Bridgewater Associates, LP Quant / Systematic

CIK: 0001350694 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $18,319,725 (100.0% shares, 0.0% debt)

Holdings (820)

IVV ISHARES TR 4.3%
Value ($000) $793,191 Shares 2,064,472 Est. Cost $381.36 Unrealized
PG PROCTER AND GAMBLE CO 4.1%
Value ($000) $757,137 Shares 4,995,627 Est. Cost $126.20 Unrealized +2.8%
IEMG ISHARES INC 3.7%
Value ($000) $679,635 Shares 14,553,204 Est. Cost $58.07 Unrealized
JNJ JOHNSON & JOHNSON 3.4%
Value ($000) $630,267 Shares 3,567,888 Est. Cost $141.84 Unrealized +10.7%
PEP PEPSICO INC 3.0%
Value ($000) $545,698 Shares 3,020,578 Est. Cost $131.58 Unrealized +22.3%
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $539,037 Shares 13,828,541 Est. Cost $45.86 Unrealized
KO COCA COLA CO 2.9%
Value ($000) $535,684 Shares 8,421,382 Est. Cost $47.59 Unrealized +15.4%
SPY SPDR S&P 500 ETF TR 2.9%
Value ($000) $525,457 Shares 1,373,994 Est. Cost $216.99 Unrealized
WMT WALMART INC 2.6%
Value ($000) $482,088 Shares 3,400,013 Est. Cost $43.89 Unrealized +4.0%
COST COSTCO WHSL CORP NEW 2.3%
Value ($000) $427,978 Shares 937,521 Est. Cost $386.63 Unrealized +21.2%
MCD MCDONALDS CORP 2.3%
Value ($000) $416,119 Shares 1,579,019 Est. Cost $208.54 Unrealized +17.6%
PDD PINDUODUO INC 1.6%
Value ($000) $297,317 Shares 3,645,830 Est. Cost $64.09 Unrealized
SBUX STARBUCKS CORP 1.4%
Value ($000) $259,101 Shares 2,611,901 Est. Cost $89.59 Unrealized -2.3%
CVS CVS HEALTH CORP 1.4%
Value ($000) $255,336 Shares 2,739,949 Est. Cost $80.21 Unrealized +7.1%
ABT ABBOTT LABS 1.3%
Value ($000) $243,821 Shares 2,220,791 Est. Cost $106.89 Unrealized -8.7%
GLD SPDR GOLD TR 1.1%
Value ($000) $208,144 Shares 1,226,973 Est. Cost $143.12 Unrealized
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $192,365 Shares 2,886,197 Est. Cost $56.96 Unrealized +1.8%
V VISA INC 1.0%
Value ($000) $174,266 Shares 838,784 Est. Cost $203.30 Unrealized -3.1%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $149,129 Shares 1,892,734 Est. Cost $71.68 Unrealized -2.7%
PFE PFIZER INC 0.8%
Value ($000) $140,223 Shares 2,736,588 Est. Cost $41.52 Unrealized -3.2%
MBB ISHARES TR 0.8%
Value ($000) $138,383 Shares 1,492,000 Est. Cost $98.38 Unrealized
TGT TARGET CORP 0.8%
Value ($000) $137,600 Shares 923,244 Est. Cost $169.71 Unrealized -17.0%
SYK STRYKER CORPORATION 0.7%
Value ($000) $123,715 Shares 506,012 Est. Cost $230.85 Unrealized -4.8%
EL LAUDER ESTEE COS INC 0.7%
Value ($000) $122,851 Shares 495,147 Est. Cost $251.22 Unrealized -16.0%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $120,127 Shares 487,826 Est. Cost $194.33 Unrealized +20.0%
GIS GENERAL MLS INC 0.6%
Value ($000) $117,400 Shares 1,400,117 Est. Cost $57.93 Unrealized +25.9%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $111,989 Shares 422,044 Est. Cost $294.57 Unrealized -17.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $111,479 Shares 360,889 Est. Cost $312.14 Unrealized -4.9%
MCK MCKESSON CORP 0.6%
Value ($000) $107,847 Shares 287,499 Est. Cost $225.97 Unrealized +62.5%
BAC BANK AMERICA CORP 0.6%
Value ($000) $106,171 Shares 3,205,636 Est. Cost $31.80 Unrealized -0.3%
MRK MERCK & CO INC 0.6%
Value ($000) $103,601 Shares 933,765 Est. Cost $73.88 Unrealized +25.6%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $102,988 Shares 758,662 Est. Cost $115.33 Unrealized -2.3%
LQD ISHARES TR 0.6%
Value ($000) $102,668 Shares 973,800 Est. Cost $120.20 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $98,238 Shares 70,803 Est. Cost $27.83 Unrealized +7.4%
SYY SYSCO CORP 0.5%
Value ($000) $97,629 Shares 1,277,031 Est. Cost $67.05 Unrealized +10.2%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $96,456 Shares 277,389 Est. Cost $336.26 Unrealized -3.8%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $93,888 Shares 924,733 Est. Cost $43.10 Unrealized +12.4%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $92,845 Shares 692,356 Est. Cost $117.65 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $92,707 Shares 364,558 Est. Cost $227.94 Unrealized -2.1%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $90,006 Shares 1,945,243 Est. Cost $40.69 Unrealized +6.4%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $89,138 Shares 2,189,588 Est. Cost $30.31 Unrealized +7.3%
KR KROGER CO 0.5%
Value ($000) $87,649 Shares 1,966,109 Est. Cost $38.10 Unrealized +12.5%
LLY LILLY ELI & CO 0.5%
Value ($000) $84,413 Shares 230,738 Est. Cost $259.89 Unrealized +33.1%
HSY HERSHEY CO 0.5%
Value ($000) $83,342 Shares 359,899 Est. Cost $150.20 Unrealized +41.2%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $82,895 Shares 345,455 Est. Cost $190.31 Unrealized +14.6%
BIDU BAIDU INC 0.4%
Value ($000) $80,349 Shares 702,473 Est. Cost $138.82 Unrealized
IAU ISHARES GOLD TR 0.4%
Value ($000) $78,590 Shares 2,272,053 Est. Cost $33.71 Unrealized
DLTR DOLLAR TREE INC 0.4%
Value ($000) $78,395 Shares 554,266 Est. Cost $113.04 Unrealized +31.6%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $77,795 Shares 335,683 Est. Cost $197.85 Unrealized +14.3%
VEEV VEEVA SYS INC 0.4%
Value ($000) $77,686 Shares 481,385 Est. Cost $238.26 Unrealized -28.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value ($000) $73,691 Shares 1,018,534 Est. Cost $14.91 Unrealized +23.2%
MKTX MARKETAXESS HLDGS INC 0.4%
Value ($000) $72,684 Shares 260,620 Est. Cost $274.65 Unrealized -10.3%
TMUS T-MOBILE US INC 0.4%
Value ($000) $71,655 Shares 511,824 Est. Cost $122.37 Unrealized +13.4%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $70,981 Shares 1,719,089 Est. Cost $36.65 Unrealized +11.4%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $69,152 Shares 970,959 Est. Cost $87.42 Unrealized -8.7%
CME CME GROUP INC 0.4%
Value ($000) $69,076 Shares 410,773 Est. Cost $181.02 Unrealized -16.6%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $67,638 Shares 906,559 Est. Cost $97.26 Unrealized -20.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $67,397 Shares 33,443 Est. Cost $2110.87 Unrealized -11.5%
PSA PUBLIC STORAGE 0.4%
Value ($000) $67,062 Shares 239,344 Est. Cost $280.64 Unrealized -8.6%
GOOGL ALPHABET INC 0.4%
Value ($000) $65,620 Shares 743,738 Est. Cost $110.31 Unrealized -14.5%
META META PLATFORMS INC 0.4%
Value ($000) $64,520 Shares 536,148 Est. Cost $183.76 Unrealized -36.5%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $64,024 Shares 1,171,523 Est. Cost $51.56 Unrealized -1.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $63,987 Shares 889,331 Est. Cost $56.28 Unrealized +15.9%
TCOM TRIP COM GROUP LTD 0.3%
Value ($000) $63,741 Shares 1,852,945 Est. Cost $26.80 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $62,932 Shares 570,554 Est. Cost $72.51 Unrealized +32.8%
CI CIGNA CORP NEW 0.3%
Value ($000) $59,609 Shares 179,903 Est. Cost $234.39 Unrealized +27.5%
C CITIGROUP INC 0.3%
Value ($000) $58,053 Shares 1,283,504 Est. Cost $40.56 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $57,450 Shares 1,642,827 Est. Cost $35.92 Unrealized -16.3%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $56,713 Shares 452,008 Est. Cost $109.03 Unrealized +9.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $56,496 Shares 102,592 Est. Cost $565.50 Unrealized -7.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $56,147 Shares 312,816 Est. Cost $130.29 Unrealized +17.6%
XYZ BLOCK INC 0.3%
Value ($000) $54,741 Shares 871,118 Est. Cost $68.60 Unrealized -10.1%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $53,430 Shares 813,484 Est. Cost $66.21 Unrealized -3.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $50,840 Shares 610,615 Est. Cost $68.58 Unrealized +8.2%
IDXX IDEXX LABS INC 0.3%
Value ($000) $49,267 Shares 120,764 Est. Cost $518.69 Unrealized -25.2%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $49,212 Shares 757,928 Est. Cost $74.38 Unrealized -21.0%
YUM YUM BRANDS INC 0.3%
Value ($000) $49,164 Shares 383,851 Est. Cost $102.65 Unrealized +11.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $48,884 Shares 1,069,431 Est. Cost $37.35 Unrealized -6.2%
DXCM DEXCOM INC 0.3%
Value ($000) $48,866 Shares 431,524 Est. Cost $94.15 Unrealized +16.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $48,544 Shares 1,018,985 Est. Cost $47.07 Unrealized -11.9%
TSN TYSON FOODS INC 0.3%
Value ($000) $47,628 Shares 765,113 Est. Cost $66.52 Unrealized -12.3%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $46,568 Shares 281,024 Est. Cost $119.71 Unrealized +28.2%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $46,037 Shares 571,112 Est. Cost $85.87 Unrealized -13.9%
BEKE KE HLDGS INC 0.2%
Value ($000) $45,135 Shares 3,233,178 Est. Cost $25.71 Unrealized
RMD RESMED INC 0.2%
Value ($000) $44,368 Shares 213,173 Est. Cost $211.84 Unrealized +0.8%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $43,856 Shares 1,455,067 Est. Cost $35.79 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $43,758 Shares 85,304 Est. Cost $461.23 Unrealized +5.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value ($000) $42,441 Shares 1,218,866 Est. Cost $20.36 Unrealized
ONC BEIGENE LTD 0.2%
Value ($000) $41,429 Shares 188,365 Est. Cost $269.48 Unrealized
NIO NIO INC 0.2%
Value ($000) $41,417 Shares 4,247,907 Est. Cost $23.97 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $40,895 Shares 185,382 Est. Cost $185.15 Unrealized +8.0%
KELLOGG CO 0.2%
Value ($000) $40,868 Shares 573,666 Est. Cost $52.00 Unrealized +17.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $40,354 Shares 316,500 Est. Cost $130.86 Unrealized -13.8%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $40,106 Shares 620,537 Est. Cost $57.12 Unrealized +7.6%
CLX CLOROX CO DEL 0.2%
Value ($000) $39,414 Shares 280,863 Est. Cost $156.40 Unrealized -18.3%
FXI ISHARES TR 0.2%
Value ($000) $39,160 Shares 1,383,728 Est. Cost $35.33 Unrealized
MCHI ISHARES TR 0.2%
Value ($000) $39,029 Shares 821,666 Est. Cost $57.62 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $38,298 Shares 751,384 Est. Cost $73.09 Unrealized -32.1%
O REALTY INCOME CORP 0.2%
