Bridgewater Associates, LP Quant / Systematic

CIK: 0001350694 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $19,754,887 (100.0% shares, 0.0% debt)

Holdings (866)

PG PROCTER AND GAMBLE CO 4.2%
Value ($000) $835,201 Shares 6,615,453 Est. Cost $126.20 Unrealized +3.5%
JNJ JOHNSON & JOHNSON 3.9%
Value ($000) $769,836 Shares 4,712,513 Est. Cost $141.84 Unrealized +7.8%
PEP PEPSICO INC 3.3%
Value ($000) $656,549 Shares 4,021,491 Est. Cost $131.58 Unrealized +17.4%
KO COCA COLA CO 3.3%
Value ($000) $642,397 Shares 11,467,280 Est. Cost $47.59 Unrealized +17.8%
IEMG ISHARES INC 3.2%
Value ($000) $640,423 Shares 14,900,497 Est. Cost $58.07 Unrealized
IVV ISHARES TR 3.2%
Value ($000) $630,690 Shares 1,758,510 Est. Cost $380.86 Unrealized
COST COSTCO WHSL CORP NEW 2.9%
Value ($000) $566,509 Shares 1,199,544 Est. Cost $386.63 Unrealized +28.8%
VWO VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $538,762 Shares 14,764,651 Est. Cost $45.86 Unrealized
WMT WALMART INC 2.6%
Value ($000) $522,693 Shares 4,030,017 Est. Cost $43.89 Unrealized -4.3%
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $522,666 Shares 1,463,312 Est. Cost $216.99 Unrealized
MCD MCDONALDS CORP 2.5%
Value ($000) $487,730 Shares 2,113,763 Est. Cost $208.54 Unrealized +13.3%
PDD PINDUODUO INC 1.6%
Value ($000) $317,064 Shares 5,066,540 Est. Cost $64.09 Unrealized
ABT ABBOTT LABS 1.5%
Value ($000) $298,016 Shares 3,079,954 Est. Cost $106.89 Unrealized -6.4%
CVS CVS HEALTH CORP 1.5%
Value ($000) $293,711 Shares 3,079,704 Est. Cost $80.21 Unrealized +9.3%
SBUX STARBUCKS CORP 1.3%
Value ($000) $252,598 Shares 2,997,842 Est. Cost $89.59 Unrealized -12.5%
V VISA INC 1.1%
Value ($000) $216,178 Shares 1,216,878 Est. Cost $203.30 Unrealized -2.4%
GLD SPDR GOLD TR 1.0%
Value ($000) $201,416 Shares 1,302,230 Est. Cost $143.12 Unrealized
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $189,073 Shares 3,448,348 Est. Cost $56.96 Unrealized -0.6%
TGT TARGET CORP 0.9%
Value ($000) $187,505 Shares 1,263,594 Est. Cost $169.71 Unrealized -15.8%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $170,708 Shares 2,430,002 Est. Cost $71.68 Unrealized +1.1%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $164,126 Shares 577,218 Est. Cost $336.26 Unrealized -3.3%
DG DOLLAR GEN CORP NEW 0.8%
Value ($000) $148,529 Shares 619,233 Est. Cost $194.33 Unrealized +19.4%
EL LAUDER ESTEE COS INC 0.7%
Value ($000) $147,530 Shares 683,325 Est. Cost $251.22 Unrealized -4.3%
GOOGL ALPHABET INC 0.7%
Value ($000) $140,194 Shares 1,465,694 Est. Cost $110.31 Unrealized -0.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $130,677 Shares 86,958 Est. Cost $27.83 Unrealized +11.4%
GIS GENERAL MLS INC 0.7%
Value ($000) $128,934 Shares 1,682,988 Est. Cost $57.93 Unrealized +17.0%
MRK MERCK & CO INC 0.6%
Value ($000) $126,200 Shares 1,465,402 Est. Cost $73.88 Unrealized +8.8%
PFE PFIZER INC 0.6%
Value ($000) $124,212 Shares 2,838,472 Est. Cost $41.52 Unrealized -2.7%
SYK STRYKER CORPORATION 0.6%
Value ($000) $123,393 Shares 609,228 Est. Cost $230.85 Unrealized -12.1%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $122,253 Shares 652,224 Est. Cost $294.57 Unrealized -27.1%
MBB ISHARES TR 0.6%
Value ($000) $119,695 Shares 1,307,000 Est. Cost $99.18 Unrealized
SYY SYSCO CORP 0.6%
Value ($000) $118,896 Shares 1,681,464 Est. Cost $67.05 Unrealized +12.9%
META META PLATFORMS INC 0.6%
Value ($000) $112,426 Shares 828,609 Est. Cost $183.76 Unrealized -12.4%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value ($000) $111,110 Shares 1,277,715 Est. Cost $43.10 Unrealized +6.9%
BIDU BAIDU INC 0.5%
Value ($000) $108,238 Shares 921,253 Est. Cost $138.82 Unrealized
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $107,454 Shares 954,803 Est. Cost $115.33 Unrealized -0.9%
LQD ISHARES TR 0.5%
Value ($000) $103,700 Shares 1,012,200 Est. Cost $120.20 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $100,157 Shares 2,586,040 Est. Cost $40.69 Unrealized -1.4%
KR KROGER CO 0.5%
Value ($000) $99,924 Shares 2,283,978 Est. Cost $38.10 Unrealized +15.7%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $99,312 Shares 1,137,466 Est. Cost $72.51 Unrealized +12.2%
HSY HERSHEY CO 0.5%
Value ($000) $95,654 Shares 433,863 Est. Cost $150.20 Unrealized +36.7%
VEEV VEEVA SYS INC 0.5%
Value ($000) $94,196 Shares 571,300 Est. Cost $238.26 Unrealized -16.2%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $93,431 Shares 1,130,712 Est. Cost $97.26 Unrealized -1.1%
LLY LILLY ELI & CO 0.5%
Value ($000) $93,401 Shares 288,853 Est. Cost $259.89 Unrealized +18.5%
NIO NIO INC 0.5%
Value ($000) $92,924 Shares 5,892,429 Est. Cost $23.97 Unrealized
MCK MCKESSON CORP 0.5%
Value ($000) $91,826 Shares 270,181 Est. Cost $216.91 Unrealized +57.3%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $89,288 Shares 400,700 Est. Cost $227.94 Unrealized +2.9%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $87,893 Shares 382,675 Est. Cost $197.85 Unrealized +16.0%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $85,464 Shares 627,953 Est. Cost $113.04 Unrealized +37.7%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $81,180 Shares 2,434,178 Est. Cost $30.31 Unrealized +3.8%
YUMC YUM CHINA HLDGS INC 0.4%
Value ($000) $76,926 Shares 1,625,303 Est. Cost $51.56 Unrealized -6.8%
LI LI AUTO INC 0.4%
Value ($000) $75,405 Shares 3,277,049 Est. Cost $27.18 Unrealized
IAU ISHARES GOLD TR 0.4%
Value ($000) $74,547 Shares 2,364,329 Est. Cost $33.71 Unrealized
ABNB AIRBNB INC 0.4%
Value ($000) $74,451 Shares 708,784 Est. Cost $137.62 Unrealized -19.5%
MSFT MICROSOFT CORP 0.4%
Value ($000) $74,299 Shares 319,015 Est. Cost $264.88 Unrealized -3.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value ($000) $72,491 Shares 1,134,268 Est. Cost $14.91 Unrealized +1.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $71,581 Shares 141,133 Est. Cost $565.50 Unrealized -2.0%
BEKE KE HLDGS INC 0.4%
Value ($000) $70,665 Shares 4,033,383 Est. Cost $25.71 Unrealized
TCOM TRIP COM GROUP LTD 0.4%
Value ($000) $70,295 Shares 2,573,950 Est. Cost $26.80 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $68,637 Shares 607,514 Est. Cost $138.64 Unrealized -8.4%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $68,494 Shares 1,028,907 Est. Cost $66.21 Unrealized +2.8%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $68,377 Shares 372,040 Est. Cost $190.31 Unrealized +1.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $67,311 Shares 40,963 Est. Cost $2110.87 Unrealized -12.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $66,762 Shares 250,026 Est. Cost $318.86 Unrealized -10.8%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $64,941 Shares 291,884 Est. Cost $274.65 Unrealized -10.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $64,203 Shares 903,121 Est. Cost $56.28 Unrealized +10.7%
TSN TYSON FOODS INC 0.3%
Value ($000) $63,132 Shares 957,567 Est. Cost $66.52 Unrealized +5.9%
YUM YUM BRANDS INC 0.3%
Value ($000) $61,518 Shares 578,505 Est. Cost $102.65 Unrealized +6.0%
FXI ISHARES TR 0.3%
Value ($000) $59,842 Shares 2,314,087 Est. Cost $35.33 Unrealized
MCHI ISHARES TR 0.3%
Value ($000) $58,819 Shares 1,382,036 Est. Cost $57.62 Unrealized
RMD RESMED INC 0.3%
Value ($000) $58,235 Shares 266,766 Est. Cost $211.84 Unrealized +4.2%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $58,178 Shares 675,933 Est. Cost $90.72 Unrealized -2.5%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $57,379 Shares 488,871 Est. Cost $109.03 Unrealized +6.2%
CME CME GROUP INC 0.3%
Value ($000) $56,374 Shares 318,263 Est. Cost $189.76 Unrealized -10.1%
TMUS T-MOBILE US INC 0.3%
Value ($000) $56,184 Shares 418,750 Est. Cost $118.72 Unrealized +14.3%
KELLOGG CO 0.3%
Value ($000) $52,800 Shares 757,973 Est. Cost $52.00 Unrealized +17.6%
PSA PUBLIC STORAGE 0.3%
Value ($000) $50,849 Shares 173,659 Est. Cost $289.78 Unrealized -3.0%
BAX BAXTER INTL INC 0.3%
Value ($000) $50,636 Shares 940,150 Est. Cost $73.09 Unrealized -24.3%
DXCM DEXCOM INC 0.3%
Value ($000) $50,199 Shares 623,283 Est. Cost $94.15 Unrealized -10.0%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $49,236 Shares 689,187 Est. Cost $85.87 Unrealized -3.5%
CB CHUBB LIMITED 0.2%
Value ($000) $47,886 Shares 263,284 Est. Cost $185.15 Unrealized -1.9%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $47,520 Shares 1,448,330 Est. Cost $35.79 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $47,482 Shares 163,991 Est. Cost $262.48 Unrealized +9.6%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $47,441 Shares 350,561 Est. Cost $119.71 Unrealized +16.2%
IDXX IDEXX LABS INC 0.2%
Value ($000) $46,972 Shares 144,173 Est. Cost $518.69 Unrealized -29.2%
CI CIGNA CORP NEW 0.2%
Value ($000) $46,677 Shares 168,222 Est. Cost $229.91 Unrealized +15.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $45,896 Shares 1,136,600 Est. Cost $37.35 Unrealized -11.5%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $45,828 Shares 1,907,135 Est. Cost $29.07 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $45,791 Shares 722,710 Est. Cost $97.30 Unrealized -12.5%
ONC BEIGENE LTD 0.2%
Value ($000) $45,367 Shares 336,497 Est. Cost $269.48 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $45,322 Shares 315,459 Est. Cost $130.29 Unrealized +1.9%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $44,429 Shares 830,880 Est. Cost $57.12 Unrealized -1.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $44,241 Shares 432,298 Est. Cost $86.33 Unrealized +2.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $41,922 Shares 400,979 Est. Cost $130.86 Unrealized -18.6%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $40,558 Shares 718,850 Est. Cost $75.23 Unrealized -9.5%
SICPQ SILVERGATE CAP CORP 0.2%
Value ($000) $39,856 Shares 528,949 Est. Cost $96.34 Unrealized -11.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $39,594 Shares 57,477 Est. Cost $636.03 Unrealized -1.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $39,491 Shares 987,267 Est. Cost $47.25 Unrealized -15.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $39,490 Shares 490,858 Est. Cost $69.38 Unrealized +7.1%
SJM SMUCKER J M CO 0.2%
Value ($000) $39,358 Shares 286,429 Est. Cost $107.93 Unrealized +12.3%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $39,339 Shares 311,423 Est. Cost $106.54 Unrealized +5.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $38,904 Shares 967,272 Est. Cost $33.41 Unrealized +17.9%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $38,879 Shares 855,606 Est. Cost $42.44 Unrealized +1.9%
HOLX HOLOGIC INC 0.2%
