Bridgewater Associates, LP Quant / Systematic

Location: Westport, CT

CIK: 0001350694 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $27.42B (100.0% shares, 0.0% debt)

Holdings (1,040)

SPY SPDR S&P 500 ETF TR 11.1%
Value $3.038B Shares 4,455,413 Est. Cost $608.25 Unrealized
IVV ISHARES TR 10.5%
Value $2.867B Shares 4,185,589 Est. Cost $534.20 Unrealized
NVDA NVIDIA CORPORATION 2.6%
Value $721M Shares 3,865,205 Est. Cost $139.59 Unrealized +33.3%
LRCX LAM RESEARCH CORP 1.9%
Value $521M Shares 3,041,661 Est. Cost $91.07 Unrealized +70.6%
CRM SALESFORCE INC 1.9%
Value $512M Shares 1,932,066 Est. Cost $281.79 Unrealized -11.9%
GOOGL ALPHABET INC 1.8%
Value $498M Shares 1,590,826 Est. Cost $144.61 Unrealized +97.5%
MSFT MICROSOFT CORP 1.7%
Value $476M Shares 984,091 Est. Cost $410.02 Unrealized +22.1%
AMZN AMAZON COM INC 1.6%
Value $450M Shares 1,948,254 Est. Cost $205.95 Unrealized +11.1%
ADBE ADOBE INC 1.6%
Value $446M Shares 1,275,055 Est. Cost $409.12 Unrealized -16.9%
GEV GE VERNOVA INC 1.6%
Value $435M Shares 665,997 Est. Cost $349.65 Unrealized +74.2%
BKNG BOOKING HOLDINGS INC 1.6%
Value $431M Shares 80,528 Est. Cost $3955.87 Unrealized +29.9%
AVGO BROADCOM INC 1.5%
Value $403M Shares 1,165,740 Est. Cost $229.34 Unrealized +55.7%
ORCL ORACLE CORP 1.3%
Value $365M Shares 1,873,481 Est. Cost $225.44 Unrealized +5.6%
AMD ADVANCED MICRO DEVICES INC 1.3%
Value $355M Shares 1,656,527 Est. Cost $152.91 Unrealized +46.9%
JNJ JOHNSON & JOHNSON 1.0%
Value $272M Shares 1,313,958 Est. Cost $149.69 Unrealized +31.6%
MU MICRON TECHNOLOGY INC 0.9%
Value $254M Shares 889,640 Est. Cost $229.16 Unrealized +0.1%
MA MASTERCARD INCORPORATED 0.9%
Value $234M Shares 409,207 Est. Cost $550.69 Unrealized +1.5%
NEM NEWMONT CORP 0.8%
Value $231M Shares 2,308,909 Est. Cost $82.80 Unrealized +8.9%
WDAY WORKDAY INC 0.8%
Value $207M Shares 965,117 Est. Cost $238.47 Unrealized -4.7%
NOW SERVICENOW INC 0.7%
Value $205M Shares 1,338,885 Est. Cost $176.19 Unrealized -2.6%
EWY ISHARES INC 0.7%
Value $201M Shares 2,072,358 Est. Cost $65.55 Unrealized
SE SEA LTD 0.7%
Value $196M Shares 1,533,269 Est. Cost $149.01 Unrealized
PYPL PAYPAL HLDGS INC 0.7%
Value $194M Shares 3,329,311 Est. Cost $77.53 Unrealized -16.4%
MO ALTRIA GROUP INC 0.7%
Value $189M Shares 3,276,751 Est. Cost $46.16 Unrealized +28.6%
V VISA INC 0.7%
Value $188M Shares 536,497 Est. Cost $234.26 Unrealized +45.3%
RDDT REDDIT INC 0.6%
Value $176M Shares 767,816 Est. Cost $205.31 Unrealized +2.4%
EXPE EXPEDIA GROUP INC 0.6%
Value $176M Shares 622,783 Est. Cost $148.49 Unrealized +66.3%
ANET ARISTA NETWORKS INC 0.6%
Value $174M Shares 1,329,442 Est. Cost $119.17 Unrealized +15.5%
BTI BRITISH AMERN TOB PLC 0.6%
Value $167M Shares 2,952,078 Est. Cost $39.13 Unrealized
HCA HCA HEALTHCARE INC 0.6%
Value $154M Shares 329,307 Est. Cost $273.81 Unrealized +69.4%
META META PLATFORMS INC 0.5%
Value $148M Shares 223,701 Est. Cost $439.98 Unrealized +51.7%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $140M Shares 2,605,136 Est. Cost $48.30 Unrealized
MBB ISHARES TR 0.5%
Value $131M Shares 1,375,400 Est. Cost $97.98 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value $123M Shares 477,577 Est. Cost $182.51 Unrealized +31.2%
PINS PINTEREST INC 0.4%
Value $112M Shares 4,317,906 Est. Cost $32.14 Unrealized -10.4%
LQD ISHARES TR 0.4%
Value $110M Shares 999,400 Est. Cost $118.42 Unrealized
B BARRICK MNG CORP 0.4%
Value $108M Shares 2,486,509 Est. Cost $32.96 Unrealized +13.5%
APH AMPHENOL CORP NEW 0.4%
Value $108M Shares 798,364 Est. Cost $111.31 Unrealized +20.0%
WFC WELLS FARGO CO NEW 0.4%
Value $106M Shares 1,141,540 Est. Cost $62.78 Unrealized +38.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value $105M Shares 1,289,061 Est. Cost $80.07 Unrealized +12.5%
CMCSA COMCAST CORP NEW 0.4%
Value $105M Shares 3,510,012 Est. Cost $35.96 Unrealized -20.6%
CLS CELESTICA INC 0.4%
Value $101M Shares 341,774 Est. Cost $199.08 Unrealized +51.4%
TEL TE CONNECTIVITY PLC 0.4%
Value $100M Shares 440,801 Est. Cost $188.95 Unrealized +22.4%
TLN TALEN ENERGY CORP 0.4%
Value $99.42M Shares 265,244 Est. Cost $293.82 Unrealized +32.3%
KLAC KLA CORP 0.3%
Value $95.22M Shares 78,367 Est. Cost $876.07 Unrealized +33.8%
CI THE CIGNA GROUP 0.3%
Value $94.8M Shares 344,452 Est. Cost $292.34 Unrealized -4.5%
MFC MANULIFE FINL CORP 0.3%
Value $93.01M Shares 2,558,071 Est. Cost $28.57 Unrealized +18.8%
ASML ASML HOLDING N V 0.3%
Value $92.1M Shares 86,089 Est. Cost $937.67 Unrealized
XYZ BLOCK INC 0.3%
Value $86.58M Shares 1,330,153 Est. Cost $69.62 Unrealized -0.9%
IEMG ISHARES INC 0.3%
Value $85.48M Shares 1,271,627 Est. Cost $56.66 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $83.89M Shares 987,222 Est. Cost $77.99 Unrealized +12.2%
C CITIGROUP INC 0.3%
Value $83.59M Shares 716,325 Est. Cost $59.32 Unrealized +74.7%
CVS CVS HEALTH CORP 0.3%
Value $82.32M Shares 1,037,352 Est. Cost $66.27 Unrealized +18.7%
MET METLIFE INC 0.3%
Value $80.29M Shares 1,017,093 Est. Cost $75.29 Unrealized +4.8%
LLY ELI LILLY & CO 0.3%
Value $78.77M Shares 73,292 Est. Cost $925.16 Unrealized +3.3%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $78.7M Shares 362,586 Est. Cost $214.87 Unrealized -0.6%
AAPL APPLE INC 0.3%
Value $78.7M Shares 289,471 Est. Cost $212.54 Unrealized +26.3%
VALE VALE S A 0.3%
Value $78.5M Shares 6,024,497 Est. Cost $10.35 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $77.1M Shares 279,977 Est. Cost $201.05 Unrealized +28.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $76.37M Shares 3,179,271 Est. Cost $20.52 Unrealized +14.2%
GPN GLOBAL PMTS INC 0.3%
Value $74.16M Shares 958,080 Est. Cost $108.62 Unrealized -26.1%
SHEL SHELL PLC 0.3%
Value $73.74M Shares 1,003,577 Est. Cost $66.28 Unrealized
GDDY GODADDY INC 0.3%
Value $70.47M Shares 567,916 Est. Cost $150.16 Unrealized -13.8%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $70.28M Shares 509,996 Est. Cost $99.23 Unrealized +32.6%
AU ANGLOGOLD ASHANTI PLC 0.3%
Value $70.18M Shares 822,908 Est. Cost $62.82 Unrealized +23.4%
VRT VERTIV HOLDINGS CO 0.3%
Value $69.76M Shares 430,599 Est. Cost $143.56 Unrealized +20.9%
GSK GSK PLC 0.3%
Value $69.47M Shares 1,416,525 Est. Cost $36.71 Unrealized
MTCH MATCH GROUP INC NEW 0.3%
Value $69.17M Shares 2,142,297 Est. Cost $32.47 Unrealized +1.2%
OMC OMNICOM GROUP INC 0.2%
Value $65.82M Shares 815,136 Est. Cost $78.78 Unrealized -3.8%
FIX COMFORT SYS USA INC 0.2%
Value $63.65M Shares 68,199 Est. Cost $688.25 Unrealized +34.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $63.14M Shares 823,467 Est. Cost $64.16 Unrealized +11.7%
TEAM ATLASSIAN CORPORATION 0.2%
Value $62.46M Shares 385,216 Est. Cost $192.56 Unrealized -18.5%
NRG NRG ENERGY INC 0.2%
Value $60.65M Shares 380,871 Est. Cost $98.50 Unrealized +67.8%
DECK DECKERS OUTDOOR CORP 0.2%
Value $60.14M Shares 580,110 Est. Cost $95.41 Unrealized -1.8%
ALL ALLSTATE CORP 0.2%
Value $58.04M Shares 278,816 Est. Cost $182.01 Unrealized +12.1%
GRAB GRAB HOLDINGS LIMITED 0.2%
Value $57.56M Shares 11,534,093 Est. Cost $4.85 Unrealized +14.0%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $57.39M Shares 795,029 Est. Cost $53.15 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $56.15M Shares 72,745 Est. Cost $572.73 Unrealized +18.5%
BAC BANK AMERICA CORP 0.2%
Value $55.57M Shares 1,010,393 Est. Cost $50.22 Unrealized +4.9%
DT DYNATRACE INC 0.2%
Value $55.31M Shares 1,276,248 Est. Cost $51.96 Unrealized -10.3%
MCK MCKESSON CORP 0.2%
Value $55.3M Shares 67,413 Est. Cost $413.42 Unrealized +97.3%
ADSK AUTODESK INC 0.2%
Value $54.52M Shares 184,199 Est. Cost $304.36 Unrealized -0.6%
GE GE AEROSPACE 0.2%
Value $52.51M Shares 170,483 Est. Cost $142.24 Unrealized +111.5%
VST VISTRA CORP 0.2%
Value $49.99M Shares 309,849 Est. Cost $89.64 Unrealized +102.9%
CFG CITIZENS FINL GROUP INC 0.2%
Value $49.88M Shares 853,903 Est. Cost $44.26 Unrealized +21.1%
EME EMCOR GROUP INC 0.2%
Value $49.81M Shares 81,422 Est. Cost $433.39 Unrealized +49.4%
CIEN CIENA CORP 0.2%
Value $49.73M Shares 212,643 Est. Cost $117.12 Unrealized +65.6%
ZION ZIONS BANCORPORATION N A 0.2%
Value $49.02M Shares 837,335 Est. Cost $53.41 Unrealized +2.0%
OVV OVINTIV INC 0.2%
Value $48.58M Shares 1,239,615 Est. Cost $41.07 Unrealized -5.6%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $47.97M Shares 220,012 Est. Cost $180.04 Unrealized +22.7%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $47.6M Shares 151,173 Est. Cost $277.18 Unrealized +8.4%
WBS WEBSTER FINL CORP 0.2%
Value $47.46M Shares 754,071 Est. Cost $56.95 Unrealized +4.3%
TMUS T-MOBILE US INC 0.2%
Value $46.62M Shares 229,631 Est. Cost $219.75 Unrealized -3.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $46.2M Shares 321,111 Est. Cost $122.39 Unrealized +25.7%
DOCU DOCUSIGN INC 0.2%
Value $44.93M Shares 656,869 Est. Cost $75.60 Unrealized -8.5%
PRU PRUDENTIAL FINL INC 0.2%
Value $44.8M Shares 396,899 Est. Cost $101.70 Unrealized +4.7%
ABNB AIRBNB INC 0.2%
Value $44.62M Shares 328,756 Est. Cost $126.67 Unrealized -1.7%
CAH CARDINAL HEALTH INC 0.2%
Value $44.53M Shares 216,669 Est. Cost $130.35 Unrealized +44.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.2%
Value $44.08M Shares 20,540 Est. Cost $1945.79 Unrealized -3.2%
TFC TRUIST FINL CORP 0.2%
Value $43.79M Shares 889,942 Est. Cost $43.06 Unrealized +6.4%
DVN DEVON ENERGY CORP NEW 0.2%
Value $42.89M Shares 1,170,881 Est. Cost $35.63 Unrealized -2.5%
GFI GOLD FIELDS LTD 0.2%
Value $42.66M Shares 977,019 Est. Cost $32.99 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value $42.25M Shares 118,294 Est. Cost $325.30 Unrealized +8.7%
TOL TOLL BROTHERS INC 0.2%
Value $41.96M Shares 310,287 Est. Cost $123.41 Unrealized +10.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $41.94M Shares 475,487 Est. Cost $78.37 Unrealized +7.0%
STT STATE STR CORP 0.2%
Value $41.77M Shares 323,786 Est. Cost $85.99 Unrealized +38.3%
CART MAPLEBEAR INC 0.2%
Value $41.27M Shares 917,620 Est. Cost $44.88 Unrealized -8.8%
TPR TAPESTRY INC 0.2%
Value $41.2M Shares 322,428 Est. Cost $60.37 Unrealized +88.9%
SPGI S&P GLOBAL INC 0.1%
Value $40.83M Shares 78,134 Est. Cost $488.21 Unrealized +1.2%
BWA BORGWARNER INC 0.1%
Value $40.63M Shares 901,684 Est. Cost $34.68 Unrealized +26.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $40.6M Shares 349,688 Est. Cost $63.51 Unrealized +74.0%
EXEL EXELIXIS INC 0.1%
Value $40.57M Shares 925,712 Est. Cost $40.25 Unrealized +2.8%
TOST TOAST INC 0.1%
Value $40.02M Shares 1,127,052 Est. Cost $34.93 Unrealized +3.2%
ALAB ASTERA LABS INC 0.1%
Value $40.01M Shares 240,530 Est. Cost $160.88 Unrealized +4.0%
BPOP POPULAR INC 0.1%
Value $39M Shares 313,203 Est. Cost $117.46 Unrealized +0.2%
TER TERADYNE INC 0.1%
Value $38.67M Shares 199,761 Est. Cost $109.09 Unrealized +57.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $38.24M Shares 157,774 Est. Cost $162.44 Unrealized +36.8%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $37.79M Shares 561,577 Est. Cost $66.54 Unrealized +1.1%
QCOM QUALCOMM INC 0.1%
Value $37.65M Shares 220,092 Est. Cost $168.03 Unrealized +1.6%
VRSN VERISIGN INC 0.1%
Value $37.08M Shares 152,607 Est. Cost $220.30 Unrealized +13.8%
EVR EVERCORE INC 0.1%
Value $36.89M Shares 108,425 Est. Cost $310.35 Unrealized +3.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $36.74M Shares 383,022 Est. Cost $90.50 Unrealized +1.1%
AMP AMERIPRISE FINL INC 0.1%
Value $36.53M Shares 74,507 Est. Cost $483.80 Unrealized -2.1%
PATH UIPATH INC 0.1%
Value $36.46M Shares 2,224,610 Est. Cost $13.80 Unrealized +12.8%
GILD GILEAD SCIENCES INC 0.1%
Value $35.89M Shares 292,406 Est. Cost $86.21 Unrealized +40.2%
ARM ARM HOLDINGS PLC 0.1%
Value $35.67M Shares 326,320 Est. Cost $109.31 Unrealized
CSCO CISCO SYS INC 0.1%
Value $35.61M Shares 462,267 Est. Cost $60.28 Unrealized +22.4%
CAT CATERPILLAR INC 0.1%
Value $35.61M Shares 62,157 Est. Cost $555.50 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value $35.29M Shares 239,186 Est. Cost $219.96 Unrealized -23.4%
FTI TECHNIPFMC PLC 0.1%
