est. Cost $45.66 Unrealized -1.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $23,114 Shares 291,587 Est. Cost $76.40 Unrealized +0.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $22,885 Shares 58,837 Est. Cost $434.38 Unrealized -8.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $22,797 Shares 286,287 Est. Cost $94.43 Unrealized -22.0%
KLAC KLA CORP 0.1%
Value ($000) $22,412 Shares 25,021 Est. Cost $685.74 Unrealized +9.2%
URA GLOBAL X FDS 0.1%
Value ($000) $22,370 Shares 576,388 Est. Cost $27.72 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $22,155 Shares 253,811 Est. Cost $84.58 Unrealized -7.3%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $21,892 Shares 356,423 Est. Cost $62.74 Unrealized -7.4%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $21,761 Shares 327,702 Est. Cost $57.42 Unrealized +6.8%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $21,693 Shares 110,248 Est. Cost $155.24 Unrealized +11.7%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $21,675 Shares 475,639 Est. Cost $25.59 Unrealized +63.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $21,175 Shares 132,909 Est. Cost $126.89 Unrealized +26.7%
CF CF INDS HLDGS INC 0.1%
Value ($000) $21,122 Shares 229,583 Est. Cost $83.96 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $21,012 Shares 126,493 Est. Cost $147.88 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $20,988 Shares 626,889 Est. Cost $32.31 Unrealized -6.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $20,921 Shares 39,197 Est. Cost $471.05 Unrealized +4.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $20,259 Shares 102,134 Est. Cost $204.96 Unrealized -4.7%
OGE OGE ENERGY CORP 0.1%
Value ($000) $19,571 Shares 440,979 Est. Cost $43.84 Unrealized +1.2%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $19,372 Shares 191,085 Est. Cost $99.86 Unrealized +3.5%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $19,239 Shares 190,614 Est. Cost $175.00 Unrealized -39.0%
ABNB AIRBNB INC 0.1%
Value ($000) $18,767 Shares 141,808 Est. Cost $128.06 Unrealized -1.1%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $18,702 Shares 220,775 Est. Cost $79.86 Unrealized +1.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $18,622 Shares 416,134 Est. Cost $38.96 Unrealized -1.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $18,603 Shares 497,618 Est. Cost $37.12 Unrealized -3.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $18,540 Shares 178,290 Est. Cost $105.63 Unrealized -4.8%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $18,382 Shares 141,647 Est. Cost $164.27 Unrealized -11.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $18,199 Shares 191,591 Est. Cost $76.86 Unrealized +24.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $17,693 Shares 194,325 Est. Cost $90.70 Unrealized +1.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $17,623 Shares 202,166 Est. Cost $80.01 Unrealized +4.4%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $17,405 Shares 405,810 Est. Cost $41.08 Unrealized -12.7%
FRSH FRESHWORKS INC 0.1%
Value ($000) $17,169 Shares 1,151,495 Est. Cost $16.30 Unrealized -11.6%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $17,088 Shares 493,884 Est. Cost $30.38 Unrealized +3.8%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $17,022 Shares 1,091,451 Est. Cost $9.63 Unrealized +51.1%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $16,781 Shares 612,461 Est. Cost $32.11 Unrealized -17.0%
EOG EOG RES INC 0.1%
Value ($000) $16,590 Shares 138,699 Est. Cost $121.65 Unrealized -7.9%
MTB M & T BK CORP 0.1%
Value ($000) $16,588 Shares 85,508 Est. Cost $174.04 Unrealized -0.7%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $16,526 Shares 307,340 Est. Cost $50.39 Unrealized +11.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $16,502 Shares 247,253 Est. Cost $56.78 Unrealized -2.5%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $16,288 Shares 127,823 Est. Cost $124.11 Unrealized -7.5%
ADT ADT INC DEL 0.1%
Value ($000) $16,218 Shares 1,914,762 Est. Cost $7.68 Unrealized +4.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $16,187 Shares 31,574 Est. Cost $500.60 Unrealized -6.9%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $16,113 Shares 80,098 Est. Cost $139.77 Unrealized +33.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $16,061 Shares 682,886 Est. Cost $20.70 Unrealized -0.6%
DVA DAVITA INC 0.1%
Value ($000) $15,970 Shares 112,107 Est. Cost $145.76 Unrealized -2.8%
BP BP PLC 0.1%
Value ($000) $15,675 Shares 523,719 Est. Cost $33.35 Unrealized
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $15,572 Shares 829,617 Est. Cost $22.18 Unrealized -6.2%
KO COCA COLA CO 0.1%
Value ($000) $15,558 Shares 219,907 Est. Cost $48.30 Unrealized +44.5%
FLEX FLEX LTD 0.1%
Value ($000) $15,362 Shares 307,742 Est. Cost $32.48 Unrealized +20.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $15,341 Shares 87,163 Est. Cost $131.99 Unrealized +14.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $15,310 Shares 34,390 Est. Cost $460.83 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $15,032 Shares 54,388 Est. Cost $192.09 Unrealized +13.2%
