Bridgewater Associates, LP Quant / Systematic

CIK: 0001350694 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $25,527,677 (100.0% shares, 0.0% debt)

Holdings (1,014)

IVV ISHARES TR 10.6%
Value ($000) $2,710,196 Shares 4,049,300 Est. Cost $529.12 Unrealized
SPY SPDR S&P 500 ETF TR 6.7%
Value ($000) $1,708,810 Shares 2,565,088 Est. Cost $553.96 Unrealized
GOOGL ALPHABET INC 2.5%
Value ($000) $645,162 Shares 2,653,896 Est. Cost $144.61 Unrealized +44.7%
MSFT MICROSOFT CORP 2.2%
Value ($000) $568,279 Shares 1,097,169 Est. Cost $410.02 Unrealized +24.1%
CRM SALESFORCE INC 1.9%
Value ($000) $475,665 Shares 2,007,027 Est. Cost $281.79 Unrealized -10.8%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $468,269 Shares 2,509,751 Est. Cost $114.45 Unrealized +52.3%
LRCX LAM RESEARCH CORP 1.8%
Value ($000) $463,827 Shares 3,463,980 Est. Cost $91.07 Unrealized +15.9%
ADBE ADOBE INC 1.7%
Value ($000) $445,416 Shares 1,262,696 Est. Cost $409.12 Unrealized -12.3%
BKNG BOOKING HOLDINGS INC 1.6%
Value ($000) $419,691 Shares 77,731 Est. Cost $3913.33 Unrealized +42.2%
GEV GE VERNOVA INC 1.6%
Value ($000) $400,356 Shares 651,092 Est. Cost $343.71 Unrealized +76.2%
UBER UBER TECHNOLOGIES INC 1.4%
Value ($000) $353,099 Shares 3,604,153 Est. Cost $80.07 Unrealized +16.8%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $318,139 Shares 1,715,777 Est. Cost $149.69 Unrealized +13.2%
META META PLATFORMS INC 1.2%
Value ($000) $306,177 Shares 416,919 Est. Cost $439.98 Unrealized +68.9%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value ($000) $290,381 Shares 1,794,801 Est. Cost $152.91 Unrealized +5.5%
SE SEA LTD 1.1%
Value ($000) $286,973 Shares 1,605,624 Est. Cost $149.01 Unrealized
AVGO BROADCOM INC 1.1%
Value ($000) $278,903 Shares 845,391 Est. Cost $180.97 Unrealized +68.9%
NOW SERVICENOW INC 1.1%
Value ($000) $277,918 Shares 301,993 Est. Cost $192.17 Unrealized -2.8%
WDAY WORKDAY INC 1.0%
Value ($000) $250,464 Shares 1,040,435 Est. Cost $238.47 Unrealized -3.0%
AMZN AMAZON COM INC 1.0%
Value ($000) $247,011 Shares 1,124,977 Est. Cost $189.24 Unrealized +19.6%
MO ALTRIA GROUP INC 1.0%
Value ($000) $244,132 Shares 3,695,606 Est. Cost $46.16 Unrealized +33.0%
V VISA INC 0.9%
Value ($000) $230,757 Shares 675,954 Est. Cost $234.26 Unrealized +47.3%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $215,529 Shares 6,859,625 Est. Cost $35.96 Unrealized -7.8%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $212,501 Shares 2,535,209 Est. Cost $62.78 Unrealized +28.2%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $208,330 Shares 366,256 Est. Cost $549.72 Unrealized +4.3%
FISV FISERV INC 0.8%
Value ($000) $205,406 Shares 1,593,157 Est. Cost $167.34 Unrealized -14.4%
BTI BRITISH AMERN TOB PLC 0.8%
Value ($000) $198,664 Shares 3,742,720 Est. Cost $39.13 Unrealized
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $189,266 Shares 2,822,331 Est. Cost $79.81 Unrealized -11.9%
CI THE CIGNA GROUP 0.7%
Value ($000) $173,855 Shares 603,139 Est. Cost $292.34 Unrealized +0.3%
EWY ISHARES INC 0.6%
Value ($000) $163,013 Shares 2,035,116 Est. Cost $64.97 Unrealized
EXPE EXPEDIA GROUP INC 0.6%
Value ($000) $156,426 Shares 731,816 Est. Cost $148.49 Unrealized +34.9%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $145,145 Shares 340,557 Est. Cost $273.81 Unrealized +41.1%
RDDT REDDIT INC 0.6%
Value ($000) $141,952 Shares 617,208 Est. Cost $204.09 Unrealized 0.0%
MET METLIFE INC 0.5%
Value ($000) $136,573 Shares 1,658,039 Est. Cost $75.29 Unrealized +3.5%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $134,128 Shares 2,475,609 Est. Cost $48.01 Unrealized
PINS PINTEREST INC 0.5%
Value ($000) $132,745 Shares 4,126,366 Est. Cost $32.30 Unrealized +12.3%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $132,348 Shares 235,381 Est. Cost $572.73 Unrealized -1.5%
MBB ISHARES TR 0.5%
Value ($000) $128,938 Shares 1,355,100 Est. Cost $98.02 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $127,997 Shares 1,261,052 Est. Cost $59.32 Unrealized +58.7%
CSCO CISCO SYS INC 0.5%
Value ($000) $122,232 Shares 1,786,488 Est. Cost $60.28 Unrealized +11.8%
KLAC KLA CORP 0.5%
Value ($000) $121,601 Shares 112,740 Est. Cost $876.07 Unrealized +6.2%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $119,315 Shares 523,933 Est. Cost $214.87 Unrealized +3.8%
HOOD ROBINHOOD MKTS INC 0.5%
Value ($000) $115,620 Shares 807,514 Est. Cost $109.05 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $114,262 Shares 406,279 Est. Cost $179.90 Unrealized +41.3%
LQD ISHARES TR 0.4%
Value ($000) $107,290 Shares 962,500 Est. Cost $118.74 Unrealized
GPN GLOBAL PMTS INC 0.4%
Value ($000) $103,650 Shares 1,247,587 Est. Cost $108.62 Unrealized -22.9%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $99,136 Shares 680,366 Est. Cost $101.53 Unrealized +26.8%
EBAY EBAY INC. 0.4%
Value ($000) $96,866 Shares 1,065,049 Est. Cost $62.73 Unrealized +40.2%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $94,898 Shares 463,503 Est. Cost $180.78 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.4%
Value ($000) $93,197 Shares 2,990,651 Est. Cost $28.57 Unrealized +7.9%
GRAB GRAB HOLDINGS LIMITED 0.4%
Value ($000) $91,366 Shares 15,177,046 Est. Cost $4.85 Unrealized +9.5%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $90,989 Shares 735,263 Est. Cost $109.40 Unrealized 0.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $89,951 Shares 1,193,144 Est. Cost $66.27 Unrealized +2.3%
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value ($000) $89,795 Shares 673,174 Est. Cost $99.23 Unrealized +28.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $88,344 Shares 531,040 Est. Cost $168.03 Unrealized -6.4%
AAPL APPLE INC 0.3%
Value ($000) $87,785 Shares 344,756 Est. Cost $212.54 Unrealized +6.1%
ASML ASML HOLDING N V 0.3%
Value ($000) $87,322 Shares 90,200 Est. Cost $937.67 Unrealized
DASH DOORDASH INC 0.3%
Value ($000) $84,905 Shares 312,161 Est. Cost $176.85 Unrealized +41.8%
FTNT FORTINET INC 0.3%
Value ($000) $82,428 Shares 980,347 Est. Cost $95.91 Unrealized -7.0%
EQT EQT CORP 0.3%
Value ($000) $81,998 Shares 1,506,494 Est. Cost $53.12 Unrealized -0.9%
VRSN VERISIGN INC 0.3%
Value ($000) $80,863 Shares 289,239 Est. Cost $220.30 Unrealized +26.3%
SHEL SHELL PLC 0.3%
Value ($000) $80,064 Shares 1,119,305 Est. Cost $66.28 Unrealized
VALE VALE S A 0.3%
Value ($000) $79,707 Shares 7,339,531 Est. Cost $10.35 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $76,533 Shares 1,161,001 Est. Cost $55.65 Unrealized
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $71,985 Shares 2,038,086 Est. Cost $32.45 Unrealized +9.3%
GDDY GODADDY INC 0.3%
Value ($000) $70,363 Shares 514,238 Est. Cost $152.33 Unrealized +1.0%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $69,447 Shares 208,744 Est. Cost $325.30 Unrealized +11.4%
INTU INTUIT 0.3%
Value ($000) $66,548 Shares 97,447 Est. Cost $692.30 Unrealized +3.9%
VST VISTRA CORP 0.3%
Value ($000) $66,287 Shares 338,335 Est. Cost $89.64 Unrealized +120.5%
EME EMCOR GROUP INC 0.3%
Value ($000) $66,028 Shares 101,653 Est. Cost $433.39 Unrealized +39.9%
TLN TALEN ENERGY CORP 0.2%
Value ($000) $63,241 Shares 148,669 Est. Cost $219.44 Unrealized +64.6%
JBL JABIL INC 0.2%
Value ($000) $62,584 Shares 288,182 Est. Cost $204.96 Unrealized +6.2%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $61,896 Shares 26,486 Est. Cost $2310.31 Unrealized +3.9%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $61,754 Shares 757,445 Est. Cost $79.01 Unrealized -5.9%
DT DYNATRACE INC 0.2%
Value ($000) $60,857 Shares 1,256,083 Est. Cost $52.05 Unrealized -2.8%
GSK GSK PLC 0.2%
Value ($000) $60,500 Shares 1,401,755 Est. Cost $36.58 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $60,360 Shares 260,689 Est. Cost $176.52 Unrealized +14.4%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $59,285 Shares 289,987 Est. Cost $180.04 Unrealized -0.2%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $59,052 Shares 980,598 Est. Cost $53.15 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value ($000) $54,485 Shares 394,421 Est. Cost $123.41 Unrealized +5.8%
NRG NRG ENERGY INC 0.2%
Value ($000) $52,739 Shares 325,652 Est. Cost $87.17 Unrealized +78.1%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $52,659 Shares 239,872 Est. Cost $153.49 Unrealized +30.3%
STT STATE STR CORP 0.2%
Value ($000) $52,588 Shares 453,307 Est. Cost $85.99 Unrealized +28.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $51,372 Shares 352,806 Est. Cost $122.39 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $50,929 Shares 237,267 Est. Cost $178.15 Unrealized +12.4%
ADSK AUTODESK INC 0.2%
Value ($000) $48,458 Shares 152,543 Est. Cost $304.73 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $46,141 Shares 483,300 Est. Cost $94.54 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $46,002 Shares 194,619 Est. Cost $223.15 Unrealized 0.0%
OVV OVINTIV INC 0.2%
Value ($000) $44,933 Shares 1,112,765 Est. Cost $41.34 Unrealized -1.3%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $44,847 Shares 843,625 Est. Cost $44.15 Unrealized +11.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $43,665 Shares 400,747 Est. Cost $63.51 Unrealized +59.6%
MCK MCKESSON CORP 0.2%
Value ($000) $43,370 Shares 56,139 Est. Cost $332.65 Unrealized +111.3%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $43,309 Shares 203,729 Est. Cost $162.44 Unrealized +34.1%
MRK MERCK & CO INC 0.2%
Value ($000) $43,135 Shares 513,943 Est. Cost $83.27 Unrealized -2.7%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $42,978 Shares 52,083 Est. Cost $615.61 Unrealized +10.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $42,775 Shares 385,364 Est. Cost $86.21 Unrealized +30.2%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $42,698 Shares 272,033 Est. Cost $130.35 Unrealized +17.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $42,009 Shares 1,710,453 Est. Cost $18.02 Unrealized +21.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $41,141 Shares 611,218 Est. Cost $61.55 Unrealized +1.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $40,753 Shares 491,533 Est. Cost $78.37 Unrealized +0.4%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $40,389 Shares 389,326 Est. Cost $101.61 Unrealized +1.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $40,100 Shares 582,770 Est. Cost $62.79 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $39,943 Shares 193,044 Est. Cost $201.52 Unrealized 0.0%
EG EVEREST GROUP LTD 0.2%
Value ($000) $39,703 Shares 113,362 Est. Cost $340.70 Unrealized -0.9%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $39,677 Shares 248,449 Est. Cost $212.17 Unrealized -14.7%
GE GE AEROSPACE 0.2%
Value ($000) $39,566 Shares 131,528 Est. Cost $95.28 Unrealized +186.2%
CLS CELESTICA INC 0.2%
Value ($000) $39,222 Shares 159,194 Est. Cost $81.77 Unrealized +146.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $39,069 Shares 497,445 Est. Cost $80.31 Unrealized -1.5%
MNDY MONDAY COM LTD 0.2%
Value ($000) $38,628 Shares 199,430 Est. Cost $230.24 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value ($000) $38,483 Shares 875,404 Est. Cost $34.41 Unrealized +15.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $38,408 Shares 41,494 Est. Cost $614.59 Unrealized +55.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $38,267 Shares 162,108 Est. Cost $158.97 Unrealized +6.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $38,209 Shares 1,448,944 Est. Cost $23.26 Unrealized +9.8%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $37,777 Shares 250,414 Est. Cost $121.96 Unrealized +9.3%
NTAP NETAPP INC 0.1%
Value ($000) $37,693 Shares 318,188 Est. Cost $93.63 Unrealized +18.3%
CRWV COREWEAVE INC 0.1%
Value ($000) $37,026 Shares 270,556 Est. Cost $118.31 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $36,850 Shares 1,297,981 Est. Cost $25.29 Unrealized +17.4%
Z ZILLOW GROUP INC 0.1%
Value ($000) $36,670 Shares 475,922 Est. Cost $58.73 Unrealized +39.1%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $35,723 Shares 487,081 Est. Cost $66.43 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $35,511 Shares 462,859 Est. Cost $67.45 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $35,395 Shares 183,639 Est. Cost $156.16 Unrealized +11.7%
