Bridgewater Associates, LP Quant / Systematic

CIK: 0001350694 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $23,598,118 (100.0% shares, 0.0% debt)

Holdings (985)

PG PROCTER AND GAMBLE CO 4.1%
Value ($000) $970,175 Shares 6,747,168 Est. Cost $126.20 Unrealized +8.8%
JNJ JOHNSON JOHNSON 3.3%
Value ($000) $769,086 Shares 4,332,633 Est. Cost $140.87 Unrealized +13.5%
IEMG ISHARES INC 3.2%
Value ($000) $751,031 Shares 15,308,412 Est. Cost $58.07 Unrealized
SPY SPDR SP 500 ETF TR 2.9%
Value ($000) $695,371 Shares 1,843,262 Est. Cost $216.99 Unrealized
KO COCA COLA CO 2.9%
Value ($000) $680,734 Shares 10,820,759 Est. Cost $47.09 Unrealized +20.6%
IVV ISHARES TR 2.7%
Value ($000) $643,721 Shares 1,697,801 Est. Cost $381.66 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $642,753 Shares 15,432,241 Est. Cost $45.86 Unrealized
PEP PEPSICO INC 2.7%
Value ($000) $634,801 Shares 3,808,959 Est. Cost $130.30 Unrealized +15.0%
COST COSTCO WHSL CORP NEW 2.5%
Value ($000) $580,455 Shares 1,211,098 Est. Cost $386.63 Unrealized +25.4%
WMT WALMART INC 2.4%
Value ($000) $571,146 Shares 4,697,701 Est. Cost $43.89 Unrealized +0.3%
MCD MCDONALDS CORP 2.2%
Value ($000) $511,433 Shares 2,071,584 Est. Cost $207.97 Unrealized +8.8%
ABT ABBOTT LABS 1.3%
Value ($000) $304,211 Shares 2,799,913 Est. Cost $107.58 Unrealized -1.4%
PDD PINDUODUO INC 1.3%
Value ($000) $297,544 Shares 4,814,632 Est. Cost $64.17 Unrealized
CVS CVS HEALTH CORP 1.2%
Value ($000) $291,530 Shares 3,146,236 Est. Cost $80.21 Unrealized +7.1%
SBUX STARBUCKS CORP 1.0%
Value ($000) $247,711 Shares 3,242,719 Est. Cost $89.59 Unrealized -21.4%
MDT MEDTRONIC PLC 1.0%
Value ($000) $224,847 Shares 2,505,256 Est. Cost $92.85 Unrealized -2.7%
TGT TARGET CORP 0.9%
Value ($000) $220,347 Shares 1,560,200 Est. Cost $169.71 Unrealized +0.3%
GLD SPDR GOLD TR 0.9%
Value ($000) $220,085 Shares 1,306,455 Est. Cost $143.12 Unrealized
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $183,536 Shares 2,290,197 Est. Cost $71.63 Unrealized +0.3%
BIDU BAIDU INC 0.7%
Value ($000) $170,124 Shares 1,143,844 Est. Cost $138.82 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $163,481 Shares 1,908,930 Est. Cost $72.51 Unrealized +9.8%
PFE PFIZER INC 0.7%
Value ($000) $158,217 Shares 3,017,675 Est. Cost $41.52 Unrealized +1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $156,102 Shares 571,762 Est. Cost $318.86 Unrealized -1.6%
EL LAUDER ESTEE COS INC 0.7%
Value ($000) $156,001 Shares 612,560 Est. Cost $252.46 Unrealized -5.5%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $154,860 Shares 630,950 Est. Cost $194.33 Unrealized +12.7%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $153,093 Shares 485,269 Est. Cost $338.36 Unrealized -0.3%
SYY SYSCO CORP 0.6%
Value ($000) $142,375 Shares 1,680,731 Est. Cost $67.05 Unrealized +12.9%
GIS GENERAL MLS INC 0.6%
Value ($000) $134,312 Shares 1,780,147 Est. Cost $57.93 Unrealized +6.7%
LI LI AUTO INC 0.5%
Value ($000) $125,194 Shares 3,267,912 Est. Cost $27.18 Unrealized
SYK STRYKER CORPORATION 0.5%
Value ($000) $125,135 Shares 629,041 Est. Cost $230.85 Unrealized -2.1%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $124,574 Shares 1,343,845 Est. Cost $43.10 Unrealized +0.9%
KMB KIMBERLYCLARK CORP 0.5%
Value ($000) $121,895 Shares 901,921 Est. Cost $115.39 Unrealized -0.5%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $120,256 Shares 599,155 Est. Cost $301.64 Unrealized -22.2%
MRK MERCK CO INC 0.5%
Value ($000) $120,194 Shares 1,318,347 Est. Cost $73.15 Unrealized +8.3%
NIO NIO INC 0.5%
Value ($000) $120,027 Shares 5,526,122 Est. Cost $24.52 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $118,521 Shares 90,664 Est. Cost $27.83 Unrealized +0.1%
MBB ISHARES TR 0.5%
Value ($000) $117,358 Shares 1,203,800 Est. Cost $99.83 Unrealized
LQD ISHARES TR 0.5%
Value ($000) $111,812 Shares 1,016,200 Est. Cost $120.20 Unrealized
BDX BECTON DICKINSON CO 0.5%
Value ($000) $110,346 Shares 447,595 Est. Cost $227.94 Unrealized +4.6%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $108,472 Shares 2,844,046 Est. Cost $30.31 Unrealized +10.7%
GOOGL ALPHABET INC 0.5%
Value ($000) $107,215 Shares 49,198 Est. Cost $117.46 Unrealized -0.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $102,974 Shares 711,243 Est. Cost $130.29 Unrealized +9.5%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $99,436 Shares 638,025 Est. Cost $113.04 Unrealized +40.2%
KR KROGER CO 0.4%
Value ($000) $99,253 Shares 2,097,044 Est. Cost $37.56 Unrealized +31.0%
VEEV VEEVA SYS INC 0.4%
Value ($000) $98,542 Shares 497,587 Est. Cost $243.97 Unrealized -24.6%
COP CONOCOPHILLIPS 0.4%
Value ($000) $97,605 Shares 1,086,799 Est. Cost $86.33 Unrealized +4.2%
V VISA INC 0.4%
Value ($000) $96,818 Shares 491,739 Est. Cost $210.62 Unrealized -4.5%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $96,443 Shares 413,813 Est. Cost $197.85 Unrealized +15.4%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $94,648 Shares 995,357 Est. Cost $97.40 Unrealized +6.3%
META META PLATFORMS INC 0.4%
Value ($000) $94,598 Shares 586,655 Est. Cost $193.16 Unrealized -0.8%
MCK MCKESSON CORP 0.4%
Value ($000) $92,946 Shares 284,927 Est. Cost $216.91 Unrealized +44.8%
HSY HERSHEY CO 0.4%
Value ($000) $92,068 Shares 427,903 Est. Cost $149.43 Unrealized +33.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $88,510 Shares 1,267,329 Est. Cost $90.72 Unrealized -4.6%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $86,263 Shares 2,314,536 Est. Cost $40.76 Unrealized -0.1%
TSN TYSON FOODS INC 0.4%
Value ($000) $85,511 Shares 993,617 Est. Cost $66.52 Unrealized +19.3%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $83,277 Shares 495,517 Est. Cost $190.31 Unrealized +9.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $81,559 Shares 2,078,473 Est. Cost $41.45 Unrealized -7.5%
IAU ISHARES GOLD TR 0.3%
Value ($000) $81,298 Shares 2,369,514 Est. Cost $33.71 Unrealized
JPM JPMORGAN CHASE CO 0.3%
Value ($000) $79,626 Shares 707,092 Est. Cost $119.17 Unrealized -5.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $78,869 Shares 45,094 Est. Cost $2110.87 Unrealized -0.6%
YUM YUM BRANDS INC 0.3%
Value ($000) $75,475 Shares 664,917 Est. Cost $102.65 Unrealized +5.6%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $75,029 Shares 1,546,980 Est. Cost $51.73 Unrealized -18.6%
T ATT INC 0.3%
Value ($000) $71,130 Shares 3,393,604 Est. Cost $15.45 Unrealized +5.5%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $70,654 Shares 1,137,923 Est. Cost $57.68 Unrealized -0.8%
EWT ISHARES INC 0.3%
Value ($000) $70,282 Shares 1,393,923 Est. Cost $37.33 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $70,096 Shares 401,306 Est. Cost $176.11 Unrealized +2.0%
ABNB AIRBNB INC 0.3%
Value ($000) $68,716 Shares 771,399 Est. Cost $137.62 Unrealized -5.4%
XPEV XPENG INC 0.3%
Value ($000) $68,535 Shares 2,159,278 Est. Cost $32.68 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $68,142 Shares 1,238,721 Est. Cost $14.91 Unrealized -2.4%
TCOM TRIP COM GROUP LTD 0.3%
Value ($000) $67,122 Shares 2,445,243 Est. Cost $26.77 Unrealized
LLY LILLY ELI CO 0.3%
Value ($000) $66,410 Shares 204,825 Est. Cost $240.12 Unrealized +21.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $65,251 Shares 1,530,281 Est. Cost $47.25 Unrealized -9.4%
CHD CHURCH DWIGHT CO INC 0.3%
Value ($000) $65,070 Shares 702,249 Est. Cost $85.87 Unrealized +5.3%
CME CME GROUP INC 0.3%
Value ($000) $65,067 Shares 317,865 Est. Cost $189.76 Unrealized -4.1%
TMUS TMOBILE US INC 0.3%
Value ($000) $64,776 Shares 481,462 Est. Cost $118.72 Unrealized +6.2%
HD HOME DEPOT INC 0.3%
Value ($000) $63,314 Shares 230,845 Est. Cost $271.19 Unrealized -0.8%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $62,737 Shares 2,015,336 Est. Cost $31.94 Unrealized +2.5%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $62,613 Shares 892,426 Est. Cost $65.93 Unrealized -5.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $62,469 Shares 489,036 Est. Cost $141.45 Unrealized -11.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $61,191 Shares 217,152 Est. Cost $262.48 Unrealized +2.0%
CI CIGNA CORP NEW 0.3%
Value ($000) $60,507 Shares 229,611 Est. Cost $229.91 Unrealized +5.0%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $60,331 Shares 235,658 Est. Cost $281.77 Unrealized -7.6%
BMY BRISTOLMYERS SQUIBB CO 0.2%
Value ($000) $58,444 Shares 759,007 Est. Cost $55.14 Unrealized +17.8%
INTC INTEL CORP 0.2%
Value ($000) $57,798 Shares 1,544,985 Est. Cost $44.20 Unrealized -8.1%
EEM ISHARES TR 0.2%
Value ($000) $57,555 Shares 1,435,298 Est. Cost $47.65 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $57,504 Shares 742,374 Est. Cost $70.28 Unrealized -2.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $55,726 Shares 867,608 Est. Cost $74.58 Unrealized -10.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $55,622 Shares 1,331,617 Est. Cost $37.35 Unrealized +3.0%
BEKE KE HLDGS INC 0.2%
Value ($000) $55,436 Shares 3,088,335 Est. Cost $28.21 Unrealized
FXI ISHARES TR 0.2%
Value ($000) $54,667 Shares 1,612,109 Est. Cost $39.46 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $54,642 Shares 267,931 Est. Cost $209.48 Unrealized -2.4%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $54,037 Shares 477,403 Est. Cost $108.86 Unrealized -1.2%
ONC BEIGENE LTD 0.2%
Value ($000) $53,595 Shares 331,142 Est. Cost $271.65 Unrealized
MCHI ISHARES TR 0.2%
Value ($000) $53,350 Shares 955,915 Est. Cost $64.34 Unrealized
LUFAX HOLDING LTD 0.2%
Value ($000) $53,221 Shares 8,870,197 Est. Cost $8.34 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $51,429 Shares 4,620,739 Est. Cost $10.51 Unrealized +0.4%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $51,201 Shares 750,202 Est. Cost $75.23 Unrealized -3.4%
RMD RESMED INC 0.2%
Value ($000) $50,924 Shares 242,921 Est. Cost $210.97 Unrealized -2.3%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $49,737 Shares 1,811,900 Est. Cost $29.33 Unrealized
KELLOGG CO 0.2%
Value ($000) $49,559 Shares 694,691 Est. Cost $51.16 Unrealized +12.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $49,278 Shares 348,306 Est. Cost $119.71 Unrealized +23.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $48,966 Shares 885,780 Est. Cost $77.14 Unrealized -13.8%
IDXX IDEXX LABS INC 0.2%
Value ($000) $48,121 Shares 137,201 Est. Cost $526.38 Unrealized -22.5%
DXCM DEXCOM INC 0.2%
Value ($000) $47,182 Shares 633,054 Est. Cost $94.15 Unrealized -3.1%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $45,955 Shares 918,036 Est. Cost $57.12 Unrealized -6.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $45,141 Shares 590,316 Est. Cost $100.03 Unrealized -6.4%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $44,784 Shares 945,616 Est. Cost $42.44 Unrealized +4.7%
HOLX HOLOGIC INC 0.2%
Value ($000) $44,257 Shares 638,634 Est. Cost $71.08 Unrealized +4.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $44,177 Shares 312,891 Est. Cost $111.07 Unrealized +5.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $43,685 Shares 73,900 Est. Cost $636.03 Unrealized +1.6%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $43,667 Shares 386,021 Est. Cost $106.54 Unrealized +4.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $42,138 Shares 235,722 Est. Cost $195.93 Unrealized +0.7%
DHI D R HORTON INC 0.2%
Value ($000) $41,722 Shares 630,342 Est. Cost $72.31 Unrealized -6.3%
CLX CLOROX CO DEL 0.2%
Value ($000) $41,612 Shares 295,162 Est. Cost $162.34 Unrealized -22.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $41,368 Shares 393,756 Est. Cost $131.31 Unrealized -12.5%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $41,112 Shares 175,423 Est. Cost $251.77 Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $40,183 Shares 1,133,833 Est. Cost $36.62 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $39,820 Shares 342,482 Est. Cost $98.42 Unrealized +5.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $39,794 Shares 1,015,924 Est. Cost $33.41 Unrealized +19.6%
