Bridgewater Associates, LP Quant / Systematic

CIK: 0001350694 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $15,587,735 (100.0% shares, 0.0% debt)

Holdings (704)

SPY SPDR S&P 500 ETF TR 5.4%
Value ($000) $845,445 Shares 1,975,061 Est. Cost $216.99 Unrealized
WMT WALMART INC 4.7%
Value ($000) $736,488 Shares 5,222,576 Est. Cost $43.55 Unrealized +0.6%
VWO VANGUARD INTL EQUITY INDEX F 4.1%
Value ($000) $644,833 Shares 11,873,186 Est. Cost $41.64 Unrealized
PG PROCTER AND GAMBLE CO 4.1%
Value ($000) $641,348 Shares 4,753,187 Est. Cost $119.79 Unrealized +0.8%
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $465,078 Shares 2,823,106 Est. Cost $135.39 Unrealized +7.0%
KO COCA COLA CO 2.9%
Value ($000) $445,444 Shares 8,232,188 Est. Cost $44.23 Unrealized +6.9%
PEP PEPSICO INC 2.5%
Value ($000) $395,479 Shares 2,669,091 Est. Cost $120.90 Unrealized +4.4%
COST COSTCO WHSL CORP NEW 2.1%
Value ($000) $333,656 Shares 843,268 Est. Cost $339.64 Unrealized +5.7%
MCD MCDONALDS CORP 2.1%
Value ($000) $322,616 Shares 1,396,667 Est. Cost $195.27 Unrealized +7.2%
BABA ALIBABA GROUP HLDG LTD 2.1%
Value ($000) $321,814 Shares 1,419,060 Est. Cost $229.88 Unrealized
IEMG ISHARES INC 1.8%
Value ($000) $284,009 Shares 4,239,575 Est. Cost $57.33 Unrealized
IVV ISHARES TR 1.8%
Value ($000) $277,545 Shares 645,574 Est. Cost $335.26 Unrealized
GLD SPDR GOLD TR 1.7%
Value ($000) $267,762 Shares 1,616,628 Est. Cost $132.99 Unrealized
SBUX STARBUCKS CORP 1.5%
Value ($000) $234,072 Shares 2,093,483 Est. Cost $87.74 Unrealized +15.9%
DHR DANAHER CORPORATION 1.5%
Value ($000) $230,221 Shares 857,883 Est. Cost $201.82 Unrealized +7.6%
EL LAUDER ESTEE COS INC 1.4%
Value ($000) $218,273 Shares 686,222 Est. Cost $238.16 Unrealized +18.8%
TGT TARGET CORP 1.4%
Value ($000) $216,272 Shares 894,649 Est. Cost $154.91 Unrealized +23.6%
ABT ABBOTT LABS 1.3%
Value ($000) $208,307 Shares 1,796,830 Est. Cost $101.67 Unrealized +5.5%
FXI ISHARES TR 1.1%
Value ($000) $171,409 Shares 3,699,732 Est. Cost $40.46 Unrealized
LQD ISHARES TR 0.9%
Value ($000) $144,419 Shares 1,074,865 Est. Cost $120.36 Unrealized
MCHI ISHARES TR 0.9%
Value ($000) $143,077 Shares 1,735,524 Est. Cost $65.74 Unrealized
IAU ISHARES GOLD TR 0.9%
Value ($000) $141,959 Shares 4,211,187 Est. Cost $33.71 Unrealized
PDD PINDUODUO INC 0.9%
Value ($000) $141,934 Shares 1,117,418 Est. Cost $98.08 Unrealized
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $136,182 Shares 1,674,026 Est. Cost $71.43 Unrealized +2.8%
EEM ISHARES TR 0.8%
Value ($000) $120,365 Shares 2,182,509 Est. Cost $52.94 Unrealized
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $119,264 Shares 129,686 Est. Cost $256.15 Unrealized +9.5%
CVS CVS HEALTH CORP 0.6%
Value ($000) $99,684 Shares 1,194,682 Est. Cost $59.66 Unrealized +18.1%
VEEV VEEVA SYS INC 0.6%
Value ($000) $97,626 Shares 313,960 Est. Cost $275.68 Unrealized +1.1%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $97,044 Shares 448,466 Est. Cost $191.41 Unrealized +2.2%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value ($000) $95,497 Shares 1,045,394 Est. Cost $43.34 Unrealized +8.3%
JD JD.COM INC 0.6%
Value ($000) $94,752 Shares 1,187,217 Est. Cost $57.29 Unrealized
EWT ISHARES INC 0.6%
Value ($000) $91,241 Shares 1,426,758 Est. Cost $37.33 Unrealized
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $89,236 Shares 667,037 Est. Cost $115.93 Unrealized -3.1%
NIO NIO INC 0.6%
Value ($000) $87,934 Shares 1,652,896 Est. Cost $20.62 Unrealized
KHC KRAFT HEINZ CO 0.6%
Value ($000) $85,980 Shares 2,108,387 Est. Cost $28.54 Unrealized +18.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $85,971 Shares 55,453 Est. Cost $26.82 Unrealized +6.4%
SYK STRYKER CORPORATION 0.5%
Value ($000) $82,012 Shares 315,758 Est. Cost $217.18 Unrealized +12.1%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $79,457 Shares 1,927,176 Est. Cost $25.86 Unrealized +41.3%
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $78,316 Shares 334,840 Est. Cost $190.82 Unrealized +13.9%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $76,364 Shares 490,961 Est. Cost $105.04 Unrealized +33.0%
BIDU BAIDU INC 0.5%
Value ($000) $72,595 Shares 356,033 Est. Cost $130.74 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $72,218 Shares 697,284 Est. Cost $87.10 Unrealized +8.2%
SYY SYSCO CORP 0.4%
Value ($000) $68,527 Shares 881,371 Est. Cost $62.19 Unrealized +14.7%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $67,256 Shares 1,572,870 Est. Cost $39.15 Unrealized +7.5%
HSY HERSHEY CO 0.4%
Value ($000) $64,905 Shares 372,629 Est. Cost $136.13 Unrealized +10.7%
YUM YUM BRANDS INC 0.4%
Value ($000) $64,760 Shares 562,981 Est. Cost $95.67 Unrealized +13.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $64,312 Shares 1,420,010 Est. Cost $27.43 Unrealized +45.8%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $60,181 Shares 247,467 Est. Cost $221.34 Unrealized +0.4%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $58,667 Shares 283,772 Est. Cost $158.51 Unrealized +23.5%
BF/B BROWN FORMAN CORP 0.4%
Value ($000) $57,666 Shares 769,491 Est. Cost $67.83 Unrealized +2.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value ($000) $57,409 Shares 1,114,300 Est. Cost $41.37 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $55,402 Shares 702,362 Est. Cost $65.22 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $54,405 Shares 593,359 Est. Cost $58.23 Unrealized +26.6%
IEFA ISHARES TR 0.3%
Value ($000) $51,160 Shares 683,405 Est. Cost $60.83 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $50,265 Shares 82,266 Est. Cost $483.25 Unrealized +22.5%
C CITIGROUP INC 0.3%
Value ($000) $49,616 Shares 701,283 Est. Cost $49.74 Unrealized +26.1%
KR KROGER CO 0.3%
Value ($000) $48,990 Shares 1,278,780 Est. Cost $32.20 Unrealized +5.9%
TSN TYSON FOODS INC 0.3%
Value ($000) $48,868 Shares 662,523 Est. Cost $58.42 Unrealized +15.1%
LOW LOWES COS INC 0.3%
Value ($000) $47,769 Shares 246,268 Est. Cost $156.97 Unrealized +14.4%
BEKE KE HLDGS INC 0.3%
Value ($000) $47,101 Shares 987,857 Est. Cost $60.22 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $46,975 Shares 583,535 Est. Cost $73.84 Unrealized +2.5%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $46,934 Shares 254,880 Est. Cost $143.77 Unrealized +16.9%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $46,703 Shares 680,511 Est. Cost $50.60 Unrealized +16.5%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $46,616 Shares 976,243 Est. Cost $41.96 Unrealized -1.1%
TDOC TELADOC HEALTH INC 0.3%
Value ($000) $46,321 Shares 278,558 Est. Cost $163.54 Unrealized -0.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $45,250 Shares 621,474 Est. Cost $55.52 Unrealized +20.0%
DXCM DEXCOM INC 0.3%
Value ($000) $45,011 Shares 105,412 Est. Cost $96.38 Unrealized -0.4%
BLACKROCK INC 0.3%
Value ($000) $44,997 Shares 51,427 Est. Cost $751.46 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $44,822 Shares 140,557 Est. Cost $245.44 Unrealized +15.6%
IDXX IDEXX LABS INC 0.3%
Value ($000) $44,640 Shares 70,684 Est. Cost $468.10 Unrealized +18.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $43,381 Shares 114,302 Est. Cost $233.28 Unrealized +36.9%
KELLOGG CO 0.3%
Value ($000) $43,178 Shares 671,191 Est. Cost $50.59 Unrealized +1.9%
CERNER CORP 0.3%
Value ($000) $42,831 Shares 547,994 Est. Cost $75.97 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $42,760 Shares 117,161 Est. Cost $328.28 Unrealized +0.3%
PPG PPG INDS INC 0.3%
Value ($000) $42,559 Shares 250,688 Est. Cost $130.93 Unrealized +19.4%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $42,084 Shares 422,954 Est. Cost $101.88 Unrealized +6.7%
APTIV PLC 0.3%
Value ($000) $41,904 Shares 266,342 Est. Cost $135.07 Unrealized
CLX CLOROX CO DEL 0.3%
Value ($000) $41,021 Shares 228,007 Est. Cost $171.32 Unrealized -8.1%
RMD RESMED INC 0.3%
Value ($000) $40,630 Shares 164,815 Est. Cost $192.92 Unrealized +4.7%
BILI BILIBILI INC 0.3%
Value ($000) $39,708 Shares 325,903 Est. Cost $62.41 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $36,779 Shares 251,931 Est. Cost $99.10 Unrealized +22.3%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $36,522 Shares 428,565 Est. Cost $82.70 Unrealized -1.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $36,501 Shares 244,315 Est. Cost $120.00 Unrealized +5.2%