NTNX NUTANIX INC 0.1%
Value ($000) $35,297 Shares 474,489 Est. Cost $69.70 Unrealized +5.3%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $35,067 Shares 1,482,757 Est. Cost $24.40 Unrealized -2.4%
EXEL EXELIXIS INC 0.1%
Value ($000) $34,814 Shares 842,965 Est. Cost $40.15 Unrealized +0.1%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $34,690 Shares 306,829 Est. Cost $75.89 Unrealized +35.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $34,334 Shares 979,291 Est. Cost $35.81 Unrealized -6.1%
UNM UNUM GROUP 0.1%
Value ($000) $33,919 Shares 436,084 Est. Cost $63.15 Unrealized +18.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $33,491 Shares 732,520 Est. Cost $42.47 Unrealized +4.4%
ETSY ETSY INC 0.1%
Value ($000) $33,490 Shares 504,438 Est. Cost $59.32 Unrealized +0.7%
PATH UIPATH INC 0.1%
Value ($000) $33,391 Shares 2,495,625 Est. Cost $13.80 Unrealized -14.4%
NEM NEWMONT CORP 0.1%
Value ($000) $32,655 Shares 387,317 Est. Cost $46.10 Unrealized +50.5%
GL GLOBE LIFE INC 0.1%
Value ($000) $32,588 Shares 227,937 Est. Cost $112.78 Unrealized +19.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $32,210 Shares 338,201 Est. Cost $84.54 Unrealized +8.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $31,883 Shares 852,495 Est. Cost $42.79 Unrealized +3.6%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $31,821 Shares 535,348 Est. Cost $55.96 Unrealized +6.5%
MTB M & T BK CORP 0.1%
Value ($000) $31,763 Shares 160,727 Est. Cost $183.25 Unrealized +5.7%
OC OWENS CORNING NEW 0.1%
Value ($000) $31,416 Shares 222,087 Est. Cost $148.00 Unrealized -0.9%
NFLX NETFLIX INC 0.1%
Value ($000) $31,306 Shares 26,112 Est. Cost $119.35 Unrealized +2.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $31,117 Shares 129,991 Est. Cost $226.20 Unrealized +6.2%
CPAY CORPAY INC 0.1%
Value ($000) $30,944 Shares 107,423 Est. Cost $298.37 Unrealized +6.8%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $30,857 Shares 545,367 Est. Cost $52.86 Unrealized +5.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $30,786 Shares 62,669 Est. Cost $485.69 Unrealized +5.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $30,659 Shares 606,262 Est. Cost $50.59 Unrealized +2.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $30,156 Shares 358,699 Est. Cost $61.38 Unrealized +19.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $29,462 Shares 571,084 Est. Cost $48.34 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $29,099 Shares 867,070 Est. Cost $36.61 Unrealized -9.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $29,063 Shares 403,142 Est. Cost $79.66 Unrealized -3.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $28,824 Shares 317,694 Est. Cost $90.30 Unrealized -0.7%
TER TERADYNE INC 0.1%
Value ($000) $28,550 Shares 207,426 Est. Cost $109.09 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $28,442 Shares 275,976 Est. Cost $56.86 Unrealized +74.5%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $28,425 Shares 111,939 Est. Cost $242.27 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $28,383 Shares 250,693 Est. Cost $45.02 Unrealized +131.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $28,202 Shares 420,493 Est. Cost $75.33 Unrealized -4.6%
EQIX EQUINIX INC 0.1%
Value ($000) $28,112 Shares 35,892 Est. Cost $835.40 Unrealized -7.3%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $27,927 Shares 549,951 Est. Cost $52.06 Unrealized +0.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $27,899 Shares 811,712 Est. Cost $34.34 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $27,801 Shares 332,750 Est. Cost $93.48 Unrealized -2.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $27,230 Shares 206,085 Est. Cost $117.81 Unrealized +5.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value ($000) $27,075 Shares 15,133 Est. Cost $1968.02 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $27,012 Shares 362,629 Est. Cost $76.36 Unrealized -0.2%
GNTX GENTEX CORP 0.1%
Value ($000) $26,952 Shares 952,358 Est. Cost $25.41 Unrealized +4.6%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $26,599 Shares 146,973 Est. Cost $155.37 Unrealized +12.0%
GTLB GITLAB INC 0.1%
Value ($000) $26,533 Shares 588,567 Est. Cost $50.17 Unrealized -8.8%
GMED GLOBUS MED INC 0.1%
Value ($000) $26,407 Shares 461,091 Est. Cost $69.44 Unrealized -17.1%
BN BROOKFIELD CORP 0.1%
Value ($000) $26,403 Shares 384,727 Est. Cost $37.43 Unrealized +18.1%
OGE OGE ENERGY CORP 0.1%
Value ($000) $26,083 Shares 563,723 Est. Cost $44.04 Unrealized +1.6%
CART MAPLEBEAR INC 0.1%
Value ($000) $26,040 Shares 708,369 Est. Cost $46.04 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $25,795 Shares 314,377 Est. Cost $82.46 Unrealized +3.8%
CMA COMERICA INC 0.1%
Value ($000) $25,478 Shares 371,839 Est. Cost $60.89 Unrealized +8.8%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $25,427 Shares 305,946 Est. Cost $72.36 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $25,258 Shares 90,458 Est. Cost $227.46 Unrealized +16.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $25,030 Shares 154,315 Est. Cost $136.38 Unrealized +21.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $24,776 Shares 563,735 Est. Cost $42.30 Unrealized +0.5%
CCJ CAMECO CORP 0.1%
Value ($000) $24,663 Shares 293,928 Est. Cost $47.00 Unrealized +64.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $24,298 Shares 366,209 Est. Cost $67.56 Unrealized +0.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $24,129 Shares 676,259 Est. Cost $65.35 Unrealized -53.8%
EVR EVERCORE INC 0.1%
Value ($000) $24,045 Shares 71,283 Est. Cost $304.86 Unrealized +2.4%
EOG EOG RES INC 0.1%
Value ($000) $23,969 Shares 213,776 Est. Cost $120.35 Unrealized -2.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $23,821 Shares 79,961 Est. Cost $268.98 Unrealized +4.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $23,810 Shares 335,123 Est. Cost $60.78 Unrealized +18.5%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $23,774 Shares 602,628 Est. Cost $26.51 Unrealized +37.8%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $23,751 Shares 2,047,504 Est. Cost $10.75 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $23,730 Shares 785,486 Est. Cost $27.04 Unrealized +5.8%
CIEN CIENA CORP 0.1%
Value ($000) $23,556 Shares 161,707 Est. Cost $92.91 Unrealized +9.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $23,229 Shares 273,666 Est. Cost $80.36 Unrealized +10.2%
S SENTINELONE INC 0.1%
Value ($000) $23,048 Shares 1,308,827 Est. Cost $18.00 Unrealized -0.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $22,581 Shares 45,234 Est. Cost $448.15 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $22,315 Shares 183,783 Est. Cost $128.36 Unrealized +0.8%
SEIC SEI INVTS CO 0.1%
Value ($000) $22,273 Shares 262,502 Est. Cost $81.37 Unrealized +8.5%
URA GLOBAL X FDS 0.1%
Value ($000) $21,860 Shares 458,572 Est. Cost $27.72 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $21,735 Shares 141,455 Est. Cost $128.58 Unrealized +20.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $21,289 Shares 508,612 Est. Cost $37.18 Unrealized +7.9%
ROKU ROKU INC 0.1%
Value ($000) $20,958 Shares 209,308 Est. Cost $82.68 Unrealized +11.5%
BPOP POPULAR INC 0.1%
Value ($000) $20,810 Shares 163,842 Est. Cost $117.28 Unrealized +0.8%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $20,685 Shares 170,949 Est. Cost $124.54 Unrealized +1.0%
ALV AUTOLIV INC 0.1%
Value ($000) $20,376 Shares 164,989 Est. Cost $113.75 Unrealized +4.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $20,347 Shares 375,683 Est. Cost $63.46 Unrealized -9.9%
FNB F N B CORP 0.1%
Value ($000) $20,217 Shares 1,254,955 Est. Cost $15.72 Unrealized 0.0%
B BARRICK MNG CORP 0.1%
Value ($000) $20,060 Shares 611,999 Est. Cost $19.29 Unrealized +30.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $20,026 Shares 444,032 Est. Cost $52.85 Unrealized -13.9%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $19,651 Shares 36,194 Est. Cost $396.19 Unrealized +24.2%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $19,616 Shares 762,960 Est. Cost $23.48 Unrealized +7.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $19,580 Shares 107,333 Est. Cost $162.07 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $19,536 Shares 551,560 Est. Cost $19.49 Unrealized +66.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $19,463 Shares 70,746 Est. Cost $368.64 Unrealized -18.0%
APTV APTIV PLC 0.1%
Value ($000) $19,446 Shares 225,541 Est. Cost $75.43 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $19,379 Shares 229,364 Est. Cost $84.29 Unrealized -0.1%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $19,168 Shares 203,220 Est. Cost $104.45 Unrealized -8.1%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $19,087 Shares 510,541 Est. Cost $27.80 Unrealized +13.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $19,035 Shares 99,072 Est. Cost $204.96 Unrealized -6.6%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $19,006 Shares 316,445 Est. Cost $57.42 Unrealized +4.8%
CB CHUBB LIMITED 0.1%
Value ($000) $18,934 Shares 67,082 Est. Cost $275.44 Unrealized -0.1%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $18,826 Shares 243,236 Est. Cost $92.34 Unrealized +0.7%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $18,765 Shares 199,418 Est. Cost $92.09 Unrealized +12.3%
G GENPACT LIMITED 0.1%
Value ($000) $18,662 Shares 445,489 Est. Cost $45.66 Unrealized -4.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $18,645 Shares 243,344 Est. Cost $73.99 Unrealized +7.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $18,616 Shares 61,259 Est. Cost $241.80 Unrealized +24.7%
BYD BOYD GAMING CORP 0.1%
Value ($000) $18,587 Shares 215,006 Est. Cost $74.87 Unrealized +11.7%
ZTS ZOETIS INC 0.1%
Value ($000) $18,377 Shares 125,592 Est. Cost $161.02 Unrealized -6.5%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $18,247 Shares 175,114 Est. Cost $55.06 Unrealized +40.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $18,141 Shares 89,094 Est. Cost $185.27 Unrealized +3.3%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $18,135 Shares 206,526 Est. Cost $99.56 Unrealized -3.7%
PVH PVH CORPORATION 0.1%
Value ($000) $18,127 Shares 216,389 Est. Cost $89.76 Unrealized -12.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $17,901 Shares 1,640,814 Est. Cost $10.24 Unrealized +4.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $17,837 Shares 55,203 Est. Cost $434.38 Unrealized -29.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $17,635 Shares 449,993 Est. Cost $47.77 Unrealized -5.7%
APP APPLOVIN CORP 0.1%
Value ($000) $17,571 Shares 24,454 Est. Cost $377.61 Unrealized +22.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $17,561 Shares 138,524 Est. Cost $124.27 Unrealized +3.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $17,469 Shares 864,782 Est. Cost $20.20 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $17,086 Shares 33,230 Est. Cost $436.60 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $16,907 Shares 84,142 Est. Cost $180.38 Unrealized +8.5%
ORI OLD REP INTL CORP 0.1%
Value ($000) $16,902 Shares 397,979 Est. Cost $33.96 Unrealized +6.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $16,837 Shares 89,101 Est. Cost $133.31 Unrealized +30.0%
KO COCA COLA CO 0.1%
Value ($000) $16,677 Shares 251,459 Est. Cost $50.76 Unrealized +33.8%
SARO STANDARDAERO INC 0.1%
Value ($000) $16,667 Shares 610,751 Est. Cost $28.05 Unrealized +0.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $16,370 Shares 232,754 Est. Cost $25.59 Unrealized +114.7%
DUOL DUOLINGO INC 0.1%
Value ($000) $16,277 Shares 50,576 Est. Cost $334.45 Unrealized 0.0%
CADE CADENCE BANK 0.1%