LEN LENNAR CORP 0.2%
Value ($000) $39,633 Shares 561,608 Est. Cost $75.50 Unrealized -8.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $38,850 Shares 1,086,420 Est. Cost $37.18 Unrealized +3.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $38,650 Shares 163,307 Est. Cost $433.53 Unrealized -29.1%
SJM SMUCKER J M CO 0.2%
Value ($000) $38,620 Shares 301,693 Est. Cost $107.93 Unrealized +9.1%
Z ZILLOW GROUP INC 0.2%
Value ($000) $38,581 Shares 1,215,164 Est. Cost $41.67 Unrealized -3.6%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $38,566 Shares 605,715 Est. Cost $55.23 Unrealized -13.9%
PSA PUBLIC STORAGE 0.2%
Value ($000) $38,392 Shares 122,789 Est. Cost $293.35 Unrealized -1.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $37,560 Shares 77,832 Est. Cost $442.94 Unrealized +6.0%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $37,384 Shares 1,969,127 Est. Cost $16.14 Unrealized +12.5%
FCX FREEPORTMCMORAN INC 0.2%
Value ($000) $36,886 Shares 1,260,625 Est. Cost $40.72 Unrealized -6.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $36,702 Shares 342,337 Est. Cost $91.94 Unrealized +3.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $36,189 Shares 585,484 Est. Cost $54.52 Unrealized -0.8%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $35,835 Shares 593,192 Est. Cost $60.98 Unrealized -0.7%
MRNA MODERNA INC 0.2%
Value ($000) $35,592 Shares 249,157 Est. Cost $150.63 Unrealized -5.1%
SO SOUTHERN CO 0.1%
Value ($000) $35,266 Shares 494,540 Est. Cost $60.98 Unrealized +5.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $34,040 Shares 132,823 Est. Cost $121.08 Unrealized +6.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $33,516 Shares 61,692 Est. Cost $580.14 Unrealized -6.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $33,330 Shares 461,508 Est. Cost $70.77 Unrealized -3.7%
STE STERIS PLC 0.1%
Value ($000) $32,852 Shares 159,358 Est. Cost $193.56 Unrealized +12.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $32,843 Shares 76,386 Est. Cost $352.38 Unrealized +12.9%
EOG EOG RES INC 0.1%
Value ($000) $32,542 Shares 294,655 Est. Cost $96.33 Unrealized +9.8%
CTVA CORTEVA INC 0.1%
Value ($000) $32,463 Shares 599,616 Est. Cost $50.48 Unrealized +10.6%
BZ KANZHUN LIMITED 0.1%
Value ($000) $31,993 Shares 1,217,372 Est. Cost $27.17 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $31,963 Shares 124,452 Est. Cost $277.39 Unrealized -5.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $31,710 Shares 335,906 Est. Cost $128.90 Unrealized -15.9%
SICPQ SILVERGATE CAP CORP 0.1%
Value ($000) $31,462 Shares 587,746 Est. Cost $96.34 Unrealized -3.2%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $31,437 Shares 571,587 Est. Cost $39.35 Unrealized
SE SEA LTD 0.1%
Value ($000) $30,705 Shares 459,240 Est. Cost $66.86 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $30,645 Shares 428,835 Est. Cost $64.10 Unrealized -3.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $30,163 Shares 377,929 Est. Cost $67.75 Unrealized +2.4%
DOW DOW INC 0.1%
Value ($000) $30,035 Shares 581,959 Est. Cost $49.23 Unrealized +5.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $29,710 Shares 2,213,889 Est. Cost $18.55 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $29,700 Shares 390,943 Est. Cost $75.46 Unrealized +0.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $29,271 Shares 463,288 Est. Cost $60.17 Unrealized +8.9%
PLD PROLOGIS INC 0.1%
Value ($000) $28,362 Shares 241,070 Est. Cost $129.65 Unrealized -4.9%
MET METLIFE INC 0.1%
Value ($000) $28,168 Shares 448,611 Est. Cost $59.53 Unrealized -0.5%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $27,942 Shares 512,602 Est. Cost $41.89 Unrealized +14.4%
LAM RESEARCH CORP 0.1%
Value ($000) $27,887 Shares 65,439 Est. Cost $483.67 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $27,769 Shares 365,090 Est. Cost $65.16 Unrealized +11.1%
EDU NEW ORIENTAL ED TECHNOLOGY 0.1%
Value ($000) $27,704 Shares 1,360,704 Est. Cost $20.36 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $27,673 Shares 316,411 Est. Cost $74.65 Unrealized +6.5%
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $27,206 Shares 714,058 Est. Cost $38.41 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $26,893 Shares 514,503 Est. Cost $49.14 Unrealized +7.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $26,442 Shares 340,753 Est. Cost $67.22 Unrealized +16.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $25,896 Shares 117,046 Est. Cost $202.85 Unrealized +5.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $25,233 Shares 263,003 Est. Cost $81.97 Unrealized +5.7%
HUM HUMANA INC 0.1%
Value ($000) $25,140 Shares 53,710 Est. Cost $421.21 Unrealized +1.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $24,983 Shares 303,890 Est. Cost $77.25 Unrealized +11.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $24,838 Shares 186,710 Est. Cost $132.48 Unrealized +2.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $24,393 Shares 116,723 Est. Cost $193.12 Unrealized +10.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $24,269 Shares 682,110 Est. Cost $34.32 Unrealized -2.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $24,180 Shares 142,964 Est. Cost $157.66 Unrealized +2.6%
C CITIGROUP INC 0.1%
Value ($000) $24,117 Shares 524,393 Est. Cost $49.49 Unrealized -11.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $24,046 Shares 183,737 Est. Cost $123.65 Unrealized +1.3%
O REALTY INCOME CORP 0.1%
Value ($000) $23,817 Shares 348,915 Est. Cost $55.97 Unrealized +0.9%
MOS MOSAIC CO NEW 0.1%
Value ($000) $23,735 Shares 502,547 Est. Cost $54.68 Unrealized +2.0%
GDS GDS HLDGS LTD 0.1%
Value ($000) $23,676 Shares 709,079 Est. Cost $56.58 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $23,557 Shares 674,995 Est. Cost $37.44 Unrealized +0.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $23,306 Shares 175,257 Est. Cost $118.55 Unrealized +7.1%
CB CHUBB LIMITED 0.1%
Value ($000) $23,266 Shares 118,352 Est. Cost $189.35 Unrealized +3.7%
COOPER COS INC 0.1%
Value ($000) $22,973 Shares 73,367 Est. Cost $391.21 Unrealized
NKE NIKE INC 0.1%
Value ($000) $22,934 Shares 224,402 Est. Cost $111.48 Unrealized -0.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $22,875 Shares 176,193 Est. Cost $125.57 Unrealized -3.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $22,666 Shares 335,846 Est. Cost $73.20 Unrealized -1.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $22,553 Shares 238,458 Est. Cost $97.99 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $22,511 Shares 568,017 Est. Cost $42.45 Unrealized -4.1%
ABIOMED INC 0.1%
Value ($000) $22,332 Shares 90,225 Est. Cost $298.80 Unrealized
BA BOEING CO 0.1%
Value ($000) $22,276 Shares 162,930 Est. Cost $153.82 Unrealized -4.1%
ZLAB ZAI LAB LTD 0.1%
Value ($000) $22,097 Shares 637,181 Est. Cost $54.35 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $21,929 Shares 662,103 Est. Cost $32.61 Unrealized +2.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $21,912 Shares 73,773 Est. Cost $260.09 Unrealized +9.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $21,839 Shares 180,268 Est. Cost $114.31 Unrealized +0.9%
NFLX NETFLIX INC 0.1%
Value ($000) $21,831 Shares 124,840 Est. Cost $22.80 Unrealized -2.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $21,726 Shares 208,521 Est. Cost $122.16 Unrealized -6.3%
CE CELANESE CORP DEL 0.1%
Value ($000) $21,712 Shares 184,611 Est. Cost $134.41 Unrealized +0.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $21,476 Shares 2,171,443 Est. Cost $11.88 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $21,430 Shares 279,252 Est. Cost $76.18 Unrealized +10.0%
SRE SEMPRA 0.1%
Value ($000) $21,404 Shares 142,439 Est. Cost $65.98 Unrealized +8.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $21,382 Shares 384,714 Est. Cost $28.38 Unrealized -10.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $21,247 Shares 167,652 Est. Cost $115.51 Unrealized +3.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $21,145 Shares 162,820 Est. Cost $154.60 Unrealized -14.4%
ETN EATON CORP PLC 0.1%
Value ($000) $21,032 Shares 166,934 Est. Cost $147.33 Unrealized -10.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $21,029 Shares 554,851 Est. Cost $41.04 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $21,021 Shares 439,033 Est. Cost $55.59 Unrealized -6.8%
PODD INSULET CORP 0.1%
Value ($000) $21,006 Shares 96,383 Est. Cost $266.89 Unrealized -14.8%
DVA DAVITA INC 0.1%
Value ($000) $20,616 Shares 257,825 Est. Cost $109.79 Unrealized -7.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $20,380 Shares 346,120 Est. Cost $52.74 Unrealized +10.2%
TTWO TAKETWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $20,198 Shares 164,845 Est. Cost $130.12 Unrealized -2.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $20,041 Shares 363,660 Est. Cost $52.72 Unrealized +3.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $19,678 Shares 278,089 Est. Cost $61.74 Unrealized +4.2%
NVR NVR INC 0.1%
Value ($000) $19,520 Shares 4,875 Est. Cost $4438.80 Unrealized -4.0%
CMI CUMMINS INC 0.1%
Value ($000) $19,351 Shares 99,992 Est. Cost $192.70 Unrealized -5.0%
PIONEER NAT RES CO 0.1%
Value ($000) $19,285 Shares 86,450 Est. Cost $228.57 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $19,149 Shares 80,568 Est. Cost $240.74 Unrealized +5.5%
EXC EXELON CORP 0.1%
Value ($000) $19,148 Shares 422,512 Est. Cost $38.08 Unrealized +8.3%
MARATHON OIL CORP 0.1%
Value ($000) $19,057 Shares 847,713 Est. Cost $22.48 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $19,051 Shares 102,991 Est. Cost $186.22 Unrealized +5.8%
PPG PPG INDS INC 0.1%
Value ($000) $18,990 Shares 166,082 Est. Cost $134.99 Unrealized -14.3%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $18,906 Shares 76,901 Est. Cost $341.94 Unrealized -17.0%
USB US BANCORP DEL 0.1%
Value ($000) $18,703 Shares 406,405 Est. Cost $40.82 Unrealized +2.7%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $18,682 Shares 261,725 Est. Cost $51.41 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $18,391 Shares 214,527 Est. Cost $86.85 Unrealized +3.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $18,314 Shares 181,848 Est. Cost $128.44 Unrealized -4.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $18,311 Shares 87,181 Est. Cost $200.40 Unrealized +1.1%
NEM NEWMONT CORP 0.1%
Value ($000) $18,006 Shares 301,763 Est. Cost $60.03 Unrealized +5.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $17,964 Shares 106,689 Est. Cost $149.33 Unrealized +0.6%
WELL WELLTOWER INC 0.1%
Value ($000) $17,962 Shares 218,117 Est. Cost $78.48 Unrealized +3.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $17,802 Shares 65,303 Est. Cost $332.34 Unrealized -3.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $17,694 Shares 112,149 Est. Cost $139.34 Unrealized +4.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $17,592 Shares 191,904 Est. Cost $96.17 Unrealized -5.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $17,489 Shares 224,618 Est. Cost $77.89 Unrealized
IFF INTERNATIONAL FLAVORSFRAGRA 0.1%
Value ($000) $17,483 Shares 146,768 Est. Cost $117.23 Unrealized -4.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $17,476 Shares 181,831 Est. Cost $84.91 Unrealized +4.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $17,435 Shares 89,754 Est. Cost $194.97 Unrealized -2.7%
AFL AFLAC INC 0.1%
Value ($000) $17,376 Shares 314,047 Est. Cost $55.90 Unrealized -2.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $17,118 Shares 360,911 Est. Cost $42.18 Unrealized -3.3%
APTIV PLC 0.1%
Value ($000) $16,929 Shares 190,066 Est. Cost $139.93 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $16,843 Shares 327,495 Est. Cost $48.91 Unrealized +0.4%
UDR UDR INC 0.1%
Value ($000) $16,621 Shares 361,009 Est. Cost $45.25 Unrealized -3.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $16,501 Shares 181,374 Est. Cost $132.88 Unrealized -20.2%