Value ($000) $38,673 Shares 599,399 Est. Cost $71.08 Unrealized -2.5%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $38,344 Shares 1,269,679 Est. Cost $31.94 Unrealized -4.2%
AAPL APPLE INC 0.2%
Value ($000) $38,227 Shares 276,606 Est. Cost $152.57 Unrealized +1.1%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $37,589 Shares 539,688 Est. Cost $60.98 Unrealized +13.8%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $34,932 Shares 170,557 Est. Cost $251.77 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $34,358 Shares 413,902 Est. Cost $80.92 Unrealized +0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $33,352 Shares 161,035 Est. Cost $433.53 Unrealized -40.6%
CTVA CORTEVA INC 0.2%
Value ($000) $32,719 Shares 572,505 Est. Cost $50.48 Unrealized +11.3%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $32,710 Shares 2,118,074 Est. Cost $16.15 Unrealized +0.7%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $32,672 Shares 717,440 Est. Cost $43.02 Unrealized -0.1%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $32,060 Shares 185,631 Est. Cost $163.70 Unrealized -0.2%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $31,962 Shares 413,048 Est. Cost $64.10 Unrealized +15.0%
Z ZILLOW GROUP INC 0.2%
Value ($000) $31,011 Shares 1,083,928 Est. Cost $41.67 Unrealized -16.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value ($000) $30,707 Shares 1,281,049 Est. Cost $20.36 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $30,337 Shares 113,623 Est. Cost $209.48 Unrealized +1.4%
INVH INVITATION HOMES INC 0.2%
Value ($000) $29,914 Shares 885,823 Est. Cost $33.99 Unrealized -3.3%
CLX CLOROX CO DEL 0.2%
Value ($000) $29,847 Shares 232,468 Est. Cost $162.34 Unrealized -20.6%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $29,681 Shares 479,425 Est. Cost $55.23 Unrealized -21.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $29,301 Shares 1,072,117 Est. Cost $40.72 Unrealized -31.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $29,284 Shares 113,811 Est. Cost $274.70 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $28,866 Shares 576,159 Est. Cost $77.14 Unrealized -26.2%
ABBV ABBVIE INC 0.1%
Value ($000) $28,553 Shares 212,750 Est. Cost $120.99 Unrealized +5.1%
STE STERIS PLC 0.1%
Value ($000) $26,895 Shares 161,748 Est. Cost $193.61 Unrealized +1.9%
XYZ BLOCK INC 0.1%
Value ($000) $26,704 Shares 485,618 Est. Cost $74.07 Unrealized -4.4%
XPEV XPENG INC 0.1%
Value ($000) $25,831 Shares 2,161,554 Est. Cost $32.68 Unrealized
SE SEA LTD 0.1%
Value ($000) $25,740 Shares 459,240 Est. Cost $66.86 Unrealized
SII SPROTT INC 0.1%
Value ($000) $25,691 Shares 761,611 Est. Cost $36.09 Unrealized -8.1%
O REALTY INCOME CORP 0.1%
Value ($000) $25,242 Shares 433,708 Est. Cost $56.23 Unrealized +1.9%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $25,236 Shares 752,418 Est. Cost $38.17 Unrealized
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $25,188 Shares 617,350 Est. Cost $39.46 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $24,814 Shares 846,041 Est. Cost $41.45 Unrealized -18.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $24,558 Shares 147,082 Est. Cost $162.15 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $24,168 Shares 503,613 Est. Cost $41.89 Unrealized +16.3%
DVA DAVITA INC 0.1%
Value ($000) $23,965 Shares 289,539 Est. Cost $107.37 Unrealized -18.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $23,705 Shares 142,880 Est. Cost $132.48 Unrealized +14.5%
LUFAX HOLDING LTD 0.1%
Value ($000) $23,605 Shares 9,293,447 Est. Cost $8.07 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $23,366 Shares 108,831 Est. Cost $228.80 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $22,941 Shares 344,251 Est. Cost $75.46 Unrealized -2.1%
ZLAB ZAI LAB LTD 0.1%
Value ($000) $22,933 Shares 670,565 Est. Cost $53.35 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $22,890 Shares 340,521 Est. Cost $70.77 Unrealized -9.5%
ABIOMED INC 0.1%
Value ($000) $22,693 Shares 92,377 Est. Cost $297.57 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $22,402 Shares 188,555 Est. Cost $111.07 Unrealized +4.1%
MOS MOSAIC CO NEW 0.1%
Value ($000) $22,288 Shares 461,156 Est. Cost $54.68 Unrealized -13.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $21,883 Shares 180,269 Est. Cost $19.58 Unrealized -19.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $21,677 Shares 47,722 Est. Cost $442.94 Unrealized +2.8%
BZ KANZHUN LIMITED 0.1%
Value ($000) $21,673 Shares 1,283,925 Est. Cost $26.64 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $21,647 Shares 459,399 Est. Cost $42.35 Unrealized +3.2%
PODD INSULET CORP 0.1%
Value ($000) $20,843 Shares 90,857 Est. Cost $266.89 Unrealized -6.2%
COOPER COS INC 0.1%
Value ($000) $20,730 Shares 78,551 Est. Cost $382.80 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $20,290 Shares 100,188 Est. Cost $186.22 Unrealized +9.1%
HUM HUMANA INC 0.1%
Value ($000) $20,242 Shares 41,719 Est. Cost $421.21 Unrealized +11.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $19,862 Shares 170,914 Est. Cost $98.42 Unrealized +11.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $19,789 Shares 161,295 Est. Cost $118.55 Unrealized +4.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $19,655 Shares 78,010 Est. Cost $240.74 Unrealized +4.1%
EEM ISHARES TR 0.1%
Value ($000) $19,596 Shares 561,807 Est. Cost $47.65 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $19,457 Shares 215,352 Est. Cost $98.41 Unrealized -2.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $19,171 Shares 2,279,565 Est. Cost $11.72 Unrealized
CPRT COPART INC 0.1%
Value ($000) $18,818 Shares 176,858 Est. Cost $31.11 Unrealized -4.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $18,678 Shares 82,577 Est. Cost $200.40 Unrealized +9.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $18,439 Shares 253,243 Est. Cost $71.69 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $18,392 Shares 279,644 Est. Cost $76.18 Unrealized -2.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $18,151 Shares 110,621 Est. Cost $195.93 Unrealized -12.1%
MARATHON OIL CORP 0.1%
Value ($000) $18,125 Shares 802,710 Est. Cost $22.48 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $17,935 Shares 571,176 Est. Cost $40.77 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $17,872 Shares 8,344 Est. Cost $2135.58 Unrealized +2.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $17,699 Shares 286,900 Est. Cost $54.52 Unrealized +2.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $17,590 Shares 244,741 Est. Cost $60.17 Unrealized +10.0%
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $17,529 Shares 3,745,448 Est. Cost $5.48 Unrealized -6.7%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $17,242 Shares 65,699 Est. Cost $255.27 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $17,036 Shares 275,257 Est. Cost $71.55 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $16,642 Shares 270,819 Est. Cost $52.74 Unrealized +15.1%
HESS CORP 0.1%
Value ($000) $16,423 Shares 150,687 Est. Cost $104.65 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $16,333 Shares 187,177 Est. Cost $75.30 Unrealized +9.3%
LIFE STORAGE INC 0.1%
Value ($000) $16,215 Shares 146,398 Est. Cost $122.70 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $16,206 Shares 80,445 Est. Cost $337.15 Unrealized -30.9%
BLACK KNIGHT INC 0.1%
Value ($000) $16,091 Shares 248,588 Est. Cost $64.24 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $16,081 Shares 43,937 Est. Cost $483.67 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $16,030 Shares 212,121 Est. Cost $95.13 Unrealized -10.4%
SHOCKWAVE MED INC 0.1%
Value ($000) $15,580 Shares 56,028 Est. Cost $196.90 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $15,125 Shares 375,135 Est. Cost $40.82 Unrealized -3.9%
CF CF INDS HLDGS INC 0.1%
Value ($000) $15,016 Shares 156,008 Est. Cost $86.85 Unrealized +4.2%
MET METLIFE INC 0.1%
Value ($000) $15,004 Shares 246,859 Est. Cost $59.53 Unrealized -3.2%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $14,917 Shares 181,364 Est. Cost $91.56 Unrealized -5.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $14,793 Shares 257,544 Est. Cost $73.20 Unrealized -15.4%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $14,615 Shares 275,335 Est. Cost $51.50 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $14,597 Shares 214,669 Est. Cost $60.98 Unrealized +9.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $14,576 Shares 97,633 Est. Cost $152.34 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $14,415 Shares 119,667 Est. Cost $114.31 Unrealized -6.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $14,357 Shares 238,763 Est. Cost $52.72 Unrealized +0.4%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $14,235 Shares 151,938 Est. Cost $134.80 Unrealized -24.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $14,172 Shares 206,714 Est. Cost $68.56 Unrealized
CNS COHEN & STEERS INC 0.1%
Value ($000) $14,075 Shares 224,737 Est. Cost $67.54 Unrealized -5.4%
NTAP NETAPP INC 0.1%
Value ($000) $14,073 Shares 227,532 Est. Cost $73.65 Unrealized -12.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $13,939 Shares 140,330 Est. Cost $77.25 Unrealized +12.5%
PIONEER NAT RES CO 0.1%
Value ($000) $13,746 Shares 63,485 Est. Cost $228.57 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $13,692 Shares 314,470 Est. Cost $42.18 Unrealized -4.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $13,672 Shares 56,423 Est. Cost $266.90 Unrealized -2.9%
NTR NUTRIEN LTD 0.1%
Value ($000) $13,550 Shares 161,621 Est. Cost $68.84 Unrealized +11.9%
GDS GDS HLDGS LTD 0.1%
Value ($000) $13,513 Shares 765,183 Est. Cost $53.72 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $13,510 Shares 338,926 Est. Cost $41.09 Unrealized
QFIN 360 DIGITECH INC 0.1%
