Bridgewater Associates, LP Quant / Systematic

CIK: 0001350694 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $16,388,146 (100.0% shares, 0.0% debt)

Holdings (710)

IEMG ISHARES INC 5.3%
Value ($000) $871,518 Shares 17,862,641 Est. Cost $56.35 Unrealized
IVV ISHARES TR 4.6%
Value ($000) $751,752 Shares 1,828,724 Est. Cost $381.36 Unrealized
PG PROCTER AND GAMBLE CO 4.5%
Value ($000) $735,258 Shares 4,944,905 Est. Cost $126.20 Unrealized +5.5%
JNJ JOHNSON & JOHNSON 3.4%
Value ($000) $556,055 Shares 3,587,451 Est. Cost $141.84 Unrealized +4.3%
PEP PEPSICO INC 3.1%
Value ($000) $511,811 Shares 2,807,523 Est. Cost $131.58 Unrealized +20.6%
KO COCA COLA CO 3.1%
Value ($000) $505,248 Shares 8,145,223 Est. Cost $47.59 Unrealized +16.4%
SPY SPDR S&P 500 ETF TR 3.1%
Value ($000) $504,826 Shares 1,233,117 Est. Cost $216.99 Unrealized
MCD MCDONALDS CORP 2.6%
Value ($000) $430,146 Shares 1,538,377 Est. Cost $208.54 Unrealized +20.1%
COST COSTCO WHSL CORP NEW 2.6%
Value ($000) $427,957 Shares 861,306 Est. Cost $386.63 Unrealized +21.9%
WMT WALMART INC 2.4%
Value ($000) $393,707 Shares 2,670,104 Est. Cost $43.89 Unrealized +4.3%
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $342,233 Shares 8,471,104 Est. Cost $45.86 Unrealized
SBUX STARBUCKS CORP 1.6%
Value ($000) $259,065 Shares 2,487,901 Est. Cost $89.59 Unrealized +8.3%
GOOGL ALPHABET INC 1.5%
Value ($000) $239,439 Shares 2,308,292 Est. Cost $100.08 Unrealized -4.9%
V VISA INC 1.4%
Value ($000) $223,390 Shares 990,819 Est. Cost $205.54 Unrealized +6.0%
ABT ABBOTT LABS 1.3%
Value ($000) $218,590 Shares 2,158,702 Est. Cost $106.89 Unrealized -6.5%
META META PLATFORMS INC 1.3%
Value ($000) $212,325 Shares 1,001,817 Est. Cost $176.96 Unrealized -4.4%
CVS CVS HEALTH CORP 1.1%
Value ($000) $183,826 Shares 2,473,770 Est. Cost $80.21 Unrealized -6.3%
PDD PDD HOLDINGS INC 1.0%
Value ($000) $162,608 Shares 2,142,397 Est. Cost $64.09 Unrealized
GLD SPDR GOLD TR 1.0%
Value ($000) $162,479 Shares 886,799 Est. Cost $143.12 Unrealized
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $155,761 Shares 2,234,091 Est. Cost $56.96 Unrealized +7.3%
MBB ISHARES TR 0.9%
Value ($000) $139,499 Shares 1,472,600 Est. Cost $98.38 Unrealized
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $133,302 Shares 521,790 Est. Cost $285.35 Unrealized -13.7%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $128,037 Shares 1,703,748 Est. Cost $71.68 Unrealized -2.9%
SYK STRYKER CORPORATION 0.7%
Value ($000) $120,815 Shares 423,214 Est. Cost $230.85 Unrealized +11.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $120,330 Shares 70,439 Est. Cost $27.83 Unrealized +12.9%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $117,917 Shares 1,552,768 Est. Cost $83.46 Unrealized -7.9%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $110,403 Shares 303,798 Est. Cost $338.10 Unrealized +5.7%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $110,075 Shares 41,500 Est. Cost $2165.87 Unrealized +10.5%
TGT TARGET CORP 0.7%
Value ($000) $110,042 Shares 664,382 Est. Cost $169.71 Unrealized -12.4%
LQD ISHARES TR 0.6%
Value ($000) $106,146 Shares 968,400 Est. Cost $120.20 Unrealized
GIS GENERAL MLS INC 0.6%
Value ($000) $102,175 Shares 1,195,591 Est. Cost $57.93 Unrealized +24.2%
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $101,419 Shares 411,503 Est. Cost $251.22 Unrealized -4.2%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value ($000) $100,116 Shares 1,853,654 Est. Cost $47.20 Unrealized +8.6%
MCK MCKESSON CORP 0.6%
Value ($000) $99,575 Shares 279,665 Est. Cost $225.97 Unrealized +57.6%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $97,170 Shares 1,942,234 Est. Cost $40.69 Unrealized +15.8%
MRK MERCK & CO INC 0.6%
Value ($000) $97,132 Shares 912,984 Est. Cost $73.88 Unrealized +33.6%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $92,810 Shares 374,930 Est. Cost $228.06 Unrealized +1.8%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $91,131 Shares 678,966 Est. Cost $115.33 Unrealized +0.8%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $89,845 Shares 340,735 Est. Cost $190.31 Unrealized +30.3%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $89,324 Shares 424,424 Est. Cost $194.33 Unrealized +9.1%
LLY LILLY ELI & CO 0.5%
Value ($000) $89,037 Shares 259,266 Est. Cost $267.59 Unrealized +23.3%
VEEV VEEVA SYS INC 0.5%
Value ($000) $88,153 Shares 479,639 Est. Cost $238.26 Unrealized -28.4%
SYY SYSCO CORP 0.5%
Value ($000) $86,337 Shares 1,117,917 Est. Cost $67.05 Unrealized +5.4%
KR KROGER CO 0.5%
Value ($000) $78,605 Shares 1,592,171 Est. Cost $38.10 Unrealized +12.6%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $78,033 Shares 943,226 Est. Cost $96.54 Unrealized -18.6%
HSY HERSHEY CO 0.5%
Value ($000) $77,644 Shares 305,194 Est. Cost $150.20 Unrealized +44.6%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $75,726 Shares 527,521 Est. Cost $113.04 Unrealized +28.4%
MSFT MICROSOFT CORP 0.5%
Value ($000) $74,262 Shares 257,585 Est. Cost $250.47 Unrealized -0.4%
IAU ISHARES GOLD TR 0.4%
Value ($000) $69,327 Shares 1,855,162 Est. Cost $33.71 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $68,341 Shares 1,675,018 Est. Cost $41.52 Unrealized -12.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $68,114 Shares 1,796,735 Est. Cost $35.81 Unrealized -3.3%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $66,800 Shares 1,727,427 Est. Cost $30.31 Unrealized +12.8%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $66,309 Shares 293,544 Est. Cost $197.85 Unrealized +6.6%
ABBV ABBVIE INC 0.4%
Value ($000) $65,570 Shares 411,430 Est. Cost $136.87 Unrealized +0.9%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $64,361 Shares 204,276 Est. Cost $281.45 Unrealized +6.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value ($000) $61,459 Shares 744,422 Est. Cost $14.91 Unrealized +34.4%
TW TRADEWEB MKTS INC 0.4%
Value ($000) $58,565 Shares 741,145 Est. Cost $74.38 Unrealized -2.6%
CME CME GROUP INC 0.4%
Value ($000) $57,850 Shares 302,055 Est. Cost $181.02 Unrealized -10.5%
MKTX MARKETAXESS HLDGS INC 0.4%
Value ($000) $57,637 Shares 147,299 Est. Cost $274.65 Unrealized +23.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $55,111 Shares 95,617 Est. Cost $565.50 Unrealized -1.2%
TMUS T-MOBILE US INC 0.3%
Value ($000) $53,542 Shares 369,666 Est. Cost $122.37 Unrealized +14.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $53,325 Shares 64,898 Est. Cost $681.74 Unrealized +10.0%
DXCM DEXCOM INC 0.3%
Value ($000) $52,905 Shares 455,371 Est. Cost $95.08 Unrealized +17.7%
CI THE CIGNA GROUP 0.3%
Value ($000) $52,235 Shares 204,417 Est. Cost $239.40 Unrealized +15.4%
IDXX IDEXX LABS INC 0.3%
Value ($000) $51,694 Shares 103,372 Est. Cost $518.69 Unrealized -7.7%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $51,579 Shares 1,640,041 Est. Cost $35.30 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $47,979 Shares 1,075,277 Est. Cost $37.35 Unrealized -2.8%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $46,801 Shares 447,770 Est. Cost $71.26 Unrealized +31.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $45,542 Shares 356,966 Est. Cost $122.14 Unrealized -4.7%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $45,157 Shares 702,607 Est. Cost $66.21 Unrealized -7.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $44,454 Shares 641,384 Est. Cost $56.28 Unrealized +9.3%
HOLX HOLOGIC INC 0.3%
Value ($000) $43,932 Shares 544,391 Est. Cost $72.78 Unrealized +10.6%
HD HOME DEPOT INC 0.3%
Value ($000) $43,529 Shares 147,495 Est. Cost $284.64 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $43,475 Shares 447,041 Est. Cost $83.26 Unrealized +4.4%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $42,591 Shares 127,465 Est. Cost $430.77 Unrealized -31.5%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $42,434 Shares 479,972 Est. Cost $85.87 Unrealized -6.0%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $42,263 Shares 630,410 Est. Cost $57.25 Unrealized +13.8%
RMD RESMED INC 0.3%