Value ($000) $37,346 Shares 588,777 Est. Cost $55.18 Unrealized -5.3%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $36,849 Shares 1,371,398 Est. Cost $29.07 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $36,681 Shares 231,482 Est. Cost $107.93 Unrealized +23.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $36,616 Shares 282,290 Est. Cost $105.23 Unrealized +9.9%
Z ZILLOW GROUP INC 0.2%
Value ($000) $36,222 Shares 1,124,552 Est. Cost $41.37 Unrealized -19.9%
LI LI AUTO INC 0.2%
Value ($000) $35,676 Shares 1,748,817 Est. Cost $27.18 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $34,650 Shares 100,908 Est. Cost $311.68 Unrealized +3.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $34,470 Shares 644,781 Est. Cost $40.93 Unrealized +12.6%
HOLX HOLOGIC INC 0.2%
Value ($000) $33,370 Shares 446,060 Est. Cost $71.08 Unrealized +0.2%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $33,032 Shares 140,276 Est. Cost $251.77 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $32,527 Shares 235,143 Est. Cost $106.54 Unrealized +18.6%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $31,916 Shares 700,686 Est. Cost $42.44 Unrealized -1.3%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $31,682 Shares 215,260 Est. Cost $160.33 Unrealized -13.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $31,512 Shares 339,384 Est. Cost $69.38 Unrealized +20.6%
INVH INVITATION HOMES INC 0.2%
Value ($000) $31,475 Shares 1,061,904 Est. Cost $33.04 Unrealized -14.4%
USB US BANCORP DEL 0.2%
Value ($000) $30,780 Shares 705,795 Est. Cost $38.89 Unrealized -5.6%
BIIB BIOGEN INC 0.2%
Value ($000) $30,682 Shares 110,797 Est. Cost $209.48 Unrealized +34.8%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $30,509 Shares 195,023 Est. Cost $121.44 Unrealized +11.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $30,353 Shares 257,225 Est. Cost $86.33 Unrealized +26.7%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $30,349 Shares 339,630 Est. Cost $64.10 Unrealized +25.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $29,115 Shares 100,819 Est. Cost $262.48 Unrealized +16.1%
BZ KANZHUN LIMITED 0.2%
Value ($000) $28,969 Shares 1,422,142 Est. Cost $26.03 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value ($000) $28,878 Shares 373,677 Est. Cost $60.98 Unrealized +28.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $28,666 Shares 203,464 Est. Cost $111.95 Unrealized +9.9%
CTVA CORTEVA INC 0.2%
Value ($000) $28,180 Shares 479,415 Est. Cost $50.48 Unrealized +21.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $28,052 Shares 38,881 Est. Cost $636.03 Unrealized +15.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $28,003 Shares 412,718 Est. Cost $80.70 Unrealized -18.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $27,688 Shares 273,568 Est. Cost $80.92 Unrealized +0.5%
CPRT COPART INC 0.2%
Value ($000) $27,682 Shares 454,618 Est. Cost $30.40 Unrealized -1.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $27,088 Shares 109,179 Est. Cost $216.39 Unrealized +5.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $26,825 Shares 169,842 Est. Cost $139.28 Unrealized -0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $26,345 Shares 124,919 Est. Cost $433.53 Unrealized -53.8%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $26,260 Shares 1,354,423 Est. Cost $16.15 Unrealized +9.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $25,973 Shares 138,528 Est. Cost $168.14 Unrealized +0.7%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $25,890 Shares 456,214 Est. Cost $42.35 Unrealized +11.3%
SO SOUTHERN CO 0.1%
Value ($000) $25,738 Shares 360,431 Est. Cost $60.43 Unrealized -1.3%
SII SPROTT INC 0.1%
Value ($000) $25,330 Shares 762,013 Est. Cost $36.09 Unrealized -10.3%
QFIN 360 DIGITECH INC 0.1%
Value ($000) $25,306 Shares 1,242,938 Est. Cost $17.20 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $25,282 Shares 49,360 Est. Cost $434.63 Unrealized +16.9%
NFLX NETFLIX INC 0.1%
Value ($000) $24,894 Shares 84,422 Est. Cost $25.43 Unrealized +10.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $24,138 Shares 560,962 Est. Cost $39.94 Unrealized -7.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $23,910 Shares 278,508 Est. Cost $54.52 Unrealized +29.8%
WT WISDOMTREE INC 0.1%
Value ($000) $23,691 Shares 4,347,034 Est. Cost $5.44 Unrealized -4.4%
STE STERIS PLC 0.1%
Value ($000) $23,566 Shares 127,596 Est. Cost $193.61 Unrealized -11.7%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $23,496 Shares 553,897 Est. Cost $38.17 Unrealized
COOPER COS INC 0.1%
Value ($000) $23,254 Shares 70,325 Est. Cost $382.80 Unrealized
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $22,645 Shares 453,623 Est. Cost $39.46 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $22,086 Shares 350,620 Est. Cost $55.46 Unrealized +16.6%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $22,037 Shares 481,581 Est. Cost $42.47 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $21,881 Shares 261,736 Est. Cost $73.82 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $21,802 Shares 271,441 Est. Cost $75.46 Unrealized +1.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $21,742 Shares 1,593,961 Est. Cost $11.72 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $21,095 Shares 265,012 Est. Cost $64.33 Unrealized +9.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $20,959 Shares 98,927 Est. Cost $228.80 Unrealized -18.4%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $20,744 Shares 402,632 Est. Cost $41.89 Unrealized +10.9%
XPEV XPENG INC 0.1%
Value ($000) $20,164 Shares 2,028,612 Est. Cost $32.68 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $19,822 Shares 2,393,955 Est. Cost $8.12 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $19,821 Shares 92,492 Est. Cost $162.15 Unrealized +10.2%
AON AON PLC 0.1%
Value ($000) $19,232 Shares 64,078 Est. Cost $261.47 Unrealized +9.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $18,996 Shares 191,265 Est. Cost $119.19 Unrealized -15.3%
ADC AGREE RLTY CORP 0.1%
Value ($000) $18,971 Shares 267,454 Est. Cost $69.64 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $18,860 Shares 165,731 Est. Cost $71.55 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $18,778 Shares 182,331 Est. Cost $89.86 Unrealized -5.6%
FISV FISERV INC 0.1%
Value ($000) $18,653 Shares 184,557 Est. Cost $100.71 Unrealized -1.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $18,605 Shares 315,338 Est. Cost $70.77 Unrealized -22.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $18,448 Shares 239,984 Est. Cost $65.21 Unrealized +9.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $18,425 Shares 404,765 Est. Cost $38.93 Unrealized +0.8%
PODD INSULET CORP 0.1%
Value ($000) $17,950 Shares 60,975 Est. Cost $266.89 Unrealized +3.3%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $17,809 Shares 222,973 Est. Cost $76.18 Unrealized -0.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $17,649 Shares 236,930 Est. Cost $69.31 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $17,564 Shares 184,282 Est. Cost $76.95 Unrealized +6.1%
EEM ISHARES TR 0.1%
Value ($000) $17,519 Shares 462,240 Est. Cost $47.65 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $17,435 Shares 128,536 Est. Cost $138.20 Unrealized -17.8%
SRE SEMPRA 0.1%
Value ($000) $17,345 Shares 112,236 Est. Cost $67.85 Unrealized +2.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $16,974 Shares 169,278 Est. Cost $96.60 Unrealized -5.5%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $16,967 Shares 75,626 Est. Cost $186.22 Unrealized +20.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $16,848 Shares 70,534 Est. Cost $200.40 Unrealized +14.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $16,832 Shares 274,494 Est. Cost $62.73 Unrealized -14.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $16,651 Shares 445,693 Est. Cost $40.77 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $16,332 Shares 260,139 Est. Cost $43.02 Unrealized +23.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $16,193 Shares 654,775 Est. Cost $27.87 Unrealized -1.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $16,136 Shares 102,856 Est. Cost $148.35 Unrealized +3.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $16,000 Shares 241,835 Est. Cost $71.69 Unrealized +1.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $15,870 Shares 167,136 Est. Cost $81.63 Unrealized -0.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $15,592 Shares 96,533 Est. Cost $183.44 Unrealized -17.3%
MARATHON OIL CORP 0.1%
Value ($000) $15,514 Shares 573,109 Est. Cost $22.48 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $15,394 Shares 93,026 Est. Cost $152.34 Unrealized +2.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $15,238 Shares 118,132 Est. Cost $125.51 Unrealized +2.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $15,092 Shares 110,336 Est. Cost $114.31 Unrealized +12.0%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $14,853 Shares 365,384 Est. Cost $39.45 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $14,799 Shares 342,339 Est. Cost $36.51 Unrealized -3.6%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $14,754 Shares 193,441 Est. Cost $91.96 Unrealized -17.2%
FNV FRANCO NEV CORP 0.1%
Value ($000) $14,634 Shares 107,428 Est. Cost $128.26 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.1%
Value ($000) $14,583 Shares 475,012 Est. Cost $53.35 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $14,544 Shares 95,421 Est. Cost $141.78 Unrealized -4.9%
APA APA CORPORATION 0.1%
Value ($000) $14,535 Shares 311,374 Est. Cost $37.59 Unrealized +6.6%
BLACK KNIGHT INC 0.1%
Value ($000) $14,495 Shares 234,732 Est. Cost $64.24 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $14,484 Shares 194,350 Est. Cost $70.04 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $14,354 Shares 76,134 Est. Cost $173.11 Unrealized +4.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $14,313 Shares 250,272 Est. Cost $73.20 Unrealized -23.9%