Value ($000) $13,509 Shares 1,053,731 Est. Cost $16.63 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $13,380 Shares 372,701 Est. Cost $37.18 Unrealized -10.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $13,365 Shares 471,422 Est. Cost $53.06 Unrealized -35.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $13,258 Shares 213,425 Est. Cost $62.78 Unrealized -4.6%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $13,160 Shares 661,653 Est. Cost $33.17 Unrealized -25.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $13,049 Shares 70,844 Est. Cost $194.97 Unrealized -8.6%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $12,895 Shares 3,176,015 Est. Cost $8.12 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $12,784 Shares 88,437 Est. Cost $149.33 Unrealized -4.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $12,759 Shares 119,408 Est. Cost $98.92 Unrealized +0.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $12,715 Shares 63,278 Est. Cost $209.99 Unrealized -6.1%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $12,684 Shares 131,521 Est. Cost $171.44 Unrealized -25.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $12,651 Shares 166,502 Est. Cost $144.50 Unrealized -46.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $12,628 Shares 162,298 Est. Cost $86.75 Unrealized +3.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $12,551 Shares 452,292 Est. Cost $27.46 Unrealized +3.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $12,297 Shares 139,459 Est. Cost $128.44 Unrealized -20.9%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $12,229 Shares 399,985 Est. Cost $30.87 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $12,217 Shares 176,779 Est. Cost $67.75 Unrealized +0.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $12,215 Shares 113,054 Est. Cost $131.79 Unrealized -9.5%
EOG EOG RES INC 0.1%
Value ($000) $12,013 Shares 107,521 Est. Cost $96.33 Unrealized +1.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $12,013 Shares 146,625 Est. Cost $132.88 Unrealized -29.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $12,010 Shares 424,208 Est. Cost $24.36 Unrealized +13.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $12,005 Shares 129,060 Est. Cost $91.94 Unrealized +2.3%
CANADIAN PAC RY LTD 0.1%
Value ($000) $11,895 Shares 177,256 Est. Cost $69.61 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $11,860 Shares 211,027 Est. Cost $55.90 Unrealized -2.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $11,648 Shares 100,665 Est. Cost $124.84 Unrealized -0.5%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $11,627 Shares 107,097 Est. Cost $101.07 Unrealized +10.2%
CHE CHEMED CORP NEW 0.1%
Value ($000) $11,610 Shares 26,595 Est. Cost $475.31 Unrealized -0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $11,528 Shares 102,734 Est. Cost $109.46 Unrealized +2.4%
DOX AMDOCS LTD 0.1%
Value ($000) $11,520 Shares 144,991 Est. Cost $76.74 Unrealized +2.3%
PINS PINTEREST INC 0.1%
Value ($000) $11,502 Shares 493,655 Est. Cost $21.22 Unrealized +3.4%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $11,409 Shares 458,939 Est. Cost $19.51 Unrealized -4.1%
EQT EQT CORP 0.1%
Value ($000) $11,405 Shares 279,887 Est. Cost $41.06 Unrealized +0.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $11,118 Shares 69,397 Est. Cost $146.02 Unrealized +7.2%
MASI MASIMO CORP 0.1%
Value ($000) $11,100 Shares 78,634 Est. Cost $195.96 Unrealized -25.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $11,098 Shares 52,307 Est. Cost $202.85 Unrealized +3.9%
JBL JABIL INC 0.1%
Value ($000) $11,095 Shares 192,263 Est. Cost $58.55 Unrealized -1.6%
PEN PENUMBRA INC 0.1%
Value ($000) $11,094 Shares 58,511 Est. Cost $228.86 Unrealized -29.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $10,988 Shares 64,435 Est. Cost $192.66 Unrealized -5.1%
AON AON PLC 0.1%
Value ($000) $10,979 Shares 40,987 Est. Cost $247.83 Unrealized +11.3%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $10,878 Shares 98,408 Est. Cost $73.67 Unrealized +36.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $10,829 Shares 138,515 Est. Cost $62.46 Unrealized +28.0%
LINDE PLC 0.1%
Value ($000) $10,719 Shares 39,759 Est. Cost $319.43 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $10,520 Shares 139,747 Est. Cost $74.65 Unrealized -9.6%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $10,482 Shares 413,500 Est. Cost $132.30 Unrealized -73.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $10,354 Shares 42,077 Est. Cost $311.92 Unrealized -3.2%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $10,337 Shares 283,597 Est. Cost $35.60 Unrealized +7.2%
SLM SLM CORP 0.1%
Value ($000) $10,332 Shares 738,548 Est. Cost $16.91 Unrealized -8.3%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $10,287 Shares 113,442 Est. Cost $19.66 Unrealized +59.3%
APA APA CORPORATION 0.1%
Value ($000) $10,020 Shares 293,071 Est. Cost $37.44 Unrealized -15.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $9,948 Shares 194,342 Est. Cost $63.78 Unrealized -10.9%
NFLX NETFLIX INC 0.1%
Value ($000) $9,912 Shares 42,100 Est. Cost $22.80 Unrealized -2.6%
MR COOPER GROUP INC 0.1%
Value ($000) $9,897 Shares 244,367 Est. Cost $40.50 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $9,801 Shares 113,371 Est. Cost $81.97 Unrealized +6.3%
GLW CORNING INC 0.0%
Value ($000) $9,626 Shares 331,687 Est. Cost $34.93 Unrealized -12.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $9,602 Shares 64,263 Est. Cost $139.34 Unrealized +1.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $9,587 Shares 70,470 Est. Cost $123.65 Unrealized +8.2%
PCAR PACCAR INC 0.0%
Value ($000) $9,425 Shares 112,621 Est. Cost $52.34 Unrealized -3.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $9,425 Shares 163,483 Est. Cost $141.16 Unrealized -46.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $9,407 Shares 360,146 Est. Cost $25.22 Unrealized -2.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $9,278 Shares 1,878,150 Est. Cost $20.88 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $9,258 Shares 44,217 Est. Cost $203.30 Unrealized +10.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $9,140 Shares 203,825 Est. Cost $56.03 Unrealized -28.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9,117 Shares 107,544 Est. Cost $85.91 Unrealized +3.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $9,080 Shares 249,733 Est. Cost $41.37 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $9,025 Shares 60,057 Est. Cost $170.36 Unrealized -12.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $8,991 Shares 27,780 Est. Cost $775.13 Unrealized -55.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $8,990 Shares 12,782 Est. Cost $43.34 Unrealized +7.6%
CMI CUMMINS INC 0.0%
Value ($000) $8,751 Shares 42,998 Est. Cost $192.70 Unrealized +1.8%
SRE SEMPRA 0.0%
Value ($000) $8,621 Shares 57,494 Est. Cost $65.98 Unrealized +9.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $8,584 Shares 159,463 Est. Cost $99.95 Unrealized -48.6%
HOSTESS BRANDS INC 0.0%
Value ($000) $8,479 Shares 364,856 Est. Cost $18.12 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $8,461 Shares 62,616 Est. Cost $126.51 Unrealized +5.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $8,461 Shares 103,357 Est. Cost $84.91 Unrealized -1.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,456 Shares 63,929 Est. Cost $94.43 Unrealized +13.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $8,437 Shares 189,550 Est. Cost $55.93 Unrealized -8.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $8,413 Shares 163,038 Est. Cost $78.40 Unrealized -21.2%
FOXA FOX CORP 0.0%
Value ($000) $8,412 Shares 274,190 Est. Cost $35.14 Unrealized -7.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,412 Shares 98,656 Est. Cost $108.73 Unrealized -15.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $8,398 Shares 233,735 Est. Cost $22.65 Unrealized +55.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $8,386 Shares 47,601 Est. Cost $199.43 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $8,301 Shares 62,247 Est. Cost $147.33 Unrealized -9.5%
ATHM AUTOHOME INC 0.0%
Value ($000) $8,234 Shares 286,300 Est. Cost $55.14 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8,158 Shares 74,848 Est. Cost $130.12 Unrealized -4.5%
AGL AGILON HEALTH INC 0.0%
Value ($000) $8,151 Shares 348,049 Est. Cost $27.07 Unrealized -11.5%
POST POST HLDGS INC 0.0%
Value ($000) $8,095 Shares 98,827 Est. Cost $82.92 Unrealized +4.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $8,090 Shares 172,876 Est. Cost $17.46 Unrealized +27.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $8,061 Shares 34,636 Est. Cost $227.89 Unrealized -0.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $7,988 Shares 86,665 Est. Cost $122.16 Unrealized -17.9%
EFA ISHARES TR 0.0%
Value ($000) $7,986 Shares 142,590 Est. Cost $65.22 Unrealized
WEX WEX INC 0.0%
Value ($000) $7,984 Shares 62,897 Est. Cost $163.40 Unrealized -3.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7,976 Shares 207,060 Est. Cost $38.62 Unrealized +0.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7,962 Shares 21,909 Est. Cost $432.58 Unrealized +0.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $7,956 Shares 44,853 Est. Cost $210.93 Unrealized -4.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $7,942 Shares 74,956 Est. Cost $95.22 Unrealized +15.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $7,926 Shares 262,289 Est. Cost $54.50 Unrealized -32.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $7,888 Shares 1,288,962 Est. Cost $6.24 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7,879 Shares 91,869 Est. Cost $72.20 Unrealized +18.9%
QRVO QORVO INC 0.0%
Value ($000) $7,878 Shares 99,204 Est. Cost $113.06 Unrealized -14.5%
CHGG CHEGG INC 0.0%
Value ($000) $7,837 Shares 371,964 Est. Cost $67.37 Unrealized -69.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7,783 Shares 52,764 Est. Cost $161.89 Unrealized -3.1%
LHC GROUP INC 0.0%
Value ($000) $7,712 Shares 47,123 Est. Cost $184.47 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $7,671 Shares 92,907 Est. Cost $88.52 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $7,508 Shares 106,756 Est. Cost $30.34 Unrealized +149.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $7,382 Shares 358,161 Est. Cost $24.62 Unrealized -2.4%
FISV FISERV INC 0.0%
Value ($000) $7,379 Shares 78,856 Est. Cost $102.20 Unrealized -0.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $7,366 Shares 112,549 Est. Cost $68.45 Unrealized +1.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $7,311 Shares 228,551 Est. Cost $35.31 Unrealized -7.1%
DOW DOW INC 0.0%
Value ($000) $7,299 Shares 166,154 Est. Cost $49.23 Unrealized -15.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $7,234 Shares 121,441 Est. Cost $70.26 Unrealized -14.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $7,206 Shares 159,314 Est. Cost $57.31 Unrealized -15.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $7,185 Shares 65,105 Est. Cost $118.50 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7,078 Shares 112,192 Est. Cost $66.78 Unrealized -9.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $6,985 Shares 103,354 Est. Cost $67.58 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6,964 Shares 24,465 Est. Cost $317.70 Unrealized -3.5%
