Bridgewater Associates, LP Quant / Systematic

CIK: 0001350694 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $24,807,125 (100.0% shares, 0.0% debt)

Holdings (968)

VWO VANGUARD INTL EQUITY INDEX F 4.2%
Value ($000) $1,047,979 Shares 22,717,958 Est. Cost $45.86 Unrealized
PG PROCTER AND GAMBLE CO 4.2%
Value ($000) $1,042,648 Shares 6,823,611 Est. Cost $126.20 Unrealized +12.6%
IEMG ISHARES INC 3.6%
Value ($000) $886,624 Shares 15,960,820 Est. Cost $58.07 Unrealized
EEM ISHARES TR 3.6%
Value ($000) $885,923 Shares 19,621,771 Est. Cost $47.65 Unrealized
SPY SPDR S&P 500 ETF TR 3.4%
Value ($000) $850,544 Shares 1,883,234 Est. Cost $216.99 Unrealized
BABA ALIBABA GROUP HLDG LTD 3.3%
Value ($000) $813,883 Shares 7,480,545 Est. Cost $142.89 Unrealized
JNJ JOHNSON & JOHNSON 3.1%
Value ($000) $770,065 Shares 4,345,002 Est. Cost $140.87 Unrealized +7.8%
KO COCA COLA CO 3.0%
Value ($000) $740,145 Shares 11,937,821 Est. Cost $47.09 Unrealized +14.8%
PEP PEPSICO INC 2.8%
Value ($000) $698,187 Shares 4,171,268 Est. Cost $130.30 Unrealized +13.9%
COST COSTCO WHSL CORP NEW 2.8%
Value ($000) $683,976 Shares 1,187,767 Est. Cost $384.70 Unrealized +30.2%
WMT WALMART INC 2.4%
Value ($000) $600,451 Shares 4,032,039 Est. Cost $43.86 Unrealized +1.7%
MCD MCDONALDS CORP 2.3%
Value ($000) $571,044 Shares 2,309,303 Est. Cost $207.97 Unrealized +9.5%
IVV ISHARES TR 2.1%
Value ($000) $509,615 Shares 1,123,267 Est. Cost $382.94 Unrealized
GLD SPDR GOLD TR 1.5%
Value ($000) $380,809 Shares 2,107,996 Est. Cost $143.12 Unrealized
ABT ABBOTT LABS 1.5%
Value ($000) $360,457 Shares 3,045,430 Est. Cost $107.58 Unrealized +7.2%
SBUX STARBUCKS CORP 1.2%
Value ($000) $300,133 Shares 3,299,256 Est. Cost $89.59 Unrealized -4.1%
TGT TARGET CORP 1.1%
Value ($000) $280,792 Shares 1,323,118 Est. Cost $169.62 Unrealized +12.8%
MDT MEDTRONIC PLC 0.8%
Value ($000) $208,596 Shares 1,880,088 Est. Cost $93.67 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $199,238 Shares 2,627,436 Est. Cost $71.63 Unrealized +1.0%
PDD PINDUODUO INC 0.8%
Value ($000) $198,120 Shares 4,939,412 Est. Cost $64.17 Unrealized
EL LAUDER ESTEE COS INC 0.8%
Value ($000) $197,402 Shares 724,888 Est. Cost $252.46 Unrealized +11.8%
PFE PFIZER INC 0.7%
Value ($000) $171,569 Shares 3,314,055 Est. Cost $41.52 Unrealized +2.3%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $158,833 Shares 526,494 Est. Cost $310.89 Unrealized -6.0%
BIDU BAIDU INC 0.6%
Value ($000) $149,032 Shares 1,126,473 Est. Cost $138.67 Unrealized
SYK STRYKER CORPORATION 0.6%
Value ($000) $147,638 Shares 552,227 Est. Cost $231.54 Unrealized +7.2%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $137,954 Shares 619,657 Est. Cost $193.88 Unrealized +2.6%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $134,037 Shares 503,897 Est. Cost $227.94 Unrealized +5.7%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $133,642 Shares 1,135,256 Est. Cost $97.40 Unrealized +15.2%
JD JD.COM INC 0.5%
Value ($000) $123,912 Shares 2,141,206 Est. Cost $65.02 Unrealized
IAU ISHARES GOLD TR 0.5%
Value ($000) $123,492 Shares 3,353,019 Est. Cost $33.71 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $122,557 Shares 1,210,917 Est. Cost $71.11 Unrealized +29.4%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $121,950 Shares 990,173 Est. Cost $115.39 Unrealized -1.2%
LQD ISHARES TR 0.5%
Value ($000) $120,746 Shares 998,400 Est. Cost $120.38 Unrealized
SYY SYSCO CORP 0.5%
Value ($000) $118,559 Shares 1,452,034 Est. Cost $65.68 Unrealized +10.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $117,796 Shares 74,459 Est. Cost $27.82 Unrealized +8.3%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $117,192 Shares 2,646,012 Est. Cost $40.76 Unrealized +6.3%
NIO NIO INC 0.5%
Value ($000) $112,060 Shares 5,323,524 Est. Cost $24.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $106,475 Shares 301,705 Est. Cost $323.46 Unrealized 0.0%
FXI ISHARES TR 0.4%
Value ($000) $104,759 Shares 3,276,798 Est. Cost $39.46 Unrealized
KR KROGER CO 0.4%
Value ($000) $104,465 Shares 1,820,895 Est. Cost $35.80 Unrealized +27.5%
YUM YUM BRANDS INC 0.4%
Value ($000) $104,050 Shares 877,836 Est. Cost $102.65 Unrealized +11.4%
V VISA INC 0.4%
Value ($000) $101,855 Shares 459,283 Est. Cost $211.30 Unrealized -0.6%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $101,463 Shares 440,529 Est. Cost $197.85 Unrealized +9.2%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $101,005 Shares 630,688 Est. Cost $112.51 Unrealized +25.7%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $97,579 Shares 389,350 Est. Cost $185.46 Unrealized +30.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $94,730 Shares 1,146,997 Est. Cost $67.81 Unrealized +0.1%
HSY HERSHEY CO 0.4%
Value ($000) $93,225 Shares 430,343 Est. Cost $149.43 Unrealized +23.4%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $88,878 Shares 2,256,361 Est. Cost $29.46 Unrealized +5.3%
LINDE PLC 0.4%
Value ($000) $88,271 Shares 276,338 Est. Cost $319.43 Unrealized
LI LI AUTO INC 0.3%
Value ($000) $86,621 Shares 3,356,105 Est. Cost $27.18 Unrealized
EWT ISHARES INC 0.3%
Value ($000) $85,657 Shares 1,393,923 Est. Cost $37.33 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $84,431 Shares 1,056,707 Est. Cost $43.00 Unrealized -2.5%
VEEV VEEVA SYS INC 0.3%
Value ($000) $82,551 Shares 388,550 Est. Cost $260.79 Unrealized -16.8%
GIS GENERAL MLS INC 0.3%
Value ($000) $82,106 Shares 1,212,432 Est. Cost $56.10 Unrealized +4.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $80,180 Shares 135,749 Est. Cost $580.14 Unrealized -2.1%
MCK MCKESSON CORP 0.3%
Value ($000) $78,580 Shares 256,689 Est. Cost $206.22 Unrealized +29.3%
TSN TYSON FOODS INC 0.3%
Value ($000) $78,363 Shares 874,290 Est. Cost $64.77 Unrealized +24.1%
MCHI ISHARES TR 0.3%
Value ($000) $76,872 Shares 1,453,428 Est. Cost $64.34 Unrealized
IDXX IDEXX LABS INC 0.3%
Value ($000) $76,283 Shares 139,441 Est. Cost $526.38 Unrealized -0.1%
DXCM DEXCOM INC 0.3%
Value ($000) $74,305 Shares 145,241 Est. Cost $103.85 Unrealized +5.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $74,190 Shares 748,866 Est. Cost $84.91 Unrealized +2.2%
BAX BAXTER INTL INC 0.3%
Value ($000) $73,567 Shares 948,766 Est. Cost $74.58 Unrealized +2.4%
ONC BEIGENE LTD 0.3%
Value ($000) $72,388 Shares 383,818 Est. Cost $271.65 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $71,185 Shares 211,086 Est. Cost $326.21 Unrealized -2.4%
LLY LILLY ELI & CO 0.3%
Value ($000) $70,832 Shares 247,346 Est. Cost $240.12 Unrealized +3.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $70,728 Shares 434,365 Est. Cost $122.38 Unrealized +0.3%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $70,725 Shares 1,055,285 Est. Cost $65.93 Unrealized -6.1%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $70,566 Shares 710,060 Est. Cost $85.87 Unrealized +10.8%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $67,492 Shares 1,624,759 Est. Cost $51.73 Unrealized -8.9%
RMD RESMED INC 0.3%
Value ($000) $65,669 Shares 270,790 Est. Cost $210.97 Unrealized +10.7%
CERNER CORP 0.3%
Value ($000) $65,648 Shares 701,671 Est. Cost $78.82 Unrealized
MBB ISHARES TR 0.3%
Value ($000) $65,614 Shares 644,100 Est. Cost $101.87 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $65,360 Shares 479,460 Est. Cost $122.09 Unrealized +9.5%
MRK MERCK & CO INC 0.3%
Value ($000) $64,333 Shares 784,070 Est. Cost $69.02 Unrealized +1.2%
XPEV XPENG INC 0.2%
Value ($000) $59,407 Shares 2,153,216 Est. Cost $32.68 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $58,943 Shares 627,451 Est. Cost $80.62 Unrealized +2.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $58,867 Shares 1,257,315 Est. Cost $43.47 Unrealized -1.4%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $58,355 Shares 2,524,024 Est. Cost $26.77 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $57,894 Shares 792,736 Est. Cost $55.14 Unrealized +3.1%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $56,466 Shares 1,369,880 Est. Cost $31.56 Unrealized +29.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $52,939 Shares 413,910 Est. Cost $131.31 Unrealized -11.3%
KELLOGG CO 0.2%
Value ($000) $52,535 Shares 814,622 Est. Cost $51.16 Unrealized +2.7%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $51,616 Shares 882,707 Est. Cost $57.27 Unrealized -0.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $51,019 Shares 262,200 Est. Cost $176.42 Unrealized -3.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $50,977 Shares 914,218 Est. Cost $50.24 Unrealized +0.1%
CB CHUBB LIMITED 0.2%
Value ($000) $50,488 Shares 236,037 Est. Cost $189.35 Unrealized +1.9%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $50,418 Shares 115,638 Est. Cost $485.60 Unrealized +0.2%
LUFAX HOLDING LTD 0.2%
Value ($000) $50,004 Shares 8,977,303 Est. Cost $8.34 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $49,278 Shares 994,313 Est. Cost $46.19 Unrealized -0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $48,907 Shares 376,153 Est. Cost $111.07 Unrealized +0.9%
T AT&T INC 0.2%
Value ($000) $48,374 Shares 2,047,133 Est. Cost $14.89 Unrealized +0.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $48,303 Shares 769,400 Est. Cost $57.89 Unrealized +1.3%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $47,565 Shares 357,769 Est. Cost $106.20 Unrealized +14.5%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $47,259 Shares 1,890,349 Est. Cost $29.33 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $46,304 Shares 930,912 Est. Cost $41.71 Unrealized +0.3%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $45,054 Shares 938,041 Est. Cost $41.37 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $45,014 Shares 873,384 Est. Cost $42.28 Unrealized +2.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $44,584 Shares 177,471 Est. Cost $224.93 Unrealized -4.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $43,565 Shares 559,314 Est. Cost $83.35 Unrealized +0.0%
EFA ISHARES TR 0.2%
Value ($000) $43,517 Shares 591,264 Est. Cost $65.22 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $43,484 Shares 547,308 Est. Cost $60.03 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $43,383 Shares 312,038 Est. Cost $162.34 Unrealized -17.0%
BEKE KE HLDGS INC 0.2%
Value ($000) $43,370 Shares 3,506,077 Est. Cost $28.21 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $43,144 Shares 282,319 Est. Cost $153.56 Unrealized +0.0%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $42,212 Shares 160,101 Est. Cost $253.43 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $40,325 Shares 314,179 Est. Cost $114.81 Unrealized +0.2%
IEFA ISHARES TR 0.2%
Value ($000) $39,989 Shares 575,305 Est. Cost $60.83 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $39,035 Shares 175,187 Est. Cost $195.46 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $38,719 Shares 798,998 Est. Cost $31.63 Unrealized +53.3%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $38,695 Shares 422,898 Est. Cost $58.55 Unrealized -0.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $38,507 Shares 248,897 Est. Cost $108.54 Unrealized +25.5%
STE STERIS PLC 0.2%
Value ($000) $38,445 Shares 159,014 Est. Cost $193.56 Unrealized +15.6%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $37,821 Shares 498,298 Est. Cost $56.03 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $37,395 Shares 276,162 Est. Cost $107.02 Unrealized +11.7%
F FORD MTR CO DEL 0.1%
Value ($000) $37,201 Shares 2,199,950 Est. Cost $10.47 Unrealized +39.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $36,816 Shares 368,158 Est. Cost $79.27 Unrealized +0.5%