BLACKROCK INC 0.1%
Value ($000) $13,875 Shares 19,580 Est. Cost $708.63 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $13,798 Shares 116,240 Est. Cost $101.94 Unrealized +10.1%
AZO AUTOZONE INC 0.1%
Value ($000) $13,729 Shares 5,567 Est. Cost $2135.58 Unrealized +13.2%
LIFE STORAGE INC 0.1%
Value ($000) $13,720 Shares 139,290 Est. Cost $122.70 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $13,367 Shares 185,804 Est. Cost $55.90 Unrealized +11.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $13,275 Shares 189,343 Est. Cost $60.73 Unrealized -1.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $13,175 Shares 93,511 Est. Cost $128.44 Unrealized -9.5%
CNS COHEN & STEERS INC 0.1%
Value ($000) $13,045 Shares 202,066 Est. Cost $67.54 Unrealized -16.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $13,036 Shares 98,337 Est. Cost $128.97 Unrealized +3.3%
LUFAX HOLDING LTD 0.1%
Value ($000) $13,010 Shares 6,706,260 Est. Cost $8.07 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $12,907 Shares 141,909 Est. Cost $75.30 Unrealized +21.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $12,858 Shares 447,390 Est. Cost $21.46 Unrealized +12.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $12,784 Shares 394,938 Est. Cost $27.46 Unrealized +13.4%
BARRICK GOLD CORP 0.1%
Value ($000) $12,766 Shares 744,282 Est. Cost $19.48 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $12,590 Shares 92,850 Est. Cost $119.05 Unrealized +2.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $12,465 Shares 46,713 Est. Cost $274.70 Unrealized -3.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $12,460 Shares 132,896 Est. Cost $83.27 Unrealized -0.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $12,306 Shares 150,049 Est. Cost $86.75 Unrealized -5.8%
NTR NUTRIEN LTD 0.1%
Value ($000) $12,263 Shares 168,086 Est. Cost $68.93 Unrealized +3.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $12,160 Shares 68,928 Est. Cost $191.33 Unrealized -10.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $12,115 Shares 276,153 Est. Cost $54.68 Unrealized -17.1%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $12,003 Shares 113,600 Est. Cost $91.56 Unrealized +8.9%
DOX AMDOCS LTD 0.1%
Value ($000) $11,954 Shares 131,510 Est. Cost $76.74 Unrealized +3.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $11,919 Shares 48,732 Est. Cost $209.99 Unrealized +4.4%
STT STATE STR CORP 0.1%
Value ($000) $11,908 Shares 153,511 Est. Cost $64.15 Unrealized +3.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $11,856 Shares 38,076 Est. Cost $240.74 Unrealized +21.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $11,786 Shares 134,549 Est. Cost $134.80 Unrealized -30.4%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $11,766 Shares 35,518 Est. Cost $255.27 Unrealized +15.8%
CHE CHEMED CORP NEW 0.1%
Value ($000) $11,731 Shares 22,982 Est. Cost $475.31 Unrealized +1.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $11,637 Shares 136,583 Est. Cost $86.85 Unrealized +8.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $11,593 Shares 99,609 Est. Cost $77.25 Unrealized +37.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $11,539 Shares 295,257 Est. Cost $35.08 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $11,478 Shares 360,717 Est. Cost $36.57 Unrealized -0.2%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $11,466 Shares 103,381 Est. Cost $171.44 Unrealized -43.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $11,408 Shares 180,396 Est. Cost $54.27 Unrealized -0.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $11,340 Shares 98,133 Est. Cost $109.46 Unrealized -2.6%
HESS CORP 0.1%
Value ($000) $11,335 Shares 79,925 Est. Cost $104.65 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $11,262 Shares 458,373 Est. Cost $25.03 Unrealized -2.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $11,240 Shares 74,951 Est. Cost $132.48 Unrealized +26.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $11,101 Shares 180,480 Est. Cost $52.72 Unrealized +12.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $11,009 Shares 106,379 Est. Cost $85.91 Unrealized +9.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $10,909 Shares 38,918 Est. Cost $297.57 Unrealized -11.5%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $10,819 Shares 58,902 Est. Cost $196.41 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $10,804 Shares 339,315 Est. Cost $53.06 Unrealized -43.2%
GDS GDS HLDGS LTD 0.1%
Value ($000) $10,615 Shares 514,810 Est. Cost $53.72 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $10,599 Shares 334,362 Est. Cost $24.36 Unrealized +19.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $10,481 Shares 249,733 Est. Cost $41.37 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $10,459 Shares 170,705 Est. Cost $56.80 Unrealized -8.2%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $10,310 Shares 91,468 Est. Cost $103.05 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $10,269 Shares 120,102 Est. Cost $137.62 Unrealized -26.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $10,119 Shares 92,042 Est. Cost $138.64 Unrealized -21.5%
POST POST HLDGS INC 0.1%
Value ($000) $10,069 Shares 111,561 Est. Cost $83.63 Unrealized +6.6%
NVCR NOVOCURE LTD 0.1%
Value ($000) $9,957 Shares 135,743 Est. Cost $144.50 Unrealized -47.9%
PEN PENUMBRA INC 0.1%
Value ($000) $9,922 Shares 44,602 Est. Cost $228.86 Unrealized -14.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $9,913 Shares 18,168 Est. Cost $495.16 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $9,787 Shares 96,973 Est. Cost $84.91 Unrealized +3.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $9,720 Shares 115,939 Est. Cost $71.14 Unrealized -3.0%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $9,630 Shares 1,365,952 Est. Cost $20.88 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $9,609 Shares 19,752 Est. Cost $391.05 Unrealized +9.1%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $9,434 Shares 47,814 Est. Cost $170.36 Unrealized +11.5%
EFA ISHARES TR 0.1%
Value ($000) $9,360 Shares 142,590 Est. Cost $65.22 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $9,174 Shares 139,639 Est. Cost $51.35 Unrealized +1.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $9,075 Shares 139,871 Est. Cost $61.93 Unrealized +0.8%
SE SEA LTD 0.0%
Value ($000) $9,062 Shares 174,163 Est. Cost $66.86 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $9,032 Shares 371,978 Est. Cost $21.22 Unrealized +12.4%
MASI MASIMO CORP 0.0%
Value ($000) $8,961 Shares 60,568 Est. Cost $195.96 Unrealized -29.8%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $8,927 Shares 1,887,410 Est. Cost $6.97 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $8,832 Shares 35,380 Est. Cost $337.15 Unrealized -36.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8,805 Shares 107,938 Est. Cost $66.78 Unrealized -0.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $8,776 Shares 868,036 Est. Cost $8.65 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $8,770 Shares 121,180 Est. Cost $59.53 Unrealized +9.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $8,746 Shares 10,362 Est. Cost $43.34 Unrealized +24.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $8,701 Shares 42,317 Est. Cost $196.90 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $8,470 Shares 33,628 Est. Cost $210.93 Unrealized +1.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $8,266 Shares 79,451 Est. Cost $19.66 Unrealized +65.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,193 Shares 54,699 Est. Cost $94.43 Unrealized +56.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $8,140 Shares 129,005 Est. Cost $141.16 Unrealized -53.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $8,110 Shares 98,523 Est. Cost $62.46 Unrealized +32.0%
DVA DAVITA INC 0.0%
Value ($000) $7,986 Shares 106,950 Est. Cost $107.37 Unrealized -27.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7,884 Shares 221,077 Est. Cost $33.83 Unrealized +1.3%
QIAGEN NV 0.0%
Value ($000) $7,769 Shares 155,787 Est. Cost $43.70 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $7,759 Shares 23,545 Est. Cost $775.13 Unrealized -53.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $7,695 Shares 100,525 Est. Cost $77.44 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $7,670 Shares 324,296 Est. Cost $132.30 Unrealized -79.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $7,649 Shares 198,107 Est. Cost $51.50 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $7,629 Shares 146,239 Est. Cost $69.69 Unrealized -11.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $7,517 Shares 214,645 Est. Cost $27.62 Unrealized -2.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,510 Shares 72,124 Est. Cost $130.12 Unrealized -16.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7,507 Shares 57,935 Est. Cost $73.67 Unrealized +57.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $7,491 Shares 196,970 Est. Cost $35.31 Unrealized +4.5%
RELX RELX PLC 0.0%
Value ($000) $7,419 Shares 267,658 Est. Cost $27.72 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $7,342 Shares 206,804 Est. Cost $35.60 Unrealized +9.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $7,304 Shares 217,641 Est. Cost $54.50 Unrealized -44.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $7,292 Shares 140,249 Est. Cost $43.84 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $7,275 Shares 72,917 Est. Cost $88.52 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $7,271 Shares 16,099 Est. Cost $103.99 Unrealized +1.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $7,259 Shares 121,371 Est. Cost $57.31 Unrealized -7.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $7,242 Shares 60,078 Est. Cost $94.90 Unrealized +17.5%
CHGG CHEGG INC 0.0%
Value ($000) $7,231 Shares 286,155 Est. Cost $67.37 Unrealized -62.3%