Value ($000) $16,128 Shares 429,634 Est. Cost $35.60 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $16,091 Shares 277,572 Est. Cost $32.48 Unrealized +63.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $16,067 Shares 95,322 Est. Cost $76.07 Unrealized +79.9%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $16,027 Shares 381,952 Est. Cost $16.37 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $15,970 Shares 119,235 Est. Cost $118.92 Unrealized +9.8%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $15,962 Shares 188,837 Est. Cost $75.95 Unrealized +12.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $15,831 Shares 106,297 Est. Cost $168.06 Unrealized -1.8%
COR CENCORA INC 0.1%
Value ($000) $15,728 Shares 50,326 Est. Cost $271.36 Unrealized +8.2%
IT GARTNER INC 0.1%
Value ($000) $15,714 Shares 59,780 Est. Cost $291.66 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $15,651 Shares 488,321 Est. Cost $33.71 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $15,594 Shares 159,729 Est. Cost $84.60 Unrealized +22.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $15,481 Shares 264,141 Est. Cost $52.87 Unrealized +2.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $15,463 Shares 33,911 Est. Cost $407.20 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $15,229 Shares 296,918 Est. Cost $84.33 Unrealized -25.9%
KEY KEYCORP 0.1%
Value ($000) $15,185 Shares 812,444 Est. Cost $15.24 Unrealized +19.3%
FFIV F5 INC 0.1%
Value ($000) $15,147 Shares 46,868 Est. Cost $283.96 Unrealized +10.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $15,009 Shares 38,324 Est. Cost $456.42 Unrealized -8.4%
VTRS VIATRIS INC 0.1%
Value ($000) $14,969 Shares 1,512,056 Est. Cost $9.92 Unrealized -3.7%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $14,683 Shares 134,955 Est. Cost $139.44 Unrealized +4.3%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $14,495 Shares 279,126 Est. Cost $41.42 Unrealized +20.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $14,471 Shares 63,062 Est. Cost $233.28 Unrealized 0.0%
SSRM SSR MINING IN 0.1%
Value ($000) $14,448 Shares 591,626 Est. Cost $16.57 Unrealized +2.1%
TWLO TWILIO INC 0.1%
Value ($000) $14,246 Shares 142,330 Est. Cost $93.76 Unrealized +20.1%
TOST TOAST INC 0.1%
Value ($000) $14,215 Shares 389,353 Est. Cost $32.79 Unrealized +32.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $14,022 Shares 180,307 Est. Cost $77.04 Unrealized +1.4%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $13,890 Shares 162,357 Est. Cost $106.17 Unrealized -12.1%
FRSH FRESHWORKS INC 0.1%
Value ($000) $13,768 Shares 1,169,745 Est. Cost $16.25 Unrealized -17.1%
BP BP PLC 0.1%
Value ($000) $13,736 Shares 398,606 Est. Cost $33.35 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $13,722 Shares 78,445 Est. Cost $152.42 Unrealized +9.3%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $13,721 Shares 649,954 Est. Cost $31.75 Unrealized -18.9%
WWD WOODWARD INC 0.1%
Value ($000) $13,714 Shares 54,267 Est. Cost $196.72 Unrealized +26.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $13,686 Shares 551,327 Est. Cost $9.63 Unrealized +99.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $13,606 Shares 27,956 Est. Cost $477.44 Unrealized +11.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $13,599 Shares 32,227 Est. Cost $424.24 Unrealized +0.6%
EWW ISHARES INC 0.1%
Value ($000) $13,477 Shares 197,575 Est. Cost $61.20 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $13,374 Shares 48,178 Est. Cost $255.42 Unrealized +5.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $13,340 Shares 330,768 Est. Cost $30.38 Unrealized +24.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $13,311 Shares 266,122 Est. Cost $48.88 Unrealized +4.0%
WAB WABTEC 0.1%
Value ($000) $13,310 Shares 66,396 Est. Cost $196.80 Unrealized +0.1%
LEA LEAR CORP 0.1%
Value ($000) $13,306 Shares 132,249 Est. Cost $100.59 Unrealized +2.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $13,281 Shares 74,883 Est. Cost $145.39 Unrealized +13.6%
QRVO QORVO INC 0.1%
Value ($000) $13,163 Shares 144,520 Est. Cost $85.52 Unrealized +4.1%
CTVA CORTEVA INC 0.1%
Value ($000) $12,932 Shares 191,216 Est. Cost $67.60 Unrealized +6.7%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $12,912 Shares 217,052 Est. Cost $51.86 Unrealized +14.0%
OKTA OKTA INC 0.1%
Value ($000) $12,890 Shares 140,562 Est. Cost $106.80 Unrealized -12.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $12,839 Shares 49,487 Est. Cost $270.09 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $12,801 Shares 46,744 Est. Cost $270.32 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $12,749 Shares 36,905 Est. Cost $264.58 Unrealized +21.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $12,744 Shares 27,785 Est. Cost $373.08 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $12,629 Shares 91,963 Est. Cost $107.37 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $12,584 Shares 38,255 Est. Cost $383.86 Unrealized -1.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $12,573 Shares 161,394 Est. Cost $31.14 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $12,563 Shares 218,492 Est. Cost $47.72 Unrealized +15.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $12,508 Shares 62,067 Est. Cost $204.01 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $12,430 Shares 762,558 Est. Cost $22.18 Unrealized -19.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $12,429 Shares 89,728 Est. Cost $124.28 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $12,360 Shares 342,149 Est. Cost $32.94 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $12,348 Shares 79,951 Est. Cost $81.35 Unrealized +57.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $12,314 Shares 37,073 Est. Cost $316.55 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $12,256 Shares 56,582 Est. Cost $201.63 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $12,192 Shares 144,023 Est. Cost $81.93 Unrealized +1.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $12,139 Shares 39,190 Est. Cost $300.20 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $12,124 Shares 41,308 Est. Cost $297.80 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $12,065 Shares 144,576 Est. Cost $100.46 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $12,039 Shares 482,150 Est. Cost $25.81 Unrealized +2.3%
ADT ADT INC DEL 0.0%
Value ($000) $12,026 Shares 1,380,674 Est. Cost $7.68 Unrealized +10.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $11,976 Shares 244,005 Est. Cost $49.08 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $11,931 Shares 25,504 Est. Cost $561.55 Unrealized -10.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $11,924 Shares 34,540 Est. Cost $191.25 Unrealized +42.0%
UPWK UPWORK INC 0.0%
Value ($000) $11,904 Shares 641,059 Est. Cost $14.89 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $11,865 Shares 117,206 Est. Cost $92.07 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $11,682 Shares 83,180 Est. Cost $133.58 Unrealized +5.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $11,627 Shares 200,189 Est. Cost $54.95 Unrealized -1.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $11,587 Shares 15,283 Est. Cost $735.10 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $11,439 Shares 204,078 Est. Cost $56.05 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $11,426 Shares 115,837 Est. Cost $86.47 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $11,325 Shares 92,558 Est. Cost $124.41 Unrealized -3.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $11,311 Shares 53,734 Est. Cost $207.11 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $11,190 Shares 40,594 Est. Cost $270.12 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $11,134 Shares 131,284 Est. Cost $69.52 Unrealized +13.7%
YELP YELP INC 0.0%
Value ($000) $11,105 Shares 355,923 Est. Cost $36.10 Unrealized -9.2%
ATI ATI INC 0.0%
Value ($000) $11,099 Shares 136,458 Est. Cost $81.04 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $10,884 Shares 164,891 Est. Cost $62.74 Unrealized +4.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $10,863 Shares 145,224 Est. Cost $71.37 Unrealized +2.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $10,762 Shares 41,321 Est. Cost $267.49 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $10,675 Shares 280,175 Est. Cost $35.02 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $10,609 Shares 72,807 Est. Cost $123.92 Unrealized +2.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $10,547 Shares 42,709 Est. Cost $231.70 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $10,487 Shares 51,993 Est. Cost $165.25 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $10,468 Shares 126,882 Est. Cost $77.61 Unrealized +0.5%
ADNT ADIENT PLC 0.0%
Value ($000) $10,413 Shares 432,443 Est. Cost $23.36 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $10,410 Shares 367,337 Est. Cost $29.13 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $10,217 Shares 287,812 Est. Cost $36.13 Unrealized +13.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $10,179 Shares 29,965 Est. Cost $283.87 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $10,174 Shares 861,477 Est. Cost $11.57 Unrealized +6.9%
FDX FEDEX CORP 0.0%
Value ($000) $10,171 Shares 43,132 Est. Cost $228.30 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $9,982 Shares 252,391 Est. Cost $26.75 Unrealized +41.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $9,796 Shares 173,501 Est. Cost $56.62 Unrealized +4.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $9,723 Shares 318,262 Est. Cost $29.64 Unrealized +6.6%
CNA CNA FINL CORP 0.0%
Value ($000) $9,683 Shares 208,418 Est. Cost $44.87 Unrealized +1.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $9,647 Shares 120,680 Est. Cost $79.69 Unrealized +6.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $9,641 Shares 622,782 Est. Cost $12.98 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $9,621 Shares 43,829 Est. Cost $96.17 Unrealized +99.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $9,530 Shares 106,291 Est. Cost $85.47 Unrealized +3.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $9,495 Shares 103,849 Est. Cost $90.13 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $9,449 Shares 40,212 Est. Cost $216.88 Unrealized +8.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $9,420 Shares 189,225 Est. Cost $65.05 Unrealized -14.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $9,169 Shares 35,399 Est. Cost $250.43 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $9,161 Shares 20,939 Est. Cost $370.10 Unrealized +21.2%
XYZ BLOCK INC 0.0%
Value ($000) $9,061 Shares 125,381 Est. Cost $75.78 Unrealized -1.2%
GGG GRACO INC 0.0%
Value ($000) $8,962 Shares 105,490 Est. Cost $83.77 Unrealized +1.4%
FOXA FOX CORP 0.0%
Value ($000) $8,957 Shares 142,041 Est. Cost $45.25 Unrealized +27.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $8,918 Shares 36,163 Est. Cost $260.61 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $8,910 Shares 36,263 Est. Cost $238.95 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8,885 Shares 19,429 Est. Cost $448.33 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $8,834 Shares 234,698 Est. Cost $35.71 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $8,818 Shares 110,260 Est. Cost $64.92 Unrealized +15.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8,813 Shares 46,053 Est. Cost $279.70 Unrealized -34.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $8,764 Shares 53,518 Est. Cost $136.06 Unrealized +7.7%
RMD RESMED INC 0.0%
Value ($000) $8,754 Shares 31,982 Est. Cost $262.08 Unrealized +3.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $8,748 Shares 655,749 Est. Cost $6.57 Unrealized +52.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $8,747 Shares 977,277 Est. Cost $7.16 Unrealized +2.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $8,736 Shares 91,190 Est. Cost $85.35 Unrealized +13.5%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $8,496 Shares 177,334 Est. Cost $45.36 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $8,487 Shares 50,875 Est. Cost $179.26 Unrealized -0.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $8,455 Shares 73,453 Est. Cost $66.22 Unrealized +69.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $8,445 Shares 46,495 Est. Cost $155.23 Unrealized +9.4%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $8,396 Shares 357,585 Est. Cost $24.05 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $8,273 Shares 64,021 Est. Cost $175.00 Unrealized -38.8%