COOPER COS INC 0.1%
Value ($000) $36,185 Shares 86,652 Est. Cost $391.21 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $34,033 Shares 198,143 Est. Cost $159.27 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $33,652 Shares 94,841 Est. Cost $341.94 Unrealized -6.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $33,328 Shares 195,565 Est. Cost $149.90 Unrealized -0.8%
NTES NETEASE INC 0.1%
Value ($000) $33,197 Shares 370,125 Est. Cost $118.78 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $32,357 Shares 108,099 Est. Cost $273.65 Unrealized +14.7%
CME CME GROUP INC 0.1%
Value ($000) $31,493 Shares 132,401 Est. Cost $200.71 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $31,425 Shares 125,746 Est. Cost $231.91 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $30,297 Shares 199,639 Est. Cost $147.33 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $30,294 Shares 294,635 Est. Cost $74.29 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $30,273 Shares 77,567 Est. Cost $295.94 Unrealized +1.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $30,131 Shares 392,227 Est. Cost $69.10 Unrealized +4.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $29,549 Shares 327,376 Est. Cost $66.76 Unrealized +4.3%
BZ KANZHUN LIMITED 0.1%
Value ($000) $29,334 Shares 1,177,610 Est. Cost $27.20 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $29,202 Shares 221,565 Est. Cost $132.88 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $28,904 Shares 541,468 Est. Cost $41.89 Unrealized +6.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $28,746 Shares 209,577 Est. Cost $141.24 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $28,731 Shares 398,322 Est. Cost $137.83 Unrealized -47.7%
LOW LOWES COS INC 0.1%
Value ($000) $28,517 Shares 141,039 Est. Cost $169.74 Unrealized +25.7%
BILI BILIBILI INC 0.1%
Value ($000) $28,127 Shares 1,099,588 Est. Cost $49.15 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $28,017 Shares 183,477 Est. Cost $154.60 Unrealized +0.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $28,007 Shares 330,620 Est. Cost $72.07 Unrealized 0.0%
GDS GDS HLDGS LTD 0.1%
Value ($000) $27,807 Shares 708,456 Est. Cost $56.58 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $27,626 Shares 103,704 Est. Cost $266.89 Unrealized -8.0%
MS MORGAN STANLEY 0.1%
Value ($000) $27,496 Shares 314,602 Est. Cost $64.00 Unrealized +32.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $27,073 Shares 412,884 Est. Cost $55.83 Unrealized +14.0%
DOW DOW INC 0.1%
Value ($000) $26,967 Shares 423,204 Est. Cost $48.26 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $26,566 Shares 315,103 Est. Cost $57.65 Unrealized +44.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $26,287 Shares 348,869 Est. Cost $37.32 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $25,137 Shares 191,912 Est. Cost $130.98 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $24,973 Shares 416,844 Est. Cost $64.15 Unrealized -9.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $24,852 Shares 337,760 Est. Cost $28.80 Unrealized +4.4%
FTNT FORTINET INC 0.1%
Value ($000) $24,546 Shares 71,826 Est. Cost $62.17 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $24,536 Shares 59,058 Est. Cost $363.01 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $24,263 Shares 735,451 Est. Cost $38.41 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $24,244 Shares 101,181 Est. Cost $215.33 Unrealized +1.4%
AFL AFLAC INC 0.1%
Value ($000) $24,187 Shares 375,626 Est. Cost $55.90 Unrealized +2.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $23,799 Shares 179,849 Est. Cost $134.00 Unrealized -0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $23,632 Shares 97,574 Est. Cost $221.78 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $23,624 Shares 640,037 Est. Cost $34.93 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $23,408 Shares 171,037 Est. Cost $118.34 Unrealized +9.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $23,187 Shares 408,950 Est. Cost $48.24 Unrealized +2.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $23,127 Shares 202,885 Est. Cost $95.04 Unrealized +3.6%
APTIV PLC 0.1%
Value ($000) $22,556 Shares 188,418 Est. Cost $139.93 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $22,525 Shares 391,877 Est. Cost $47.65 Unrealized +2.8%
EOG EOG RES INC 0.1%
Value ($000) $22,455 Shares 188,335 Est. Cost $91.01 Unrealized +2.7%
ABIOMED INC 0.1%
Value ($000) $22,151 Shares 66,872 Est. Cost $316.71 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $21,959 Shares 49,748 Est. Cost $328.01 Unrealized +11.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $21,850 Shares 164,672 Est. Cost $143.59 Unrealized -9.5%
C CITIGROUP INC 0.1%
Value ($000) $21,421 Shares 401,147 Est. Cost $51.25 Unrealized +4.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $21,388 Shares 550,249 Est. Cost $39.60 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $21,387 Shares 69,367 Est. Cost $288.47 Unrealized +1.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $21,301 Shares 128,959 Est. Cost $151.24 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $20,980 Shares 426,257 Est. Cost $54.90 Unrealized -3.7%
LEN LENNAR CORP 0.1%
Value ($000) $20,933 Shares 257,893 Est. Cost $82.68 Unrealized +2.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $20,905 Shares 86,678 Est. Cost $199.14 Unrealized +2.9%
PPG PPG INDS INC 0.1%
Value ($000) $20,858 Shares 159,140 Est. Cost $135.83 Unrealized -1.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $20,513 Shares 129,421 Est. Cost $144.70 Unrealized -1.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $20,498 Shares 183,575 Est. Cost $88.98 Unrealized +0.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $20,399 Shares 2,266,609 Est. Cost $11.88 Unrealized
DIDIY DIDI GLOBAL INC 0.1%
Value ($000) $20,375 Shares 8,149,902 Est. Cost $7.47 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $20,369 Shares 68,196 Est. Cost $114.05 Unrealized +33.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $20,295 Shares 123,405 Est. Cost $153.41 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $20,271 Shares 245,396 Est. Cost $69.61 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $20,236 Shares 125,315 Est. Cost $135.45 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $20,220 Shares 61,253 Est. Cost $255.30 Unrealized +25.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $20,030 Shares 109,169 Est. Cost $157.28 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $19,963 Shares 382,075 Est. Cost $34.60 Unrealized +7.3%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $19,740 Shares 543,206 Est. Cost $38.54 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $19,504 Shares 268,983 Est. Cost $58.20 Unrealized +0.8%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $19,437 Shares 98,083 Est. Cost $185.68 Unrealized -1.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $19,185 Shares 220,037 Est. Cost $74.13 Unrealized +9.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $19,147 Shares 322,072 Est. Cost $54.87 Unrealized +0.5%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $19,098 Shares 74,402 Est. Cost $211.58 Unrealized +8.0%
DHI D R HORTON INC 0.1%
Value ($000) $19,015 Shares 255,204 Est. Cost $78.99 Unrealized +5.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $18,728 Shares 51,278 Est. Cost $335.58 Unrealized -3.0%
VMWARE INC 0.1%
Value ($000) $18,429 Shares 161,840 Est. Cost $113.87 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $18,157 Shares 33,774 Est. Cost $537.60 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $18,125 Shares 134,999 Est. Cost $101.07 Unrealized +14.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $18,114 Shares 201,449 Est. Cost $74.14 Unrealized +1.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $17,763 Shares 78,065 Est. Cost $200.15 Unrealized -1.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $17,703 Shares 84,542 Est. Cost $203.67 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value ($000) $17,422 Shares 35,467 Est. Cost $411.24 Unrealized +5.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $17,318 Shares 377,555 Est. Cost $43.86 Unrealized +1.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $17,256 Shares 203,080 Est. Cost $66.37 Unrealized +0.8%
HPQ HP INC 0.1%
Value ($000) $17,140 Shares 472,168 Est. Cost $31.18 Unrealized +2.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $16,831 Shares 106,547 Est. Cost $166.57 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $16,606 Shares 401,977 Est. Cost $35.28 Unrealized +1.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $16,355 Shares 59,938 Est. Cost $25.03 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $16,084 Shares 147,102 Est. Cost $119.38 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $16,041 Shares 301,811 Est. Cost $40.45 Unrealized +18.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $16,031 Shares 86,915 Est. Cost $137.55 Unrealized +26.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $15,875 Shares 46,664 Est. Cost $369.04 Unrealized -6.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $15,775 Shares 108,829 Est. Cost $132.17 Unrealized +2.6%
KLAC KLA CORP 0.1%
Value ($000) $15,660 Shares 42,779 Est. Cost $358.99 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $15,579 Shares 274,765 Est. Cost $42.62 Unrealized +18.8%
ZLAB ZAI LAB LTD 0.1%
Value ($000) $15,568 Shares 353,968 Est. Cost $70.10 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $15,565 Shares 114,056 Est. Cost $109.33 Unrealized +0.4%
OMCL OMNICELL COM 0.1%
Value ($000) $15,536 Shares 119,975 Est. Cost $144.46 Unrealized -0.2%
HUM HUMANA INC 0.1%
Value ($000) $15,366 Shares 35,311 Est. Cost $417.36 Unrealized -3.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $15,220 Shares 83,294 Est. Cost $154.69 Unrealized +2.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $15,163 Shares 181,094 Est. Cost $75.43 Unrealized +5.7%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $15,146 Shares 3,110,046 Est. Cost $8.33 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $15,062 Shares 119,061 Est. Cost $127.37 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $14,861 Shares 104,802 Est. Cost $128.66 Unrealized -2.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $14,680 Shares 58,810 Est. Cost $258.84 Unrealized +3.0%
CMI CUMMINS INC 0.1%
Value ($000) $14,577 Shares 71,069 Est. Cost $196.64 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $14,512 Shares 58,428 Est. Cost $197.76 Unrealized +7.5%
SRE SEMPRA 0.1%
Value ($000) $14,475 Shares 86,098 Est. Cost $62.49 Unrealized +1.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $14,374 Shares 86,839 Est. Cost $147.57 Unrealized -1.0%
CHGG CHEGG INC 0.1%
Value ($000) $14,205 Shares 391,529 Est. Cost $67.37 Unrealized -55.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $14,188 Shares 142,208 Est. Cost $78.00 Unrealized +1.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $14,126 Shares 165,212 Est. Cost $69.68 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $14,125 Shares 248,410 Est. Cost $80.03 Unrealized -22.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $14,010 Shares 31,326 Est. Cost $367.47 Unrealized +5.5%
NET CLOUDFLARE INC 0.1%
Value ($000) $13,866 Shares 115,842 Est. Cost $104.27 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $13,720 Shares 56,865 Est. Cost $245.72 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $13,652 Shares 155,008 Est. Cost $52.42 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $13,459 Shares 97,167 Est. Cost $112.25 Unrealized +1.8%
