Bridgewater Associates, LP Quant / Systematic

Location: Westport, CT

CIK: 0001350694 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $25.53B (100.0% shares, 0.0% debt)

Holdings (1,014)

IVV ISHARES TR 10.6%
Value $2.71B Shares 4,049,300 Est. Cost $529.12 Unrealized —
SPY SPDR S&P 500 ETF TR 6.7%
Value $1.709B Shares 2,565,088 Est. Cost $553.96 Unrealized —
GOOGL ALPHABET INC 2.5%
Value $645M Shares 2,653,896 Est. Cost $144.61 Unrealized +44.7%
MSFT MICROSOFT CORP 2.2%
Value $568M Shares 1,097,169 Est. Cost $410.02 Unrealized +24.1%
CRM SALESFORCE INC 1.9%
Value $476M Shares 2,007,027 Est. Cost $281.79 Unrealized -10.8%
NVDA NVIDIA CORPORATION 1.8%
Value $468M Shares 2,509,751 Est. Cost $114.45 Unrealized +52.3%
LRCX LAM RESEARCH CORP 1.8%
Value $464M Shares 3,463,980 Est. Cost $91.07 Unrealized +15.9%
ADBE ADOBE INC 1.7%
Value $445M Shares 1,262,696 Est. Cost $409.12 Unrealized -12.3%
BKNG BOOKING HOLDINGS INC 1.6%
Value $420M Shares 77,731 Est. Cost $3913.33 Unrealized +42.2%
GEV GE VERNOVA INC 1.6%
Value $400M Shares 651,092 Est. Cost $343.71 Unrealized +76.2%
UBER UBER TECHNOLOGIES INC 1.4%
Value $353M Shares 3,604,153 Est. Cost $80.07 Unrealized +16.8%
JNJ JOHNSON & JOHNSON 1.2%
Value $318M Shares 1,715,777 Est. Cost $149.69 Unrealized +13.2%
META META PLATFORMS INC 1.2%
Value $306M Shares 416,919 Est. Cost $439.98 Unrealized +68.9%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $290M Shares 1,794,801 Est. Cost $152.91 Unrealized +5.5%
SE SEA LTD 1.1%
Value $287M Shares 1,605,624 Est. Cost $149.01 Unrealized —
AVGO BROADCOM INC 1.1%
Value $279M Shares 845,391 Est. Cost $180.97 Unrealized +68.9%
NOW SERVICENOW INC 1.1%
Value $278M Shares 301,993 Est. Cost $192.17 Unrealized -2.8%
WDAY WORKDAY INC 1.0%
Value $250M Shares 1,040,435 Est. Cost $238.47 Unrealized -3.0%
AMZN AMAZON COM INC 1.0%
Value $247M Shares 1,124,977 Est. Cost $189.24 Unrealized +19.6%
MO ALTRIA GROUP INC 1.0%
Value $244M Shares 3,695,606 Est. Cost $46.16 Unrealized +33.0%
V VISA INC 0.9%
Value $231M Shares 675,954 Est. Cost $234.26 Unrealized +47.3%
CMCSA COMCAST CORP NEW 0.8%
Value $216M Shares 6,859,625 Est. Cost $35.96 Unrealized -7.8%
WFC WELLS FARGO CO NEW 0.8%
Value $213M Shares 2,535,209 Est. Cost $62.78 Unrealized +28.2%
MA MASTERCARD INCORPORATED 0.8%
Value $208M Shares 366,256 Est. Cost $549.72 Unrealized +4.3%
FISV FISERV INC 0.8%
Value $205M Shares 1,593,157 Est. Cost $167.34 Unrealized -14.4%
BTI BRITISH AMERN TOB PLC 0.8%
Value $199M Shares 3,742,720 Est. Cost $39.13 Unrealized —
PYPL PAYPAL HLDGS INC 0.7%
Value $189M Shares 2,822,331 Est. Cost $79.81 Unrealized -11.9%
CI THE CIGNA GROUP 0.7%
Value $174M Shares 603,139 Est. Cost $292.34 Unrealized +0.3%
EWY ISHARES INC 0.6%
Value $163M Shares 2,035,116 Est. Cost $64.97 Unrealized —
EXPE EXPEDIA GROUP INC 0.6%
Value $156M Shares 731,816 Est. Cost $148.49 Unrealized +34.9%
HCA HCA HEALTHCARE INC 0.6%
Value $145M Shares 340,557 Est. Cost $273.81 Unrealized +41.1%
RDDT REDDIT INC 0.6%
Value $142M Shares 617,208 Est. Cost $204.09 Unrealized 0.0%
MET METLIFE INC 0.5%
Value $137M Shares 1,658,039 Est. Cost $75.29 Unrealized +3.5%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $134M Shares 2,475,609 Est. Cost $48.01 Unrealized —
PINS PINTEREST INC 0.5%
Value $133M Shares 4,126,366 Est. Cost $32.30 Unrealized +12.3%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $132M Shares 235,381 Est. Cost $572.73 Unrealized -1.5%
MBB ISHARES TR 0.5%
Value $129M Shares 1,355,100 Est. Cost $98.02 Unrealized —
C CITIGROUP INC 0.5%
Value $128M Shares 1,261,052 Est. Cost $59.32 Unrealized +58.7%
CSCO CISCO SYS INC 0.5%
Value $122M Shares 1,786,488 Est. Cost $60.28 Unrealized +11.8%
KLAC KLA CORP 0.5%
Value $122M Shares 112,740 Est. Cost $876.07 Unrealized +6.2%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $119M Shares 523,933 Est. Cost $214.87 Unrealized +3.8%
HOOD ROBINHOOD MKTS INC 0.5%
Value $116M Shares 807,514 Est. Cost $109.05 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value $114M Shares 406,279 Est. Cost $179.90 Unrealized +41.3%
LQD ISHARES TR 0.4%
Value $107M Shares 962,500 Est. Cost $118.74 Unrealized —
GPN GLOBAL PMTS INC 0.4%
Value $104M Shares 1,247,587 Est. Cost $108.62 Unrealized -22.9%
ANET ARISTA NETWORKS INC 0.4%
Value $99.14M Shares 680,366 Est. Cost $101.53 Unrealized +26.8%
EBAY EBAY INC. 0.4%
Value $96.87M Shares 1,065,049 Est. Cost $62.73 Unrealized +40.2%
AMAT APPLIED MATLS INC 0.4%
Value $94.9M Shares 463,503 Est. Cost $180.78 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.4%
Value $93.2M Shares 2,990,651 Est. Cost $28.57 Unrealized +7.9%
GRAB GRAB HOLDINGS LIMITED 0.4%
Value $91.37M Shares 15,177,046 Est. Cost $4.85 Unrealized +9.5%
APH AMPHENOL CORP NEW 0.4%
Value $90.99M Shares 735,263 Est. Cost $109.40 Unrealized 0.0%
CVS CVS HEALTH CORP 0.4%
Value $89.95M Shares 1,193,144 Est. Cost $66.27 Unrealized +2.3%
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value $89.79M Shares 673,174 Est. Cost $99.23 Unrealized +28.3%
QCOM QUALCOMM INC 0.3%
Value $88.34M Shares 531,040 Est. Cost $168.03 Unrealized -6.4%
AAPL APPLE INC 0.3%
Value $87.79M Shares 344,756 Est. Cost $212.54 Unrealized +6.1%
ASML ASML HOLDING N V 0.3%
Value $87.32M Shares 90,200 Est. Cost $937.67 Unrealized —
DASH DOORDASH INC 0.3%
Value $84.9M Shares 312,161 Est. Cost $176.85 Unrealized +41.8%
FTNT FORTINET INC 0.3%
Value $82.43M Shares 980,347 Est. Cost $95.91 Unrealized -7.0%
EQT EQT CORP 0.3%
Value $82M Shares 1,506,494 Est. Cost $53.12 Unrealized -0.9%
VRSN VERISIGN INC 0.3%
Value $80.86M Shares 289,239 Est. Cost $220.30 Unrealized +26.3%
SHEL SHELL PLC 0.3%
Value $80.06M Shares 1,119,305 Est. Cost $66.28 Unrealized —
VALE VALE S A 0.3%
Value $79.71M Shares 7,339,531 Est. Cost $10.35 Unrealized —
IEMG ISHARES INC 0.3%
Value $76.53M Shares 1,161,001 Est. Cost $55.65 Unrealized —
MTCH MATCH GROUP INC NEW 0.3%
Value $71.99M Shares 2,038,086 Est. Cost $32.45 Unrealized +9.3%
GDDY GODADDY INC 0.3%
Value $70.36M Shares 514,238 Est. Cost $152.33 Unrealized +1.0%
LPLA LPL FINL HLDGS INC 0.3%
Value $69.45M Shares 208,744 Est. Cost $325.30 Unrealized +11.4%
INTU INTUIT 0.3%
Value $66.55M Shares 97,447 Est. Cost $692.30 Unrealized +3.9%
VST VISTRA CORP 0.3%
Value $66.29M Shares 338,335 Est. Cost $89.64 Unrealized +120.5%
EME EMCOR GROUP INC 0.3%
Value $66.03M Shares 101,653 Est. Cost $433.39 Unrealized +39.9%
TLN TALEN ENERGY CORP 0.2%
Value $63.24M Shares 148,669 Est. Cost $219.44 Unrealized +64.6%
JBL JABIL INC 0.2%
Value $62.58M Shares 288,182 Est. Cost $204.96 Unrealized +6.2%
MELI MERCADOLIBRE INC 0.2%
Value $61.9M Shares 26,486 Est. Cost $2310.31 Unrealized +3.9%
OMC OMNICOM GROUP INC 0.2%
Value $61.75M Shares 757,445 Est. Cost $79.01 Unrealized -5.9%
DT DYNATRACE INC 0.2%
Value $60.86M Shares 1,256,083 Est. Cost $52.05 Unrealized -2.8%
GSK GSK PLC 0.2%
Value $60.5M Shares 1,401,755 Est. Cost $36.58 Unrealized —
ABBV ABBVIE INC 0.2%
Value $60.36M Shares 260,689 Est. Cost $176.52 Unrealized +14.4%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $59.28M Shares 289,987 Est. Cost $180.04 Unrealized -0.2%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $59.05M Shares 980,598 Est. Cost $53.15 Unrealized —
TOL TOLL BROTHERS INC 0.2%
Value $54.49M Shares 394,421 Est. Cost $123.41 Unrealized +5.8%
NRG NRG ENERGY INC 0.2%
Value $52.74M Shares 325,652 Est. Cost $87.17 Unrealized +78.1%
TEL TE CONNECTIVITY PLC 0.2%
Value $52.66M Shares 239,872 Est. Cost $153.49 Unrealized +30.3%
STT STATE STR CORP 0.2%
Value $52.59M Shares 453,307 Est. Cost $85.99 Unrealized +28.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $51.37M Shares 352,806 Est. Cost $122.39 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value $50.93M Shares 237,267 Est. Cost $178.15 Unrealized +12.4%
ADSK AUTODESK INC 0.2%
Value $48.46M Shares 152,543 Est. Cost $304.73 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $46.14M Shares 483,300 Est. Cost $94.54 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value $46M Shares 194,619 Est. Cost $223.15 Unrealized 0.0%
OVV OVINTIV INC 0.2%
Value $44.93M Shares 1,112,765 Est. Cost $41.34 Unrealized -1.3%
CFG CITIZENS FINL GROUP INC 0.2%
Value $44.85M Shares 843,625 Est. Cost $44.15 Unrealized +11.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value $43.67M Shares 400,747 Est. Cost $63.51 Unrealized +59.6%
MCK MCKESSON CORP 0.2%
Value $43.37M Shares 56,139 Est. Cost $332.65 Unrealized +111.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $43.31M Shares 203,729 Est. Cost $162.44 Unrealized +34.1%
MRK MERCK & CO INC 0.2%
Value $43.14M Shares 513,943 Est. Cost $83.27 Unrealized -2.7%
FIX COMFORT SYS USA INC 0.2%
Value $42.98M Shares 52,083 Est. Cost $615.61 Unrealized +10.0%
GILD GILEAD SCIENCES INC 0.2%
Value $42.78M Shares 385,364 Est. Cost $86.21 Unrealized +30.2%
CAH CARDINAL HEALTH INC 0.2%
Value $42.7M Shares 272,033 Est. Cost $130.35 Unrealized +17.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $42.01M Shares 1,710,453 Est. Cost $18.02 Unrealized +21.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $41.14M Shares 611,218 Est. Cost $61.55 Unrealized +1.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $40.75M Shares 491,533 Est. Cost $78.37 Unrealized +0.4%
PRU PRUDENTIAL FINL INC 0.2%
Value $40.39M Shares 389,326 Est. Cost $101.61 Unrealized +1.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $40.1M Shares 582,770 Est. Cost $62.79 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $39.94M Shares 193,044 Est. Cost $201.52 Unrealized 0.0%
EG EVEREST GROUP LTD 0.2%
Value $39.7M Shares 113,362 Est. Cost $340.70 Unrealized -0.9%
TEAM ATLASSIAN CORPORATION 0.2%
Value $39.68M Shares 248,449 Est. Cost $212.17 Unrealized -14.7%
GE GE AEROSPACE 0.2%
Value $39.57M Shares 131,528 Est. Cost $95.28 Unrealized +186.2%
CLS CELESTICA INC 0.2%
Value $39.22M Shares 159,194 Est. Cost $81.77 Unrealized +146.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value $39.07M Shares 497,445 Est. Cost $80.31 Unrealized -1.5%
MNDY MONDAY COM LTD 0.2%
Value $38.63M Shares 199,430 Est. Cost $230.24 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value $38.48M Shares 875,404 Est. Cost $34.41 Unrealized +15.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $38.41M Shares 41,494 Est. Cost $614.59 Unrealized +55.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $38.27M Shares 162,108 Est. Cost $158.97 Unrealized +6.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $38.21M Shares 1,448,944 Est. Cost $23.26 Unrealized +9.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $37.78M Shares 250,414 Est. Cost $121.96 Unrealized +9.3%
NTAP NETAPP INC 0.1%
Value $37.69M Shares 318,188 Est. Cost $93.63 Unrealized +18.3%
CRWV COREWEAVE INC 0.1%
Value $37.03M Shares 270,556 Est. Cost $118.31 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value $36.85M Shares 1,297,981 Est. Cost $25.29 Unrealized +17.4%
Z ZILLOW GROUP INC 0.1%
Value $36.67M Shares 475,922 Est. Cost $58.73 Unrealized +39.1%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $35.72M Shares 487,081 Est. Cost $66.43 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value $35.51M Shares 462,859 Est. Cost $67.45 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value $35.39M Shares 183,639 Est. Cost $156.16 Unrealized +11.7%
NTNX NUTANIX INC 0.1%
Value $35.3M Shares 474,489 Est. Cost $69.70 Unrealized +5.3%
CTRA COTERRA ENERGY INC 0.1%
Value $35.07M Shares 1,482,757 Est. Cost $24.40 Unrealized -2.4%
EXEL EXELIXIS INC 0.1%
Value $34.81M Shares 842,965 Est. Cost $40.15 Unrealized +0.1%
DTM DT MIDSTREAM INC 0.1%
Value $34.69M Shares 306,829 Est. Cost $75.89 Unrealized +35.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $34.33M Shares 979,291 Est. Cost $35.81 Unrealized -6.1%