HESS CORP 0.1%
Value ($000) $16,435 Shares 155,137 Est. Cost $104.65 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $16,377 Shares 234,961 Est. Cost $69.61 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $16,290 Shares 145,889 Est. Cost $122.70 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $16,225 Shares 256,407 Est. Cost $58.68 Unrealized +2.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $16,109 Shares 102,302 Est. Cost $155.46 Unrealized +5.1%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $16,044 Shares 170,333 Est. Cost $91.88 Unrealized +1.4%
NTAP NETAPP INC 0.1%
Value ($000) $15,991 Shares 245,106 Est. Cost $73.65 Unrealized -10.7%
QRVO QORVO INC 0.1%
Value ($000) $15,875 Shares 168,312 Est. Cost $113.06 Unrealized -4.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $15,852 Shares 149,250 Est. Cost $125.13 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $15,603 Shares 436,703 Est. Cost $54.56 Unrealized -25.9%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $15,520 Shares 102,381 Est. Cost $22.47 Unrealized -16.1%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $15,149 Shares 3,017,694 Est. Cost $8.33 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $15,135 Shares 424,427 Est. Cost $43.13 Unrealized -13.5%
LINDE PLC 0.1%
Value ($000) $15,111 Shares 52,554 Est. Cost $319.43 Unrealized
EWY ISHARES INC 0.1%
Value ($000) $14,814 Shares 254,576 Est. Cost $60.77 Unrealized
SII SPROTT INC 0.1%
Value ($000) $14,775 Shares 426,194 Est. Cost $38.38 Unrealized +0.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $14,726 Shares 174,228 Est. Cost $141.16 Unrealized -29.6%
MASI MASIMO CORP 0.1%
Value ($000) $14,684 Shares 112,373 Est. Cost $195.96 Unrealized -31.7%
GLW CORNING INC 0.1%
Value ($000) $14,571 Shares 462,429 Est. Cost $34.93 Unrealized -11.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $14,567 Shares 260,822 Est. Cost $62.78 Unrealized -8.5%
MAS MASCO CORP 0.1%
Value ($000) $14,543 Shares 287,419 Est. Cost $50.89 Unrealized -3.1%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $14,429 Shares 124,776 Est. Cost $114.11 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $14,369 Shares 196,298 Est. Cost $75.30 Unrealized -2.2%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $14,360 Shares 78,611 Est. Cost $210.93 Unrealized -5.5%
CNS COHEN STEERS INC 0.1%
Value ($000) $14,262 Shares 224,288 Est. Cost $67.54 Unrealized -0.7%
EBAY EBAY INC 0.1%
Value ($000) $14,178 Shares 340,235 Est. Cost $47.42 Unrealized -4.2%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $14,042 Shares 422,831 Est. Cost $132.30 Unrealized -67.9%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $14,022 Shares 124,924 Est. Cost $101.07 Unrealized +7.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $13,985 Shares 280,775 Est. Cost $56.03 Unrealized -8.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $13,979 Shares 131,527 Est. Cost $98.92 Unrealized +7.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $13,958 Shares 62,336 Est. Cost $258.23 Unrealized -3.9%
PINS PINTEREST INC 0.1%
Value ($000) $13,939 Shares 767,566 Est. Cost $21.22 Unrealized -1.4%
AAPL APPLE INC 0.1%
Value ($000) $13,794 Shares 100,891 Est. Cost $149.59 Unrealized -0.6%
VFC V F CORP 0.1%
Value ($000) $13,630 Shares 308,575 Est. Cost $74.21 Unrealized -32.4%
TPR TAPESTRY INC 0.1%
Value ($000) $13,570 Shares 444,641 Est. Cost $31.57 Unrealized -6.5%
AMGN AMGEN INC 0.1%
Value ($000) $13,329 Shares 54,786 Est. Cost $206.11 Unrealized +6.1%
ROST ROSS STORES INC 0.1%
Value ($000) $13,269 Shares 188,930 Est. Cost $87.03 Unrealized -1.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $13,103 Shares 98,516 Est. Cost $101.30 Unrealized +18.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $13,067 Shares 87,836 Est. Cost $147.49 Unrealized -4.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $13,051 Shares 136,400 Est. Cost $91.24 Unrealized -3.0%
PCAR PACCAR INC 0.1%
Value ($000) $13,026 Shares 158,202 Est. Cost $52.34 Unrealized -7.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $12,825 Shares 54,426 Est. Cost $203.30 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $12,774 Shares 249,452 Est. Cost $58.55 Unrealized -2.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $12,626 Shares 190,874 Est. Cost $74.58 Unrealized +1.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $12,608 Shares 302,289 Est. Cost $38.62 Unrealized +3.7%
ORCL ORACLE CORP 0.1%
Value ($000) $12,559 Shares 179,741 Est. Cost $69.84 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $12,554 Shares 113,149 Est. Cost $62.74 Unrealized -4.0%
ABBV ABBVIE INC 0.1%
Value ($000) $12,536 Shares 81,850 Est. Cost $111.20 Unrealized +20.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $12,516 Shares 68,567 Est. Cost $153.98 Unrealized -0.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $12,444 Shares 243,378 Est. Cost $54.42 Unrealized -1.8%
SANDERSON FARMS INC 0.1%
Value ($000) $12,422 Shares 57,634 Est. Cost $189.69 Unrealized
FISV FISERV INC 0.1%
Value ($000) $12,389 Shares 139,253 Est. Cost $102.20 Unrealized -5.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $12,341 Shares 166,070 Est. Cost $88.22 Unrealized +0.1%
BARRICK GOLD CORP 0.1%
Value ($000) $12,272 Shares 695,540 Est. Cost $21.31 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value ($000) $12,224 Shares 437,990 Est. Cost $27.91 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $12,202 Shares 344,504 Est. Cost $43.50 Unrealized +0.9%
HPQ HP INC 0.1%
Value ($000) $12,123 Shares 369,836 Est. Cost $31.18 Unrealized +2.8%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $12,086 Shares 459,201 Est. Cost $19.77 Unrealized +12.4%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $11,812 Shares 76,273 Est. Cost $192.75 Unrealized -9.8%
NUE NUCOR CORP 0.0%
Value ($000) $11,705 Shares 112,107 Est. Cost $127.87 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $11,658 Shares 74,945 Est. Cost $163.40 Unrealized +0.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $11,564 Shares 78,117 Est. Cost $161.89 Unrealized 0.0%
CLF CLEVELANDCLIFFS INC NEW 0.0%
Value ($000) $11,464 Shares 745,864 Est. Cost $23.90 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $11,459 Shares 536,215 Est. Cost $28.09 Unrealized -8.3%
PVH PVH CORPORATION 0.0%
Value ($000) $11,354 Shares 199,545 Est. Cost $75.82 Unrealized -9.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $11,224 Shares 90,453 Est. Cost $151.73 Unrealized -12.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $11,169 Shares 98,086 Est. Cost $109.33 Unrealized +3.2%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $11,161 Shares 2,201,350 Est. Cost $5.73 Unrealized +0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $11,130 Shares 68,529 Est. Cost $210.91 Unrealized -10.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $11,130 Shares 431,563 Est. Cost $25.22 Unrealized +1.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $11,019 Shares 205,192 Est. Cost $61.66 Unrealized -0.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $10,989 Shares 122,413 Est. Cost $96.97 Unrealized -7.4%
PDC ENERGY INC 0.0%
Value ($000) $10,917 Shares 177,197 Est. Cost $61.61 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10,875 Shares 117,385 Est. Cost $108.73 Unrealized -11.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $10,700 Shares 272,058 Est. Cost $56.52 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $10,527 Shares 151,470 Est. Cost $151.10 Unrealized -50.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $10,526 Shares 110,686 Est. Cost $72.20 Unrealized +16.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $10,515 Shares 256,407 Est. Cost $47.69 Unrealized -2.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $10,508 Shares 131,741 Est. Cost $82.08 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $10,507 Shares 393,238 Est. Cost $19.65 Unrealized +6.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $10,459 Shares 511,433 Est. Cost $35.64 Unrealized -30.6%
KMX CARMAX INC 0.0%
Value ($000) $10,379 Shares 114,712 Est. Cost $121.17 Unrealized -22.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $10,270 Shares 102,043 Est. Cost $84.20 Unrealized +6.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10,244 Shares 108,021 Est. Cost $148.44 Unrealized -5.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $10,242 Shares 34,743 Est. Cost $319.62 Unrealized -4.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $10,215 Shares 120,933 Est. Cost $73.61 Unrealized +3.7%
SHOCKWAVE MED INC 0.0%
Value ($000) $10,212 Shares 53,419 Est. Cost $192.94 Unrealized
VEA VANGUARD TAXMANAGED INTL FD 0.0%
Value ($000) $10,189 Shares 249,733 Est. Cost $41.37 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $10,133 Shares 21,588 Est. Cost $475.32 Unrealized +1.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $10,131 Shares 127,481 Est. Cost $66.65 Unrealized +29.7%
UNP UNION PAC CORP 0.0%
Value ($000) $10,114 Shares 47,422 Est. Cost $202.92 Unrealized +2.9%
WESTROCK CO 0.0%
Value ($000) $10,109 Shares 253,745 Est. Cost $44.76 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $10,081 Shares 106,209 Est. Cost $101.45 Unrealized -8.1%
POOL POOL CORP 0.0%
Value ($000) $9,928 Shares 28,266 Est. Cost $385.84 Unrealized -2.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $9,862 Shares 183,919 Est. Cost $17.46 Unrealized +46.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $9,837 Shares 167,443 Est. Cost $78.40 Unrealized -35.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $9,758 Shares 308,201 Est. Cost $35.54 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME SEC IN 0.0%
Value ($000) $9,702 Shares 162,020 Est. Cost $63.66 Unrealized -13.5%
FOXA FOX CORP 0.0%
Value ($000) $9,695 Shares 301,450 Est. Cost $35.14 Unrealized -4.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $9,673 Shares 184,562 Est. Cost $64.15 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $9,652 Shares 30,159 Est. Cost $317.70 Unrealized -0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $9,564 Shares 77,154 Est. Cost $126.51 Unrealized +0.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $9,435 Shares 326,824 Est. Cost $29.52 Unrealized +4.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $9,428 Shares 61,628 Est. Cost $144.70 Unrealized +2.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $9,409 Shares 125,518 Est. Cost $73.67 Unrealized -0.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $9,375 Shares 138,622 Est. Cost $62.46 Unrealized +11.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $9,320 Shares 193,958 Est. Cost $40.48 Unrealized +2.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $9,289 Shares 54,600 Est. Cost $164.40 Unrealized -3.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $9,260 Shares 38,121 Est. Cost $284.96 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $9,190 Shares 140,561 Est. Cost $68.45 Unrealized -0.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $9,185 Shares 289,190 Est. Cost $47.82 Unrealized -24.3%
SLM SLM CORP 0.0%
Value ($000) $9,182 Shares 576,062 Est. Cost $17.31 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $9,113 Shares 185,637 Est. Cost $39.18 Unrealized +14.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $9,102 Shares 162,387 Est. Cost $57.31 Unrealized -13.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $9,086 Shares 260,951 Est. Cost $54.50 Unrealized -27.8%
GT GOODYEAR TIRE RUBR CO 0.0%
Value ($000) $9,041 Shares 844,155 Est. Cost $13.11 Unrealized -4.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $8,985 Shares 92,456 Est. Cost $101.94 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $8,924 Shares 43,199 Est. Cost $234.55 Unrealized -10.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $8,915 Shares 236,023 Est. Cost $35.31 Unrealized +12.2%
EFA ISHARES TR 0.0%