DVA DAVITA INC 0.1%
Value ($000) $13,412 Shares 118,577 Est. Cost $119.86 Unrealized -6.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $13,388 Shares 56,675 Est. Cost $215.94 Unrealized +0.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $13,220 Shares 114,312 Est. Cost $132.78 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $13,205 Shares 146,726 Est. Cost $86.19 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $13,186 Shares 115,242 Est. Cost $112.97 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $13,152 Shares 54,388 Est. Cost $206.11 Unrealized -1.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $13,131 Shares 99,101 Est. Cost $122.23 Unrealized -1.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $12,933 Shares 125,016 Est. Cost $66.26 Unrealized +10.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $12,926 Shares 36,168 Est. Cost $351.61 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $12,902 Shares 40,616 Est. Cost $317.66 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $12,801 Shares 30,943 Est. Cost $459.42 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $12,778 Shares 170,056 Est. Cost $68.96 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $12,768 Shares 285,186 Est. Cost $44.01 Unrealized
HELE HELEN OF TROY LTD 0.1%
Value ($000) $12,748 Shares 65,094 Est. Cost $212.09 Unrealized -0.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $12,691 Shares 192,548 Est. Cost $16.85 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $12,515 Shares 262,758 Est. Cost $36.16 Unrealized +1.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $12,481 Shares 62,161 Est. Cost $150.38 Unrealized +27.6%
ABBV ABBVIE INC 0.0%
Value ($000) $12,242 Shares 75,516 Est. Cost $109.28 Unrealized +15.7%
WELL WELLTOWER INC 0.0%
Value ($000) $12,214 Shares 127,045 Est. Cost $76.55 Unrealized +2.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $12,141 Shares 92,445 Est. Cost $120.00 Unrealized -0.9%
AVGO BROADCOM INC 0.0%
Value ($000) $12,108 Shares 19,229 Est. Cost $54.81 Unrealized +0.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $12,053 Shares 198,952 Est. Cost $64.45 Unrealized -1.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $12,019 Shares 23,727 Est. Cost $475.32 Unrealized -0.4%
NTAP NETAPP INC 0.0%
Value ($000) $12,016 Shares 144,774 Est. Cost $79.10 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $11,962 Shares 136,132 Est. Cost $86.71 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $11,955 Shares 85,522 Est. Cost $142.42 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $11,949 Shares 121,867 Est. Cost $87.45 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $11,937 Shares 229,155 Est. Cost $56.60 Unrealized -11.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $11,936 Shares 64,659 Est. Cost $148.78 Unrealized -2.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $11,925 Shares 8,684 Est. Cost $1443.35 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $11,847 Shares 53,569 Est. Cost $170.28 Unrealized +17.9%
PEN PENUMBRA INC 0.0%
Value ($000) $11,814 Shares 53,185 Est. Cost $236.65 Unrealized -6.1%
UNP UNION PAC CORP 0.0%
Value ($000) $11,777 Shares 43,107 Est. Cost $202.33 Unrealized +14.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $11,672 Shares 41,135 Est. Cost $286.25 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $11,646 Shares 290,927 Est. Cost $40.03 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $11,641 Shares 281,734 Est. Cost $51.41 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $11,567 Shares 249,509 Est. Cost $43.35 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $11,559 Shares 53,927 Est. Cost $230.34 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11,490 Shares 687,620 Est. Cost $14.96 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $11,465 Shares 135,069 Est. Cost $67.86 Unrealized +3.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $11,375 Shares 233,517 Est. Cost $43.75 Unrealized +5.4%
BARRICK GOLD CORP 0.0%
Value ($000) $11,296 Shares 460,175 Est. Cost $23.18 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $11,291 Shares 136,280 Est. Cost $159.55 Unrealized -53.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $11,232 Shares 436,878 Est. Cost $19.64 Unrealized +16.1%
MASI MASIMO CORP 0.0%
Value ($000) $11,221 Shares 77,097 Est. Cost $224.40 Unrealized -14.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $11,121 Shares 88,250 Est. Cost $99.09 Unrealized +17.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $11,113 Shares 153,988 Est. Cost $59.64 Unrealized +1.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $11,050 Shares 110,035 Est. Cost $100.36 Unrealized -5.5%
O REALTY INCOME CORP 0.0%
Value ($000) $10,964 Shares 158,204 Est. Cost $55.34 Unrealized -0.0%
NVR NVR INC 0.0%
Value ($000) $10,927 Shares 2,446 Est. Cost $4616.11 Unrealized +10.4%
FRPT FRESHPET INC 0.0%
Value ($000) $10,910 Shares 106,289 Est. Cost $130.51 Unrealized -27.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $10,743 Shares 38,365 Est. Cost $268.27 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $10,728 Shares 92,250 Est. Cost $101.95 Unrealized +14.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $10,471 Shares 107,828 Est. Cost $91.14 Unrealized -3.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $10,434 Shares 275,299 Est. Cost $31.26 Unrealized +9.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $10,419 Shares 146,519 Est. Cost $58.15 Unrealized -13.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $10,348 Shares 143,439 Est. Cost $71.23 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $10,346 Shares 35,270 Est. Cost $227.12 Unrealized +8.2%
MET METLIFE INC 0.0%
Value ($000) $10,263 Shares 146,037 Est. Cost $60.10 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $10,225 Shares 111,750 Est. Cost $88.18 Unrealized +4.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $10,160 Shares 107,307 Est. Cost $71.82 Unrealized +5.2%
UI UBIQUITI INC 0.0%
Value ($000) $10,124 Shares 34,771 Est. Cost $270.21 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $10,110 Shares 53,921 Est. Cost $187.91 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $10,030 Shares 48,371 Est. Cost $193.12 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $10,022 Shares 229,138 Est. Cost $50.86 Unrealized -5.3%
POOL POOL CORP 0.0%
Value ($000) $9,957 Shares 23,547 Est. Cost $387.46 Unrealized +14.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $9,948 Shares 311,067 Est. Cost $27.06 Unrealized +10.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $9,910 Shares 159,896 Est. Cost $16.23 Unrealized +37.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $9,866 Shares 75,150 Est. Cost $135.88 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9,781 Shares 71,477 Est. Cost $139.12 Unrealized -3.3%
AME AMETEK INC 0.0%
Value ($000) $9,755 Shares 73,247 Est. Cost $130.90 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $9,719 Shares 68,029 Est. Cost $133.36 Unrealized +7.1%
KMX CARMAX INC 0.0%
Value ($000) $9,632 Shares 99,829 Est. Cost $125.21 Unrealized -14.1%
XYL XYLEM INC 0.0%
Value ($000) $9,555 Shares 112,067 Est. Cost $99.76 Unrealized -8.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $9,506 Shares 54,490 Est. Cost $171.82 Unrealized +2.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $9,475 Shares 143,041 Est. Cost $106.80 Unrealized -35.9%
PIONEER NAT RES CO 0.0%
Value ($000) $9,387 Shares 37,543 Est. Cost $235.73 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $9,326 Shares 88,584 Est. Cost $90.30 Unrealized +8.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9,319 Shares 148,468 Est. Cost $55.04 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $9,302 Shares 557,544 Est. Cost $11.05 Unrealized +25.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $9,218 Shares 131,690 Est. Cost $57.38 Unrealized +1.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $9,197 Shares 282,246 Est. Cost $21.19 Unrealized +20.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $9,151 Shares 88,711 Est. Cost $105.10 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $9,147 Shares 300,803 Est. Cost $56.52 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $9,118 Shares 187,567 Est. Cost $47.41 Unrealized +0.3%
TXT TEXTRON INC 0.0%
Value ($000) $9,117 Shares 122,577 Est. Cost $71.91 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $8,978 Shares 59,624 Est. Cost $123.66 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $8,962 Shares 190,550 Est. Cost $46.40 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $8,822 Shares 256,455 Est. Cost $40.02 Unrealized -9.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $8,802 Shares 59,014 Est. Cost $173.13 Unrealized -7.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8,797 Shares 78,506 Est. Cost $100.97 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $8,797 Shares 435,040 Est. Cost $20.22 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $8,796 Shares 239,489 Est. Cost $56.84 Unrealized
FMC FMC CORP 0.0%
Value ($000) $8,667 Shares 65,872 Est. Cost $102.48 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $8,622 Shares 214,594 Est. Cost $35.88 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $8,504 Shares 21,890 Est. Cost $918.23 Unrealized -54.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $8,373 Shares 113,486 Est. Cost $70.72 Unrealized -1.7%
TWITTER INC 0.0%
Value ($000) $8,351 Shares 215,845 Est. Cost $38.69 Unrealized
FISV FISERV INC 0.0%
Value ($000) $8,314 Shares 81,988 Est. Cost $105.84 Unrealized -4.4%
WB WEIBO CORP 0.0%
Value ($000) $8,286 Shares 338,068 Est. Cost $37.42 Unrealized
AMEDISYS INC 0.0%
Value ($000) $8,268 Shares 47,989 Est. Cost $232.89 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8,227 Shares 38,331 Est. Cost $199.57 Unrealized -3.7%
WAT WATERS CORP 0.0%
Value ($000) $8,198 Shares 26,411 Est. Cost $336.47 Unrealized -3.3%
DADA NEXUS LTD 0.0%
Value ($000) $8,141 Shares 891,681 Est. Cost $16.56 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $8,113 Shares 213,791 Est. Cost $34.87 Unrealized +7.0%
UDR UDR INC 0.0%
Value ($000) $8,097 Shares 141,143 Est. Cost $47.90 Unrealized +1.7%
MRNA MODERNA INC 0.0%
Value ($000) $8,041 Shares 46,681 Est. Cost $183.98 Unrealized -8.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $8,037 Shares 90,590 Est. Cost $91.02 Unrealized +1.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $8,019 Shares 32,610 Est. Cost $219.07 Unrealized +2.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $8,007 Shares 80,704 Est. Cost $103.58 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $7,975 Shares 57,088 Est. Cost $126.47 Unrealized -1.3%
HOSTESS BRANDS INC 0.0%
Value ($000) $7,970 Shares 363,264 Est. Cost $17.96 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,921 Shares 126,506 Est. Cost $60.97 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $7,904 Shares 260,336 Est. Cost $46.18 Unrealized -15.3%
BIIB BIOGEN INC 0.0%
Value ($000) $7,902 Shares 37,519 Est. Cost $240.55 Unrealized -9.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7,887 Shares 66,745 Est. Cost $94.13 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7,869 Shares 30,152 Est. Cost $230.39 Unrealized +3.0%
LIFE STORAGE INC 0.0%