DHI D R HORTON INC 0.2%
Value ($000) $35,736 Shares 395,438 Est. Cost $75.25 Unrealized +19.1%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $34,507 Shares 520,858 Est. Cost $48.92 Unrealized +30.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $34,344 Shares 213,554 Est. Cost $142.50 Unrealized +9.3%
VFC V F CORP 0.2%
Value ($000) $34,250 Shares 417,480 Est. Cost $81.42 Unrealized +2.4%
LEN LENNAR CORP 0.2%
Value ($000) $33,758 Shares 339,784 Est. Cost $78.50 Unrealized +15.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $31,827 Shares 125,402 Est. Cost $105.15 Unrealized +19.1%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $31,446 Shares 87,568 Est. Cost $296.41 Unrealized +10.2%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $30,141 Shares 389,363 Est. Cost $29.07 Unrealized +5.2%
LINDE PLC 0.2%
Value ($000) $29,923 Shares 103,503 Est. Cost $289.10 Unrealized
ONC BEIGENE LTD 0.2%
Value ($000) $29,530 Shares 86,046 Est. Cost $325.66 Unrealized
VMWARE INC 0.2%
Value ($000) $29,529 Shares 184,590 Est. Cost $159.97 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $29,113 Shares 511,024 Est. Cost $38.39 Unrealized +24.3%
LUFAX HOLDING LTD 0.2%
Value ($000) $28,584 Shares 2,529,537 Est. Cost $13.93 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $28,223 Shares 103,590 Est. Cost $247.29 Unrealized +6.3%
MSFT MICROSOFT CORP 0.2%
Value ($000) $27,904 Shares 103,005 Est. Cost $243.15 Unrealized +0.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $27,486 Shares 144,086 Est. Cost $127.63 Unrealized +24.3%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $27,253 Shares 67,828 Est. Cost $384.24 Unrealized +3.4%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $26,701 Shares 752,982 Est. Cost $28.99 Unrealized
DE DEERE & CO 0.2%
Value ($000) $26,604 Shares 75,426 Est. Cost $342.83 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $26,498 Shares 277,637 Est. Cost $95.44 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $26,285 Shares 127,618 Est. Cost $201.87 Unrealized +2.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $25,947 Shares 182,210 Est. Cost $128.83 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $25,732 Shares 198,599 Est. Cost $102.65 Unrealized +10.9%
MCK MCKESSON CORP 0.2%
Value ($000) $25,691 Shares 134,338 Est. Cost $172.04 Unrealized +9.3%
GDRX GOODRX HLDGS INC 0.2%
Value ($000) $25,628 Shares 711,678 Est. Cost $36.90 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $25,384 Shares 457,369 Est. Cost $40.81 Unrealized +15.3%
LI LI AUTO INC 0.2%
Value ($000) $25,281 Shares 723,563 Est. Cost $32.03 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $25,091 Shares 395,880 Est. Cost $57.81 Unrealized +0.2%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $24,543 Shares 214,367 Est. Cost $98.17 Unrealized +10.9%
F FORD MTR CO DEL 0.2%
Value ($000) $23,907 Shares 1,608,812 Est. Cost $8.68 Unrealized +16.2%
LAM RESEARCH CORP 0.2%
Value ($000) $23,754 Shares 36,506 Est. Cost $650.69 Unrealized
XPEV XPENG INC 0.2%
Value ($000) $23,602 Shares 531,328 Est. Cost $40.59 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $23,084 Shares 80,241 Est. Cost $260.73 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $23,030 Shares 22,561 Est. Cost $980.60 Unrealized +14.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $22,932 Shares 83,131 Est. Cost $229.05 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $22,911 Shares 275,669 Est. Cost $81.42 Unrealized +1.7%
KMX CARMAX INC 0.1%
Value ($000) $22,534 Shares 174,482 Est. Cost $121.89 Unrealized +1.4%
ADSK AUTODESK INC 0.1%
Value ($000) $22,414 Shares 76,787 Est. Cost $285.27 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $22,236 Shares 107,783 Est. Cost $180.39 Unrealized +7.1%
NVCR NOVOCURE LTD 0.1%
Value ($000) $21,437 Shares 96,642 Est. Cost $194.53 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $20,995 Shares 565,743 Est. Cost $36.23 Unrealized +0.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $20,666 Shares 309,749 Est. Cost $67.96 Unrealized -1.6%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $20,605 Shares 255,449 Est. Cost $67.93 Unrealized +9.1%
NVR NVR INC 0.1%
Value ($000) $20,241 Shares 4,070 Est. Cost $4456.51 Unrealized +9.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $19,583 Shares 87,597 Est. Cost $205.01 Unrealized 0.0%
COOPER COS INC 0.1%
Value ($000) $19,569 Shares 49,384 Est. Cost $371.25 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $19,393 Shares 153,337 Est. Cost $94.67 Unrealized +17.0%
AON AON PLC 0.1%
Value ($000) $19,082 Shares 79,921 Est. Cost $206.61 Unrealized +14.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $18,933 Shares 319,974 Est. Cost $51.24 Unrealized +10.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $18,804 Shares 86,402 Est. Cost $211.85 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $18,718 Shares 114,869 Est. Cost $144.95 Unrealized +11.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $18,642 Shares 1,384,970 Est. Cost $13.34 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $18,368 Shares 216,148 Est. Cost $82.36 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $18,294 Shares 602,772 Est. Cost $33.52 Unrealized
GDS GDS HLDGS LTD 0.1%
Value ($000) $18,086 Shares 230,425 Est. Cost $77.73 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $17,999 Shares 106,847 Est. Cost $151.36 Unrealized +0.8%
PODD INSULET CORP 0.1%
Value ($000) $17,983 Shares 65,509 Est. Cost $271.83 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $17,728 Shares 123,254 Est. Cost $138.37 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $17,516 Shares 119,068 Est. Cost $148.51 Unrealized +0.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $17,190 Shares 89,389 Est. Cost $164.21 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $17,148 Shares 25,229 Est. Cost $251.06 Unrealized -13.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $16,999 Shares 128,812 Est. Cost $113.87 Unrealized +5.2%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $16,881 Shares 21,098 Est. Cost $15.99 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.1%
Value ($000) $16,740 Shares 94,580 Est. Cost $92.71 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $16,731 Shares 110,364 Est. Cost $128.26 Unrealized +14.5%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $16,711 Shares 2,040,422 Est. Cost $29.72 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $16,389 Shares 95,194 Est. Cost $147.67 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $16,361 Shares 336,646 Est. Cost $36.83 Unrealized +14.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $16,290 Shares 285,333 Est. Cost $48.31 Unrealized +8.0%
MAS MASCO CORP 0.1%
Value ($000) $16,245 Shares 275,764 Est. Cost $51.43 Unrealized +9.9%
POOL POOL CORP 0.1%
Value ($000) $15,808 Shares 34,466 Est. Cost $343.48 Unrealized +16.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $15,702 Shares 106,234 Est. Cost $132.25 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $15,692 Shares 318,821 Est. Cost $35.81 Unrealized +19.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $15,617 Shares 286,180 Est. Cost $44.74 Unrealized +19.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $15,467 Shares 78,130 Est. Cost $127.07 Unrealized +19.2%
MASI MASIMO CORP 0.1%
Value ($000) $15,420 Shares 63,600 Est. Cost $235.95 Unrealized -3.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $15,381 Shares 300,234 Est. Cost $35.77 Unrealized +22.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $15,377 Shares 159,777 Est. Cost $85.51 Unrealized 0.0%
ABIOMED INC 0.1%
Value ($000) $15,269 Shares 48,921 Est. Cost $308.90 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $15,077 Shares 101,747 Est. Cost $133.92 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $15,032 Shares 233,702 Est. Cost $54.50 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $14,915 Shares 235,771 Est. Cost $56.04 Unrealized +17.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $14,864 Shares 25,380 Est. Cost $515.47 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $14,690 Shares 67,381 Est. Cost $200.08 Unrealized +16.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $14,621 Shares 108,137 Est. Cost $135.21 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $14,557 Shares 724,971 Est. Cost $16.85 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $14,473 Shares 75,306 Est. Cost $169.33 Unrealized +20.2%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $14,458 Shares 74,279 Est. Cost $186.15 Unrealized +12.4%