Value ($000) $42,235 Shares 192,861 Est. Cost $211.84 Unrealized -0.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $41,207 Shares 496,649 Est. Cost $63.38 Unrealized +17.8%
TCOM TRIP COM GROUP LTD 0.3%
Value ($000) $41,090 Shares 1,090,797 Est. Cost $26.80 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $41,072 Shares 147,725 Est. Cost $226.29 Unrealized +22.3%
BEKE KE HLDGS INC 0.2%
Value ($000) $39,961 Shares 2,121,052 Est. Cost $25.71 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $39,742 Shares 164,393 Est. Cost $223.10 Unrealized +0.4%
YUM YUM BRANDS INC 0.2%
Value ($000) $39,546 Shares 299,412 Est. Cost $102.65 Unrealized +18.6%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $39,344 Shares 245,733 Est. Cost $119.71 Unrealized +29.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $38,058 Shares 728,026 Est. Cost $47.07 Unrealized -4.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $37,929 Shares 293,570 Est. Cost $130.86 Unrealized -6.5%
TSN TYSON FOODS INC 0.2%
Value ($000) $37,474 Shares 631,724 Est. Cost $66.52 Unrealized -16.6%
KELLOGG CO 0.2%
Value ($000) $36,163 Shares 540,064 Est. Cost $52.00 Unrealized +10.0%
O REALTY INCOME CORP 0.2%
Value ($000) $35,987 Shares 568,341 Est. Cost $55.18 Unrealized -0.1%
CLX CLOROX CO DEL 0.2%
Value ($000) $35,914 Shares 226,956 Est. Cost $156.40 Unrealized -12.9%
ABNB AIRBNB INC 0.2%
Value ($000) $35,732 Shares 287,235 Est. Cost $123.98 Unrealized -7.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value ($000) $34,951 Shares 905,225 Est. Cost $20.36 Unrealized
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $34,898 Shares 550,522 Est. Cost $51.56 Unrealized +17.1%
SJM SMUCKER J M CO 0.2%
Value ($000) $33,321 Shares 211,734 Est. Cost $107.93 Unrealized +27.0%
BZ KANZHUN LIMITED 0.2%
Value ($000) $32,761 Shares 1,721,551 Est. Cost $24.81 Unrealized
MCHI ISHARES TR 0.2%
Value ($000) $32,326 Shares 647,945 Est. Cost $57.62 Unrealized
FXI ISHARES TR 0.2%
Value ($000) $32,096 Shares 1,086,893 Est. Cost $35.33 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $31,185 Shares 135,928 Est. Cost $251.77 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value ($000) $29,728 Shares 673,337 Est. Cost $42.95 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $29,664 Shares 103,283 Est. Cost $270.16 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $29,326 Shares 189,002 Est. Cost $106.54 Unrealized +26.8%
C CITIGROUP INC 0.2%
Value ($000) $29,214 Shares 623,040 Est. Cost $40.56 Unrealized +9.2%
LUFAX HOLDING LTD 0.2%
Value ($000) $29,194 Shares 14,310,827 Est. Cost $4.87 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $28,865 Shares 711,660 Est. Cost $73.09 Unrealized -46.1%
ONC BEIGENE LTD 0.2%
Value ($000) $28,475 Shares 132,117 Est. Cost $269.48 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $28,375 Shares 141,898 Est. Cost $192.20 Unrealized 0.0%
SII SPROTT INC 0.2%
Value ($000) $27,780 Shares 761,220 Est. Cost $36.09 Unrealized -2.9%
EOG EOG RES INC 0.2%
Value ($000) $27,425 Shares 239,252 Est. Cost $107.33 Unrealized +1.9%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $27,187 Shares 202,525 Est. Cost $109.03 Unrealized +11.7%
NIO NIO INC 0.2%
Value ($000) $26,550 Shares 2,526,156 Est. Cost $23.97 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $26,287 Shares 10,694 Est. Cost $2281.00 Unrealized +6.9%
Z ZILLOW GROUP INC 0.2%
Value ($000) $26,215 Shares 589,496 Est. Cost $41.37 Unrealized +2.7%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $26,135 Shares 379,594 Est. Cost $61.18 Unrealized +20.6%
STE STERIS PLC 0.2%
Value ($000) $24,911 Shares 130,232 Est. Cost $193.51 Unrealized -2.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $24,366 Shares 245,596 Est. Cost $86.33 Unrealized +15.3%
COOPER COS INC 0.1%
Value ($000) $23,490 Shares 62,916 Est. Cost $382.80 Unrealized
ADC AGREE RLTY CORP 0.1%
Value ($000) $23,482 Shares 342,252 Est. Cost $69.41 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $23,258 Shares 142,549 Est. Cost $130.29 Unrealized +13.9%
QFIN 360 DIGITECH INC 0.1%
Value ($000) $23,092 Shares 1,190,328 Est. Cost $17.20 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $22,828 Shares 730,950 Est. Cost $33.04 Unrealized -14.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $22,770 Shares 117,376 Est. Cost $158.15 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $22,638 Shares 74,926 Est. Cost $280.64 Unrealized -7.1%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $22,248 Shares 404,657 Est. Cost $42.35 Unrealized +13.3%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $22,131 Shares 3,452,546 Est. Cost $12.13 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $22,119 Shares 771,758 Est. Cost $29.07 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $21,914 Shares 275,096 Est. Cost $69.38 Unrealized +7.2%
MET METLIFE INC 0.1%
Value ($000) $21,875 Shares 377,549 Est. Cost $61.05 Unrealized +1.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $21,836 Shares 444,730 Est. Cost $40.93 Unrealized +20.7%
EEM ISHARES TR 0.1%
Value ($000) $21,753 Shares 551,262 Est. Cost $46.33 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $21,738 Shares 198,227 Est. Cost $72.51 Unrealized +38.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $21,685 Shares 543,748 Est. Cost $42.44 Unrealized -7.9%
WT WISDOMTREE INC 0.1%
Value ($000) $21,648 Shares 3,694,177 Est. Cost $5.44 Unrealized +7.0%
CPRT COPART INC 0.1%
Value ($000) $21,276 Shares 282,886 Est. Cost $30.40 Unrealized +11.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $21,013 Shares 148,521 Est. Cost $121.44 Unrealized +11.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $20,965 Shares 94,845 Est. Cost $235.07 Unrealized +0.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $20,701 Shares 285,572 Est. Cost $81.41 Unrealized -6.1%
INCY INCYTE CORP 0.1%
Value ($000) $19,983 Shares 276,511 Est. Cost $75.51 Unrealized +3.6%
XYZ BLOCK INC 0.1%
Value ($000) $19,890 Shares 289,728 Est. Cost $68.60 Unrealized +9.1%
LI LI AUTO INC 0.1%
Value ($000) $19,771 Shares 792,442 Est. Cost $27.18 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $19,202 Shares 303,786 Est. Cost $78.78 Unrealized -9.9%
SE SEA LTD 0.1%
Value ($000) $19,173 Shares 221,523 Est. Cost $71.07 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $19,170 Shares 175,644 Est. Cost $73.68 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $19,139 Shares 195,911 Est. Cost $91.54 Unrealized +1.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $18,270 Shares 240,167 Est. Cost $71.69 Unrealized +1.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $18,039 Shares 349,051 Est. Cost $41.89 Unrealized +12.7%
CB CHUBB LIMITED 0.1%
Value ($000) $17,124 Shares 88,184 Est. Cost $185.15 Unrealized +9.5%
EQT EQT CORP 0.1%
Value ($000) $16,725 Shares 524,115 Est. Cost $34.00 Unrealized -9.7%
XPEV XPENG INC 0.1%
Value ($000) $16,682 Shares 1,501,493 Est. Cost $32.68 Unrealized
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $16,399 Shares 334,808 Est. Cost $38.17 Unrealized
FTCHQ FARFETCH LTD 0.1%
Value ($000) $16,393 Shares 3,338,706 Est. Cost $6.30 Unrealized -13.8%
CNS COHEN & STEERS INC 0.1%
Value ($000) $16,335 Shares 255,389 Est. Cost $66.66 Unrealized -5.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $16,047 Shares 172,510 Est. Cost $69.31 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $15,965 Shares 73,753 Est. Cost $186.22 Unrealized +15.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $15,811 Shares 34,387 Est. Cost $461.23 Unrealized -1.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $15,775 Shares 208,934 Est. Cost $65.21 Unrealized +9.7%
VTR VENTAS INC 0.1%
Value ($000) $15,412 Shares 355,534 Est. Cost $44.15 Unrealized -1.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $15,356 Shares 252,029 Est. Cost $73.20 Unrealized -18.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $15,319 Shares 145,563 Est. Cost $119.19 Unrealized -11.7%
TRU TRANSUNION 0.1%