Value ($000) $7,863 Shares 55,993 Est. Cost $140.43 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7,823 Shares 45,275 Est. Cost $205.67 Unrealized -1.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $7,748 Shares 160,385 Est. Cost $82.06 Unrealized -33.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $7,746 Shares 46,397 Est. Cost $151.68 Unrealized -1.8%
MAS MASCO CORP 0.0%
Value ($000) $7,714 Shares 151,246 Est. Cost $52.30 Unrealized +5.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $7,656 Shares 73,378 Est. Cost $94.99 Unrealized +9.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $7,651 Shares 64,443 Est. Cost $119.17 Unrealized -12.5%
CGNX COGNEX CORP 0.0%
Value ($000) $7,634 Shares 98,948 Est. Cost $66.61 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7,606 Shares 36,752 Est. Cost $164.94 Unrealized +20.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $7,599 Shares 343,067 Est. Cost $21.35 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $7,574 Shares 48,271 Est. Cost $156.05 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $7,563 Shares 180,503 Est. Cost $46.15 Unrealized +3.6%
LKQ LKQ CORP 0.0%
Value ($000) $7,561 Shares 166,511 Est. Cost $38.54 Unrealized +19.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $7,391 Shares 3,147 Est. Cost $2267.86 Unrealized +1.3%
LHC GROUP INC 0.0%
Value ($000) $7,389 Shares 43,826 Est. Cost $186.67 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7,381 Shares 21,451 Est. Cost $317.73 Unrealized -4.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $7,327 Shares 226,836 Est. Cost $22.26 Unrealized +17.6%
AON AON PLC 0.0%
Value ($000) $7,281 Shares 22,359 Est. Cost $213.88 Unrealized +32.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $7,223 Shares 10,545 Est. Cost $43.41 Unrealized +2.9%
ICUI ICU MED INC 0.0%
Value ($000) $7,207 Shares 32,369 Est. Cost $213.68 Unrealized +4.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7,149 Shares 81,060 Est. Cost $72.27 Unrealized +0.8%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $7,131 Shares 6,201,032 Est. Cost $10.87 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $7,117 Shares 106,987 Est. Cost $62.23 Unrealized -3.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $7,091 Shares 516,460 Est. Cost $13.34 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7,038 Shares 70,509 Est. Cost $81.86 Unrealized +1.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6,999 Shares 141,029 Est. Cost $36.97 Unrealized +37.3%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $6,930 Shares 450,260 Est. Cost $21.89 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $6,917 Shares 101,868 Est. Cost $91.57 Unrealized -24.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $6,878 Shares 160,109 Est. Cost $79.67 Unrealized -44.0%
CPRT COPART INC 0.0%
Value ($000) $6,833 Shares 54,457 Est. Cost $34.59 Unrealized -8.2%
WDFC WD 40 CO 0.0%
Value ($000) $6,803 Shares 37,130 Est. Cost $225.48 Unrealized -11.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $6,790 Shares 267,856 Est. Cost $28.96 Unrealized -28.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $6,783 Shares 75,353 Est. Cost $80.51 Unrealized -0.1%
GRMN GARMIN LTD 0.0%
Value ($000) $6,757 Shares 56,967 Est. Cost $110.13 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $6,701 Shares 104,273 Est. Cost $69.45 Unrealized -5.2%
RPM RPM INTL INC 0.0%
Value ($000) $6,684 Shares 82,076 Est. Cost $85.32 Unrealized +0.6%
FFIV F5 INC 0.0%
Value ($000) $6,679 Shares 31,966 Est. Cost $209.87 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $6,671 Shares 1,469,346 Est. Cost $10.81 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,629 Shares 49,741 Est. Cost $125.08 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $6,628 Shares 134,464 Est. Cost $53.76 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,561 Shares 37,713 Est. Cost $182.59 Unrealized -5.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $6,536 Shares 85,527 Est. Cost $70.46 Unrealized
ZENDESK INC 0.0%
Value ($000) $6,498 Shares 54,020 Est. Cost $120.29 Unrealized
AES AES CORP 0.0%
Value ($000) $6,498 Shares 252,542 Est. Cost $19.82 Unrealized -2.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $6,495 Shares 41,244 Est. Cost $91.87 Unrealized +39.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,460 Shares 113,851 Est. Cost $41.76 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $6,433 Shares 299,490 Est. Cost $26.80 Unrealized -10.4%
EFX EQUIFAX INC 0.0%
Value ($000) $6,432 Shares 27,127 Est. Cost $251.63 Unrealized -9.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $6,426 Shares 134,214 Est. Cost $45.72 Unrealized -6.0%
BLACKROCK INC 0.0%
Value ($000) $6,402 Shares 8,378 Est. Cost $764.57 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $6,394 Shares 116,321 Est. Cost $47.30 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $6,340 Shares 99,226 Est. Cost $58.87 Unrealized +15.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6,338 Shares 43,708 Est. Cost $66.73 Unrealized +5.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6,336 Shares 170,516 Est. Cost $37.16 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $6,329 Shares 10,351 Est. Cost $581.78 Unrealized -0.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6,300 Shares 30,644 Est. Cost $168.93 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6,271 Shares 175,743 Est. Cost $35.96 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $6,230 Shares 167,710 Est. Cost $34.94 Unrealized -1.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $6,221 Shares 94,934 Est. Cost $59.11 Unrealized -1.7%
COUR COURSERA INC 0.0%
Value ($000) $6,183 Shares 268,344 Est. Cost $34.62 Unrealized -40.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $6,159 Shares 163,790 Est. Cost $26.17 Unrealized +6.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6,142 Shares 86,093 Est. Cost $59.70 Unrealized -0.3%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $6,021 Shares 318,234 Est. Cost $28.32 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $5,962 Shares 41,815 Est. Cost $148.62 Unrealized -1.1%
QUIDEL CORP 0.0%
Value ($000) $5,954 Shares 52,947 Est. Cost $144.11 Unrealized
PREMIER INC 0.0%
Value ($000) $5,937 Shares 166,830 Est. Cost $35.59 Unrealized
CSX CSX CORP 0.0%
Value ($000) $5,922 Shares 158,130 Est. Cost $29.85 Unrealized +12.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $5,918 Shares 107,249 Est. Cost $19.72 Unrealized -8.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $5,915 Shares 258,675 Est. Cost $24.27 Unrealized +0.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $5,880 Shares 53,560 Est. Cost $116.15 Unrealized -3.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $5,862 Shares 78,919 Est. Cost $72.69 Unrealized -0.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5,861 Shares 176,284 Est. Cost $18.13 Unrealized +16.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $5,857 Shares 138,015 Est. Cost $41.04 Unrealized -3.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,822 Shares 69,522 Est. Cost $95.36 Unrealized -19.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5,820 Shares 86,917 Est. Cost $61.47 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $5,803 Shares 75,920 Est. Cost $82.57 Unrealized +0.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $5,770 Shares 157,355 Est. Cost $38.45 Unrealized -1.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,768 Shares 16,695 Est. Cost $288.82 Unrealized -0.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $5,748 Shares 52,167 Est. Cost $110.18 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $5,736 Shares 51,767 Est. Cost $104.85 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5,730 Shares 166,901 Est. Cost $27.22 Unrealized -0.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $5,725 Shares 11,522 Est. Cost $36.35 Unrealized +42.0%
FTV FORTIVE CORP 0.0%
Value ($000) $5,722 Shares 93,905 Est. Cost $48.63 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $5,698 Shares 103,193 Est. Cost $30.20 Unrealized +12.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5,674 Shares 139,146 Est. Cost $39.17 Unrealized -12.3%
STT STATE STR CORP 0.0%
Value ($000) $5,618 Shares 64,482 Est. Cost $64.29 Unrealized +26.0%
PTC PTC INC 0.0%
Value ($000) $5,613 Shares 52,104 Est. Cost $112.41 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $5,609 Shares 144,178 Est. Cost $36.68 Unrealized -3.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5,580 Shares 110,830 Est. Cost $53.32 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $5,573 Shares 47,139 Est. Cost $124.55 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,566 Shares 69,798 Est. Cost $81.90 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,534 Shares 42,962 Est. Cost $89.19 Unrealized +9.2%
FLEX FLEX LTD 0.0%
Value ($000) $5,506 Shares 296,843 Est. Cost $12.88 Unrealized -0.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5,494 Shares 18,291 Est. Cost $195.64 Unrealized +46.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5,485 Shares 36,279 Est. Cost $135.80 Unrealized -5.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $5,484 Shares 68,626 Est. Cost $114.81 Unrealized -35.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5,481 Shares 54,922 Est. Cost $82.27 Unrealized +8.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5,457 Shares 65,131 Est. Cost $77.38 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,399 Shares 41,036 Est. Cost $114.46 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $5,378 Shares 87,125 Est. Cost $60.90 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $5,377 Shares 12,641 Est. Cost $100.86 Unrealized -6.9%
DT DYNATRACE INC 0.0%
Value ($000) $5,360 Shares 113,790 Est. Cost $47.08 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $5,321 Shares 11,203 Est. Cost $484.47 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $5,309 Shares 95,983 Est. Cost $26.69 Unrealized +40.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $5,292 Shares 1,758,301 Est. Cost $22.33 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,253 Shares 46,310 Est. Cost $104.53 Unrealized +3.7%
MED MEDIFAST INC 0.0%
Value ($000) $5,197 Shares 30,431 Est. Cost $218.57 Unrealized -22.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $5,180 Shares 262,165 Est. Cost $23.23 Unrealized -17.3%
RELX RELX PLC 0.0%
Value ($000) $5,172 Shares 166,298 Est. Cost $28.44 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $5,155 Shares 65,365 Est. Cost $79.46 Unrealized -13.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,137 Shares 102,345 Est. Cost $51.17 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $5,127 Shares 70,424 Est. Cost $47.52 Unrealized -12.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,085 Shares 541,514 Est. Cost $9.02 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,081 Shares 76,586 Est. Cost $60.23 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $5,076 Shares 148,772 Est. Cost $62.28 Unrealized -51.2%
NBP I MAB 0.0%
Value ($000) $5,067 Shares 311,998 Est. Cost $47.74 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,060 Shares 70,021 Est. Cost $50.12 Unrealized +30.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,051 Shares 12,409 Est. Cost $419.50 Unrealized -1.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5,048 Shares 296,600 Est. Cost $21.39 Unrealized -16.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,045 Shares 36,385 Est. Cost $117.12 Unrealized +3.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5,029 Shares 17,633 Est. Cost $222.51 Unrealized +13.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $5,011 Shares 86,657 Est. Cost $66.16 Unrealized -20.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $5,004 Shares 155,106 Est. Cost $40.72 Unrealized