Value $35.11M Shares 787,920 Est. Cost $30.20 Unrealized +39.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $34.05M Shares 85,617 Est. Cost $428.56 Unrealized +3.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $34.02M Shares 397,659 Est. Cost $80.31 Unrealized -0.8%
MELI MERCADOLIBRE INC 0.1%
Value $33.81M Shares 16,786 Est. Cost $2310.31 Unrealized -9.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $32.97M Shares 330,047 Est. Cost $94.54 Unrealized +0.2%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $32.83M Shares 116,752 Est. Cost $243.13 Unrealized +8.2%
MRK MERCK & CO INC 0.1%
Value $32.65M Shares 310,221 Est. Cost $83.27 Unrealized +12.0%
INCY INCYTE CORP 0.1%
Value $32.45M Shares 328,590 Est. Cost $85.87 Unrealized +12.7%
DTM DT MIDSTREAM INC 0.1%
Value $32.33M Shares 270,145 Est. Cost $75.89 Unrealized +50.6%
FNB F N B CORP 0.1%
Value $31.96M Shares 1,868,762 Est. Cost $15.90 Unrealized +2.3%
MPC MARATHON PETE CORP 0.1%
Value $31.8M Shares 195,553 Est. Cost $158.00 Unrealized +18.0%
JBL JABIL INC 0.1%
Value $31.67M Shares 138,872 Est. Cost $204.96 Unrealized +4.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $31.47M Shares 64,595 Est. Cost $434.53 Unrealized +7.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $31.44M Shares 488,940 Est. Cost $62.79 Unrealized +6.5%
MTB M & T BK CORP 0.1%
Value $31.2M Shares 154,846 Est. Cost $183.25 Unrealized +3.7%
CPAY CORPAY INC 0.1%
Value $30.29M Shares 100,657 Est. Cost $298.37 Unrealized -2.7%
CTRA COTERRA ENERGY INC 0.1%
Value $30.24M Shares 1,149,102 Est. Cost $24.40 Unrealized +2.9%
GNTX GENTEX CORP 0.1%
Value $30.23M Shares 1,298,917 Est. Cost $25.06 Unrealized -3.8%
WMT WALMART INC 0.1%
Value $29.93M Shares 268,611 Est. Cost $56.86 Unrealized +88.5%
IGV ISHARES TR 0.1%
Value $29.8M Shares 281,938 Est. Cost $105.69 Unrealized
APTV APTIV PLC 0.1%
Value $29.45M Shares 387,098 Est. Cost $77.46 Unrealized +3.7%
USB US BANCORP DEL 0.1%
Value $29.22M Shares 547,558 Est. Cost $48.15 Unrealized +1.2%
SEIC SEI INVTS CO 0.1%
Value $28.37M Shares 345,877 Est. Cost $81.45 Unrealized +0.3%
KEY KEYCORP 0.1%
Value $27.75M Shares 1,344,426 Est. Cost $16.53 Unrealized +11.9%
OC OWENS CORNING NEW 0.1%
Value $27.59M Shares 246,565 Est. Cost $144.96 Unrealized -19.0%
MDT MEDTRONIC PLC 0.1%
Value $27.13M Shares 282,386 Est. Cost $84.54 Unrealized +14.9%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $26.94M Shares 2,039,659 Est. Cost $10.75 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $26.56M Shares 185,351 Est. Cost $132.98 Unrealized +10.7%
HUBS HUBSPOT INC 0.1%
Value $26.34M Shares 65,639 Est. Cost $471.48 Unrealized -12.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $26.17M Shares 30,342 Est. Cost $614.59 Unrealized +47.4%
EQH EQUITABLE HLDGS INC 0.1%
Value $26.03M Shares 546,241 Est. Cost $52.06 Unrealized -9.2%
BN BROOKFIELD CORP 0.1%
Value $25.98M Shares 565,075 Est. Cost $40.02 Unrealized +13.8%
CW CURTISS WRIGHT CORP 0.1%
Value $25.8M Shares 46,799 Est. Cost $432.78 Unrealized +28.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $25.69M Shares 138,471 Est. Cost $201.52 Unrealized -4.1%
SLB SLB LIMITED 0.1%
Value $25.62M Shares 667,499 Est. Cost $34.34 Unrealized +5.0%
CSX CSX CORP 0.1%
Value $25.05M Shares 690,967 Est. Cost $34.88 Unrealized +2.3%
GMED GLOBUS MED INC 0.1%
Value $24.82M Shares 284,250 Est. Cost $69.44 Unrealized +9.3%
EG EVEREST GROUP LTD 0.1%
Value $24.46M Shares 72,083 Est. Cost $340.70 Unrealized -3.1%
OGE OGE ENERGY CORP 0.1%
Value $24.4M Shares 571,397 Est. Cost $44.05 Unrealized +1.3%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value $24.38M Shares 1,224,972 Est. Cost $19.43 Unrealized
ETSY ETSY INC 0.1%
Value $24.36M Shares 439,413 Est. Cost $59.32 Unrealized +2.9%
GTLB GITLAB INC 0.1%
Value $24.18M Shares 644,268 Est. Cost $49.58 Unrealized -12.7%
GPOR GULFPORT ENERGY CORP 0.1%
Value $23.75M Shares 114,170 Est. Cost $155.37 Unrealized +28.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $23.54M Shares 754,093 Est. Cost $20.20 Unrealized
S SENTINELONE INC 0.1%
Value $23.43M Shares 1,562,111 Est. Cost $17.73 Unrealized -7.7%
ROKU ROKU INC 0.1%
Value $23.11M Shares 213,038 Est. Cost $83.01 Unrealized +22.3%
ZTS ZOETIS INC 0.1%
Value $22.97M Shares 182,559 Est. Cost $151.42 Unrealized -14.0%
VOO VANGUARD INDEX FDS 0.1%
Value $22.9M Shares 36,510 Est. Cost $626.27 Unrealized
SJM SMUCKER J M CO 0.1%
Value $22.79M Shares 232,966 Est. Cost $102.98 Unrealized -0.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $22.77M Shares 134,285 Est. Cost $102.70 Unrealized +63.4%
F FORD MTR CO 0.1%
Value $22.61M Shares 1,723,372 Est. Cost $12.83 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $22.42M Shares 178,158 Est. Cost $104.51 Unrealized -16.3%
GEN GEN DIGITAL INC 0.1%
Value $22.24M Shares 817,890 Est. Cost $25.29 Unrealized +6.1%
FHN FIRST HORIZON CORPORATION 0.1%
Value $22.19M Shares 928,572 Est. Cost $22.18 Unrealized 0.0%
NXT NEXTPOWER INC 0.1%
Value $22.19M Shares 254,733 Est. Cost $80.08 Unrealized +13.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $22.13M Shares 816,700 Est. Cost $23.26 Unrealized +9.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $22.06M Shares 408,892 Est. Cost $52.85 Unrealized -10.1%
ASB ASSOCIATED BANC CORP 0.1%
Value $21.74M Shares 844,047 Est. Cost $23.68 Unrealized +8.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $21.72M Shares 44,916 Est. Cost $448.15 Unrealized +6.3%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $21.69M Shares 294,565 Est. Cost $76.36 Unrealized -3.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%
Value $21.45M Shares 1,703,894 Est. Cost $11.88 Unrealized +0.6%
NTNX NUTANIX INC 0.1%
Value $21.38M Shares 413,699 Est. Cost $69.70 Unrealized -12.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $21.27M Shares 149,990 Est. Cost $142.92 Unrealized +1.4%
DINO HF SINCLAIR CORP 0.1%
Value $21.26M Shares 461,375 Est. Cost $50.33 Unrealized +1.9%
FTNT FORTINET INC 0.1%
Value $21.23M Shares 267,384 Est. Cost $95.91 Unrealized -13.5%
EOG EOG RES INC 0.1%
Value $21.08M Shares 200,706 Est. Cost $120.35 Unrealized -10.9%
G GENPACT LIMITED 0.1%
Value $21.06M Shares 450,158 Est. Cost $45.64 Unrealized -5.2%
ALV AUTOLIV INC 0.1%
Value $21.02M Shares 177,101 Est. Cost $114.13 Unrealized +4.6%
ESTC ELASTIC N V 0.1%
Value $20.79M Shares 275,553 Est. Cost $83.84 Unrealized -2.7%
SU SUNCOR ENERGY INC NEW 0.1%
Value $20.78M Shares 467,473 Est. Cost $37.18 Unrealized +13.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $20.7M Shares 101,726 Est. Cost $204.66 Unrealized -5.5%
VEEV VEEVA SYS INC 0.1%
Value $20.48M Shares 91,766 Est. Cost $268.51 Unrealized -1.2%
CMA COMERICA INC 0.1%
Value $20.47M Shares 235,488 Est. Cost $60.89 Unrealized +31.4%
SANM SANMINA CORPORATION 0.1%
Value $20.34M Shares 135,511 Est. Cost $103.49 Unrealized +42.6%
WWD WOODWARD INC 0.1%
Value $20.08M Shares 66,412 Est. Cost $211.00 Unrealized +30.2%
DOX AMDOCS LTD 0.1%
Value $20.06M Shares 249,195 Est. Cost $82.46 Unrealized -3.1%
KO COCA COLA CO 0.1%
Value $20M Shares 286,109 Est. Cost $53.02 Unrealized +30.9%
HRB BLOCK H & R INC 0.1%
Value $19.86M Shares 455,655 Est. Cost $50.59 Unrealized -8.3%
EQIX EQUINIX INC 0.1%
Value $19.85M Shares 25,912 Est. Cost $835.40 Unrealized -6.5%
NTAP NETAPP INC 0.1%
Value $19.76M Shares 184,508 Est. Cost $93.63 Unrealized +21.4%
INTU INTUIT 0.1%
Value $19.75M Shares 29,815 Est. Cost $692.30 Unrealized -4.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $19.7M Shares 236,147 Est. Cost $60.78 Unrealized +25.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $19.68M Shares 156,332 Est. Cost $140.75 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $19.67M Shares 225,193 Est. Cost $89.66 Unrealized -0.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $19.54M Shares 1,921,205 Est. Cost $10.25 Unrealized +0.5%
CFR CULLEN FROST BANKERS INC 0.1%
Value $19.44M Shares 153,492 Est. Cost $124.32 Unrealized +0.4%
CRBG COREBRIDGE FINL INC 0.1%
Value $19.42M Shares 643,694 Est. Cost $32.95 Unrealized -7.3%
MEDP MEDPACE HLDGS INC 0.1%
Value $19.27M Shares 34,302 Est. Cost $440.70 Unrealized +28.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $19.22M Shares 110,916 Est. Cost $191.90 Unrealized -4.7%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $19.16M Shares 306,563 Est. Cost $57.42 Unrealized +5.2%
OKTA OKTA INC 0.1%
Value $18.77M Shares 217,028 Est. Cost $99.91 Unrealized -12.7%
UNM UNUM GROUP 0.1%
Value $18.71M Shares 241,414 Est. Cost $63.15 Unrealized +21.1%
CADE CADENCE BANK 0.1%
Value $18.71M Shares 436,720 Est. Cost $35.67 Unrealized +10.5%
CNI CANADIAN NATL RY CO 0.1%
Value $18.57M Shares 187,527 Est. Cost $104.45 Unrealized -8.0%
SN SHARKNINJA INC 0.1%
Value $18.5M Shares 165,333 Est. Cost $98.22 Unrealized +0.3%
FIVE FIVE BELOW INC 0.1%
Value $18.47M Shares 98,038 Est. Cost $158.00 Unrealized +2.9%
USFD US FOODS HLDG CORP 0.1%
Value $18.11M Shares 240,482 Est. Cost $73.99 Unrealized +1.5%
CROX CROCS INC 0.1%
Value $18.06M Shares 211,228 Est. Cost $93.48 Unrealized -10.5%
BYD BOYD GAMING CORP 0.1%
Value $18.06M Shares 211,921 Est. Cost $74.87 Unrealized +9.9%
TWLO TWILIO INC 0.1%
Value $17.75M Shares 124,757 Est. Cost $93.76 Unrealized +32.1%
VTRS VIATRIS INC 0.1%
Value $17.74M Shares 1,424,817 Est. Cost $9.92 Unrealized +8.0%
URA GLOBAL X FDS 0.1%
Value $17.73M Shares 414,846 Est. Cost $27.72 Unrealized
CB CHUBB LIMITED 0.1%
Value $17.66M Shares 56,583 Est. Cost $275.44 Unrealized +6.2%
BP BP PLC 0.1%
Value $17.26M Shares 497,099 Est. Cost $33.62 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $17.24M Shares 207,700 Est. Cost $75.33 Unrealized -0.9%
VLY VALLEY NATL BANCORP 0.1%
Value $17.12M Shares 1,465,999 Est. Cost $10.55 Unrealized +5.2%
DASH DOORDASH INC 0.1%
Value $16.95M Shares 74,834 Est. Cost $176.85 Unrealized +32.6%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $16.9M Shares 932,364 Est. Cost $14.40 Unrealized +19.8%
DBX DROPBOX INC 0.1%
Value $16.69M Shares 600,252 Est. Cost $27.04 Unrealized +7.7%
NYT NEW YORK TIMES CO 0.1%
Value $16.67M Shares 240,084 Est. Cost $59.33 Unrealized +4.2%
PRI PRIMERICA INC 0.1%
Value $16.47M Shares 63,736 Est. Cost $256.75 Unrealized +1.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $16.39M Shares 359,797 Est. Cost $46.62 Unrealized +1.5%
EEFT EURONET WORLDWIDE INC 0.1%
Value $16.3M Shares 214,163 Est. Cost $98.79 Unrealized -21.1%
PODD INSULET CORP 0.1%
Value $16.3M Shares 57,344 Est. Cost $309.55 Unrealized +1.0%
OTEX OPEN TEXT CORP 0.1%
Value $16.21M Shares 497,045 Est. Cost $27.80 Unrealized +27.4%
SNX TD SYNNEX CORPORATION 0.1%
Value $16.13M Shares 107,375 Est. Cost $144.47 Unrealized +5.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $16.02M Shares 163,667 Est. Cost $80.36 Unrealized +8.9%
M MACYS INC 0.1%
Value $15.89M Shares 720,460 Est. Cost $20.13 Unrealized +1.7%
CMI CUMMINS INC 0.1%
Value $15.71M Shares 30,783 Est. Cost $453.35 Unrealized +2.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value $15.67M Shares 138,509 Est. Cost $109.05 Unrealized +19.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value $15.44M Shares 174,043 Est. Cost $86.93 Unrealized +2.6%
ABT ABBOTT LABS 0.1%
Value $15.37M Shares 122,694 Est. Cost $119.16 Unrealized +6.8%
Z ZILLOW GROUP INC 0.1%
Value $15.2M Shares 222,819 Est. Cost $58.73 Unrealized +23.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $15.17M Shares 42,937 Est. Cost $363.20 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value $15.17M Shares 226,283 Est. Cost $89.26 Unrealized -12.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $15.15M Shares 86,281 Est. Cost $188.30 Unrealized -4.3%
EWW ISHARES INC 0.1%
Value $15.14M Shares 218,385 Est. Cost $61.98 Unrealized
INDB INDEPENDENT BK CORP MASS 0.1%
Value $15.11M Shares 206,773 Est. Cost $68.79 Unrealized +2.5%
FHI FEDERATED HERMES INC 0.1%
Value $14.92M Shares 286,568 Est. Cost $41.65 Unrealized +20.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $14.72M Shares 44,809 Est. Cost $275.50 Unrealized +18.5%
ONTO ONTO INNOVATION INC 0.1%
Value $14.7M Shares 93,136 Est. Cost $164.69 Unrealized -13.8%
MCD MCDONALDS CORP 0.1%