UNP UNION PAC CORP 0.0%
Value ($000) $6,943 Shares 35,636 Est. Cost $202.92 Unrealized +0.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $6,843 Shares 121,699 Est. Cost $58.68 Unrealized -2.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6,818 Shares 52,384 Est. Cost $147.49 Unrealized -5.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $6,768 Shares 274,124 Est. Cost $19.77 Unrealized +16.4%
KLAC KLA CORP 0.0%
Value ($000) $6,745 Shares 22,288 Est. Cost $358.99 Unrealized -6.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $6,718 Shares 158,369 Est. Cost $40.80 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,716 Shares 39,222 Est. Cost $165.13 Unrealized +4.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $6,679 Shares 70,133 Est. Cost $90.56 Unrealized +7.5%
WDFC WD 40 CO 0.0%
Value ($000) $6,638 Shares 37,771 Est. Cost $223.17 Unrealized -21.1%
TWITTER INC 0.0%
Value ($000) $6,633 Shares 151,299 Est. Cost $38.69 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $6,621 Shares 83,281 Est. Cost $80.38 Unrealized +2.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $6,502 Shares 65,219 Est. Cost $94.90 Unrealized +2.8%
BARRICK GOLD CORP 0.0%
Value ($000) $6,494 Shares 416,762 Est. Cost $21.31 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $6,482 Shares 36,764 Est. Cost $146.18 Unrealized +8.1%
DE DEERE & CO 0.0%
Value ($000) $6,461 Shares 19,350 Est. Cost $357.94 Unrealized -8.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $6,386 Shares 99,776 Est. Cost $61.74 Unrealized +5.0%
CDW CDW CORP 0.0%
Value ($000) $6,371 Shares 40,822 Est. Cost $163.77 Unrealized +0.3%
QIAGEN NV 0.0%
Value ($000) $6,361 Shares 154,092 Est. Cost $43.64 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $6,352 Shares 112,411 Est. Cost $62.12 Unrealized -7.3%
STT STATE STR CORP 0.0%
Value ($000) $6,321 Shares 103,946 Est. Cost $63.23 Unrealized -4.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $6,320 Shares 90,279 Est. Cost $89.66 Unrealized -16.3%
FRPT FRESHPET INC 0.0%
Value ($000) $6,257 Shares 124,923 Est. Cost $120.60 Unrealized -60.9%
PREMIER INC 0.0%
Value ($000) $6,217 Shares 183,173 Est. Cost $35.59 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $6,099 Shares 141,512 Est. Cost $37.33 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $6,022 Shares 69,192 Est. Cost $144.46 Unrealized -27.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $5,995 Shares 80,981 Est. Cost $65.13 Unrealized +10.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5,992 Shares 203,121 Est. Cost $25.81 Unrealized +5.3%
PDC ENERGY INC 0.0%
Value ($000) $5,977 Shares 103,424 Est. Cost $61.61 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5,947 Shares 80,589 Est. Cost $114.11 Unrealized -12.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $5,928 Shares 64,029 Est. Cost $118.14 Unrealized -26.6%
EXC EXELON CORP 0.0%
Value ($000) $5,887 Shares 157,160 Est. Cost $38.08 Unrealized +2.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5,874 Shares 52,514 Est. Cost $126.59 Unrealized -1.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $5,857 Shares 105,363 Est. Cost $30.67 Unrealized +40.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5,846 Shares 35,040 Est. Cost $147.45 Unrealized +10.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $5,844 Shares 156,251 Est. Cost $38.23 Unrealized -4.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5,833 Shares 717,416 Est. Cost $9.88 Unrealized -10.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5,829 Shares 63,226 Est. Cost $120.78 Unrealized -9.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $5,818 Shares 154,726 Est. Cost $40.74 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $5,795 Shares 46,259 Est. Cost $96.42 Unrealized +49.8%
JOYY JOYY INC 0.0%
Value ($000) $5,794 Shares 222,841 Est. Cost $55.37 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $5,788 Shares 33,765 Est. Cost $233.64 Unrealized -18.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,661 Shares 47,393 Est. Cost $125.67 Unrealized -6.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $5,655 Shares 79,114 Est. Cost $101.94 Unrealized -12.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $5,510 Shares 156,674 Est. Cost $31.95 Unrealized -4.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $5,482 Shares 16,327 Est. Cost $412.08 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $5,435 Shares 160,991 Est. Cost $36.21 Unrealized -1.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5,402 Shares 33,051 Est. Cost $160.09 Unrealized +7.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,389 Shares 91,456 Est. Cost $61.66 Unrealized +1.4%
WB WEIBO CORP 0.0%
Value ($000) $5,382 Shares 314,762 Est. Cost $36.41 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $5,360 Shares 13,019 Est. Cost $38.15 Unrealized +23.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $5,340 Shares 75,684 Est. Cost $110.23 Unrealized -22.4%
AXONICS INC 0.0%
Value ($000) $5,334 Shares 75,722 Est. Cost $63.53 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $5,271 Shares 100,080 Est. Cost $60.83 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5,261 Shares 41,060 Est. Cost $129.74 Unrealized -4.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $5,254 Shares 139,659 Est. Cost $28.29 Unrealized +27.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,136 Shares 166,058 Est. Cost $33.84 Unrealized +2.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5,134 Shares 168,161 Est. Cost $36.92 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,107 Shares 63,587 Est. Cost $91.95 Unrealized -1.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $5,021 Shares 46,851 Est. Cost $120.15 Unrealized -2.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $5,008 Shares 81,362 Est. Cost $67.99 Unrealized +1.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $4,981 Shares 66,997 Est. Cost $77.89 Unrealized
AMEDISYS INC 0.0%
Value ($000) $4,953 Shares 51,169 Est. Cost $224.52 Unrealized
WESTROCK CO 0.0%
Value ($000) $4,953 Shares 160,329 Est. Cost $44.76 Unrealized
INARI MED INC 0.0%
Value ($000) $4,936 Shares 67,958 Est. Cost $87.86 Unrealized
CROX CROCS INC 0.0%
Value ($000) $4,915 Shares 71,578 Est. Cost $60.70 Unrealized +14.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $4,893 Shares 115,507 Est. Cost $68.56 Unrealized -25.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4,868 Shares 101,743 Est. Cost $100.14 Unrealized -45.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $4,854 Shares 130,168 Est. Cost $37.29 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $4,822 Shares 596,820 Est. Cost $8.23 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $4,779 Shares 103,709 Est. Cost $41.33 Unrealized +12.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,765 Shares 139,490 Est. Cost $38.88 Unrealized -19.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $4,745 Shares 16,193 Est. Cost $260.09 Unrealized +14.2%
ICUI ICU MED INC 0.0%
Value ($000) $4,739 Shares 31,466 Est. Cost $166.37 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $4,735 Shares 88,940 Est. Cost $64.76 Unrealized -20.3%
LRN STRIDE INC 0.0%
Value ($000) $4,730 Shares 112,533 Est. Cost $31.39 Unrealized +28.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4,710 Shares 104,705 Est. Cost $89.45 Unrealized -46.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4,657 Shares 10,632 Est. Cost $551.81 Unrealized -4.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,652 Shares 37,355 Est. Cost $115.51 Unrealized -0.8%
XYL XYLEM INC 0.0%
Value ($000) $4,644 Shares 53,156 Est. Cost $99.76 Unrealized -12.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $4,626 Shares 138,628 Est. Cost $44.29 Unrealized -17.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,608 Shares 58,615 Est. Cost $88.22 Unrealized -4.7%
WAT WATERS CORP 0.0%
Value ($000) $4,590 Shares 17,028 Est. Cost $324.09 Unrealized -1.5%
RELX RELX PLC 0.0%
Value ($000) $4,548 Shares 187,067 Est. Cost $27.73 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,531 Shares 67,958 Est. Cost $49.14 Unrealized +20.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,520 Shares 27,779 Est. Cost $173.64 Unrealized -1.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4,511 Shares 169,158 Est. Cost $33.92 Unrealized -14.6%
FTNT FORTINET INC 0.0%
Value ($000) $4,498 Shares 91,548 Est. Cost $55.43 Unrealized -2.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,492 Shares 28,544 Est. Cost $163.34 Unrealized -2.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $4,475 Shares 91,237 Est. Cost $53.51 Unrealized -2.6%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $4,463 Shares 260,237 Est. Cost $22.93 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $4,442 Shares 334,512 Est. Cost $26.02 Unrealized -29.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,411 Shares 49,320 Est. Cost $84.20 Unrealized +7.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $4,389 Shares 15,947 Est. Cost $396.84 Unrealized -4.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4,378 Shares 102,718 Est. Cost $45.50 Unrealized -0.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4,376 Shares 79,791 Est. Cost $59.64 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $4,371 Shares 845,360 Est. Cost $7.21 Unrealized -16.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4,326 Shares 256,269 Est. Cost $39.59 Unrealized -45.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $4,326 Shares 309,699 Est. Cost $32.18 Unrealized -37.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $4,282 Shares 83,563 Est. Cost $50.74 Unrealized -1.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,237 Shares 110,726 Est. Cost $36.77 Unrealized -0.7%
IQ IQIYI INC 0.0%
Value ($000) $4,218 Shares 1,556,607 Est. Cost $10.41 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $4,209 Shares 74,725 Est. Cost $88.95 Unrealized -41.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,206 Shares 53,946 Est. Cost $73.61 Unrealized +3.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $4,183 Shares 717,454 Est. Cost $10.25 Unrealized -6.6%
VTRS VIATRIS INC 0.0%
Value ($000) $4,180 Shares 490,631 Est. Cost $10.72 Unrealized -21.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,145 Shares 18,971 Est. Cost $179.73 Unrealized +18.3%
ROL ROLLINS INC 0.0%