Value ($000) $15,210 Shares 244,772 Est. Cost $64.83 Unrealized -0.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $15,002 Shares 138,826 Est. Cost $75.30 Unrealized +29.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $14,903 Shares 79,920 Est. Cost $167.14 Unrealized +0.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $14,849 Shares 158,158 Est. Cost $76.26 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $14,846 Shares 146,436 Est. Cost $91.66 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $14,811 Shares 362,043 Est. Cost $40.25 Unrealized -0.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $14,598 Shares 460,508 Est. Cost $27.87 Unrealized +13.8%
PODD INSULET CORP 0.1%
Value ($000) $14,510 Shares 45,492 Est. Cost $266.89 Unrealized +11.1%
MOS MOSAIC CO NEW 0.1%
Value ($000) $14,489 Shares 315,798 Est. Cost $53.41 Unrealized -16.6%
CTVA CORTEVA INC 0.1%
Value ($000) $14,472 Shares 239,956 Est. Cost $50.48 Unrealized +17.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $14,276 Shares 160,797 Est. Cost $64.18 Unrealized +23.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $14,074 Shares 225,435 Est. Cost $55.46 Unrealized +6.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $14,024 Shares 73,095 Est. Cost $190.56 Unrealized -6.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $13,614 Shares 100,721 Est. Cost $114.31 Unrealized +8.3%
LEN LENNAR CORP 0.1%
Value ($000) $13,476 Shares 128,213 Est. Cost $91.16 Unrealized +1.7%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $13,472 Shares 118,275 Est. Cost $92.39 Unrealized +21.9%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $13,451 Shares 278,942 Est. Cost $39.46 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $13,177 Shares 135,802 Est. Cost $134.80 Unrealized -22.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $13,153 Shares 866,495 Est. Cost $11.72 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $13,123 Shares 62,238 Est. Cost $197.18 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $13,035 Shares 159,863 Est. Cost $76.18 Unrealized +7.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $12,563 Shares 31,744 Est. Cost $404.83 Unrealized +0.7%
PEN PENUMBRA INC 0.1%
Value ($000) $12,367 Shares 44,375 Est. Cost $228.86 Unrealized +11.5%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $12,248 Shares 367,043 Est. Cost $29.16 Unrealized +7.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $12,062 Shares 124,044 Est. Cost $88.44 Unrealized +17.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $12,041 Shares 73,901 Est. Cost $160.33 Unrealized -13.8%
BSY BENTLEY SYS INC 0.1%
Value ($000) $11,803 Shares 274,557 Est. Cost $38.43 Unrealized +2.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $11,742 Shares 1,418,099 Est. Cost $8.12 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $11,736 Shares 33,970 Est. Cost $25.43 Unrealized +30.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $11,704 Shares 13,786 Est. Cost $46.18 Unrealized +18.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $11,605 Shares 49,941 Est. Cost $210.54 Unrealized +10.5%
FOXA FOX CORP 0.1%
Value ($000) $11,531 Shares 338,640 Est. Cost $34.12 Unrealized -4.6%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $11,528 Shares 45,508 Est. Cost $314.84 Unrealized -24.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $11,409 Shares 137,895 Est. Cost $82.79 Unrealized -0.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $11,357 Shares 178,741 Est. Cost $52.66 Unrealized +8.9%
MASI MASIMO CORP 0.1%
Value ($000) $11,340 Shares 61,450 Est. Cost $195.56 Unrealized -13.7%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $11,307 Shares 287,867 Est. Cost $53.06 Unrealized -30.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $11,195 Shares 221,209 Est. Cost $52.33 Unrealized -3.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $11,067 Shares 315,920 Est. Cost $27.46 Unrealized +17.9%
LAM RESEARCH CORP 0.1%
Value ($000) $10,940 Shares 20,637 Est. Cost $528.14 Unrealized
PL PLANET LABS PBC 0.1%
Value ($000) $10,909 Shares 2,775,744 Est. Cost $4.86 Unrealized -7.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $10,878 Shares 35,781 Est. Cost $295.02 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $10,875 Shares 113,244 Est. Cost $76.74 Unrealized +12.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $10,423 Shares 27,046 Est. Cost $378.84 Unrealized -6.2%
AVGO BROADCOM INC 0.1%
Value ($000) $10,195 Shares 15,891 Est. Cost $57.28 Unrealized +0.5%
MARATHON OIL CORP 0.1%
Value ($000) $9,756 Shares 407,187 Est. Cost $22.48 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $9,715 Shares 47,565 Est. Cost $209.59 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $9,700 Shares 18,039 Est. Cost $475.31 Unrealized +6.2%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $9,693 Shares 101,850 Est. Cost $171.44 Unrealized -37.6%
SHOCKWAVE MED INC 0.1%
Value ($000) $9,573 Shares 44,152 Est. Cost $197.73 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $9,514 Shares 347,114 Est. Cost $21.46 Unrealized +11.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $9,502 Shares 210,041 Est. Cost $40.28 Unrealized +7.2%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $9,366 Shares 79,484 Est. Cost $101.94 Unrealized +9.3%
HESS CORP 0.1%
Value ($000) $9,319 Shares 70,417 Est. Cost $104.65 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $9,242 Shares 41,265 Est. Cost $220.23 Unrealized +11.9%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $9,205 Shares 270,745 Est. Cost $24.62 Unrealized +20.0%
CSX CSX CORP 0.1%
Value ($000) $9,189 Shares 306,901 Est. Cost $29.83 Unrealized -1.2%
CANADIAN PAC RY LTD 0.1%
Value ($000) $8,967 Shares 116,600 Est. Cost $70.04 Unrealized
MMM 3M CO 0.1%
Value ($000) $8,776 Shares 83,493 Est. Cost $90.43 Unrealized -6.1%
ELF E L F BEAUTY INC 0.1%
Value ($000) $8,756 Shares 106,329 Est. Cost $28.29 Unrealized +138.3%
POST POST HLDGS INC 0.1%
Value ($000) $8,669 Shares 96,459 Est. Cost $83.63 Unrealized +8.7%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $8,661 Shares 147,044 Est. Cost $56.62 Unrealized
DUOL DUOLINGO INC 0.1%
Value ($000) $8,621 Shares 60,460 Est. Cost $91.73 Unrealized +12.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $8,531 Shares 479,803 Est. Cost $19.88 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $8,524 Shares 122,314 Est. Cost $69.67 Unrealized +0.7%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $8,433 Shares 218,371 Est. Cost $35.74 Unrealized +7.1%
NTAP NETAPP INC 0.1%
Value ($000) $8,332 Shares 130,487 Est. Cost $65.78 Unrealized -8.0%
CDW CDW CORP 0.1%
Value ($000) $8,303 Shares 42,601 Est. Cost $189.24 Unrealized 0.0%
QIAGEN NV 0.1%
Value ($000) $8,243 Shares 179,474 Est. Cost $44.00 Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $8,230 Shares 35,159 Est. Cost $212.75 Unrealized +18.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $8,145 Shares 467,492 Est. Cost $16.15 Unrealized +5.4%
APA APA CORPORATION 0.0%
Value ($000) $8,081 Shares 224,094 Est. Cost $37.59 Unrealized -3.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $8,077 Shares 311,843 Est. Cost $132.30 Unrealized -79.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8,063 Shares 97,945 Est. Cost $75.48 Unrealized +0.7%
WAB WABTEC 0.0%
Value ($000) $8,009 Shares 79,254 Est. Cost $99.29 Unrealized +1.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $7,990 Shares 85,972 Est. Cost $20.56 Unrealized +53.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7,950 Shares 84,270 Est. Cost $66.78 Unrealized +20.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $7,894 Shares 146,167 Est. Cost $69.69 Unrealized -19.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7,885 Shares 156,563 Est. Cost $54.27 Unrealized +0.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $7,833 Shares 38,610 Est. Cost $170.36 Unrealized +14.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $7,809 Shares 108,078 Est. Cost $63.83 Unrealized +22.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $7,806 Shares 40,845 Est. Cost $162.15 Unrealized +8.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $7,756 Shares 133,075 Est. Cost $52.00 Unrealized +1.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $7,683 Shares 127,744 Est. Cost $144.50 Unrealized -44.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $7,655 Shares 192,492 Est. Cost $35.31 Unrealized +4.6%