LII LENNOX INTL INC 0.1%
Value ($000) $14,373 Shares 40,971 Est. Cost $275.68 Unrealized +15.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $14,093 Shares 141,484 Est. Cost $70.31 Unrealized +15.7%
FRPT FRESHPET INC 0.1%
Value ($000) $13,688 Shares 83,995 Est. Cost $140.33 Unrealized +21.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $13,607 Shares 141,442 Est. Cost $73.81 Unrealized +22.6%
OAK STR HEALTH INC 0.1%
Value ($000) $13,523 Shares 230,890 Est. Cost $58.57 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $13,520 Shares 873,397 Est. Cost $14.32 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value ($000) $13,507 Shares 108,760 Est. Cost $120.82 Unrealized +11.3%
FTNT FORTINET INC 0.1%
Value ($000) $13,496 Shares 56,662 Est. Cost $42.69 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $13,395 Shares 308,069 Est. Cost $34.36 Unrealized +14.7%
ALLE ALLEGION PLC 0.1%
Value ($000) $13,345 Shares 95,797 Est. Cost $109.97 Unrealized +16.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $13,235 Shares 193,465 Est. Cost $32.32 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $13,223 Shares 96,647 Est. Cost $132.50 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $13,179 Shares 92,203 Est. Cost $122.15 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $13,096 Shares 519,055 Est. Cost $66.52 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $13,020 Shares 40,160 Est. Cost $304.93 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $12,903 Shares 179,061 Est. Cost $56.69 Unrealized +12.1%
ANSYS INC 0.1%
Value ($000) $12,563 Shares 36,197 Est. Cost $347.07 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $12,512 Shares 108,565 Est. Cost $189.08 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $12,484 Shares 78,195 Est. Cost $62.18 Unrealized +25.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $12,187 Shares 56,198 Est. Cost $188.81 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $12,089 Shares 187,428 Est. Cost $58.53 Unrealized +15.1%
RPM RPM INTL INC 0.1%
Value ($000) $12,045 Shares 135,824 Est. Cost $85.82 Unrealized +8.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $11,991 Shares 227,581 Est. Cost $55.13 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $11,973 Shares 122,295 Est. Cost $85.85 Unrealized +16.4%
BWA BORGWARNER INC 0.1%
Value ($000) $11,865 Shares 244,443 Est. Cost $36.39 Unrealized +13.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $11,665 Shares 56,864 Est. Cost $149.60 Unrealized +16.8%
OMCL OMNICELL COM 0.1%
Value ($000) $11,652 Shares 76,936 Est. Cost $138.66 Unrealized +0.4%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $11,478 Shares 50,317 Est. Cost $210.65 Unrealized +4.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $11,294 Shares 75,427 Est. Cost $69.15 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $11,114 Shares 59,378 Est. Cost $148.04 Unrealized +22.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $11,081 Shares 107,720 Est. Cost $77.96 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $11,052 Shares 136,406 Est. Cost $81.56 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $11,032 Shares 62,938 Est. Cost $149.36 Unrealized +11.0%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $11,017 Shares 208,933 Est. Cost $49.28 Unrealized +0.9%
HPQ HP INC 0.1%
Value ($000) $11,004 Shares 364,486 Est. Cost $27.18 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $10,946 Shares 130,106 Est. Cost $89.99 Unrealized -3.3%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $10,877 Shares 358,370 Est. Cost $25.75 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $10,434 Shares 106,730 Est. Cost $82.95 Unrealized +7.3%
PEN PENUMBRA INC 0.1%
Value ($000) $10,421 Shares 38,026 Est. Cost $240.75 Unrealized +13.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $10,414 Shares 110,873 Est. Cost $80.82 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $10,382 Shares 33,805 Est. Cost $291.08 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $10,241 Shares 484,200 Est. Cost $21.06 Unrealized +5.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $10,082 Shares 68,854 Est. Cost $127.79 Unrealized +15.5%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $9,940 Shares 130,632 Est. Cost $20.32 Unrealized +0.3%
STT STATE STR CORP 0.1%
Value ($000) $9,874 Shares 120,003 Est. Cost $62.80 Unrealized +15.4%
ZS ZSCALER INC 0.1%
Value ($000) $9,850 Shares 45,589 Est. Cost $190.14 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $9,806 Shares 50,672 Est. Cost $177.76 Unrealized +5.6%
CMI CUMMINS INC 0.1%
Value ($000) $9,690 Shares 39,744 Est. Cost $228.30 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $9,478 Shares 49,042 Est. Cost $199.23 Unrealized -0.5%
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $9,471 Shares 179,339 Est. Cost $37.72 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $9,467 Shares 67,586 Est. Cost $114.04 Unrealized +18.1%
SDGR SCHRODINGER INC 0.1%
Value ($000) $9,464 Shares 125,169 Est. Cost $72.49 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $9,407 Shares 37,798 Est. Cost $183.25 Unrealized +28.4%
GLW CORNING INC 0.1%
Value ($000) $9,404 Shares 229,937 Est. Cost $38.31 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $9,343 Shares 386,078 Est. Cost $19.05 Unrealized +4.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $9,292 Shares 60,176 Est. Cost $145.10 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $9,285 Shares 162,354 Est. Cost $47.80 Unrealized +13.8%
RL RALPH LAUREN CORP 0.1%
Value ($000) $9,267 Shares 78,658 Est. Cost $104.30 Unrealized +8.5%
ARMK ARAMARK 0.1%
Value ($000) $9,251 Shares 248,341 Est. Cost $21.24 Unrealized +22.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $9,172 Shares 16,484 Est. Cost $433.53 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $9,149 Shares 412,478 Est. Cost $19.86 Unrealized +19.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $8,833 Shares 166,654 Est. Cost $45.43 Unrealized +0.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8,788 Shares 30,725 Est. Cost $249.16 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $8,725 Shares 126,710 Est. Cost $53.04 Unrealized +5.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $8,718 Shares 45,464 Est. Cost $156.58 Unrealized 0.0%
AMEDISYS INC 0.1%
Value ($000) $8,640 Shares 35,274 Est. Cost $258.17 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $8,623 Shares 260,583 Est. Cost $35.48 Unrealized -2.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $8,595 Shares 16,233 Est. Cost $498.37 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $8,535 Shares 115,038 Est. Cost $69.45 Unrealized +8.5%
UNP UNION PAC CORP 0.1%
Value ($000) $8,505 Shares 38,671 Est. Cost $199.06 Unrealized +0.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $8,477 Shares 161,138 Est. Cost $40.44 Unrealized
AME AMETEK INC 0.1%
Value ($000) $8,473 Shares 63,466 Est. Cost $129.89 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $8,448 Shares 93,895 Est. Cost $92.24 Unrealized +7.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $8,308 Shares 217,316 Est. Cost $23.67 Unrealized +41.4%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $8,229 Shares 71,176 Est. Cost $82.33 Unrealized +20.6%
PVH PVH CORPORATION 0.1%
Value ($000) $8,183 Shares 76,055 Est. Cost $99.07 Unrealized +10.0%
ATHM AUTOHOME INC 0.1%
Value ($000) $8,125 Shares 127,034 Est. Cost $85.09 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $8,092 Shares 55,945 Est. Cost $126.72 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $8,080 Shares 85,218 Est. Cost $81.88 Unrealized +19.6%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $8,068 Shares 170,823 Est. Cost $42.55 Unrealized +0.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $8,048 Shares 103,145 Est. Cost $63.35 Unrealized +0.1%
PCAR PACCAR INC 0.1%
Value ($000) $7,979 Shares 89,395 Est. Cost $51.17 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $7,950 Shares 202,865 Est. Cost $32.47 Unrealized +18.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $7,946 Shares 174,798 Est. Cost $41.95 Unrealized +8.1%