UNM UNUM GROUP 0.1%
Value $33.92M Shares 436,084 Est. Cost $63.15 Unrealized +18.7%
TFC TRUIST FINL CORP 0.1%
Value $33.49M Shares 732,520 Est. Cost $42.47 Unrealized +4.4%
ETSY ETSY INC 0.1%
Value $33.49M Shares 504,438 Est. Cost $59.32 Unrealized +0.7%
PATH UIPATH INC 0.1%
Value $33.39M Shares 2,495,625 Est. Cost $13.80 Unrealized -14.4%
NEM NEWMONT CORP 0.1%
Value $32.65M Shares 387,317 Est. Cost $46.10 Unrealized +50.5%
GL GLOBE LIFE INC 0.1%
Value $32.59M Shares 227,937 Est. Cost $112.78 Unrealized +19.9%
MDT MEDTRONIC PLC 0.1%
Value $32.21M Shares 338,201 Est. Cost $84.54 Unrealized +8.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $31.88M Shares 852,495 Est. Cost $42.79 Unrealized +3.6%
WBS WEBSTER FINL CORP 0.1%
Value $31.82M Shares 535,348 Est. Cost $55.96 Unrealized +6.5%
MTB M & T BK CORP 0.1%
Value $31.76M Shares 160,727 Est. Cost $183.25 Unrealized +5.7%
OC OWENS CORNING NEW 0.1%
Value $31.42M Shares 222,087 Est. Cost $148.00 Unrealized -0.9%
NFLX NETFLIX INC 0.1%
Value $31.31M Shares 26,112 Est. Cost $119.35 Unrealized +2.3%
TMUS T-MOBILE US INC 0.1%
Value $31.12M Shares 129,991 Est. Cost $226.20 Unrealized +6.2%
CPAY CORPAY INC 0.1%
Value $30.94M Shares 107,423 Est. Cost $298.37 Unrealized +6.8%
ZION ZIONS BANCORPORATION N A 0.1%
Value $30.86M Shares 545,367 Est. Cost $52.86 Unrealized +5.3%
AMP AMERIPRISE FINL INC 0.1%
Value $30.79M Shares 62,669 Est. Cost $485.69 Unrealized +5.0%
HRB BLOCK H & R INC 0.1%
Value $30.66M Shares 606,262 Est. Cost $50.59 Unrealized +2.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $30.16M Shares 358,699 Est. Cost $61.38 Unrealized +19.7%
BAC BANK AMERICA CORP 0.1%
Value $29.46M Shares 571,084 Est. Cost $48.34 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value $29.1M Shares 867,070 Est. Cost $36.61 Unrealized -9.0%
DOCU DOCUSIGN INC 0.1%
Value $29.06M Shares 403,142 Est. Cost $79.66 Unrealized -3.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $28.82M Shares 317,694 Est. Cost $90.30 Unrealized -0.7%
TER TERADYNE INC 0.1%
Value $28.55M Shares 207,426 Est. Cost $109.09 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $28.44M Shares 275,976 Est. Cost $56.86 Unrealized +74.5%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $28.42M Shares 111,939 Est. Cost $242.27 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value $28.38M Shares 250,693 Est. Cost $45.02 Unrealized +131.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $28.2M Shares 420,493 Est. Cost $75.33 Unrealized -4.6%
EQIX EQUINIX INC 0.1%
Value $28.11M Shares 35,892 Est. Cost $835.40 Unrealized -7.3%
EQH EQUITABLE HLDGS INC 0.1%
Value $27.93M Shares 549,951 Est. Cost $52.06 Unrealized +0.9%
SLB SCHLUMBERGER LTD 0.1%
Value $27.9M Shares 811,712 Est. Cost $34.34 Unrealized 0.0%
CROX CROCS INC 0.1%
Value $27.8M Shares 332,750 Est. Cost $93.48 Unrealized -2.3%
PHM PULTE GROUP INC 0.1%
Value $27.23M Shares 206,085 Est. Cost $117.81 Unrealized +5.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $27.08M Shares 15,133 Est. Cost $1968.02 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $27.01M Shares 362,629 Est. Cost $76.36 Unrealized -0.2%
GNTX GENTEX CORP 0.1%
Value $26.95M Shares 952,358 Est. Cost $25.41 Unrealized +4.6%
GPOR GULFPORT ENERGY CORP 0.1%
Value $26.6M Shares 146,973 Est. Cost $155.37 Unrealized +12.0%
GTLB GITLAB INC 0.1%
Value $26.53M Shares 588,567 Est. Cost $50.17 Unrealized -8.8%
GMED GLOBUS MED INC 0.1%
Value $26.41M Shares 461,091 Est. Cost $69.44 Unrealized -17.1%
BN BROOKFIELD CORP 0.1%
Value $26.4M Shares 384,727 Est. Cost $37.43 Unrealized +18.1%
OGE OGE ENERGY CORP 0.1%
Value $26.08M Shares 563,723 Est. Cost $44.04 Unrealized +1.6%
CART MAPLEBEAR INC 0.1%
Value $26.04M Shares 708,369 Est. Cost $46.04 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value $25.79M Shares 314,377 Est. Cost $82.46 Unrealized +3.8%
CMA COMERICA INC 0.1%
Value $25.48M Shares 371,839 Est. Cost $60.89 Unrealized +8.8%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $25.43M Shares 305,946 Est. Cost $72.36 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $25.26M Shares 90,458 Est. Cost $227.46 Unrealized +16.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $25.03M Shares 154,315 Est. Cost $136.38 Unrealized +21.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $24.78M Shares 563,735 Est. Cost $42.30 Unrealized +0.5%
CCJ CAMECO CORP 0.1%
Value $24.66M Shares 293,928 Est. Cost $47.00 Unrealized +64.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value $24.3M Shares 366,209 Est. Cost $67.56 Unrealized +0.2%
CNC CENTENE CORP DEL 0.1%
Value $24.13M Shares 676,259 Est. Cost $65.35 Unrealized -53.8%
EVR EVERCORE INC 0.1%
Value $24.05M Shares 71,283 Est. Cost $304.86 Unrealized +2.4%
EOG EOG RES INC 0.1%
Value $23.97M Shares 213,776 Est. Cost $120.35 Unrealized -2.0%
VEEV VEEVA SYS INC 0.1%
Value $23.82M Shares 79,961 Est. Cost $268.98 Unrealized +4.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $23.81M Shares 335,123 Est. Cost $60.78 Unrealized +18.5%
FTI TECHNIPFMC PLC 0.1%
Value $23.77M Shares 602,628 Est. Cost $26.51 Unrealized +37.8%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $23.75M Shares 2,047,504 Est. Cost $10.75 Unrealized —
DBX DROPBOX INC 0.1%
Value $23.73M Shares 785,486 Est. Cost $27.04 Unrealized +5.8%
CIEN CIENA CORP 0.1%
Value $23.56M Shares 161,707 Est. Cost $92.91 Unrealized +9.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $23.23M Shares 273,666 Est. Cost $80.36 Unrealized +10.2%
S SENTINELONE INC 0.1%
Value $23.05M Shares 1,308,827 Est. Cost $18.00 Unrealized -0.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $22.58M Shares 45,234 Est. Cost $448.15 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value $22.31M Shares 183,783 Est. Cost $128.36 Unrealized +0.8%
SEIC SEI INVTS CO 0.1%
Value $22.27M Shares 262,502 Est. Cost $81.37 Unrealized +8.5%
URA GLOBAL X FDS 0.1%
Value $21.86M Shares 458,572 Est. Cost $27.72 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value $21.73M Shares 141,455 Est. Cost $128.58 Unrealized +20.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value $21.29M Shares 508,612 Est. Cost $37.18 Unrealized +7.9%
ROKU ROKU INC 0.1%
Value $20.96M Shares 209,308 Est. Cost $82.68 Unrealized +11.5%
BPOP POPULAR INC 0.1%
Value $20.81M Shares 163,842 Est. Cost $117.28 Unrealized +0.8%
ARW ARROW ELECTRS INC 0.1%
Value $20.68M Shares 170,949 Est. Cost $124.54 Unrealized +1.0%
ALV AUTOLIV INC 0.1%
Value $20.38M Shares 164,989 Est. Cost $113.75 Unrealized +4.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $20.35M Shares 375,683 Est. Cost $63.46 Unrealized -9.9%
FNB F N B CORP 0.1%
Value $20.22M Shares 1,254,955 Est. Cost $15.72 Unrealized 0.0%
B BARRICK MNG CORP 0.1%
Value $20.06M Shares 611,999 Est. Cost $19.29 Unrealized +30.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $20.03M Shares 444,032 Est. Cost $52.85 Unrealized -13.9%
CW CURTISS WRIGHT CORP 0.1%
Value $19.65M Shares 36,194 Est. Cost $396.19 Unrealized +24.2%
ASB ASSOCIATED BANC CORP 0.1%
Value $19.62M Shares 762,960 Est. Cost $23.48 Unrealized +7.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $19.58M Shares 107,333 Est. Cost $162.07 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value $19.54M Shares 551,560 Est. Cost $19.49 Unrealized +66.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $19.46M Shares 70,746 Est. Cost $368.64 Unrealized -18.0%
APTV APTIV PLC 0.1%
Value $19.45M Shares 225,541 Est. Cost $75.43 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value $19.38M Shares 229,364 Est. Cost $84.29 Unrealized -0.1%
CNI CANADIAN NATL RY CO 0.1%
Value $19.17M Shares 203,220 Est. Cost $104.45 Unrealized -8.1%
OTEX OPEN TEXT CORP 0.1%
Value $19.09M Shares 510,541 Est. Cost $27.80 Unrealized +13.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $19.03M Shares 99,072 Est. Cost $204.96 Unrealized -6.6%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $19.01M Shares 316,445 Est. Cost $57.42 Unrealized +4.8%
CB CHUBB LIMITED 0.1%
Value $18.93M Shares 67,082 Est. Cost $275.44 Unrealized -0.1%
FOUR SHIFT4 PMTS INC 0.1%
Value $18.83M Shares 243,236 Est. Cost $92.34 Unrealized +0.7%
CALM CAL MAINE FOODS INC 0.1%
Value $18.77M Shares 199,418 Est. Cost $92.09 Unrealized +12.3%
G GENPACT LIMITED 0.1%
Value $18.66M Shares 445,489 Est. Cost $45.66 Unrealized -4.0%
USFD US FOODS HLDG CORP 0.1%
Value $18.65M Shares 243,344 Est. Cost $73.99 Unrealized +7.4%
MCD MCDONALDS CORP 0.1%
Value $18.62M Shares 61,259 Est. Cost $241.80 Unrealized +24.7%
BYD BOYD GAMING CORP 0.1%
Value $18.59M Shares 215,006 Est. Cost $74.87 Unrealized +11.7%
ZTS ZOETIS INC 0.1%
Value $18.38M Shares 125,592 Est. Cost $161.02 Unrealized -6.5%
RMBS RAMBUS INC DEL 0.1%
Value $18.25M Shares 175,114 Est. Cost $55.06 Unrealized +40.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $18.14M Shares 89,094 Est. Cost $185.27 Unrealized +3.3%
EEFT EURONET WORLDWIDE INC 0.1%
Value $18.14M Shares 206,526 Est. Cost $99.56 Unrealized -3.7%
PVH PVH CORPORATION 0.1%
Value $18.13M Shares 216,389 Est. Cost $89.76 Unrealized -12.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $17.9M Shares 1,640,814 Est. Cost $10.24 Unrealized +4.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $17.84M Shares 55,203 Est. Cost $434.38 Unrealized -29.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $17.64M Shares 449,993 Est. Cost $47.77 Unrealized -5.7%
APP APPLOVIN CORP 0.1%
Value $17.57M Shares 24,454 Est. Cost $377.61 Unrealized +22.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value $17.56M Shares 138,524 Est. Cost $124.27 Unrealized +3.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $17.47M Shares 864,782 Est. Cost $20.20 Unrealized —
MEDP MEDPACE HLDGS INC 0.1%
Value $17.09M Shares 33,230 Est. Cost $436.60 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $16.91M Shares 84,142 Est. Cost $180.38 Unrealized +8.5%
ORI OLD REP INTL CORP 0.1%
Value $16.9M Shares 397,979 Est. Cost $33.96 Unrealized +6.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $16.84M Shares 89,101 Est. Cost $133.31 Unrealized +30.0%
KO COCA COLA CO 0.1%
Value $16.68M Shares 251,459 Est. Cost $50.76 Unrealized +33.8%
SARO STANDARDAERO INC 0.1%
Value $16.67M Shares 610,751 Est. Cost $28.05 Unrealized +0.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $16.37M Shares 232,754 Est. Cost $25.59 Unrealized +114.7%
DUOL DUOLINGO INC 0.1%
Value $16.28M Shares 50,576 Est. Cost $334.45 Unrealized 0.0%
CADE CADENCE BANK 0.1%
Value $16.13M Shares 429,634 Est. Cost $35.60 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value $16.09M Shares 277,572 Est. Cost $32.48 Unrealized +63.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $16.07M Shares 95,322 Est. Cost $76.07 Unrealized +79.9%
GFI GOLD FIELDS LTD 0.1%
Value $16.03M Shares 381,952 Est. Cost $16.37 Unrealized —
ABT ABBOTT LABS 0.1%
Value $15.97M Shares 119,235 Est. Cost $118.92 Unrealized +9.8%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $15.96M Shares 188,837 Est. Cost $75.95 Unrealized +12.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $15.83M Shares 106,297 Est. Cost $168.06 Unrealized -1.8%
COR CENCORA INC 0.1%
Value $15.73M Shares 50,326 Est. Cost $271.36 Unrealized +8.2%
IT GARTNER INC 0.1%
Value $15.71M Shares 59,780 Est. Cost $291.66 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value $15.65M Shares 488,321 Est. Cost $33.71 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $15.59M Shares 159,729 Est. Cost $84.60 Unrealized +22.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $15.48M Shares 264,141 Est. Cost $52.87 Unrealized +2.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $15.46M Shares 33,911 Est. Cost $407.20 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value $15.23M Shares 296,918 Est. Cost $84.33 Unrealized -25.9%