EAT BRINKER INTL INC 0.1%
Value ($000) $14,902 Shares 82,638 Est. Cost $156.13 Unrealized +0.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $14,869 Shares 51,287 Est. Cost $250.91 Unrealized +0.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $14,864 Shares 165,634 Est. Cost $88.69 Unrealized -0.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $14,618 Shares 872,177 Est. Cost $14.71 Unrealized -0.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $14,611 Shares 459,327 Est. Cost $38.27 Unrealized -18.4%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $14,524 Shares 226,869 Est. Cost $55.06 Unrealized -2.7%
JBL JABIL INC 0.1%
Value ($000) $14,306 Shares 65,595 Est. Cost $161.93 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $14,256 Shares 488,866 Est. Cost $27.63 Unrealized -3.9%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $13,733 Shares 137,840 Est. Cost $87.02 Unrealized +3.7%
SARO STANDARDAERO INC 0.1%
Value ($000) $13,626 Shares 430,528 Est. Cost $28.05 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $13,318 Shares 57,552 Est. Cost $226.83 Unrealized +4.0%
KEY KEYCORP 0.1%
Value ($000) $13,292 Shares 763,030 Est. Cost $15.05 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $12,966 Shares 252,753 Est. Cost $52.81 Unrealized +1.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $12,788 Shares 164,176 Est. Cost $83.45 Unrealized -3.1%
MHO M/I HOMES INC 0.1%
Value ($000) $12,742 Shares 113,644 Est. Cost $121.24 Unrealized -10.4%
BHP BHP GROUP LTD 0.1%
Value ($000) $12,636 Shares 262,747 Est. Cost $49.88 Unrealized
PVH PVH CORPORATION 0.1%
Value ($000) $12,576 Shares 183,318 Est. Cost $91.80 Unrealized -21.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $12,519 Shares 227,746 Est. Cost $67.54 Unrealized -12.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $12,187 Shares 459,380 Est. Cost $16.88 Unrealized +12.9%
GTLS CHART INDS INC 0.0%
Value ($000) $11,961 Shares 72,646 Est. Cost $171.84 Unrealized -14.5%
ACM AECOM 0.0%
Value ($000) $11,828 Shares 104,805 Est. Cost $102.94 Unrealized +0.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $11,818 Shares 40,448 Est. Cost $211.13 Unrealized +43.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $11,645 Shares 129,587 Est. Cost $74.25 Unrealized +7.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $11,532 Shares 147,411 Est. Cost $70.84 Unrealized +0.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $11,520 Shares 197,809 Est. Cost $55.98 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $11,219 Shares 22,963 Est. Cost $340.86 Unrealized +15.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $11,200 Shares 107,292 Est. Cost $109.10 Unrealized -2.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $11,045 Shares 86,016 Est. Cost $100.28 Unrealized -3.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $10,898 Shares 133,867 Est. Cost $77.61 Unrealized -1.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $10,872 Shares 199,129 Est. Cost $49.85 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $10,647 Shares 43,441 Est. Cost $183.99 Unrealized +10.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $10,516 Shares 894,992 Est. Cost $11.57 Unrealized -5.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $10,509 Shares 120,652 Est. Cost $81.70 Unrealized +4.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $10,411 Shares 269,864 Est. Cost $26.75 Unrealized +40.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $10,335 Shares 130,167 Est. Cost $71.67 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $10,254 Shares 299,216 Est. Cost $36.73 Unrealized -1.6%
PEP PEPSICO INC 0.0%
Value ($000) $10,248 Shares 77,610 Est. Cost $133.08 Unrealized -1.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $10,088 Shares 413,624 Est. Cost $21.99 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $10,061 Shares 87,149 Est. Cost $112.59 Unrealized +2.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $10,049 Shares 18,054 Est. Cost $585.68 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $9,985 Shares 64,025 Est. Cost $171.10 Unrealized -8.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $9,922 Shares 33,307 Est. Cost $316.30 Unrealized -0.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $9,920 Shares 32,364 Est. Cost $256.51 Unrealized +19.9%
CMA COMERICA INC 0.0%
Value ($000) $9,901 Shares 165,987 Est. Cost $54.25 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $9,893 Shares 173,842 Est. Cost $56.91 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $9,818 Shares 138,288 Est. Cost $71.29 Unrealized -11.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $9,766 Shares 125,239 Est. Cost $77.60 Unrealized -0.4%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $9,667 Shares 171,638 Est. Cost $47.24 Unrealized +15.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $9,482 Shares 50,168 Est. Cost $96.17 Unrealized +92.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $9,324 Shares 208,177 Est. Cost $34.23 Unrealized +17.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $9,311 Shares 216,584 Est. Cost $38.00 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $9,148 Shares 286,325 Est. Cost $37.52 Unrealized -18.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $9,145 Shares 11,411 Est. Cost $727.65 Unrealized