Value $14.64M Shares 47,902 Est. Cost $241.80 Unrealized +26.2%
WFRD WEATHERFORD INTL PLC 0.1%
Value $14.63M Shares 186,984 Est. Cost $69.59 Unrealized +4.3%
KGC KINROSS GOLD CORP 0.1%
Value $14.6M Shares 517,661 Est. Cost $9.63 Unrealized +169.8%
ADT ADT INC DEL 0.1%
Value $14.56M Shares 1,803,829 Est. Cost $7.82 Unrealized +5.7%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $14.49M Shares 205,387 Est. Cost $51.86 Unrealized +25.6%
KR KROGER CO 0.1%
Value $14.3M Shares 228,860 Est. Cost $63.08 Unrealized +3.4%
RMBS RAMBUS INC DEL 0.1%
Value $14.18M Shares 154,296 Est. Cost $55.06 Unrealized +78.7%
RNG RINGCENTRAL INC 0.1%
Value $14.07M Shares 487,159 Est. Cost $28.97 Unrealized -1.7%
VLO VALERO ENERGY CORP 0.1%
Value $14.06M Shares 86,346 Est. Cost $157.55 Unrealized +7.2%
TGTX TG THERAPEUTICS INC 0.1%
Value $14.01M Shares 469,855 Est. Cost $32.86 Unrealized -0.6%
LNG CHENIERE ENERGY INC 0.1%
Value $13.96M Shares 71,790 Est. Cost $213.85 Unrealized -1.8%
ORI OLD REP INTL CORP 0.1%
Value $13.87M Shares 303,941 Est. Cost $33.96 Unrealized +20.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $13.81M Shares 41,018 Est. Cost $337.38 Unrealized +1.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $13.72M Shares 272,861 Est. Cost $59.28 Unrealized -22.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $13.67M Shares 23,540 Est. Cost $625.13 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $13.67M Shares 229,961 Est. Cost $63.46 Unrealized -14.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $13.63M Shares 171,074 Est. Cost $128.94 Unrealized -30.4%
DEO DIAGEO PLC 0.0%
Value $13.61M Shares 157,763 Est. Cost $86.27 Unrealized
FLEX FLEX LTD 0.0%
Value $13.59M Shares 224,967 Est. Cost $32.48 Unrealized +90.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $13.46M Shares 43,953 Est. Cost $303.18 Unrealized +13.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $13.41M Shares 52,121 Est. Cost $290.96 Unrealized -9.0%
ARW ARROW ELECTRS INC 0.0%
Value $13.37M Shares 121,334 Est. Cost $124.54 Unrealized -8.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $13.36M Shares 65,179 Est. Cost $190.03 Unrealized +4.7%
AOS SMITH A O CORP 0.0%
Value $13.3M Shares 198,793 Est. Cost $68.76 Unrealized -1.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $13.25M Shares 123,758 Est. Cost $89.03 Unrealized +11.6%
CNA CNA FINL CORP 0.0%
Value $13.25M Shares 277,608 Est. Cost $45.11 Unrealized +1.6%
FBP FIRST BANCORP P R 0.0%
Value $13.24M Shares 638,506 Est. Cost $20.93 Unrealized -1.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $13.21M Shares 185,017 Est. Cost $63.42 Unrealized +0.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $13.16M Shares 714,155 Est. Cost $17.15 Unrealized +6.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $13.05M Shares 41,746 Est. Cost $326.31 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $12.95M Shares 590,925 Est. Cost $16.57 Unrealized +34.3%
AIZ ASSURANT INC 0.0%
Value $12.94M Shares 53,741 Est. Cost $201.63 Unrealized +10.5%
TRGP TARGA RES CORP 0.0%
Value $12.94M Shares 70,129 Est. Cost $167.10 Unrealized +0.6%
UNP UNION PAC CORP 0.0%
Value $12.61M Shares 54,509 Est. Cost $223.15 Unrealized +1.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $12.59M Shares 123,468 Est. Cost $87.53 Unrealized +18.4%
TXT TEXTRON INC 0.0%
Value $12.56M Shares 144,079 Est. Cost $83.04 Unrealized +0.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $12.51M Shares 100,782 Est. Cost $109.40 Unrealized +19.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $12.46M Shares 43,390 Est. Cost $270.09 Unrealized +0.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12.46M Shares 27,488 Est. Cost $456.42 Unrealized -5.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $12.46M Shares 72,339 Est. Cost $101.30 Unrealized +49.6%
IT GARTNER INC 0.0%
Value $12.41M Shares 49,174 Est. Cost $291.66 Unrealized -17.5%
AEE AMEREN CORP 0.0%
Value $12.35M Shares 123,691 Est. Cost $100.94 Unrealized +1.0%
PHM PULTE GROUP INC 0.0%
Value $12.35M Shares 105,329 Est. Cost $117.81 Unrealized +3.9%
GM GENERAL MTRS CO 0.0%
Value $12.29M Shares 151,127 Est. Cost $70.40 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $12.05M Shares 83,974 Est. Cost $133.58 Unrealized +9.2%
ALLE ALLEGION PLC 0.0%
Value $11.95M Shares 75,076 Est. Cost $145.39 Unrealized +14.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $11.92M Shares 111,742 Est. Cost $92.07 Unrealized +7.4%
BKU BANKUNITED INC 0.0%
Value $11.92M Shares 267,373 Est. Cost $38.72 Unrealized +6.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $11.87M Shares 32,085 Est. Cost $316.55 Unrealized +12.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11.86M Shares 411,484 Est. Cost $23.37 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $11.85M Shares 159,073 Est. Cost $71.47 Unrealized +1.5%
KEX KIRBY CORP 0.0%
Value $11.8M Shares 107,079 Est. Cost $100.46 Unrealized +1.2%
FSLR FIRST SOLAR INC 0.0%
Value $11.74M Shares 44,947 Est. Cost $252.20 Unrealized 0.0%
NOV NOV INC 0.0%
Value $11.72M Shares 749,569 Est. Cost $14.83 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $11.64M Shares 349,531 Est. Cost $29.85 Unrealized +7.1%
CELH CELSIUS HLDGS INC 0.0%
Value $11.63M Shares 254,205 Est. Cost $50.96 Unrealized -1.1%
SON SONOCO PRODS CO 0.0%
Value $11.62M Shares 266,347 Est. Cost $43.87 Unrealized -6.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $11.62M Shares 604,686 Est. Cost $18.69 Unrealized -0.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $11.6M Shares 167,876 Est. Cost $67.56 Unrealized -0.8%
SYK STRYKER CORPORATION 0.0%
Value $11.6M Shares 32,999 Est. Cost $317.11 Unrealized +14.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $11.47M Shares 489,928 Est. Cost $24.94 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $11.45M Shares 51,435 Est. Cost $233.74 Unrealized +1.8%
CNO CNO FINL GROUP INC 0.0%
Value $11.36M Shares 267,517 Est. Cost $27.53 Unrealized +47.5%
CDE COEUR MNG INC 0.0%
Value $11.31M Shares 634,286 Est. Cost $16.70 Unrealized +4.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $11.25M Shares 166,517 Est. Cost $56.62 Unrealized +7.4%
CCL CARNIVAL CORP 0.0%
Value $11.22M Shares 367,416 Est. Cost $29.13 Unrealized -4.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $11.19M Shares 19,218 Est. Cost $373.08 Unrealized +36.9%
CE CELANESE CORP DEL 0.0%
Value $11.13M Shares 263,302 Est. Cost $46.08 Unrealized -11.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $11.09M Shares 166,706 Est. Cost $84.33 Unrealized -31.0%
FRSH FRESHWORKS INC 0.0%
Value $11.08M Shares 904,490 Est. Cost $16.25 Unrealized -27.3%
RL RALPH LAUREN CORP 0.0%
Value $11.07M Shares 31,319 Est. Cost $304.47 Unrealized +11.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $10.98M Shares 122,145 Est. Cost $81.93 Unrealized +5.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $10.88M Shares 244,301 Est. Cost $30.38 Unrealized +35.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $10.85M Shares 281,285 Est. Cost $32.53 Unrealized +7.1%
NDAQ NASDAQ INC 0.0%
Value $10.84M Shares 111,620 Est. Cost $91.19 Unrealized -1.6%
YELP YELP INC 0.0%
Value $10.81M Shares 355,732 Est. Cost $36.10 Unrealized -14.6%
UPWK UPWORK INC 0.0%
Value $10.72M Shares 541,073 Est. Cost $14.89 Unrealized +23.1%
HON HONEYWELL INTL INC 0.0%
Value $10.69M Shares 54,816 Est. Cost $206.87 Unrealized -5.7%
KSS KOHLS CORP 0.0%
Value $10.67M Shares 522,680 Est. Cost $18.74 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $10.65M Shares 271,798 Est. Cost $31.24 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $10.64M Shares 42,063 Est. Cost $251.09 Unrealized +1.4%
GGG GRACO INC 0.0%
Value $10.64M Shares 129,755 Est. Cost $83.43 Unrealized -1.8%
KGS KODIAK GAS SVCS INC 0.0%
Value $10.59M Shares 283,235 Est. Cost $34.41 Unrealized +2.8%
HAL HALLIBURTON CO 0.0%
Value $10.57M Shares 374,151 Est. Cost $23.87 Unrealized +10.1%
MLI MUELLER INDS INC 0.0%
Value $10.53M Shares 91,700 Est. Cost $94.53 Unrealized +13.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $10.47M Shares 115,623 Est. Cost $75.95 Unrealized +15.6%
IREN IREN LIMITED 0.0%
Value $10.45M Shares 276,688 Est. Cost $43.89 Unrealized +17.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $10.38M Shares 103,097 Est. Cost $106.40 Unrealized -10.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $10.27M Shares 713,667 Est. Cost $11.57 Unrealized +10.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $10.25M Shares 312,311 Est. Cost $32.86 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $10.22M Shares 63,619 Est. Cost $162.84 Unrealized -1.2%
PTC PTC INC 0.0%
Value $10.14M Shares 58,197 Est. Cost $193.16 Unrealized -3.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $10.08M Shares 116,808 Est. Cost $77.61 Unrealized +8.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $10.05M Shares 218,318 Est. Cost $48.12 Unrealized -3.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $10.03M Shares 41,307 Est. Cost $284.19 Unrealized -5.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $9.987M Shares 284,205 Est. Cost $19.49 Unrealized +103.9%
AR ANTERO RESOURCES CORP 0.0%
Value $9.985M Shares 289,749 Est. Cost $36.61 Unrealized -7.5%
STNG SCORPIO TANKERS INC 0.0%
Value $9.973M Shares 196,202 Est. Cost $56.05 Unrealized
DXCM DEXCOM INC 0.0%
Value $9.907M Shares 149,264 Est. Cost $80.74 Unrealized -19.9%
APPF APPFOLIO INC 0.0%
Value $9.873M Shares 42,436 Est. Cost $268.71 Unrealized -11.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $9.842M Shares 122,562 Est. Cost $82.08 Unrealized -1.2%
EBAY EBAY INC. 0.0%
Value $9.814M Shares 112,674 Est. Cost $62.73 Unrealized +37.7%
LEA LEAR CORP 0.0%
Value $9.809M Shares 85,596 Est. Cost $100.59 Unrealized +5.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $9.709M Shares 279,000 Est. Cost $72.36 Unrealized +8.5%
CALM CAL MAINE FOODS INC 0.0%
Value $9.693M Shares 121,816 Est. Cost $92.09 Unrealized -5.9%
ALKS ALKERMES PLC 0.0%
Value $9.638M Shares 344,452 Est. Cost $29.95 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $9.604M Shares 72,338 Est. Cost $119.17 Unrealized -6.4%
VFC V F CORP 0.0%
Value $9.535M Shares 527,372 Est. Cost $15.70 Unrealized +3.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9.448M Shares 51,777 Est. Cost $168.06 Unrealized -1.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9.433M Shares 46,424 Est. Cost $152.42 Unrealized +21.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $9.409M Shares 99,698 Est. Cost $64.92 Unrealized +30.1%
GL GLOBE LIFE INC 0.0%
Value $9.386M Shares 67,112 Est. Cost $112.78 Unrealized +20.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $9.344M Shares 24,009 Est. Cost $424.24 Unrealized -2.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.291M Shares 116,052 Est. Cost $80.63 Unrealized +2.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9.275M Shares 250,687 Est. Cost $47.77 Unrealized -24.3%
FIVN FIVE9 INC 0.0%
Value $9.179M Shares 457,821 Est. Cost $24.43 Unrealized -13.1%
FICO FAIR ISAAC CORP 0.0%
Value $9.15M Shares 5,412 Est. Cost $1607.66 Unrealized +7.1%
RELY REMITLY GLOBAL INC 0.0%
Value $9.123M Shares 661,116 Est. Cost $22.18 Unrealized -34.5%
NWG NATWEST GROUP PLC 0.0%
Value $9.119M Shares 521,087 Est. Cost $13.95 Unrealized
CSL CARLISLE COS INC 0.0%
Value $9.1M Shares 28,451 Est. Cost $383.86 Unrealized -15.9%
RPM RPM INTL INC 0.0%
Value $9.088M Shares 87,388 Est. Cost $110.46 Unrealized -2.0%
COHR COHERENT CORP 0.0%
Value $9.04M Shares 48,979 Est. Cost $149.58 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value $9M Shares 23,136 Est. Cost $358.59 Unrealized +12.1%
WU WESTERN UN CO 0.0%
Value $8.948M Shares 961,157 Est. Cost $10.01 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $8.939M Shares 93,745 Est. Cost $84.60 Unrealized +15.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $8.819M Shares 60,895 Est. Cost $144.68 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $8.77M Shares 249,506 Est. Cost $35.02 Unrealized -0.4%
PEGA PEGASYSTEMS INC 0.0%