ATKR ATKORE INC 0.0%
Value ($000) $7,635 Shares 54,346 Est. Cost $130.69 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $7,447 Shares 128,522 Est. Cost $78.40 Unrealized -29.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $7,442 Shares 24,282 Est. Cost $240.74 Unrealized +30.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7,397 Shares 301,442 Est. Cost $25.03 Unrealized -11.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $7,157 Shares 87,604 Est. Cost $91.96 Unrealized -12.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $6,992 Shares 215,477 Est. Cost $23.46 Unrealized +34.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $6,891 Shares 331,630 Est. Cost $19.50 Unrealized -2.3%
AFL AFLAC INC 0.0%
Value ($000) $6,890 Shares 106,790 Est. Cost $55.90 Unrealized +15.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $6,867 Shares 212,090 Est. Cost $54.50 Unrealized -39.1%
ZTS ZOETIS INC 0.0%
Value ($000) $6,804 Shares 40,880 Est. Cost $148.31 Unrealized +7.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $6,796 Shares 422,099 Est. Cost $33.17 Unrealized -46.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $6,790 Shares 141,816 Est. Cost $44.00 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $6,779 Shares 48,117 Est. Cost $143.26 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6,775 Shares 97,612 Est. Cost $61.26 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $6,732 Shares 81,541 Est. Cost $31.13 Unrealized +107.2%
RELX RELX PLC 0.0%
Value ($000) $6,706 Shares 206,728 Est. Cost $27.72 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $6,677 Shares 136,207 Est. Cost $44.82 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $6,665 Shares 90,128 Est. Cost $62.38 Unrealized +12.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,624 Shares 69,242 Est. Cost $76.95 Unrealized +10.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6,619 Shares 52,074 Est. Cost $128.44 Unrealized +6.0%
UNP UNION PAC CORP 0.0%
Value ($000) $6,614 Shares 32,861 Est. Cost $202.92 Unrealized -6.7%
HOSTESS BRANDS INC 0.0%
Value ($000) $6,527 Shares 262,322 Est. Cost $18.12 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6,480 Shares 119,787 Est. Cost $57.31 Unrealized -0.8%
AIZ ASSURANT INC 0.0%
Value ($000) $6,480 Shares 53,965 Est. Cost $132.23 Unrealized -9.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $6,472 Shares 31,672 Est. Cost $228.80 Unrealized -17.1%
EBAY EBAY INC. 0.0%
Value ($000) $6,415 Shares 144,580 Est. Cost $43.32 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $6,371 Shares 27,918 Est. Cost $216.39 Unrealized +0.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $6,314 Shares 82,014 Est. Cost $141.16 Unrealized -45.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $6,294 Shares 65,877 Est. Cost $80.97 Unrealized +12.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $6,268 Shares 120,891 Est. Cost $39.45 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $6,180 Shares 260,198 Est. Cost $26.73 Unrealized -16.2%
WING WINGSTOP INC 0.0%
Value ($000) $6,132 Shares 33,400 Est. Cost $164.19 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $6,131 Shares 55,726 Est. Cost $94.90 Unrealized +20.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $6,089 Shares 18,525 Est. Cost $775.13 Unrealized -55.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $6,081 Shares 63,477 Est. Cost $88.94 Unrealized +6.4%
GDS GDS HLDGS LTD 0.0%
Value ($000) $6,064 Shares 324,979 Est. Cost $53.72 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5,993 Shares 59,210 Est. Cost $104.06 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $5,993 Shares 19,356 Est. Cost $323.94 Unrealized -0.1%
HUM HUMANA INC 0.0%
Value ($000) $5,993 Shares 12,344 Est. Cost $434.63 Unrealized +10.1%
DVA DAVITA INC 0.0%
Value ($000) $5,982 Shares 73,749 Est. Cost $107.37 Unrealized -25.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $5,955 Shares 268,379 Est. Cost $20.07 Unrealized +12.1%
WEX WEX INC 0.0%
Value ($000) $5,868 Shares 31,908 Est. Cost $170.88 Unrealized +6.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,782 Shares 73,847 Est. Cost $87.97 Unrealized -8.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,738 Shares 105,610 Est. Cost $80.70 Unrealized -25.2%
CERT CERTARA INC 0.0%
Value ($000) $5,704 Shares 236,586 Est. Cost $26.02 Unrealized -24.1%
OVV OVINTIV INC 0.0%
Value ($000) $5,643 Shares 156,396 Est. Cost $47.36 Unrealized -6.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $5,519 Shares 109,434 Est. Cost $40.80 Unrealized
GSK GSK PLC 0.0%
Value ($000) $5,503 Shares 154,652 Est. Cost $31.97 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $5,475 Shares 31,788 Est. Cost $163.90 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5,450 Shares 15,223 Est. Cost $255.27 Unrealized +34.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $5,415 Shares 115,602 Est. Cost $51.50 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $5,383 Shares 739,444 Est. Cost $10.41 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $5,377 Shares 37,804 Est. Cost $78.10 Unrealized +57.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $5,349 Shares 60,040 Est. Cost $101.94 Unrealized -14.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $5,333 Shares 94,150 Est. Cost $70.04 Unrealized -8.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,315 Shares 9,741 Est. Cost $513.25 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $5,272 Shares 46,645 Est. Cost $100.71 Unrealized +9.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $5,241 Shares 9,795 Est. Cost $38.15 Unrealized +30.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $5,202 Shares 193,658 Est. Cost $26.86 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $5,172 Shares 90,088 Est. Cost $68.02 Unrealized -17.2%
GNTX GENTEX CORP 0.0%
Value ($000) $5,132 Shares 183,098 Est. Cost $27.73 Unrealized +1.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $5,100 Shares 61,629 Est. Cost $65.67 Unrealized +23.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $5,093 Shares 22,527 Est. Cost $236.57 Unrealized -0.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $4,993 Shares 58,335 Est. Cost $77.44 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4,967 Shares 19,347 Est. Cost $228.47 Unrealized +3.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,965 Shares 181,487 Est. Cost $29.49 Unrealized +1.0%
WDFC WD 40 CO 0.0%
Value ($000) $4,965 Shares 27,885 Est. Cost $223.17 Unrealized -26.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $4,899 Shares 62,521 Est. Cost $64.33 Unrealized +17.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $4,891 Shares 65,279 Est. Cost $89.66 Unrealized -15.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,888 Shares 157,639 Est. Cost $24.36 Unrealized +19.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $4,875 Shares 42,910 Est. Cost $118.14 Unrealized -18.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $4,790 Shares 64,943 Est. Cost $68.93 Unrealized +1.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,781 Shares 139,426 Est. Cost $36.57 Unrealized -15.6%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $4,747 Shares 142,712 Est. Cost $53.35 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4,698 Shares 32,990 Est. Cost $137.87 Unrealized +14.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $4,666 Shares 56,245 Est. Cost $95.22 Unrealized -1.1%
PREMIER INC 0.0%
Value ($000) $4,640 Shares 143,332 Est. Cost $35.59 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $4,580 Shares 280,961 Est. Cost $67.37 Unrealized -72.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $4,577 Shares 111,973 Est. Cost $39.38 Unrealized -3.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,571 Shares 17,087 Est. Cost $301.27 Unrealized -4.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4,568 Shares 75,013 Est. Cost $30.67 Unrealized +48.7%