WB WEIBO CORP 0.1%
Value ($000) $7,797 Shares 148,176 Est. Cost $35.48 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $7,708 Shares 99,420 Est. Cost $71.10 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $7,649 Shares 876,209 Est. Cost $8.90 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7,647 Shares 37,302 Est. Cost $176.65 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $7,586 Shares 16,363 Est. Cost $496.01 Unrealized -9.4%
CERT CERTARA INC 0.0%
Value ($000) $7,556 Shares 266,699 Est. Cost $27.77 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $7,531 Shares 70,370 Est. Cost $101.86 Unrealized -0.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $7,525 Shares 15,858 Est. Cost $476.60 Unrealized -0.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7,498 Shares 59,228 Est. Cost $111.66 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $7,461 Shares 244,707 Est. Cost $28.83 Unrealized +9.8%
SANDERSON FARMS INC 0.0%
Value ($000) $7,460 Shares 39,689 Est. Cost $187.96 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7,428 Shares 128,486 Est. Cost $52.58 Unrealized +15.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $7,344 Shares 141,751 Est. Cost $45.31 Unrealized +14.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $7,252 Shares 68,664 Est. Cost $100.58 Unrealized +0.3%
NTAP NETAPP INC 0.0%
Value ($000) $7,241 Shares 88,499 Est. Cost $69.83 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $7,201 Shares 462,195 Est. Cost $21.95 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $7,115 Shares 46,653 Est. Cost $131.72 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $7,093 Shares 29,099 Est. Cost $211.91 Unrealized +0.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $7,085 Shares 12,685 Est. Cost $503.83 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $6,909 Shares 159,898 Est. Cost $43.38 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $6,848 Shares 201,834 Est. Cost $33.93 Unrealized
KEY KEYCORP 0.0%
Value ($000) $6,803 Shares 329,453 Est. Cost $13.64 Unrealized +26.7%
HANESBRANDS INC 0.0%
Value ($000) $6,707 Shares 359,258 Est. Cost $19.57 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $6,635 Shares 58,713 Est. Cost $110.32 Unrealized +4.6%
SHOCKWAVE MED INC 0.0%
Value ($000) $6,613 Shares 34,853 Est. Cost $189.74 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $6,570 Shares 16,338 Est. Cost $33.72 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $6,383 Shares 43,928 Est. Cost $114.58 Unrealized +17.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $6,335 Shares 173,504 Est. Cost $34.18 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $6,317 Shares 31,542 Est. Cost $200.27 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $6,317 Shares 161,325 Est. Cost $30.86 Unrealized +0.4%
FTV FORTIVE CORP 0.0%
Value ($000) $6,313 Shares 90,517 Est. Cost $52.84 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $6,299 Shares 24,578 Est. Cost $236.72 Unrealized 0.0%
HILL-ROM HLDGS INC 0.0%
Value ($000) $6,246 Shares 54,983 Est. Cost $110.26 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $6,242 Shares 130,061 Est. Cost $44.00 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $6,208 Shares 116,815 Est. Cost $45.65 Unrealized +9.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6,197 Shares 425,041 Est. Cost $13.75 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $6,184 Shares 59,210 Est. Cost $84.42 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $6,183 Shares 17,856 Est. Cost $287.30 Unrealized +5.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,099 Shares 302,223 Est. Cost $13.58 Unrealized +31.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $6,098 Shares 62,605 Est. Cost $89.17 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $6,092 Shares 42,206 Est. Cost $144.34 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,055 Shares 46,610 Est. Cost $63.19 Unrealized +28.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $6,033 Shares 150,386 Est. Cost $41.35 Unrealized -0.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $6,021 Shares 61,218 Est. Cost $92.83 Unrealized +5.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $5,983 Shares 26,066 Est. Cost $191.90 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,967 Shares 130,076 Est. Cost $28.76 Unrealized +34.9%
MED MEDIFAST INC 0.0%
Value ($000) $5,934 Shares 20,970 Est. Cost $240.16 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $5,925 Shares 52,605 Est. Cost $94.76 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,909 Shares 93,511 Est. Cost $43.12 Unrealized +25.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $5,894 Shares 33,792 Est. Cost $153.25 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,888 Shares 71,956 Est. Cost $79.50 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $5,844 Shares 48,720 Est. Cost $108.16 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $5,814 Shares 49,574 Est. Cost $117.28 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $5,769 Shares 29,485 Est. Cost $184.45 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $5,765 Shares 34,773 Est. Cost $165.79 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $5,700 Shares 73,297 Est. Cost $64.14 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $5,691 Shares 37,788 Est. Cost $139.07 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $5,659 Shares 44,173 Est. Cost $155.72 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $5,642 Shares 18,071 Est. Cost $292.77 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $5,610 Shares 64,112 Est. Cost $79.23 Unrealized +4.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $5,604 Shares 35,586 Est. Cost $143.96 Unrealized -7.6%
2U INC 0.0%
Value ($000) $5,569 Shares 133,638 Est. Cost $41.67 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $5,566 Shares 41,550 Est. Cost $125.54 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $5,561 Shares 90,721 Est. Cost $52.07 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,471 Shares 91,336 Est. Cost $59.90 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $5,443 Shares 432,704 Est. Cost $12.58 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $5,366 Shares 81,343 Est. Cost $80.92 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5,360 Shares 80,217 Est. Cost $53.69 Unrealized +0.4%
PTC PTC INC 0.0%
Value ($000) $5,271 Shares 37,316 Est. Cost $136.72 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $5,218 Shares 17,287 Est. Cost $274.94 Unrealized -1.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,187 Shares 10,961 Est. Cost $402.76 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,125 Shares 198,887 Est. Cost $25.31 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,105 Shares 33,123 Est. Cost $142.04 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $5,051 Shares 48,956 Est. Cost $76.57 Unrealized +10.4%
PSMT PRICESMART INC 0.0%
Value ($000) $4,936 Shares 54,234 Est. Cost $82.86 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $4,933 Shares 8,369 Est. Cost $49.50 Unrealized +18.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $4,925 Shares 106,970 Est. Cost $46.21 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $4,924 Shares 58,579 Est. Cost $78.52 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,819 Shares 150,648 Est. Cost $19.11 Unrealized +34.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,817 Shares 99,725 Est. Cost $41.01 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $4,812 Shares 44,471 Est. Cost $99.42 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $4,769 Shares 69,882 Est. Cost $70.72 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $4,752 Shares 83,879 Est. Cost $48.27 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $4,738 Shares 68,903 Est. Cost $64.33 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $4,711 Shares 50,443 Est. Cost $102.54 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,689 Shares 23,256 Est. Cost $220.47 Unrealized -5.1%
DOW DOW INC 0.0%