MTB M & T BK CORP 0.0%
Value ($000) $7,197 Shares 49,617 Est. Cost $146.60 Unrealized +0.8%
UNP UNION PAC CORP 0.0%
Value ($000) $7,052 Shares 34,056 Est. Cost $202.92 Unrealized -6.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6,981 Shares 25,104 Est. Cost $203.30 Unrealized +24.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $6,935 Shares 270,483 Est. Cost $24.62 Unrealized -2.3%
ROL ROLLINS INC 0.0%
Value ($000) $6,901 Shares 188,855 Est. Cost $34.36 Unrealized +8.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,862 Shares 174,289 Est. Cost $32.67 Unrealized +3.8%
AIZ ASSURANT INC 0.0%
Value ($000) $6,858 Shares 54,838 Est. Cost $132.23 Unrealized -4.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $6,808 Shares 29,580 Est. Cost $330.56 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,806 Shares 315,660 Est. Cost $17.54 Unrealized +7.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,777 Shares 63,422 Est. Cost $98.43 Unrealized +8.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $6,760 Shares 325,953 Est. Cost $19.51 Unrealized -3.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $6,746 Shares 90,829 Est. Cost $70.26 Unrealized -3.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,630 Shares 470,184 Est. Cost $11.80 Unrealized +5.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6,599 Shares 115,837 Est. Cost $53.22 Unrealized +7.7%
DOW DOW INC 0.0%
Value ($000) $6,579 Shares 130,558 Est. Cost $49.23 Unrealized -17.7%
PL PLANET LABS PBC 0.0%
Value ($000) $6,521 Shares 1,499,078 Est. Cost $5.18 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6,439 Shares 50,759 Est. Cost $98.92 Unrealized +15.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $6,390 Shares 47,291 Est. Cost $129.63 Unrealized -0.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $6,366 Shares 427,842 Est. Cost $33.17 Unrealized -47.5%
VTRS VIATRIS INC 0.0%
Value ($000) $6,334 Shares 569,094 Est. Cost $10.49 Unrealized -13.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $6,305 Shares 206,054 Est. Cost $55.14 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $6,256 Shares 172,295 Est. Cost $29.33 Unrealized +4.5%
FOXA FOX CORP 0.0%
Value ($000) $6,230 Shares 205,135 Est. Cost $35.14 Unrealized -16.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $6,218 Shares 125,929 Est. Cost $40.80 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $6,169 Shares 100,080 Est. Cost $60.83 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $6,163 Shares 131,574 Est. Cost $78.40 Unrealized -31.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $6,161 Shares 87,248 Est. Cost $62.12 Unrealized +7.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $6,114 Shares 267,582 Est. Cost $20.07 Unrealized +0.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6,109 Shares 42,996 Est. Cost $134.62 Unrealized +3.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6,076 Shares 89,618 Est. Cost $60.53 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $6,062 Shares 270,127 Est. Cost $18.12 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $5,991 Shares 108,338 Est. Cost $28.29 Unrealized +73.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,959 Shares 26,490 Est. Cost $38.17 Unrealized +5.3%
IQ IQIYI INC 0.0%
Value ($000) $5,938 Shares 1,120,301 Est. Cost $10.41 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,933 Shares 153,317 Est. Cost $29.45 Unrealized +5.1%
WAT WATERS CORP 0.0%
Value ($000) $5,910 Shares 17,250 Est. Cost $323.99 Unrealized -2.4%
MKL MARKEL CORP 0.0%
Value ($000) $5,894 Shares 4,474 Est. Cost $1280.36 Unrealized -3.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5,888 Shares 62,238 Est. Cost $80.38 Unrealized +12.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $5,800 Shares 56,413 Est. Cost $95.22 Unrealized +21.0%
EIX EDISON INTL 0.0%
Value ($000) $5,769 Shares 90,672 Est. Cost $52.41 Unrealized +1.5%
PREMIER INC 0.0%
Value ($000) $5,746 Shares 164,258 Est. Cost $35.59 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $5,737 Shares 51,884 Est. Cost $99.76 Unrealized +1.2%
LHC GROUP INC 0.0%
Value ($000) $5,675 Shares 35,100 Est. Cost $184.47 Unrealized
EQT EQT CORP 0.0%
Value ($000) $5,664 Shares 167,415 Est. Cost $41.06 Unrealized -6.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $5,622 Shares 68,308 Est. Cost $89.66 Unrealized -22.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $5,502 Shares 195,935 Est. Cost $22.65 Unrealized +26.6%
KEY KEYCORP 0.0%
Value ($000) $5,451 Shares 312,904 Est. Cost $14.61 Unrealized +1.2%
WESTROCK CO 0.0%
Value ($000) $5,451 Shares 155,026 Est. Cost $44.76 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5,448 Shares 52,101 Est. Cost $120.78 Unrealized -14.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,376 Shares 52,510 Est. Cost $105.21 Unrealized -9.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $5,358 Shares 62,537 Est. Cost $101.94 Unrealized -16.9%
MS MORGAN STANLEY 0.0%
Value ($000) $5,314 Shares 62,501 Est. Cost $76.80 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,248 Shares 125,142 Est. Cost $34.94 Unrealized -1.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5,163 Shares 150,610 Est. Cost $25.81 Unrealized +16.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $5,146 Shares 15,292 Est. Cost $396.84 Unrealized -19.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $5,130 Shares 84,886 Est. Cost $54.95 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $5,104 Shares 41,870 Est. Cost $131.85 Unrealized -7.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $5,062 Shares 9,880 Est. Cost $38.15 Unrealized +20.3%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $5,060 Shares 188,192 Est. Cost $33.29 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $5,040 Shares 138,036 Est. Cost $33.61 Unrealized +10.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $5,035 Shares 11,974 Est. Cost $478.96 Unrealized -15.7%
JOYY JOYY INC 0.0%
Value ($000) $5,033 Shares 159,313 Est. Cost $55.37 Unrealized
CROX CROCS INC 0.0%
Value ($000) $5,029 Shares 46,382 Est. Cost $60.70 Unrealized +45.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,996 Shares 131,468 Est. Cost $40.72 Unrealized -17.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $4,981 Shares 118,143 Est. Cost $44.29 Unrealized -22.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,973 Shares 188,518 Est. Cost $20.92 Unrealized +0.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,911 Shares 58,518 Est. Cost $61.98 Unrealized +23.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,890 Shares 109,073 Est. Cost $52.10 Unrealized -2.7%
ABBV ABBVIE INC 0.0%
Value ($000) $4,865 Shares 30,102 Est. Cost $120.99 Unrealized +13.4%
CERT CERTARA INC 0.0%
Value ($000) $4,857 Shares 302,262 Est. Cost $26.02 Unrealized -44.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $4,824 Shares 86,037 Est. Cost $68.56 Unrealized -25.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,807 Shares 56,353 Est. Cost $88.22 Unrealized -0.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,779 Shares 100,136 Est. Cost $45.89 Unrealized -1.4%
EOG EOG RES INC 0.0%
Value ($000) $4,746 Shares 36,645 Est. Cost $96.33 Unrealized +22.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $4,682 Shares 59,527 Est. Cost $65.13 Unrealized +23.4%
GSK GSK PLC 0.0%
Value ($000) $4,673 Shares 132,978 Est. Cost $31.38 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $4,649 Shares 79,736 Est. Cost $53.51 Unrealized +0.4%
L LOEWS CORP 0.0%
Value ($000) $4,643 Shares 79,598 Est. Cost $57.83 Unrealized -4.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,638 Shares 55,954 Est. Cost $81.10 Unrealized -7.7%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $4,603 Shares 577,498 Est. Cost $8.23 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $4,593 Shares 28,489 Est. Cost $223.17 Unrealized -29.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,585 Shares 31,942 Est. Cost $187.94 Unrealized -18.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,585 Shares 182,883 Est. Cost $22.64 Unrealized -11.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4,519 Shares 81,686 Est. Cost $45.50 Unrealized +0.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,518 Shares 90,623 Est. Cost $42.61 Unrealized +5.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $4,515 Shares 47,658 Est. Cost $118.14 Unrealized -23.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,499 Shares 21,229 Est. Cost $192.85 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $4,426 Shares 114,846 Est. Cost $38.23 Unrealized -2.0%
PPL PPL CORP 0.0%
Value ($000) $4,416 Shares 151,118 Est. Cost $24.78 Unrealized -0.5%
UNM UNUM GROUP 0.0%
Value ($000) $4,411 Shares 107,495 Est. Cost $34.07 Unrealized +23.0%
AEE AMEREN CORP 0.0%
Value ($000) $4,394 Shares 49,412 Est. Cost $77.09 Unrealized -1.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,384 Shares 30,659 Est. Cost $144.62 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,371 Shares 49,394 Est. Cost $80.61 Unrealized -2.1%
WB WEIBO CORP 0.0%
Value ($000) $4,366 Shares 228,328 Est. Cost $36.41 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,335 Shares 20,053 Est. Cost $182.65 Unrealized +28.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,333 Shares 59,713 Est. Cost $37.96 Unrealized +17.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4,286 Shares 78,715 Est. Cost $30.67 Unrealized +50.7%
FFIV F5 INC 0.0%
Value ($000) $4,275 Shares 29,789 Est. Cost $165.81 Unrealized -11.7%
SLM SLM CORP 0.0%
Value ($000) $4,251 Shares 256,099 Est. Cost $16.91 Unrealized -3.1%
DADA NEXUS LTD 0.0%
Value ($000) $4,225 Shares 606,116 Est. Cost $16.56 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,169 Shares 37,260 Est. Cost $125.67 Unrealized -19.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4,140 Shares 16,645 Est. Cost $198.87 Unrealized +23.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,103 Shares 11,846 Est. Cost $357.99 Unrealized -6.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4,059 Shares 79,641 Est. Cost $30.34 Unrealized +103.4%