Value ($000) $4,113 Shares 118,608 Est. Cost $32.62 Unrealized +5.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4,001 Shares 37,687 Est. Cost $70.04 Unrealized +53.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,981 Shares 65,821 Est. Cost $50.12 Unrealized +22.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $3,975 Shares 30,699 Est. Cost $149.50 Unrealized -11.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3,969 Shares 152,612 Est. Cost $25.75 Unrealized -3.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3,953 Shares 120,487 Est. Cost $40.47 Unrealized -6.4%
PSMT PRICESMART INC 0.0%
Value ($000) $3,924 Shares 68,133 Est. Cost $79.07 Unrealized -22.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $3,883 Shares 63,235 Est. Cost $63.97 Unrealized -4.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3,874 Shares 251,723 Est. Cost $18.63 Unrealized -0.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,869 Shares 39,156 Est. Cost $93.14 Unrealized +3.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,866 Shares 56,374 Est. Cost $82.86 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3,860 Shares 27,021 Est. Cost $173.65 Unrealized -1.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,827 Shares 42,642 Est. Cost $101.45 Unrealized -16.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $3,811 Shares 152,563 Est. Cost $60.49 Unrealized -51.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3,809 Shares 50,476 Est. Cost $78.10 Unrealized +1.4%
PATTERSON COS INC 0.0%
Value ($000) $3,808 Shares 158,527 Est. Cost $30.73 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,772 Shares 115,868 Est. Cost $40.23 Unrealized -17.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,762 Shares 28,223 Est. Cost $152.05 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,736 Shares 283,466 Est. Cost $11.34 Unrealized +0.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,690 Shares 44,447 Est. Cost $103.57 Unrealized -7.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,652 Shares 9,453 Est. Cost $352.38 Unrealized +8.1%
RUN SUNRUN INC 0.0%
Value ($000) $3,607 Shares 130,720 Est. Cost $38.94 Unrealized -20.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $3,606 Shares 294,343 Est. Cost $17.80 Unrealized -16.6%
NUVASIVE INC 0.0%
Value ($000) $3,600 Shares 82,175 Est. Cost $62.06 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3,587 Shares 56,629 Est. Cost $69.83 Unrealized -10.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $3,586 Shares 120,564 Est. Cost $33.30 Unrealized -1.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,585 Shares 444,258 Est. Cost $9.02 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $3,579 Shares 29,744 Est. Cost $151.78 Unrealized -7.9%
CSX CSX CORP 0.0%
Value ($000) $3,550 Shares 133,261 Est. Cost $30.36 Unrealized -2.5%
PHR PHREESIA INC 0.0%
Value ($000) $3,540 Shares 138,926 Est. Cost $45.26 Unrealized -44.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,509 Shares 8,411 Est. Cost $510.87 Unrealized -2.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,486 Shares 48,913 Est. Cost $82.01 Unrealized -5.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $3,484 Shares 150,057 Est. Cost $34.91 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $3,475 Shares 48,775 Est. Cost $52.77 Unrealized +38.3%
SM SM ENERGY CO 0.0%
Value ($000) $3,438 Shares 91,399 Est. Cost $36.34 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $3,402 Shares 150,524 Est. Cost $20.61 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $3,399 Shares 183,410 Est. Cost $20.96 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,380 Shares 16,120 Est. Cost $223.46 Unrealized -0.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,376 Shares 127,051 Est. Cost $31.72 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $3,333 Shares 282,690 Est. Cost $16.17 Unrealized -21.8%
MED MEDIFAST INC 0.0%
Value ($000) $3,295 Shares 30,405 Est. Cost $201.36 Unrealized -34.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3,235 Shares 51,987 Est. Cost $87.77 Unrealized -23.4%
UI UBIQUITI INC 0.0%
Value ($000) $3,201 Shares 10,904 Est. Cost $284.20 Unrealized +3.8%
MKL MARKEL CORP 0.0%
Value ($000) $3,198 Shares 2,950 Est. Cost $1302.73 Unrealized -6.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3,179 Shares 72,476 Est. Cost $32.18 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3,178 Shares 75,463 Est. Cost $69.88 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $3,169 Shares 81,669 Est. Cost $31.60 Unrealized +15.8%
RRC RANGE RES CORP 0.0%
Value ($000) $3,157 Shares 124,978 Est. Cost $30.25 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,129 Shares 73,534 Est. Cost $47.14 Unrealized -2.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,111 Shares 41,501 Est. Cost $89.21 Unrealized -22.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,106 Shares 34,679 Est. Cost $110.54 Unrealized -14.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3,037 Shares 38,340 Est. Cost $65.97 Unrealized +33.6%
COUR COURSERA INC 0.0%
Value ($000) $3,035 Shares 281,577 Est. Cost $33.64 Unrealized -60.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,021 Shares 150,537 Est. Cost $16.16 Unrealized +12.3%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $2,997 Shares 209,282 Est. Cost $19.38 Unrealized -5.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,987 Shares 24,578 Est. Cost $134.00 Unrealized -6.4%
DADA NEXUS LTD 0.0%
Value ($000) $2,976 Shares 629,140 Est. Cost $16.56 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $2,950 Shares 332,969 Est. Cost $27.32 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2,925 Shares 63,483 Est. Cost $64.47 Unrealized -15.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,923 Shares 81,606 Est. Cost $33.07 Unrealized +4.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $2,901 Shares 63,748 Est. Cost $49.77 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $2,877 Shares 34,142 Est. Cost $87.03 Unrealized -6.1%
CGNX COGNEX CORP 0.0%
Value ($000) $2,865 Shares 69,130 Est. Cost $56.30 Unrealized -21.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,852 Shares 15,343 Est. Cost $36.69 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $2,835 Shares 296,819 Est. Cost $17.90 Unrealized -19.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,828 Shares 76,440 Est. Cost $35.32 Unrealized -2.7%
ATRC ATRICURE INC 0.0%
Value ($000) $2,810 Shares 71,862 Est. Cost $68.48 Unrealized -33.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,791 Shares 43,225 Est. Cost $35.46 Unrealized +12.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,781 Shares 80,943 Est. Cost $31.22 Unrealized +1.9%
AVTR AVANTOR INC 0.0%
Value ($000) $2,744 Shares 140,025 Est. Cost $29.41 Unrealized -8.9%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $2,737 Shares 154,630 Est. Cost $17.51 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,702 Shares 61,460 Est. Cost $41.49 Unrealized +7.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,686 Shares 116,684 Est. Cost $21.29 Unrealized +35.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,666 Shares 123,871 Est. Cost $20.91 Unrealized +2.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,657 Shares 207,250 Est. Cost $14.00 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2,655 Shares 77,955 Est. Cost $31.45 Unrealized +17.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,654 Shares 47,979 Est. Cost $65.88 Unrealized -9.9%
PNR PENTAIR PLC 0.0%
Value ($000) $2,653 Shares 65,302 Est. Cost $53.11 Unrealized -16.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,637 Shares 36,548 Est. Cost $53.19 Unrealized +19.6%
L LOEWS CORP 0.0%
Value ($000) $2,629 Shares 52,746 Est. Cost $59.20 Unrealized -6.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,618 Shares 26,399 Est. Cost $125.57 Unrealized -13.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,598 Shares 4,830 Est. Cost $581.47 Unrealized -4.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,594 Shares 144,348 Est. Cost $19.96 Unrealized -13.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,589 Shares 27,436 Est. Cost $144.74 Unrealized -26.2%
GSK GSK PLC 0.0%
Value ($000) $2,580 Shares 87,661 Est. Cost $29.43 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,572 Shares 54,162 Est. Cost $54.42 Unrealized -10.6%
NEVRO CORP 0.0%
Value ($000) $2,559 Shares 54,915 Est. Cost $125.06 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,545 Shares 66,044 Est. Cost $42.16 Unrealized +10.7%
DHI D R HORTON INC 0.0%
Value ($000) $2,526 Shares 37,509 Est. Cost $72.31 Unrealized -1.6%
AVANGRID INC 0.0%
Value ($000) $2,510 Shares 60,188 Est. Cost $47.75 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,505 Shares 41,042 Est. Cost $68.96 Unrealized -12.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,485 Shares 61,852 Est. Cost $42.41 Unrealized +0.7%
EIX EDISON INTL 0.0%
Value ($000) $2,460 Shares 43,473 Est. Cost $51.56 Unrealized +10.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,451 Shares 11,024 Est. Cost $175.22 Unrealized +14.0%
LYFT LYFT INC 0.0%
Value ($000) $2,448 Shares 185,893 Est. Cost $24.91 Unrealized -38.2%
SILK RD MED INC 0.0%
Value ($000) $2,447 Shares 54,371 Est. Cost $44.65 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,443 Shares 99,236 Est. Cost $32.54 Unrealized -18.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,442 Shares 74,830 Est. Cost $27.87 Unrealized +4.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,429 Shares 44,755 Est. Cost $66.81 Unrealized -5.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2,398 Shares 169,253 Est. Cost $77.34 Unrealized -64.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,394 Shares 141,832 Est. Cost $13.18 Unrealized +5.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,389 Shares 25,084 Est. Cost $91.97 Unrealized -0.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,374 Shares 117,882 Est. Cost $23.77 Unrealized -9.5%
WU WESTERN UN CO 0.0%
Value ($000) $2,339 Shares 173,285 Est. Cost $17.86 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,336 Shares 70,544 Est. Cost $27.43 Unrealized +7.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,327 Shares 43,218 Est. Cost $59.70 Unrealized -11.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,317 Shares 14,972 Est. Cost $157.28 Unrealized -3.6%
AMGN AMGEN INC 0.0%
Value ($000) $2,309 Shares 10,244 Est. Cost $206.11 Unrealized +5.7%
BCO BRINKS CO 0.0%