INARI MED INC 0.0%
Value ($000) $5,000 Shares 55,165 Est. Cost $92.40 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $4,931 Shares 1,773 Est. Cost $133.72 Unrealized +0.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,925 Shares 39,656 Est. Cost $176.01 Unrealized -14.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,915 Shares 10,119 Est. Cost $422.77 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $4,910 Shares 51,057 Est. Cost $90.59 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $4,890 Shares 164,581 Est. Cost $33.51 Unrealized -19.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $4,814 Shares 156,093 Est. Cost $43.34 Unrealized -17.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,783 Shares 27,392 Est. Cost $118.66 Unrealized +29.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,759 Shares 98,284 Est. Cost $42.81 Unrealized +3.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4,754 Shares 92,500 Est. Cost $49.73 Unrealized +20.4%
OAK STR HEALTH INC 0.0%
Value ($000) $4,710 Shares 175,207 Est. Cost $50.17 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $4,693 Shares 242,778 Est. Cost $31.50 Unrealized -27.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4,685 Shares 92,842 Est. Cost $43.63 Unrealized +20.6%
IEX IDEX CORP 0.0%
Value ($000) $4,684 Shares 24,428 Est. Cost $193.07 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,675 Shares 15,511 Est. Cost $261.93 Unrealized +2.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $4,646 Shares 73,493 Est. Cost $65.74 Unrealized -17.3%
PATTERSON COS INC 0.0%
Value ($000) $4,643 Shares 143,424 Est. Cost $30.79 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $4,636 Shares 29,892 Est. Cost $150.79 Unrealized -5.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $4,601 Shares 72,577 Est. Cost $91.12 Unrealized -30.6%
VTRS VIATRIS INC 0.0%
Value ($000) $4,570 Shares 420,069 Est. Cost $11.65 Unrealized -5.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,473 Shares 10,890 Est. Cost $317.55 Unrealized +22.1%
RUN SUNRUN INC 0.0%
Value ($000) $4,472 Shares 147,238 Est. Cost $39.62 Unrealized -29.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,414 Shares 117,679 Est. Cost $37.66 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $4,383 Shares 150,261 Est. Cost $34.60 Unrealized -10.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $4,380 Shares 149,283 Est. Cost $25.81 Unrealized +0.7%
HESS CORP 0.0%
Value ($000) $4,362 Shares 40,749 Est. Cost $101.02 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $4,349 Shares 32,895 Est. Cost $104.54 Unrealized +2.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $4,344 Shares 49,338 Est. Cost $78.18 Unrealized +18.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,338 Shares 36,567 Est. Cost $125.27 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $4,315 Shares 682,701 Est. Cost $8.23 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $4,314 Shares 255,552 Est. Cost $16.50 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $4,278 Shares 98,201 Est. Cost $39.94 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $4,277 Shares 53,395 Est. Cost $77.97 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $4,254 Shares 64,786 Est. Cost $70.75 Unrealized -8.4%
NUVASIVE INC 0.0%
Value ($000) $4,210 Shares 74,252 Est. Cost $63.46 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $4,209 Shares 7,524 Est. Cost $484.43 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $4,202 Shares 2,347,335 Est. Cost $5.58 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $4,183 Shares 18,420 Est. Cost $219.29 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $4,181 Shares 131,065 Est. Cost $37.50 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $4,174 Shares 62,873 Est. Cost $64.18 Unrealized -18.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,167 Shares 31,749 Est. Cost $126.46 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $4,126 Shares 6,096 Est. Cost $101.86 Unrealized -19.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,101 Shares 26,336 Est. Cost $152.56 Unrealized -6.0%
EBAY EBAY INC. 0.0%
Value ($000) $4,088 Shares 71,392 Est. Cost $54.95 Unrealized -1.7%
SKECHERS U S A INC 0.0%
Value ($000) $4,078 Shares 100,054 Est. Cost $40.76 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $4,053 Shares 172,253 Est. Cost $29.05 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,043 Shares 68,375 Est. Cost $44.56 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $4,035 Shares 50,810 Est. Cost $72.32 Unrealized +0.6%
LRN STRIDE INC 0.0%
Value ($000) $4,018 Shares 110,588 Est. Cost $31.08 Unrealized +6.8%
ATR APTARGROUP INC 0.0%
Value ($000) $4,015 Shares 34,168 Est. Cost $111.45 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,967 Shares 87,523 Est. Cost $43.84 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $3,958 Shares 31,897 Est. Cost $135.31 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $3,953 Shares 56,386 Est. Cost $51.56 Unrealized +3.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,925 Shares 17,128 Est. Cost $258.49 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,903 Shares 28,709 Est. Cost $108.67 Unrealized +2.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3,809 Shares 47,276 Est. Cost $88.91 Unrealized -9.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,808 Shares 5,452 Est. Cost $505.44 Unrealized +24.5%
FOXA FOX CORP 0.0%
Value ($000) $3,762 Shares 95,367 Est. Cost $38.56 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,755 Shares 53,163 Est. Cost $51.52 Unrealized +1.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,746 Shares 36,343 Est. Cost $72.68 Unrealized +2.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,741 Shares 19,120 Est. Cost $185.60 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $3,717 Shares 106,056 Est. Cost $32.56 Unrealized -5.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,714 Shares 33,837 Est. Cost $137.48 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $3,705 Shares 14,367 Est. Cost $285.22 Unrealized -8.3%
WOLFSPEED INC 0.0%
Value ($000) $3,660 Shares 32,143 Est. Cost $113.87 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3,643 Shares 148,205 Est. Cost $29.16 Unrealized -4.2%
GGG GRACO INC 0.0%
Value ($000) $3,636 Shares 52,146 Est. Cost $68.40 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,583 Shares 20,443 Est. Cost $175.27 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $3,554 Shares 2,409 Est. Cost $1276.43 Unrealized +1.2%
OVV OVINTIV INC 0.0%
Value ($000) $3,551 Shares 65,591 Est. Cost $35.71 Unrealized +20.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,536 Shares 53,179 Est. Cost $45.45 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $3,525 Shares 48,735 Est. Cost $135.19 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $3,525 Shares 609,831 Est. Cost $8.96 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $3,473 Shares 131,766 Est. Cost $47.05 Unrealized -34.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3,458 Shares 133,888 Est. Cost $28.46 Unrealized -4.4%
AN AUTONATION INC 0.0%
Value ($000) $3,450 Shares 34,646 Est. Cost $87.91 Unrealized +25.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $3,445 Shares 220,382 Est. Cost $19.08 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $3,425 Shares 47,957 Est. Cost $51.73 Unrealized +18.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,424 Shares 14,807 Est. Cost $238.44 Unrealized -0.7%
WU WESTERN UN CO 0.0%
Value ($000) $3,366 Shares 179,598 Est. Cost $20.41 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $3,361 Shares 76,070 Est. Cost $39.17 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3,353 Shares 120,080 Est. Cost $36.13 Unrealized +2.0%
PVH PVH CORPORATION 0.0%
Value ($000) $3,348 Shares 43,703 Est. Cost $101.33 Unrealized -9.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3,337 Shares 37,477 Est. Cost $64.75 Unrealized +26.7%
AXONICS INC 0.0%
Value ($000) $3,317 Shares 52,982 Est. Cost $63.21 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $3,313 Shares 33,669 Est. Cost $79.68 Unrealized +11.8%
AGCO AGCO CORP 0.0%
Value ($000) $3,294 Shares 22,556 Est. Cost $109.55 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3,289 Shares 124,015 Est. Cost $24.76 Unrealized +2.4%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $3,286 Shares 125,757 Est. Cost $46.59 Unrealized -39.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,284 Shares 36,618 Est. Cost $82.47 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,272 Shares 23,872 Est. Cost $107.62 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,264 Shares 89,644 Est. Cost $25.71 Unrealized +7.7%
BA BOEING CO 0.0%
Value ($000) $3,240 Shares 16,918 Est. Cost $208.19 Unrealized -3.6%
HANESBRANDS INC 0.0%
Value ($000) $3,231 Shares 216,963 Est. Cost $18.84 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,229 Shares 75,033 Est. Cost $25.41 Unrealized +57.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,225 Shares 31,759 Est. Cost $76.96 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3,214 Shares 80,777 Est. Cost $43.99 Unrealized -21.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3,184 Shares 39,221 Est. Cost $81.18 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $3,162 Shares 4,264 Est. Cost $681.77 Unrealized -2.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $3,152 Shares 36,830 Est. Cost $68.68 Unrealized +17.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $3,148 Shares 125,408 Est. Cost $21.29 Unrealized +21.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,145 Shares 33,234 Est. Cost $95.59 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,141 Shares 47,175 Est. Cost $34.87 Unrealized +4.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3,135 Shares 33,378 Est. Cost $101.86 Unrealized 0.0%
API AGORA INC 0.0%
Value ($000) $3,125 Shares 314,360 Est. Cost $24.93 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,124 Shares 66,450 Est. Cost $54.63 Unrealized +2.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,106 Shares 67,737 Est. Cost $34.63 Unrealized +4.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,101 Shares 23,660 Est. Cost $133.56 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,098 Shares 26,533 Est. Cost $46.53 Unrealized +2.1%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $3,097 Shares 148,097 Est. Cost $17.51 Unrealized
PPL PPL CORP 0.0%
Value ($000) $3,087 Shares 108,086 Est. Cost $24.78 Unrealized -0.4%
UHAL AMERCO 0.0%
Value ($000) $3,087 Shares 5,172 Est. Cost $53.41 Unrealized +15.4%
GATX GATX CORP 0.0%
Value ($000) $3,085 Shares 25,018 Est. Cost $95.99 Unrealized +6.3%
OUTSET MED INC 0.0%
Value ($000) $3,079 Shares 67,828 Est. Cost $48.44 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3,076 Shares 18,973 Est. Cost $155.90 Unrealized +11.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $3,038 Shares 74,854 Est. Cost $40.59 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,996 Shares 27,370 Est. Cost $110.77 Unrealized -0.1%
AEE AMEREN CORP 0.0%
Value ($000) $2,963 Shares 31,604 Est. Cost $76.57 Unrealized +1.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,960 Shares 81,066 Est. Cost $27.85 Unrealized -1.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,952 Shares 18,004 Est. Cost $181.61 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $2,949 Shares 31,002 Est. Cost $90.31 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $2,945 Shares 54,331 Est. Cost $57.48 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $2,942 Shares 136,730 Est. Cost $33.02 Unrealized -39.7%