SLM SLM CORP 0.0%
Value ($000) $9,145 Shares 278,882 Est. Cost $20.91 Unrealized +46.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $9,113 Shares 652,356 Est. Cost $10.22 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $9,045 Shares 174,137 Est. Cost $46.91 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $9,032 Shares 1,328,305 Est. Cost $6.57 Unrealized -14.8%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $8,951 Shares 1,289,750 Est. Cost $7.16 Unrealized -21.2%
SDRL SEADRILL LTD 0.0%
Value ($000) $8,948 Shares 340,862 Est. Cost $36.51 Unrealized -35.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $8,908 Shares 164,560 Est. Cost $45.30 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8,802 Shares 177,892 Est. Cost $65.65 Unrealized -26.0%
SM SM ENERGY CO 0.0%
Value ($000) $8,625 Shares 349,034 Est. Cost $25.59 Unrealized -8.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $8,579 Shares 29,790 Est. Cost $248.00 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $8,577 Shares 103,519 Est. Cost $113.49 Unrealized -33.2%
DNN DENISON MINES CORP 0.0%
Value ($000) $8,403 Shares 4,617,008 Est. Cost $1.96 Unrealized -22.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $8,371 Shares 65,122 Est. Cost $119.75 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $8,238 Shares 288,050 Est. Cost $24.34 Unrealized +16.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $8,198 Shares 218,800 Est. Cost $33.45 Unrealized +2.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $8,151 Shares 607,359 Est. Cost $15.37 Unrealized -14.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $8,096 Shares 43,427 Est. Cost $165.97 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $7,940 Shares 81,166 Est. Cost $66.22 Unrealized +24.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $7,876 Shares 262,892 Est. Cost $29.31 Unrealized -3.4%
ROKU ROKU INC 0.0%
Value ($000) $7,853 Shares 89,353 Est. Cost $69.86 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $7,738 Shares 56,890 Est. Cost $106.11 Unrealized +23.1%
AA ALCOA CORP 0.0%
Value ($000) $7,731 Shares 261,986 Est. Cost $34.60 Unrealized -22.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $7,692 Shares 721,575 Est. Cost $9.17 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $7,623 Shares 168,992 Est. Cost $61.16 Unrealized -25.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $7,550 Shares 142,850 Est. Cost $49.34 Unrealized +4.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7,463 Shares 41,423 Est. Cost $172.81 Unrealized +1.8%
PPL PPL CORP 0.0%
Value ($000) $7,343 Shares 216,676 Est. Cost $31.71 Unrealized +7.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $7,255 Shares 80,237 Est. Cost $79.01 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $7,162 Shares 101,965 Est. Cost $67.25 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $7,094 Shares 1,399,155 Est. Cost $5.44 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $7,063 Shares 159,371 Est. Cost $35.04 Unrealized +14.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $6,921 Shares 40,740 Est. Cost $153.16 Unrealized +7.5%
EWW ISHARES INC 0.0%
Value ($000) $6,785 Shares 112,044 Est. Cost $55.85 Unrealized
FFIV F5 INC 0.0%
Value ($000) $6,757 Shares 22,958 Est. Cost $253.69 Unrealized +8.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $6,717 Shares 87,222 Est. Cost $64.13 Unrealized +11.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6,566 Shares 12,246 Est. Cost $415.54 Unrealized +4.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $6,554 Shares 116,023 Est. Cost $52.86 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $6,392 Shares 11,762 Est. Cost $290.46 Unrealized +80.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $6,369 Shares 276,534 Est. Cost $20.26 Unrealized -0.5%
URNM SPROTT FDS TR 0.0%
Value ($000) $6,284 Shares 131,101 Est. Cost $44.94 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $6,205 Shares 42,106 Est. Cost $118.28 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $6,167 Shares 19,413 Est. Cost $321.74 Unrealized -6.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6,165 Shares 14,116 Est. Cost $332.23 Unrealized +26.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $6,077 Shares 117,746 Est. Cost $45.72 Unrealized +0.1%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $6,043 Shares 89,418 Est. Cost $62.88 Unrealized +14.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $6,031 Shares 43,859 Est. Cost $153.18 Unrealized -9.8%
PRI PRIMERICA INC 0.0%
Value ($000) $5,966 Shares 21,799 Est. Cost $239.63 Unrealized +10.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $5,917 Shares 273,046 Est. Cost $19.57 Unrealized -2.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,907 Shares 64,463 Est. Cost $90.24 Unrealized -5.6%
ALV AUTOLIV INC 0.0%