Value $8.768M Shares 146,825 Est. Cost $47.72 Unrealized +22.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8.737M Shares 131,466 Est. Cost $73.13 Unrealized -10.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $8.726M Shares 161,092 Est. Cost $39.72 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $8.696M Shares 69,216 Est. Cost $122.96 Unrealized +4.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $8.665M Shares 47,444 Est. Cost $139.61 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $8.633M Shares 327,394 Est. Cost $13.49 Unrealized +45.7%
WEX WEX INC 0.0%
Value $8.621M Shares 57,869 Est. Cost $155.55 Unrealized -3.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8.621M Shares 63,073 Est. Cost $123.92 Unrealized +7.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $8.62M Shares 35,969 Est. Cost $234.80 Unrealized +0.9%
W WAYFAIR INC 0.0%
Value $8.582M Shares 85,467 Est. Cost $77.18 Unrealized +24.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $8.551M Shares 228,514 Est. Cost $34.33 Unrealized -4.2%
COR CENCORA INC 0.0%
Value $8.507M Shares 25,186 Est. Cost $271.36 Unrealized +25.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $8.456M Shares 263,837 Est. Cost $36.16 Unrealized -10.4%
CFLT CONFLUENT INC 0.0%
Value $8.422M Shares 278,507 Est. Cost $24.55 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $8.375M Shares 128,989 Est. Cost $96.26 Unrealized -5.7%
ADNT ADIENT PLC 0.0%
Value $8.229M Shares 429,280 Est. Cost $23.36 Unrealized -9.9%
AS AMER SPORTS INC 0.0%
Value $8.188M Shares 219,228 Est. Cost $35.60 Unrealized -3.6%
FLS FLOWSERVE CORP 0.0%
Value $8.082M Shares 116,496 Est. Cost $64.09 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $8.063M Shares 40,897 Est. Cost $208.82 Unrealized +1.3%
TTC TORO CO 0.0%
Value $8.042M Shares 102,156 Est. Cost $74.46 Unrealized -0.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $7.989M Shares 123,781 Est. Cost $52.87 Unrealized +18.8%
EAT BRINKER INTL INC 0.0%
Value $7.98M Shares 55,603 Est. Cost $137.78 Unrealized -4.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $7.958M Shares 109,400 Est. Cost $72.28 Unrealized +2.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7.934M Shares 104,518 Est. Cost $71.19 Unrealized +15.0%
RMD RESMED INC 0.0%
Value $7.93M Shares 32,924 Est. Cost $261.89 Unrealized -2.5%
EVRG EVERGY INC 0.0%
Value $7.888M Shares 108,819 Est. Cost $75.45 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $7.775M Shares 27,259 Est. Cost $281.52 Unrealized +4.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $7.738M Shares 84,841 Est. Cost $98.78 Unrealized -1.1%
EIX EDISON INTL 0.0%
Value $7.699M Shares 128,269 Est. Cost $57.33 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $7.675M Shares 69,611 Est. Cost $120.94 Unrealized -6.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $7.656M Shares 20,770 Est. Cost $202.42 Unrealized +26.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $7.62M Shares 47,051 Est. Cost $165.73 Unrealized -5.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $7.466M Shares 149,435 Est. Cost $48.88 Unrealized +1.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $7.462M Shares 364,166 Est. Cost $25.10 Unrealized -2.1%
PSX PHILLIPS 66 0.0%
Value $7.422M Shares 57,517 Est. Cost $130.39 Unrealized +2.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $7.394M Shares 5,560 Est. Cost $1310.75 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $7.389M Shares 110,266 Est. Cost $72.54 Unrealized +15.2%
CCK CROWN HLDGS INC 0.0%
Value $7.385M Shares 71,721 Est. Cost $97.53 Unrealized -0.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.376M Shares 18,755 Est. Cost $370.10 Unrealized +10.9%
LII LENNOX INTL INC 0.0%
Value $7.375M Shares 15,188 Est. Cost $568.82 Unrealized -12.2%
SFD SMITHFIELD FOODS INC 0.0%
Value $7.313M Shares 327,496 Est. Cost $24.05 Unrealized -9.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7.297M Shares 419,838 Est. Cost $19.63 Unrealized -10.0%
DHR DANAHER CORPORATION 0.0%
Value $7.261M Shares 31,718 Est. Cost $219.54 Unrealized 0.0%
BOX BOX INC 0.0%
Value $7.222M Shares 241,446 Est. Cost $31.70 Unrealized -1.0%
ALLY ALLY FINL INC 0.0%
Value $7.221M Shares 159,445 Est. Cost $40.80 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.209M Shares 39,963 Est. Cost $133.31 Unrealized +41.9%
IDA IDACORP INC 0.0%
Value $7.191M Shares 56,822 Est. Cost $123.41 Unrealized +5.4%
CRH CRH PLC 0.0%
Value $7.177M Shares 57,510 Est. Cost $108.74 Unrealized +9.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $7.157M Shares 24,673 Est. Cost $227.46 Unrealized +23.4%
TJX TJX COS INC NEW 0.0%
Value $7.124M Shares 46,376 Est. Cost $147.70 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $7.076M Shares 108,248 Est. Cost $73.60 Unrealized -14.6%
TNET TRINET GROUP INC 0.0%
Value $7.053M Shares 119,276 Est. Cost $64.97 Unrealized -9.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $7.015M Shares 27,321 Est. Cost $258.65 Unrealized -1.4%
ACI ALBERTSONS COS INC 0.0%
Value $6.947M Shares 404,582 Est. Cost $19.39 Unrealized -9.0%
ENS ENERSYS 0.0%
Value $6.908M Shares 47,074 Est. Cost $131.44 Unrealized +1.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $6.899M Shares 199,396 Est. Cost $32.13 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $6.887M Shares 81,782 Est. Cost $89.10 Unrealized -5.7%
UEC URANIUM ENERGY CORP 0.0%
Value $6.839M Shares 585,538 Est. Cost $6.57 Unrealized +99.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6.805M Shares 20,010 Est. Cost $282.44 Unrealized +9.6%
HL HECLA MNG CO 0.0%
Value $6.785M Shares 353,578 Est. Cost $14.34 Unrealized +6.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $6.675M Shares 692,418 Est. Cost $9.37 Unrealized +2.3%
APP APPLOVIN CORP 0.0%
Value $6.649M Shares 9,867 Est. Cost $377.61 Unrealized +66.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.642M Shares 31,819 Est. Cost $368.64 Unrealized -39.0%
INSP INSPIRE MED SYS INC 0.0%
Value $6.615M Shares 71,727 Est. Cost $164.27 Unrealized -41.8%
HEI HEICO CORP NEW 0.0%
Value $6.601M Shares 20,400 Est. Cost $317.19 Unrealized -0.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.57M Shares 46,106 Est. Cost $143.72 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.544M Shares 76,762 Est. Cost $77.04 Unrealized +6.5%
TDC TERADATA CORP DEL 0.0%
Value $6.533M Shares 214,629 Est. Cost $24.01 Unrealized +9.0%
OGN ORGANON & CO 0.0%
Value $6.519M Shares 909,225 Est. Cost $9.83 Unrealized -19.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.518M Shares 110,721 Est. Cost $62.74 Unrealized -2.6%
EMN EASTMAN CHEM CO 0.0%
Value $6.515M Shares 102,071 Est. Cost $60.99 Unrealized 0.0%
ITT ITT INC 0.0%
Value $6.443M Shares 37,136 Est. Cost $170.40 Unrealized +5.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.421M Shares 40,295 Est. Cost $184.18 Unrealized -3.9%
TRU TRANSUNION 0.0%
Value $6.402M Shares 74,654 Est. Cost $86.76 Unrealized -5.4%
SF STIFEL FINL CORP 0.0%
Value $6.385M Shares 50,992 Est. Cost $111.22 Unrealized +7.5%
FAST FASTENAL CO 0.0%
Value $6.375M Shares 158,869 Est. Cost $45.70 Unrealized -8.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $6.326M Shares 11,170 Est. Cost $296.04 Unrealized +79.8%
POST POST HLDGS INC 0.0%
Value $6.263M Shares 63,232 Est. Cost $104.30 Unrealized -0.7%
LKQ LKQ CORP 0.0%
Value $6.227M Shares 206,182 Est. Cost $32.36 Unrealized -7.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $6.195M Shares 19,119 Est. Cost $350.99 Unrealized -4.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.192M Shares 76,001 Est. Cost $93.78 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $6.187M Shares 185,698 Est. Cost $36.13 Unrealized -5.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $6.145M Shares 29,441 Est. Cost $180.38 Unrealized +6.9%
FTDR FRONTDOOR INC 0.0%
Value $6.114M Shares 105,984 Est. Cost $55.06 Unrealized +6.8%
DY DYCOM INDS INC 0.0%
Value $6.075M Shares 17,980 Est. Cost $262.41 Unrealized +20.2%
CNXC CONCENTRIX CORP 0.0%
Value $6.062M Shares 145,801 Est. Cost $49.73 Unrealized -19.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.061M Shares 93,112 Est. Cost $53.75 Unrealized +13.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $6.06M Shares 30,320 Est. Cost $163.46 Unrealized +5.7%
KKR KKR & CO INC 0.0%
Value $6.047M Shares 47,434 Est. Cost $136.64 Unrealized -9.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6.038M Shares 280,568 Est. Cost $17.83 Unrealized +18.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6.035M Shares 24,503 Est. Cost $247.57 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $5.996M Shares 157,968 Est. Cost $44.33 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $5.964M Shares 14,130 Est. Cost $439.27 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $5.891M Shares 9,715 Est. Cost $537.66 Unrealized +13.3%
CASY CASEYS GEN STORES INC 0.0%
Value $5.889M Shares 10,655 Est. Cost $459.53 Unrealized +19.6%
ECL ECOLAB INC 0.0%
Value $5.884M Shares 22,414 Est. Cost $270.32 Unrealized -1.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.853M Shares 208,969 Est. Cost $30.93 Unrealized -11.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $5.852M Shares 6,658 Est. Cost $735.10 Unrealized +11.2%
SPSC SPS COMM INC 0.0%
Value $5.844M Shares 65,572 Est. Cost $104.41 Unrealized -11.2%
THC TENET HEALTHCARE CORP 0.0%
Value $5.83M Shares 29,337 Est. Cost $131.99 Unrealized +53.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.827M Shares 38,212 Est. Cost $157.97 Unrealized -5.8%
BC BRUNSWICK CORP 0.0%
Value $5.811M Shares 78,268 Est. Cost $63.69 Unrealized +6.0%
ASGN ASGN INC 0.0%
Value $5.751M Shares 119,380 Est. Cost $54.83 Unrealized -15.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $5.74M Shares 285,834 Est. Cost $29.24 Unrealized -25.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5.698M Shares 32,056 Est. Cost $162.07 Unrealized +11.7%
SARO STANDARDAERO INC 0.0%
Value $5.637M Shares 196,560 Est. Cost $28.05 Unrealized -2.9%
PII POLARIS INC 0.0%
Value $5.621M Shares 88,875 Est. Cost $64.74 Unrealized +1.7%
BRBR BELLRING BRANDS INC 0.0%
Value $5.616M Shares 210,103 Est. Cost $31.15 Unrealized -0.4%
RUN SUNRUN INC 0.0%
Value $5.594M Shares 304,040 Est. Cost $15.10 Unrealized +26.9%
WAB WABTEC 0.0%
Value $5.587M Shares 26,173 Est. Cost $196.80 Unrealized +4.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $5.565M Shares 103,376 Est. Cost $60.22 Unrealized -5.3%
BE BLOOM ENERGY CORP 0.0%
Value $5.563M Shares 64,027 Est. Cost $30.48 Unrealized +244.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.524M Shares 24,697 Est. Cost $245.91 Unrealized -8.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $5.518M Shares 22,730 Est. Cost $205.39 Unrealized +47.0%
AMCOR PLC 0.0%
Value $5.518M Shares 661,573 Est. Cost $8.62 Unrealized -4.3%
APG API GROUP CORP 0.0%
Value $5.5M Shares 143,757 Est. Cost $35.27 Unrealized +4.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.47M Shares 80,173 Est. Cost $64.93 Unrealized +6.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.448M Shares 476,608 Est. Cost $14.44 Unrealized -18.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.438M Shares 60,401 Est. Cost $98.69 Unrealized -7.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $5.399M Shares 54,358 Est. Cost $99.12 Unrealized -0.3%
XYL XYLEM INC 0.0%
Value $5.392M Shares 39,593 Est. Cost $142.61 Unrealized +0.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.356M Shares 67,706 Est. Cost $58.26 Unrealized +29.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $5.351M Shares 377,901 Est. Cost $13.48 Unrealized +1.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $5.327M Shares 947,846 Est. Cost $6.70 Unrealized -13.7%
AFL AFLAC INC 0.0%
Value $5.288M Shares 47,955 Est. Cost $109.84 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5.283M Shares 53,631 Est. Cost $104.45 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $5.259M Shares 43,601 Est. Cost $101.85 Unrealized +19.1%
HUBB HUBBELL INC 0.0%
Value $5.251M Shares 11,824 Est. Cost $429.16 Unrealized +1.9%
WHR WHIRLPOOL CORP 0.0%