LIFE STORAGE INC 0.0%
Value ($000) $4,552 Shares 34,721 Est. Cost $122.70 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4,542 Shares 7,623 Est. Cost $594.65 Unrealized +1.7%
NUE NUCOR CORP 0.0%
Value ($000) $4,528 Shares 29,315 Est. Cost $152.30 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $4,453 Shares 46,621 Est. Cost $88.52 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4,439 Shares 35,793 Est. Cost $96.87 Unrealized +12.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,432 Shares 32,871 Est. Cost $77.25 Unrealized +52.2%
BLACK KNIGHT INC 0.0%
Value ($000) $4,362 Shares 75,787 Est. Cost $64.24 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $4,335 Shares 32,266 Est. Cost $108.76 Unrealized +18.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $4,320 Shares 233,275 Est. Cost $32.18 Unrealized -41.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4,304 Shares 77,557 Est. Cost $89.45 Unrealized -38.3%
VTRS VIATRIS INC 0.0%
Value ($000) $4,292 Shares 446,193 Est. Cost $10.49 Unrealized -7.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,289 Shares 30,726 Est. Cost $98.92 Unrealized +24.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $4,272 Shares 286,534 Est. Cost $18.88 Unrealized -19.8%
CCJ CAMECO CORP 0.0%
Value ($000) $4,263 Shares 163,016 Est. Cost $26.27 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $4,243 Shares 16,441 Est. Cost $256.65 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4,233 Shares 57,331 Est. Cost $76.21 Unrealized -5.5%
ICUI ICU MED INC 0.0%
Value ($000) $4,222 Shares 25,596 Est. Cost $166.73 Unrealized +3.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $4,214 Shares 61,426 Est. Cost $69.76 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,200 Shares 30,470 Est. Cost $73.67 Unrealized +76.1%
WCC WESCO INTL INC 0.0%
Value ($000) $4,196 Shares 27,152 Est. Cost $145.73 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $4,172 Shares 46,439 Est. Cost $63.97 Unrealized +27.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,144 Shares 35,127 Est. Cost $104.75 Unrealized -3.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $4,133 Shares 117,236 Est. Cost $33.61 Unrealized +0.9%
LII LENNOX INTL INC 0.0%
Value ($000) $4,128 Shares 16,427 Est. Cost $243.64 Unrealized +0.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4,115 Shares 486,993 Est. Cost $8.51 Unrealized -8.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $4,096 Shares 1,360,849 Est. Cost $3.32 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $4,079 Shares 27,995 Est. Cost $165.81 Unrealized -12.9%
DOW DOW INC 0.0%
Value ($000) $4,077 Shares 74,372 Est. Cost $49.23 Unrealized -3.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $4,058 Shares 11,119 Est. Cost $328.40 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4,043 Shares 74,580 Est. Cost $62.76 Unrealized -2.5%
ATHM AUTOHOME INC 0.0%
Value ($000) $4,038 Shares 120,660 Est. Cost $55.14 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,034 Shares 103,244 Est. Cost $38.88 Unrealized -20.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,994 Shares 27,264 Est. Cost $141.78 Unrealized -2.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $3,960 Shares 48,292 Est. Cost $68.45 Unrealized +13.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,931 Shares 52,986 Est. Cost $78.12 Unrealized -2.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3,925 Shares 99,857 Est. Cost $44.29 Unrealized -15.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,897 Shares 12,255 Est. Cost $302.16 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,829 Shares 29,799 Est. Cost $129.63 Unrealized -3.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3,622 Shares 90,244 Est. Cost $29.33 Unrealized +17.7%
PSMT PRICESMART INC 0.0%
Value ($000) $3,619 Shares 50,636 Est. Cost $79.07 Unrealized -16.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $3,563 Shares 71,118 Est. Cost $63.96 Unrealized -24.1%
USB US BANCORP DEL 0.0%
Value ($000) $3,523 Shares 97,729 Est. Cost $38.89 Unrealized -0.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,481 Shares 27,877 Est. Cost $120.78 Unrealized -1.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,478 Shares 695,621 Est. Cost $5.46 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,474 Shares 58,469 Est. Cost $51.18 Unrealized +8.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $3,415 Shares 23,040 Est. Cost $149.50 Unrealized -9.1%
PHR PHREESIA INC 0.0%
Value ($000) $3,379 Shares 104,659 Est. Cost $45.26 Unrealized -22.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,336 Shares 73,417 Est. Cost $38.93 Unrealized +15.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,329 Shares 57,839 Est. Cost $53.51 Unrealized +7.8%
LRN STRIDE INC 0.0%
Value ($000) $3,312 Shares 84,375 Est. Cost $31.39 Unrealized +25.0%
AXONICS INC 0.0%
Value ($000) $3,303 Shares 60,545 Est. Cost $63.14 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $3,232 Shares 617,953 Est. Cost $5.23 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,229 Shares 70,329 Est. Cost $49.13 Unrealized -5.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3,226 Shares 21,982 Est. Cost $126.53 Unrealized +10.5%
INARI MED INC 0.0%
Value ($000) $3,218 Shares 52,119 Est. Cost $87.41 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,208 Shares 78,984 Est. Cost $97.81 Unrealized -57.7%
WDAY WORKDAY INC 0.0%
Value ($000) $3,186 Shares 15,427 Est. Cost $177.40 Unrealized +2.6%
OMCL OMNICELL COM 0.0%
Value ($000) $3,185 Shares 54,286 Est. Cost $140.60 Unrealized -60.8%
AVTR AVANTOR INC 0.0%
Value ($000) $3,179 Shares 150,396 Est. Cost $27.41 Unrealized -16.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $3,160 Shares 59,079 Est. Cost $59.76 Unrealized -3.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3,120 Shares 40,256 Est. Cost $87.22 Unrealized -16.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3,102 Shares 112,806 Est. Cost $25.75 Unrealized -1.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3,101 Shares 49,302 Est. Cost $77.81 Unrealized -23.3%
RRC RANGE RES CORP 0.0%
Value ($000) $3,094 Shares 116,879 Est. Cost $26.33 Unrealized -4.4%
XYL XYLEM INC 0.0%
Value ($000) $3,084 Shares 29,459 Est. Cost $99.76 Unrealized +1.1%
TPR TAPESTRY INC 0.0%
Value ($000) $3,076 Shares 71,355 Est. Cost $38.94 Unrealized +1.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3,057 Shares 608,976 Est. Cost $5.54 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3,029 Shares 38,120 Est. Cost $84.81 Unrealized +0.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3,018 Shares 177,020 Est. Cost $13.99 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3,007 Shares 175,318 Est. Cost $39.59 Unrealized -54.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,003 Shares 94,908 Est. Cost $34.65 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2,988 Shares 113,486 Est. Cost $60.49 Unrealized -60.7%
DADA NEXUS LTD 0.0%
Value ($000) $2,979 Shares 351,724 Est. Cost $16.56 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,972 Shares 13,665 Est. Cost $94.43 Unrealized +93.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,950 Shares 13,917 Est. Cost $223.46 Unrealized -3.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,916 Shares 60,541 Est. Cost $35.08 Unrealized +21.2%
AMEDISYS INC 0.0%
Value ($000) $2,885 Shares 39,223 Est. Cost $224.52 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2,876 Shares 72,701 Est. Cost $34.07 Unrealized +21.2%
PATTERSON COS INC 0.0%