Value ($000) $5,865 Shares 52,411 Est. Cost $102.22 Unrealized -5.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $5,821 Shares 242,134 Est. Cost $24.65 Unrealized -0.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $5,820 Shares 40,381 Est. Cost $128.52 Unrealized +6.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5,783 Shares 94,206 Est. Cost $60.29 Unrealized -3.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $5,760 Shares 797,716 Est. Cost $4.34 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $5,759 Shares 114,128 Est. Cost $46.94 Unrealized +4.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5,582 Shares 24,895 Est. Cost $160.10 Unrealized +32.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $5,564 Shares 31,915 Est. Cost $145.92 Unrealized +17.0%
ESTC ELASTIC N V 0.0%
Value ($000) $5,500 Shares 65,223 Est. Cost $84.54 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5,459 Shares 539,431 Est. Cost $9.25 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5,357 Shares 51,442 Est. Cost $128.70 Unrealized -15.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,304 Shares 132,830 Est. Cost $39.93 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $5,229 Shares 30,680 Est. Cost $144.03 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,186 Shares 48,284 Est. Cost $40.85 Unrealized +147.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,175 Shares 1,980 Est. Cost $1194.55 Unrealized +95.5%
ERO ERO COPPER CORP 0.0%
Value ($000) $4,972 Shares 294,966 Est. Cost $16.68 Unrealized -19.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $4,959 Shares 744,563 Est. Cost $8.50 Unrealized -39.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4,945 Shares 186,181 Est. Cost $19.68 Unrealized +35.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,942 Shares 73,278 Est. Cost $57.99 Unrealized +12.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $4,884 Shares 849,372 Est. Cost $5.64 Unrealized -14.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4,722 Shares 122,831 Est. Cost $29.32 Unrealized +19.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $4,695 Shares 11,867 Est. Cost $234.16 Unrealized +58.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $4,554 Shares 429,590 Est. Cost $11.40 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $4,542 Shares 82,222 Est. Cost $52.97 Unrealized -0.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4,494 Shares 187,866 Est. Cost $19.36 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $4,442 Shares 99,125 Est. Cost $45.62 Unrealized -9.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $4,380 Shares 59,675 Est. Cost $56.32 Unrealized +15.9%
ETSY ETSY INC 0.0%
Value ($000) $4,331 Shares 86,349 Est. Cost $57.43 Unrealized -13.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,303 Shares 34,092 Est. Cost $119.88 Unrealized -0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,271 Shares 76,064 Est. Cost $61.27 Unrealized -17.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $4,263 Shares 371,319 Est. Cost $20.19 Unrealized -40.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4,250 Shares 197,605 Est. Cost $20.83 Unrealized +1.8%
CB CHUBB LIMITED 0.0%
Value ($000) $4,247 Shares 14,660 Est. Cost $276.25 Unrealized +3.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,204 Shares 42,733 Est. Cost $77.63 Unrealized +8.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,177 Shares 45,950 Est. Cost $71.65 Unrealized +25.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $4,121 Shares 86,357 Est. Cost $57.65 Unrealized -23.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,100 Shares 85,254 Est. Cost $50.99 Unrealized +5.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,063 Shares 7,931 Est. Cost $482.47 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $4,033 Shares 54,106 Est. Cost $56.05 Unrealized +18.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $4,003 Shares 293,916 Est. Cost $14.32 Unrealized -10.2%
NOV NOV INC 0.0%
Value ($000) $3,954 Shares 318,066 Est. Cost $12.68 Unrealized -0.6%
S SENTINELONE INC 0.0%
Value ($000) $3,920 Shares 214,427 Est. Cost $18.29 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $3,902 Shares 119,583 Est. Cost $31.49 Unrealized -5.4%
CIEN CIENA CORP 0.0%
Value ($000) $3,900 Shares 47,956 Est. Cost $71.73 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $3,869 Shares 130,620 Est. Cost $32.66 Unrealized -2.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $3,799 Shares 75,505 Est. Cost $62.91 Unrealized -26.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,736 Shares 25,883 Est. Cost $102.43 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $3,685 Shares 35,786 Est. Cost $100.40 Unrealized -5.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3,625 Shares 32,191 Est. Cost $111.25 Unrealized +2.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $3,615 Shares 5,233 Est. Cost $549.02 Unrealized +11.8%
GGG GRACO INC 0.0%
Value ($000) $3,590 Shares 41,760 Est. Cost $82.01 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $3,510 Shares 416,834 Est. Cost $12.14 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $3,509 Shares 2,620 Est. Cost $95.10 Unrealized +18.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3,453 Shares 46,284 Est. Cost $67.00 Unrealized -1.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,419 Shares 26,712 Est. Cost $118.98 Unrealized +6.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3,331 Shares 110,629 Est. Cost $25.99 Unrealized -5.6%