Value $5.23M Shares 72,503 Est. Cost $73.83 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $5.206M Shares 156,002 Est. Cost $34.90 Unrealized -3.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.195M Shares 74,859 Est. Cost $56.83 Unrealized +9.9%
CARG CARGURUS INC 0.0%
Value $5.187M Shares 135,242 Est. Cost $33.85 Unrealized +6.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.185M Shares 18,785 Est. Cost $268.10 Unrealized +2.9%
IE IVANHOE ELECTRIC INC 0.0%
Value $5.184M Shares 324,413 Est. Cost $10.83 Unrealized +32.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.183M Shares 207,388 Est. Cost $25.91 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $5.18M Shares 19,306 Est. Cost $260.61 Unrealized -2.5%
RHI ROBERT HALF INC. 0.0%
Value $5.138M Shares 189,167 Est. Cost $31.49 Unrealized -9.3%
MKC MCCORMICK & CO INC 0.0%
Value $5.079M Shares 74,576 Est. Cost $69.44 Unrealized -5.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $5.078M Shares 124,669 Est. Cost $42.30 Unrealized -4.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $5.041M Shares 64,271 Est. Cost $84.56 Unrealized -5.8%
AER AERCAP HOLDINGS NV 0.0%
Value $4.989M Shares 34,702 Est. Cost $132.45 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $4.986M Shares 63,103 Est. Cost $79.69 Unrealized -1.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $4.979M Shares 210,014 Est. Cost $23.67 Unrealized +2.8%
UUUU ENERGY FUELS INC 0.0%
Value $4.966M Shares 341,533 Est. Cost $7.40 Unrealized +129.2%
VNT VONTIER CORPORATION 0.0%
Value $4.952M Shares 133,198 Est. Cost $39.30 Unrealized -2.6%
TREX TREX CO INC 0.0%
Value $4.922M Shares 140,305 Est. Cost $42.75 Unrealized -5.4%
SYM SYMBOTIC INC 0.0%
Value $4.912M Shares 82,555 Est. Cost $51.46 Unrealized +28.3%
BLK BLACKROCK INC 0.0%
Value $4.903M Shares 4,581 Est. Cost $1103.26 Unrealized -1.3%
INVH INVITATION HOMES INC 0.0%
Value $4.9M Shares 176,330 Est. Cost $27.64 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4.89M Shares 48,229 Est. Cost $113.39 Unrealized -11.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4.869M Shares 10,980 Est. Cost $496.92 Unrealized -6.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4.868M Shares 44,415 Est. Cost $123.22 Unrealized -2.1%
SLM SLM CORP 0.0%
Value $4.832M Shares 178,557 Est. Cost $26.23 Unrealized +4.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $4.828M Shares 256,414 Est. Cost $31.75 Unrealized -36.5%
CHE CHEMED CORP NEW 0.0%
Value $4.826M Shares 11,279 Est. Cost $465.60 Unrealized -6.6%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $4.816M Shares 119,501 Est. Cost $38.21 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $4.794M Shares 177,162 Est. Cost $24.85 Unrealized +8.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.782M Shares 25,777 Est. Cost $204.01 Unrealized -8.6%
MMS MAXIMUS INC 0.0%
Value $4.776M Shares 55,325 Est. Cost $83.42 Unrealized +2.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.765M Shares 21,352 Est. Cost $235.53 Unrealized -3.5%
THG HANOVER INS GROUP INC 0.0%
Value $4.758M Shares 26,030 Est. Cost $155.23 Unrealized +15.4%
BCO BRINKS CO 0.0%
Value $4.74M Shares 40,604 Est. Cost $99.61 Unrealized +14.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.733M Shares 27,274 Est. Cost $279.70 Unrealized -41.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.721M Shares 105,634 Est. Cost $45.31 Unrealized
AON AON PLC 0.0%
Value $4.717M Shares 13,368 Est. Cost $354.42 Unrealized -1.5%
LMND LEMONADE INC 0.0%
Value $4.703M Shares 66,074 Est. Cost $64.83 Unrealized +3.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.626M Shares 595,417 Est. Cost $8.23 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $4.622M Shares 66,089 Est. Cost $71.41 Unrealized +1.5%
VICI VICI PPTYS INC 0.0%
Value $4.61M Shares 163,951 Est. Cost $29.90 Unrealized -2.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.575M Shares 38,201 Est. Cost $114.81 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.547M Shares 41,869 Est. Cost $118.81 Unrealized -3.7%
CINF CINCINNATI FINL CORP 0.0%
Value $4.542M Shares 27,808 Est. Cost $157.27 Unrealized +2.5%
GEO GEO GROUP INC NEW 0.0%
Value $4.532M Shares 281,165 Est. Cost $22.84 Unrealized -27.0%
WIX WIX COM LTD 0.0%
Value $4.518M Shares 43,488 Est. Cost $143.15 Unrealized -15.5%
XPO XPO INC 0.0%
Value $4.513M Shares 33,209 Est. Cost $136.23 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4.51M Shares 43,583 Est. Cost $81.35 Unrealized +40.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $4.505M Shares 355,601 Est. Cost $17.01 Unrealized +0.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.505M Shares 81,774 Est. Cost $54.12 Unrealized -1.6%
CUBE CUBESMART 0.0%
Value $4.504M Shares 124,929 Est. Cost $38.02 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.479M Shares 17,845 Est. Cost $240.25 Unrealized +3.5%
TDOC TELADOC HEALTH INC 0.0%
Value $4.441M Shares 634,479 Est. Cost $9.68 Unrealized -19.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $4.435M Shares 27,651 Est. Cost $136.38 Unrealized +12.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.4M Shares 37,127 Est. Cost $111.36 Unrealized +10.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.399M Shares 22,054 Est. Cost $161.02 Unrealized +12.7%
SNOW SNOWFLAKE INC 0.0%
Value $4.362M Shares 19,886 Est. Cost $193.86 Unrealized +25.9%
LH LABCORP HOLDINGS INC 0.0%
Value $4.357M Shares 17,366 Est. Cost $255.38 Unrealized +3.8%
WK WORKIVA INC 0.0%
Value $4.334M Shares 50,254 Est. Cost $87.89 Unrealized +0.7%
MKL MARKEL GROUP INC 0.0%
Value $4.334M Shares 2,016 Est. Cost $2025.92 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.324M Shares 147,227 Est. Cost $29.58 Unrealized -3.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $4.312M Shares 265,491 Est. Cost $13.96 Unrealized +16.9%
IR INGERSOLL RAND INC 0.0%
Value $4.29M Shares 54,147 Est. Cost $79.90 Unrealized -1.2%
DTE DTE ENERGY CO 0.0%
Value $4.289M Shares 33,254 Est. Cost $134.87 Unrealized -0.1%
WMB WILLIAMS COS INC 0.0%
Value $4.274M Shares 71,104 Est. Cost $57.82 Unrealized +3.9%
SNA SNAP ON INC 0.0%
Value $4.263M Shares 12,371 Est. Cost $335.57 Unrealized +1.5%
CRML CRITICAL METALS CORP 0.0%
Value $4.237M Shares 610,485 Est. Cost $10.90 Unrealized 0.0%
KBR KBR INC 0.0%
Value $4.216M Shares 104,868 Est. Cost $44.30 Unrealized -3.5%
VSAT VIASAT INC 0.0%
Value $4.201M Shares 121,922 Est. Cost $26.73 Unrealized +32.0%
IDXX IDEXX LABS INC 0.0%
Value $4.166M Shares 6,158 Est. Cost $574.60 Unrealized +18.5%
SKYW SKYWEST INC 0.0%
Value $4.165M Shares 41,482 Est. Cost $100.26 Unrealized -0.1%
CLSK CLEANSPARK INC 0.0%
Value $4.15M Shares 410,119 Est. Cost $14.40 Unrealized +4.1%
NEU NEWMARKET CORP 0.0%
Value $4.149M Shares 6,037 Est. Cost $584.11 Unrealized +30.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.121M Shares 281,303 Est. Cost $19.36 Unrealized -29.0%
VMI VALMONT INDS INC 0.0%
Value $4.119M Shares 10,239 Est. Cost $368.86 Unrealized +10.3%
EA ELECTRONIC ARTS INC 0.0%
Value $4.107M Shares 20,098 Est. Cost $165.25 Unrealized +22.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4.098M Shares 12,063 Est. Cost $337.82 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.095M Shares 80,627 Est. Cost $43.25 Unrealized +0.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $4.073M Shares 104,457 Est. Cost $47.11 Unrealized -18.4%
ACM AECOM 0.0%
Value $4.068M Shares 42,675 Est. Cost $102.94 Unrealized +13.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.059M Shares 25,994 Est. Cost $168.29 Unrealized -14.8%
MUSA MURPHY USA INC 0.0%
Value $4.042M Shares 10,016 Est. Cost $391.60 Unrealized -2.1%
BAX BAXTER INTL INC 0.0%
Value $4.028M Shares 210,800 Est. Cost $26.54 Unrealized -24.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.02M Shares 54,303 Est. Cost $62.09 Unrealized +5.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.981M Shares 59,966 Est. Cost $49.01 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $3.979M Shares 35,022 Est. Cost $140.09 Unrealized -13.2%
RBRK RUBRIK INC. 0.0%
Value $3.971M Shares 51,923 Est. Cost $83.47 Unrealized -8.1%
DNN DENISON MINES CORP 0.0%
Value $3.909M Shares 1,469,470 Est. Cost $1.96 Unrealized +38.7%
CNC CENTENE CORP DEL 0.0%
Value $3.89M Shares 94,532 Est. Cost $65.35 Unrealized -42.7%
TGT TARGET CORP 0.0%
Value $3.861M Shares 39,498 Est. Cost $133.60 Unrealized -31.4%
VAL VALARIS LTD 0.0%
Value $3.828M Shares 75,950 Est. Cost $53.01 Unrealized +1.3%
CR CRANE COMPANY 0.0%
Value $3.82M Shares 20,711 Est. Cost $185.35 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3.82M Shares 38,507 Est. Cost $92.75 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.812M Shares 18,962 Est. Cost $227.43 Unrealized -2.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.793M Shares 13,159 Est. Cost $155.24 Unrealized +66.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $3.786M Shares 265,680 Est. Cost $4.34 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $3.781M Shares 30,978 Est. Cost $124.41 Unrealized -2.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.757M Shares 35,392 Est. Cost $115.31 Unrealized +0.3%
OLN OLIN CORP 0.0%
Value $3.697M Shares 177,506 Est. Cost $21.88 Unrealized -2.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.691M Shares 138,179 Est. Cost $23.65 Unrealized +1.0%
EQNR EQUINOR ASA 0.0%
Value $3.662M Shares 154,964 Est. Cost $25.14 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.661M Shares 6,420 Est. Cost $578.81 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.647M Shares 103,659 Est. Cost $29.83 Unrealized +18.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.612M Shares 143,805 Est. Cost $23.46 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value $3.607M Shares 450,936 Est. Cost $19.51 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.606M Shares 129,033 Est. Cost $26.85 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.59M Shares 37,689 Est. Cost $107.13 Unrealized -11.4%
Q QNITY ELECTRONICS INC 0.0%
Value $3.577M Shares 43,803 Est. Cost $84.91 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $3.552M Shares 55,752 Est. Cost $64.91 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $3.509M Shares 14,409 Est. Cost $199.00 Unrealized +10.1%
COTY COTY INC 0.0%
Value $3.503M Shares 1,137,305 Est. Cost $3.80 Unrealized -4.3%
QS QUANTUMSCAPE CORP 0.0%
Value $3.502M Shares 336,121 Est. Cost $10.59 Unrealized +30.1%
CYBERARK SOFTWARE LTD 0.0%
Value $3.475M Shares 7,790 Est. Cost $483.15 Unrealized
CALX CALIX INC 0.0%
Value $3.469M Shares 65,536 Est. Cost $57.89 Unrealized +0.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $3.456M Shares 434,661 Est. Cost $8.29 Unrealized -1.9%
OKE ONEOK INC NEW 0.0%
Value $3.444M Shares 46,860 Est. Cost $70.46 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.439M Shares 21,578 Est. Cost $142.90 Unrealized +9.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.429M Shares 14,747 Est. Cost $243.08 Unrealized -2.7%
NB NIOCORP DEVS LTD 0.0%
Value $3.423M Shares 645,889 Est. Cost $6.88 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $3.402M Shares 489,441 Est. Cost $8.29 Unrealized -20.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $3.401M Shares 186,471 Est. Cost $16.95 Unrealized -0.5%
KVUE KENVUE INC 0.0%
Value $3.383M Shares 196,115 Est. Cost $17.80 Unrealized -8.7%
JLL JONES LANG LASALLE INC 0.0%
Value $3.374M Shares 10,028 Est. Cost $299.69 Unrealized +4.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.373M Shares 17,650 Est. Cost $164.24 Unrealized +16.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.371M Shares 39,964 Est. Cost $120.48 Unrealized -26.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.362M Shares 57,620 Est. Cost $58.47 Unrealized -5.6%
OKLO OKLO INC 0.0%
Value $3.361M Shares 46,836 Est. Cost $93.37 Unrealized +19.4%
GTES GATES INDL CORP PLC 0.0%
Value $3.36M Shares 156,512 Est. Cost $23.08 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $3.358M Shares 141,670 Est. Cost $27.41 Unrealized -15.0%
LSTR LANDSTAR SYS INC 0.0%