KEY KEYCORP 0.1%
Value $15.18M Shares 812,444 Est. Cost $15.24 Unrealized +19.3%
FFIV F5 INC 0.1%
Value $15.15M Shares 46,868 Est. Cost $283.96 Unrealized +10.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $15.01M Shares 38,324 Est. Cost $456.42 Unrealized -8.4%
VTRS VIATRIS INC 0.1%
Value $14.97M Shares 1,512,056 Est. Cost $9.92 Unrealized -3.7%
SFM SPROUTS FMRS MKT INC 0.1%
Value $14.68M Shares 134,955 Est. Cost $139.44 Unrealized +4.3%
FHI FEDERATED HERMES INC 0.1%
Value $14.5M Shares 279,126 Est. Cost $41.42 Unrealized +20.5%
RSG REPUBLIC SVCS INC 0.1%
Value $14.47M Shares 63,062 Est. Cost $233.28 Unrealized 0.0%
SSRM SSR MINING IN 0.1%
Value $14.45M Shares 591,626 Est. Cost $16.57 Unrealized +2.1%
TWLO TWILIO INC 0.1%
Value $14.25M Shares 142,330 Est. Cost $93.76 Unrealized +20.1%
TOST TOAST INC 0.1%
Value $14.22M Shares 389,353 Est. Cost $32.79 Unrealized +32.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $14.02M Shares 180,307 Est. Cost $77.04 Unrealized +1.4%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $13.89M Shares 162,357 Est. Cost $106.17 Unrealized -12.1%
FRSH FRESHWORKS INC 0.1%
Value $13.77M Shares 1,169,745 Est. Cost $16.25 Unrealized -17.1%
BP BP PLC 0.1%
Value $13.74M Shares 398,606 Est. Cost $33.35 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $13.72M Shares 78,445 Est. Cost $152.42 Unrealized +9.3%
WSC WILLSCOT HLDGS CORP 0.1%
Value $13.72M Shares 649,954 Est. Cost $31.75 Unrealized -18.9%
WWD WOODWARD INC 0.1%
Value $13.71M Shares 54,267 Est. Cost $196.72 Unrealized +26.0%
KGC KINROSS GOLD CORP 0.1%
Value $13.69M Shares 551,327 Est. Cost $9.63 Unrealized +99.7%
SPGI S&P GLOBAL INC 0.1%
Value $13.61M Shares 27,956 Est. Cost $477.44 Unrealized +11.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $13.6M Shares 32,227 Est. Cost $424.24 Unrealized +0.6%
EWW ISHARES INC 0.1%
Value $13.48M Shares 197,575 Est. Cost $61.20 Unrealized —
PRI PRIMERICA INC 0.1%
Value $13.37M Shares 48,178 Est. Cost $255.42 Unrealized +5.1%
LNC LINCOLN NATL CORP IND 0.1%
Value $13.34M Shares 330,768 Est. Cost $30.38 Unrealized +24.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $13.31M Shares 266,122 Est. Cost $48.88 Unrealized +4.0%
WAB WABTEC 0.1%
Value $13.31M Shares 66,396 Est. Cost $196.80 Unrealized +0.1%
LEA LEAR CORP 0.1%
Value $13.31M Shares 132,249 Est. Cost $100.59 Unrealized +2.0%
ALLE ALLEGION PLC 0.1%
Value $13.28M Shares 74,883 Est. Cost $145.39 Unrealized +13.6%
QRVO QORVO INC 0.1%
Value $13.16M Shares 144,520 Est. Cost $85.52 Unrealized +4.1%
CTVA CORTEVA INC 0.1%
Value $12.93M Shares 191,216 Est. Cost $67.60 Unrealized +6.7%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $12.91M Shares 217,052 Est. Cost $51.86 Unrealized +14.0%
OKTA OKTA INC 0.1%
Value $12.89M Shares 140,562 Est. Cost $106.80 Unrealized -12.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $12.84M Shares 49,487 Est. Cost $270.09 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $12.8M Shares 46,744 Est. Cost $270.32 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $12.75M Shares 36,905 Est. Cost $264.58 Unrealized +21.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $12.74M Shares 27,785 Est. Cost $373.08 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $12.63M Shares 91,963 Est. Cost $107.37 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $12.58M Shares 38,255 Est. Cost $383.86 Unrealized -1.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $12.57M Shares 161,394 Est. Cost $31.14 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $12.56M Shares 218,492 Est. Cost $47.72 Unrealized +15.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $12.51M Shares 62,067 Est. Cost $204.01 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $12.43M Shares 762,558 Est. Cost $22.18 Unrealized -19.1%
RBLX ROBLOX CORP 0.0%
Value $12.43M Shares 89,728 Est. Cost $124.28 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $12.36M Shares 342,149 Est. Cost $32.94 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $12.35M Shares 79,951 Est. Cost $81.35 Unrealized +57.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $12.31M Shares 37,073 Est. Cost $316.55 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $12.26M Shares 56,582 Est. Cost $201.63 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $12.19M Shares 144,023 Est. Cost $81.93 Unrealized +1.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $12.14M Shares 39,190 Est. Cost $300.20 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $12.12M Shares 41,308 Est. Cost $297.80 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $12.06M Shares 144,576 Est. Cost $100.46 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $12.04M Shares 482,150 Est. Cost $25.81 Unrealized +2.3%
ADT ADT INC DEL 0.0%
Value $12.03M Shares 1,380,674 Est. Cost $7.68 Unrealized +10.3%
— SYNOVUS FINL CORP 0.0%
Value $11.98M Shares 244,005 Est. Cost $49.08 Unrealized —
HUBS HUBSPOT INC 0.0%
Value $11.93M Shares 25,504 Est. Cost $561.55 Unrealized -10.4%
IDCC INTERDIGITAL INC 0.0%
Value $11.92M Shares 34,540 Est. Cost $191.25 Unrealized +42.0%
UPWK UPWORK INC 0.0%
Value $11.9M Shares 641,059 Est. Cost $14.89 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $11.86M Shares 117,206 Est. Cost $92.07 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $11.68M Shares 83,180 Est. Cost $133.58 Unrealized +5.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $11.63M Shares 200,189 Est. Cost $54.95 Unrealized -1.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $11.59M Shares 15,283 Est. Cost $735.10 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $11.44M Shares 204,078 Est. Cost $56.05 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value $11.43M Shares 115,837 Est. Cost $86.47 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $11.33M Shares 92,558 Est. Cost $124.41 Unrealized -3.0%
HON HONEYWELL INTL INC 0.0%
Value $11.31M Shares 53,734 Est. Cost $207.11 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $11.19M Shares 40,594 Est. Cost $270.12 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $11.13M Shares 131,284 Est. Cost $69.52 Unrealized +13.7%
YELP YELP INC 0.0%
Value $11.1M Shares 355,923 Est. Cost $36.10 Unrealized -9.2%
ATI ATI INC 0.0%
Value $11.1M Shares 136,458 Est. Cost $81.04 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $10.88M Shares 164,891 Est. Cost $62.74 Unrealized +4.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $10.86M Shares 145,224 Est. Cost $71.37 Unrealized +2.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $10.76M Shares 41,321 Est. Cost $267.49 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $10.67M Shares 280,175 Est. Cost $35.02 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $10.61M Shares 72,807 Est. Cost $123.92 Unrealized +2.9%
PGR PROGRESSIVE CORP 0.0%
Value $10.55M Shares 42,709 Est. Cost $231.70 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $10.49M Shares 51,993 Est. Cost $165.25 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $10.47M Shares 126,882 Est. Cost $77.61 Unrealized +0.5%
ADNT ADIENT PLC 0.0%
Value $10.41M Shares 432,443 Est. Cost $23.36 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $10.41M Shares 367,337 Est. Cost $29.13 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $10.22M Shares 287,812 Est. Cost $36.13 Unrealized +13.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $10.18M Shares 29,965 Est. Cost $283.87 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $10.17M Shares 861,477 Est. Cost $11.57 Unrealized +6.9%
FDX FEDEX CORP 0.0%
Value $10.17M Shares 43,132 Est. Cost $228.30 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $9.982M Shares 252,391 Est. Cost $26.75 Unrealized +41.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $9.796M Shares 173,501 Est. Cost $56.62 Unrealized +4.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $9.723M Shares 318,262 Est. Cost $29.64 Unrealized +6.6%
CNA CNA FINL CORP 0.0%
Value $9.683M Shares 208,418 Est. Cost $44.87 Unrealized +1.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $9.647M Shares 120,680 Est. Cost $79.69 Unrealized +6.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $9.641M Shares 622,782 Est. Cost $12.98 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $9.621M Shares 43,829 Est. Cost $96.17 Unrealized +99.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $9.53M Shares 106,291 Est. Cost $85.47 Unrealized +3.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $9.495M Shares 103,849 Est. Cost $90.13 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $9.449M Shares 40,212 Est. Cost $216.88 Unrealized +8.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $9.42M Shares 189,225 Est. Cost $65.05 Unrealized -14.5%
LFUS LITTELFUSE INC 0.0%
Value $9.169M Shares 35,399 Est. Cost $250.43 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $9.161M Shares 20,939 Est. Cost $370.10 Unrealized +21.2%
XYZ BLOCK INC 0.0%
Value $9.061M Shares 125,381 Est. Cost $75.78 Unrealized -1.2%
GGG GRACO INC 0.0%
Value $8.962M Shares 105,490 Est. Cost $83.77 Unrealized +1.4%
FOXA FOX CORP 0.0%
Value $8.957M Shares 142,041 Est. Cost $45.25 Unrealized +27.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $8.918M Shares 36,163 Est. Cost $260.61 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $8.91M Shares 36,263 Est. Cost $238.95 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8.885M Shares 19,429 Est. Cost $448.33 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $8.834M Shares 234,698 Est. Cost $35.71 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $8.818M Shares 110,260 Est. Cost $64.92 Unrealized +15.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.813M Shares 46,053 Est. Cost $279.70 Unrealized -34.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $8.764M Shares 53,518 Est. Cost $136.06 Unrealized +7.7%
RMD RESMED INC 0.0%
Value $8.754M Shares 31,982 Est. Cost $262.08 Unrealized +3.9%
UEC URANIUM ENERGY CORP 0.0%
Value $8.748M Shares 655,749 Est. Cost $6.57 Unrealized +52.2%
NXE NEXGEN ENERGY LTD 0.0%
Value $8.747M Shares 977,277 Est. Cost $7.16 Unrealized +2.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $8.736M Shares 91,190 Est. Cost $85.35 Unrealized +13.5%
RKLB ROCKET LAB CORP 0.0%
Value $8.496M Shares 177,334 Est. Cost $45.36 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $8.487M Shares 50,875 Est. Cost $179.26 Unrealized -0.4%
SANM SANMINA CORPORATION 0.0%
Value $8.455M Shares 73,453 Est. Cost $66.22 Unrealized +69.8%
THG HANOVER INS GROUP INC 0.0%
Value $8.445M Shares 46,495 Est. Cost $155.23 Unrealized +9.4%
SFD SMITHFIELD FOODS INC 0.0%
Value $8.396M Shares 357,585 Est. Cost $24.05 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $8.273M Shares 64,021 Est. Cost $175.00 Unrealized -38.8%
DNN DENISON MINES CORP 0.0%
Value $8.153M Shares 2,964,587 Est. Cost $1.96 Unrealized +12.8%
DXCM DEXCOM INC 0.0%
Value $8.108M Shares 120,495 Est. Cost $84.58 Unrealized -6.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $8.106M Shares 25,050 Est. Cost $332.02 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $8.069M Shares 128,877 Est. Cost $61.29 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $8.057M Shares 89,820 Est. Cost $83.96 Unrealized +5.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8.039M Shares 134,658 Est. Cost $67.77 Unrealized -0.2%
ZS ZSCALER INC 0.0%
Value $8.024M Shares 26,776 Est. Cost $285.11 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $8.019M Shares 311,313 Est. Cost $29.24 Unrealized -1.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $8.001M Shares 32,587 Est. Cost $192.09 Unrealized +32.9%