Value ($000) $4,668 Shares 73,765 Est. Cost $51.06 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $4,659 Shares 49,949 Est. Cost $93.28 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,644 Shares 39,780 Est. Cost $101.52 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4,638 Shares 95,019 Est. Cost $48.83 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $4,606 Shares 47,490 Est. Cost $86.78 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,586 Shares 37,497 Est. Cost $123.75 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $4,556 Shares 137,804 Est. Cost $33.06 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $4,552 Shares 20,688 Est. Cost $208.57 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,534 Shares 317,736 Est. Cost $10.56 Unrealized +17.4%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $4,513 Shares 113,338 Est. Cost $39.82 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $4,453 Shares 80,219 Est. Cost $53.27 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,450 Shares 179,066 Est. Cost $26.68 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $4,386 Shares 21,312 Est. Cost $205.72 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $4,380 Shares 19,955 Est. Cost $201.02 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $4,376 Shares 211,363 Est. Cost $21.08 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $4,345 Shares 18,200 Est. Cost $220.39 Unrealized +9.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4,335 Shares 17,649 Est. Cost $176.59 Unrealized
PREMIER INC 0.0%
Value ($000) $4,282 Shares 123,084 Est. Cost $34.79 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $4,240 Shares 296,740 Est. Cost $12.07 Unrealized -1.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $4,227 Shares 65,015 Est. Cost $67.90 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $4,194 Shares 28,248 Est. Cost $131.95 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $4,149 Shares 91,802 Est. Cost $37.76 Unrealized +23.9%
R RYDER SYS INC 0.0%
Value ($000) $4,119 Shares 55,409 Est. Cost $70.13 Unrealized +12.8%
HOSTESS BRANDS INC 0.0%
Value ($000) $4,114 Shares 254,082 Est. Cost $16.19 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $4,092 Shares 21,958 Est. Cost $166.50 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $4,089 Shares 100,422 Est. Cost $38.66 Unrealized +10.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,045 Shares 132,849 Est. Cost $22.96 Unrealized +26.6%
DVA DAVITA INC 0.0%
Value ($000) $4,042 Shares 33,566 Est. Cost $118.35 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $4,040 Shares 49,086 Est. Cost $79.07 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $4,004 Shares 60,656 Est. Cost $60.84 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $3,974 Shares 46,841 Est. Cost $82.12 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $3,974 Shares 89,270 Est. Cost $44.52 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,894 Shares 101,731 Est. Cost $39.26 Unrealized 0.0%
SIGNIFY HEALTH INC 0.0%
Value ($000) $3,885 Shares 127,680 Est. Cost $30.43 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,853 Shares 14,516 Est. Cost $215.78 Unrealized +16.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,849 Shares 18,442 Est. Cost $170.51 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,776 Shares 17,914 Est. Cost $210.53 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,757 Shares 32,783 Est. Cost $85.22 Unrealized +3.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3,754 Shares 190,940 Est. Cost $13.01 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $3,753 Shares 140,401 Est. Cost $14.95 Unrealized +49.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3,742 Shares 36,530 Est. Cost $100.40 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,729 Shares 217,434 Est. Cost $14.86 Unrealized +24.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,727 Shares 19,966 Est. Cost $192.34 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $3,706 Shares 73,248 Est. Cost $58.58 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $3,704 Shares 59,764 Est. Cost $53.85 Unrealized +8.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,693 Shares 2,666 Est. Cost $1289.73 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $3,680 Shares 43,271 Est. Cost $88.17 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3,667 Shares 56,706 Est. Cost $61.85 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,628 Shares 32,184 Est. Cost $103.95 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $3,620 Shares 82,456 Est. Cost $39.04 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $3,593 Shares 47,468 Est. Cost $70.76 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3,590 Shares 130,965 Est. Cost $28.52 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,579 Shares 43,774 Est. Cost $71.71 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $3,563 Shares 60,989 Est. Cost $52.23 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,546 Shares 15,949 Est. Cost $209.57 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $3,544 Shares 52,285 Est. Cost $67.78 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $3,513 Shares 4,377 Est. Cost $678.92 Unrealized 0.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $3,492 Shares 88,917 Est. Cost $28.57 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3,459 Shares 51,905 Est. Cost $70.76 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $3,445 Shares 43,424 Est. Cost $72.70 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $3,442 Shares 192,624 Est. Cost $13.59 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,438 Shares 25,468 Est. Cost $107.48 Unrealized +35.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $3,411 Shares 44,846 Est. Cost $69.29 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $3,387 Shares 115,297 Est. Cost $22.31 Unrealized +35.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3,360 Shares 46,665 Est. Cost $73.80 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $3,348 Shares 158,513 Est. Cost $20.03 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $3,328 Shares 27,516 Est. Cost $130.56 Unrealized -8.4%
ACCOLADE INC 0.0%
Value ($000) $3,244 Shares 59,724 Est. Cost $54.32 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,216 Shares 88,828 Est. Cost $29.10 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $3,204 Shares 209,306 Est. Cost $19.76 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3,161 Shares 33,554 Est. Cost $92.12 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $3,160 Shares 30,915 Est. Cost $94.04 Unrealized +7.4%
BZUN BAOZUN INC 0.0%
Value ($000) $3,159 Shares 89,150 Est. Cost $36.07 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $3,159 Shares 43,963 Est. Cost $73.03 Unrealized +5.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3,146 Shares 88,259 Est. Cost $37.53 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,105 Shares 43,318 Est. Cost $46.25 Unrealized +42.3%
CANADIAN PAC RY LTD 0.0%
Value ($000) $3,097 Shares 40,228 Est. Cost $76.99 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,051 Shares 51,488 Est. Cost $49.30 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $3,041 Shares 42,628 Est. Cost $45.31 Unrealized +31.5%
GIB CGI INC 0.0%
Value ($000) $2,999 Shares 33,041 Est. Cost $75.06 Unrealized +17.4%
DADA NEXUS LTD 0.0%
Value ($000) $2,988 Shares 103,005 Est. Cost $29.01 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,979 Shares 39,953 Est. Cost $52.83 Unrealized +10.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,971 Shares 171,905 Est. Cost $11.58 Unrealized +33.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,961 Shares 56,023 Est. Cost $45.40 Unrealized +23.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $2,952 Shares 46,783 Est. Cost $56.29 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $2,947 Shares 46,478 Est. Cost $63.41 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2,893 Shares 42,865 Est. Cost $62.30 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,891 Shares 105,710 Est. Cost $27.35 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,882 Shares 147,139 Est. Cost $10.80 Unrealized +15.7%
TU TELUS CORPORATION 0.0%
Value ($000) $2,830 Shares 126,073 Est. Cost $21.27 Unrealized +1.9%
ATR APTARGROUP INC 0.0%