DNN DENISON MINES CORP 0.0%
Value ($000) $8,153 Shares 2,964,587 Est. Cost $1.96 Unrealized +12.8%
DXCM DEXCOM INC 0.0%
Value ($000) $8,108 Shares 120,495 Est. Cost $84.58 Unrealized -6.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $8,106 Shares 25,050 Est. Cost $332.02 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $8,069 Shares 128,877 Est. Cost $61.29 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8,057 Shares 89,820 Est. Cost $83.96 Unrealized +5.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $8,039 Shares 134,658 Est. Cost $67.77 Unrealized -0.2%
ZS ZSCALER INC 0.0%
Value ($000) $8,024 Shares 26,776 Est. Cost $285.11 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $8,019 Shares 311,313 Est. Cost $29.24 Unrealized -1.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $8,001 Shares 32,587 Est. Cost $192.09 Unrealized +32.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $7,984 Shares 25,463 Est. Cost $296.30 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $7,968 Shares 119,081 Est. Cost $69.44 Unrealized -0.6%
LLY ELI LILLY & CO 0.0%
Value ($000) $7,966 Shares 10,441 Est. Cost $742.24 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $7,901 Shares 34,375 Est. Cost $227.43 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7,897 Shares 79,009 Est. Cost $120.48 Unrealized -12.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $7,896 Shares 137,349 Est. Cost $51.46 Unrealized +1.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7,889 Shares 46,334 Est. Cost $147.81 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $7,791 Shares 124,708 Est. Cost $60.22 Unrealized +5.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7,763 Shares 122,541 Est. Cost $57.82 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $7,740 Shares 730,174 Est. Cost $9.99 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $7,710 Shares 138,947 Est. Cost $55.49 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $7,707 Shares 544,652 Est. Cost $13.95 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $7,587 Shares 675,028 Est. Cost $4.34 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $7,584 Shares 164,338 Est. Cost $49.73 Unrealized +5.3%
ACM AECOM 0.0%
Value ($000) $7,577 Shares 58,075 Est. Cost $102.94 Unrealized +16.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7,570 Shares 60,423 Est. Cost $111.36 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $7,567 Shares 63,684 Est. Cost $101.85 Unrealized +9.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $7,482 Shares 104,747 Est. Cost $73.55 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $7,464 Shares 73,820 Est. Cost $91.43 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $7,436 Shares 80,506 Est. Cost $79.86 Unrealized +9.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $7,405 Shares 171,851 Est. Cost $45.36 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $7,403 Shares 203,993 Est. Cost $32.89 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7,398 Shares 209,056 Est. Cost $37.15 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $7,342 Shares 57,798 Est. Cost $115.31 Unrealized +2.9%
WINA WINMARK CORP 0.0%
Value ($000) $7,333 Shares 14,731 Est. Cost $429.37 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $7,306 Shares 113,911 Est. Cost $64.93 Unrealized +1.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $7,208 Shares 35,163 Est. Cost $211.48 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $7,194 Shares 396,357 Est. Cost $16.30 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $7,166 Shares 31,773 Est. Cost $193.86 Unrealized +10.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $7,142 Shares 37,834 Est. Cost $151.30 Unrealized +19.2%
OGN ORGANON & CO 0.0%
Value ($000) $7,142 Shares 668,687 Est. Cost $10.53 Unrealized -7.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $7,134 Shares 125,781 Est. Cost $36.81 Unrealized +39.2%
KKR KKR & CO INC 0.0%
Value ($000) $7,118 Shares 54,773 Est. Cost $136.64 Unrealized +3.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $6,974 Shares 70,179 Est. Cost $111.51 Unrealized +0.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $6,939 Shares 284,620 Est. Cost $25.14 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $6,901 Shares 17,354 Est. Cost $344.15 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $6,896 Shares 225,803 Est. Cost $32.36 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,865 Shares 68,291 Est. Cost $99.12 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $6,833 Shares 12,908 Est. Cost $581.04 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $6,820 Shares 419,420 Est. Cost $17.45 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $6,819 Shares 98,586 Est. Cost $66.90 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $6,805 Shares 36,197 Est. Cost $183.47 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $6,805 Shares 281,193 Est. Cost $26.44 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6,795 Shares 34,630 Est. Cost $182.11 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6,788 Shares 352,275 Est. Cost $17.83 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6,735 Shares 16,065 Est. Cost $340.40 Unrealized -1.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6,701 Shares 27,323 Est. Cost $240.25 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $6,621 Shares 89,486 Est. Cost $60.53 Unrealized +6.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $6,600 Shares 88,952 Est. Cost $164.27 Unrealized -38.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $6,554 Shares 155,755 Est. Cost $49.73 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6,539 Shares 29,609 Est. Cost $223.68 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6,524 Shares 27,665 Est. Cost $234.18 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $6,512 Shares 21,094 Est. Cost $304.21 Unrealized +3.0%
AYI ACUITY INC 0.0%
Value ($000) $6,468 Shares 18,781 Est. Cost $308.72 Unrealized +3.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6,466 Shares 18,673 Est. Cost $351.39 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6,442 Shares 63,547 Est. Cost $109.07 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $6,437 Shares 112,186 Est. Cost $73.60 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $6,420 Shares 313,342 Est. Cost $22.84 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $6,409 Shares 66,348 Est. Cost $97.54 Unrealized +2.5%
WU WESTERN UN CO 0.0%
Value ($000) $6,396 Shares 800,556 Est. Cost $10.15 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $6,392 Shares 132,255 Est. Cost $46.35 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $6,384 Shares 111,211 Est. Cost $56.45 Unrealized +0.4%
BKU BANKUNITED INC 0.0%
Value ($000) $6,371 Shares 166,958 Est. Cost $37.30 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $6,326 Shares 70,817 Est. Cost $73.26 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $6,283 Shares 129,443 Est. Cost $33.45 Unrealized +31.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $6,239 Shares 74,757 Est. Cost $82.72 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $6,239 Shares 36,518 Est. Cost $169.42 Unrealized +0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6,239 Shares 51,963 Est. Cost $81.60 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $6,234 Shares 284,004 Est. Cost $22.11 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $6,225 Shares 55,445 Est. Cost $69.43 Unrealized 0.0%
URNM SPROTT FDS TR 0.0%
Value ($000) $6,182 Shares 102,300 Est. Cost $44.94 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6,122 Shares 47,697 Est. Cost $120.55 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $6,092 Shares 164,778 Est. Cost $33.73 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6,089 Shares 29,990 Est. Cost $131.99 Unrealized +34.4%
ONON ON HLDG AG 0.0%
Value ($000) $6,045 Shares 142,736 Est. Cost $47.59 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $6,012 Shares 30,674 Est. Cost $164.24 Unrealized +13.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $6,007 Shares 64,414 Est. Cost $98.69 Unrealized +3.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,979 Shares 67,601 Est. Cost $92.14 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $5,965 Shares 71,170 Est. Cost $66.50 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,952 Shares 56,988 Est. Cost $104.45 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $5,914 Shares 20,269 Est. Cost $262.41 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $5,889 Shares 39,538 Est. Cost $108.62 Unrealized +35.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $5,830 Shares 211,526 Est. Cost $34.45 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $5,827 Shares 118,830 Est. Cost $46.94 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $5,807 Shares 32,690 Est. Cost $150.49 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,800 Shares 227,359 Est. Cost $30.93 Unrealized -0.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $5,770 Shares 953,754 Est. Cost $6.70 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $5,762 Shares 309,297 Est. Cost $17.67 Unrealized +5.1%
MRNA MODERNA INC 0.0%
Value ($000) $5,740 Shares 222,210 Est. Cost $27.90 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,729 Shares 198,182 Est. Cost $30.20 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $5,722 Shares 62,621 Est. Cost $64.04 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,719 Shares 67,596 Est. Cost $90.16 Unrealized -1.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,716 Shares 450,422 Est. Cost $14.60 Unrealized -0.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5,706 Shares 29,670 Est. Cost $203.57 Unrealized +0.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,697 Shares 43,426 Est. Cost $131.00 Unrealized +3.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $5,627 Shares 84,129 Est. Cost $67.41 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $5,623 Shares 328,661 Est. Cost $13.49 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $5,601 Shares 39,983 Est. Cost $135.17 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $5,598 Shares 76,251 Est. Cost $70.87 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,593 Shares 32,402 Est. Cost $164.67 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $5,556 Shares 184,166 Est. Cost $19.57 Unrealized +33.6%
CSX CSX CORP 0.0%