RL RALPH LAUREN CORP 0.0%
Value $7.984M Shares 25,463 Est. Cost $296.30 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $7.968M Shares 119,081 Est. Cost $69.44 Unrealized -0.6%
LLY ELI LILLY & CO 0.0%
Value $7.966M Shares 10,441 Est. Cost $742.24 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7.901M Shares 34,375 Est. Cost $227.43 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7.897M Shares 79,009 Est. Cost $120.48 Unrealized -12.7%
CELH CELSIUS HLDGS INC 0.0%
Value $7.896M Shares 137,349 Est. Cost $51.46 Unrealized +1.6%
VLO VALERO ENERGY CORP 0.0%
Value $7.889M Shares 46,334 Est. Cost $147.81 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $7.791M Shares 124,708 Est. Cost $60.22 Unrealized +5.3%
WMB WILLIAMS COS INC 0.0%
Value $7.763M Shares 122,541 Est. Cost $57.82 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $7.74M Shares 730,174 Est. Cost $9.99 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $7.71M Shares 138,947 Est. Cost $55.49 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value $7.707M Shares 544,652 Est. Cost $13.95 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $7.587M Shares 675,028 Est. Cost $4.34 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value $7.584M Shares 164,338 Est. Cost $49.73 Unrealized +5.3%
ACM AECOM 0.0%
Value $7.577M Shares 58,075 Est. Cost $102.94 Unrealized +16.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $7.57M Shares 60,423 Est. Cost $111.36 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $7.567M Shares 63,684 Est. Cost $101.85 Unrealized +9.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $7.482M Shares 104,747 Est. Cost $73.55 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $7.464M Shares 73,820 Est. Cost $91.43 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.436M Shares 80,506 Est. Cost $79.86 Unrealized +9.2%
SON SONOCO PRODS CO 0.0%
Value $7.405M Shares 171,851 Est. Cost $45.36 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $7.403M Shares 203,993 Est. Cost $32.89 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value $7.398M Shares 209,056 Est. Cost $37.15 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.342M Shares 57,798 Est. Cost $115.31 Unrealized +2.9%
WINA WINMARK CORP 0.0%
Value $7.333M Shares 14,731 Est. Cost $429.37 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $7.306M Shares 113,911 Est. Cost $64.93 Unrealized +1.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7.208M Shares 35,163 Est. Cost $211.48 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $7.194M Shares 396,357 Est. Cost $16.30 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $7.166M Shares 31,773 Est. Cost $193.86 Unrealized +10.8%
CVLT COMMVAULT SYS INC 0.0%
Value $7.142M Shares 37,834 Est. Cost $151.30 Unrealized +19.2%
OGN ORGANON & CO 0.0%
Value $7.142M Shares 668,687 Est. Cost $10.53 Unrealized -7.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $7.134M Shares 125,781 Est. Cost $36.81 Unrealized +39.2%
KKR KKR & CO INC 0.0%
Value $7.118M Shares 54,773 Est. Cost $136.64 Unrealized +3.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $6.974M Shares 70,179 Est. Cost $111.51 Unrealized +0.2%
EQNR EQUINOR ASA 0.0%
Value $6.939M Shares 284,620 Est. Cost $25.14 Unrealized —
IESC IES HLDGS INC 0.0%
Value $6.901M Shares 17,354 Est. Cost $344.15 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $6.896M Shares 225,803 Est. Cost $32.36 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.865M Shares 68,291 Est. Cost $99.12 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $6.833M Shares 12,908 Est. Cost $581.04 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $6.82M Shares 419,420 Est. Cost $17.45 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $6.819M Shares 98,586 Est. Cost $66.90 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $6.805M Shares 36,197 Est. Cost $183.47 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $6.805M Shares 281,193 Est. Cost $26.44 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $6.795M Shares 34,630 Est. Cost $182.11 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6.788M Shares 352,275 Est. Cost $17.83 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.735M Shares 16,065 Est. Cost $340.40 Unrealized -1.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.701M Shares 27,323 Est. Cost $240.25 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value $6.621M Shares 89,486 Est. Cost $60.53 Unrealized +6.5%
INSP INSPIRE MED SYS INC 0.0%
Value $6.6M Shares 88,952 Est. Cost $164.27 Unrealized -38.4%
CE CELANESE CORP DEL 0.0%
Value $6.554M Shares 155,755 Est. Cost $49.73 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $6.539M Shares 29,609 Est. Cost $223.68 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6.524M Shares 27,665 Est. Cost $234.18 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $6.512M Shares 21,094 Est. Cost $304.21 Unrealized +3.0%
AYI ACUITY INC 0.0%
Value $6.468M Shares 18,781 Est. Cost $308.72 Unrealized +3.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $6.466M Shares 18,673 Est. Cost $351.39 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.442M Shares 63,547 Est. Cost $109.07 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $6.437M Shares 112,186 Est. Cost $73.60 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $6.42M Shares 313,342 Est. Cost $22.84 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $6.409M Shares 66,348 Est. Cost $97.54 Unrealized +2.5%
WU WESTERN UN CO 0.0%
Value $6.396M Shares 800,556 Est. Cost $10.15 Unrealized —
USB US BANCORP DEL 0.0%
Value $6.392M Shares 132,255 Est. Cost $46.35 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $6.384M Shares 111,211 Est. Cost $56.45 Unrealized +0.4%
BKU BANKUNITED INC 0.0%
Value $6.371M Shares 166,958 Est. Cost $37.30 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $6.326M Shares 70,817 Est. Cost $73.26 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $6.283M Shares 129,443 Est. Cost $33.45 Unrealized +31.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6.239M Shares 74,757 Est. Cost $82.72 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $6.239M Shares 36,518 Est. Cost $169.42 Unrealized +0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $6.239M Shares 51,963 Est. Cost $81.60 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $6.234M Shares 284,004 Est. Cost $22.11 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $6.225M Shares 55,445 Est. Cost $69.43 Unrealized 0.0%
URNM SPROTT FDS TR 0.0%
Value $6.182M Shares 102,300 Est. Cost $44.94 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.122M Shares 47,697 Est. Cost $120.55 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $6.092M Shares 164,778 Est. Cost $33.73 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $6.089M Shares 29,990 Est. Cost $131.99 Unrealized +34.4%
ONON ON HLDG AG 0.0%
Value $6.045M Shares 142,736 Est. Cost $47.59 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6.012M Shares 30,674 Est. Cost $164.24 Unrealized +13.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6.007M Shares 64,414 Est. Cost $98.69 Unrealized +3.6%
NDAQ NASDAQ INC 0.0%
Value $5.979M Shares 67,601 Est. Cost $92.14 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $5.965M Shares 71,170 Est. Cost $66.50 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5.952M Shares 56,988 Est. Cost $104.45 Unrealized —
DY DYCOM INDS INC 0.0%
Value $5.914M Shares 20,269 Est. Cost $262.41 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $5.889M Shares 39,538 Est. Cost $108.62 Unrealized +35.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $5.83M Shares 211,526 Est. Cost $34.45 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $5.827M Shares 118,830 Est. Cost $46.94 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $5.807M Shares 32,690 Est. Cost $150.49 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.8M Shares 227,359 Est. Cost $30.93 Unrealized -0.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $5.77M Shares 953,754 Est. Cost $6.70 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $5.762M Shares 309,297 Est. Cost $17.67 Unrealized +5.1%
MRNA MODERNA INC 0.0%
Value $5.74M Shares 222,210 Est. Cost $27.90 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $5.729M Shares 198,182 Est. Cost $30.20 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $5.722M Shares 62,621 Est. Cost $64.04 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $5.719M Shares 67,596 Est. Cost $90.16 Unrealized -1.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.716M Shares 450,422 Est. Cost $14.60 Unrealized -0.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5.706M Shares 29,670 Est. Cost $203.57 Unrealized +0.5%
EMR EMERSON ELEC CO 0.0%
Value $5.697M Shares 43,426 Est. Cost $131.00 Unrealized +3.4%
TNET TRINET GROUP INC 0.0%
Value $5.627M Shares 84,129 Est. Cost $67.41 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5.623M Shares 328,661 Est. Cost $13.49 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $5.601M Shares 39,983 Est. Cost $135.17 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $5.598M Shares 76,251 Est. Cost $70.87 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.593M Shares 32,402 Est. Cost $164.67 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $5.556M Shares 184,166 Est. Cost $19.57 Unrealized +33.6%
CSX CSX CORP 0.0%
Value $5.504M Shares 154,988 Est. Cost $32.05 Unrealized +5.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.481M Shares 19,626 Est. Cost $268.10 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.476M Shares 91,635 Est. Cost $58.30 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.427M Shares 82,309 Est. Cost $77.61 Unrealized -7.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $5.42M Shares 12,119 Est. Cost $296.04 Unrealized +62.1%
CASY CASEYS GEN STORES INC 0.0%
Value $5.417M Shares 9,583 Est. Cost $449.45 Unrealized +16.1%
BOKF BOK FINL CORP 0.0%
Value $5.403M Shares 48,483 Est. Cost $105.50 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $5.396M Shares 45,021 Est. Cost $117.24 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $5.38M Shares 105,534 Est. Cost $50.09 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $5.368M Shares 14,229 Est. Cost $357.61 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $5.309M Shares 11,370 Est. Cost $496.92 Unrealized +0.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $5.283M Shares 226,993 Est. Cost $23.13 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $5.274M Shares 65,394 Est. Cost $71.34 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $5.209M Shares 110,003 Est. Cost $55.58 Unrealized -8.2%
NEU NEWMARKET CORP 0.0%
Value $5.174M Shares 6,247 Est. Cost $584.11 Unrealized +31.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.162M Shares 90,969 Est. Cost $56.83 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $5.119M Shares 6,428 Est. Cost $734.84 Unrealized 0.0%
ITT ITT INC 0.0%
Value $5.11M Shares 28,584 Est. Cost $167.78 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $5.062M Shares 39,032 Est. Cost $119.13 Unrealized +10.3%
DINO HF SINCLAIR CORP 0.0%
Value $5.042M Shares 96,337 Est. Cost $46.72 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $5.032M Shares 204,572 Est. Cost $21.87 Unrealized 0.0%
KR KROGER CO 0.0%
Value $4.999M Shares 74,161 Est. Cost $58.62 Unrealized +17.8%
FBP FIRST BANCORP P R 0.0%
Value $4.927M Shares 223,459 Est. Cost $21.52 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $4.925M Shares 23,996 Est. Cost $212.83 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.878M Shares 110,797 Est. Cost $43.30 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.867M Shares 47,095 Est. Cost $123.28 Unrealized -11.6%