TREX TREX CO INC 0.0%
Value ($000) $2,925 Shares 44,774 Est. Cost $98.74 Unrealized -9.8%
MD MEDNAX INC 0.0%
Value ($000) $2,918 Shares 124,282 Est. Cost $27.93 Unrealized -12.4%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $2,911 Shares 479,636 Est. Cost $21.76 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,909 Shares 12,466 Est. Cost $40.24 Unrealized +2.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,874 Shares 82,591 Est. Cost $46.17 Unrealized -17.0%
L LOEWS CORP 0.0%
Value ($000) $2,869 Shares 44,267 Est. Cost $58.07 Unrealized +4.1%
EWY ISHARES INC 0.0%
Value ($000) $2,857 Shares 40,116 Est. Cost $74.55 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,840 Shares 84,609 Est. Cost $27.58 Unrealized +2.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,825 Shares 8,478 Est. Cost $312.14 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,816 Shares 13,994 Est. Cost $166.67 Unrealized -2.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,810 Shares 64,587 Est. Cost $42.09 Unrealized -3.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,799 Shares 8,683 Est. Cost $274.65 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,791 Shares 34,713 Est. Cost $73.24 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $2,789 Shares 68,396 Est. Cost $38.51 Unrealized +11.5%
COTY COTY INC 0.0%
Value ($000) $2,730 Shares 303,711 Est. Cost $9.07 Unrealized -1.7%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $2,729 Shares 649 Est. Cost $3745.97 Unrealized +2.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,724 Shares 23,388 Est. Cost $84.64 Unrealized +23.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,705 Shares 48,824 Est. Cost $40.49 Unrealized +1.1%
2U INC 0.0%
Value ($000) $2,669 Shares 200,989 Est. Cost $32.35 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,661 Shares 52,322 Est. Cost $56.96 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $2,657 Shares 43,019 Est. Cost $47.54 Unrealized +0.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,635 Shares 19,122 Est. Cost $130.94 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,625 Shares 19,779 Est. Cost $142.56 Unrealized -3.1%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $2,616 Shares 236,121 Est. Cost $25.21 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,604 Shares 112,816 Est. Cost $25.08 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,559 Shares 53,769 Est. Cost $40.73 Unrealized +2.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,540 Shares 432,270 Est. Cost $6.35 Unrealized -12.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,534 Shares 23,051 Est. Cost $71.93 Unrealized +38.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,508 Shares 40,956 Est. Cost $53.35 Unrealized -8.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,465 Shares 31,032 Est. Cost $98.17 Unrealized -8.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,456 Shares 13,442 Est. Cost $115.39 Unrealized +50.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $2,442 Shares 69,962 Est. Cost $52.15 Unrealized -27.5%
META META PLATFORMS INC 0.0%
Value ($000) $2,425 Shares 10,907 Est. Cost $276.92 Unrealized -10.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,421 Shares 34,610 Est. Cost $55.89 Unrealized +2.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,414 Shares 22,348 Est. Cost $89.73 Unrealized +2.2%
INVITAE CORP 0.0%
Value ($000) $2,397 Shares 300,744 Est. Cost $7.97 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,397 Shares 78,228 Est. Cost $24.80 Unrealized +2.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,392 Shares 14,392 Est. Cost $142.73 Unrealized +0.1%
MTB M & T BK CORP 0.0%
Value ($000) $2,387 Shares 14,083 Est. Cost $115.28 Unrealized +34.8%
CRI CARTERS INC 0.0%
Value ($000) $2,384 Shares 25,915 Est. Cost $78.47 Unrealized +0.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,383 Shares 166,738 Est. Cost $15.51 Unrealized +14.5%
R RYDER SYS INC 0.0%
Value ($000) $2,360 Shares 29,753 Est. Cost $72.18 Unrealized +7.8%
VNET VNET GROUP INC 0.0%
Value ($000) $2,360 Shares 404,871 Est. Cost $15.49 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,357 Shares 52,872 Est. Cost $37.33 Unrealized +3.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,356 Shares 29,310 Est. Cost $71.20 Unrealized -2.2%
MODIVCARE INC 0.0%
Value ($000) $2,344 Shares 20,313 Est. Cost $152.19 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $2,344 Shares 29,790 Est. Cost $109.01 Unrealized -22.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,340 Shares 105,132 Est. Cost $14.14 Unrealized +40.7%
DISCOVERY INC 0.0%
Value ($000) $2,333 Shares 93,616 Est. Cost $24.92 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $2,327 Shares 4,627 Est. Cost $496.43 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $2,323 Shares 103,808 Est. Cost $13.97 Unrealized +45.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,311 Shares 158,051 Est. Cost $11.23 Unrealized +16.4%
RH RH 0.0%
Value ($000) $2,303 Shares 7,063 Est. Cost $688.27 Unrealized -41.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2,294 Shares 38,692 Est. Cost $56.41 Unrealized -2.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2,288 Shares 27,779 Est. Cost $85.03 Unrealized +10.5%
CRVL CORVEL CORP 0.0%
Value ($000) $2,278 Shares 13,523 Est. Cost $43.29 Unrealized +31.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $2,264 Shares 67,569 Est. Cost $38.61 Unrealized -16.6%
QIAGEN NV 0.0%
Value ($000) $2,234 Shares 45,592 Est. Cost $49.16 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,232 Shares 27,553 Est. Cost $116.53 Unrealized -13.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,227 Shares 15,290 Est. Cost $99.05 Unrealized +1.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2,223 Shares 43,614 Est. Cost $52.96 Unrealized -20.1%
INGR INGREDION INC 0.0%
Value ($000) $2,222 Shares 25,496 Est. Cost $92.42 Unrealized -2.1%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $2,208 Shares 36,409 Est. Cost $47.73 Unrealized
AVANGRID INC 0.0%
Value ($000) $2,182 Shares 46,674 Est. Cost $48.41 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,178 Shares 14,165 Est. Cost $160.31 Unrealized -0.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,151 Shares 62,176 Est. Cost $59.66 Unrealized -38.8%
DASH DOORDASH INC 0.0%
Value ($000) $2,150 Shares 18,347 Est. Cost $108.16 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,135 Shares 12,120 Est. Cost $178.78 Unrealized -5.8%
AAPL APPLE INC 0.0%
Value ($000) $2,128 Shares 12,185 Est. Cost $156.49 Unrealized +5.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,127 Shares 26,184 Est. Cost $64.26 Unrealized +6.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,123 Shares 16,968 Est. Cost $113.28 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,121 Shares 46,792 Est. Cost $30.43 Unrealized +42.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,118 Shares 27,699 Est. Cost $76.46 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,115 Shares 22,673 Est. Cost $92.84 Unrealized -13.4%
AMERICAN WELL CORP 0.0%
Value ($000) $2,113 Shares 501,992 Est. Cost $10.48 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2,099 Shares 71,998 Est. Cost $20.02 Unrealized +16.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $2,091 Shares 43,148 Est. Cost $44.25 Unrealized +16.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,080 Shares 9,930 Est. Cost $181.55 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,075 Shares 28,260 Est. Cost $44.62 Unrealized +41.0%
DCI DONALDSON INC 0.0%
Value ($000) $2,054 Shares 39,546 Est. Cost $51.09 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $2,054 Shares 39,475 Est. Cost $52.03 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $2,053 Shares 18,814 Est. Cost $121.95 Unrealized -11.2%
MEOH METHANEX CORP 0.0%
Value ($000) $2,036 Shares 37,300 Est. Cost $44.30 Unrealized +10.4%
HESKA CORP 0.0%
Value ($000) $2,034 Shares 14,707 Est. Cost $204.25 Unrealized
CATALENT INC 0.0%
Value ($000) $2,032 Shares 18,321 Est. Cost $113.36 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2,014 Shares 44,811 Est. Cost $44.94 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $2,011 Shares 277,178 Est. Cost $8.50 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,002 Shares 3,072 Est. Cost $531.14 Unrealized +0.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,002 Shares 6,820 Est. Cost $197.34 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,995 Shares 16,343 Est. Cost $103.82 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1,972 Shares 86,185 Est. Cost $22.86 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,942 Shares 28,421 Est. Cost $54.85 Unrealized -0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,927 Shares 30,849 Est. Cost $51.34 Unrealized +2.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,914 Shares 50,862 Est. Cost $35.72 Unrealized +2.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,909 Shares 50,846 Est. Cost $32.96 Unrealized +9.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,899 Shares 15,892 Est. Cost $94.49 Unrealized +5.0%
SILK RD MED INC 0.0%
Value ($000) $1,884 Shares 45,618 Est. Cost $46.16 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,880 Shares 49,649 Est. Cost $27.81 Unrealized +7.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,869 Shares 18,582 Est. Cost $93.93 Unrealized +4.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,855 Shares 26,783 Est. Cost $72.76 Unrealized -0.7%
MLAB MESA LABS INC 0.0%
Value ($000) $1,847 Shares 7,245 Est. Cost $255.97 Unrealized +3.9%
AIZ ASSURANT INC 0.0%
Value ($000) $1,837 Shares 10,102 Est. Cost $150.27 Unrealized +1.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,831 Shares 18,414 Est. Cost $109.21 Unrealized -12.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,819 Shares 6,062 Est. Cost $348.16 Unrealized -10.3%
ROST ROSS STORES INC 0.0%
Value ($000) $1,812 Shares 20,033 Est. Cost $100.56 Unrealized -9.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,806 Shares 28,938 Est. Cost $76.49 Unrealized -13.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,803 Shares 36,319 Est. Cost $40.89 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,797 Shares 43,173 Est. Cost $29.18 Unrealized +22.0%
YAMANA GOLD INC 0.0%
Value ($000) $1,779 Shares 318,385 Est. Cost $5.23 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,776 Shares 113,647 Est. Cost $15.63 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $1,766 Shares 21,460 Est. Cost $88.02 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,765 Shares 66,038 Est. Cost $32.07 Unrealized -26.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,760 Shares 6,685 Est. Cost $196.75 Unrealized -2.9%
DOX AMDOCS LTD 0.0%
Value ($000) $1,757 Shares 21,377 Est. Cost $70.22 Unrealized +2.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,740 Shares 61,489 Est. Cost $43.30 Unrealized -29.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,729 Shares 18,894 Est. Cost $97.43 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,723 Shares 152,903 Est. Cost $11.24 Unrealized -4.2%
ITRI ITRON INC 0.0%