MSFT MICROSOFT CORP 0.0%
Value ($000) $4,057 Shares 16,916 Est. Cost $264.88 Unrealized -11.6%
ZTS ZOETIS INC 0.0%
Value ($000) $4,055 Shares 27,670 Est. Cost $143.20 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,966 Shares 47,043 Est. Cost $91.95 Unrealized -5.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,931 Shares 15,951 Est. Cost $223.46 Unrealized -1.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,895 Shares 21,517 Est. Cost $173.64 Unrealized -3.1%
AGL AGILON HEALTH INC 0.0%
Value ($000) $3,893 Shares 241,221 Est. Cost $27.07 Unrealized -30.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $3,886 Shares 54,639 Est. Cost $90.56 Unrealized -13.8%
CSX CSX CORP 0.0%
Value ($000) $3,870 Shares 124,926 Est. Cost $30.36 Unrealized -5.4%
AES AES CORP 0.0%
Value ($000) $3,864 Shares 134,370 Est. Cost $20.61 Unrealized +14.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,825 Shares 171,897 Est. Cost $21.97 Unrealized +0.1%
AVANGRID INC 0.0%
Value ($000) $3,802 Shares 88,450 Est. Cost $46.22 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $3,781 Shares 134,893 Est. Cost $30.73 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $3,775 Shares 23,973 Est. Cost $166.37 Unrealized -8.5%
AN AUTONATION INC 0.0%
Value ($000) $3,770 Shares 35,132 Est. Cost $108.76 Unrealized +1.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3,756 Shares 104,917 Est. Cost $38.88 Unrealized -22.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $3,748 Shares 44,726 Est. Cost $55.23 Unrealized -12.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $3,719 Shares 47,482 Est. Cost $63.97 Unrealized +6.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,698 Shares 124,886 Est. Cost $31.72 Unrealized -19.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3,691 Shares 38,243 Est. Cost $78.10 Unrealized +11.2%
CC CHEMOURS CO 0.0%
Value ($000) $3,653 Shares 119,299 Est. Cost $26.65 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,644 Shares 63,609 Est. Cost $41.33 Unrealized +43.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3,640 Shares 87,510 Est. Cost $36.21 Unrealized +8.6%
AXONICS INC 0.0%
Value ($000) $3,622 Shares 57,924 Est. Cost $63.53 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $3,598 Shares 98,086 Est. Cost $36.68 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $3,573 Shares 234,620 Est. Cost $32.18 Unrealized -55.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3,496 Shares 128,546 Est. Cost $99.95 Unrealized -54.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $3,478 Shares 23,230 Est. Cost $149.50 Unrealized -7.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,471 Shares 62,637 Est. Cost $51.36 Unrealized -5.2%
MOMO HELLO GROUP INC 0.0%
Value ($000) $3,464 Shares 385,799 Est. Cost $8.96 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3,464 Shares 115,529 Est. Cost $25.75 Unrealized +3.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3,464 Shares 214,063 Est. Cost $39.59 Unrealized -55.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $3,451 Shares 47,881 Est. Cost $68.45 Unrealized -3.3%
GNTX GENTEX CORP 0.0%
Value ($000) $3,449 Shares 126,464 Est. Cost $27.53 Unrealized -3.1%
MMM 3M CO 0.0%
Value ($000) $3,448 Shares 28,756 Est. Cost $101.00 Unrealized -10.2%
PHR PHREESIA INC 0.0%
Value ($000) $3,424 Shares 105,809 Est. Cost $45.26 Unrealized -40.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,409 Shares 75,847 Est. Cost $100.14 Unrealized -54.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $3,392 Shares 183,668 Est. Cost $13.33 Unrealized +3.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,386 Shares 51,375 Est. Cost $60.64 Unrealized +2.9%
AMEDISYS INC 0.0%
Value ($000) $3,359 Shares 40,203 Est. Cost $224.52 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,343 Shares 21,100 Est. Cost $126.59 Unrealized +11.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,329 Shares 24,822 Est. Cost $134.59 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3,292 Shares 79,275 Est. Cost $89.45 Unrealized -45.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $3,292 Shares 40,002 Est. Cost $52.77 Unrealized +50.1%
ROST ROSS STORES INC 0.0%
Value ($000) $3,287 Shares 28,315 Est. Cost $87.03 Unrealized +13.2%
INARI MED INC 0.0%
Value ($000) $3,256 Shares 51,226 Est. Cost $87.86 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3,228 Shares 34,465 Est. Cost $96.42 Unrealized +12.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $3,207 Shares 22,874 Est. Cost $151.78 Unrealized -12.0%
OVV OVINTIV INC 0.0%
Value ($000) $3,159 Shares 62,296 Est. Cost $52.26 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,144 Shares 27,287 Est. Cost $143.83 Unrealized
WEX WEX INC 0.0%
Value ($000) $3,141 Shares 19,191 Est. Cost $163.40 Unrealized -4.7%
NTAP NETAPP INC 0.0%
Value ($000) $3,139 Shares 52,262 Est. Cost $73.65 Unrealized -16.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,133 Shares 22,820 Est. Cost $103.14 Unrealized +6.9%
PSMT PRICESMART INC 0.0%
Value ($000) $3,132 Shares 51,534 Est. Cost $79.07 Unrealized -22.0%
AMGN AMGEN INC 0.0%
Value ($000) $3,106 Shares 11,827 Est. Cost $211.01 Unrealized +15.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3,070 Shares 79,383 Est. Cost $68.34 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $3,057 Shares 45,724 Est. Cost $58.21 Unrealized +0.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,044 Shares 27,060 Est. Cost $48.33 Unrealized +1.1%
RUN SUNRUN INC 0.0%
Value ($000) $3,021 Shares 125,753 Est. Cost $38.94 Unrealized -31.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,990 Shares 80,898 Est. Cost $36.63 Unrealized -2.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2,960 Shares 27,822 Est. Cost $70.04 Unrealized +59.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,953 Shares 67,609 Est. Cost $64.76 Unrealized -23.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,929 Shares 43,025 Est. Cost $55.66 Unrealized +2.0%
FRPT FRESHPET INC 0.0%
Value ($000) $2,922 Shares 55,377 Est. Cost $120.60 Unrealized -50.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,918 Shares 224,455 Est. Cost $13.93 Unrealized -5.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,876 Shares 12,219 Est. Cost $311.92 Unrealized -24.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,872 Shares 89,869 Est. Cost $33.92 Unrealized -14.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,836 Shares 17,948 Est. Cost $161.89 Unrealized -7.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,829 Shares 44,669 Est. Cost $56.02 Unrealized -4.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,822 Shares 309,417 Est. Cost $9.02 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,806 Shares 93,181 Est. Cost $38.00 Unrealized -9.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,797 Shares 46,969 Est. Cost $68.86 Unrealized -13.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,797 Shares 82,229 Est. Cost $34.06 Unrealized -6.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,793 Shares 28,955 Est. Cost $65.97 Unrealized +38.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,768 Shares 40,963 Est. Cost $89.21 Unrealized -34.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,767 Shares 25,609 Est. Cost $144.74 Unrealized -29.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,747 Shares 56,590 Est. Cost $110.23 Unrealized -43.1%
EFX EQUIFAX INC 0.0%
Value ($000) $2,746 Shares 14,129 Est. Cost $233.64 Unrealized -23.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,703 Shares 18,556 Est. Cost $140.07 Unrealized -12.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,693 Shares 89,803 Est. Cost $25.11 Unrealized +6.6%
LRN STRIDE INC 0.0%
Value ($000) $2,688 Shares 85,923 Est. Cost $31.39 Unrealized +17.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,683 Shares 45,313 Est. Cost $63.78 Unrealized -7.6%
EVRG EVERGY INC 0.0%
Value ($000) $2,660 Shares 42,266 Est. Cost $54.99 Unrealized -4.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,660 Shares 54,101 Est. Cost $51.36 Unrealized -2.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,651 Shares 38,721 Est. Cost $87.77 Unrealized -25.5%
MED MEDIFAST INC 0.0%
Value ($000) $2,633 Shares 22,828 Est. Cost $201.36 Unrealized -46.0%
OMCL OMNICELL COM 0.0%
Value ($000) $2,619 Shares 51,940 Est. Cost $144.46 Unrealized -58.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,573 Shares 106,556 Est. Cost $18.58 Unrealized +1.5%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $2,566 Shares 173,597 Est. Cost $27.32 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,563 Shares 22,866 Est. Cost $99.19 Unrealized +2.5%
AVT AVNET INC 0.0%
Value ($000) $2,553 Shares 61,391 Est. Cost $38.46 Unrealized -0.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,549 Shares 37,356 Est. Cost $76.12 Unrealized +0.9%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $2,541 Shares 1,104,711 Est. Cost $5.34 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $2,535 Shares 24,425 Est. Cost $82.19 Unrealized +14.0%
NUVASIVE INC 0.0%
Value ($000) $2,527 Shares 61,280 Est. Cost $62.06 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,463 Shares 22,588 Est. Cost $97.46 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,463 Shares 18,421 Est. Cost $110.27 Unrealized +16.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,398 Shares 294,609 Est. Cost $9.79 Unrealized +0.1%
COUR COURSERA INC 0.0%
Value ($000) $2,396 Shares 202,531 Est. Cost $33.64 Unrealized -62.5%
PIONEER NAT RES CO 0.0%
Value ($000) $2,390 Shares 10,465 Est. Cost $228.57 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $2,379 Shares 53,614 Est. Cost $68.48 Unrealized -39.0%
DASH DOORDASH INC 0.0%