Value ($000) $5,504 Shares 154,988 Est. Cost $32.05 Unrealized +5.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5,481 Shares 19,626 Est. Cost $268.10 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5,476 Shares 91,635 Est. Cost $58.30 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,427 Shares 82,309 Est. Cost $77.61 Unrealized -7.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $5,420 Shares 12,119 Est. Cost $296.04 Unrealized +62.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5,417 Shares 9,583 Est. Cost $449.45 Unrealized +16.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $5,403 Shares 48,483 Est. Cost $105.50 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $5,396 Shares 45,021 Est. Cost $117.24 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $5,380 Shares 105,534 Est. Cost $50.09 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $5,368 Shares 14,229 Est. Cost $357.61 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $5,309 Shares 11,370 Est. Cost $496.92 Unrealized +0.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $5,283 Shares 226,993 Est. Cost $23.13 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,274 Shares 65,394 Est. Cost $71.34 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $5,209 Shares 110,003 Est. Cost $55.58 Unrealized -8.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $5,174 Shares 6,247 Est. Cost $584.11 Unrealized +31.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,162 Shares 90,969 Est. Cost $56.83 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5,119 Shares 6,428 Est. Cost $734.84 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $5,110 Shares 28,584 Est. Cost $167.78 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $5,062 Shares 39,032 Est. Cost $119.13 Unrealized +10.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5,042 Shares 96,337 Est. Cost $46.72 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,032 Shares 204,572 Est. Cost $21.87 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $4,999 Shares 74,161 Est. Cost $58.62 Unrealized +17.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $4,927 Shares 223,459 Est. Cost $21.52 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $4,925 Shares 23,996 Est. Cost $212.83 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4,878 Shares 110,797 Est. Cost $43.30 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,867 Shares 47,095 Est. Cost $123.28 Unrealized -11.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4,861 Shares 60,943 Est. Cost $71.60 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4,838 Shares 29,117 Est. Cost $162.39 Unrealized +7.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4,819 Shares 19,715 Est. Cost $243.08 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4,809 Shares 93,424 Est. Cost $54.63 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $4,798 Shares 23,633 Est. Cost $203.90 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,730 Shares 7,404 Est. Cost $574.60 Unrealized +5.6%
LZB LA Z BOY INC 0.0%
Value ($000) $4,714 Shares 137,353 Est. Cost $36.67 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4,712 Shares 55,723 Est. Cost $19.36 Unrealized +139.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,648 Shares 49,257 Est. Cost $109.47 Unrealized -2.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $4,642 Shares 110,608 Est. Cost $39.51 Unrealized +4.2%
AN AUTONATION INC 0.0%
Value ($000) $4,636 Shares 21,191 Est. Cost $207.90 Unrealized +1.4%
OLN OLIN CORP 0.0%
Value ($000) $4,581 Shares 183,320 Est. Cost $21.88 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4,493 Shares 33,616 Est. Cost $121.47 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $4,488 Shares 165,371 Est. Cost $29.58 Unrealized -0.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $4,474 Shares 12,102 Est. Cost $237.08 Unrealized +62.2%
HUBB HUBBELL INC 0.0%
Value ($000) $4,440 Shares 10,319 Est. Cost $427.98 Unrealized +0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $4,427 Shares 288,379 Est. Cost $5.64 Unrealized +88.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $4,417 Shares 21,870 Est. Cost $181.53 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,413 Shares 35,659 Est. Cost $119.80 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,411 Shares 96,266 Est. Cost $42.11 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $4,351 Shares 64,666 Est. Cost $52.67 Unrealized +15.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4,321 Shares 246,763 Est. Cost $20.52 Unrealized -6.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $4,309 Shares 69,359 Est. Cost $47.20 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $4,304 Shares 37,928 Est. Cost $108.34 Unrealized +3.0%
CC CHEMOURS CO 0.0%
Value ($000) $4,271 Shares 269,611 Est. Cost $14.36 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,234 Shares 2,829 Est. Cost $1503.82 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4,206 Shares 308,550 Est. Cost $19.36 Unrealized -26.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,184 Shares 77,779 Est. Cost $52.28 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $4,184 Shares 77,620 Est. Cost $50.54 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $4,165 Shares 71,008 Est. Cost $50.44 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $4,132 Shares 166,481 Est. Cost $29.53 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4,128 Shares 15,812 Est. Cost $261.21 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,110 Shares 180,510 Est. Cost $27.63 Unrealized -8.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $4,099 Shares 61,108 Est. Cost $62.91 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $4,085 Shares 37,624 Est. Cost $116.92 Unrealized -1.0%
APG API GROUP CORP 0.0%
Value ($000) $4,073 Shares 118,513 Est. Cost $34.90 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4,052 Shares 34,055 Est. Cost $119.82 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $4,042 Shares 99,268 Est. Cost $47.56 Unrealized -4.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,001 Shares 83,464 Est. Cost $38.19 Unrealized +25.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3,992 Shares 54,686 Est. Cost $73.30 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3,982 Shares 55,014 Est. Cost $82.16 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $3,958 Shares 106,304 Est. Cost $33.26 Unrealized +2.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,958 Shares 13,318 Est. Cost $319.44 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $3,956 Shares 57,808 Est. Cost $62.91 Unrealized -5.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,946 Shares 27,902 Est. Cost $134.89 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3,941 Shares 137,689 Est. Cost $30.10 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $3,935 Shares 37,699 Est. Cost $98.57 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,930 Shares 23,457 Est. Cost $165.15 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3,930 Shares 37,858 Est. Cost $106.30 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,895 Shares 110,181 Est. Cost $31.59 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,876 Shares 224,417 Est. Cost $14.71 Unrealized +14.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3,857 Shares 119,194 Est. Cost $32.57 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $3,819 Shares 3,276 Est. Cost $1108.77 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3,805 Shares 46,935 Est. Cost $85.22 Unrealized -6.6%
INGR INGREDION INC 0.0%
Value ($000) $3,801 Shares 31,130 Est. Cost $131.02 Unrealized -1.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,789 Shares 7,843 Est. Cost $483.15 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $3,742 Shares 6,089 Est. Cost $495.06 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,739 Shares 483,749 Est. Cost $10.25 Unrealized -23.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,718 Shares 10,636 Est. Cost $312.76 Unrealized +9.8%
PSX PHILLIPS 66 0.0%
Value ($000) $3,716 Shares 27,323 Est. Cost $126.39 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,703 Shares 50,551 Est. Cost $71.07 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $3,696 Shares 213,772 Est. Cost $13.39 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $3,681 Shares 99,070 Est. Cost $31.71 Unrealized +11.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $3,678 Shares 16,377 Est. Cost $224.73 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $3,660 Shares 77,982 Est. Cost $24.29 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $3,644 Shares 25,228 Est. Cost $121.24 Unrealized +11.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,605 Shares 73,986 Est. Cost $43.83 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,574 Shares 11,349 Est. Cost $258.71 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $3,561 Shares 26,804 Est. Cost $145.76 Unrealized -5.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3,542 Shares 66,334 Est. Cost $55.69 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $3,541 Shares 30,331 Est. Cost $126.67 Unrealized +0.1%
BL BLACKLINE INC 0.0%
Value ($000) $3,527 Shares 66,421 Est. Cost $52.51 Unrealized +2.9%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $3,526 Shares 102,047 Est. Cost $37.68 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,508 Shares 20,823 Est. Cost $177.73 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,506 Shares 32,518 Est. Cost $100.52 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,484 Shares 163,245 Est. Cost $23.65 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,481 Shares 10,782 Est. Cost $318.25 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,459 Shares 12,013 Est. Cost $264.43 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $3,450 Shares 108,045 Est. Cost $31.88 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $3,435 Shares 41,003 Est. Cost $90.58 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $3,422 Shares 17,478 Est. Cost $79.01 Unrealized +108.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,418 Shares 14,334 Est. Cost $155.24 Unrealized +42.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,409 Shares 19,159 Est. Cost $200.38 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3,385 Shares 27,192 Est. Cost $131.97 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3,376 Shares 30,085 Est. Cost $117.06 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $3,339 Shares 584,794 Est. Cost $5.34 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,313 Shares 27,324 Est. Cost $133.90 Unrealized -0.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3,311 Shares 268,318 Est. Cost $20.19 Unrealized -42.7%
TXT TEXTRON INC 0.0%
Value ($000) $3,310 Shares 39,181 Est. Cost $81.39 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,302 Shares 53,659 Est. Cost $67.84 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,284 Shares 21,226 Est. Cost $141.49 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $3,279 Shares 266,153 Est. Cost $9.76 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3,245 Shares 123,491 Est. Cost $29.83 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3,242 Shares 44,455 Est. Cost $69.82 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,234 Shares 23,038 Est. Cost $132.14 Unrealized +2.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,234 Shares 114,237 Est. Cost $26.97 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,222 Shares 15,015 Est. Cost $204.15 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $3,220 Shares 9,994 Est. Cost $337.10 Unrealized +10.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,203 Shares 60,339 Est. Cost $50.39 Unrealized -3.1%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $3,202 Shares 255,104 Est. Cost $9.89 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $3,189 Shares 177,740 Est. Cost $14.67 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $3,188 Shares 99,266 Est. Cost $30.64 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $3,187 Shares 11,295 Est. Cost $280.78 Unrealized +2.1%
MGNI MAGNITE INC 0.0%
Value ($000) $3,173 Shares 145,671 Est. Cost $23.61 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,164 Shares 5,399 Est. Cost $482.47 Unrealized +13.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3,148 Shares 61,972 Est. Cost $70.35 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,123 Shares 411,503 Est. Cost $8.33 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $3,121 Shares 37,940 Est. Cost $85.96 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,115 Shares 19,908 Est. Cost $158.82 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $3,106 Shares 49,116 Est. Cost $61.42 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $3,106 Shares 37,948 Est. Cost $74.82 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $3,100 Shares 6,080 Est. Cost $467.26 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $3,086 Shares 26,405 Est. Cost $91.85 Unrealized +13.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3,080 Shares 26,292 Est. Cost $115.01 Unrealized +0.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $3,079 Shares 89,059 Est. Cost $35.83 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $3,070 Shares 143,542 Est. Cost $21.31 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $3,037 Shares 29,159 Est. Cost $119.01 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $3,023 Shares 241,451 Est. Cost $12.52 Unrealized