CROX CROCS INC 0.0%
Value ($000) $3,222 Shares 31,809 Est. Cost $114.20 Unrealized -10.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3,120 Shares 68,076 Est. Cost $53.97 Unrealized -14.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $3,111 Shares 16,985 Est. Cost $46.55 Unrealized +129.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $3,086 Shares 20,008 Est. Cost $126.61 Unrealized +22.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3,074 Shares 35,478 Est. Cost $87.03 Unrealized -1.1%
LEA LEAR CORP 0.0%
Value ($000) $3,058 Shares 32,200 Est. Cost $94.32 Unrealized -8.7%
VTRS VIATRIS INC 0.0%
Value ($000) $3,049 Shares 341,421 Est. Cost $11.17 Unrealized -26.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,015 Shares 33,703 Est. Cost $78.32 Unrealized +14.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $2,981 Shares 821,122 Est. Cost $6.69 Unrealized -45.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2,966 Shares 26,973 Est. Cost $88.13 Unrealized +8.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,904 Shares 189,905 Est. Cost $22.58 Unrealized -31.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,896 Shares 7,164 Est. Cost $323.71 Unrealized +12.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,873 Shares 30,988 Est. Cost $84.93 Unrealized +3.3%
FOOT LOCKER INC 0.0%
Value ($000) $2,868 Shares 117,059 Est. Cost $24.50 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,799 Shares 62,233 Est. Cost $48.87 Unrealized +0.4%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $2,792 Shares 620,346 Est. Cost $10.72 Unrealized -38.4%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2,781 Shares 131,849 Est. Cost $21.09 Unrealized
GIB CGI INC 0.0%
Value ($000) $2,753 Shares 26,263 Est. Cost $107.82 Unrealized -2.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,720 Shares 47,721 Est. Cost $50.30 Unrealized -0.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,700 Shares 16,624 Est. Cost $146.25 Unrealized +1.1%
LRN STRIDE INC 0.0%
Value ($000) $2,666 Shares 18,363 Est. Cost $64.81 Unrealized +123.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,644 Shares 77,321 Est. Cost $24.91 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,617 Shares 19,285 Est. Cost $117.58 Unrealized -1.1%
APP APPLOVIN CORP 0.0%
Value ($000) $2,596 Shares 7,415 Est. Cost $185.68 Unrealized +74.6%
QRVO QORVO INC 0.0%
Value ($000) $2,567 Shares 30,228 Est. Cost $72.22 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $2,552 Shares 25,870 Est. Cost $155.39 Unrealized -40.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,541 Shares 58,720 Est. Cost $40.66 Unrealized +2.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2,524 Shares 139,885 Est. Cost $16.58 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $2,480 Shares 8,311 Est. Cost $296.47 Unrealized -12.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,475 Shares 39,507 Est. Cost $49.01 Unrealized +24.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,421 Shares 18,777 Est. Cost $115.49 Unrealized +14.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,415 Shares 73,035 Est. Cost $31.17 Unrealized +5.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,394 Shares 223,092 Est. Cost $10.08 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $2,392 Shares 42,250 Est. Cost $51.65 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2,368 Shares 77,315 Est. Cost $27.33 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $2,323 Shares 144,804 Est. Cost $16.04 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,282 Shares 8,749 Est. Cost $256.02 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $2,278 Shares 108,827 Est. Cost $18.61 Unrealized +19.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,232 Shares 37,877 Est. Cost $46.86 Unrealized +7.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,217 Shares 29,848 Est. Cost $73.57 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $2,196 Shares 20,225 Est. Cost $82.88 Unrealized
MATX MATSON INC 0.0%
Value ($000) $2,186 Shares 19,632 Est. Cost $108.31 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,166 Shares 14,024 Est. Cost $188.46 Unrealized -26.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,117 Shares 12,146 Est. Cost $163.71 Unrealized -2.2%
SYY SYSCO CORP 0.0%
Value ($000) $2,083 Shares 27,503 Est. Cost $67.05 Unrealized +6.0%
CRH CRH PLC 0.0%
Value ($000) $2,079 Shares 22,642 Est. Cost $90.67 Unrealized +0.4%
AMGN AMGEN INC 0.0%
Value ($000) $2,076 Shares 7,435 Est. Cost $277.77 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,061 Shares 9,210 Est. Cost $142.71 Unrealized +26.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,048 Shares 52,593 Est. Cost $35.93 Unrealized -6.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,036 Shares 8,360 Est. Cost $147.66 Unrealized +56.8%
CARG CARGURUS INC 0.0%