Value $3.324M Shares 23,130 Est. Cost $129.90 Unrealized
WDFC WD 40 CO 0.0%
Value $3.313M Shares 16,825 Est. Cost $206.44 Unrealized -5.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.302M Shares 43,172 Est. Cost $65.64 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $3.298M Shares 16,894 Est. Cost $179.26 Unrealized +1.4%
ALIT ALIGHT INC 0.0%
Value $3.282M Shares 1,682,954 Est. Cost $2.68 Unrealized -8.1%
VC VISTEON CORP 0.0%
Value $3.262M Shares 34,305 Est. Cost $117.24 Unrealized -9.8%
USAR USA RARE EARTH INC 0.0%
Value $3.249M Shares 273,005 Est. Cost $19.05 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $3.247M Shares 14,209 Est. Cost $176.52 Unrealized +28.9%
COKE COCA COLA CONS INC 0.0%
Value $3.197M Shares 20,856 Est. Cost $115.01 Unrealized +27.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.187M Shares 63,729 Est. Cost $56.19 Unrealized -4.4%
CNX CNX RES CORP 0.0%
Value $3.16M Shares 85,936 Est. Cost $30.64 Unrealized +16.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.158M Shares 64,971 Est. Cost $66.76 Unrealized -22.1%
MP MP MATERIALS CORP 0.0%
Value $3.155M Shares 62,458 Est. Cost $62.92 Unrealized +0.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.141M Shares 58,010 Est. Cost $51.30 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $3.137M Shares 23,606 Est. Cost $135.98 Unrealized +1.2%
IQV IQVIA HLDGS INC 0.0%
Value $3.103M Shares 13,765 Est. Cost $217.58 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.092M Shares 49,489 Est. Cost $58.03 Unrealized +2.4%
FULT FULTON FINL CORP PA 0.0%
Value $3.088M Shares 159,764 Est. Cost $17.67 Unrealized +3.2%
YETI YETI HLDGS INC 0.0%
Value $3.061M Shares 69,305 Est. Cost $38.46 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.058M Shares 94,648 Est. Cost $30.10 Unrealized -2.5%
SO SOUTHERN CO 0.0%
Value $3.049M Shares 34,969 Est. Cost $90.89 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value $3.034M Shares 43,496 Est. Cost $45.36 Unrealized +26.4%
KTB KONTOOR BRANDS INC 0.0%
Value $3.027M Shares 49,557 Est. Cost $71.60 Unrealized +3.7%
ANYWHERE REAL ESTATE INC 0.0%
Value $3.026M Shares 213,691 Est. Cost $12.93 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.006M Shares 76,139 Est. Cost $35.54 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $3.003M Shares 540,183 Est. Cost $5.26 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $2.996M Shares 54,941 Est. Cost $52.97 Unrealized -3.0%
AES AES CORP 0.0%
Value $2.99M Shares 208,494 Est. Cost $14.03 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $2.981M Shares 10,274 Est. Cost $352.18 Unrealized -20.5%
QRVO QORVO INC 0.0%
Value $2.952M Shares 34,936 Est. Cost $85.52 Unrealized +3.2%
CC CHEMOURS CO 0.0%
Value $2.938M Shares 249,182 Est. Cost $14.36 Unrealized -10.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.934M Shares 74,638 Est. Cost $36.34 Unrealized +2.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.933M Shares 17,122 Est. Cost $131.97 Unrealized +20.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $2.918M Shares 317,134 Est. Cost $7.16 Unrealized +23.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.916M Shares 70,551 Est. Cost $34.79 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.899M Shares 72,876 Est. Cost $39.78 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $2.899M Shares 177,734 Est. Cost $15.11 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $2.89M Shares 28,291 Est. Cost $83.35 Unrealized +7.3%
TRMB TRIMBLE INC 0.0%
Value $2.887M Shares 36,848 Est. Cost $79.69 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $2.87M Shares 144,349 Est. Cost $7.54 Unrealized +124.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.86M Shares 53,070 Est. Cost $59.59 Unrealized -1.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.838M Shares 59,146 Est. Cost $43.95 Unrealized +6.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.832M Shares 104,553 Est. Cost $28.53 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $2.824M Shares 284,426 Est. Cost $9.95 Unrealized -0.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.816M Shares 9,593 Est. Cost $266.28 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.808M Shares 31,228 Est. Cost $101.88 Unrealized -7.2%
FMC FMC CORP 0.0%
Value $2.799M Shares 201,798 Est. Cost $18.96 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.797M Shares 72,909 Est. Cost $39.35 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $2.79M Shares 60,003 Est. Cost $54.18 Unrealized -12.4%
RPD RAPID7 INC 0.0%
Value $2.767M Shares 182,021 Est. Cost $20.28 Unrealized -18.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.766M Shares 180,290 Est. Cost $18.08 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.758M Shares 13,198 Est. Cost $181.53 Unrealized +6.7%
BTU PEABODY ENERGY CORP 0.0%
Value $2.758M Shares 92,848 Est. Cost $26.71 Unrealized +9.9%
NDSN NORDSON CORP 0.0%
Value $2.732M Shares 11,364 Est. Cost $220.03 Unrealized +6.5%
SYNOVUS FINL CORP 0.0%
Value $2.728M Shares 54,509 Est. Cost $49.08 Unrealized
ONON ON HLDG AG 0.0%
Value $2.702M Shares 58,127 Est. Cost $47.59 Unrealized -9.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.694M Shares 124,097 Est. Cost $20.53 Unrealized -0.1%
DDOG DATADOG INC 0.0%
Value $2.692M Shares 19,795 Est. Cost $137.70 Unrealized +14.8%
DUOL DUOLINGO INC 0.0%
Value $2.661M Shares 15,162 Est. Cost $334.45 Unrealized -29.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.632M Shares 20,171 Est. Cost $133.18 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $2.604M Shares 37,618 Est. Cost $62.39 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.602M Shares 2,871 Est. Cost $960.73 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value $2.601M Shares 48,385 Est. Cost $45.24 Unrealized +15.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.599M Shares 106,535 Est. Cost $23.13 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $2.581M Shares 543,413 Est. Cost $4.90 Unrealized -2.0%
RY ROYAL BK CDA 0.0%
Value $2.581M Shares 15,118 Est. Cost $131.36 Unrealized +16.9%
ESAB ESAB CORPORATION 0.0%
Value $2.567M Shares 22,981 Est. Cost $114.84 Unrealized -0.4%
IDCC INTERDIGITAL INC 0.0%
Value $2.546M Shares 7,998 Est. Cost $191.25 Unrealized +84.9%
UGI UGI CORP NEW 0.0%
Value $2.539M Shares 67,840 Est. Cost $35.42 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.538M Shares 9,784 Est. Cost $252.32 Unrealized +2.4%
MGA MAGNA INTL INC 0.0%
Value $2.528M Shares 47,351 Est. Cost $41.53 Unrealized +17.7%
ERO ERO COPPER CORP 0.0%
Value $2.514M Shares 88,760 Est. Cost $16.68 Unrealized +39.6%
KMX CARMAX INC 0.0%
Value $2.497M Shares 64,610 Est. Cost $39.99 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.492M Shares 30,062 Est. Cost $94.99 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.469M Shares 10,015 Est. Cost $151.45 Unrealized +39.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $2.456M Shares 29,343 Est. Cost $69.43 Unrealized +49.3%
ACA ARCOSA INC 0.0%
Value $2.442M Shares 22,964 Est. Cost $100.90 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.431M Shares 171,288 Est. Cost $20.72 Unrealized -8.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.418M Shares 13,990 Est. Cost $187.42 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.404M Shares 13,261 Est. Cost $169.50 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.403M Shares 4,068 Est. Cost $511.71 Unrealized +10.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.389M Shares 91,098 Est. Cost $26.97 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.378M Shares 28,357 Est. Cost $85.84 Unrealized -0.7%
MS MORGAN STANLEY 0.0%
Value $2.358M Shares 13,283 Est. Cost $166.47 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $2.356M Shares 145,187 Est. Cost $23.61 Unrealized -29.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.356M Shares 13,436 Est. Cost $182.08 Unrealized -5.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.344M Shares 12,062 Est. Cost $171.51 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $2.331M Shares 10,724 Est. Cost $209.86 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $2.331M Shares 30,134 Est. Cost $83.96 Unrealized -2.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.305M Shares 27,554 Est. Cost $85.22 Unrealized -6.5%
APPN APPIAN CORP 0.0%
Value $2.3M Shares 64,949 Est. Cost $35.62 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $2.291M Shares 63,649 Est. Cost $34.42 Unrealized +1.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.262M Shares 44,334 Est. Cost $55.80 Unrealized -8.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.255M Shares 149,752 Est. Cost $16.44 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.243M Shares 13,877 Est. Cost $154.95 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.241M Shares 81,513 Est. Cost $26.97 Unrealized -0.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.24M Shares 77,626 Est. Cost $34.87 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $2.213M Shares 37,225 Est. Cost $58.97 Unrealized -0.8%
POOL POOL CORP 0.0%
Value $2.21M Shares 9,662 Est. Cost $281.89 Unrealized -8.0%
SYY SYSCO CORP 0.0%
Value $2.181M Shares 29,599 Est. Cost $67.83 Unrealized +11.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.175M Shares 21,241 Est. Cost $102.19 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $2.169M Shares 33,703 Est. Cost $64.36 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $2.157M Shares 64,301 Est. Cost $33.82 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $2.154M Shares 32,494 Est. Cost $83.60 Unrealized -20.7%
KFY KORN FERRY 0.0%
Value $2.145M Shares 32,493 Est. Cost $66.78 Unrealized +0.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.141M Shares 37,118 Est. Cost $77.09 Unrealized -23.3%
QTWO Q2 HLDGS INC 0.0%
Value $2.137M Shares 29,616 Est. Cost $82.16 Unrealized -16.4%
NCNO NCINO INC 0.0%
Value $2.13M Shares 83,060 Est. Cost $29.22 Unrealized -13.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.117M Shares 45,355 Est. Cost $49.20 Unrealized -6.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.113M Shares 114,443 Est. Cost $20.19 Unrealized -17.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.108M Shares 20,893 Est. Cost $115.98 Unrealized -6.5%
PD PAGERDUTY INC 0.0%
Value $2.1M Shares 160,159 Est. Cost $15.48 Unrealized -5.8%
VICR VICOR CORP 0.0%
Value $2.093M Shares 19,094 Est. Cost $73.12 Unrealized +16.3%
HOPE HOPE BANCORP INC 0.0%
Value $2.064M Shares 188,327 Est. Cost $10.12 Unrealized +6.4%
AVY AVERY DENNISON CORP 0.0%
Value $2.051M Shares 11,275 Est. Cost $170.70 Unrealized +0.9%
GRMN GARMIN LTD 0.0%
Value $2.04M Shares 10,055 Est. Cost $216.69 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.037M Shares 6,170 Est. Cost $337.21 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.016M Shares 60,625 Est. Cost $29.53 Unrealized +11.8%
KAI KADANT INC 0.0%
Value $2.014M Shares 7,066 Est. Cost $297.48 Unrealized -4.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.014M Shares 11,348 Est. Cost $177.21 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $2.013M Shares 58,362 Est. Cost $37.68 Unrealized -13.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.012M Shares 100,196 Est. Cost $29.53 Unrealized -29.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.006M Shares 223,166 Est. Cost $13.77 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.988M Shares 111,731 Est. Cost $17.59 Unrealized +0.9%
CPNG COUPANG INC 0.0%
Value $1.987M Shares 84,210 Est. Cost $28.64 Unrealized -0.7%
NGVT INGEVITY CORP 0.0%
Value $1.977M Shares 33,401 Est. Cost $52.96 Unrealized +2.5%
PPL PPL CORP 0.0%
Value $1.922M Shares 54,886 Est. Cost $31.71 Unrealized +13.0%
FROG JFROG LTD 0.0%
Value $1.92M Shares 30,737 Est. Cost $56.87 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $1.913M Shares 98,038 Est. Cost $17.73 Unrealized +4.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.911M Shares 6,161 Est. Cost $267.49 Unrealized +6.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.911M Shares 2,174 Est. Cost $734.84 Unrealized +10.7%