Value ($000) $2,308 Shares 47,652 Est. Cost $58.72 Unrealized -8.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,307 Shares 34,367 Est. Cost $59.78 Unrealized +7.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,298 Shares 15,216 Est. Cost $166.53 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $2,286 Shares 4,018 Est. Cost $672.12 Unrealized -9.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,283 Shares 71,688 Est. Cost $27.84 Unrealized +9.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,264 Shares 137,131 Est. Cost $24.09 Unrealized -16.4%
MMM 3M CO 0.0%
Value ($000) $2,259 Shares 20,441 Est. Cost $105.20 Unrealized -8.3%
PPL PPL CORP 0.0%
Value ($000) $2,245 Shares 88,565 Est. Cost $24.88 Unrealized +2.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,223 Shares 13,079 Est. Cost $238.94 Unrealized -30.7%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $2,222 Shares 653 Est. Cost $3745.97 Unrealized +2.2%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $2,222 Shares 2,116,399 Est. Cost $5.34 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,206 Shares 386,405 Est. Cost $6.29 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,197 Shares 77,968 Est. Cost $24.85 Unrealized +14.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,164 Shares 14,127 Est. Cost $157.66 Unrealized -3.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,161 Shares 117,906 Est. Cost $17.28 Unrealized -1.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2,153 Shares 44,362 Est. Cost $56.24 Unrealized +2.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $2,149 Shares 68,149 Est. Cost $23.66 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,145 Shares 145,999 Est. Cost $15.26 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $2,142 Shares 596,740 Est. Cost $9.42 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,108 Shares 32,591 Est. Cost $96.36 Unrealized -21.9%
TXT TEXTRON INC 0.0%
Value ($000) $2,089 Shares 35,851 Est. Cost $68.99 Unrealized -8.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,077 Shares 30,866 Est. Cost $75.27 Unrealized -7.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,076 Shares 28,352 Est. Cost $87.45 Unrealized -11.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,066 Shares 15,622 Est. Cost $107.01 Unrealized +10.1%
MRNA MODERNA INC 0.0%
Value ($000) $2,062 Shares 17,435 Est. Cost $150.63 Unrealized +0.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,062 Shares 54,948 Est. Cost $39.60 Unrealized -10.2%
DOV DOVER CORP 0.0%
Value ($000) $2,061 Shares 17,677 Est. Cost $154.94 Unrealized -21.1%
BX BLACKSTONE INC 0.0%
Value ($000) $2,060 Shares 24,610 Est. Cost $87.28 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,049 Shares 48,167 Est. Cost $27.32 Unrealized +40.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $2,042 Shares 154,600 Est. Cost $28.62 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,032 Shares 87,750 Est. Cost $43.32 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $2,028 Shares 14,650 Est. Cost $43.95 Unrealized +18.0%
LEN LENNAR CORP 0.0%
Value ($000) $2,026 Shares 27,183 Est. Cost $75.50 Unrealized -2.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,008 Shares 101,722 Est. Cost $21.95 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $1,994 Shares 19,999 Est. Cost $152.19 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,958 Shares 104,247 Est. Cost $25.66 Unrealized -19.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,957 Shares 46,889 Est. Cost $36.02 Unrealized +20.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,945 Shares 15,824 Est. Cost $99.98 Unrealized +4.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,942 Shares 53,657 Est. Cost $32.43 Unrealized -3.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,935 Shares 29,242 Est. Cost $55.15 Unrealized +2.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1,931 Shares 49,512 Est. Cost $43.44 Unrealized +5.4%
KEY KEYCORP 0.0%
Value ($000) $1,931 Shares 120,545 Est. Cost $14.32 Unrealized +4.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,922 Shares 34,906 Est. Cost $72.56 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,907 Shares 25,741 Est. Cost $75.79 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $1,889 Shares 31,794 Est. Cost $55.80 Unrealized +4.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,882 Shares 37,006 Est. Cost $51.97 Unrealized +5.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,873 Shares 148,659 Est. Cost $13.88 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,867 Shares 181,301 Est. Cost $11.02 Unrealized +2.7%
FOOT LOCKER INC 0.0%
Value ($000) $1,864 Shares 59,878 Est. Cost $26.17 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,855 Shares 21,210 Est. Cost $92.85 Unrealized +0.8%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1,849 Shares 400,123 Est. Cost $8.96 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $1,834 Shares 75,277 Est. Cost $49.88 Unrealized -31.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,830 Shares 152,751 Est. Cost $12.86 Unrealized -4.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,797 Shares 34,113 Est. Cost $56.14 Unrealized -3.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,786 Shares 20,228 Est. Cost $97.86 Unrealized -1.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,785 Shares 85,142 Est. Cost $29.52 Unrealized -21.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,768 Shares 26,894 Est. Cost $75.62 Unrealized -7.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,760 Shares 31,399 Est. Cost $97.27 Unrealized -32.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,745 Shares 10,656 Est. Cost $86.60 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,741 Shares 17,133 Est. Cost $129.65 Unrealized -14.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,734 Shares 6,713 Est. Cost $227.12 Unrealized +6.0%
NVR NVR INC 0.0%
Value ($000) $1,730 Shares 434 Est. Cost $4438.80 Unrealized -4.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,702 Shares 29,476 Est. Cost $65.89 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,684 Shares 11,589 Est. Cost $155.06 Unrealized -0.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,666 Shares 23,486 Est. Cost $74.58 Unrealized -3.7%
CMA COMERICA INC 0.0%
Value ($000) $1,657 Shares 23,303 Est. Cost $57.78 Unrealized +14.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,645 Shares 18,211 Est. Cost $134.41 Unrealized -22.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,628 Shares 12,938 Est. Cost $122.96 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $1,625 Shares 20,180 Est. Cost $78.45 Unrealized +4.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,620 Shares 12,406 Est. Cost $155.90 Unrealized -1.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,611 Shares 70,281 Est. Cost $26.70 Unrealized -19.1%
SPARTANNASH CO 0.0%
Value ($000) $1,610 Shares 55,471 Est. Cost $32.29 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,609 Shares 56,708 Est. Cost $22.72 Unrealized +13.2%
NKE NIKE INC 0.0%
Value ($000) $1,606 Shares 19,327 Est. Cost $111.48 Unrealized -8.9%
FIGS FIGS INC 0.0%
Value ($000) $1,597 Shares 193,582 Est. Cost $27.19 Unrealized -60.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,588 Shares 72,903 Est. Cost $37.72 Unrealized -30.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,577 Shares 17,347 Est. Cost $97.99 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,569 Shares 22,331 Est. Cost $39.91 Unrealized +1.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,563 Shares 30,835 Est. Cost $50.38 Unrealized -3.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,555 Shares 33,428 Est. Cost $46.52 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,553 Shares 45,455 Est. Cost $45.86 Unrealized -14.7%
VTR VENTAS INC 0.0%
Value ($000) $1,546 Shares 38,487 Est. Cost $48.91 Unrealized -11.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,542 Shares 20,286 Est. Cost $108.93 Unrealized -11.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,542 Shares 26,480 Est. Cost $57.72 Unrealized +4.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,536 Shares 89,533 Est. Cost $17.16 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1,530 Shares 14,004 Est. Cost $141.45 Unrealized -13.0%
PTC PTC INC 0.0%
Value ($000) $1,528 Shares 14,609 Est. Cost $112.91 Unrealized +1.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,521 Shares 37,880 Est. Cost $80.15 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $1,511 Shares 21,169 Est. Cost $88.02 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,499 Shares 14,720 Est. Cost $97.81 Unrealized +7.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,498 Shares 99,135 Est. Cost $21.35 Unrealized -23.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,457 Shares 16,396 Est. Cost $76.56 Unrealized +3.9%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,442 Shares 148,631 Est. Cost $41.64 Unrealized -68.2%
DT DYNATRACE INC 0.0%
Value ($000) $1,442 Shares 41,412 Est. Cost $42.96 Unrealized -10.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,436 Shares 21,707 Est. Cost $71.61 Unrealized -2.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,432 Shares 23,676 Est. Cost $55.59 Unrealized +2.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1,425 Shares 62,642 Est. Cost $31.71 Unrealized -32.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,422 Shares 3,545 Est. Cost $401.02 Unrealized +0.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,407 Shares 9,311 Est. Cost $173.17 Unrealized -1.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,396 Shares 66,716 Est. Cost $18.42 Unrealized -5.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,396 Shares 52,782 Est. Cost $35.21 Unrealized -11.9%
FTV FORTIVE CORP 0.0%
Value ($000) $1,381 Shares 23,693 Est. Cost $48.63 Unrealized -5.3%
NDSN NORDSON CORP 0.0%
Value ($000) $1,377 Shares 6,488 Est. Cost $217.75 Unrealized -1.3%
AVGO BROADCOM INC 0.0%
Value ($000) $1,376 Shares 3,100 Est. Cost $48.08 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,368 Shares 21,590 Est. Cost $71.16 Unrealized -2.4%
EPR EPR PPTYS 0.0%
Value ($000) $1,358 Shares 37,869 Est. Cost $35.86 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,355 Shares 13,470 Est. Cost $47.80 Unrealized +6.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,343 Shares 43,559 Est. Cost $40.07 Unrealized -13.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,341 Shares 50,620 Est. Cost $33.93 Unrealized -18.6%
BPOP POPULAR INC 0.0%