Value ($000) $1,981 Shares 59,195 Est. Cost $32.53 Unrealized -7.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,936 Shares 109,911 Est. Cost $16.05 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $1,891 Shares 44,358 Est. Cost $39.84 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,888 Shares 33,649 Est. Cost $44.60 Unrealized +13.6%
TGNA TEGNA INC 0.0%
Value ($000) $1,843 Shares 109,953 Est. Cost $17.15 Unrealized -3.0%
OGN ORGANON & CO 0.0%
Value ($000) $1,824 Shares 188,436 Est. Cost $12.45 Unrealized -17.7%
KELLANOVA 0.0%
Value ($000) $1,794 Shares 22,557 Est. Cost $51.64 Unrealized +55.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,770 Shares 5,049 Est. Cost $230.10 Unrealized +1.6%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1,745 Shares 95,734 Est. Cost $17.47 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,741 Shares 164,404 Est. Cost $7.54 Unrealized +10.6%
CNA CNA FINL CORP 0.0%
Value ($000) $1,678 Shares 36,066 Est. Cost $40.88 Unrealized +13.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,662 Shares 8,901 Est. Cost $182.20 Unrealized +5.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,658 Shares 17,736 Est. Cost $84.26 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,644 Shares 14,482 Est. Cost $98.26 Unrealized -2.5%
BCO BRINKS CO 0.0%
Value ($000) $1,622 Shares 18,162 Est. Cost $86.29 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,615 Shares 9,376 Est. Cost $229.69 Unrealized -21.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,608 Shares 31,040 Est. Cost $60.36 Unrealized -10.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,602 Shares 4,824 Est. Cost $275.79 Unrealized +2.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,567 Shares 31,870 Est. Cost $42.86 Unrealized +6.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,495 Shares 38,754 Est. Cost $40.89 Unrealized -15.1%
CBT CABOT CORP 0.0%
Value ($000) $1,451 Shares 19,349 Est. Cost $87.93 Unrealized -14.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,446 Shares 6,636 Est. Cost $114.07 Unrealized +79.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,431 Shares 90,127 Est. Cost $14.96 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,429 Shares 13,767 Est. Cost $102.65 Unrealized -11.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,417 Shares 12,389 Est. Cost $163.46 Unrealized -40.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,408 Shares 2,625 Est. Cost $515.65 Unrealized -7.3%
HSY HERSHEY CO 0.0%
Value ($000) $1,386 Shares 8,350 Est. Cost $164.42 Unrealized -1.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,383 Shares 2,840 Est. Cost $546.37 Unrealized +3.9%
RMD RESMED INC 0.0%
Value ($000) $1,356 Shares 5,254 Est. Cost $210.46 Unrealized +12.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,341 Shares 13,952 Est. Cost $85.87 Unrealized +13.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,339 Shares 8,233 Est. Cost $205.81 Unrealized -14.2%
UGI UGI CORP NEW 0.0%
Value ($000) $1,320 Shares 36,252 Est. Cost $31.68 Unrealized +8.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,305 Shares 217,205 Est. Cost $7.02 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,288 Shares 57,747 Est. Cost $21.75 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $1,281 Shares 4,743 Est. Cost $204.31 Unrealized +6.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,251 Shares 48,439 Est. Cost $30.93 Unrealized -13.8%
TAC TRANSALTA CORP 0.0%
Value ($000) $1,225 Shares 113,815 Est. Cost $9.52 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,209 Shares 11,740 Est. Cost $86.36 Unrealized +9.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,183 Shares 8,872 Est. Cost $113.54 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,168 Shares 11,790 Est. Cost $117.26 Unrealized -26.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,159 Shares 17,306 Est. Cost $68.67 Unrealized -3.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,124 Shares 8,943 Est. Cost $126.84 Unrealized -9.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,120 Shares 11,404 Est. Cost $107.42 Unrealized -0.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,116 Shares 15,066 Est. Cost $84.73 Unrealized -17.9%
NVR NVR INC 0.0%
Value ($000) $1,086 Shares 147 Est. Cost $8598.36 Unrealized -16.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,085 Shares 27,926 Est. Cost $40.48 Unrealized -12.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,065 Shares 13,180 Est. Cost $191.83 Unrealized -66.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,064 Shares 2,086 Est. Cost $189.09 Unrealized +142.9%
NXT NEXTRACKER INC 0.0%
Value ($000) $1,056 Shares 19,416 Est. Cost $46.43 Unrealized +8.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,034 Shares 18,739 Est. Cost $48.15 Unrealized +4.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,020 Shares 2,348 Est. Cost $476.22 Unrealized -1.6%
KFY KORN FERRY 0.0%
Value ($000) $968 Shares 13,194 Est. Cost $62.66 Unrealized +4.2%
ASGN ASGN INC 0.0%
Value ($000) $964 Shares 19,316 Est. Cost $76.97 Unrealized -29.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $952 Shares 7,044 Est. Cost $126.75 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $947 Shares 25,660 Est. Cost $34.06 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $920 Shares 20,865 Est. Cost $38.24 Unrealized +4.5%