Value ($000) $8,910 Shares 142,590 Est. Cost $65.22 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $8,854 Shares 29,223 Est. Cost $775.13 Unrealized -55.1%
BBY BEST BUY INC 0.0%
Value ($000) $8,850 Shares 135,764 Est. Cost $69.83 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $8,685 Shares 286,549 Est. Cost $31.03 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $8,648 Shares 297,574 Est. Cost $30.36 Unrealized +1.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $8,538 Shares 77,821 Est. Cost $95.22 Unrealized +4.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $8,534 Shares 43,232 Est. Cost $215.94 Unrealized -5.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8,495 Shares 49,081 Est. Cost $195.74 Unrealized -7.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $8,423 Shares 51,715 Est. Cost $147.45 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $8,385 Shares 1,721,737 Est. Cost $22.33 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $8,359 Shares 330,123 Est. Cost $27.10 Unrealized +2.4%
GNTX GENTEX CORP 0.0%
Value ($000) $8,353 Shares 298,633 Est. Cost $31.87 Unrealized -8.7%
KLAC KLA CORP 0.0%
Value ($000) $8,282 Shares 25,956 Est. Cost $358.99 Unrealized -9.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $8,235 Shares 214,165 Est. Cost $36.21 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $8,229 Shares 63,898 Est. Cost $170.36 Unrealized -19.6%
CRI CARTERS INC 0.0%
Value ($000) $8,184 Shares 116,114 Est. Cost $70.60 Unrealized -3.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $8,107 Shares 83,174 Est. Cost $94.90 Unrealized +0.3%
HOSTESS BRANDS INC 0.0%
Value ($000) $8,099 Shares 381,867 Est. Cost $18.12 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $8,078 Shares 123,786 Est. Cost $19.66 Unrealized -1.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $8,066 Shares 324,065 Est. Cost $24.68 Unrealized -0.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $8,035 Shares 12,719 Est. Cost $43.34 Unrealized -0.7%
CPRT COPART INC 0.0%
Value ($000) $7,979 Shares 73,429 Est. Cost $33.01 Unrealized -13.8%
MED MEDIFAST INC 0.0%
Value ($000) $7,964 Shares 44,119 Est. Cost $201.36 Unrealized -19.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $7,929 Shares 33,230 Est. Cost $219.44 Unrealized +8.8%
OMCL OMNICELL COM 0.0%
Value ($000) $7,917 Shares 69,598 Est. Cost $144.46 Unrealized -20.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7,896 Shares 71,371 Est. Cost $139.12 Unrealized -12.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $7,860 Shares 94,105 Est. Cost $89.66 Unrealized -11.6%
WDFC WD 40 CO 0.0%
Value ($000) $7,836 Shares 38,916 Est. Cost $223.17 Unrealized -21.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7,834 Shares 29,958 Est. Cost $277.15 Unrealized -5.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $7,801 Shares 180,173 Est. Cost $44.29 Unrealized -9.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7,782 Shares 231,683 Est. Cost $39.60 Unrealized -16.6%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $7,667 Shares 443,177 Est. Cost $21.89 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $7,590 Shares 216,796 Est. Cost $21.19 Unrealized +49.0%
THO THOR INDS INC 0.0%
Value ($000) $7,580 Shares 101,435 Est. Cost $82.61 Unrealized -13.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $7,479 Shares 13,263 Est. Cost $38.15 Unrealized +31.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $7,475 Shares 1,196,019 Est. Cost $6.25 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $7,387 Shares 240,541 Est. Cost $22.65 Unrealized +28.7%
PEN PENUMBRA INC 0.0%
Value ($000) $7,358 Shares 59,087 Est. Cost $228.86 Unrealized -30.7%
LHC GROUP INC 0.0%
Value ($000) $7,350 Shares 47,195 Est. Cost $184.47 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $7,346 Shares 336,503 Est. Cost $27.18 Unrealized -25.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7,296 Shares 53,640 Est. Cost $159.48 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7,280 Shares 205,711 Est. Cost $33.07 Unrealized -0.6%
EFX EQUIFAX INC 0.0%
Value ($000) $7,260 Shares 39,722 Est. Cost $233.64 Unrealized -16.6%
CHGG CHEGG INC 0.0%
Value ($000) $7,243 Shares 385,653 Est. Cost $67.37 Unrealized -66.0%
VTRS VIATRIS INC 0.0%
Value ($000) $7,237 Shares 691,209 Est. Cost $10.72 Unrealized -13.4%
BWA BORGWARNER INC 0.0%
Value ($000) $7,151 Shares 214,297 Est. Cost $34.90 Unrealized -10.5%
RPM RPM INTL INC 0.0%
Value ($000) $7,128 Shares 90,549 Est. Cost $85.20 Unrealized -1.4%
TWITTER INC 0.0%
Value ($000) $7,046 Shares 188,453 Est. Cost $38.69 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $7,044 Shares 106,684 Est. Cost $30.34 Unrealized +107.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $7,030 Shares 125,220 Est. Cost $70.26 Unrealized -6.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7,027 Shares 98,367 Est. Cost $71.80 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7,018 Shares 40,548 Est. Cost $166.40 Unrealized +8.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $7,002 Shares 23,156 Est. Cost $320.07 Unrealized +0.7%
CTAS CINTAS CORP 0.0%
Value ($000) $6,991 Shares 18,715 Est. Cost $98.72 Unrealized -4.5%
SNAP SNAP INC 0.0%
Value ($000) $6,977 Shares 531,415 Est. Cost $22.80 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $6,970 Shares 166,668 Est. Cost $40.80 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $6,919 Shares 299,119 Est. Cost $37.42 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $6,910 Shares 321,990 Est. Cost $26.31 Unrealized -25.0%
BLACK KNIGHT INC 0.0%
Value ($000) $6,882 Shares 105,240 Est. Cost $63.58 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $6,810 Shares 14,386 Est. Cost $551.81 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,776 Shares 148,955 Est. Cost $43.25 Unrealized +1.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $6,760 Shares 610,627 Est. Cost $11.29 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $6,726 Shares 43,662 Est. Cost $167.88 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $6,644 Shares 43,243 Est. Cost $157.28 Unrealized -4.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $6,589 Shares 70,068 Est. Cost $103.84 Unrealized -2.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $6,554 Shares 162,478 Est. Cost $99.95 Unrealized -50.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $6,518 Shares 72,704 Est. Cost $100.48 Unrealized -7.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6,516 Shares 180,407 Est. Cost $40.07 Unrealized -0.2%
PREMIER INC 0.0%
Value ($000) $6,497 Shares 182,091 Est. Cost $35.59 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $6,479 Shares 40,658 Est. Cost $167.36 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6,442 Shares 143,702 Est. Cost $40.23 Unrealized -0.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $6,372 Shares 117,409 Est. Cost $62.12 Unrealized -1.8%
AN AUTONATION INC 0.0%
Value ($000) $6,359 Shares 56,900 Est. Cost $97.88 Unrealized +15.9%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $6,347 Shares 235,773 Est. Cost $39.33 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $6,338 Shares 212,247 Est. Cost $56.84 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $6,327 Shares 266,528 Est. Cost $39.59 Unrealized -28.1%
AZO AUTOZONE INC 0.0%
Value ($000) $6,316 Shares 2,939 Est. Cost $2056.62 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $6,304 Shares 48,715 Est. Cost $105.20 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $6,281 Shares 83,869 Est. Cost $94.84 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $6,264 Shares 114,558 Est. Cost $58.50 Unrealized -4.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6,250 Shares 55,763 Est. Cost $122.34 Unrealized -4.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $6,218 Shares 115,083 Est. Cost $68.56 Unrealized -12.4%
IQ IQIYI INC 0.0%
Value ($000) $6,211 Shares 1,478,839 Est. Cost $10.81 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $6,150 Shares 83,708 Est. Cost $80.38 Unrealized -1.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $6,120 Shares 10,797 Est. Cost $581.47 Unrealized -1.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,118 Shares 96,175 Est. Cost $67.86 Unrealized -3.9%
FRPT FRESHPET INC 0.0%
Value ($000) $6,062 Shares 116,816 Est. Cost $125.70 Unrealized -38.6%
BLACKROCK INC 0.0%
Value ($000) $6,031 Shares 9,903 Est. Cost $740.62 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $6,007 Shares 101,494 Est. Cost $100.14 Unrealized -18.0%
DADA NEXUS LTD 0.0%
Value ($000) $5,995 Shares 739,198 Est. Cost $16.56 Unrealized
RH RH 0.0%
Value ($000) $5,974 Shares 28,145 Est. Cost $395.05 Unrealized -24.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $5,909 Shares 60,354 Est. Cost $114.70 Unrealized -10.0%
IEFA ISHARES TR 0.0%
Value ($000) $5,890 Shares 100,080 Est. Cost $60.83 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $5,886 Shares 62,877 Est. Cost $99.55 Unrealized 0.0%
CENTA CENTRAL GARDEN PET CO 0.0%
Value ($000) $5,841 Shares 145,991 Est. Cost $38.88 Unrealized -15.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5,773 Shares 209,005 Est. Cost $25.81 Unrealized +1.9%
CROX CROCS INC 0.0%
Value ($000) $5,702 Shares 117,164 Est. Cost $60.70 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $5,695 Shares 164,991 Est. Cost $38.23 Unrealized -12.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5,663 Shares 26,953 Est. Cost $217.24 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $5,635 Shares 156,658 Est. Cost $33.51 Unrealized -6.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $5,567 Shares 66,673 Est. Cost $118.14 Unrealized -25.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,428 Shares 64,156 Est. Cost $82.75 Unrealized +0.4%
AMEDISYS INC 0.0%
Value ($000) $5,398 Shares 51,353 Est. Cost $224.52 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $5,391 Shares 42,827 Est. Cost $147.94 Unrealized -18.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $5,368 Shares 108,644 Est. Cost $30.67 Unrealized +28.8%
XYL XYLEM INC 0.0%
Value ($000) $5,359 Shares 68,541 Est. Cost $99.76 Unrealized -20.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $5,355 Shares 75,490 Est. Cost $110.23 Unrealized -41.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5,347 Shares 206,383 Est. Cost $26.70 Unrealized -8.3%
MD MEDNAX INC 0.0%
Value ($000) $5,341 Shares 254,215 Est. Cost $24.09 Unrealized -15.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $5,321 Shares 859,572 Est. Cost $7.21 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,304 Shares 169,134 Est. Cost $32.54 Unrealized +6.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5,283 Shares 48,930 Est. Cost $105.46 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $5,283 Shares 81,045 Est. Cost $65.13 Unrealized -9.1%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $5,277 Shares 680,008 Est. Cost $8.23 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5,272 Shares 23,196 Est. Cost $223.46 Unrealized +1.3%
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value ($000) $5,266 Shares 31,004 Est. Cost $186.76 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $5,249 Shares 128,870 Est. Cost $41.33 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $5,248 Shares 97,157 Est. Cost $53.51 Unrealized -0.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,245 Shares 41,384 Est. Cost $106.70 Unrealized +7.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5,237 Shares 90,737 Est. Cost $61.34 Unrealized -4.7%
ROL ROLLINS INC 0.0%
Value ($000) $5,232 Shares 149,821 Est. Cost $32.62 Unrealized +0.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,224 Shares 166,113 Est. Cost $33.84 Unrealized +0.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $5,219 Shares 59,616 Est. Cost $89.36 Unrealized -1.2%
STT STATE STR CORP 0.0%
Value ($000) $5,204 Shares 84,415 Est. Cost $63.81 Unrealized -2.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,156 Shares 36,170 Est. Cost $148.12 Unrealized -8.0%