Value ($000) $1,718 Shares 32,606 Est. Cost $63.19 Unrealized -11.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,674 Shares 5,644 Est. Cost $392.21 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,661 Shares 92,266 Est. Cost $18.30 Unrealized -0.3%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1,627 Shares 43,134 Est. Cost $59.52 Unrealized -25.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,615 Shares 62,228 Est. Cost $22.98 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $1,606 Shares 349,514 Est. Cost $3.94 Unrealized -13.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,605 Shares 44,035 Est. Cost $58.64 Unrealized -35.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,599 Shares 18,992 Est. Cost $82.02 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $1,594 Shares 3,593 Est. Cost $390.99 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,581 Shares 30,924 Est. Cost $48.40 Unrealized -0.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,577 Shares 40,487 Est. Cost $39.21 Unrealized +0.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,576 Shares 18,347 Est. Cost $72.83 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $1,573 Shares 49,477 Est. Cost $24.04 Unrealized +6.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,562 Shares 13,274 Est. Cost $107.31 Unrealized +6.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,556 Shares 3,593 Est. Cost $106.59 Unrealized -4.9%
KBH KB HOME 0.0%
Value ($000) $1,552 Shares 47,943 Est. Cost $38.65 Unrealized -4.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,551 Shares 96,786 Est. Cost $26.54 Unrealized -32.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $1,534 Shares 3,366 Est. Cost $515.47 Unrealized -6.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,533 Shares 54,909 Est. Cost $20.70 Unrealized +20.2%
SUNPOWER CORP 0.0%
Value ($000) $1,523 Shares 70,892 Est. Cost $25.48 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,515 Shares 12,322 Est. Cost $125.87 Unrealized -6.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,515 Shares 19,650 Est. Cost $81.54 Unrealized +2.6%
NFLX NETFLIX INC 0.0%
Value ($000) $1,508 Shares 4,025 Est. Cost $41.63 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,495 Shares 57,697 Est. Cost $26.84 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $1,494 Shares 25,768 Est. Cost $57.98 Unrealized
STORE CAP CORP 0.0%
Value ($000) $1,492 Shares 51,030 Est. Cost $29.24 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,484 Shares 22,278 Est. Cost $71.51 Unrealized -7.2%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $1,472 Shares 158,413 Est. Cost $18.38 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1,470 Shares 38,835 Est. Cost $54.79 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,463 Shares 4,187 Est. Cost $376.48 Unrealized -10.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,455 Shares 219,837 Est. Cost $6.56 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $1,449 Shares 43,920 Est. Cost $32.99 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,440 Shares 32,103 Est. Cost $60.14 Unrealized -31.3%
SEAGEN INC 0.0%
Value ($000) $1,433 Shares 9,947 Est. Cost $144.06 Unrealized
ATRION CORP 0.0%
Value ($000) $1,415 Shares 1,985 Est. Cost $641.15 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $1,413 Shares 64,922 Est. Cost $18.28 Unrealized +3.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1,411 Shares 55,955 Est. Cost $28.87 Unrealized -10.7%
ENERPLUS CORP 0.0%
Value ($000) $1,411 Shares 111,254 Est. Cost $10.23 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,407 Shares 54,372 Est. Cost $18.82 Unrealized +2.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,403 Shares 4,940 Est. Cost $336.01 Unrealized -8.2%
ACCOLADE INC 0.0%
Value ($000) $1,398 Shares 79,586 Est. Cost $45.28 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,364 Shares 5,695 Est. Cost $221.21 Unrealized +7.7%
SII SPROTT INC 0.0%
Value ($000) $1,362 Shares 27,139 Est. Cost $37.80 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,354 Shares 21,066 Est. Cost $64.92 Unrealized -0.7%
CERS CERUS CORP 0.0%
Value ($000) $1,337 Shares 243,485 Est. Cost $5.83 Unrealized -5.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,333 Shares 5,993 Est. Cost $216.20 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,320 Shares 42,701 Est. Cost $23.78 Unrealized +25.6%
CMA COMERICA INC 0.0%
Value ($000) $1,310 Shares 14,481 Est. Cost $47.71 Unrealized +63.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,306 Shares 21,697 Est. Cost $53.85 Unrealized +4.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,298 Shares 27,938 Est. Cost $51.10 Unrealized -15.6%
STN STANTEC INC 0.0%
Value ($000) $1,297 Shares 25,839 Est. Cost $46.92 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $1,288 Shares 48,998 Est. Cost $25.97 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1,285 Shares 56,843 Est. Cost $36.44 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $1,281 Shares 149,318 Est. Cost $25.83 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,278 Shares 33,711 Est. Cost $34.15 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1,274 Shares 56,030 Est. Cost $33.63 Unrealized -21.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,273 Shares 18,127 Est. Cost $71.37 Unrealized -5.8%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,263 Shares 12,006 Est. Cost $105.20 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,231 Shares 15,580 Est. Cost $50.28 Unrealized +50.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,228 Shares 44,965 Est. Cost $27.20 Unrealized -9.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,222 Shares 20,457 Est. Cost $53.66 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,216 Shares 2,572 Est. Cost $430.13 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $1,201 Shares 245,147 Est. Cost $13.06 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,195 Shares 51,802 Est. Cost $16.30 Unrealized +13.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,171 Shares 54,352 Est. Cost $24.12 Unrealized -5.9%
AVTR AVANTOR INC 0.0%
Value ($000) $1,166 Shares 34,489 Est. Cost $35.67 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $1,165 Shares 36,963 Est. Cost $28.60 Unrealized -2.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,164 Shares 4,673 Est. Cost $251.27 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $1,153 Shares 817,517 Est. Cost $5.18 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1,119 Shares 7,285 Est. Cost $145.16 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,106 Shares 14,158 Est. Cost $58.26 Unrealized +3.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,104 Shares 16,840 Est. Cost $46.39 Unrealized +47.5%
AA ALCOA CORP 0.0%
Value ($000) $1,098 Shares 12,197 Est. Cost $37.74 Unrealized +84.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,089 Shares 28,774 Est. Cost $34.51 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $1,083 Shares 34,393 Est. Cost $27.14 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,080 Shares 3,239 Est. Cost $307.82 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $1,077 Shares 10,426 Est. Cost $99.30 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1,076 Shares 19,931 Est. Cost $56.01 Unrealized -8.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,075 Shares 49,592 Est. Cost $23.18 Unrealized -6.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,039 Shares 2,533 Est. Cost $406.72 Unrealized -3.1%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,032 Shares 26,023 Est. Cost $45.13 Unrealized -13.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,014 Shares 2,279 Est. Cost $449.60 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $1,012 Shares 40,787 Est. Cost $35.63 Unrealized -27.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,002 Shares 47,812 Est. Cost $11.17 Unrealized +31.0%
SIBN SI-BONE INC 0.0%
Value ($000) $1,001 Shares 44,272 Est. Cost $29.55 Unrealized -29.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $987 Shares 24,191 Est. Cost $36.62 Unrealized +3.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $977 Shares 26,240 Est. Cost $33.05 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $973 Shares 26,868 Est. Cost $41.89 Unrealized -4.5%
CVNA CARVANA CO 0.0%
Value ($000) $969 Shares 8,124 Est. Cost $315.64 Unrealized -53.8%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $961 Shares 245,129 Est. Cost $5.77 Unrealized -26.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $953 Shares 11,502 Est. Cost $88.15 Unrealized +1.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $950 Shares 6,326 Est. Cost $134.32 Unrealized +4.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $942 Shares 6,301 Est. Cost $122.17 Unrealized +4.2%
ROKU ROKU INC 0.0%
Value ($000) $939 Shares 7,498 Est. Cost $146.75 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $939 Shares 6,787 Est. Cost $84.10 Unrealized +46.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $935 Shares 7,076 Est. Cost $122.58 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $927 Shares 16,382 Est. Cost $40.70 Unrealized
STERICYCLE INC 0.0%
Value ($000) $924 Shares 15,684 Est. Cost $59.32 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $923 Shares 12,887 Est. Cost $52.91 Unrealized +8.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $916 Shares 156,132 Est. Cost $5.71 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $895 Shares 24,904 Est. Cost $33.73 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $882 Shares 35,847 Est. Cost $27.30 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $873 Shares 10,465 Est. Cost $56.41 Unrealized +12.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $868 Shares 4,640 Est. Cost $171.78 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $863 Shares 26,275 Est. Cost $22.44 Unrealized +33.4%
MAC MACERICH CO 0.0%
Value ($000) $857 Shares 54,767 Est. Cost $18.17 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $838 Shares 20,549 Est. Cost $45.46 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $834 Shares 8,343 Est. Cost $102.97 Unrealized -2.6%
HUYA HUYA INC 0.0%
Value ($000) $830 Shares 185,764 Est. Cost $13.63 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $829 Shares 21,491 Est. Cost $33.91 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $813 Shares 6,542 Est. Cost $148.66 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $810 Shares 19,704 Est. Cost $40.62 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $806 Shares 22,742 Est. Cost $31.03 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $790 Shares 11,900 Est. Cost $52.95 Unrealized +19.2%
CELESTICA INC 0.0%
Value ($000) $782 Shares 65,713 Est. Cost $10.00 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $779 Shares 7,600 Est. Cost $110.00 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $771 Shares 9,215 Est. Cost $79.03 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $771 Shares 3,915 Est. Cost $166.49 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $766 Shares 11,262 Est. Cost $63.19 Unrealized +3.4%
INTU INTUIT 0.0%
Value ($000) $765 Shares 1,592 Est. Cost $499.50 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $760 Shares 12,564 Est. Cost $48.63 Unrealized +4.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $760 Shares 15,500 Est. Cost $40.05 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $742 Shares 19,333 Est. Cost $39.16 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $739 Shares 10,759 Est. Cost $61.64 Unrealized +2.6%
JYNT JOINT CORP 0.0%
Value ($000) $726 Shares 20,509 Est. Cost $80.53 Unrealized -42.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $726 Shares 27,612 Est. Cost $23.49 Unrealized +5.4%