Value ($000) $1,340 Shares 18,592 Est. Cost $64.03 Unrealized +9.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,338 Shares 123,933 Est. Cost $11.46 Unrealized +0.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,334 Shares 5,091 Est. Cost $433.21 Unrealized -28.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,332 Shares 9,499 Est. Cost $156.13 Unrealized -16.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,327 Shares 35,375 Est. Cost $38.34 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,326 Shares 35,365 Est. Cost $42.45 Unrealized -3.9%
WAB WABTEC 0.0%
Value ($000) $1,324 Shares 16,276 Est. Cost $87.58 Unrealized -1.0%
FFIV F5 INC 0.0%
Value ($000) $1,319 Shares 9,112 Est. Cost $209.87 Unrealized -24.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,300 Shares 1,570 Est. Cost $859.52 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,296 Shares 30,210 Est. Cost $50.44 Unrealized -3.2%
SUNPOWER CORP 0.0%
Value ($000) $1,283 Shares 55,695 Est. Cost $24.74 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,272 Shares 13,224 Est. Cost $102.75 Unrealized -8.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,270 Shares 33,318 Est. Cost $73.46 Unrealized -31.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,261 Shares 23,802 Est. Cost $51.99 Unrealized +3.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,259 Shares 14,714 Est. Cost $84.64 Unrealized +1.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,259 Shares 14,586 Est. Cost $112.76 Unrealized -5.1%
GATX GATX CORP 0.0%
Value ($000) $1,256 Shares 14,754 Est. Cost $96.16 Unrealized -5.6%
CUTERA INC 0.0%
Value ($000) $1,253 Shares 27,470 Est. Cost $38.20 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,237 Shares 43,295 Est. Cost $32.61 Unrealized -7.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,233 Shares 11,787 Est. Cost $98.45 Unrealized -4.7%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,230 Shares 60,115 Est. Cost $23.79 Unrealized -7.7%
ATRION CORP 0.0%
Value ($000) $1,225 Shares 2,168 Est. Cost $640.04 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,210 Shares 7,949 Est. Cost $182.79 Unrealized -14.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,209 Shares 37,942 Est. Cost $80.27 Unrealized -48.8%
COTY COTY INC 0.0%
Value ($000) $1,203 Shares 190,334 Est. Cost $7.56 Unrealized 0.0%
OUTSET MED INC 0.0%
Value ($000) $1,200 Shares 75,337 Est. Cost $45.19 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1,199 Shares 28,463 Est. Cost $62.73 Unrealized -20.6%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,183 Shares 29,733 Est. Cost $43.98 Unrealized -15.8%
FLEX FLEX LTD 0.0%
Value ($000) $1,181 Shares 70,871 Est. Cost $12.86 Unrealized -0.6%
HESKA CORP 0.0%
Value ($000) $1,181 Shares 16,198 Est. Cost $194.20 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,180 Shares 3,039 Est. Cost $98.72 Unrealized +0.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,177 Shares 7,140 Est. Cost $182.92 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $1,171 Shares 212,824 Est. Cost $15.49 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,158 Shares 17,945 Est. Cost $59.89 Unrealized +6.3%
OZK BANK OZK 0.0%
Value ($000) $1,142 Shares 28,873 Est. Cost $33.44 Unrealized +5.6%
INGR INGREDION INC 0.0%
Value ($000) $1,140 Shares 14,162 Est. Cost $87.76 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $1,139 Shares 99,778 Est. Cost $38.05 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,138 Shares 4,070 Est. Cost $332.34 Unrealized -6.7%
MLAB MESA LABS INC 0.0%
Value ($000) $1,136 Shares 8,065 Est. Cost $251.37 Unrealized -28.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,125 Shares 3,962 Est. Cost $103.24 Unrealized -17.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,124 Shares 4,161 Est. Cost $284.96 Unrealized -1.1%
CATALENT INC 0.0%
Value ($000) $1,120 Shares 15,481 Est. Cost $112.71 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,118 Shares 17,386 Est. Cost $78.48 Unrealized -8.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,109 Shares 18,554 Est. Cost $58.94 Unrealized -3.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,106 Shares 25,567 Est. Cost $48.77 Unrealized -3.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,103 Shares 7,929 Est. Cost $136.32 Unrealized +2.9%
GGG GRACO INC 0.0%
Value ($000) $1,103 Shares 18,404 Est. Cost $66.07 Unrealized -7.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1,086 Shares 95,142 Est. Cost $22.87 Unrealized -38.9%
LOW LOWES COS INC 0.0%
Value ($000) $1,074 Shares 5,721 Est. Cost $176.11 Unrealized +3.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,073 Shares 17,023 Est. Cost $60.56 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,067 Shares 33,016 Est. Cost $41.02 Unrealized -3.8%
NI NISOURCE INC 0.0%
Value ($000) $1,066 Shares 42,300 Est. Cost $24.04 Unrealized +9.5%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,050 Shares 224,817 Est. Cost $31.50 Unrealized -80.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,040 Shares 102,572 Est. Cost $18.01 Unrealized -26.4%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,036 Shares 62,782 Est. Cost $25.91 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,031 Shares 33,703 Est. Cost $37.96 Unrealized -5.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,026 Shares 3,306 Est. Cost $419.50 Unrealized -13.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1,010 Shares 21,888 Est. Cost $54.76 Unrealized -10.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,002 Shares 24,203 Est. Cost $47.84 Unrealized +1.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $988 Shares 40,911 Est. Cost $28.09 Unrealized -7.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $984 Shares 30,242 Est. Cost $43.50 Unrealized -14.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $984 Shares 37,721 Est. Cost $54.80 Unrealized -48.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $983 Shares 115,233 Est. Cost $9.55 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $981 Shares 269,487 Est. Cost $5.52 Unrealized -39.3%
CERS CERUS CORP 0.0%
Value ($000) $981 Shares 272,391 Est. Cost $5.74 Unrealized -16.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $981 Shares 27,657 Est. Cost $29.18 Unrealized +26.3%
ATR APTARGROUP INC 0.0%
Value ($000) $956 Shares 10,059 Est. Cost $99.37 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $947 Shares 475,833 Est. Cost $19.09 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $926 Shares 8,205 Est. Cost $99.04 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $926 Shares 25,398 Est. Cost $36.80 Unrealized +9.6%
SIGNIFY HEALTH INC 0.0%
Value ($000) $921 Shares 31,582 Est. Cost $29.16 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $898 Shares 69,096 Est. Cost $11.36 Unrealized -6.9%
NATIONAL INSTRS CORP 0.0%
Value ($000) $894 Shares 23,678 Est. Cost $39.04 Unrealized
INVITAE CORP 0.0%
Value ($000) $892 Shares 362,399 Est. Cost $7.03 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $874 Shares 27,565 Est. Cost $35.77 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $873 Shares 52,412 Est. Cost $32.27 Unrealized -42.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $869 Shares 8,825 Est. Cost $109.12 Unrealized +2.2%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $864 Shares 62,372 Est. Cost $34.36 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $863 Shares 35,178 Est. Cost $50.17 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $857 Shares 31,334 Est. Cost $9.54 Unrealized +5.0%
NBP I MAB 0.0%
Value ($000) $856 Shares 213,406 Est. Cost $47.74 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $851 Shares 11,406 Est. Cost $124.91 Unrealized -20.6%
STERICYCLE INC 0.0%
Value ($000) $846 Shares 20,081 Est. Cost $54.07 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $845 Shares 11,918 Est. Cost $78.30 Unrealized -3.8%
DASH DOORDASH INC 0.0%
Value ($000) $825 Shares 16,681 Est. Cost $99.55 Unrealized -32.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $821 Shares 5,532 Est. Cost $156.17 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $817 Shares 10,870 Est. Cost $124.55 Unrealized -27.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $808 Shares 19,395 Est. Cost $51.22 Unrealized -17.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $799 Shares 6,358 Est. Cost $132.28 Unrealized +2.0%
MAS MASCO CORP 0.0%
Value ($000) $789 Shares 16,899 Est. Cost $50.89 Unrealized -4.0%
IDA IDACORP INC 0.0%
Value ($000) $786 Shares 7,937 Est. Cost $107.87 Unrealized +1.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $780 Shares 29,844 Est. Cost $37.16 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $763 Shares 10,373 Est. Cost $105.46 Unrealized -9.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $759 Shares 8,998 Est. Cost $115.83 Unrealized -18.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $755 Shares 5,888 Est. Cost $169.19 Unrealized -17.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $748 Shares 9,822 Est. Cost $66.12 Unrealized +1.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $746 Shares 16,180 Est. Cost $50.98 Unrealized -6.3%
F FORD MTR CO DEL 0.0%
Value ($000) $745 Shares 66,554 Est. Cost $10.51 Unrealized +3.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $744 Shares 21,078 Est. Cost $36.02 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $744 Shares 88,394 Est. Cost $11.29 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $735 Shares 5,248 Est. Cost $159.48 Unrealized -7.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $730 Shares 36,369 Est. Cost $16.77 Unrealized +4.4%
STN STANTEC INC 0.0%
Value ($000) $719 Shares 16,309 Est. Cost $46.92 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $711 Shares 16,937 Est. Cost $52.45 Unrealized -11.6%
WOLFSPEED INC 0.0%
Value ($000) $700 Shares 6,772 Est. Cost $113.87 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $677 Shares 67,056 Est. Cost $9.75 Unrealized -1.4%
PII POLARIS INC 0.0%
Value ($000) $673 Shares 7,037 Est. Cost $104.71 Unrealized +7.1%
HPQ HP INC 0.0%
Value ($000) $669 Shares 26,826 Est. Cost $31.18 Unrealized -13.4%
PACWEST BANCORP DEL 0.0%
Value ($000) $666 Shares 29,454 Est. Cost $26.50 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $665 Shares 13,574 Est. Cost $50.55 Unrealized -2.3%
JNK SPDR SER TR 0.0%
Value ($000) $659 Shares 7,497 Est. Cost $110.00 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $644 Shares 17,271 Est. Cost $52.05 Unrealized -19.5%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $640 Shares 4,232 Est. Cost $132.98 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $632 Shares 3,310 Est. Cost $316.34 Unrealized -37.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $630 Shares 28,226 Est. Cost $23.85 Unrealized +9.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $626 Shares 5,188 Est. Cost $136.71 Unrealized -8.5%