WEX WEX INC 0.0%
Value ($000) $3,017 Shares 19,154 Est. Cost $165.40 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $2,984 Shares 147,291 Est. Cost $16.68 Unrealized -8.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,983 Shares 10,393 Est. Cost $248.84 Unrealized +7.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,981 Shares 10,632 Est. Cost $272.13 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2,977 Shares 108,474 Est. Cost $26.08 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,961 Shares 114,631 Est. Cost $23.66 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $2,956 Shares 27,506 Est. Cost $105.29 Unrealized +1.9%
HANESBRANDS INC 0.0%
Value ($000) $2,941 Shares 446,219 Est. Cost $6.59 Unrealized
DAYFORCE INC 0.0%
Value ($000) $2,935 Shares 42,601 Est. Cost $62.23 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $2,932 Shares 23,542 Est. Cost $127.18 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2,914 Shares 123,302 Est. Cost $24.69 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,907 Shares 327,368 Est. Cost $9.53 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $2,897 Shares 83,380 Est. Cost $37.71 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2,881 Shares 59,104 Est. Cost $65.89 Unrealized -6.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,875 Shares 29,631 Est. Cost $102.45 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $2,865 Shares 21,680 Est. Cost $112.59 Unrealized +10.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2,865 Shares 98,144 Est. Cost $24.56 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,863 Shares 17,657 Est. Cost $170.70 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $2,857 Shares 25,593 Est. Cost $78.30 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,851 Shares 43,578 Est. Cost $48.82 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,841 Shares 78,438 Est. Cost $34.42 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $2,840 Shares 19,943 Est. Cost $137.70 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,816 Shares 436,553 Est. Cost $8.50 Unrealized -19.5%
VERITEX HLDGS INC 0.0%
Value ($000) $2,809 Shares 83,774 Est. Cost $33.53 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,796 Shares 21,106 Est. Cost $118.21 Unrealized +4.3%
RPD RAPID7 INC 0.0%
Value ($000) $2,795 Shares 149,061 Est. Cost $21.12 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,794 Shares 7,195 Est. Cost $394.84 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,780 Shares 52,383 Est. Cost $55.80 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,760 Shares 97,686 Est. Cost $29.53 Unrealized +0.3%
TRUP TRUPANION INC 0.0%
Value ($000) $2,728 Shares 63,038 Est. Cost $47.52 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $2,721 Shares 7,270 Est. Cost $363.27 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,719 Shares 14,284 Est. Cost $162.10 Unrealized +25.7%
AMCOR PLC 0.0%
Value ($000) $2,703 Shares 330,385 Est. Cost $8.99 Unrealized -0.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,700 Shares 80,652 Est. Cost $25.57 Unrealized +8.5%
VSAT VIASAT INC 0.0%
Value ($000) $2,689 Shares 91,775 Est. Cost $23.92 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,688 Shares 395,332 Est. Cost $6.42 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,675 Shares 25,710 Est. Cost $93.30 Unrealized +7.3%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $2,665 Shares 8,594 Est. Cost $46.55 Unrealized +375.2%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2,657 Shares 49,828 Est. Cost $54.81 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,657 Shares 149,167 Est. Cost $16.50 Unrealized -0.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,655 Shares 10,558 Est. Cost $273.52 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $2,653 Shares 183,978 Est. Cost $14.42 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2,651 Shares 37,662 Est. Cost $69.90 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,624 Shares 8,531 Est. Cost $256.02 Unrealized +10.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,597 Shares 19,286 Est. Cost $178.13 Unrealized -11.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,589 Shares 29,174 Est. Cost $86.55 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $2,582 Shares 80,007 Est. Cost $32.37 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,574 Shares 27,042 Est. Cost $93.96 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,553 Shares 237,025 Est. Cost $10.12 Unrealized +7.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,545 Shares 254,545 Est. Cost $9.00 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2,540 Shares 80,443 Est. Cost $33.32 Unrealized -4.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,537 Shares 45,490 Est. Cost $61.40 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $2,517 Shares 20,993 Est. Cost $90.67 Unrealized +16.5%
CUREVAC N V 0.0%
Value ($000) $2,514 Shares 466,407 Est. Cost $5.39 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,504 Shares 20,142 Est. Cost $116.26 Unrealized +9.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,503 Shares 22,199 Est. Cost $105.28 Unrealized +4.2%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2,495 Shares 189,703 Est. Cost $15.67 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $2,482 Shares 18,568 Est. Cost $143.40 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,475 Shares 37,183 Est. Cost $77.09 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $2,473 Shares 91,205 Est. Cost $29.22 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $2,469 Shares 27,530 Est. Cost $151.85 Unrealized -36.3%
CBT CABOT CORP 0.0%
Value ($000) $2,463 Shares 32,389 Est. Cost $83.60 Unrealized -7.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,462 Shares 11,079 Est. Cost $215.56 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,459 Shares 38,633 Est. Cost $53.97 Unrealized +5.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $2,435 Shares 210,825 Est. Cost $11.40 Unrealized +4.2%
NDSN NORDSON CORP 0.0%
Value ($000) $2,411 Shares 10,623 Est. Cost $219.03 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,397 Shares 158,213 Est. Cost $7.54 Unrealized +52.0%
SYY SYSCO CORP 0.0%
Value ($000) $2,396 Shares 29,101 Est. Cost $67.70 Unrealized +16.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,396 Shares 19,433 Est. Cost $133.44 Unrealized -8.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,387 Shares 16,954 Est. Cost $152.59 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $2,386 Shares 40,616 Est. Cost $56.61 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,376 Shares 37,394 Est. Cost $77.63 Unrealized -11.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,362 Shares 13,436 Est. Cost $182.08 Unrealized -0.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,351 Shares 49,612 Est. Cost $41.53 Unrealized +5.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,350 Shares 84,231 Est. Cost $26.84 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $2,341 Shares 15,878 Est. Cost $131.36 Unrealized +4.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,325 Shares 30,689 Est. Cost $77.08 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,309 Shares 31,336 Est. Cost $81.96 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2,306 Shares 67,510 Est. Cost $31.70 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,289 Shares 41,146 Est. Cost $53.45 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $2,289 Shares 10,825 Est. Cost $212.75 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,280 Shares 18,208 Est. Cost $178.97 Unrealized -12.5%
MOG/A MOOG INC 0.0%
Value ($000) $2,271 Shares 10,934 Est. Cost $192.59 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2,263 Shares 151,254 Est. Cost $12.19 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,253 Shares 90,978 Est. Cost $22.31 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $2,203 Shares 35,894 Est. Cost $57.59 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,202 Shares 102,390 Est. Cost $21.65 Unrealized -0.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,198 Shares 78,766 Est. Cost $25.59 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,193 Shares 15,268 Est. Cost $184.88 Unrealized -21.9%
SONO SONOS INC 0.0%
Value ($000) $2,173 Shares 137,550 Est. Cost $12.83 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $2,157 Shares 8,716 Est. Cost $221.44 Unrealized +7.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2,152 Shares 122,489 Est. Cost $16.19 Unrealized +7.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,130 Shares 7,436 Est. Cost $379.72 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,107 Shares 11,229 Est. Cost $169.06 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,107 Shares 62,014 Est. Cost $37.52 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,098 Shares 8,809 Est. Cost $247.24 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,081 Shares 107,055 Est. Cost $17.58 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $2,081 Shares 51,173 Est. Cost $40.86 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $2,064 Shares 107,093 Est. Cost $17.73 Unrealized +12.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,057 Shares 83,137 Est. Cost $30.31 Unrealized -9.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,042 Shares 12,635 Est. Cost $166.08 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,038 Shares 116,726 Est. Cost $24.71 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $2,034 Shares 5,705 Est. Cost $361.49 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,028 Shares 4,530 Est. Cost $511.16 Unrealized -11.6%
SKYW SKYWEST INC 0.0%
Value ($000) $2,013 Shares 20,003 Est. Cost $100.40 Unrealized +11.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,008 Shares 59,119 Est. Cost $37.52 Unrealized -9.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,997 Shares 32,904 Est. Cost $60.70 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,995 Shares 57,540 Est. Cost $33.96 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $1,974 Shares 14,920 Est. Cost $135.04 Unrealized +0.4%
CMI CUMMINS INC 0.0%
Value ($000) $1,970 Shares 4,663 Est. Cost $380.68 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $1,963 Shares 120,953 Est. Cost $18.75 Unrealized +7.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,938 Shares 16,443 Est. Cost $119.99 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,930 Shares 105,425 Est. Cost $20.77 Unrealized -10.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,929 Shares 35,833 Est. Cost $60.57 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,925 Shares 29,764 Est. Cost $52.15 Unrealized +13.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,918 Shares 12,109 Est. Cost $131.85 Unrealized +5.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,914 Shares 15,102 Est. Cost $137.17 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $1,907 Shares 22,057 Est. Cost $79.06 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $1,903 Shares 47,043 Est. Cost $39.76 Unrealized -3.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,902 Shares 15,018 Est. Cost $156.13 Unrealized -0.0%
WDFC WD 40 CO 0.0%