LC LENDINGCLUB CORP 0.0%
Value $1.909M Shares 100,805 Est. Cost $15.43 Unrealized +14.5%
HQY HEALTHEQUITY INC 0.0%
Value $1.908M Shares 20,827 Est. Cost $95.23 Unrealized +0.5%
DORM DORMAN PRODS INC 0.0%
Value $1.886M Shares 15,306 Est. Cost $137.26 Unrealized -1.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.875M Shares 20,850 Est. Cost $93.30 Unrealized +3.5%
SONO SONOS INC 0.0%
Value $1.872M Shares 106,621 Est. Cost $12.83 Unrealized +35.9%
NUVL NUVALENT INC 0.0%
Value $1.869M Shares 18,578 Est. Cost $79.06 Unrealized +24.7%
TEX TEREX CORP NEW 0.0%
Value $1.862M Shares 34,884 Est. Cost $50.50 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.859M Shares 13,478 Est. Cost $178.13 Unrealized -23.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.837M Shares 235,572 Est. Cost $8.33 Unrealized -13.2%
BL BLACKLINE INC 0.0%
Value $1.837M Shares 33,231 Est. Cost $52.51 Unrealized +4.9%
RRC RANGE RES CORP 0.0%
Value $1.825M Shares 51,756 Est. Cost $35.71 Unrealized +4.3%
EQT EQT CORP 0.0%
Value $1.823M Shares 34,006 Est. Cost $53.12 Unrealized +5.7%
PRG PROG HOLDINGS INC 0.0%
Value $1.795M Shares 60,853 Est. Cost $32.57 Unrealized -8.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.782M Shares 13,093 Est. Cost $120.55 Unrealized +19.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.781M Shares 62,329 Est. Cost $29.65 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.779M Shares 4,549 Est. Cost $451.37 Unrealized -9.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.766M Shares 88,307 Est. Cost $23.13 Unrealized -7.1%
BDX BECTON DICKINSON & CO 0.0%
Value $1.754M Shares 9,039 Est. Cost $229.09 Unrealized -17.3%
CBRE CBRE GROUP INC 0.0%
Value $1.752M Shares 10,896 Est. Cost $157.23 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $1.75M Shares 19,988 Est. Cost $85.98 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $1.713M Shares 116,026 Est. Cost $13.64 Unrealized -3.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.707M Shares 5,814 Est. Cost $288.43 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.7M Shares 23,024 Est. Cost $52.15 Unrealized +30.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.697M Shares 71,031 Est. Cost $22.66 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.692M Shares 94,255 Est. Cost $16.19 Unrealized +13.8%
NNN NNN REIT INC 0.0%
Value $1.691M Shares 42,663 Est. Cost $42.48 Unrealized
NFLX NETFLIX INC 0.0%
Value $1.69M Shares 18,027 Est. Cost $119.35 Unrealized -9.7%
HSY HERSHEY CO 0.0%
Value $1.687M Shares 9,272 Est. Cost $166.03 Unrealized +9.7%
RBLX ROBLOX CORP 0.0%
Value $1.677M Shares 20,691 Est. Cost $124.28 Unrealized -14.6%
RS RELIANCE INC 0.0%
Value $1.676M Shares 5,803 Est. Cost $296.71 Unrealized -5.3%
HPQ HP INC 0.0%
Value $1.666M Shares 74,796 Est. Cost $25.85 Unrealized -2.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.655M Shares 59,398 Est. Cost $33.32 Unrealized -9.8%
LOPE GRAND CANYON ED INC 0.0%
Value $1.643M Shares 9,881 Est. Cost $96.17 Unrealized +88.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.643M Shares 46,779 Est. Cost $34.19 Unrealized +8.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.625M Shares 25,305 Est. Cost $69.17 Unrealized -3.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.615M Shares 264,263 Est. Cost $5.95 Unrealized +0.3%
AIP ARTERIS INC 0.0%
Value $1.613M Shares 104,081 Est. Cost $12.43 Unrealized +16.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.61M Shares 92,815 Est. Cost $14.71 Unrealized +10.7%
AZTA AZENTA INC 0.0%
Value $1.593M Shares 47,882 Est. Cost $32.68 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1.543M Shares 14,736 Est. Cost $181.38 Unrealized -46.6%
CVE CENOVUS ENERGY INC 0.0%
Value $1.543M Shares 91,078 Est. Cost $15.61 Unrealized +11.2%
BOKF BOK FINL CORP 0.0%
Value $1.541M Shares 13,011 Est. Cost $105.50 Unrealized +5.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.537M Shares 13,926 Est. Cost $101.79 Unrealized +8.7%
DLTR DOLLAR TREE INC 0.0%
Value $1.527M Shares 12,414 Est. Cost $109.47 Unrealized -2.1%
MSTR STRATEGY INC 0.0%
Value $1.519M Shares 9,994 Est. Cost $337.10 Unrealized -31.7%
AWR AMER STATES WTR CO 0.0%
Value $1.499M Shares 20,686 Est. Cost $73.50 Unrealized -0.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.496M Shares 9,538 Est. Cost $152.59 Unrealized -6.2%
NTRS NORTHERN TR CORP 0.0%
Value $1.49M Shares 10,905 Est. Cost $130.74 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.485M Shares 3,272 Est. Cost $476.40 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.478M Shares 23,848 Est. Cost $56.69 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.471M Shares 35,337 Est. Cost $25.57 Unrealized +50.3%
AGCO AGCO CORP 0.0%
Value $1.458M Shares 13,974 Est. Cost $105.99 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $1.449M Shares 25,979 Est. Cost $50.39 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $1.447M Shares 160,260 Est. Cost $7.92 Unrealized +9.9%
OUST OUSTER INC 0.0%
Value $1.445M Shares 66,786 Est. Cost $26.95 Unrealized -2.0%
NOMD NOMAD FOODS LTD 0.0%
Value $1.433M Shares 114,548 Est. Cost $15.67 Unrealized -22.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.419M Shares 8,041 Est. Cost $175.01 Unrealized +6.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.411M Shares 39,204 Est. Cost $33.85 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $1.408M Shares 59,824 Est. Cost $27.99 Unrealized -2.4%
IAC IAC INC 0.0%
Value $1.401M Shares 35,819 Est. Cost $35.42 Unrealized -1.1%
TKR TIMKEN CO 0.0%
Value $1.378M Shares 16,384 Est. Cost $79.55 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $1.366M Shares 11,107 Est. Cost $129.27 Unrealized -0.5%
MHO M/I HOMES INC 0.0%
Value $1.353M Shares 10,577 Est. Cost $121.24 Unrealized +9.0%
ROL ROLLINS INC 0.0%
Value $1.348M Shares 22,459 Est. Cost $56.61 Unrealized +3.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.347M Shares 8,117 Est. Cost $162.39 Unrealized +3.9%
XEL XCEL ENERGY INC 0.0%
Value $1.332M Shares 18,031 Est. Cost $71.34 Unrealized +9.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.329M Shares 33,066 Est. Cost $31.14 Unrealized +20.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.322M Shares 7,183 Est. Cost $162.10 Unrealized +12.3%
STNE STONECO LTD 0.0%
Value $1.32M Shares 89,282 Est. Cost $14.79 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.29M Shares 7,874 Est. Cost $121.47 Unrealized +28.9%
KHC KRAFT HEINZ CO 0.0%
Value $1.281M Shares 52,833 Est. Cost $30.54 Unrealized -19.4%
HCC WARRIOR MET COAL INC 0.0%
Value $1.27M Shares 14,406 Est. Cost $53.97 Unrealized +39.3%
SHAK SHAKE SHACK INC 0.0%
Value $1.259M Shares 15,510 Est. Cost $88.58 Unrealized -0.5%
ZS ZSCALER INC 0.0%
Value $1.241M Shares 5,518 Est. Cost $285.11 Unrealized -1.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.24M Shares 25,772 Est. Cost $31.70 Unrealized +38.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.233M Shares 16,229 Est. Cost $57.53 Unrealized +26.3%
MGRC MCGRATH RENTCORP 0.0%
Value $1.231M Shares 11,733 Est. Cost $112.53 Unrealized -3.7%
FELE FRANKLIN ELEC INC 0.0%
Value $1.211M Shares 12,674 Est. Cost $93.96 Unrealized +1.2%
PNR PENTAIR PLC 0.0%
Value $1.196M Shares 11,489 Est. Cost $106.73 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $1.195M Shares 28,394 Est. Cost $40.31 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.188M Shares 14,482 Est. Cost $84.73 Unrealized -8.0%
MHK MOHAWK INDS INC 0.0%
Value $1.179M Shares 10,785 Est. Cost $114.84 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.178M Shares 29,980 Est. Cost $49.80 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value $1.176M Shares 206,034 Est. Cost $6.14 Unrealized -5.7%
TRIP TRIPADVISOR INC 0.0%
Value $1.173M Shares 80,581 Est. Cost $17.45 Unrealized -12.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.15M Shares 16,662 Est. Cost $65.27 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $1.147M Shares 23,856 Est. Cost $48.90 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.142M Shares 38,401 Est. Cost $31.24 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.139M Shares 21,107 Est. Cost $52.64 Unrealized -1.3%
UAA UNDER ARMOUR INC 0.0%
Value $1.135M Shares 228,353 Est. Cost $5.83 Unrealized -20.5%
MRCY MERCURY SYS INC 0.0%
Value $1.129M Shares 15,469 Est. Cost $74.39 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.121M Shares 4,073 Est. Cost $273.43 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value $1.114M Shares 6,773 Est. Cost $173.17 Unrealized -3.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.076M Shares 45,157 Est. Cost $24.68 Unrealized +0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.062M Shares 27,890 Est. Cost $38.07 Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.056M Shares 38,943 Est. Cost $19.57 Unrealized +63.6%
SOLV SOLVENTUM CORP 0.0%
Value $1.055M Shares 13,310 Est. Cost $73.30 Unrealized +4.5%
HAFN HAFNIA LTD 0.0%
Value $1.029M Shares 193,026 Est. Cost $5.96 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.024M Shares 16,669 Est. Cost $61.23 Unrealized +1.8%
CPRT COPART INC 0.0%
Value $1.02M Shares 26,058 Est. Cost $41.46 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $1.017M Shares 304,589 Est. Cost $3.56 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $1.017M Shares 93,480 Est. Cost $13.85 Unrealized -17.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.015M Shares 4,849 Est. Cost $150.44 Unrealized +35.2%
NSP INSPERITY INC 0.0%
Value $1.015M Shares 26,210 Est. Cost $39.43 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $1.011M Shares 72,615 Est. Cost $16.67 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $1.007M Shares 5,163 Est. Cost $212.75 Unrealized -3.1%
NVR NVR INC 0.0%
Value $1.006M Shares 138 Est. Cost $8507.39 Unrealized -12.1%
IPAR INTERPARFUMS INC 0.0%
Value $1.005M Shares 11,851 Est. Cost $99.86 Unrealized -11.8%
TSN TYSON FOODS INC 0.0%
Value $1.003M Shares 17,118 Est. Cost $57.31 Unrealized -4.7%
HOLX HOLOGIC INC 0.0%
Value $1.002M Shares 13,448 Est. Cost $68.44 Unrealized +6.8%
CRC CALIFORNIA RES CORP 0.0%
Value $1.001M Shares 22,387 Est. Cost $47.17 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $1M Shares 22,589 Est. Cost $56.14 Unrealized 0.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $996K Shares 18,446 Est. Cost $48.96 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $990K Shares 22,105 Est. Cost $42.11 Unrealized +8.6%
AMGN AMGEN INC 0.0%
Value $988K Shares 3,020 Est. Cost $280.78 Unrealized +12.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $984K Shares 21,173 Est. Cost $46.77 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $980K Shares 16,076 Est. Cost $60.92 Unrealized -6.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $977K Shares 1,686 Est. Cost $565.16 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $974K Shares 3,397 Est. Cost $298.42 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $968K Shares 65,173 Est. Cost $13.55 Unrealized +4.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $954K Shares 23,411 Est. Cost $41.41 Unrealized -1.7%
AME AMETEK INC 0.0%
Value $946K Shares 4,608 Est. Cost $183.47 Unrealized +5.9%
R RYDER SYS INC 0.0%
Value $942K Shares 4,921 Est. Cost $180.37 Unrealized -0.4%
MTG MGIC INVT CORP WIS 0.0%
Value $937K Shares 32,072 Est. Cost $25.98 Unrealized +8.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $914K Shares 54,838 Est. Cost $13.89 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $903K Shares 6,912 Est. Cost $119.74 Unrealized +9.8%
CACI CACI INTL INC 0.0%
Value $900K Shares 1,689 Est. Cost $565.09 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $896K Shares 6,980 Est. Cost $168.52 Unrealized -17.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $895K Shares 17,364 Est. Cost $55.20 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $889K Shares 47,514 Est. Cost $25.81 Unrealized -22.5%
AVNT AVIENT CORPORATION 0.0%