EWY ISHARES INC 0.0%
Value ($000) $618 Shares 13,042 Est. Cost $60.77 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $617 Shares 2,333 Est. Cost $193.12 Unrealized +25.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $604 Shares 14,128 Est. Cost $105.64 Unrealized -41.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $602 Shares 4,286 Est. Cost $128.06 Unrealized +4.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $602 Shares 24,531 Est. Cost $28.11 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $600 Shares 9,747 Est. Cost $72.27 Unrealized 0.0%
API AGORA INC 0.0%
Value ($000) $598 Shares 164,852 Est. Cost $24.93 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $596 Shares 17,183 Est. Cost $41.44 Unrealized -2.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $586 Shares 3,235 Est. Cost $235.72 Unrealized -7.1%
MDB MONGODB INC 0.0%
Value ($000) $561 Shares 2,823 Est. Cost $373.96 Unrealized -22.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $550 Shares 10,237 Est. Cost $63.66 Unrealized -19.5%
TPR TAPESTRY INC 0.0%
Value ($000) $546 Shares 19,220 Est. Cost $31.57 Unrealized -3.8%
CHWY CHEWY INC 0.0%
Value ($000) $545 Shares 17,741 Est. Cost $41.00 Unrealized -3.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $541 Shares 77,923 Est. Cost $24.27 Unrealized -71.4%
AA ALCOA CORP 0.0%
Value ($000) $519 Shares 15,428 Est. Cost $58.48 Unrealized -23.3%
SR SPIRE INC 0.0%
Value ($000) $516 Shares 8,272 Est. Cost $70.36 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $514 Shares 5,049 Est. Cost $97.88 Unrealized +19.9%
AME AMETEK INC 0.0%
Value ($000) $505 Shares 4,452 Est. Cost $130.90 Unrealized -10.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $504 Shares 21,713 Est. Cost $33.20 Unrealized -23.7%
GNTX GENTEX CORP 0.0%
Value ($000) $496 Shares 20,803 Est. Cost $31.87 Unrealized -13.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $492 Shares 2,673 Est. Cost $100.61 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $492 Shares 7,377 Est. Cost $82.57 Unrealized -14.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $477 Shares 15,919 Est. Cost $28.67 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $470 Shares 74,911 Est. Cost $25.83 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $469 Shares 1,886 Est. Cost $121.08 Unrealized +12.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $467 Shares 3,716 Est. Cost $178.88 Unrealized -24.1%
ETSY ETSY INC 0.0%
Value ($000) $463 Shares 4,625 Est. Cost $100.41 Unrealized +1.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $458 Shares 15,358 Est. Cost $25.47 Unrealized +7.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $454 Shares 39,456 Est. Cost $18.55 Unrealized -26.7%
ALLETE INC 0.0%
Value ($000) $448 Shares 8,954 Est. Cost $64.45 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $443 Shares 17,006 Est. Cost $17.44 Unrealized -4.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $437 Shares 9,877 Est. Cost $46.73 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $430 Shares 130,569 Est. Cost $13.06 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $426 Shares 7,159 Est. Cost $96.11 Unrealized -21.5%
HD HOME DEPOT INC 0.0%
Value ($000) $424 Shares 1,537 Est. Cost $271.19 Unrealized -0.2%
AVA AVISTA CORP 0.0%
Value ($000) $422 Shares 11,385 Est. Cost $36.36 Unrealized -2.7%
DENNYS CORP 0.0%
Value ($000) $420 Shares 44,625 Est. Cost $10.71 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $419 Shares 16,348 Est. Cost $28.42 Unrealized -12.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $416 Shares 2,224 Est. Cost $184.52 Unrealized +14.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $415 Shares 9,447 Est. Cost $46.00 Unrealized -14.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $413 Shares 17,761 Est. Cost $23.97 Unrealized +4.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $404 Shares 2,053 Est. Cost $325.12 Unrealized -33.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $401 Shares 2,976 Est. Cost $192.75 Unrealized -17.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $391 Shares 2,419 Est. Cost $153.98 Unrealized +4.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $391 Shares 11,458 Est. Cost $42.16 Unrealized -13.5%
CRI CARTERS INC 0.0%
Value ($000) $385 Shares 5,880 Est. Cost $70.60 Unrealized -7.1%
HAS HASBRO INC 0.0%
Value ($000) $384 Shares 5,693 Est. Cost $78.45 Unrealized -13.4%
KSS KOHLS CORP 0.0%
Value ($000) $380 Shares 15,116 Est. Cost $49.02 Unrealized -40.5%
PVH PVH CORPORATION 0.0%
Value ($000) $379 Shares 8,469 Est. Cost $75.82 Unrealized -22.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $373 Shares 1,756 Est. Cost $277.26 Unrealized -14.2%
UDR UDR INC 0.0%
Value ($000) $373 Shares 8,944 Est. Cost $45.25 Unrealized -11.7%
LII LENNOX INTL INC 0.0%
Value ($000) $369 Shares 1,658 Est. Cost $234.55 Unrealized -2.3%
OKTA OKTA INC 0.0%
Value ($000) $361 Shares 6,351 Est. Cost $86.03 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $361 Shares 84,547 Est. Cost $6.19 Unrealized -23.5%
NUE NUCOR CORP 0.0%
Value ($000) $358 Shares 3,346 Est. Cost $127.87 Unrealized -6.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $349 Shares 9,060 Est. Cost $58.67 Unrealized -37.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $347 Shares 12,226 Est. Cost $52.44 Unrealized -30.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $345 Shares 1,602 Est. Cost $268.11 Unrealized -15.2%
ROKU ROKU INC 0.0%
Value ($000) $341 Shares 6,052 Est. Cost $134.01 Unrealized -43.2%
MAC MACERICH CO 0.0%
Value ($000) $335 Shares 42,180 Est. Cost $18.17 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $331 Shares 13,153 Est. Cost $31.59 Unrealized +3.3%
GRMN GARMIN LTD 0.0%
Value ($000) $326 Shares 4,057 Est. Cost $106.82 Unrealized -17.9%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $323 Shares 446,762 Est. Cost $5.18 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $315 Shares 8,260 Est. Cost $30.59 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $315 Shares 22,661 Est. Cost $15.89 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $313 Shares 5,894 Est. Cost $66.36 Unrealized -11.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $313 Shares 2,276 Est. Cost $163.15 Unrealized -19.5%
AVT AVNET INC 0.0%
Value ($000) $307 Shares 8,497 Est. Cost $39.62 Unrealized -0.8%
DBX DROPBOX INC 0.0%
Value ($000) $306 Shares 14,784 Est. Cost $23.01 Unrealized -2.7%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $304 Shares 6,861 Est. Cost $76.46 Unrealized -22.2%
TWLO TWILIO INC 0.0%
Value ($000) $304 Shares 4,397 Est. Cost $125.98 Unrealized -36.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $290 Shares 27,507 Est. Cost $16.37 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $289 Shares 3,772 Est. Cost $94.84 Unrealized -17.6%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $284 Shares 19,197 Est. Cost $57.58 Unrealized -65.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $278 Shares 5,191 Est. Cost $80.96 Unrealized -22.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $276 Shares 2,043 Est. Cost $167.36 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $272 Shares 32,773 Est. Cost $7.87 Unrealized -6.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $267 Shares 4,095 Est. Cost $74.71 Unrealized -6.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $257 Shares 1,283 Est. Cost $141.87 Unrealized +34.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $255 Shares 1,622 Est. Cost $167.88 Unrealized -0.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $252 Shares 7,231 Est. Cost $35.54 Unrealized +5.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $241 Shares 8,204 Est. Cost $46.86 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $235 Shares 1,717 Est. Cost $150.68 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $235 Shares 5,102 Est. Cost $56.43 Unrealized -7.2%
ORCL ORACLE CORP 0.0%
Value ($000) $228 Shares 3,735 Est. Cost $69.84 Unrealized +0.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $224 Shares 3,343 Est. Cost $37.32 Unrealized -5.7%
KBH KB HOME 0.0%
Value ($000) $224 Shares 8,623 Est. Cost $36.73 Unrealized -22.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $220 Shares 8,105 Est. Cost $22.86 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $220 Shares 98,931 Est. Cost $13.63 Unrealized
ITT ITT INC 0.0%
Value ($000) $220 Shares 3,362 Est. Cost $85.86 Unrealized -15.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $220 Shares 4,272 Est. Cost $59.35 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $216 Shares 5,140 Est. Cost $60.03 Unrealized -29.8%
UHAL AMERCO 0.0%
Value ($000) $216 Shares 425 Est. Cost $53.30 Unrealized -1.7%
TREX TREX CO INC 0.0%
Value ($000) $215 Shares 4,890 Est. Cost $98.35 Unrealized -45.6%
NVRI HARSCO CORP 0.0%
Value ($000) $213 Shares 57,054 Est. Cost $15.04 Unrealized -63.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $208 Shares 14,976 Est. Cost $17.95 Unrealized -11.1%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $207 Shares 86,715 Est. Cost $18.38 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $202 Shares 5,298 Est. Cost $38.13 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $180 Shares 13,850 Est. Cost $14.15 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $176 Shares 11,110 Est. Cost $14.48 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $162 Shares 134,127 Est. Cost $51.59 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $151 Shares 17,948 Est. Cost $15.94 Unrealized -32.7%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $150 Shares 21,581 Est. Cost $6.95 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $114 Shares 15,223 Est. Cost $6.44 Unrealized +7.2%
CDXS CODEXIS INC 0.0%
Value ($000) $114 Shares 18,736 Est. Cost $28.78 Unrealized -72.1%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $113 Shares 113,197 Est. Cost $9.43 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $106 Shares 11,251 Est. Cost $12.66 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $62 Shares 21,054 Est. Cost $5.43 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $43 Shares 19,436 Est. Cost $3.68 Unrealized -32.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $25 Shares 13,209 Est. Cost $2.36 Unrealized 0.0%