KTB KONTOOR BRANDS INC 0.0%
Value $4.861M Shares 60,943 Est. Cost $71.60 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.838M Shares 29,117 Est. Cost $162.39 Unrealized +7.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.819M Shares 19,715 Est. Cost $243.08 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value $4.809M Shares 93,424 Est. Cost $54.63 Unrealized 0.0%
PTC PTC INC 0.0%
Value $4.798M Shares 23,633 Est. Cost $203.90 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $4.73M Shares 7,404 Est. Cost $574.60 Unrealized +5.6%
LZB LA Z BOY INC 0.0%
Value $4.714M Shares 137,353 Est. Cost $36.67 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $4.712M Shares 55,723 Est. Cost $19.36 Unrealized +139.9%
DLTR DOLLAR TREE INC 0.0%
Value $4.648M Shares 49,257 Est. Cost $109.47 Unrealized -2.2%
VNT VONTIER CORPORATION 0.0%
Value $4.642M Shares 110,608 Est. Cost $39.51 Unrealized +4.2%
AN AUTONATION INC 0.0%
Value $4.636M Shares 21,191 Est. Cost $207.90 Unrealized +1.4%
OLN OLIN CORP 0.0%
Value $4.581M Shares 183,320 Est. Cost $21.88 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $4.493M Shares 33,616 Est. Cost $121.47 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.488M Shares 165,371 Est. Cost $29.58 Unrealized -0.2%
SYK STRYKER CORPORATION 0.0%
Value $4.474M Shares 12,102 Est. Cost $237.08 Unrealized +62.2%
HUBB HUBBELL INC 0.0%
Value $4.44M Shares 10,319 Est. Cost $427.98 Unrealized +0.0%
UUUU ENERGY FUELS INC 0.0%
Value $4.427M Shares 288,379 Est. Cost $5.64 Unrealized +88.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4.417M Shares 21,870 Est. Cost $181.53 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.413M Shares 35,659 Est. Cost $119.80 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $4.411M Shares 96,266 Est. Cost $42.11 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $4.351M Shares 64,666 Est. Cost $52.67 Unrealized +15.6%
ACI ALBERTSONS COS INC 0.0%
Value $4.321M Shares 246,763 Est. Cost $20.52 Unrealized -6.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $4.309M Shares 69,359 Est. Cost $47.20 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $4.304M Shares 37,928 Est. Cost $108.34 Unrealized +3.0%
CC CHEMOURS CO 0.0%
Value $4.271M Shares 269,611 Est. Cost $14.36 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $4.234M Shares 2,829 Est. Cost $1503.82 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.206M Shares 308,550 Est. Cost $19.36 Unrealized -26.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.184M Shares 77,779 Est. Cost $52.28 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value $4.184M Shares 77,620 Est. Cost $50.54 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $4.165M Shares 71,008 Est. Cost $50.44 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $4.132M Shares 166,481 Est. Cost $29.53 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.128M Shares 15,812 Est. Cost $261.21 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $4.11M Shares 180,510 Est. Cost $27.63 Unrealized -8.7%
MP MP MATERIALS CORP 0.0%
Value $4.099M Shares 61,108 Est. Cost $62.91 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4.085M Shares 37,624 Est. Cost $116.92 Unrealized -1.0%
APG API GROUP CORP 0.0%
Value $4.073M Shares 118,513 Est. Cost $34.90 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.052M Shares 34,055 Est. Cost $119.82 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $4.042M Shares 99,268 Est. Cost $47.56 Unrealized -4.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.001M Shares 83,464 Est. Cost $38.19 Unrealized +25.0%
SOLV SOLVENTUM CORP 0.0%
Value $3.992M Shares 54,686 Est. Cost $73.30 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $3.982M Shares 55,014 Est. Cost $82.16 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $3.958M Shares 106,304 Est. Cost $33.26 Unrealized +2.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.958M Shares 13,318 Est. Cost $319.44 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $3.956M Shares 57,808 Est. Cost $62.91 Unrealized -5.6%
DTE DTE ENERGY CO 0.0%
Value $3.946M Shares 27,902 Est. Cost $134.89 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.941M Shares 137,689 Est. Cost $30.10 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $3.935M Shares 37,699 Est. Cost $98.57 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $3.93M Shares 23,457 Est. Cost $165.15 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $3.93M Shares 37,858 Est. Cost $106.30 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $3.895M Shares 110,181 Est. Cost $31.59 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.876M Shares 224,417 Est. Cost $14.71 Unrealized +14.3%
PRG PROG HOLDINGS INC 0.0%
Value $3.857M Shares 119,194 Est. Cost $32.57 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $3.819M Shares 3,276 Est. Cost $1108.77 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.805M Shares 46,935 Est. Cost $85.22 Unrealized -6.6%
INGR INGREDION INC 0.0%
Value $3.801M Shares 31,130 Est. Cost $131.02 Unrealized -1.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $3.789M Shares 7,843 Est. Cost $483.15 Unrealized —
DDS DILLARDS INC 0.0%
Value $3.742M Shares 6,089 Est. Cost $495.06 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $3.739M Shares 483,749 Est. Cost $10.25 Unrealized -23.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.718M Shares 10,636 Est. Cost $312.76 Unrealized +9.8%
PSX PHILLIPS 66 0.0%
Value $3.716M Shares 27,323 Est. Cost $126.39 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $3.703M Shares 50,551 Est. Cost $71.07 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $3.696M Shares 213,772 Est. Cost $13.39 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $3.681M Shares 99,070 Est. Cost $31.71 Unrealized +11.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3.678M Shares 16,377 Est. Cost $224.73 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value $3.66M Shares 77,982 Est. Cost $24.29 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $3.644M Shares 25,228 Est. Cost $121.24 Unrealized +11.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.605M Shares 73,986 Est. Cost $43.83 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $3.574M Shares 11,349 Est. Cost $258.71 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $3.561M Shares 26,804 Est. Cost $145.76 Unrealized -5.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.542M Shares 66,334 Est. Cost $55.69 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $3.541M Shares 30,331 Est. Cost $126.67 Unrealized +0.1%
BL BLACKLINE INC 0.0%
Value $3.527M Shares 66,421 Est. Cost $52.51 Unrealized +2.9%
HESM HESS MIDSTREAM LP 0.0%
Value $3.526M Shares 102,047 Est. Cost $37.68 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.508M Shares 20,823 Est. Cost $177.73 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3.506M Shares 32,518 Est. Cost $100.52 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.484M Shares 163,245 Est. Cost $23.65 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $3.481M Shares 10,782 Est. Cost $318.25 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.459M Shares 12,013 Est. Cost $264.43 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $3.45M Shares 108,045 Est. Cost $31.88 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $3.435M Shares 41,003 Est. Cost $90.58 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $3.422M Shares 17,478 Est. Cost $79.01 Unrealized +108.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.418M Shares 14,334 Est. Cost $155.24 Unrealized +42.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.409M Shares 19,159 Est. Cost $200.38 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.385M Shares 27,192 Est. Cost $131.97 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.376M Shares 30,085 Est. Cost $117.06 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $3.339M Shares 584,794 Est. Cost $5.34 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.313M Shares 27,324 Est. Cost $133.90 Unrealized -0.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $3.311M Shares 268,318 Est. Cost $20.19 Unrealized -42.7%
TXT TEXTRON INC 0.0%
Value $3.31M Shares 39,181 Est. Cost $81.39 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.302M Shares 53,659 Est. Cost $67.84 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $3.284M Shares 21,226 Est. Cost $141.49 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $3.279M Shares 266,153 Est. Cost $9.76 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.245M Shares 123,491 Est. Cost $29.83 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3.242M Shares 44,455 Est. Cost $69.82 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.234M Shares 23,038 Est. Cost $132.14 Unrealized +2.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.234M Shares 114,237 Est. Cost $26.97 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $3.222M Shares 15,015 Est. Cost $204.15 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value $3.22M Shares 9,994 Est. Cost $337.10 Unrealized +10.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.203M Shares 60,339 Est. Cost $50.39 Unrealized -3.1%
IE IVANHOE ELECTRIC INC 0.0%
Value $3.202M Shares 255,104 Est. Cost $9.89 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $3.189M Shares 177,740 Est. Cost $14.67 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $3.188M Shares 99,266 Est. Cost $30.64 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $3.187M Shares 11,295 Est. Cost $280.78 Unrealized +2.1%
MGNI MAGNITE INC 0.0%
Value $3.173M Shares 145,671 Est. Cost $23.61 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.164M Shares 5,399 Est. Cost $482.47 Unrealized +13.5%
UPST UPSTART HLDGS INC 0.0%
Value $3.148M Shares 61,972 Est. Cost $70.35 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.123M Shares 411,503 Est. Cost $8.33 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value $3.121M Shares 37,940 Est. Cost $85.96 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.115M Shares 19,908 Est. Cost $158.82 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $3.106M Shares 49,116 Est. Cost $61.42 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $3.106M Shares 37,948 Est. Cost $74.82 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $3.1M Shares 6,080 Est. Cost $467.26 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $3.086M Shares 26,405 Est. Cost $91.85 Unrealized +13.3%
COKE COCA COLA CONS INC 0.0%
Value $3.08M Shares 26,292 Est. Cost $115.01 Unrealized +0.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3.079M Shares 89,059 Est. Cost $35.83 Unrealized 0.0%
GAP GAP INC 0.0%
Value $3.07M Shares 143,542 Est. Cost $21.31 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $3.037M Shares 29,159 Est. Cost $119.01 Unrealized 0.0%
— SANDSTORM GOLD LTD 0.0%
Value $3.023M Shares 241,451 Est. Cost $12.52 Unrealized —
WEX WEX INC 0.0%
Value $3.017M Shares 19,154 Est. Cost $165.40 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value $2.984M Shares 147,291 Est. Cost $16.68 Unrealized -8.7%
LH LABCORP HOLDINGS INC 0.0%
Value $2.983M Shares 10,393 Est. Cost $248.84 Unrealized +7.2%
BIO BIO RAD LABS INC 0.0%
Value $2.981M Shares 10,632 Est. Cost $272.13 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.977M Shares 108,474 Est. Cost $26.08 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $2.961M Shares 114,631 Est. Cost $23.66 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $2.956M Shares 27,506 Est. Cost $105.29 Unrealized +1.9%
— HANESBRANDS INC 0.0%