ALV AUTOLIV INC 0.0%
Value ($000) $5,116 Shares 71,477 Est. Cost $82.57 Unrealized -17.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $5,002 Shares 540,703 Est. Cost $10.47 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $5,000 Shares 18,539 Est. Cost $213.88 Unrealized +30.9%
DE DEERE CO 0.0%
Value ($000) $4,989 Shares 16,659 Est. Cost $363.01 Unrealized -3.7%
PSMT PRICESMART INC 0.0%
Value ($000) $4,977 Shares 69,479 Est. Cost $79.07 Unrealized -8.0%
HRB BLOCK H R INC 0.0%
Value ($000) $4,960 Shares 140,417 Est. Cost $27.32 Unrealized +1.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4,936 Shares 45,687 Est. Cost $95.82 Unrealized +38.2%
KNX KNIGHTSWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4,935 Shares 106,600 Est. Cost $43.84 Unrealized +3.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,925 Shares 72,293 Est. Cost $94.43 Unrealized -24.6%
PATTERSON COS INC 0.0%
Value ($000) $4,907 Shares 161,943 Est. Cost $30.73 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $4,904 Shares 285,791 Est. Cost $17.16 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $4,856 Shares 268,437 Est. Cost $19.96 Unrealized -1.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,845 Shares 115,654 Est. Cost $58.94 Unrealized -7.1%
LRN STRIDE INC 0.0%
Value ($000) $4,761 Shares 116,708 Est. Cost $31.39 Unrealized +18.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,715 Shares 39,629 Est. Cost $110.54 Unrealized +4.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4,713 Shares 146,308 Est. Cost $34.69 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4,691 Shares 71,002 Est. Cost $60.23 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $4,654 Shares 65,946 Est. Cost $63.97 Unrealized -6.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $4,624 Shares 88,370 Est. Cost $69.88 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,609 Shares 11,826 Est. Cost $419.50 Unrealized -16.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $4,607 Shares 95,662 Est. Cost $43.37 Unrealized -26.7%
DOX AMDOCS LTD 0.0%
Value ($000) $4,601 Shares 55,232 Est. Cost $73.81 Unrealized +3.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4,579 Shares 223,811 Est. Cost $33.93 Unrealized -21.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,576 Shares 774,246 Est. Cost $5.91 Unrealized
INARI MED INC 0.0%
Value ($000) $4,565 Shares 67,139 Est. Cost $88.05 Unrealized
R1 RCM INC 0.0%
Value ($000) $4,563 Shares 217,686 Est. Cost $20.96 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $4,522 Shares 73,575 Est. Cost $92.36 Unrealized -1.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $4,512 Shares 104,933 Est. Cost $43.83 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $4,509 Shares 98,523 Est. Cost $53.11 Unrealized -10.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $4,479 Shares 266,600 Est. Cost $18.11 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4,454 Shares 40,512 Est. Cost $120.55 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4,413 Shares 30,172 Est. Cost $131.73 Unrealized +1.9%
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $4,411 Shares 31,583 Est. Cost $149.50 Unrealized -15.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4,354 Shares 37,345 Est. Cost $127.08 Unrealized +1.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $4,331 Shares 141,183 Est. Cost $28.29 Unrealized -11.2%
MKL MARKEL CORP 0.0%
Value ($000) $4,295 Shares 3,321 Est. Cost $1302.73 Unrealized +5.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $4,282 Shares 110,299 Est. Cost $42.16 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $4,280 Shares 156,952 Est. Cost $25.75 Unrealized -4.7%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $4,269 Shares 2,004,137 Est. Cost $5.58 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,259 Shares 37,506 Est. Cost $124.91 Unrealized -11.8%
REDFIN CORP 0.0%
Value ($000) $4,258 Shares 516,744 Est. Cost $8.24 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $4,256 Shares 93,711 Est. Cost $64.76 Unrealized -26.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4,244 Shares 107,489 Est. Cost $89.45 Unrealized -42.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $4,238 Shares 177,043 Est. Cost $77.34 Unrealized -58.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $4,198 Shares 153,387 Est. Cost $33.30 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $4,169 Shares 154,761 Est. Cost $28.44 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $4,168 Shares 58,222 Est. Cost $75.27 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $4,143 Shares 171,986 Est. Cost $41.82 Unrealized -35.8%
SDGR SCHRODINGER INC 0.0%
Value ($000) $4,138 Shares 156,669 Est. Cost $60.49 Unrealized -55.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4,137 Shares 54,143 Est. Cost $96.36 Unrealized -9.2%
LEVI LEVI STRAUSS CO NEW 0.0%
Value ($000) $4,131 Shares 253,139 Est. Cost $23.23 Unrealized -30.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,106 Shares 92,054 Est. Cost $52.45 Unrealized -10.8%
AEE AMEREN CORP 0.0%
Value ($000) $4,103 Shares 45,409 Est. Cost $78.45 Unrealized +5.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,101 Shares 119,781 Est. Cost $27.87 Unrealized +2.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,071 Shares 29,368 Est. Cost $159.81 Unrealized -1.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,069 Shares 106,596 Est. Cost $36.78 Unrealized +0.7%
NUVASIVE INC 0.0%
Value ($000) $4,045 Shares 82,279 Est. Cost $62.06 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $4,040 Shares 284,915 Est. Cost $33.64 Unrealized -47.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,010 Shares 45,065 Est. Cost $89.21 Unrealized +0.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,007 Shares 61,248 Est. Cost $65.15 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,005 Shares 35,556 Est. Cost $47.80 Unrealized +7.8%
PH PARKERHANNIFIN CORP 0.0%
Value ($000) $4,005 Shares 16,277 Est. Cost $286.25 Unrealized -10.9%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $3,994 Shares 315,962 Est. Cost $28.32 Unrealized
GSK PLC 0.0%
Value ($000) $3,990 Shares 91,661 Est. Cost $39.94 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,978 Shares 33,492 Est. Cost $134.00 Unrealized -10.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $3,894 Shares 38,902 Est. Cost $70.04 Unrealized +34.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $3,876 Shares 124,120 Est. Cost $21.29 Unrealized +38.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,855 Shares 33,933 Est. Cost $135.80 Unrealized -21.1%
MKC MCCORMICK CO INC 0.0%
Value ($000) $3,848 Shares 46,228 Est. Cost $82.27 Unrealized +5.8%
HANESBRANDS INC 0.0%
Value ($000) $3,840 Shares 373,225 Est. Cost $15.26 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,832 Shares 99,821 Est. Cost $35.32 Unrealized +4.1%
BRO BROWN BROWN INC 0.0%
Value ($000) $3,828 Shares 65,610 Est. Cost $50.12 Unrealized +19.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3,825 Shares 22,525 Est. Cost $174.08 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $3,822 Shares 9,677 Est. Cost $464.52 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3,789 Shares 51,866 Est. Cost $78.10 Unrealized -2.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $3,768 Shares 50,544 Est. Cost $52.77 Unrealized +36.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $3,758 Shares 68,336 Est. Cost $64.47 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $3,732 Shares 5,680 Est. Cost $672.12 Unrealized -4.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,715 Shares 606,015 Est. Cost $6.29 Unrealized
MATX MATSON INC 0.0%
Value ($000) $3,704 Shares 50,818 Est. Cost $81.70 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,684 Shares 16,977 Est. Cost $235.72 Unrealized -7.9%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $3,679 Shares 286,050 Est. Cost $16.17 Unrealized -17.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3,677 Shares 52,033 Est. Cost $87.77 Unrealized -13.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $3,662 Shares 181,038 Est. Cost $28.62 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $3,650 Shares 80,069 Est. Cost $58.48 Unrealized +6.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,648 Shares 485,043 Est. Cost $9.02 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $3,646 Shares 35,382 Est. Cost $80.42 Unrealized +18.2%
L LOEWS CORP 0.0%
Value ($000) $3,633 Shares 61,309 Est. Cost $59.20 Unrealized +4.9%
FFIV F5 INC 0.0%
Value ($000) $3,621 Shares 23,660 Est. Cost $209.87 Unrealized -17.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3,619 Shares 179,538 Est. Cost $18.64 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $3,606 Shares 132,902 Est. Cost $24.88 Unrealized +1.7%
RUN SUNRUN INC 0.0%
Value ($000) $3,597 Shares 153,981 Est. Cost $38.94 Unrealized -38.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3,587 Shares 215,840 Est. Cost $17.28 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $3,581 Shares 63,187 Est. Cost $62.15 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,566 Shares 24,591 Est. Cost $156.13 Unrealized -8.9%
PHR PHREESIA INC 0.0%
Value ($000) $3,549 Shares 141,914 Est. Cost $45.26 Unrealized -51.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,532 Shares 51,739 Est. Cost $35.46 Unrealized +17.1%
BCO BRINKS CO 0.0%
Value ($000) $3,525 Shares 58,057 Est. Cost $58.72 Unrealized -1.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3,475 Shares 157,165 Est. Cost $28.95 Unrealized -12.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,470 Shares 148,852 Est. Cost $20.91 Unrealized +0.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,447 Shares 43,340 Est. Cost $87.45 Unrealized -6.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $3,439 Shares 244,100 Est. Cost $18.66 Unrealized -20.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,431 Shares 50,832 Est. Cost $57.72 Unrealized +6.8%
SNN SMITH NEPHEW PLC 0.0%
Value ($000) $3,430 Shares 122,849 Est. Cost $37.50 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3,430 Shares 39,542 Est. Cost $65.97 Unrealized +33.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,407 Shares 33,825 Est. Cost $92.85 Unrealized +6.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $3,352 Shares 198,460 Est. Cost $19.43 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3,322 Shares 67,876 Est. Cost $42.16 Unrealized +3.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,291 Shares 39,715 Est. Cost $80.57 Unrealized -1.2%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $3,253 Shares 94,081 Est. Cost $45.00 Unrealized -18.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,252 Shares 44,859 Est. Cost $39.91 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,230 Shares 87,390 Est. Cost $32.43 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,173 Shares 21,150 Est. Cost $153.41 Unrealized -1.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,157 Shares 10,396 Est. Cost $310.20 Unrealized -2.8%
PII POLARIS INC 0.0%
Value ($000) $3,116 Shares 31,387 Est. Cost $104.71 Unrealized -1.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,096 Shares 48,090 Est. Cost $37.32 Unrealized -10.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,071 Shares 15,979 Est. Cost $175.22 Unrealized -6.4%
AVANGRID INC 0.0%
Value ($000) $3,038 Shares 65,863 Est. Cost $47.75 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $3,015 Shares 41,185 Est. Cost $100.41 Unrealized -9.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,960 Shares 21,288 Est. Cost $238.94 Unrealized -33.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,937 Shares 84,306 Est. Cost $27.84 Unrealized -1.2%
ATRC ATRICURE INC 0.0%
Value ($000) $2,932 Shares 71,769 Est. Cost $68.48 Unrealized -30.8%
UNM UNUM GROUP 0.0%