IDA IDACORP INC 0.0%
Value ($000) $715 Shares 6,202 Est. Cost $107.79 Unrealized +1.0%
APA APA CORPORATION 0.0%
Value ($000) $709 Shares 17,146 Est. Cost $27.06 Unrealized +14.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $709 Shares 15,489 Est. Cost $40.90 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $700 Shares 5,900 Est. Cost $132.11 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $700 Shares 8,560 Est. Cost $51.58 Unrealized +52.1%
ZIMVIE INC 0.0%
Value ($000) $699 Shares 30,604 Est. Cost $22.84 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $696 Shares 56,869 Est. Cost $15.27 Unrealized -3.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $693 Shares 7,372 Est. Cost $70.59 Unrealized +32.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $689 Shares 4,136 Est. Cost $29.57 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $687 Shares 4,875 Est. Cost $117.06 Unrealized +22.6%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $686 Shares 83,068 Est. Cost $8.30 Unrealized -15.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $686 Shares 25,753 Est. Cost $9.69 Unrealized -2.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $680 Shares 12,003 Est. Cost $50.31 Unrealized +2.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $676 Shares 60,315 Est. Cost $11.17 Unrealized -8.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $675 Shares 9,647 Est. Cost $73.10 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $672 Shares 2,460 Est. Cost $282.62 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $671 Shares 51,257 Est. Cost $13.64 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $669 Shares 3,674 Est. Cost $219.13 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $667 Shares 27,066 Est. Cost $24.64 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $665 Shares 67,617 Est. Cost $7.72 Unrealized +3.2%
GIB CGI INC 0.0%
Value ($000) $641 Shares 8,044 Est. Cost $76.36 Unrealized +8.3%
HAS HASBRO INC 0.0%
Value ($000) $630 Shares 7,694 Est. Cost $79.36 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $612 Shares 13,031 Est. Cost $46.96 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $611 Shares 2,346 Est. Cost $272.10 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $601 Shares 85,209 Est. Cost $6.20 Unrealized -1.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $593 Shares 6,756 Est. Cost $76.25 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $593 Shares 45,514 Est. Cost $11.26 Unrealized +23.8%
OZK BANK OZK 0.0%
Value ($000) $584 Shares 13,676 Est. Cost $29.73 Unrealized +35.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $583 Shares 23,254 Est. Cost $22.48 Unrealized +1.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $572 Shares 9,104 Est. Cost $61.79 Unrealized -11.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $569 Shares 13,440 Est. Cost $41.17 Unrealized +1.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $563 Shares 2,992 Est. Cost $189.96 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $556 Shares 8,028 Est. Cost $68.77 Unrealized +1.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $555 Shares 12,858 Est. Cost $34.80 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $550 Shares 20,380 Est. Cost $16.87 Unrealized +14.1%
BRKR BRUKER CORP 0.0%
Value ($000) $545 Shares 8,477 Est. Cost $67.45 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $544 Shares 156,564 Est. Cost $3.28 Unrealized -8.7%
EWZ ISHARES INC 0.0%
Value ($000) $537 Shares 14,194 Est. Cost $37.83 Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $533 Shares 28,537 Est. Cost $18.68 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $532 Shares 13,862 Est. Cost $35.00 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $530 Shares 3,800 Est. Cost $179.87 Unrealized -12.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $530 Shares 8,219 Est. Cost $69.71 Unrealized +4.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $527 Shares 9,583 Est. Cost $53.79 Unrealized +0.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $524 Shares 48,853 Est. Cost $11.77 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $519 Shares 65,967 Est. Cost $7.11 Unrealized +9.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $511 Shares 25,367 Est. Cost $38.08 Unrealized -54.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $511 Shares 3,227 Est. Cost $166.79 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $505 Shares 2,678 Est. Cost $177.94 Unrealized +6.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $490 Shares 29,523 Est. Cost $12.99 Unrealized -4.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $489 Shares 18,503 Est. Cost $28.67 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $489 Shares 334 Est. Cost $1422.20 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $481 Shares 3,489 Est. Cost $137.15 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $471 Shares 5,020 Est. Cost $90.34 Unrealized -6.2%
DBX DROPBOX INC 0.0%
Value ($000) $470 Shares 20,208 Est. Cost $23.30 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $470 Shares 6,182 Est. Cost $87.48 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $466 Shares 4,276 Est. Cost $115.22 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $458 Shares 266,184 Est. Cost $51.59 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $457 Shares 6,939 Est. Cost $66.44 Unrealized -5.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $455 Shares 5,813 Est. Cost $75.38 Unrealized 0.0%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $450 Shares 216,386 Est. Cost $9.43 Unrealized
SR SPIRE INC 0.0%
Value ($000) $448 Shares 6,243 Est. Cost $68.53 Unrealized
WEX WEX INC 0.0%
Value ($000) $447 Shares 2,507 Est. Cost $153.59 Unrealized +6.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $446 Shares 22,295 Est. Cost $17.16 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $446 Shares 5,409 Est. Cost $80.26 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $444 Shares 17,138 Est. Cost $24.06 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $442 Shares 19,918 Est. Cost $22.86 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $440 Shares 3,378 Est. Cost $121.81 Unrealized +4.2%
ALLETE INC 0.0%
Value ($000) $433 Shares 6,472 Est. Cost $66.90 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $430 Shares 35,213 Est. Cost $32.93 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $427 Shares 2,142 Est. Cost $178.92 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $408 Shares 13,498 Est. Cost $17.47 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $405 Shares 8,364 Est. Cost $32.35 Unrealized +20.2%
AVA AVISTA CORP 0.0%
Value ($000) $394 Shares 8,723 Est. Cost $36.52 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $393 Shares 19,050 Est. Cost $29.26 Unrealized -29.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $390 Shares 1,817 Est. Cost $177.17 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $382 Shares 16,847 Est. Cost $19.53 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $374 Shares 2,866 Est. Cost $110.09 Unrealized +24.5%
ITT ITT INC 0.0%
Value ($000) $371 Shares 4,929 Est. Cost $88.25 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $370 Shares 21,509 Est. Cost $17.82 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $367 Shares 16,133 Est. Cost $15.23 Unrealized +35.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $359 Shares 4,278 Est. Cost $64.48 Unrealized +12.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $357 Shares 4,907 Est. Cost $84.72 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $357 Shares 3,390 Est. Cost $113.96 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $355 Shares 10,436 Est. Cost $23.54 Unrealized +23.1%
MCO MOODYS CORP 0.0%
Value ($000) $353 Shares 1,045 Est. Cost $325.21 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $342 Shares 4,374 Est. Cost $76.58 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $338 Shares 4,184 Est. Cost $88.72 Unrealized -4.5%
XYZ BLOCK INC 0.0%
Value ($000) $333 Shares 2,455 Est. Cost $121.07 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $327 Shares 2,178 Est. Cost $159.80 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $316 Shares 11,791 Est. Cost $26.80 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $314 Shares 6,415 Est. Cost $48.95 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $314 Shares 41,368 Est. Cost $23.65 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $313 Shares 7,782 Est. Cost $24.57 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $307 Shares 21,833 Est. Cost $13.45 Unrealized 0.0%
51JOB INC 0.0%
Value ($000) $302 Shares 5,155 Est. Cost $74.69 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $300 Shares 1,698 Est. Cost $179.54 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $296 Shares 4,021 Est. Cost $153.06 Unrealized -41.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $294 Shares 5,963 Est. Cost $45.85 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $292 Shares 4,937 Est. Cost $59.15 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $289 Shares 3,115 Est. Cost $92.78 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $281 Shares 154,471 Est. Cost $1.80 Unrealized -4.7%
NKE NIKE INC 0.0%
Value ($000) $278 Shares 2,068 Est. Cost $131.94 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $267 Shares 7,201 Est. Cost $32.73 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $266 Shares 12,110 Est. Cost $22.53 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $252 Shares 4,041 Est. Cost $62.36 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $251 Shares 2,987 Est. Cost $84.25 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $251 Shares 32,541 Est. Cost $7.14 Unrealized -1.4%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $246 Shares 4,228 Est. Cost $55.05 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $241 Shares 1,464 Est. Cost $182.23 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $233 Shares 8,943 Est. Cost $21.58 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $229 Shares 8,449 Est. Cost $26.66 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $227 Shares 6,926 Est. Cost $23.52 Unrealized +30.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $222 Shares 5,095 Est. Cost $43.57 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 6,867 Est. Cost $34.41 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $219 Shares 5,378 Est. Cost $60.09 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $218 Shares 8,989 Est. Cost $24.20 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $217 Shares 385 Est. Cost $602.81 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $216 Shares 1,557 Est. Cost $138.73 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $215 Shares 24,153 Est. Cost $8.04 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $153 Shares 14,104 Est. Cost $8.98 Unrealized -5.5%
ANGI INC 0.0%
Value ($000) $153 Shares 27,000 Est. Cost $5.67 Unrealized
DENNYS CORP 0.0%
Value ($000) $152 Shares 10,608 Est. Cost $16.48 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $137 Shares 13,864 Est. Cost $9.88 Unrealized
LGO LARGO INC 0.0%
Value ($000) $131 Shares 10,317 Est. Cost $10.35 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $124 Shares 10,620 Est. Cost $10.65 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $78 Shares 34,732 Est. Cost $2.25 Unrealized
SKILLZ INC 0.0%
Value ($000) $69 Shares 23,124 Est. Cost $2.98 Unrealized