Value ($000) $2,871 Shares 107,247 Est. Cost $30.73 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,869 Shares 30,263 Est. Cost $83.27 Unrealized +0.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,861 Shares 60,871 Est. Cost $53.65 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $2,840 Shares 141,597 Est. Cost $36.41 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,835 Shares 19,463 Est. Cost $128.26 Unrealized +5.8%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $2,824 Shares 403,952 Est. Cost $8.23 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $2,811 Shares 50,655 Est. Cost $53.58 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $2,810 Shares 90,120 Est. Cost $55.37 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2,809 Shares 57,197 Est. Cost $39.79 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $2,779 Shares 55,900 Est. Cost $49.14 Unrealized -0.5%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2,761 Shares 98,932 Est. Cost $33.29 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $2,742 Shares 32,390 Est. Cost $52.77 Unrealized +49.5%
ATRC ATRICURE INC 0.0%
Value ($000) $2,709 Shares 65,346 Est. Cost $63.63 Unrealized -34.8%
R1 RCM INC 0.0%
Value ($000) $2,661 Shares 177,404 Est. Cost $19.52 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,638 Shares 11,652 Est. Cost $186.42 Unrealized +13.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,634 Shares 11,369 Est. Cost $198.87 Unrealized +15.2%
NUVASIVE INC 0.0%
Value ($000) $2,631 Shares 63,682 Est. Cost $61.28 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2,626 Shares 27,146 Est. Cost $70.04 Unrealized +39.5%
WESTROCK CO 0.0%
Value ($000) $2,587 Shares 84,903 Est. Cost $44.76 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,581 Shares 48,950 Est. Cost $42.16 Unrealized +3.1%
BARRICK GOLD CORP 0.0%
Value ($000) $2,528 Shares 136,315 Est. Cost $19.48 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,515 Shares 28,359 Est. Cost $65.97 Unrealized +36.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,508 Shares 98,407 Est. Cost $21.97 Unrealized +7.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,484 Shares 97,184 Est. Cost $27.43 Unrealized -0.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2,471 Shares 38,775 Est. Cost $53.95 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $2,412 Shares 209,357 Est. Cost $32.96 Unrealized -60.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,393 Shares 13,096 Est. Cost $183.14 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,393 Shares 13,857 Est. Cost $152.27 Unrealized +7.3%
AAPL APPLE INC 0.0%
Value ($000) $2,349 Shares 14,245 Est. Cost $152.57 Unrealized -4.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,339 Shares 28,825 Est. Cost $92.75 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,323 Shares 71,707 Est. Cost $68.34 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $2,323 Shares 133,427 Est. Cost $14.25 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $2,299 Shares 22,180 Est. Cost $201.36 Unrealized -47.9%
QRVO QORVO INC 0.0%
Value ($000) $2,291 Shares 22,551 Est. Cost $105.86 Unrealized -4.2%
ROST ROSS STORES INC 0.0%
Value ($000) $2,247 Shares 21,169 Est. Cost $87.03 Unrealized +25.0%
CROX CROCS INC 0.0%
Value ($000) $2,245 Shares 17,757 Est. Cost $60.70 Unrealized +99.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,240 Shares 41,386 Est. Cost $88.86 Unrealized -38.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,238 Shares 20,463 Est. Cost $89.15 Unrealized +9.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,209 Shares 18,338 Est. Cost $124.84 Unrealized -7.4%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $2,208 Shares 248,379 Est. Cost $19.09 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2,197 Shares 92,338 Est. Cost $21.80 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $2,193 Shares 173,670 Est. Cost $16.17 Unrealized -28.5%
RUN SUNRUN INC 0.0%
Value ($000) $2,191 Shares 108,736 Est. Cost $38.94 Unrealized -40.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,189 Shares 94,785 Est. Cost $27.29 Unrealized -3.5%
PDC ENERGY INC 0.0%
Value ($000) $2,176 Shares 33,900 Est. Cost $61.61 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2,175 Shares 51,263 Est. Cost $38.23 Unrealized +3.7%
BX BLACKSTONE INC 0.0%
Value ($000) $2,162 Shares 24,610 Est. Cost $87.28 Unrealized -7.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,147 Shares 242,647 Est. Cost $9.02 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $2,125 Shares 11,170 Est. Cost $44.47 Unrealized +31.4%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $2,121 Shares 128,167 Est. Cost $28.62 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,083 Shares 35,473 Est. Cost $58.22 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,078 Shares 19,464 Est. Cost $92.43 Unrealized +12.9%
LIN LINDE PLC 0.0%
Value ($000) $2,076 Shares 5,840 Est. Cost $322.30 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,069 Shares 1,570 Est. Cost $859.52 Unrealized +32.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,067 Shares 10,350 Est. Cost $86.16 Unrealized -1.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,050 Shares 2,917 Est. Cost $665.18 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2,022 Shares 73,244 Est. Cost $31.19 Unrealized -15.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,969 Shares 62,845 Est. Cost $27.84 Unrealized -2.8%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1,968 Shares 216,299 Est. Cost $8.96 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,946 Shares 20,355 Est. Cost $55.23 Unrealized +19.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,926 Shares 33,100 Est. Cost $56.14 Unrealized -1.8%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1,914 Shares 109,958 Est. Cost $17.51 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,882 Shares 81,187 Est. Cost $21.29 Unrealized +13.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,879 Shares 7,454 Est. Cost $226.75 Unrealized -1.2%
CC CHEMOURS CO 0.0%
Value ($000) $1,867 Shares 62,348 Est. Cost $26.65 Unrealized +10.5%
PPL PPL CORP 0.0%
Value ($000) $1,849 Shares 66,543 Est. Cost $24.78 Unrealized +3.3%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1,847 Shares 490 Est. Cost $3745.97 Unrealized +2.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,841 Shares 5,402 Est. Cost $164.72 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1,833 Shares 50,273 Est. Cost $41.59 Unrealized -15.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,817 Shares 49,133 Est. Cost $35.50 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,812 Shares 116,273 Est. Cost $15.36 Unrealized +1.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,795 Shares 31,085 Est. Cost $67.99 Unrealized -14.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,791 Shares 133,361 Est. Cost $11.02 Unrealized +20.4%
SILK RD MED INC 0.0%
Value ($000) $1,785 Shares 45,623 Est. Cost $44.43 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $1,780 Shares 19,964 Est. Cost $80.32 Unrealized +1.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,764 Shares 7,146 Est. Cost $226.26 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,762 Shares 28,895 Est. Cost $41.33 Unrealized +44.9%
MDRX VERADIGM INC 0.0%
Value ($000) $1,762 Shares 134,982 Est. Cost $16.36 Unrealized -1.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,757 Shares 40,256 Est. Cost $45.89 Unrealized -1.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,757 Shares 11,149 Est. Cost $132.48 Unrealized +14.0%
LZB LA Z BOY INC 0.0%
Value ($000) $1,734 Shares 59,615 Est. Cost $28.44 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,720 Shares 4,965 Est. Cost $311.92 Unrealized -7.0%
BCE BCE INC 0.0%
Value ($000) $1,704 Shares 38,098 Est. Cost $36.08 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $1,682 Shares 23,834 Est. Cost $52.41 Unrealized +13.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,673 Shares 56,239 Est. Cost $37.42 Unrealized -22.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,657 Shares 9,857 Est. Cost $183.44 Unrealized -16.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1,646 Shares 86,994 Est. Cost $22.87 Unrealized -23.8%
INVA INNOVIVA INC 0.0%
Value ($000) $1,637 Shares 145,503 Est. Cost $12.13 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,610 Shares 46,562 Est. Cost $40.77 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,605 Shares 12,371 Est. Cost $103.05 Unrealized +19.6%