Value $2.941M Shares 446,219 Est. Cost $6.59 Unrealized —
— DAYFORCE INC 0.0%
Value $2.935M Shares 42,601 Est. Cost $62.23 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $2.932M Shares 23,542 Est. Cost $127.18 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $2.914M Shares 123,302 Est. Cost $24.69 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $2.907M Shares 327,368 Est. Cost $9.53 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value $2.897M Shares 83,380 Est. Cost $37.71 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.881M Shares 59,104 Est. Cost $65.89 Unrealized -6.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.875M Shares 29,631 Est. Cost $102.45 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $2.865M Shares 21,680 Est. Cost $112.59 Unrealized +10.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.865M Shares 98,144 Est. Cost $24.56 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $2.863M Shares 17,657 Est. Cost $170.70 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $2.857M Shares 25,593 Est. Cost $78.30 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.851M Shares 43,578 Est. Cost $48.82 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $2.841M Shares 78,438 Est. Cost $34.42 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $2.84M Shares 19,943 Est. Cost $137.70 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.816M Shares 436,553 Est. Cost $8.50 Unrealized -19.5%
— VERITEX HLDGS INC 0.0%
Value $2.809M Shares 83,774 Est. Cost $33.53 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value $2.796M Shares 21,106 Est. Cost $118.21 Unrealized +4.3%
RPD RAPID7 INC 0.0%
Value $2.795M Shares 149,061 Est. Cost $21.12 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $2.794M Shares 7,195 Est. Cost $394.84 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.78M Shares 52,383 Est. Cost $55.80 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.76M Shares 97,686 Est. Cost $29.53 Unrealized +0.3%
TRUP TRUPANION INC 0.0%
Value $2.728M Shares 63,038 Est. Cost $47.52 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $2.721M Shares 7,270 Est. Cost $363.27 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.719M Shares 14,284 Est. Cost $162.10 Unrealized +25.7%
— AMCOR PLC 0.0%
Value $2.703M Shares 330,385 Est. Cost $8.99 Unrealized -0.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.7M Shares 80,652 Est. Cost $25.57 Unrealized +8.5%
VSAT VIASAT INC 0.0%
Value $2.689M Shares 91,775 Est. Cost $23.92 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.688M Shares 395,332 Est. Cost $6.42 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.675M Shares 25,710 Est. Cost $93.30 Unrealized +7.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $2.665M Shares 8,594 Est. Cost $46.55 Unrealized +375.2%
TDW TIDEWATER INC NEW 0.0%
Value $2.657M Shares 49,828 Est. Cost $54.81 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $2.657M Shares 149,167 Est. Cost $16.50 Unrealized -0.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.655M Shares 10,558 Est. Cost $273.52 Unrealized 0.0%
— MRC GLOBAL INC 0.0%
Value $2.653M Shares 183,978 Est. Cost $14.42 Unrealized —
MAS MASCO CORP 0.0%
Value $2.651M Shares 37,662 Est. Cost $69.90 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $2.624M Shares 8,531 Est. Cost $256.02 Unrealized +10.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.597M Shares 19,286 Est. Cost $178.13 Unrealized -11.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.589M Shares 29,174 Est. Cost $86.55 Unrealized 0.0%
BOX BOX INC 0.0%
Value $2.582M Shares 80,007 Est. Cost $32.37 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $2.574M Shares 27,042 Est. Cost $93.96 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $2.553M Shares 237,025 Est. Cost $10.12 Unrealized +7.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.545M Shares 254,545 Est. Cost $9.00 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2.54M Shares 80,443 Est. Cost $33.32 Unrealized -4.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.537M Shares 45,490 Est. Cost $61.40 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $2.517M Shares 20,993 Est. Cost $90.67 Unrealized +16.5%
— CUREVAC N V 0.0%
Value $2.514M Shares 466,407 Est. Cost $5.39 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.504M Shares 20,142 Est. Cost $116.26 Unrealized +9.1%
XOM EXXON MOBIL CORP 0.0%
Value $2.503M Shares 22,199 Est. Cost $105.28 Unrealized +4.2%
NOMD NOMAD FOODS LTD 0.0%
Value $2.495M Shares 189,703 Est. Cost $15.67 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $2.482M Shares 18,568 Est. Cost $143.40 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.475M Shares 37,183 Est. Cost $77.09 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $2.473M Shares 91,205 Est. Cost $29.22 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $2.469M Shares 27,530 Est. Cost $151.85 Unrealized -36.3%
CBT CABOT CORP 0.0%
Value $2.463M Shares 32,389 Est. Cost $83.60 Unrealized -7.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.462M Shares 11,079 Est. Cost $215.56 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $2.459M Shares 38,633 Est. Cost $53.97 Unrealized +5.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $2.435M Shares 210,825 Est. Cost $11.40 Unrealized +4.2%
NDSN NORDSON CORP 0.0%
Value $2.411M Shares 10,623 Est. Cost $219.03 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $2.397M Shares 158,213 Est. Cost $7.54 Unrealized +52.0%
SYY SYSCO CORP 0.0%
Value $2.396M Shares 29,101 Est. Cost $67.70 Unrealized +16.5%
CLX CLOROX CO DEL 0.0%
Value $2.396M Shares 19,433 Est. Cost $133.44 Unrealized -8.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.387M Shares 16,954 Est. Cost $152.59 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $2.386M Shares 40,616 Est. Cost $56.61 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.376M Shares 37,394 Est. Cost $77.63 Unrealized -11.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.362M Shares 13,436 Est. Cost $182.08 Unrealized -0.1%
MGA MAGNA INTL INC 0.0%
Value $2.351M Shares 49,612 Est. Cost $41.53 Unrealized +5.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.35M Shares 84,231 Est. Cost $26.84 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $2.341M Shares 15,878 Est. Cost $131.36 Unrealized +4.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.325M Shares 30,689 Est. Cost $77.08 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.309M Shares 31,336 Est. Cost $81.96 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.306M Shares 67,510 Est. Cost $31.70 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $2.289M Shares 41,146 Est. Cost $53.45 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $2.289M Shares 10,825 Est. Cost $212.75 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.28M Shares 18,208 Est. Cost $178.97 Unrealized -12.5%
MOG/A MOOG INC 0.0%
Value $2.271M Shares 10,934 Est. Cost $192.59 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2.263M Shares 151,254 Est. Cost $12.19 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.253M Shares 90,978 Est. Cost $22.31 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $2.203M Shares 35,894 Est. Cost $57.59 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $2.202M Shares 102,390 Est. Cost $21.65 Unrealized -0.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.198M Shares 78,766 Est. Cost $25.59 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.193M Shares 15,268 Est. Cost $184.88 Unrealized -21.9%
SONO SONOS INC 0.0%
Value $2.173M Shares 137,550 Est. Cost $12.83 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $2.157M Shares 8,716 Est. Cost $221.44 Unrealized +7.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.152M Shares 122,489 Est. Cost $16.19 Unrealized +7.5%
FDS FACTSET RESH SYS INC 0.0%
Value $2.13M Shares 7,436 Est. Cost $379.72 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.107M Shares 11,229 Est. Cost $169.06 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value $2.107M Shares 62,014 Est. Cost $37.52 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.098M Shares 8,809 Est. Cost $247.24 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.081M Shares 107,055 Est. Cost $17.58 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $2.081M Shares 51,173 Est. Cost $40.86 Unrealized —
AMTB AMERANT BANCORP INC 0.0%
Value $2.064M Shares 107,093 Est. Cost $17.73 Unrealized +12.4%
HRL HORMEL FOODS CORP 0.0%
Value $2.057M Shares 83,137 Est. Cost $30.31 Unrealized -9.9%
FCN FTI CONSULTING INC 0.0%
Value $2.042M Shares 12,635 Est. Cost $166.08 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.038M Shares 116,726 Est. Cost $24.71 Unrealized 0.0%
AON AON PLC 0.0%
Value $2.034M Shares 5,705 Est. Cost $361.49 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $2.028M Shares 4,530 Est. Cost $511.16 Unrealized -11.6%
SKYW SKYWEST INC 0.0%
Value $2.013M Shares 20,003 Est. Cost $100.40 Unrealized +11.3%
TPH TRI POINTE HOMES INC 0.0%
Value $2.008M Shares 59,119 Est. Cost $37.52 Unrealized -9.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.997M Shares 32,904 Est. Cost $60.70 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value $1.995M Shares 57,540 Est. Cost $33.96 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $1.974M Shares 14,920 Est. Cost $135.04 Unrealized +0.4%
CMI CUMMINS INC 0.0%
Value $1.97M Shares 4,663 Est. Cost $380.68 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $1.963M Shares 120,953 Est. Cost $18.75 Unrealized +7.0%
RPM RPM INTL INC 0.0%
Value $1.938M Shares 16,443 Est. Cost $119.99 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.93M Shares 105,425 Est. Cost $20.77 Unrealized -10.1%
CNM CORE & MAIN INC 0.0%
Value $1.929M Shares 35,833 Est. Cost $60.57 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.925M Shares 29,764 Est. Cost $52.15 Unrealized +13.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.918M Shares 12,109 Est. Cost $131.85 Unrealized +5.4%
PAYX PAYCHEX INC 0.0%
Value $1.914M Shares 15,102 Est. Cost $137.17 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value $1.907M Shares 22,057 Est. Cost $79.06 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $1.903M Shares 47,043 Est. Cost $39.76 Unrealized -3.0%
EAT BRINKER INTL INC 0.0%
Value $1.902M Shares 15,018 Est. Cost $156.13 Unrealized -0.0%
WDFC WD 40 CO 0.0%
Value $1.894M Shares 9,585 Est. Cost $214.35 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.866M Shares 32,818 Est. Cost $58.52 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.866M Shares 4,388 Est. Cost $452.97 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.859M Shares 17,384 Est. Cost $121.41 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.85M Shares 15,096 Est. Cost $122.56 Unrealized —
VMI VALMONT INDS INC 0.0%
Value $1.848M Shares 4,765 Est. Cost $325.09 Unrealized +11.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.83M Shares 40,458 Est. Cost $40.52 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.797M Shares 5,271 Est. Cost $313.76 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $1.794M Shares 108,603 Est. Cost $15.90 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.783M Shares 71,645 Est. Cost $25.22 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $1.781M Shares 42,330 Est. Cost $46.02 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $1.778M Shares 9,501 Est. Cost $229.09 Unrealized -19.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.769M Shares 31,060 Est. Cost $61.29 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.766M Shares 45,027 Est. Cost $43.20 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $1.763M Shares 9,344 Est. Cost $180.37 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.757M Shares 18,855 Est. Cost $87.11 Unrealized 0.0%