Value ($000) $2,379 Shares 48,732 Est. Cost $68.22 Unrealized -23.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,374 Shares 22,564 Est. Cost $93.19 Unrealized +5.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,355 Shares 42,662 Est. Cost $50.26 Unrealized -4.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,328 Shares 50,031 Est. Cost $42.16 Unrealized +3.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,320 Shares 36,649 Est. Cost $67.99 Unrealized -5.3%
SILK RD MED INC 0.0%
Value ($000) $2,315 Shares 43,796 Est. Cost $44.65 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,312 Shares 18,921 Est. Cost $124.84 Unrealized -1.1%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $2,310 Shares 149,043 Est. Cost $28.62 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $2,245 Shares 203,710 Est. Cost $23.79 Unrealized -49.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,244 Shares 107,810 Est. Cost $39.13 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $2,215 Shares 34,899 Est. Cost $61.61 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $2,214 Shares 104,998 Est. Cost $29.41 Unrealized -29.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2,211 Shares 35,817 Est. Cost $36.02 Unrealized +47.6%
WU WESTERN UN CO 0.0%
Value ($000) $2,210 Shares 160,460 Est. Cost $17.86 Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $2,208 Shares 77,040 Est. Cost $28.87 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $2,204 Shares 19,553 Est. Cost $126.00 Unrealized -20.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,200 Shares 43,605 Est. Cost $47.14 Unrealized +5.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,198 Shares 68,974 Est. Cost $27.84 Unrealized +0.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,188 Shares 211,413 Est. Cost $10.74 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,182 Shares 35,480 Est. Cost $57.01 Unrealized +5.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2,179 Shares 64,949 Est. Cost $30.53 Unrealized +2.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $2,171 Shares 115,606 Est. Cost $17.51 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $2,160 Shares 115,579 Est. Cost $60.49 Unrealized -65.7%
AAPL APPLE INC 0.0%
Value ($000) $2,140 Shares 16,473 Est. Cost $152.57 Unrealized -7.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2,131 Shares 335,022 Est. Cost $7.21 Unrealized -13.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,102 Shares 62,433 Est. Cost $40.47 Unrealized -15.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,095 Shares 185,204 Est. Cost $11.56 Unrealized +1.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,094 Shares 43,499 Est. Cost $88.95 Unrealized -40.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,052 Shares 26,988 Est. Cost $60.77 Unrealized +2.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,004 Shares 16,662 Est. Cost $100.17 Unrealized +4.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,996 Shares 32,919 Est. Cost $56.14 Unrealized -1.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,992 Shares 53,052 Est. Cost $38.08 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,970 Shares 14,831 Est. Cost $120.15 Unrealized +3.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,967 Shares 82,871 Est. Cost $21.29 Unrealized +12.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,966 Shares 3,254 Est. Cost $581.47 Unrealized +1.8%
CHWY CHEWY INC 0.0%
Value ($000) $1,953 Shares 52,682 Est. Cost $39.64 Unrealized -1.7%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1,944 Shares 515 Est. Cost $3745.97 Unrealized -0.2%
UDR UDR INC 0.0%
Value ($000) $1,939 Shares 50,054 Est. Cost $36.61 Unrealized -5.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,898 Shares 136,541 Est. Cost $11.02 Unrealized +9.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,897 Shares 25,023 Est. Cost $67.68 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,892 Shares 25,740 Est. Cost $65.10 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,882 Shares 322,185 Est. Cost $6.29 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,865 Shares 18,743 Est. Cost $91.97 Unrealized +13.7%
UGI UGI CORP NEW 0.0%
Value ($000) $1,834 Shares 49,478 Est. Cost $39.40 Unrealized -8.3%
BX BLACKSTONE INC 0.0%
Value ($000) $1,826 Shares 24,610 Est. Cost $87.28 Unrealized -9.9%
WDAY WORKDAY INC 0.0%
Value ($000) $1,825 Shares 10,906 Est. Cost $175.52 Unrealized -11.1%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1,811 Shares 199,058 Est. Cost $16.17 Unrealized -33.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,790 Shares 53,093 Est. Cost $66.85 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,777 Shares 119,614 Est. Cost $24.09 Unrealized -32.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,766 Shares 15,031 Est. Cost $101.45 Unrealized -7.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $1,761 Shares 122,201 Est. Cost $10.95 Unrealized -4.9%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1,751 Shares 457,255 Est. Cost $19.09 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,750 Shares 184,643 Est. Cost $12.84 Unrealized -12.1%
BPOP POPULAR INC 0.0%
Value ($000) $1,741 Shares 26,252 Est. Cost $63.76 Unrealized -1.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,736 Shares 6,540 Est. Cost $227.12 Unrealized +0.4%
VTR VENTAS INC 0.0%
Value ($000) $1,708 Shares 37,922 Est. Cost $48.91 Unrealized -22.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,704 Shares 42,540 Est. Cost $34.89 Unrealized +8.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,696 Shares 9,687 Est. Cost $147.45 Unrealized +5.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,688 Shares 50,827 Est. Cost $23.66 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1,651 Shares 8,390 Est. Cost $243.92 Unrealized -27.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1,649 Shares 316,478 Est. Cost $17.15 Unrealized -65.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,633 Shares 33,461 Est. Cost $47.90 Unrealized -3.5%
NEVRO CORP 0.0%
Value ($000) $1,621 Shares 40,935 Est. Cost $125.06 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,610 Shares 9,643 Est. Cost $141.41 Unrealized +16.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,609 Shares 83,737 Est. Cost $25.66 Unrealized -17.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,598 Shares 11,450 Est. Cost $86.16 Unrealized -6.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,577 Shares 69,451 Est. Cost $31.45 Unrealized -11.5%
CRVL CORVEL CORP 0.0%
Value ($000) $1,565 Shares 10,771 Est. Cost $43.95 Unrealized +13.2%
STERICYCLE INC 0.0%
Value ($000) $1,559 Shares 31,253 Est. Cost $52.57 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $1,559 Shares 21,169 Est. Cost $88.02 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,552 Shares 17,026 Est. Cost $108.73 Unrealized -25.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,545 Shares 39,093 Est. Cost $42.41 Unrealized -1.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,539 Shares 46,899 Est. Cost $29.92 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $1,529 Shares 87,868 Est. Cost $96.34 Unrealized -58.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,528 Shares 12,999 Est. Cost $101.47 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,527 Shares 12,729 Est. Cost $130.08 Unrealized +0.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,525 Shares 260,739 Est. Cost $6.24 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,497 Shares 4,534 Est. Cost $339.69 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $1,493 Shares 55,578 Est. Cost $27.75 Unrealized -11.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,490 Shares 69,544 Est. Cost $23.77 Unrealized -13.1%
R1 RCM INC 0.0%
Value ($000) $1,474 Shares 134,642 Est. Cost $20.96 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1,468 Shares 54,265 Est. Cost $37.72 Unrealized -35.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,465 Shares 170,317 Est. Cost $9.24 Unrealized
OUTSET MED INC 0.0%
Value ($000) $1,457 Shares 56,446 Est. Cost $45.19 Unrealized
COTY COTY INC 0.0%
Value ($000) $1,457 Shares 170,238 Est. Cost $7.56 Unrealized -2.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,444 Shares 117,303 Est. Cost $77.34 Unrealized -82.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,433 Shares 47,225 Est. Cost $9.78 Unrealized +5.0%
BCO BRINKS CO 0.0%
Value ($000) $1,415 Shares 26,350 Est. Cost $58.72 Unrealized -4.9%
TRU TRANSUNION 0.0%
Value ($000) $1,408 Shares 24,814 Est. Cost $68.70 Unrealized -16.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,404 Shares 7,782 Est. Cost $173.65 Unrealized +1.3%
WELL WELLTOWER INC 0.0%
Value ($000) $1,403 Shares 21,407 Est. Cost $74.94 Unrealized -20.5%
MRNA MODERNA INC 0.0%
Value ($000) $1,379 Shares 7,677 Est. Cost $150.63 Unrealized +8.6%
DDS DILLARDS INC 0.0%
Value ($000) $1,378 Shares 4,263 Est. Cost $266.99 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $1,378 Shares 27,199 Est. Cost $62.73 Unrealized -21.2%
EQIX EQUINIX INC 0.0%
Value ($000) $1,376 Shares 2,100 Est. Cost $672.12 Unrealized -13.9%
CATALENT INC 0.0%
Value ($000) $1,345 Shares 29,886 Est. Cost $80.08 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,345 Shares 31,584 Est. Cost $37.56 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $1,342 Shares 19,644 Est. Cost $66.45 Unrealized -14.1%
MODIVCARE INC 0.0%
Value ($000) $1,336 Shares 14,894 Est. Cost $152.19 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1,332 Shares 73,880 Est. Cost $23.09 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,329 Shares 7,568 Est. Cost $177.18 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,329 Shares 1,570 Est. Cost $859.52 Unrealized +3.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,319 Shares 27,155 Est. Cost $75.77 Unrealized -42.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,304 Shares 4,070 Est. Cost $332.34 Unrealized -1.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,301 Shares 17,156 Est. Cost $108.61 Unrealized -29.8%