Value $878K Shares 28,096 Est. Cost $30.73 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $869K Shares 38,774 Est. Cost $22.84 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $861K Shares 19,751 Est. Cost $45.46 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $857K Shares 2,691 Est. Cost $363.27 Unrealized -2.4%
STE STERIS PLC 0.0%
Value $852K Shares 3,361 Est. Cost $221.44 Unrealized +13.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $852K Shares 4,360 Est. Cost $210.72 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $834K Shares 19,711 Est. Cost $46.83 Unrealized -6.8%
LEG LEGGETT & PLATT INC 0.0%
Value $821K Shares 74,628 Est. Cost $9.53 Unrealized +3.3%
SRAD SPORTRADAR GROUP AG 0.0%
Value $808K Shares 33,997 Est. Cost $23.77 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $798K Shares 9,489 Est. Cost $86.68 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $797K Shares 6,499 Est. Cost $118.42 Unrealized +2.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $795K Shares 4,207 Est. Cost $178.83 Unrealized +7.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $782K Shares 152,231 Est. Cost $6.42 Unrealized -15.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $770K Shares 22,877 Est. Cost $28.80 Unrealized +29.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $763K Shares 5,661 Est. Cost $126.67 Unrealized -3.6%
CLX CLOROX CO DEL 0.0%
Value $760K Shares 7,539 Est. Cost $133.44 Unrealized -18.9%
RIO RIO TINTO PLC 0.0%
Value $757K Shares 9,462 Est. Cost $73.14 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $746K Shares 6,876 Est. Cost $106.30 Unrealized -3.2%
PLUG PLUG POWER INC 0.0%
Value $744K Shares 377,552 Est. Cost $2.61 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $737K Shares 4,806 Est. Cost $151.78 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $736K Shares 28,015 Est. Cost $20.48 Unrealized +18.7%
WEN WENDYS CO 0.0%
Value $729K Shares 87,531 Est. Cost $10.27 Unrealized -16.0%
ADI ANALOG DEVICES INC 0.0%
Value $724K Shares 2,668 Est. Cost $238.95 Unrealized +4.9%
TAC TRANSALTA CORP 0.0%
Value $711K Shares 56,152 Est. Cost $9.52 Unrealized +56.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $696K Shares 13,923 Est. Cost $55.69 Unrealized -10.6%
HLNE HAMILTON LANE INC 0.0%
Value $696K Shares 5,179 Est. Cost $150.85 Unrealized -16.6%
GTLS CHART INDS INC 0.0%
Value $695K Shares 3,368 Est. Cost $202.64 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $695K Shares 5,268 Est. Cost $107.45 Unrealized +18.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $687K Shares 8,028 Est. Cost $89.47 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $686K Shares 28,466 Est. Cost $33.96 Unrealized -21.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $673K Shares 7,412 Est. Cost $70.77 Unrealized +21.2%
AL AIR LEASE CORP 0.0%
Value $669K Shares 10,412 Est. Cost $62.31 Unrealized +2.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $666K Shares 478 Est. Cost $1396.48 Unrealized 0.0%
BCE BCE INC 0.0%
Value $664K Shares 27,818 Est. Cost $23.36 Unrealized -1.4%
PLD PROLOGIS INC. 0.0%
Value $654K Shares 5,121 Est. Cost $116.70 Unrealized +6.1%
NWL NEWELL BRANDS INC 0.0%
Value $642K Shares 172,685 Est. Cost $4.93 Unrealized -19.2%
GHC GRAHAM HLDGS CO 0.0%
Value $637K Shares 580 Est. Cost $868.21 Unrealized +22.9%
BLKB BLACKBAUD INC 0.0%
Value $629K Shares 9,935 Est. Cost $64.81 Unrealized -4.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $627K Shares 3,598 Est. Cost $183.13 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $619K Shares 4,759 Est. Cost $108.19 Unrealized +17.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $614K Shares 14,967 Est. Cost $38.95 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $610K Shares 3,518 Est. Cost $147.84 Unrealized +23.2%
CSGP COSTAR GROUP INC 0.0%
Value $607K Shares 9,020 Est. Cost $70.84 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $603K Shares 45,444 Est. Cost $10.52 Unrealized +20.1%
KEN KENON HLDGS LTD 0.0%
Value $600K Shares 9,046 Est. Cost $55.75 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $599K Shares 6,455 Est. Cost $127.18 Unrealized -14.3%
LAZ LAZARD INC 0.0%
Value $598K Shares 12,307 Est. Cost $53.93 Unrealized -7.5%
HYG ISHARES TR 0.0%
Value $591K Shares 7,334 Est. Cost $88.02 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $590K Shares 9,260 Est. Cost $61.35 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $586K Shares 7,297 Est. Cost $82.50 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $586K Shares 2,818 Est. Cost $200.38 Unrealized -9.6%
DCI DONALDSON INC 0.0%
Value $581K Shares 6,558 Est. Cost $74.82 Unrealized +15.5%
HSIC HENRY SCHEIN INC 0.0%
Value $560K Shares 7,413 Est. Cost $72.25 Unrealized -2.6%
MSCI MSCI INC 0.0%
Value $557K Shares 971 Est. Cost $559.99 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $553K Shares 9,441 Est. Cost $58.31 Unrealized +2.5%
DHI D R HORTON INC 0.0%
Value $549K Shares 3,812 Est. Cost $141.88 Unrealized +7.1%
EXP EAGLE MATLS INC 0.0%
Value $549K Shares 2,655 Est. Cost $226.24 Unrealized -2.5%
SEE SEALED AIR CORP NEW 0.0%
Value $547K Shares 13,207 Est. Cost $31.59 Unrealized +22.1%
BF/B BROWN FORMAN CORP 0.0%
Value $546K Shares 20,940 Est. Cost $64.99 Unrealized -56.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $529K Shares 18,251 Est. Cost $25.56 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $520K Shares 16,982 Est. Cost $34.81 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $519K Shares 2,516 Est. Cost $204.01 Unrealized -0.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $515K Shares 60,588 Est. Cost $8.98 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $513K Shares 6,256 Est. Cost $95.45 Unrealized -21.6%
EFX EQUIFAX INC 0.0%
Value $510K Shares 2,351 Est. Cost $218.67 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $506K Shares 29,226 Est. Cost $20.77 Unrealized -15.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $501K Shares 22,158 Est. Cost $21.76 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $499K Shares 7,456 Est. Cost $70.01 Unrealized +7.8%
TFII TFI INTL INC 0.0%
Value $493K Shares 4,759 Est. Cost $91.50 Unrealized +1.7%
TDW TIDEWATER INC NEW 0.0%
Value $485K Shares 9,601 Est. Cost $54.81 Unrealized -3.6%
LCII LCI INDS 0.0%
Value $483K Shares 3,983 Est. Cost $105.75 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $476K Shares 2,663 Est. Cost $190.33 Unrealized -1.6%
INTC INTEL CORP 0.0%
Value $474K Shares 12,859 Est. Cost $37.76 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value $469K Shares 4,927 Est. Cost $95.20 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $460K Shares 32,274 Est. Cost $9.82 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $448K Shares 15,181 Est. Cost $27.90 Unrealized -2.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $441K Shares 22,159 Est. Cost $25.22 Unrealized -15.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $419K Shares 20,614 Est. Cost $18.68 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $417K Shares 1,747 Est. Cost $249.89 Unrealized -0.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $405K Shares 1,040 Est. Cost $312.76 Unrealized +20.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $404K Shares 2,512 Est. Cost $147.32 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $401K Shares 6,827 Est. Cost $87.97 Unrealized -36.6%
ESNT ESSENT GROUP LTD 0.0%
Value $399K Shares 6,139 Est. Cost $60.76 Unrealized +2.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $396K Shares 15,355 Est. Cost $24.56 Unrealized +9.5%
RIG TRANSOCEAN LTD 0.0%
Value $392K Shares 94,808 Est. Cost $3.88 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $376K Shares 23,003 Est. Cost $32.66 Unrealized -43.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $372K Shares 4,937 Est. Cost $73.55 Unrealized -3.8%
PEN PENUMBRA INC 0.0%
Value $370K Shares 1,191 Est. Cost $249.36 Unrealized +10.8%
PJT PJT PARTNERS INC 0.0%
Value $355K Shares 2,123 Est. Cost $170.86 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value $348K Shares 11,682 Est. Cost $27.25 Unrealized -0.8%
TRUP TRUPANION INC 0.0%
Value $348K Shares 9,309 Est. Cost $47.52 Unrealized -17.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $347K Shares 8,294 Est. Cost $54.95 Unrealized +6.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $345K Shares 9,952 Est. Cost $34.71 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $336K Shares 3,773 Est. Cost $91.86 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $336K Shares 10,256 Est. Cost $36.38 Unrealized -2.1%
TMC TMC THE METALS COMPANY INC 0.0%
Value $335K Shares 54,309 Est. Cost $7.02 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $328K Shares 16,956 Est. Cost $17.88 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $318K Shares 5,133 Est. Cost $58.49 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $316K Shares 5,601 Est. Cost $57.08 Unrealized +0.5%
ENSG ENSIGN GROUP INC 0.0%
Value $309K Shares 1,772 Est. Cost $140.65 Unrealized +27.7%
VCEL VERICEL CORP 0.0%
Value $308K Shares 8,543 Est. Cost $36.74 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $305K Shares 6,170 Est. Cost $60.32 Unrealized -5.0%
TTAN SERVICETITAN INC 0.0%
Value $305K Shares 2,864 Est. Cost $97.68 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $302K Shares 7,126 Est. Cost $43.30 Unrealized -5.6%
BROS DUTCH BROS INC 0.0%
Value $301K Shares 4,923 Est. Cost $56.81 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $297K Shares 1,921 Est. Cost $163.71 Unrealized -0.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $297K Shares 4,873 Est. Cost $59.09 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $292K Shares 64,773 Est. Cost $3.25 Unrealized +43.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $279K Shares 12,963 Est. Cost $29.49 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $279K Shares 4,428 Est. Cost $92.34 Unrealized -23.5%
ELF E L F BEAUTY INC 0.0%
Value $278K Shares 3,662 Est. Cost $118.21 Unrealized -16.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $275K Shares 25,023 Est. Cost $10.99 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $271K Shares 3,055 Est. Cost $99.10 Unrealized -8.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $271K Shares 2,997 Est. Cost $106.52 Unrealized -15.5%
BX BLACKSTONE INC 0.0%
Value $264K Shares 1,714 Est. Cost $169.42 Unrealized -10.6%
GLNG GOLAR LNG LTD 0.0%
Value $264K Shares 7,095 Est. Cost $38.10 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $262K Shares 5,487 Est. Cost $47.26 Unrealized +2.7%
JNK SPDR SERIES TRUST 0.0%
Value $253K Shares 2,598 Est. Cost $110.00 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $247K Shares 4,685 Est. Cost $52.55 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $245K Shares 1,322 Est. Cost $169.06 Unrealized +6.5%
FCN FTI CONSULTING INC 0.0%
Value $242K Shares 1,419 Est. Cost $166.08 Unrealized -0.7%
BRC BRADY CORP 0.0%
Value $235K Shares 3,002 Est. Cost $77.14 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $235K Shares 560 Est. Cost $363.83 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $231K Shares 9,137 Est. Cost $24.59 Unrealized +8.2%
FFIV F5 INC 0.0%
Value $223K Shares 872 Est. Cost $283.96 Unrealized -5.3%
VTR VENTAS INC 0.0%
Value $220K Shares 2,842 Est. Cost $74.98 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $217K Shares 12,805 Est. Cost $27.20 Unrealized -24.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $213K Shares 3,340 Est. Cost $61.29 Unrealized -0.9%
JOE ST JOE CO 0.0%
Value $211K Shares 3,548 Est. Cost $56.01 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $211K Shares 1,619 Est. Cost $181.81 Unrealized -21.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $210K Shares 6,462 Est. Cost $36.81 Unrealized +16.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $201K Shares 774 Est. Cost $277.29 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $191K Shares 17,506 Est. Cost $10.03 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $126K Shares 30,324 Est. Cost $5.44 Unrealized -30.0%
UDMY UDEMY INC 0.0%
Value $60,331 Shares 10,313 Est. Cost $6.98 Unrealized -16.5%