Value ($000) $1,894 Shares 9,585 Est. Cost $214.35 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,866 Shares 32,818 Est. Cost $58.52 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,866 Shares 4,388 Est. Cost $452.97 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,859 Shares 17,384 Est. Cost $121.41 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,850 Shares 15,096 Est. Cost $122.56 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1,848 Shares 4,765 Est. Cost $325.09 Unrealized +11.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1,830 Shares 40,458 Est. Cost $40.52 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,797 Shares 5,271 Est. Cost $313.76 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $1,794 Shares 108,603 Est. Cost $15.90 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,783 Shares 71,645 Est. Cost $25.22 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,781 Shares 42,330 Est. Cost $46.02 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,778 Shares 9,501 Est. Cost $229.09 Unrealized -19.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,769 Shares 31,060 Est. Cost $61.29 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,766 Shares 45,027 Est. Cost $43.20 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $1,763 Shares 9,344 Est. Cost $180.37 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,757 Shares 18,855 Est. Cost $87.11 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $1,756 Shares 102,112 Est. Cost $17.20 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,752 Shares 32,272 Est. Cost $57.31 Unrealized -5.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,748 Shares 33,120 Est. Cost $47.26 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,748 Shares 10,883 Est. Cost $168.52 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $1,718 Shares 6,603 Est. Cost $261.21 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,716 Shares 9,723 Est. Cost $149.68 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,712 Shares 10,748 Est. Cost $181.44 Unrealized -2.4%
KELLANOVA 0.0%
Value ($000) $1,708 Shares 20,830 Est. Cost $51.64 Unrealized +52.2%
PHR PHREESIA INC 0.0%
Value ($000) $1,698 Shares 72,203 Est. Cost $27.20 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $1,691 Shares 39,719 Est. Cost $42.69 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,677 Shares 19,975 Est. Cost $91.82 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,669 Shares 8,924 Est. Cost $165.40 Unrealized +8.6%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,668 Shares 160,720 Est. Cost $9.97 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,655 Shares 331,672 Est. Cost $5.83 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,649 Shares 12,237 Est. Cost $150.85 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $1,648 Shares 23,550 Est. Cost $66.75 Unrealized +7.8%
COUR COURSERA INC 0.0%
Value ($000) $1,642 Shares 140,240 Est. Cost $10.86 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,638 Shares 32,487 Est. Cost $59.88 Unrealized -17.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,627 Shares 95,782 Est. Cost $15.61 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,612 Shares 9,473 Est. Cost $150.44 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,597 Shares 78,416 Est. Cost $20.54 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,596 Shares 34,241 Est. Cost $46.61 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $1,591 Shares 35,558 Est. Cost $42.70 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,591 Shares 23,572 Est. Cost $68.44 Unrealized -3.0%
CDE COEUR MNG INC 0.0%
Value ($000) $1,581 Shares 84,268 Est. Cost $12.24 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,578 Shares 9,979 Est. Cost $150.23 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $1,577 Shares 121,562 Est. Cost $13.64 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $1,549 Shares 19,007 Est. Cost $81.52 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,540 Shares 9,459 Est. Cost $168.10 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,529 Shares 29,232 Est. Cost $55.71 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $1,523 Shares 19,981 Est. Cost $76.67 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,522 Shares 6,530 Est. Cost $226.24 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,495 Shares 42,885 Est. Cost $19.68 Unrealized +45.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,480 Shares 4,963 Est. Cost $285.67 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1,479 Shares 34,378 Est. Cost $48.36 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $1,461 Shares 31,679 Est. Cost $46.83 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,459 Shares 78,483 Est. Cost $18.84 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,446 Shares 2,490 Est. Cost $476.94 Unrealized +2.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,442 Shares 18,044 Est. Cost $86.11 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,435 Shares 17,371 Est. Cost $81.93 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $1,422 Shares 30,073 Est. Cost $48.19 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $1,413 Shares 65,643 Est. Cost $22.73 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,406 Shares 18,265 Est. Cost $73.23 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $1,393 Shares 6,453 Est. Cost $225.47 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,392 Shares 68,878 Est. Cost $20.21 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,391 Shares 8,551 Est. Cost $124.70 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $1,379 Shares 95,537 Est. Cost $13.44 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $1,374 Shares 171 Est. Cost $8507.39 Unrealized -6.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,372 Shares 90,310 Est. Cost $15.17 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,364 Shares 8,311 Est. Cost $138.64 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $1,363 Shares 50,072 Est. Cost $26.14 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,361 Shares 52,255 Est. Cost $30.60 Unrealized -13.5%
RS RELIANCE INC 0.0%
Value ($000) $1,346 Shares 4,793 Est. Cost $300.03 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,345 Shares 29,717 Est. Cost $50.99 Unrealized -4.8%
RLI RLI CORP 0.0%
Value ($000) $1,340 Shares 20,541 Est. Cost $65.24 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,338 Shares 5,762 Est. Cost $231.92 Unrealized +2.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,308 Shares 14,926 Est. Cost $86.36 Unrealized +8.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,304 Shares 19,534 Est. Cost $61.36 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,299 Shares 2,121 Est. Cost $612.38 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,299 Shares 46,916 Est. Cost $27.68 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,296 Shares 4,180 Est. Cost $311.31 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,282 Shares 29,145 Est. Cost $41.05 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,264 Shares 19,879 Est. Cost $60.76 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $1,248 Shares 91,346 Est. Cost $9.52 Unrealized +29.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,246 Shares 50,023 Est. Cost $21.52 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,236 Shares 12,549 Est. Cost $112.74 Unrealized -12.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,235 Shares 9,621 Est. Cost $132.75 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1,230 Shares 23,795 Est. Cost $50.42 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,227 Shares 13,926 Est. Cost $186.30 Unrealized -52.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,225 Shares 100,377 Est. Cost $10.52 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $1,220 Shares 12,373 Est. Cost $108.31 Unrealized -2.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,218 Shares 5,854 Est. Cost $226.83 Unrealized -1.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,192 Shares 3,440 Est. Cost $322.86 Unrealized +0.3%
THO THOR INDS INC 0.0%
Value ($000) $1,187 Shares 11,445 Est. Cost $99.75 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $1,172 Shares 40,732 Est. Cost $27.25 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,169 Shares 1,855 Est. Cost $594.66 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,165 Shares 35,712 Est. Cost $32.06 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,164 Shares 6,738 Est. Cost $140.65 Unrealized +13.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,140 Shares 15,178 Est. Cost $84.73 Unrealized -12.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,135 Shares 10,688 Est. Cost $99.11 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,131 Shares 127,064 Est. Cost $7.72 Unrealized +6.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,112 Shares 10,759 Est. Cost $108.79 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $1,111 Shares 42,230 Est. Cost $23.67 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,092 Shares 14,439 Est. Cost $70.01 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,087 Shares 17,777 Est. Cost $58.31 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1,086 Shares 17,478 Est. Cost $59.63 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,084 Shares 6,542 Est. Cost $172.36 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,076 Shares 5,646 Est. Cost $147.84 Unrealized +19.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,072 Shares 59,082 Est. Cost $10.22 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1,070 Shares 19,379 Est. Cost $52.01 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $1,067 Shares 37,777 Est. Cost $23.29 Unrealized +20.5%
IVZ INVESCO LTD 0.0%
Value ($000) $1,066 Shares 46,467 Est. Cost $20.48 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1,049 Shares 11,477 Est. Cost $75.56 Unrealized +7.2%
XYL XYLEM INC 0.0%
Value ($000) $1,026 Shares 6,958 Est. Cost $138.06 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $1,007 Shares 37,927 Est. Cost $26.54 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $999 Shares 8,442 Est. Cost $115.25 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $986 Shares 22,824 Est. Cost $31.24 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $969 Shares 18,366 Est. Cost $53.93 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $964 Shares 16,268 Est. Cost $59.56 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $946 Shares 9,799 Est. Cost $99.10 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $939 Shares 12,385 Est. Cost $76.49 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $937 Shares 64,645 Est. Cost $11.28 Unrealized 0.0%
URNJ SPROTT FDS TR 0.0%
Value ($000) $921 Shares 31,592 Est. Cost $23.35 Unrealized
SLM SLM CORP 0.0%
Value ($000) $905 Shares 32,688 Est. Cost $20.91 Unrealized +49.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $892 Shares 5,158 Est. Cost $163.71 Unrealized +3.0%
WEN WENDYS CO 0.0%
Value ($000) $890 Shares 97,205 Est. Cost $10.27 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $890 Shares 11,138 Est. Cost $70.77 Unrealized +6.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $884 Shares 60,282 Est. Cost $17.14 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $872 Shares 9,057 Est. Cost $90.04 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $843 Shares 17,588 Est. Cost $51.89 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $821 Shares 862 Est. Cost $1000.75 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $817 Shares 15,811 Est. Cost $60.90 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $812 Shares 45,794 Est. Cost $19.88 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $807 Shares 28,453 Est. Cost $25.71 Unrealized +6.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $806 Shares 6,150 Est. Cost $118.28 Unrealized +15.1%
WCC WESCO INTL INC 0.0%