Value ($000) $2,819 Shares 20,018 Est. Cost $138.56 Unrealized 0.0%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $2,800 Shares 122,012 Est. Cost $25.31 Unrealized
NBP I MAB 0.0%
Value ($000) $2,792 Shares 33,254 Est. Cost $83.96 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2,753 Shares 29,853 Est. Cost $79.84 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $2,739 Shares 43,612 Est. Cost $36.97 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,732 Shares 1,866 Est. Cost $116.83 Unrealized +5.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,730 Shares 79,308 Est. Cost $23.96 Unrealized +27.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,729 Shares 39,194 Est. Cost $69.09 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,714 Shares 46,820 Est. Cost $58.31 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2,711 Shares 40,073 Est. Cost $65.50 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $2,634 Shares 178,345 Est. Cost $90.11 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $2,619 Shares 677 Est. Cost $3668.95 Unrealized +0.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,612 Shares 22,950 Est. Cost $117.16 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,605 Shares 42,751 Est. Cost $50.93 Unrealized +3.9%
DASH DOORDASH INC 0.0%
Value ($000) $2,573 Shares 14,428 Est. Cost $146.63 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,571 Shares 41,799 Est. Cost $52.51 Unrealized +14.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,568 Shares 94,621 Est. Cost $28.62 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $2,523 Shares 63,322 Est. Cost $39.84 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $2,488 Shares 82,537 Est. Cost $29.51 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $2,470 Shares 52,337 Est. Cost $28.84 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,467 Shares 72,125 Est. Cost $20.25 Unrealized +30.2%
HESKA CORP 0.0%
Value ($000) $2,467 Shares 10,737 Est. Cost $229.77 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $2,461 Shares 76,580 Est. Cost $29.81 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $2,457 Shares 18,295 Est. Cost $39.48 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $2,456 Shares 14,441 Est. Cost $170.07 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,450 Shares 143,053 Est. Cost $17.13 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $2,405 Shares 30,898 Est. Cost $71.77 Unrealized +2.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,402 Shares 21,449 Est. Cost $81.73 Unrealized +24.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,393 Shares 241,669 Est. Cost $9.90 Unrealized
JBL JABIL INC 0.0%
Value ($000) $2,393 Shares 41,181 Est. Cost $54.15 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $2,385 Shares 18,289 Est. Cost $120.27 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $2,377 Shares 28,248 Est. Cost $83.39 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,371 Shares 46,650 Est. Cost $39.86 Unrealized +6.3%
OUTSET MED INC 0.0%
Value ($000) $2,365 Shares 47,324 Est. Cost $49.97 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,323 Shares 13,408 Est. Cost $170.44 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,300 Shares 42,839 Est. Cost $34.43 Unrealized +41.2%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $2,242 Shares 53,592 Est. Cost $41.83 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $2,233 Shares 326,414 Est. Cost $9.98 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $2,195 Shares 42,488 Est. Cost $48.32 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $2,176 Shares 71,600 Est. Cost $30.39 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $2,149 Shares 33,829 Est. Cost $57.32 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,136 Shares 17,961 Est. Cost $118.04 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,109 Shares 5,648 Est. Cost $340.03 Unrealized 0.0%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $2,093 Shares 174,120 Est. Cost $12.02 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2,089 Shares 48,087 Est. Cost $43.44 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,065 Shares 15,678 Est. Cost $128.06 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2,061 Shares 32,498 Est. Cost $66.00 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $2,059 Shares 23,780 Est. Cost $69.70 Unrealized +13.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,051 Shares 38,536 Est. Cost $48.47 Unrealized +4.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2,039 Shares 37,140 Est. Cost $56.26 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,036 Shares 34,938 Est. Cost $59.50 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,030 Shares 4,352 Est. Cost $370.80 Unrealized +7.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2,005 Shares 30,214 Est. Cost $79.24 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,996 Shares 45,497 Est. Cost $39.05 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1,995 Shares 120,242 Est. Cost $16.59 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,992 Shares 12,915 Est. Cost $104.43 Unrealized +52.6%
INTC INTEL CORP 0.0%
Value ($000) $1,992 Shares 35,490 Est. Cost $53.58 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,987 Shares 27,252 Est. Cost $68.51 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,976 Shares 311,232 Est. Cost $7.46 Unrealized -0.5%
BPOP POPULAR INC 0.0%
Value ($000) $1,975 Shares 26,317 Est. Cost $48.99 Unrealized +36.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,954 Shares 73,676 Est. Cost $28.42 Unrealized 0.0%
VROOM INC 0.0%
Value ($000) $1,940 Shares 46,351 Est. Cost $38.98 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,934 Shares 23,181 Est. Cost $80.67 Unrealized -1.7%
TFSL TFS FINL CORP 0.0%
Value ($000) $1,934 Shares 95,278 Est. Cost $12.89 Unrealized +11.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,933 Shares 69,951 Est. Cost $22.95 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $1,922 Shares 8,107 Est. Cost $229.72 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,905 Shares 25,978 Est. Cost $66.05 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $1,889 Shares 21,460 Est. Cost $88.02 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1,870 Shares 42,020 Est. Cost $35.23 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,852 Shares 137,937 Est. Cost $10.98 Unrealized +27.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,841 Shares 30,030 Est. Cost $46.63 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1,835 Shares 32,136 Est. Cost $47.45 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,831 Shares 43,307 Est. Cost $42.28 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,823 Shares 149,040 Est. Cost $9.26 Unrealized +13.1%
HUYA HUYA INC 0.0%
Value ($000) $1,823 Shares 103,304 Est. Cost $20.48 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,822 Shares 33,637 Est. Cost $52.08 Unrealized 0.0%
API AGORA INC 0.0%
Value ($000) $1,813 Shares 43,207 Est. Cost $41.96 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1,805 Shares 49,638 Est. Cost $41.35 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1,777 Shares 41,653 Est. Cost $42.66 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,775 Shares 7,256 Est. Cost $241.37 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,758 Shares 159,521 Est. Cost $11.60 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,758 Shares 2,773 Est. Cost $615.67 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $1,756 Shares 72,512 Est. Cost $28.67 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,754 Shares 15,047 Est. Cost $111.54 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,712 Shares 17,179 Est. Cost $45.97 Unrealized 0.0%
SILK RD MED INC 0.0%
Value ($000) $1,710 Shares 35,726 Est. Cost $47.86 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $1,691 Shares 58,359 Est. Cost $28.98 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,687 Shares 19,052 Est. Cost $90.98 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $1,680 Shares 17,157 Est. Cost $97.92 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,664 Shares 20,020 Est. Cost $67.92 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $1,643 Shares 38,965 Est. Cost $28.00 Unrealized +26.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,621 Shares 61,503 Est. Cost $28.00 Unrealized 0.0%