HYG ISHARES TR 0.0%
Value ($000) $1,599 Shares 21,169 Est. Cost $88.02 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,583 Shares 129,462 Est. Cost $8.65 Unrealized +23.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,561 Shares 4,731 Est. Cost $357.99 Unrealized -10.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,558 Shares 31,859 Est. Cost $35.43 Unrealized +40.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,552 Shares 140,536 Est. Cost $11.04 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,548 Shares 2,147 Est. Cost $671.90 Unrealized -1.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,543 Shares 70,215 Est. Cost $22.64 Unrealized -8.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,542 Shares 95,014 Est. Cost $77.34 Unrealized -78.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,541 Shares 15,737 Est. Cost $108.42 Unrealized -12.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $1,540 Shares 118,245 Est. Cost $27.32 Unrealized
NEVRO CORP 0.0%
Value ($000) $1,536 Shares 42,501 Est. Cost $121.79 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,533 Shares 30,086 Est. Cost $43.84 Unrealized +9.7%
ITRI ITRON INC 0.0%
Value ($000) $1,516 Shares 27,348 Est. Cost $62.73 Unrealized -12.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,490 Shares 43,284 Est. Cost $34.42 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,482 Shares 4,070 Est. Cost $332.34 Unrealized -5.7%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,479 Shares 22,872 Est. Cost $35.38 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $1,479 Shares 22,339 Est. Cost $120.60 Unrealized -49.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,468 Shares 33,409 Est. Cost $56.24 Unrealized -29.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,455 Shares 38,314 Est. Cost $43.94 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,441 Shares 142,974 Est. Cost $10.74 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,435 Shares 11,800 Est. Cost $130.82 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,410 Shares 105,052 Est. Cost $13.93 Unrealized -3.3%
AVT AVNET INC 0.0%
Value ($000) $1,402 Shares 31,028 Est. Cost $38.46 Unrealized +7.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,391 Shares 9,807 Est. Cost $121.75 Unrealized +9.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,372 Shares 15,662 Est. Cost $76.12 Unrealized +3.9%
TU TELUS CORPORATION 0.0%
Value ($000) $1,367 Shares 68,933 Est. Cost $20.33 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,338 Shares 87,038 Est. Cost $39.13 Unrealized
SRE SEMPRA 0.0%
Value ($000) $1,334 Shares 8,823 Est. Cost $67.85 Unrealized +2.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,308 Shares 30,210 Est. Cost $50.44 Unrealized -17.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,303 Shares 13,447 Est. Cost $81.47 Unrealized +9.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,300 Shares 111,434 Est. Cost $41.64 Unrealized -69.4%
MODIVCARE INC 0.0%
Value ($000) $1,298 Shares 15,438 Est. Cost $149.79 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $1,282 Shares 6,419 Est. Cost $166.88 Unrealized 0.0%
ZHIHU INC 0.0%
Value ($000) $1,281 Shares 1,008,826 Est. Cost $1.27 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,271 Shares 43,301 Est. Cost $27.75 Unrealized -7.3%
MATX MATSON INC 0.0%
Value ($000) $1,262 Shares 21,147 Est. Cost $62.29 Unrealized -0.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,261 Shares 7,046 Est. Cost $173.64 Unrealized -0.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,260 Shares 9,441 Est. Cost $139.25 Unrealized -3.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,246 Shares 64,526 Est. Cost $18.95 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $1,242 Shares 73,436 Est. Cost $18.70 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,235 Shares 27,508 Est. Cost $37.56 Unrealized +9.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,233 Shares 23,947 Est. Cost $50.26 Unrealized -5.9%
HESKA CORP 0.0%
Value ($000) $1,224 Shares 12,534 Est. Cost $190.67 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,216 Shares 4,254 Est. Cost $274.70 Unrealized -4.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,209 Shares 8,739 Est. Cost $134.27 Unrealized +6.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,205 Shares 33,437 Est. Cost $42.41 Unrealized -12.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,193 Shares 40,932 Est. Cost $29.22 Unrealized +6.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,188 Shares 39,434 Est. Cost $32.34 Unrealized -11.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,188 Shares 9,459 Est. Cost $140.07 Unrealized -9.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,170 Shares 6,972 Est. Cost $112.65 Unrealized
ACCOLADE INC 0.0%
Value ($000) $1,161 Shares 80,708 Est. Cost $36.91 Unrealized
APTIV PLC 0.0%
Value ($000) $1,154 Shares 10,283 Est. Cost $100.91 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,147 Shares 30,789 Est. Cost $32.08 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,140 Shares 37,503 Est. Cost $32.67 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,113 Shares 23,014 Est. Cost $45.96 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,112 Shares 46,065 Est. Cost $33.11 Unrealized -5.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,111 Shares 49,785 Est. Cost $23.30 Unrealized +12.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,105 Shares 17,274 Est. Cost $110.23 Unrealized -40.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,102 Shares 88,636 Est. Cost $25.26 Unrealized -27.2%
MLAB MESA LABS INC 0.0%
Value ($000) $1,096 Shares 6,275 Est. Cost $248.51 Unrealized -29.1%
OUTSET MED INC 0.0%
Value ($000) $1,077 Shares 58,508 Est. Cost $44.24 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,072 Shares 9,190 Est. Cost $111.82 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $1,063 Shares 450,273 Est. Cost $9.42 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $1,048 Shares 27,088 Est. Cost $50.17 Unrealized
ATRION CORP 0.0%
Value ($000) $1,035 Shares 1,648 Est. Cost $639.70 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,014 Shares 57,697 Est. Cost $18.71 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,008 Shares 23,162 Est. Cost $43.99 Unrealized +0.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,002 Shares 11,959 Est. Cost $74.27 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $999 Shares 9,976 Est. Cost $98.50 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $997 Shares 7,677 Est. Cost $116.18 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $985 Shares 49,578 Est. Cost $33.81 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $980 Shares 7,140 Est. Cost $182.92 Unrealized -36.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $972 Shares 34,491 Est. Cost $23.87 Unrealized +14.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $961 Shares 16,553 Est. Cost $70.65 Unrealized -18.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $960 Shares 11,917 Est. Cost $79.37 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $958 Shares 85,915 Est. Cost $17.86 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $948 Shares 40,313 Est. Cost $66.85 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $933 Shares 150,687 Est. Cost $26.48 Unrealized -70.9%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $932 Shares 149,062 Est. Cost $31.50 Unrealized -82.3%
CRI CARTERS INC 0.0%
Value ($000) $922 Shares 12,819 Est. Cost $66.91 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $921 Shares 38,881 Est. Cost $23.82 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $920 Shares 51,837 Est. Cost $17.74 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $888 Shares 20,864 Est. Cost $51.24 Unrealized -9.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $865 Shares 22,055 Est. Cost $35.58 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $844 Shares 6,765 Est. Cost $126.00 Unrealized -11.2%