URNJ SPROTT FDS TR 0.0%
Value ($000) $908 Shares 42,987 Est. Cost $23.35 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $897 Shares 37,405 Est. Cost $23.05 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $890 Shares 15,906 Est. Cost $60.30 Unrealized -6.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $872 Shares 12,107 Est. Cost $123.72 Unrealized -48.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $861 Shares 13,010 Est. Cost $58.29 Unrealized +14.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $857 Shares 7,445 Est. Cost $108.97 Unrealized -8.2%
PEN PENUMBRA INC 0.0%
Value ($000) $850 Shares 3,314 Est. Cost $249.36 Unrealized +9.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $838 Shares 6,981 Est. Cost $153.42 Unrealized -15.0%
STE STERIS PLC 0.0%
Value ($000) $837 Shares 3,483 Est. Cost $195.18 Unrealized +18.8%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $804 Shares 56,833 Est. Cost $12.27 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $799 Shares 7,408 Est. Cost $71.51 Unrealized +59.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $798 Shares 4,406 Est. Cost $187.71 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $798 Shares 78,002 Est. Cost $9.13 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $797 Shares 2,442 Est. Cost $288.35 Unrealized +6.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $766 Shares 3,467 Est. Cost $196.15 Unrealized +7.2%
INGR INGREDION INC 0.0%
Value ($000) $760 Shares 5,604 Est. Cost $140.75 Unrealized -4.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $730 Shares 9,779 Est. Cost $81.13 Unrealized -6.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $727 Shares 2,771 Est. Cost $199.50 Unrealized +21.2%
PODD INSULET CORP 0.0%
Value ($000) $723 Shares 2,301 Est. Cost $229.83 Unrealized +25.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $720 Shares 19,639 Est. Cost $37.20 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $701 Shares 3,743 Est. Cost $76.55 Unrealized +132.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $695 Shares 2,811 Est. Cost $256.56 Unrealized -7.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $677 Shares 3,771 Est. Cost $133.52 Unrealized +28.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $625 Shares 5,279 Est. Cost $186.35 Unrealized -32.8%
CAE CAE INC 0.0%
Value ($000) $602 Shares 20,577 Est. Cost $25.22 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $601 Shares 5,449 Est. Cost $89.41 Unrealized +8.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $598 Shares 6,561 Est. Cost $125.66 Unrealized -23.6%
HYG ISHARES TR 0.0%
Value ($000) $591 Shares 7,334 Est. Cost $88.02 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $577 Shares 6,596 Est. Cost $73.60 Unrealized +13.2%
KBH KB HOME 0.0%
Value ($000) $573 Shares 10,813 Est. Cost $53.49 Unrealized -2.0%
RY ROYAL BK CDA 0.0%
Value ($000) $557 Shares 4,233 Est. Cost $113.51 Unrealized +7.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $556 Shares 7,336 Est. Cost $75.27 Unrealized -2.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $545 Shares 20,264 Est. Cost $66.21 Unrealized -52.6%
WING WINGSTOP INC 0.0%
Value ($000) $532 Shares 1,581 Est. Cost $245.09 Unrealized +20.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $527 Shares 5,014 Est. Cost $114.01 Unrealized -10.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $526 Shares 6,248 Est. Cost $89.62 Unrealized -4.8%
BRC BRADY CORP 0.0%
Value ($000) $516 Shares 7,597 Est. Cost $66.45 Unrealized +3.7%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $515 Shares 180,171 Est. Cost $3.52 Unrealized -48.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $513 Shares 16,940 Est. Cost $50.85 Unrealized -41.0%
UNILEVER PLC 0.0%
Value ($000) $512 Shares 8,372 Est. Cost $58.44 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $498 Shares 16,450 Est. Cost $42.44 Unrealized -30.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $492 Shares 6,184 Est. Cost $92.03 Unrealized -28.1%
KKR KKR & CO INC 0.0%
Value ($000) $482 Shares 3,624 Est. Cost $65.98 Unrealized +76.8%
SNA SNAP ON INC 0.0%
Value ($000) $477 Shares 1,534 Est. Cost $321.66 Unrealized -2.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $477 Shares 7,314 Est. Cost $73.01 Unrealized -17.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $476 Shares 12,415 Est. Cost $43.71 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $473 Shares 23,094 Est. Cost $28.24 Unrealized -20.5%
COO COOPER COS INC 0.0%
Value ($000) $464 Shares 6,516 Est. Cost $96.75 Unrealized -20.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $463 Shares 2,413 Est. Cost $170.71 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $454 Shares 9,819 Est. Cost $67.25 Unrealized -34.3%
MMS MAXIMUS INC 0.0%
Value ($000) $450 Shares 6,415 Est. Cost $71.24 Unrealized -1.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $439 Shares 43,812 Est. Cost $10.03 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $436 Shares 9,409 Est. Cost $40.18 Unrealized -4.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $433 Shares 849 Est. Cost $471.19 Unrealized +4.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $428 Shares 2,263 Est. Cost $336.33 Unrealized -47.5%