Value ($000) $2,931 Shares 86,154 Est. Cost $31.60 Unrealized +7.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,907 Shares 25,689 Est. Cost $130.98 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2,821 Shares 34,388 Est. Cost $91.02 Unrealized -5.7%
NBP I MAB 0.0%
Value ($000) $2,820 Shares 249,523 Est. Cost $47.74 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,814 Shares 337,860 Est. Cost $20.28 Unrealized -39.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,810 Shares 76,460 Est. Cost $88.95 Unrealized -45.7%
EIX EDISON INTL 0.0%
Value ($000) $2,799 Shares 44,257 Est. Cost $51.56 Unrealized +11.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,797 Shares 13,346 Est. Cost $221.78 Unrealized -5.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,784 Shares 57,184 Est. Cost $41.26 Unrealized +10.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,755 Shares 27,897 Est. Cost $80.62 Unrealized +5.9%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $2,727 Shares 156,342 Est. Cost $17.51 Unrealized
UHAL AMERCO 0.0%
Value ($000) $2,643 Shares 5,527 Est. Cost $53.30 Unrealized -3.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,641 Shares 23,561 Est. Cost $97.81 Unrealized +7.0%
OAK STR HEALTH INC 0.0%
Value ($000) $2,620 Shares 159,384 Est. Cost $50.17 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $2,612 Shares 31,716 Est. Cost $75.33 Unrealized +2.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,597 Shares 21,345 Est. Cost $127.37 Unrealized -1.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,590 Shares 90,595 Est. Cost $43.32 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,580 Shares 44,016 Est. Cost $51.99 Unrealized +2.9%
EVRG EVERGY INC 0.0%
Value ($000) $2,574 Shares 39,447 Est. Cost $55.80 Unrealized +4.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,556 Shares 43,093 Est. Cost $59.70 Unrealized -4.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,550 Shares 233,769 Est. Cost $11.09 Unrealized -2.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,549 Shares 21,058 Est. Cost $141.45 Unrealized -12.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,545 Shares 45,855 Est. Cost $51.52 Unrealized +3.7%
LYFT LYFT INC 0.0%
Value ($000) $2,543 Shares 191,492 Est. Cost $24.91 Unrealized -6.4%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $2,535 Shares 653 Est. Cost $3745.97 Unrealized +6.7%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $2,524 Shares 567,170 Est. Cost $19.09 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,501 Shares 14,551 Est. Cost $168.81 Unrealized -1.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,493 Shares 14,719 Est. Cost $173.17 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,487 Shares 46,993 Est. Cost $50.98 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,485 Shares 9,803 Est. Cost $227.12 Unrealized -0.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,481 Shares 90,117 Est. Cost $28.42 Unrealized -3.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,472 Shares 46,395 Est. Cost $25.75 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $2,465 Shares 26,178 Est. Cost $96.16 Unrealized +3.9%
TREX TREX CO INC 0.0%
Value ($000) $2,462 Shares 45,238 Est. Cost $98.35 Unrealized -38.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,406 Shares 41,422 Est. Cost $68.96 Unrealized -11.7%
NEVRO CORP 0.0%
Value ($000) $2,402 Shares 54,810 Est. Cost $125.06 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $2,379 Shares 76,806 Est. Cost $49.88 Unrealized -46.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,371 Shares 17,084 Est. Cost $99.98 Unrealized +7.9%
MOMO HELLO GROUP INC 0.0%
Value ($000) $2,364 Shares 468,063 Est. Cost $8.96 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,346 Shares 23,194 Est. Cost $151.68 Unrealized -18.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,337 Shares 17,377 Est. Cost $140.40 Unrealized -8.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,334 Shares 32,254 Est. Cost $97.27 Unrealized -23.4%
M MACYS INC 0.0%
Value ($000) $2,325 Shares 126,911 Est. Cost $22.62 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $2,319 Shares 5,626 Est. Cost $482.47 Unrealized -13.4%
AMERICAN WELL CORP 0.0%
Value ($000) $2,311 Shares 534,906 Est. Cost $10.10 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2,308 Shares 13,351 Est. Cost $155.06 Unrealized +9.6%
AVT AVNET INC 0.0%
Value ($000) $2,297 Shares 53,574 Est. Cost $39.62 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,295 Shares 76,032 Est. Cost $33.62 Unrealized 0.0%
APD AIR PRODS CHEMS INC 0.0%
Value ($000) $2,291 Shares 9,525 Est. Cost $231.91 Unrealized -4.8%
KSS KOHLS CORP 0.0%
Value ($000) $2,277 Shares 63,805 Est. Cost $49.02 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,275 Shares 76,900 Est. Cost $24.80 Unrealized +12.9%
BUNGE LIMITED 0.0%
Value ($000) $2,253 Shares 24,838 Est. Cost $104.85 Unrealized
NORDSTROM INC 0.0%
Value ($000) $2,252 Shares 106,594 Est. Cost $21.13 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $2,243 Shares 36,770 Est. Cost $72.56 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2,238 Shares 40,280 Est. Cost $56.14 Unrealized -11.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,234 Shares 49,325 Est. Cost $47.59 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,229 Shares 23,753 Est. Cost $112.76 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2,215 Shares 20,280 Est. Cost $108.93 Unrealized -2.5%
SEAGEN INC 0.0%
Value ($000) $2,204 Shares 12,459 Est. Cost $150.68 Unrealized
CATALENT INC 0.0%
Value ($000) $2,200 Shares 20,509 Est. Cost $112.71 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2,192 Shares 75,276 Est. Cost $31.25 Unrealized -18.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $2,190 Shares 151,108 Est. Cost $41.64 Unrealized -59.1%
QIAGEN NV 0.0%
Value ($000) $2,173 Shares 46,043 Est. Cost $49.16 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $2,167 Shares 14,715 Est. Cost $43.95 Unrealized +17.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,150 Shares 137,994 Est. Cost $21.35 Unrealized -16.6%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $2,132 Shares 271,898 Est. Cost $22.93 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $2,129 Shares 48,232 Est. Cost $35.71 Unrealized +44.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,126 Shares 69,286 Est. Cost $35.21 Unrealized -4.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,094 Shares 11,491 Est. Cost $203.67 Unrealized -10.2%
M D C HLDGS INC 0.0%
Value ($000) $2,091 Shares 64,719 Est. Cost $45.80 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,090 Shares 25,098 Est. Cost $91.97 Unrealized -8.8%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $2,082 Shares 68,427 Est. Cost $23.66 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,074 Shares 17,092 Est. Cost $156.05 Unrealized -17.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2,070 Shares 95,409 Est. Cost $22.86 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,050 Shares 14,213 Est. Cost $155.90 Unrealized -4.5%
VC VISTEON CORP 0.0%
Value ($000) $2,046 Shares 19,751 Est. Cost $121.04 Unrealized -15.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,041 Shares 52,965 Est. Cost $43.75 Unrealized -3.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $2,029 Shares 74,209 Est. Cost $37.72 Unrealized -23.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,997 Shares 43,560 Est. Cost $47.84 Unrealized -2.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,985 Shares 3,698 Est. Cost $524.28 Unrealized -6.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,984 Shares 14,391 Est. Cost $166.57 Unrealized -14.6%
SILK RD MED INC 0.0%
Value ($000) $1,963 Shares 53,950 Est. Cost $44.65 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1,959 Shares 66,124 Est. Cost $38.51 Unrealized -12.7%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,937 Shares 46,427 Est. Cost $57.34 Unrealized -41.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,916 Shares 32,044 Est. Cost $71.61 Unrealized +6.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,915 Shares 100,585 Est. Cost $17.95 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1,914 Shares 49,602 Est. Cost $43.44 Unrealized -12.4%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,909 Shares 105,837 Est. Cost $25.66 Unrealized -36.7%
SMG SCOTTS MIRACLEGRO CO 0.0%
Value ($000) $1,884 Shares 23,853 Est. Cost $105.64 Unrealized -20.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,865 Shares 40,408 Est. Cost $80.15 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,853 Shares 16,865 Est. Cost $130.90 Unrealized -9.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,847 Shares 54,971 Est. Cost $25.41 Unrealized +27.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,818 Shares 35,356 Est. Cost $63.25 Unrealized -18.2%
BNTX BIONTECH SE 0.0%
Value ($000) $1,812 Shares 12,156 Est. Cost $149.06 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,801 Shares 82,003 Est. Cost $24.76 Unrealized -8.2%
WU WESTERN UN CO 0.0%
Value ($000) $1,798 Shares 109,192 Est. Cost $20.41 Unrealized
FND FLOOR DECOR HLDGS INC 0.0%
Value ($000) $1,788 Shares 28,403 Est. Cost $115.30 Unrealized -34.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,784 Shares 42,656 Est. Cost $39.31 Unrealized 0.0%
NATUS MED INC DEL 0.0%
Value ($000) $1,773 Shares 54,101 Est. Cost $26.61 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $1,762 Shares 58,414 Est. Cost $32.29 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,756 Shares 61,705 Est. Cost $36.73 Unrealized -18.2%
FIGS FIGS INC 0.0%
Value ($000) $1,748 Shares 191,909 Est. Cost $27.19 Unrealized -53.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,742 Shares 31,944 Est. Cost $74.46 Unrealized -26.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,717 Shares 76,780 Est. Cost $18.42 Unrealized -5.2%
ZS ZSCALER INC 0.0%
Value ($000) $1,693 Shares 11,327 Est. Cost $245.72 Unrealized -28.0%
MODIVCARE INC 0.0%
Value ($000) $1,690 Shares 19,997 Est. Cost $152.19 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,681 Shares 26,193 Est. Cost $99.55 Unrealized -20.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,669 Shares 22,679 Est. Cost $94.60 Unrealized -14.9%
ITRI ITRON INC 0.0%
Value ($000) $1,668 Shares 33,749 Est. Cost $62.73 Unrealized -20.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,654 Shares 8,300 Est. Cost $268.27 Unrealized -21.0%
MCO MOODYS CORP 0.0%
Value ($000) $1,639 Shares 6,025 Est. Cost $296.12 Unrealized -2.1%
MLAB MESA LABS INC 0.0%
Value ($000) $1,627 Shares 7,977 Est. Cost $252.17 Unrealized -14.9%
ANSYS INC 0.0%
Value ($000) $1,624 Shares 6,786 Est. Cost $317.66 Unrealized
MTB M T BK CORP 0.0%
Value ($000) $1,624 Shares 10,191 Est. Cost $115.28 Unrealized +29.3%
TECH BIOTECHNE CORP 0.0%
Value ($000) $1,623 Shares 4,681 Est. Cost $103.24 Unrealized -10.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,617 Shares 62,818 Est. Cost $31.23 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $1,603 Shares 53,014 Est. Cost $30.24 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,600 Shares 3,233 Est. Cost $530.58 Unrealized -1.8%
WAT WATERS CORP 0.0%
Value ($000) $1,597 Shares 4,824 Est. Cost $336.47 Unrealized -5.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,592 Shares 14,289 Est. Cost $136.71 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1,589 Shares 37,361 Est. Cost $66.61 Unrealized -18.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,588 Shares 16,463 Est. Cost $84.64 Unrealized +10.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,581 Shares 11,115 Est. Cost $171.82 Unrealized -13.6%
HYG ISHARES TR 0.0%
Value ($000) $1,558 Shares 21,169 Est. Cost $88.02 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,533 Shares 8,316 Est. Cost $316.34 Unrealized -19.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,532 Shares 48,195 Est. Cost $26.44 Unrealized +3.0%
HESKA CORP 0.0%