EARGO INC 0.0%
Value ($000) $1,608 Shares 40,296 Est. Cost $39.90 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,603 Shares 130,604 Est. Cost $11.58 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $1,597 Shares 10,118 Est. Cost $157.84 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,566 Shares 68,191 Est. Cost $22.96 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,561 Shares 29,860 Est. Cost $55.46 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,550 Shares 19,317 Est. Cost $70.29 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,548 Shares 13,361 Est. Cost $114.90 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $1,527 Shares 31,566 Est. Cost $48.37 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,525 Shares 11,508 Est. Cost $58.86 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $1,518 Shares 23,286 Est. Cost $63.29 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,502 Shares 36,499 Est. Cost $31.85 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1,496 Shares 64,945 Est. Cost $23.03 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,481 Shares 48,205 Est. Cost $29.03 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $1,446 Shares 5,333 Est. Cost $248.03 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,440 Shares 16,507 Est. Cost $97.25 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,418 Shares 30,922 Est. Cost $44.33 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,366 Shares 6,000 Est. Cost $194.79 Unrealized +10.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,358 Shares 11,360 Est. Cost $102.35 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,338 Shares 5,819 Est. Cost $192.13 Unrealized +21.7%
BCE BCE INC 0.0%
Value ($000) $1,317 Shares 26,676 Est. Cost $35.06 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,308 Shares 7,777 Est. Cost $146.53 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1,299 Shares 20,555 Est. Cost $57.46 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $1,291 Shares 66,833 Est. Cost $19.32 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,283 Shares 47,445 Est. Cost $27.04 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,237 Shares 10,060 Est. Cost $112.78 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,236 Shares 4,472 Est. Cost $251.87 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,217 Shares 27,572 Est. Cost $39.44 Unrealized +7.1%
SSRM SSR MNG INC 0.0%
Value ($000) $1,199 Shares 76,709 Est. Cost $17.42 Unrealized -3.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,196 Shares 13,805 Est. Cost $85.51 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,190 Shares 12,838 Est. Cost $60.64 Unrealized +34.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,188 Shares 14,158 Est. Cost $83.91 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,185 Shares 181,157 Est. Cost $6.09 Unrealized
ATRION CORP 0.0%
Value ($000) $1,180 Shares 1,901 Est. Cost $620.73 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $1,177 Shares 77,976 Est. Cost $15.09 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,163 Shares 13,812 Est. Cost $63.95 Unrealized +14.3%
STN STANTEC INC 0.0%
Value ($000) $1,156 Shares 25,877 Est. Cost $37.63 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,153 Shares 20,571 Est. Cost $43.42 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,146 Shares 14,879 Est. Cost $63.08 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $1,132 Shares 10,305 Est. Cost $101.80 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,126 Shares 4,398 Est. Cost $256.03 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,123 Shares 33,119 Est. Cost $22.95 Unrealized +15.3%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,115 Shares 22,689 Est. Cost $55.29 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,108 Shares 15,850 Est. Cost $72.68 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $1,097 Shares 60,131 Est. Cost $18.24 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,094 Shares 7,084 Est. Cost $139.07 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,088 Shares 40,121 Est. Cost $24.42 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,087 Shares 29,899 Est. Cost $9.96 Unrealized +33.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,086 Shares 17,553 Est. Cost $63.22 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $1,084 Shares 34,457 Est. Cost $32.34 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $1,080 Shares 36,967 Est. Cost $29.22 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,078 Shares 125,042 Est. Cost $7.72 Unrealized +7.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,076 Shares 52,545 Est. Cost $14.97 Unrealized +22.8%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,066 Shares 235,395 Est. Cost $8.93 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $1,063 Shares 179,798 Est. Cost $5.86 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,062 Shares 23,137 Est. Cost $47.56 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $1,053 Shares 39,482 Est. Cost $26.67 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,049 Shares 17,333 Est. Cost $60.04 Unrealized -1.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,034 Shares 6,099 Est. Cost $146.46 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $1,026 Shares 420 Est. Cost $83.49 Unrealized +38.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,019 Shares 3,888 Est. Cost $262.09 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,013 Shares 19,035 Est. Cost $53.22 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,012 Shares 45,640 Est. Cost $22.17 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $1,000 Shares 33,957 Est. Cost $29.45 Unrealized
51JOB INC 0.0%
Value ($000) $995 Shares 12,796 Est. Cost $74.69 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $992 Shares 36,442 Est. Cost $22.60 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $992 Shares 10,317 Est. Cost $89.25 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $990 Shares 5,441 Est. Cost $146.61 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $988 Shares 30,868 Est. Cost $21.66 Unrealized +28.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $978 Shares 53,632 Est. Cost $11.56 Unrealized +18.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $975 Shares 2,156 Est. Cost $424.94 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $972 Shares 20,829 Est. Cost $46.14 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $969 Shares 29,205 Est. Cost $27.82 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $964 Shares 229,594 Est. Cost $4.64 Unrealized -13.2%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $963 Shares 30,293 Est. Cost $23.52 Unrealized +18.5%
SKECHERS U S A INC 0.0%
Value ($000) $956 Shares 19,195 Est. Cost $49.80 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $953 Shares 9,015 Est. Cost $103.81 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $948 Shares 224,857 Est. Cost $4.77 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $943 Shares 16,317 Est. Cost $47.17 Unrealized 0.0%
NATUS MED INC DEL 0.0%
Value ($000) $931 Shares 35,852 Est. Cost $25.97 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $905 Shares 3,734 Est. Cost $230.90 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $877 Shares 14,153 Est. Cost $48.86 Unrealized +22.0%
CME CME GROUP INC 0.0%
Value ($000) $850 Shares 3,998 Est. Cost $163.71 Unrealized +7.3%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $837 Shares 16,386 Est. Cost $40.70 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $836 Shares 7,600 Est. Cost $110.00 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $819 Shares 12,224 Est. Cost $62.02 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $790 Shares 4,302 Est. Cost $156.21 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $774 Shares 8,899 Est. Cost $83.53 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $773 Shares 7,149 Est. Cost $108.13 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $772 Shares 76,139 Est. Cost $9.73 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $770 Shares 5,297 Est. Cost $120.66 Unrealized +14.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $752 Shares 18,347 Est. Cost $42.54 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $747 Shares 12,478 Est. Cost $55.07 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $733 Shares 4,276 Est. Cost $150.04 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $718 Shares 37,415 Est. Cost $12.54 Unrealized +48.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $716 Shares 1,710 Est. Cost $424.73 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value ($000) $703 Shares 2,021 Est. Cost $272.24 Unrealized +17.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $698 Shares 9,393 Est. Cost $63.66 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $696 Shares 69,999 Est. Cost $12.30 Unrealized -9.5%