Value ($000) $798 Shares 3,774 Est. Cost $209.31 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $791 Shares 195,776 Est. Cost $4.58 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $789 Shares 4,039 Est. Cost $190.33 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $784 Shares 4,339 Est. Cost $157.69 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $782 Shares 73,843 Est. Cost $10.59 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $773 Shares 57,057 Est. Cost $12.30 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $769 Shares 18,216 Est. Cost $37.20 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $742 Shares 5,988 Est. Cost $107.45 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $739 Shares 19,641 Est. Cost $27.42 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $733 Shares 6,751 Est. Cost $107.42 Unrealized -0.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $733 Shares 11,938 Est. Cost $52.09 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $712 Shares 12,924 Est. Cost $61.95 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $707 Shares 113,742 Est. Cost $6.42 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $706 Shares 9,626 Est. Cost $73.68 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $705 Shares 3,237 Est. Cost $204.01 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $701 Shares 39,112 Est. Cost $14.16 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $695 Shares 3,977 Est. Cost $160.70 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $693 Shares 2,328 Est. Cost $325.46 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $685 Shares 9,461 Est. Cost $73.57 Unrealized -1.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $677 Shares 18,930 Est. Cost $34.13 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $674 Shares 13,741 Est. Cost $48.19 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $674 Shares 5,169 Est. Cost $108.19 Unrealized +9.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $671 Shares 2,720 Est. Cost $236.87 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $661 Shares 7,504 Est. Cost $91.50 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $658 Shares 67,260 Est. Cost $9.79 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $656 Shares 24,266 Est. Cost $27.89 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $647 Shares 8,860 Est. Cost $76.10 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $642 Shares 196,885 Est. Cost $4.31 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $642 Shares 4,116 Est. Cost $143.45 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $641 Shares 10,611 Est. Cost $56.91 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $620 Shares 47,522 Est. Cost $16.19 Unrealized -9.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $613 Shares 10,877 Est. Cost $59.24 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $605 Shares 6,379 Est. Cost $94.11 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $603 Shares 9,657 Est. Cost $69.61 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $595 Shares 7,334 Est. Cost $88.02 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $591 Shares 7,296 Est. Cost $74.90 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $590 Shares 76,482 Est. Cost $4.15 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $589 Shares 3,409 Est. Cost $179.38 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $588 Shares 29,323 Est. Cost $18.42 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $582 Shares 16,195 Est. Cost $38.17 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $576 Shares 8,963 Est. Cost $60.29 Unrealized +3.0%
SN SHARKNINJA INC 0.0%
Value ($000) $564 Shares 5,464 Est. Cost $88.49 Unrealized +29.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $563 Shares 478 Est. Cost $825.86 Unrealized +24.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $562 Shares 107,187 Est. Cost $5.51 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $557 Shares 20,561 Est. Cost $65.67 Unrealized -56.4%
HL HECLA MNG CO 0.0%
Value ($000) $551 Shares 45,503 Est. Cost $8.03 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $538 Shares 5,415 Est. Cost $102.93 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $535 Shares 3,580 Est. Cost $155.21 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $530 Shares 22,758 Est. Cost $20.94 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $528 Shares 41,152 Est. Cost $13.23 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $525 Shares 6,406 Est. Cost $79.81 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $520 Shares 23,525 Est. Cost $32.66 Unrealized -20.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $519 Shares 8,066 Est. Cost $65.50 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $502 Shares 10,288 Est. Cost $48.77 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $485 Shares 32,480 Est. Cost $14.94 Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $481 Shares 10,633 Est. Cost $45.25 Unrealized
PII POLARIS INC 0.0%
Value ($000) $478 Shares 8,221 Est. Cost $53.92 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $476 Shares 38,705 Est. Cost $12.29 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $475 Shares 10,459 Est. Cost $43.41 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $470 Shares 6,859 Est. Cost $95.45 Unrealized -25.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $464 Shares 17,514 Est. Cost $15.37 Unrealized +15.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $464 Shares 3,952 Est. Cost $120.67 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $463 Shares 4,709 Est. Cost $117.79 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $452 Shares 8,440 Est. Cost $48.79 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $450 Shares 140,137 Est. Cost $3.52 Unrealized -23.5%
WAT WATERS CORP 0.0%
Value ($000) $444 Shares 1,482 Est. Cost $301.75 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $440 Shares 109,517 Est. Cost $5.44 Unrealized -15.9%
AIP ARTERIS INC 0.0%
Value ($000) $436 Shares 43,169 Est. Cost $9.52 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $436 Shares 11,984 Est. Cost $33.07 Unrealized +36.6%
BCE BCE INC 0.0%
Value ($000) $435 Shares 18,624 Est. Cost $23.52 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $430 Shares 1,707 Est. Cost $249.94 Unrealized +24.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $427 Shares 11,855 Est. Cost $33.13 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $426 Shares 3,721 Est. Cost $114.01 Unrealized -5.0%
INTA INTAPP INC 0.0%
Value ($000) $424 Shares 10,377 Est. Cost $43.22 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $424 Shares 9,786 Est. Cost $41.04 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $421 Shares 14,222 Est. Cost $24.80 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $420 Shares 32,862 Est. Cost $13.43 Unrealized +0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $403 Shares 44,265 Est. Cost $9.67 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $403 Shares 6,664 Est. Cost $88.76 Unrealized -14.6%
STN STANTEC INC 0.0%
Value ($000) $397 Shares 3,678 Est. Cost $82.88 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $390 Shares 41,806 Est. Cost $10.03 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $381 Shares 5,282 Est. Cost $54.85 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $376 Shares 2,255 Est. Cost $141.79 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $360 Shares 12,163 Est. Cost $25.22 Unrealized +11.6%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $360 Shares 36,436 Est. Cost $9.87 Unrealized
GIB CGI INC 0.0%
Value ($000) $349 Shares 3,916 Est. Cost $107.82 Unrealized -10.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $342 Shares 4,429 Est. Cost $85.22 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $338 Shares 44,713 Est. Cost $7.56 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $334 Shares 31,139 Est. Cost $6.48 Unrealized +23.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $327 Shares 8,440 Est. Cost $37.44 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $324 Shares 1,280 Est. Cost $249.36 Unrealized +1.2%
VICR VICOR CORP 0.0%
Value ($000) $311 Shares 6,254 Est. Cost $48.71 Unrealized 0.0%
ISOU ISOENERGY LTD 0.0%
Value ($000) $305 Shares 30,241 Est. Cost $6.60 Unrealized +18.3%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $301 Shares 20,060 Est. Cost $14.56 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $300 Shares 14,879 Est. Cost $19.49 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $298 Shares 10,216 Est. Cost $31.23 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $295 Shares 9,166 Est. Cost $30.23 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $293 Shares 5,538 Est. Cost $67.25 Unrealized -30.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $291 Shares 2,601 Est. Cost $118.71 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $291 Shares 11,387 Est. Cost $24.65 Unrealized +2.8%
ENS ENERSYS 0.0%
Value ($000) $289 Shares 2,561 Est. Cost $97.97 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $287 Shares 6,619 Est. Cost $43.19 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $284 Shares 1,696 Est. Cost $127.82 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $283 Shares 10,393 Est. Cost $24.59 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $279 Shares 5,933 Est. Cost $51.68 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $276 Shares 1,627 Est. Cost $128.28 Unrealized +22.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $272 Shares 1,626 Est. Cost $172.96 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $269 Shares 4,073 Est. Cost $64.03 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $255 Shares 2,598 Est. Cost $110.00 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $254 Shares 465 Est. Cost $413.52 Unrealized +23.9%
MQ MARQETA INC 0.0%
Value ($000) $254 Shares 48,080 Est. Cost $5.92 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $253 Shares 1,714 Est. Cost $181.81 Unrealized -16.7%
AEHR AEHR TEST SYS 0.0%
Value ($000) $253 Shares 8,394 Est. Cost $21.65 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $252 Shares 15,619 Est. Cost $15.19 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $251 Shares 4,010 Est. Cost $46.35 Unrealized +17.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $248 Shares 2,582 Est. Cost $109.17 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $245 Shares 1,765 Est. Cost $132.40 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $244 Shares 11,054 Est. Cost $18.44 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $244 Shares 4,219 Est. Cost $42.86 Unrealized +24.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $242 Shares 6,253 Est. Cost $32.15 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $234 Shares 19,122 Est. Cost $10.94 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $232 Shares 2,417 Est. Cost $90.38 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $230 Shares 3,469 Est. Cost $74.39 Unrealized -6.9%
BTG B2GOLD CORP 0.0%
Value ($000) $229 Shares 46,264 Est. Cost $2.69 Unrealized +46.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $228 Shares 1,288 Est. Cost $148.66 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $222 Shares 3,535 Est. Cost $62.56 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $217 Shares 2,322 Est. Cost $90.96 Unrealized +26.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 2,224 Est. Cost $80.54 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $215 Shares 3,539 Est. Cost $56.92 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $213 Shares 3,352 Est. Cost $59.40 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $212 Shares 6,237 Est. Cost $37.31 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $211 Shares 3,942 Est. Cost $55.65 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $210 Shares 2,434 Est. Cost $75.12 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $207 Shares 5,469 Est. Cost $36.47 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $206 Shares 7,404 Est. Cost $31.51 Unrealized -8.1%
PSMT PRICESMART INC 0.0%
Value ($000) $205 Shares 1,694 Est. Cost $109.77 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $205 Shares 5,394 Est. Cost $37.06 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 4,256 Est. Cost $47.48 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $199 Shares 10,435 Est. Cost $13.85 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $191 Shares 10,888 Est. Cost $19.00 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value ($000) $166 Shares 92,733 Est. Cost $1.47 Unrealized -7.8%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $149 Shares 12,779 Est. Cost $10.96 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $110 Shares 21,153 Est. Cost $5.75 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $70 Shares 10,019 Est. Cost $7.01 Unrealized 0.0%