Value ($000) $1,530 Shares 16,189 Est. Cost $194.20 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,507 Shares 21,562 Est. Cost $71.16 Unrealized -1.6%
AVTR AVANTOR INC 0.0%
Value ($000) $1,500 Shares 48,219 Est. Cost $34.40 Unrealized -9.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,463 Shares 20,006 Est. Cost $59.89 Unrealized +6.6%
FDX FEDEX CORP 0.0%
Value ($000) $1,458 Shares 6,431 Est. Cost $196.73 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,455 Shares 23,825 Est. Cost $71.91 Unrealized -9.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,448 Shares 5,270 Est. Cost $348.16 Unrealized -16.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,447 Shares 159,506 Est. Cost $13.34 Unrealized -25.9%
CERS CERUS CORP 0.0%
Value ($000) $1,441 Shares 272,381 Est. Cost $5.74 Unrealized -13.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,435 Shares 37,174 Est. Cost $41.02 Unrealized -5.5%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,423 Shares 240,419 Est. Cost $31.50 Unrealized -64.7%
FTV FORTIVE CORP 0.0%
Value ($000) $1,420 Shares 26,110 Est. Cost $48.63 Unrealized -10.5%
NI NISOURCE INC 0.0%
Value ($000) $1,411 Shares 47,842 Est. Cost $24.04 Unrealized +11.7%
PSX PHILLIPS 66 0.0%
Value ($000) $1,407 Shares 17,164 Est. Cost $80.94 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,403 Shares 64,694 Est. Cost $42.43 Unrealized -39.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,401 Shares 74,703 Est. Cost $14.14 Unrealized +24.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,400 Shares 30,741 Est. Cost $50.38 Unrealized -14.2%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,392 Shares 105,386 Est. Cost $18.01 Unrealized -11.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,377 Shares 114,433 Est. Cost $11.23 Unrealized -0.3%
ATRION CORP 0.0%
Value ($000) $1,373 Shares 2,183 Est. Cost $640.04 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,339 Shares 20,042 Est. Cost $44.62 Unrealized +38.4%
VNET VNET GROUP INC 0.0%
Value ($000) $1,337 Shares 221,425 Est. Cost $15.49 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,337 Shares 7,777 Est. Cost $230.34 Unrealized -16.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,317 Shares 5,156 Est. Cost $43.64 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1,297 Shares 14,489 Est. Cost $124.55 Unrealized -17.8%
KEY KEYCORP 0.0%
Value ($000) $1,283 Shares 74,482 Est. Cost $13.97 Unrealized +13.9%
FOOT LOCKER INC 0.0%
Value ($000) $1,275 Shares 50,491 Est. Cost $25.25 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,268 Shares 15,353 Est. Cost $105.80 Unrealized -9.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,263 Shares 57,163 Est. Cost $26.84 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1,263 Shares 46,129 Est. Cost $57.58 Unrealized -48.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,261 Shares 9,550 Est. Cost $136.32 Unrealized +2.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,238 Shares 20,747 Est. Cost $66.31 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,236 Shares 13,188 Est. Cost $99.04 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,235 Shares 7,378 Est. Cost $209.75 Unrealized -13.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,235 Shares 4,201 Est. Cost $459.42 Unrealized -24.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,225 Shares 34,335 Est. Cost $30.43 Unrealized +10.3%
SUNPOWER CORP 0.0%
Value ($000) $1,214 Shares 76,797 Est. Cost $24.74 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,200 Shares 5,606 Est. Cost $325.12 Unrealized -24.8%
MDB MONGODB INC 0.0%
Value ($000) $1,191 Shares 4,591 Est. Cost $373.96 Unrealized -16.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,189 Shares 9,071 Est. Cost $144.32 Unrealized -2.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,185 Shares 6,424 Est. Cost $115.39 Unrealized +64.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,180 Shares 3,147 Est. Cost $427.71 Unrealized -2.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,180 Shares 35,664 Est. Cost $29.18 Unrealized +28.4%
UI UBIQUITI INC 0.0%
Value ($000) $1,178 Shares 4,747 Est. Cost $270.21 Unrealized -1.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,177 Shares 25,461 Est. Cost $51.17 Unrealized -14.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,166 Shares 55,963 Est. Cost $22.68 Unrealized -17.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,164 Shares 19,988 Est. Cost $71.23 Unrealized -7.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,157 Shares 59,819 Est. Cost $23.79 Unrealized -13.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,144 Shares 7,065 Est. Cost $182.59 Unrealized -12.3%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,142 Shares 29,836 Est. Cost $43.98 Unrealized -17.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,139 Shares 4,162 Est. Cost $274.65 Unrealized -0.4%
API AGORA INC 0.0%
Value ($000) $1,127 Shares 171,512 Est. Cost $24.93 Unrealized
OUTSET MED INC 0.0%
Value ($000) $1,116 Shares 75,114 Est. Cost $45.19 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,086 Shares 10,213 Est. Cost $112.41 Unrealized -4.0%
CHWY CHEWY INC 0.0%
Value ($000) $1,070 Shares 30,812 Est. Cost $41.00 Unrealized -21.8%
TRU TRANSUNION 0.0%
Value ($000) $1,060 Shares 13,254 Est. Cost $96.11 Unrealized -12.2%
STERICYCLE INC 0.0%
Value ($000) $1,041 Shares 23,745 Est. Cost $54.07 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,022 Shares 3,399 Est. Cost $484.47 Unrealized -24.6%
IEX IDEX CORP 0.0%
Value ($000) $997 Shares 5,491 Est. Cost $193.07 Unrealized -6.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $996 Shares 10,816 Est. Cost $126.46 Unrealized -15.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $991 Shares 17,275 Est. Cost $80.96 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $980 Shares 22,714 Est. Cost $54.76 Unrealized -16.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $969 Shares 35,898 Est. Cost $9.54 Unrealized -4.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $948 Shares 2,851 Est. Cost $432.90 Unrealized -15.4%
CUTERA INC 0.0%
Value ($000) $939 Shares 25,050 Est. Cost $37.49 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $939 Shares 8,862 Est. Cost $107.87 Unrealized +0.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $932 Shares 24,174 Est. Cost $36.62 Unrealized +8.5%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $919 Shares 6,308 Est. Cost $132.98 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $913 Shares 27,471 Est. Cost $51.22 Unrealized -13.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $913 Shares 5,095 Est. Cost $197.34 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $901 Shares 62,754 Est. Cost $34.36 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $893 Shares 8,942 Est. Cost $89.36 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $889 Shares 14,255 Est. Cost $54.12 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $888 Shares 31,157 Est. Cost $37.16 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $883 Shares 29,653 Est. Cost $23.85 Unrealized +20.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $882 Shares 12,513 Est. Cost $76.46 Unrealized
JKHY HENRY JACK ASSOC INC 0.0%
Value ($000) $877 Shares 4,871 Est. Cost $168.90 Unrealized +5.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $875 Shares 23,776 Est. Cost $103.58 Unrealized -45.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $861 Shares 62,355 Est. Cost $31.71 Unrealized -53.7%
INVITAE CORP 0.0%
Value ($000) $859 Shares 352,058 Est. Cost $7.16 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $858 Shares 57,795 Est. Cost $17.72 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $857 Shares 35,196 Est. Cost $33.20 Unrealized -17.7%
NDSN NORDSON CORP 0.0%
Value ($000) $855 Shares 4,225 Est. Cost $219.29 Unrealized -7.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $855 Shares 12,549 Est. Cost $75.36 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $849 Shares 77,599 Est. Cost $25.83 Unrealized
CCEP COCACOLA EUROPACIFIC PARTNE 0.0%
Value ($000) $849 Shares 16,446 Est. Cost $47.41 Unrealized -3.5%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $842 Shares 353,955 Est. Cost $2.38 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $839 Shares 51,987 Est. Cost $16.30 Unrealized -2.0%
DT DYNATRACE INC 0.0%
Value ($000) $834 Shares 21,150 Est. Cost $47.08 Unrealized -15.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $834 Shares 17,744 Est. Cost $95.18 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $833 Shares 57,936 Est. Cost $28.58 Unrealized -28.2%
ROKU ROKU INC 0.0%
Value ($000) $827 Shares 10,071 Est. Cost $134.01 Unrealized -27.7%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $824 Shares 139,014 Est. Cost $13.86 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $816 Shares 31,290 Est. Cost $23.78 Unrealized +11.1%
FTNT FORTINET INC 0.0%
Value ($000) $815 Shares 14,408 Est. Cost $62.17 Unrealized -4.5%
AJG GALLAGHER ARTHUR J CO 0.0%
Value ($000) $809 Shares 4,965 Est. Cost $118.66 Unrealized +35.0%
STN STANTEC INC 0.0%
Value ($000) $806 Shares 18,449 Est. Cost $46.92 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $804 Shares 8,894 Est. Cost $77.00 Unrealized +3.1%
RYN RAYONIER INC 0.0%
Value ($000) $803 Shares 21,479 Est. Cost $40.35 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $801 Shares 36,476 Est. Cost $55.71 Unrealized -58.3%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $791 Shares 462,631 Est. Cost $5.18 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $790 Shares 19,304 Est. Cost $41.44 Unrealized +1.5%
FLEX FLEX LTD 0.0%
Value ($000) $788 Shares 54,481 Est. Cost $12.88 Unrealized -3.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $786 Shares 2,148 Est. Cost $515.47 Unrealized -21.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $784 Shares 13,790 Est. Cost $64.26 Unrealized -3.6%
GDDY GODADDY INC 0.0%
Value ($000) $781 Shares 11,231 Est. Cost $78.49 Unrealized -3.2%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $780 Shares 109,919 Est. Cost $8.50 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $777 Shares 10,223 Est. Cost $70.53 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $776 Shares 10,574 Est. Cost $47.71 Unrealized +40.9%
LUNG PULMONX CORP 0.0%
Value ($000) $763 Shares 51,855 Est. Cost $32.42 Unrealized -36.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $762 Shares 10,104 Est. Cost $99.22 Unrealized -17.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $762 Shares 91,308 Est. Cost $24.27 Unrealized -42.4%
GLPI GAMING LEISURE PPTYS INC 0.0%
Value ($000) $758 Shares 16,525 Est. Cost $46.73 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $757 Shares 9,240 Est. Cost $78.45 Unrealized -5.8%
CDW CDW CORP 0.0%
Value ($000) $750 Shares 4,757 Est. Cost $160.53 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $745 Shares 11,284 Est. Cost $62.03 Unrealized +13.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $743 Shares 14,769 Est. Cost $60.97 Unrealized -8.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $739 Shares 5,085 Est. Cost $145.33 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $737 Shares 11,368 Est. Cost $50.28 Unrealized +28.6%
GGG GRACO INC 0.0%
Value ($000) $732 Shares 12,329 Est. Cost $68.40 Unrealized -12.4%
AGCO AGCO CORP 0.0%
Value ($000) $731 Shares 7,409 Est. Cost $109.55 Unrealized +0.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $721 Shares 2,982 Est. Cost $277.26 Unrealized -9.1%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $713 Shares 268,958 Est. Cost $5.52 Unrealized -45.5%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $712 Shares 16,051 Est. Cost $40.70 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $700 Shares 21,010 Est. Cost $39.17 Unrealized -7.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $684 Shares 38,137 Est. Cost $11.17 Unrealized +23.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $682 Shares 57,882 Est. Cost $10.38 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value ($000) $680 Shares 7,497 Est. Cost $110.00 Unrealized