— STEELCASE INC 0.0%
Value $1.756M Shares 102,112 Est. Cost $17.20 Unrealized —
TSN TYSON FOODS INC 0.0%
Value $1.752M Shares 32,272 Est. Cost $57.31 Unrealized -5.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.748M Shares 33,120 Est. Cost $47.26 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $1.748M Shares 10,883 Est. Cost $168.52 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $1.718M Shares 6,603 Est. Cost $261.21 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.716M Shares 9,723 Est. Cost $149.68 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.712M Shares 10,748 Est. Cost $181.44 Unrealized -2.4%
— KELLANOVA 0.0%
Value $1.708M Shares 20,830 Est. Cost $51.64 Unrealized +52.2%
PHR PHREESIA INC 0.0%
Value $1.698M Shares 72,203 Est. Cost $27.20 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value $1.691M Shares 39,719 Est. Cost $42.69 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value $1.677M Shares 19,975 Est. Cost $91.82 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $1.669M Shares 8,924 Est. Cost $165.40 Unrealized +8.6%
LZ LEGALZOOM COM INC 0.0%
Value $1.668M Shares 160,720 Est. Cost $9.97 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $1.655M Shares 331,672 Est. Cost $5.83 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $1.649M Shares 12,237 Est. Cost $150.85 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $1.648M Shares 23,550 Est. Cost $66.75 Unrealized +7.8%
COUR COURSERA INC 0.0%
Value $1.642M Shares 140,240 Est. Cost $10.86 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $1.638M Shares 32,487 Est. Cost $59.88 Unrealized -17.4%
CVE CENOVUS ENERGY INC 0.0%
Value $1.627M Shares 95,782 Est. Cost $15.61 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.612M Shares 9,473 Est. Cost $150.44 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.597M Shares 78,416 Est. Cost $20.54 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.596M Shares 34,241 Est. Cost $46.61 Unrealized —
ALNT ALLIENT INC 0.0%
Value $1.591M Shares 35,558 Est. Cost $42.70 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $1.591M Shares 23,572 Est. Cost $68.44 Unrealized -3.0%
CDE COEUR MNG INC 0.0%
Value $1.581M Shares 84,268 Est. Cost $12.24 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $1.578M Shares 9,979 Est. Cost $150.23 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $1.577M Shares 121,562 Est. Cost $13.64 Unrealized 0.0%
SR SPIRE INC 0.0%
Value $1.549M Shares 19,007 Est. Cost $81.52 Unrealized —
IEX IDEX CORP 0.0%
Value $1.54M Shares 9,459 Est. Cost $168.10 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.529M Shares 29,232 Est. Cost $55.71 Unrealized 0.0%
TTC TORO CO 0.0%
Value $1.523M Shares 19,981 Est. Cost $76.67 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $1.522M Shares 6,530 Est. Cost $226.24 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.495M Shares 42,885 Est. Cost $19.68 Unrealized +45.2%
JLL JONES LANG LASALLE INC 0.0%
Value $1.48M Shares 4,963 Est. Cost $285.67 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $1.479M Shares 34,378 Est. Cost $48.36 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $1.461M Shares 31,679 Est. Cost $46.83 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.459M Shares 78,483 Est. Cost $18.84 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.446M Shares 2,490 Est. Cost $476.94 Unrealized +2.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.442M Shares 18,044 Est. Cost $86.11 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $1.435M Shares 17,371 Est. Cost $81.93 Unrealized 0.0%
KBR KBR INC 0.0%
Value $1.422M Shares 30,073 Est. Cost $48.19 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $1.413M Shares 65,643 Est. Cost $22.73 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.406M Shares 18,265 Est. Cost $73.23 Unrealized 0.0%
BA BOEING CO 0.0%
Value $1.393M Shares 6,453 Est. Cost $225.47 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.392M Shares 68,878 Est. Cost $20.21 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.391M Shares 8,551 Est. Cost $124.70 Unrealized 0.0%
VFC V F CORP 0.0%
Value $1.379M Shares 95,537 Est. Cost $13.44 Unrealized 0.0%
NVR NVR INC 0.0%
Value $1.374M Shares 171 Est. Cost $8507.39 Unrealized -6.6%
LC LENDINGCLUB CORP 0.0%
Value $1.372M Shares 90,310 Est. Cost $15.17 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.364M Shares 8,311 Est. Cost $138.64 Unrealized 0.0%
HPQ HP INC 0.0%
Value $1.363M Shares 50,072 Est. Cost $26.14 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $1.361M Shares 52,255 Est. Cost $30.60 Unrealized -13.5%
RS RELIANCE INC 0.0%
Value $1.346M Shares 4,793 Est. Cost $300.03 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.345M Shares 29,717 Est. Cost $50.99 Unrealized -4.8%
RLI RLI CORP 0.0%
Value $1.34M Shares 20,541 Est. Cost $65.24 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $1.338M Shares 5,762 Est. Cost $231.92 Unrealized +2.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.308M Shares 14,926 Est. Cost $86.36 Unrealized +8.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.304M Shares 19,534 Est. Cost $61.36 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value $1.299M Shares 2,121 Est. Cost $612.38 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.299M Shares 46,916 Est. Cost $27.68 Unrealized —
POOL POOL CORP 0.0%
Value $1.296M Shares 4,180 Est. Cost $311.31 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.282M Shares 29,145 Est. Cost $41.05 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $1.264M Shares 19,879 Est. Cost $60.76 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value $1.248M Shares 91,346 Est. Cost $9.52 Unrealized +29.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.246M Shares 50,023 Est. Cost $21.52 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.236M Shares 12,549 Est. Cost $112.74 Unrealized -12.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.235M Shares 9,621 Est. Cost $132.75 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1.23M Shares 23,795 Est. Cost $50.42 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1.227M Shares 13,926 Est. Cost $186.30 Unrealized -52.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.225M Shares 100,377 Est. Cost $10.52 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $1.22M Shares 12,373 Est. Cost $108.31 Unrealized -2.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.218M Shares 5,854 Est. Cost $226.83 Unrealized -1.0%
SNA SNAP ON INC 0.0%
Value $1.192M Shares 3,440 Est. Cost $322.86 Unrealized +0.3%
THO THOR INDS INC 0.0%
Value $1.187M Shares 11,445 Est. Cost $99.75 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value $1.172M Shares 40,732 Est. Cost $27.25 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.169M Shares 1,855 Est. Cost $594.66 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $1.165M Shares 35,712 Est. Cost $32.06 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1.164M Shares 6,738 Est. Cost $140.65 Unrealized +13.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.14M Shares 15,178 Est. Cost $84.73 Unrealized -12.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.135M Shares 10,688 Est. Cost $99.11 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $1.131M Shares 127,064 Est. Cost $7.72 Unrealized +6.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.112M Shares 10,759 Est. Cost $108.79 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $1.111M Shares 42,230 Est. Cost $23.67 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $1.092M Shares 14,439 Est. Cost $70.01 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $1.087M Shares 17,777 Est. Cost $58.31 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $1.086M Shares 17,478 Est. Cost $59.63 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.084M Shares 6,542 Est. Cost $172.36 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.076M Shares 5,646 Est. Cost $147.84 Unrealized +19.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.072M Shares 59,082 Est. Cost $10.22 Unrealized —
NGVT INGEVITY CORP 0.0%
Value $1.07M Shares 19,379 Est. Cost $52.01 Unrealized 0.0%
T AT&T INC 0.0%
Value $1.067M Shares 37,777 Est. Cost $23.29 Unrealized +20.5%
IVZ INVESCO LTD 0.0%
Value $1.066M Shares 46,467 Est. Cost $20.48 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $1.049M Shares 11,477 Est. Cost $75.56 Unrealized +7.2%
XYL XYLEM INC 0.0%
Value $1.026M Shares 6,958 Est. Cost $138.06 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $1.007M Shares 37,927 Est. Cost $26.54 Unrealized —
UMBF UMB FINL CORP 0.0%
Value $999K Shares 8,442 Est. Cost $115.25 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $986K Shares 22,824 Est. Cost $31.24 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value $969K Shares 18,366 Est. Cost $53.93 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $964K Shares 16,268 Est. Cost $59.56 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $946K Shares 9,799 Est. Cost $99.10 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $939K Shares 12,385 Est. Cost $76.49 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $937K Shares 64,645 Est. Cost $11.28 Unrealized 0.0%
URNJ SPROTT FDS TR 0.0%
Value $921K Shares 31,592 Est. Cost $23.35 Unrealized —
SLM SLM CORP 0.0%
Value $905K Shares 32,688 Est. Cost $20.91 Unrealized +49.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $892K Shares 5,158 Est. Cost $163.71 Unrealized +3.0%
WEN WENDYS CO 0.0%
Value $890K Shares 97,205 Est. Cost $10.27 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $890K Shares 11,138 Est. Cost $70.77 Unrealized +6.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $884K Shares 60,282 Est. Cost $17.14 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $872K Shares 9,057 Est. Cost $90.04 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $843K Shares 17,588 Est. Cost $51.89 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $821K Shares 862 Est. Cost $1000.75 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $817K Shares 15,811 Est. Cost $60.90 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $812K Shares 45,794 Est. Cost $19.88 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $807K Shares 28,453 Est. Cost $25.71 Unrealized +6.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $806K Shares 6,150 Est. Cost $118.28 Unrealized +15.1%
WCC WESCO INTL INC 0.0%
Value $798K Shares 3,774 Est. Cost $209.31 Unrealized 0.0%
COTY COTY INC 0.0%
Value $791K Shares 195,776 Est. Cost $4.58 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $789K Shares 4,039 Est. Cost $190.33 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $784K Shares 4,339 Est. Cost $157.69 Unrealized 0.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $782K Shares 73,843 Est. Cost $10.59 Unrealized —
FLYW FLYWIRE CORPORATION 0.0%
Value $773K Shares 57,057 Est. Cost $12.30 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $769K Shares 18,216 Est. Cost $37.20 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $742K Shares 5,988 Est. Cost $107.45 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $739K Shares 19,641 Est. Cost $27.42 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $733K Shares 6,751 Est. Cost $107.42 Unrealized -0.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $733K Shares 11,938 Est. Cost $52.09 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $712K Shares 12,924 Est. Cost $61.95 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value $707K Shares 113,742 Est. Cost $6.42 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $706K Shares 9,626 Est. Cost $73.68 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $705K Shares 3,237 Est. Cost $204.01 Unrealized 0.0%