AMERICAN WELL CORP 0.0%
Value ($000) $1,293 Shares 456,957 Est. Cost $9.42 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,280 Shares 17,983 Est. Cost $72.56 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1,280 Shares 54,693 Est. Cost $13.30 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,279 Shares 15,728 Est. Cost $81.47 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $1,276 Shares 9,927 Est. Cost $132.35 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,274 Shares 32,209 Est. Cost $37.04 Unrealized +2.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,271 Shares 8,490 Est. Cost $134.00 Unrealized +4.2%
IDA IDACORP INC 0.0%
Value ($000) $1,267 Shares 11,746 Est. Cost $106.49 Unrealized -2.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,266 Shares 23,789 Est. Cost $97.27 Unrealized -44.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,253 Shares 54,287 Est. Cost $17.93 Unrealized +13.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,242 Shares 33,964 Est. Cost $56.24 Unrealized -25.9%
BA BOEING CO 0.0%
Value ($000) $1,234 Shares 6,476 Est. Cost $163.57 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,228 Shares 15,149 Est. Cost $108.93 Unrealized -23.0%
INGR INGREDION INC 0.0%
Value ($000) $1,225 Shares 12,507 Est. Cost $87.76 Unrealized +5.1%
NI NISOURCE INC 0.0%
Value ($000) $1,210 Shares 44,137 Est. Cost $24.02 Unrealized -1.3%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,197 Shares 52,156 Est. Cost $24.95 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,194 Shares 112,366 Est. Cost $41.64 Unrealized -76.8%
VNET VNET GROUP INC 0.0%
Value ($000) $1,186 Shares 209,162 Est. Cost $15.49 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,168 Shares 6,898 Est. Cost $182.40 Unrealized -0.6%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1,161 Shares 39,221 Est. Cost $43.44 Unrealized -26.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,145 Shares 43,421 Est. Cost $29.22 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1,144 Shares 90,599 Est. Cost $22.87 Unrealized -45.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,142 Shares 36,837 Est. Cost $32.61 Unrealized -15.4%
RYN RAYONIER INC 0.0%
Value ($000) $1,120 Shares 33,993 Est. Cost $32.96 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,119 Shares 30,210 Est. Cost $50.44 Unrealized -20.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,118 Shares 14,418 Est. Cost $66.27 Unrealized +0.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,100 Shares 41,418 Est. Cost $22.72 Unrealized +43.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,075 Shares 28,753 Est. Cost $36.47 Unrealized +3.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,072 Shares 22,190 Est. Cost $29.18 Unrealized +50.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,059 Shares 40,537 Est. Cost $23.87 Unrealized +0.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,057 Shares 22,972 Est. Cost $50.38 Unrealized -9.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,057 Shares 25,250 Est. Cost $40.53 Unrealized -4.8%
HAS HASBRO INC 0.0%
Value ($000) $1,054 Shares 17,279 Est. Cost $62.23 Unrealized -12.8%
LEN LENNAR CORP 0.0%
Value ($000) $1,052 Shares 11,626 Est. Cost $75.50 Unrealized +2.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,042 Shares 162,363 Est. Cost $9.88 Unrealized -23.3%
DHI D R HORTON INC 0.0%
Value ($000) $1,035 Shares 11,608 Est. Cost $72.31 Unrealized +7.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,012 Shares 73,838 Est. Cost $17.80 Unrealized -25.3%
MLAB MESA LABS INC 0.0%
Value ($000) $1,003 Shares 6,036 Est. Cost $251.37 Unrealized -38.8%
FIGS FIGS INC 0.0%
Value ($000) $977 Shares 145,197 Est. Cost $27.19 Unrealized -73.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $976 Shares 19,572 Est. Cost $55.93 Unrealized -18.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $975 Shares 2,757 Est. Cost $432.58 Unrealized -19.0%
SPARTANNASH CO 0.0%
Value ($000) $969 Shares 32,034 Est. Cost $32.29 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $954 Shares 57,986 Est. Cost $15.26 Unrealized +3.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $948 Shares 15,933 Est. Cost $71.16 Unrealized -14.8%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $938 Shares 201,215 Est. Cost $31.50 Unrealized -84.4%
CUTERA INC 0.0%
Value ($000) $919 Shares 20,785 Est. Cost $38.20 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $915 Shares 6,346 Est. Cost $141.45 Unrealized -7.4%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $902 Shares 201,248 Est. Cost $5.52 Unrealized -21.2%
ATRION CORP 0.0%
Value ($000) $896 Shares 1,602 Est. Cost $640.04 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $896 Shares 26,606 Est. Cost $40.07 Unrealized -16.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $880 Shares 16,442 Est. Cost $64.47 Unrealized -20.0%
NBP I MAB 0.0%
Value ($000) $860 Shares 205,783 Est. Cost $47.74 Unrealized
PII POLARIS INC 0.0%
Value ($000) $860 Shares 8,510 Est. Cost $104.62 Unrealized -0.4%
ALLETE INC 0.0%
Value ($000) $856 Shares 13,267 Est. Cost $64.47 Unrealized
NVR NVR INC 0.0%
Value ($000) $839 Shares 182 Est. Cost $4438.80 Unrealized -1.0%
SR SPIRE INC 0.0%
Value ($000) $836 Shares 12,139 Est. Cost $69.89 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $835 Shares 22,374 Est. Cost $43.98 Unrealized -12.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $821 Shares 29,885 Est. Cost $27.95 Unrealized -2.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $817 Shares 30,823 Est. Cost $27.81 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $808 Shares 8,267 Est. Cost $74.58 Unrealized +23.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $784 Shares 17,768 Est. Cost $57.07 Unrealized -21.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $782 Shares 22,868 Est. Cost $43.51 Unrealized -23.6%
AVA AVISTA CORP 0.0%
Value ($000) $779 Shares 17,568 Est. Cost $35.61 Unrealized -3.9%
QRVO QORVO INC 0.0%
Value ($000) $779 Shares 8,593 Est. Cost $113.06 Unrealized -20.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $778 Shares 36,897 Est. Cost $17.16 Unrealized
GATX GATX CORP 0.0%
Value ($000) $772 Shares 7,260 Est. Cost $96.16 Unrealized +2.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $759 Shares 3,749 Est. Cost $199.04 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $756 Shares 7,394 Est. Cost $134.41 Unrealized -29.7%
WAB WABTEC 0.0%
Value ($000) $753 Shares 7,549 Est. Cost $87.58 Unrealized +7.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $752 Shares 7,140 Est. Cost $182.92 Unrealized -25.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $751 Shares 3,445 Est. Cost $281.99 Unrealized -22.6%
HESKA CORP 0.0%
Value ($000) $751 Shares 12,076 Est. Cost $194.20 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $742 Shares 203,217 Est. Cost $5.74 Unrealized -34.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $723 Shares 7,395 Est. Cost $97.99 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $712 Shares 40,367 Est. Cost $16.75 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $712 Shares 38,561 Est. Cost $26.94 Unrealized -8.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $698 Shares 2,963 Est. Cost $247.78 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $696 Shares 17,111 Est. Cost $81.17 Unrealized -35.6%
GDDY GODADDY INC 0.0%
Value ($000) $688 Shares 9,197 Est. Cost $78.30 Unrealized -4.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $687 Shares 29,167 Est. Cost $54.80 Unrealized -57.7%
OAK STR HEALTH INC 0.0%
Value ($000) $685 Shares 31,853 Est. Cost $50.17 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $679 Shares 5,593 Est. Cost $99.04 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $675 Shares 7,497 Est. Cost $110.00 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $675 Shares 12,952 Est. Cost $48.01 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $673 Shares 22,592 Est. Cost $73.46 Unrealized -51.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $668 Shares 3,303 Est. Cost $316.34 Unrealized -34.5%
RRC RANGE RES CORP 0.0%
Value ($000) $666 Shares 26,636 Est. Cost $30.25 Unrealized -9.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $663 Shares 10,592 Est. Cost $71.61 Unrealized -1.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $659 Shares 22,973 Est. Cost $34.97 Unrealized -18.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $659 Shares 3,215 Est. Cost $235.72 Unrealized -14.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $649 Shares 47,681 Est. Cost $34.36 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $648 Shares 4,430 Est. Cost $173.27 Unrealized -16.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $645 Shares 70,318 Est. Cost $11.98 Unrealized
API AGORA INC 0.0%
Value ($000) $633 Shares 162,018 Est. Cost $24.93 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $619 Shares 44,925 Est. Cost $23.79 Unrealized -41.5%
MAC MACERICH CO 0.0%
Value ($000) $612 Shares 54,380 Est. Cost $16.62 Unrealized
ACCOLADE INC 0.0%
Value ($000) $598 Shares 76,825 Est. Cost $38.05 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $595 Shares 3,733 Est. Cost $159.44 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $593 Shares 11,386 Est. Cost $50.68 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $567 Shares 6,085 Est. Cost $93.13 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $563 Shares 3,139 Est. Cost $173.17 Unrealized -3.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $560 Shares 3,581 Est. Cost $159.10 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $554 Shares 7,235 Est. Cost $82.57 Unrealized -10.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $544 Shares 8,030 Est. Cost $67.23 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $543 Shares 7,847 Est. Cost $65.89 Unrealized +1.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $540 Shares 8,364 Est. Cost $64.60 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $540 Shares 25,883 Est. Cost $16.20 Unrealized -14.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $537 Shares 3,373 Est. Cost $152.05 Unrealized -3.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $534 Shares 4,645 Est. Cost $109.12 Unrealized +4.5%