SR SPIRE INC 0.0%
Value ($000) $679 Shares 9,136 Est. Cost $70.36 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $675 Shares 5,523 Est. Cost $30.13 Unrealized +5.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $669 Shares 13,567 Est. Cost $52.96 Unrealized -12.0%
ACCOLADE INC 0.0%
Value ($000) $658 Shares 88,939 Est. Cost $41.29 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $655 Shares 20,826 Est. Cost $26.67 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $654 Shares 19,014 Est. Cost $39.03 Unrealized 0.0%
SIBN SIBONE INC 0.0%
Value ($000) $645 Shares 48,861 Est. Cost $28.33 Unrealized -41.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $644 Shares 4,725 Est. Cost $210.65 Unrealized -14.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $643 Shares 13,744 Est. Cost $46.00 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $637 Shares 135,171 Est. Cost $13.06 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $634 Shares 6,503 Est. Cost $90.78 Unrealized +1.7%
BRKR BRUKER CORP 0.0%
Value ($000) $631 Shares 10,053 Est. Cost $66.36 Unrealized -8.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $630 Shares 9,593 Est. Cost $52.91 Unrealized +4.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $621 Shares 75,545 Est. Cost $9.75 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $619 Shares 75,123 Est. Cost $10.91 Unrealized -9.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $618 Shares 12,132 Est. Cost $46.39 Unrealized +22.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $616 Shares 13,912 Est. Cost $52.44 Unrealized -5.7%
TWLO TWILIO INC 0.0%
Value ($000) $612 Shares 7,302 Est. Cost $125.98 Unrealized -11.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $611 Shares 8,660 Est. Cost $88.15 Unrealized -20.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $598 Shares 2,744 Est. Cost $268.11 Unrealized -8.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $598 Shares 1,250 Est. Cost $367.47 Unrealized +17.8%
WOLFSPEED INC 0.0%
Value ($000) $596 Shares 9,389 Est. Cost $113.87 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $590 Shares 8,694 Est. Cost $76.46 Unrealized -8.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $586 Shares 3,610 Est. Cost $184.52 Unrealized -14.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $582 Shares 4,999 Est. Cost $84.10 Unrealized +35.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $548 Shares 18,923 Est. Cost $17.44 Unrealized -0.4%
ALLETE INC 0.0%
Value ($000) $547 Shares 9,298 Est. Cost $64.45 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $545 Shares 12,527 Est. Cost $36.36 Unrealized -1.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $543 Shares 18,382 Est. Cost $23.97 Unrealized -5.1%
MAT MATTEL INC 0.0%
Value ($000) $540 Shares 24,201 Est. Cost $23.00 Unrealized +2.7%
CABO CABLE ONE INC 0.0%
Value ($000) $535 Shares 415 Est. Cost $1377.15 Unrealized -13.5%
VST VISTRA CORP 0.0%
Value ($000) $526 Shares 23,001 Est. Cost $23.14 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $523 Shares 4,238 Est. Cost $130.94 Unrealized +0.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $517 Shares 4,943 Est. Cost $107.21 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $516 Shares 4,115 Est. Cost $181.61 Unrealized -20.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $515 Shares 5,378 Est. Cost $103.82 Unrealized -8.1%
DBX DROPBOX INC 0.0%
Value ($000) $514 Shares 24,484 Est. Cost $23.01 Unrealized -6.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $495 Shares 6,918 Est. Cost $74.71 Unrealized -4.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $481 Shares 11,637 Est. Cost $56.96 Unrealized -19.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $477 Shares 8,016 Est. Cost $52.95 Unrealized +12.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $476 Shares 3,877 Est. Cost $178.88 Unrealized -27.4%
BPOP POPULAR INC 0.0%
Value ($000) $465 Shares 6,042 Est. Cost $51.58 Unrealized +38.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $454 Shares 6,048 Est. Cost $82.07 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $454 Shares 52,074 Est. Cost $18.17 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $454 Shares 21,808 Est. Cost $19.78 Unrealized +4.2%
WDAY WORKDAY INC 0.0%
Value ($000) $451 Shares 3,228 Est. Cost $221.21 Unrealized -17.9%
DCI DONALDSON INC 0.0%
Value ($000) $442 Shares 9,177 Est. Cost $51.09 Unrealized -7.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $442 Shares 4,940 Est. Cost $71.93 Unrealized +28.9%
SKECHERS U S A INC 0.0%
Value ($000) $440 Shares 12,362 Est. Cost $40.76 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $439 Shares 1,140 Est. Cost $397.38 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $435 Shares 3,835 Est. Cost $163.15 Unrealized -11.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $426 Shares 3,753 Est. Cost $127.16 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $420 Shares 59,022 Est. Cost $15.04 Unrealized -40.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $418 Shares 31,502 Est. Cost $14.96 Unrealized -8.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $416 Shares 11,553 Est. Cost $40.05 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $415 Shares 4,413 Est. Cost $137.48 Unrealized -28.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $414 Shares 11,694 Est. Cost $58.67 Unrealized -18.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $413 Shares 5,458 Est. Cost $70.59 Unrealized +8.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $408 Shares 31,118 Est. Cost $16.37 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $406 Shares 4,442 Est. Cost $104.21 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $404 Shares 4,141 Est. Cost $105.10 Unrealized -6.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $397 Shares 87,429 Est. Cost $6.19 Unrealized -4.6%
HUYA HUYA INC 0.0%
Value ($000) $397 Shares 102,418 Est. Cost $13.63 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $393 Shares 8,676 Est. Cost $77.25 Unrealized -32.8%
ITT ITT INC 0.0%
Value ($000) $386 Shares 5,737 Est. Cost $85.86 Unrealized -17.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $366 Shares 6,050 Est. Cost $56.43 Unrealized +5.7%
OZK BANK OZK 0.0%
Value ($000) $362 Shares 9,643 Est. Cost $29.73 Unrealized +15.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $362 Shares 9,779 Est. Cost $34.04 Unrealized +10.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $352 Shares 3,502 Est. Cost $121.69 Unrealized -2.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $343 Shares 32,994 Est. Cost $11.26 Unrealized +5.5%
GRMN GARMIN LTD 0.0%
Value ($000) $340 Shares 3,459 Est. Cost $110.13 Unrealized -11.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $338 Shares 30,248 Est. Cost $12.69 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $335 Shares 10,737 Est. Cost $40.59 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $332 Shares 36,380 Est. Cost $11.77 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $329 Shares 8,885 Est. Cost $47.39 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $328 Shares 3,063 Est. Cost $102.48 Unrealized +4.3%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $319 Shares 44,075 Est. Cost $27.76 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $311 Shares 7,390 Est. Cost $53.32 Unrealized -15.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $309 Shares 22,526 Est. Cost $12.99 Unrealized -17.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $309 Shares 2,026 Est. Cost $50.24 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $305 Shares 9,814 Est. Cost $23.90 Unrealized -10.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $305 Shares 794 Est. Cost $422.77 Unrealized -2.9%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $304 Shares 4,866 Est. Cost $62.38 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $304 Shares 6,941 Est. Cost $104.27 Unrealized -30.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $304 Shares 6,990 Est. Cost $55.82 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $303 Shares 3,691 Est. Cost $90.59 Unrealized -3.6%
DENNYS CORP 0.0%
Value ($000) $297 Shares 34,167 Est. Cost $11.11 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $294 Shares 5,141 Est. Cost $57.19 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $282 Shares 602 Est. Cost $487.53 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $281 Shares 32,757 Est. Cost $15.94 Unrealized -16.3%
SNA SNAP ON INC 0.0%
Value ($000) $273 Shares 1,388 Est. Cost $193.59 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $273 Shares 9,162 Est. Cost $24.17 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $272 Shares 138,848 Est. Cost $51.59 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $271 Shares 14,353 Est. Cost $21.97 Unrealized -13.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $268 Shares 7,254 Est. Cost $44.79 Unrealized -10.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $266 Shares 5,569 Est. Cost $29.91 Unrealized 0.0%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $261 Shares 89,694 Est. Cost $18.38 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $255 Shares 8,660 Est. Cost $32.71 Unrealized -19.9%
PACWEST BANCORP DEL 0.0%
Value ($000) $251 Shares 9,397 Est. Cost $34.80 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 3,714 Est. Cost $67.04 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $248 Shares 6,998 Est. Cost $54.75 Unrealized -32.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $245 Shares 1,622 Est. Cost $162.29 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $239 Shares 26,025 Est. Cost $25.02 Unrealized -35.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $239 Shares 3,216 Est. Cost $64.48 Unrealized +0.7%
MAA MIDAMER APT CMNTYS INC 0.0%
Value ($000) $234 Shares 1,340 Est. Cost $181.55 Unrealized -10.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $228 Shares 2,826 Est. Cost $84.25 Unrealized -1.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $223 Shares 5,309 Est. Cost $39.21 Unrealized +4.6%
NTNX NUTANIX INC 0.0%
Value ($000) $221 Shares 15,077 Est. Cost $25.50 Unrealized -18.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $221 Shares 1,512 Est. Cost $141.87 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $218 Shares 6,910 Est. Cost $94.00 Unrealized -36.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $214 Shares 11,727 Est. Cost $15.23 Unrealized +14.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $206 Shares 7,034 Est. Cost $47.22 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $206 Shares 686 Est. Cost $299.74 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $205 Shares 19,614 Est. Cost $28.78 Unrealized -56.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $180 Shares 10,115 Est. Cost $26.17 Unrealized -9.4%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $160 Shares 83,607 Est. Cost $3.68 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $160 Shares 28,732 Est. Cost $7.66 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $158 Shares 34,538 Est. Cost $5.43 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $154 Shares 10,918 Est. Cost $23.22 Unrealized -19.6%
OI OI GLASS INC 0.0%
Value ($000) $142 Shares 10,113 Est. Cost $14.38 Unrealized 0.0%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $138 Shares 114,927 Est. Cost $9.43 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $130 Shares 22,254 Est. Cost $8.35 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $97 Shares 10,553 Est. Cost $8.98 Unrealized -15.2%
CONTEXTLOGIC INC 0.0%
Value ($000) $78 Shares 49,025 Est. Cost $2.05 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $78 Shares 12,665 Est. Cost $6.35 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $75 Shares 16,119 Est. Cost $5.23 Unrealized