M MACYS INC 0.0%
Value $701K Shares 39,112 Est. Cost $14.16 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $695K Shares 3,977 Est. Cost $160.70 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $693K Shares 2,328 Est. Cost $325.46 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $685K Shares 9,461 Est. Cost $73.57 Unrealized -1.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $677K Shares 18,930 Est. Cost $34.13 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $674K Shares 13,741 Est. Cost $48.19 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $674K Shares 5,169 Est. Cost $108.19 Unrealized +9.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $671K Shares 2,720 Est. Cost $236.87 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value $661K Shares 7,504 Est. Cost $91.50 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $658K Shares 67,260 Est. Cost $9.79 Unrealized —
OUST OUSTER INC 0.0%
Value $656K Shares 24,266 Est. Cost $27.89 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $647K Shares 8,860 Est. Cost $76.10 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $642K Shares 196,885 Est. Cost $4.31 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value $642K Shares 4,116 Est. Cost $143.45 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value $641K Shares 10,611 Est. Cost $56.91 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value $620K Shares 47,522 Est. Cost $16.19 Unrealized -9.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $613K Shares 10,877 Est. Cost $59.24 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $605K Shares 6,379 Est. Cost $94.11 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $603K Shares 9,657 Est. Cost $69.61 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value $595K Shares 7,334 Est. Cost $88.02 Unrealized —
OGS ONE GAS INC 0.0%
Value $591K Shares 7,296 Est. Cost $74.90 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value $590K Shares 76,482 Est. Cost $4.15 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value $589K Shares 3,409 Est. Cost $179.38 Unrealized 0.0%
DAN DANA INC 0.0%
Value $588K Shares 29,323 Est. Cost $18.42 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $582K Shares 16,195 Est. Cost $38.17 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $576K Shares 8,963 Est. Cost $60.29 Unrealized +3.0%
SN SHARKNINJA INC 0.0%
Value $564K Shares 5,464 Est. Cost $88.49 Unrealized +29.1%
GHC GRAHAM HLDGS CO 0.0%
Value $563K Shares 478 Est. Cost $825.86 Unrealized +24.7%
NWL NEWELL BRANDS INC 0.0%
Value $562K Shares 107,187 Est. Cost $5.51 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $557K Shares 20,561 Est. Cost $65.67 Unrealized -56.4%
HL HECLA MNG CO 0.0%
Value $551K Shares 45,503 Est. Cost $8.03 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $538K Shares 5,415 Est. Cost $102.93 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $535K Shares 3,580 Est. Cost $155.21 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $530K Shares 22,758 Est. Cost $20.94 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $528K Shares 41,152 Est. Cost $13.23 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $525K Shares 6,406 Est. Cost $79.81 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $520K Shares 23,525 Est. Cost $32.66 Unrealized -20.8%
BLKB BLACKBAUD INC 0.0%
Value $519K Shares 8,066 Est. Cost $65.50 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value $502K Shares 10,288 Est. Cost $48.77 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $485K Shares 32,480 Est. Cost $14.94 Unrealized —
LTM LATAM AIRLINES GROUP SA 0.0%
Value $481K Shares 10,633 Est. Cost $45.25 Unrealized —
PII POLARIS INC 0.0%
Value $478K Shares 8,221 Est. Cost $53.92 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value $476K Shares 38,705 Est. Cost $12.29 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value $475K Shares 10,459 Est. Cost $43.41 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $470K Shares 6,859 Est. Cost $95.45 Unrealized -25.8%
BTU PEABODY ENERGY CORP 0.0%
Value $464K Shares 17,514 Est. Cost $15.37 Unrealized +15.5%
MGRC MCGRATH RENTCORP 0.0%
Value $464K Shares 3,952 Est. Cost $120.67 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $463K Shares 4,709 Est. Cost $117.79 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $452K Shares 8,440 Est. Cost $48.79 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value $450K Shares 140,137 Est. Cost $3.52 Unrealized -23.5%
WAT WATERS CORP 0.0%
Value $444K Shares 1,482 Est. Cost $301.75 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $440K Shares 109,517 Est. Cost $5.44 Unrealized -15.9%
AIP ARTERIS INC 0.0%
Value $436K Shares 43,169 Est. Cost $9.52 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $436K Shares 11,984 Est. Cost $33.07 Unrealized +36.6%
BCE BCE INC 0.0%
Value $435K Shares 18,624 Est. Cost $23.52 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $430K Shares 1,707 Est. Cost $249.94 Unrealized +24.3%
PCVX VAXCYTE INC 0.0%
Value $427K Shares 11,855 Est. Cost $33.13 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $426K Shares 3,721 Est. Cost $114.01 Unrealized -5.0%
INTA INTAPP INC 0.0%
Value $424K Shares 10,377 Est. Cost $43.22 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $424K Shares 9,786 Est. Cost $41.04 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $421K Shares 14,222 Est. Cost $24.80 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $420K Shares 32,862 Est. Cost $13.43 Unrealized +0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $403K Shares 44,265 Est. Cost $9.67 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $403K Shares 6,664 Est. Cost $88.76 Unrealized -14.6%
STN STANTEC INC 0.0%
Value $397K Shares 3,678 Est. Cost $82.88 Unrealized —
STLA STELLANTIS N.V 0.0%
Value $390K Shares 41,806 Est. Cost $10.03 Unrealized —
KRMN KARMAN HLDGS INC 0.0%
Value $381K Shares 5,282 Est. Cost $54.85 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $376K Shares 2,255 Est. Cost $141.79 Unrealized 0.0%
CAE CAE INC 0.0%
Value $360K Shares 12,163 Est. Cost $25.22 Unrealized +11.6%
TWO TWO HBRS INVT CORP 0.0%
Value $360K Shares 36,436 Est. Cost $9.87 Unrealized —
GIB CGI INC 0.0%
Value $349K Shares 3,916 Est. Cost $107.82 Unrealized -10.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $342K Shares 4,429 Est. Cost $85.22 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $338K Shares 44,713 Est. Cost $7.56 Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value $334K Shares 31,139 Est. Cost $6.48 Unrealized +23.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $327K Shares 8,440 Est. Cost $37.44 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $324K Shares 1,280 Est. Cost $249.36 Unrealized +1.2%
VICR VICOR CORP 0.0%
Value $311K Shares 6,254 Est. Cost $48.71 Unrealized 0.0%
ISOU ISOENERGY LTD 0.0%
Value $305K Shares 30,241 Est. Cost $6.60 Unrealized +18.3%
BHVN BIOHAVEN LTD 0.0%
Value $301K Shares 20,060 Est. Cost $14.56 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $300K Shares 14,879 Est. Cost $19.49 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $298K Shares 10,216 Est. Cost $31.23 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $295K Shares 9,166 Est. Cost $30.23 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $293K Shares 5,538 Est. Cost $67.25 Unrealized -30.9%
ESAB ESAB CORPORATION 0.0%
Value $291K Shares 2,601 Est. Cost $118.71 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $291K Shares 11,387 Est. Cost $24.65 Unrealized +2.8%
ENS ENERSYS 0.0%
Value $289K Shares 2,561 Est. Cost $97.97 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $287K Shares 6,619 Est. Cost $43.19 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $284K Shares 1,696 Est. Cost $127.82 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $283K Shares 10,393 Est. Cost $24.59 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $279K Shares 5,933 Est. Cost $51.68 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $276K Shares 1,627 Est. Cost $128.28 Unrealized +22.1%
UNF UNIFIRST CORP MASS 0.0%
Value $272K Shares 1,626 Est. Cost $172.96 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $269K Shares 4,073 Est. Cost $64.03 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value $255K Shares 2,598 Est. Cost $110.00 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $254K Shares 465 Est. Cost $413.52 Unrealized +23.9%
MQ MARQETA INC 0.0%
Value $254K Shares 48,080 Est. Cost $5.92 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $253K Shares 1,714 Est. Cost $181.81 Unrealized -16.7%
AEHR AEHR TEST SYS 0.0%
Value $253K Shares 8,394 Est. Cost $21.65 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $252K Shares 15,619 Est. Cost $15.19 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $251K Shares 4,010 Est. Cost $46.35 Unrealized +17.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $248K Shares 2,582 Est. Cost $109.17 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $245K Shares 1,765 Est. Cost $132.40 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $244K Shares 11,054 Est. Cost $18.44 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $244K Shares 4,219 Est. Cost $42.86 Unrealized +24.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $242K Shares 6,253 Est. Cost $32.15 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value $234K Shares 19,122 Est. Cost $10.94 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $232K Shares 2,417 Est. Cost $90.38 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $230K Shares 3,469 Est. Cost $74.39 Unrealized -6.9%
BTG B2GOLD CORP 0.0%
Value $229K Shares 46,264 Est. Cost $2.69 Unrealized +46.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $228K Shares 1,288 Est. Cost $148.66 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $222K Shares 3,535 Est. Cost $62.56 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $217K Shares 2,322 Est. Cost $90.96 Unrealized +26.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $217K Shares 2,224 Est. Cost $80.54 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $215K Shares 3,539 Est. Cost $56.92 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $213K Shares 3,352 Est. Cost $59.40 Unrealized 0.0%
IAC IAC INC 0.0%
Value $212K Shares 6,237 Est. Cost $37.31 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $211K Shares 3,942 Est. Cost $55.65 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $210K Shares 2,434 Est. Cost $75.12 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $207K Shares 5,469 Est. Cost $36.47 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $206K Shares 7,404 Est. Cost $31.51 Unrealized -8.1%
PSMT PRICESMART INC 0.0%
Value $205K Shares 1,694 Est. Cost $109.77 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $205K Shares 5,394 Est. Cost $37.06 Unrealized 0.0%
— AKERO THERAPEUTICS INC 0.0%
Value $202K Shares 4,256 Est. Cost $47.48 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value $199K Shares 10,435 Est. Cost $13.85 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $191K Shares 10,888 Est. Cost $19.00 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value $166K Shares 92,733 Est. Cost $1.47 Unrealized -7.8%
SERV SERVE ROBOTICS INC 0.0%
Value $149K Shares 12,779 Est. Cost $10.96 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $110K Shares 21,153 Est. Cost $5.75 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $70,233 Shares 10,019 Est. Cost $7.01 Unrealized 0.0%