BRKR BRUKER CORP 0.0%
Value ($000) $533 Shares 7,800 Est. Cost $65.50 Unrealized -4.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $529 Shares 84,365 Est. Cost $22.95 Unrealized -69.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $525 Shares 2,970 Est. Cost $161.78 Unrealized -2.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $518 Shares 2,172 Est. Cost $259.33 Unrealized -9.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $512 Shares 45,956 Est. Cost $11.14 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $510 Shares 12,060 Est. Cost $32.44 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $508 Shares 10,378 Est. Cost $86.17 Unrealized -34.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $491 Shares 2,269 Est. Cost $266.11 Unrealized -14.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $491 Shares 6,597 Est. Cost $71.93 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $490 Shares 4,185 Est. Cost $111.48 Unrealized -14.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $484 Shares 7,142 Est. Cost $105.46 Unrealized -28.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $475 Shares 13,044 Est. Cost $32.70 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $468 Shares 5,645 Est. Cost $95.79 Unrealized -18.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $454 Shares 11,288 Est. Cost $40.74 Unrealized +0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $444 Shares 9,761 Est. Cost $42.45 Unrealized -3.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $438 Shares 128,536 Est. Cost $13.06 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $437 Shares 52,396 Est. Cost $10.09 Unrealized -7.0%
LII LENNOX INTL INC 0.0%
Value ($000) $428 Shares 1,789 Est. Cost $234.68 Unrealized +0.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $427 Shares 81,874 Est. Cost $6.15 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $427 Shares 16,292 Est. Cost $23.97 Unrealized -0.9%
DBX DROPBOX INC 0.0%
Value ($000) $426 Shares 19,048 Est. Cost $22.79 Unrealized -3.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $417 Shares 12,675 Est. Cost $31.88 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $416 Shares 14,970 Est. Cost $29.75 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $416 Shares 48,121 Est. Cost $7.50 Unrealized -10.6%
MQ MARQETA INC 0.0%
Value ($000) $406 Shares 66,425 Est. Cost $6.83 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $401 Shares 4,313 Est. Cost $122.16 Unrealized -23.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $396 Shares 4,625 Est. Cost $80.06 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $391 Shares 73,705 Est. Cost $25.83 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $387 Shares 3,890 Est. Cost $86.71 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $385 Shares 97,390 Est. Cost $13.63 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $375 Shares 8,240 Est. Cost $58.48 Unrealized -28.3%
LAM RESEARCH CORP 0.0%
Value ($000) $369 Shares 879 Est. Cost $483.67 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $364 Shares 6,960 Est. Cost $50.98 Unrealized -11.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $364 Shares 21,563 Est. Cost $16.88 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $358 Shares 34,158 Est. Cost $14.71 Unrealized -15.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $357 Shares 5,057 Est. Cost $72.90 Unrealized -10.5%
ITT ITT INC 0.0%
Value ($000) $357 Shares 4,396 Est. Cost $83.88 Unrealized -7.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $349 Shares 10,186 Est. Cost $17.29 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $348 Shares 28,493 Est. Cost $12.46 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $346 Shares 2,686 Est. Cost $159.19 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $343 Shares 9,994 Est. Cost $28.09 Unrealized +7.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $341 Shares 6,837 Est. Cost $52.45 Unrealized -12.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $340 Shares 4,950 Est. Cost $73.18 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $336 Shares 53,422 Est. Cost $15.04 Unrealized -60.4%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $332 Shares 6,291 Est. Cost $55.60 Unrealized -6.4%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $331 Shares 19,809 Est. Cost $22.93 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $328 Shares 7,238 Est. Cost $45.31 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $328 Shares 9,387 Est. Cost $47.55 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $326 Shares 5,219 Est. Cost $66.70 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $325 Shares 3,959 Est. Cost $76.94 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $322 Shares 453 Est. Cost $701.18 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $318 Shares 1,467 Est. Cost $193.12 Unrealized +31.8%
MAS MASCO CORP 0.0%
Value ($000) $316 Shares 6,776 Est. Cost $50.89 Unrealized -10.6%
MATX MATSON INC 0.0%
Value ($000) $315 Shares 5,045 Est. Cost $63.28 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $314 Shares 12,071 Est. Cost $27.30 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $312 Shares 26,353 Est. Cost $18.01 Unrealized -35.1%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $312 Shares 132,037 Est. Cost $51.59 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $300 Shares 52,952 Est. Cost $10.30 Unrealized -28.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $290 Shares 3,276 Est. Cost $85.30 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $289 Shares 14,653 Est. Cost $19.70 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $288 Shares 18,027 Est. Cost $12.86 Unrealized +4.8%
JBL JABIL INC 0.0%
Value ($000) $287 Shares 4,202 Est. Cost $58.55 Unrealized +12.0%
AVGO BROADCOM INC 0.0%
Value ($000) $283 Shares 507 Est. Cost $48.08 Unrealized -1.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $278 Shares 17,322 Est. Cost $16.31 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $273 Shares 8,123 Est. Cost $32.17 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $267 Shares 13,759 Est. Cost $25.91 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $267 Shares 2,828 Est. Cost $86.58 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $262 Shares 8,459 Est. Cost $36.92 Unrealized -6.4%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $261 Shares 64,122 Est. Cost $5.04 Unrealized
KBH KB HOME 0.0%
Value ($000) $261 Shares 8,182 Est. Cost $36.73 Unrealized -22.9%
WEN WENDYS CO 0.0%
Value ($000) $259 Shares 11,466 Est. Cost $21.35 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $258 Shares 726 Est. Cost $284.96 Unrealized +11.7%
ORCL ORACLE CORP 0.0%
Value ($000) $255 Shares 3,119 Est. Cost $69.84 Unrealized +4.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $253 Shares 54,970 Est. Cost $10.25 Unrealized -52.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $251 Shares 3,169 Est. Cost $76.39 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $247 Shares 4,625 Est. Cost $49.77 Unrealized +7.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $246 Shares 10,602 Est. Cost $23.25 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $237 Shares 6,233 Est. Cost $31.57 Unrealized -0.5%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $235 Shares 44,218 Est. Cost $5.31 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $233 Shares 1,575 Est. Cost $142.37 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $230 Shares 1,253 Est. Cost $156.87 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $229 Shares 17,525 Est. Cost $17.06 Unrealized -30.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $228 Shares 12,269 Est. Cost $17.39 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $223 Shares 22,959 Est. Cost $9.73 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $219 Shares 3,100 Est. Cost $75.82 Unrealized -21.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $215 Shares 5,245 Est. Cost $58.67 Unrealized -31.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $214 Shares 13,667 Est. Cost $15.68 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $214 Shares 34,763 Est. Cost $6.15 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $212 Shares 4,284 Est. Cost $40.86 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $202 Shares 14,472 Est. Cost $11.71 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $200 Shares 1,630 Est. Cost $122.76 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $197 Shares 16,732 Est. Cost $11.79 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $192 Shares 85,285 Est. Cost $18.38 Unrealized
DENNYS CORP 0.0%
Value ($000) $184 Shares 19,998 Est. Cost $10.71 Unrealized
INVITAE CORP 0.0%
Value ($000) $181 Shares 97,318 Est. Cost $7.03 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $163 Shares 13,036 Est. Cost $13.88 Unrealized -11.6%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $158 Shares 112,801 Est. Cost $9.43 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $133 Shares 10,069 Est. Cost $19.32 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $104 Shares 85,602 Est. Cost $2.15 Unrealized -20.8%
CHIMERA INVT CORP 0.0%
Value ($000) $99 Shares 17,956 Est. Cost $5.50 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $98 Shares 17,152 Est. Cost $5.71 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $87 Shares 18,666 Est. Cost $28.78 Unrealized -81.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $71 Shares 20,399 Est. Cost $3.48 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $68 Shares 54,338 Est. Cost $1.77 Unrealized -10.8%
ANGI INC 0.0%
Value ($000) $49 Shares 21,054 Est. Cost $5.43 Unrealized