DOV DOVER CORP 0.0%
Value ($000) $426 Shares 2,323 Est. Cost $192.71 Unrealized -10.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $423 Shares 7,306 Est. Cost $25.31 Unrealized +163.6%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $422 Shares 2,105 Est. Cost $163.65 Unrealized +12.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $407 Shares 52,266 Est. Cost $6.96 Unrealized +0.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $403 Shares 7,777 Est. Cost $73.35 Unrealized -28.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $400 Shares 3,263 Est. Cost $59.44 Unrealized +91.3%
SN SHARKNINJA INC 0.0%
Value ($000) $399 Shares 4,027 Est. Cost $79.31 Unrealized +9.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $392 Shares 7,001 Est. Cost $54.93 Unrealized +0.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $391 Shares 14,055 Est. Cost $24.12 Unrealized +6.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $385 Shares 3,090 Est. Cost $88.29 Unrealized -3.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $383 Shares 3,095 Est. Cost $129.37 Unrealized -5.2%
BX BLACKSTONE INC 0.0%
Value ($000) $369 Shares 2,467 Est. Cost $168.78 Unrealized -19.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $364 Shares 6,501 Est. Cost $52.52 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $361 Shares 1,560 Est. Cost $218.92 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $358 Shares 2,506 Est. Cost $132.36 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $345 Shares 27,075 Est. Cost $9.37 Unrealized +20.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $336 Shares 10,964 Est. Cost $42.22 Unrealized -18.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $331 Shares 19,846 Est. Cost $16.76 Unrealized -1.8%
NNN NNN REIT INC 0.0%
Value ($000) $328 Shares 7,601 Est. Cost $43.18 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $328 Shares 2,934 Est. Cost $112.02 Unrealized +7.1%
WAB WABTEC 0.0%
Value ($000) $320 Shares 1,530 Est. Cost $188.14 Unrealized +1.9%
VIPER ENERGY INC 0.0%
Value ($000) $320 Shares 8,395 Est. Cost $45.12 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $312 Shares 3,847 Est. Cost $81.16 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $307 Shares 2,184 Est. Cost $89.45 Unrealized +21.8%
POST POST HLDGS INC 0.0%
Value ($000) $306 Shares 2,810 Est. Cost $87.90 Unrealized +27.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $306 Shares 2,619 Est. Cost $145.49 Unrealized -20.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $294 Shares 8,898 Est. Cost $30.59 Unrealized -5.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $283 Shares 8,857 Est. Cost $28.79 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $282 Shares 298 Est. Cost $702.45 Unrealized +33.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $280 Shares 1,816 Est. Cost $90.06 Unrealized +55.6%
MASI MASIMO CORP 0.0%
Value ($000) $277 Shares 1,645 Est. Cost $183.09 Unrealized -12.8%
WPC WP CAREY INC 0.0%
Value ($000) $276 Shares 4,429 Est. Cost $62.38 Unrealized
ISOU ISOENERGY LTD 0.0%
Value ($000) $267 Shares 37,589 Est. Cost $6.60 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $261 Shares 72,439 Est. Cost $2.69 Unrealized +21.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $260 Shares 2,348 Est. Cost $96.38 Unrealized +3.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $259 Shares 592 Est. Cost $298.18 Unrealized +31.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $257 Shares 3,520 Est. Cost $74.39 Unrealized -7.5%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $253 Shares 2,598 Est. Cost $110.00 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $252 Shares 1,268 Est. Cost $162.65 Unrealized +11.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $250 Shares 2,370 Est. Cost $63.39 Unrealized +44.7%
HUBB HUBBELL INC 0.0%
Value ($000) $247 Shares 605 Est. Cost $424.59 Unrealized -13.4%
TEM TEMPUS AI INC 0.0%
Value ($000) $242 Shares 3,815 Est. Cost $57.34 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $240 Shares 5,654 Est. Cost $42.50 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $235 Shares 3,216 Est. Cost $73.26 Unrealized -8.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $230 Shares 7,076 Est. Cost $31.63 Unrealized +2.2%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $210 Shares 2,958 Est. Cost $58.38 Unrealized +9.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $201 Shares 3,870 Est. Cost $46.05 Unrealized -3.0%
AMCOR PLC 0.0%
Value ($000) $178 Shares 19,409 Est. Cost $9.44 Unrealized -3.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $176 Shares 12,305 Est. Cost $13.42 Unrealized -2.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $176 Shares 11,034 Est. Cost $21.38 Unrealized -23.4%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $172 Shares 23,875 Est. Cost $6.02 Unrealized +13.0%
URG UR-ENERGY INC 0.0%
Value ($000) $160 Shares 152,149 Est. Cost $1.47 Unrealized -45.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $91 Shares 10,440 Est. Cost $121.15 Unrealized -94.0%