DISCOVERY INC 0.0%
Value ($000) $685 Shares 22,324 Est. Cost $30.41 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $683 Shares 9,517 Est. Cost $65.18 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $678 Shares 70,842 Est. Cost $5.67 Unrealized +35.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $668 Shares 56,680 Est. Cost $8.98 Unrealized +1.9%
DUKE REALTY CORP 0.0%
Value ($000) $659 Shares 13,914 Est. Cost $47.36 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $645 Shares 8,277 Est. Cost $77.93 Unrealized
V VISA INC 0.0%
Value ($000) $633 Shares 2,706 Est. Cost $203.73 Unrealized +8.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $632 Shares 3,865 Est. Cost $150.81 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $629 Shares 329 Est. Cost $1672.60 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $620 Shares 7,281 Est. Cost $77.15 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $607 Shares 6,638 Est. Cost $51.97 Unrealized +67.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $605 Shares 26,462 Est. Cost $15.41 Unrealized +33.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $599 Shares 16,213 Est. Cost $26.02 Unrealized +22.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $595 Shares 10,435 Est. Cost $47.39 Unrealized +3.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $592 Shares 821 Est. Cost $673.16 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $577 Shares 5,934 Est. Cost $95.85 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $575 Shares 20,238 Est. Cost $29.39 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $570 Shares 6,440 Est. Cost $88.21 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $554 Shares 9,289 Est. Cost $54.47 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $554 Shares 17,952 Est. Cost $23.50 Unrealized +30.2%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $550 Shares 72,350 Est. Cost $7.36 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $550 Shares 11,234 Est. Cost $39.57 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $526 Shares 12,321 Est. Cost $36.84 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $516 Shares 31,313 Est. Cost $16.48 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $515 Shares 3,677 Est. Cost $128.55 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $513 Shares 9,984 Est. Cost $51.38 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $511 Shares 17,636 Est. Cost $21.68 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $508 Shares 9,744 Est. Cost $47.00 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $500 Shares 13,218 Est. Cost $37.83 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $493 Shares 167,293 Est. Cost $3.49 Unrealized -3.4%
WPC WP CAREY INC 0.0%
Value ($000) $493 Shares 6,608 Est. Cost $70.81 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $492 Shares 4,131 Est. Cost $91.73 Unrealized +12.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $463 Shares 11,484 Est. Cost $31.74 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $456 Shares 6,370 Est. Cost $71.59 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $453 Shares 22,539 Est. Cost $20.10 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $453 Shares 3,940 Est. Cost $89.94 Unrealized +5.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $446 Shares 982 Est. Cost $362.56 Unrealized +13.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $438 Shares 1,504 Est. Cost $210.88 Unrealized +25.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $436 Shares 15,238 Est. Cost $32.40 Unrealized -0.5%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $433 Shares 240,436 Est. Cost $1.92 Unrealized -2.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $429 Shares 2,084 Est. Cost $184.29 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $418 Shares 7,035 Est. Cost $64.72 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $416 Shares 4,186 Est. Cost $84.27 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $414 Shares 43,265 Est. Cost $10.89 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $414 Shares 7,283 Est. Cost $55.12 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $400 Shares 1,158 Est. Cost $316.51 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $400 Shares 16,294 Est. Cost $22.25 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $390 Shares 2,848 Est. Cost $125.09 Unrealized +1.1%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $388 Shares 55,807 Est. Cost $10.25 Unrealized -16.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $386 Shares 3,380 Est. Cost $117.93 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $369 Shares 9,940 Est. Cost $29.51 Unrealized +19.8%
AA ALCOA CORP 0.0%
Value ($000) $358 Shares 9,725 Est. Cost $34.73 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $351 Shares 3,127 Est. Cost $96.88 Unrealized +12.2%
ADT ADT INC DEL 0.0%
Value ($000) $343 Shares 31,754 Est. Cost $9.00 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $330 Shares 1,568 Est. Cost $160.25 Unrealized +19.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $323 Shares 6,308 Est. Cost $56.82 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $322 Shares 11,187 Est. Cost $16.99 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $318 Shares 7,981 Est. Cost $39.17 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value ($000) $316 Shares 17,971 Est. Cost $17.58 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $306 Shares 16,821 Est. Cost $23.32 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $303 Shares 1,240 Est. Cost $227.70 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $301 Shares 2,024 Est. Cost $161.52 Unrealized -1.5%
EOG EOG RES INC 0.0%
Value ($000) $300 Shares 3,600 Est. Cost $38.55 Unrealized +63.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $298 Shares 3,838 Est. Cost $92.28 Unrealized -17.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $295 Shares 15,546 Est. Cost $17.23 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $294 Shares 3,758 Est. Cost $59.42 Unrealized +36.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $287 Shares 3,083 Est. Cost $90.87 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $286 Shares 32,556 Est. Cost $5.32 Unrealized +46.9%
WEN WENDYS CO 0.0%
Value ($000) $281 Shares 12,000 Est. Cost $22.96 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $275 Shares 5,872 Est. Cost $48.08 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $258 Shares 1,297 Est. Cost $176.27 Unrealized 0.0%
BELLRING BRANDS INC 0.0%
Value ($000) $239 Shares 7,625 Est. Cost $31.34 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $235 Shares 645 Est. Cost $324.50 Unrealized +11.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $231 Shares 3,899 Est. Cost $62.42 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $230 Shares 7,164 Est. Cost $23.06 Unrealized +34.2%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $222 Shares 8,326 Est. Cost $27.54 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $220 Shares 1,567 Est. Cost $125.21 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $220 Shares 6,538 Est. Cost $31.34 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $214 Shares 2,033 Est. Cost $105.26 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $203 Shares 1,175 Est. Cost $184.33 Unrealized -1.9%
ENERPLUS CORP 0.0%
Value ($000) $172 Shares 23,898 Est. Cost $5.00 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $81 Shares 10,113 Est. Cost $9.12 Unrealized +3.3%
BEST INC 0.0%
Value ($000) $25 Shares 14,216 Est. Cost $3.69 Unrealized