THE ODP CORP 0.0%
Value ($000) $834 Shares 18,551 Est. Cost $44.98 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $831 Shares 35,435 Est. Cost $99.95 Unrealized -71.4%
MRNA MODERNA INC 0.0%
Value ($000) $826 Shares 5,376 Est. Cost $150.63 Unrealized +9.5%
PII POLARIS INC 0.0%
Value ($000) $816 Shares 7,379 Est. Cost $104.62 Unrealized +5.9%
GATX GATX CORP 0.0%
Value ($000) $807 Shares 7,331 Est. Cost $96.16 Unrealized +7.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $795 Shares 10,501 Est. Cost $36.02 Unrealized +92.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $794 Shares 3,415 Est. Cost $312.68 Unrealized -34.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $787 Shares 9,455 Est. Cost $81.10 Unrealized -12.3%
AVANGRID INC 0.0%
Value ($000) $787 Shares 19,723 Est. Cost $46.22 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $778 Shares 47,167 Est. Cost $14.54 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $778 Shares 9,174 Est. Cost $86.14 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $774 Shares 181,336 Est. Cost $17.15 Unrealized -68.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $771 Shares 5,784 Est. Cost $151.78 Unrealized -13.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $768 Shares 6,832 Est. Cost $99.19 Unrealized +6.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $764 Shares 10,652 Est. Cost $28.67 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $752 Shares 17,239 Est. Cost $88.95 Unrealized -50.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $749 Shares 23,017 Est. Cost $40.07 Unrealized -20.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $739 Shares 21,156 Est. Cost $33.82 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $731 Shares 44,936 Est. Cost $16.27 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $730 Shares 23,384 Est. Cost $72.06 Unrealized -55.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $728 Shares 3,659 Est. Cost $233.06 Unrealized -8.3%
SUNPOWER CORP 0.0%
Value ($000) $723 Shares 52,218 Est. Cost $23.09 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $723 Shares 9,231 Est. Cost $71.44 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $722 Shares 208,568 Est. Cost $5.48 Unrealized -22.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $721 Shares 5,083 Est. Cost $100.17 Unrealized +23.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $721 Shares 42,011 Est. Cost $23.77 Unrealized -20.6%
MTB M & T BK CORP 0.0%
Value ($000) $720 Shares 6,022 Est. Cost $146.60 Unrealized -10.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $714 Shares 7,219 Est. Cost $97.99 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $704 Shares 12,589 Est. Cost $62.73 Unrealized -19.4%
JNK SPDR SER TR 0.0%
Value ($000) $696 Shares 7,497 Est. Cost $110.00 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $695 Shares 15,023 Est. Cost $47.43 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $680 Shares 7,286 Est. Cost $82.57 Unrealized -0.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $676 Shares 8,186 Est. Cost $85.18 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $663 Shares 11,359 Est. Cost $71.02 Unrealized -11.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $652 Shares 22,799 Est. Cost $26.47 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $642 Shares 3,182 Est. Cost $281.99 Unrealized -19.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $640 Shares 11,994 Est. Cost $50.26 Unrealized -3.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $639 Shares 16,580 Est. Cost $31.72 Unrealized -0.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $628 Shares 6,832 Est. Cost $91.63 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $624 Shares 8,707 Est. Cost $74.94 Unrealized -9.5%
CERS CERUS CORP 0.0%
Value ($000) $622 Shares 209,284 Est. Cost $5.66 Unrealized -46.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $615 Shares 3,590 Est. Cost $168.14 Unrealized +2.3%
KFY KORN FERRY 0.0%
Value ($000) $612 Shares 11,823 Est. Cost $50.61 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $611 Shares 10,245 Est. Cost $59.75 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $611 Shares 9,140 Est. Cost $58.72 Unrealized +4.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $609 Shares 75,207 Est. Cost $22.95 Unrealized -65.0%
BTG B2GOLD CORP 0.0%
Value ($000) $608 Shares 154,013 Est. Cost $3.31 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $604 Shares 20,505 Est. Cost $25.11 Unrealized +7.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $597 Shares 2,538 Est. Cost $38.17 Unrealized +13.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $594 Shares 5,304 Est. Cost $105.21 Unrealized +0.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $587 Shares 1,956 Est. Cost $291.26 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $584 Shares 1,891 Est. Cost $312.14 Unrealized -1.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $579 Shares 8,532 Est. Cost $43.02 Unrealized +45.3%
ETSY ETSY INC 0.0%
Value ($000) $576 Shares 5,176 Est. Cost $124.01 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $574 Shares 7,417 Est. Cost $77.45 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $572 Shares 23,071 Est. Cost $32.29 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $570 Shares 2,538 Est. Cost $222.97 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $563 Shares 9,374 Est. Cost $53.86 Unrealized +7.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $555 Shares 63,658 Est. Cost $11.15 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $555 Shares 7,788 Est. Cost $76.85 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $553 Shares 4,887 Est. Cost $74.58 Unrealized +49.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $548 Shares 13,668 Est. Cost $42.91 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $535 Shares 6,841 Est. Cost $71.14 Unrealized -2.5%
NBP I MAB 0.0%
Value ($000) $524 Shares 151,560 Est. Cost $47.74 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $520 Shares 8,477 Est. Cost $54.91 Unrealized +11.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $512 Shares 129,015 Est. Cost $6.29 Unrealized
CUTERA INC 0.0%
Value ($000) $511 Shares 21,617 Est. Cost $37.64 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $510 Shares 3,781 Est. Cost $148.40 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $509 Shares 11,190 Est. Cost $40.74 Unrealized +11.5%
NVR NVR INC 0.0%
Value ($000) $501 Shares 90 Est. Cost $4438.80 Unrealized +16.3%
PINS PINTEREST INC 0.0%
Value ($000) $501 Shares 18,379 Est. Cost $21.22 Unrealized +22.1%
CATALENT INC 0.0%
Value ($000) $498 Shares 7,579 Est. Cost $80.08 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $493 Shares 2,370 Est. Cost $205.89 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $483 Shares 46,716 Est. Cost $23.37 Unrealized -45.2%
MAC MACERICH CO 0.0%
Value ($000) $471 Shares 44,416 Est. Cost $16.62 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $466 Shares 160,834 Est. Cost $5.34 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $464 Shares 15,402 Est. Cost $23.97 Unrealized +9.8%
AZTA AZENTA INC 0.0%
Value ($000) $463 Shares 10,385 Est. Cost $49.52 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $452 Shares 7,865 Est. Cost $53.46 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $430 Shares 16,116 Est. Cost $24.43 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $427 Shares 26,790 Est. Cost $13.39 Unrealized +8.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $416 Shares 6,151 Est. Cost $62.52 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $415 Shares 5,872 Est. Cost $71.09 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $411 Shares 6,061 Est. Cost $47.73 Unrealized +34.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $410 Shares 14,092 Est. Cost $31.84 Unrealized -1.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $391 Shares 913 Est. Cost $364.93 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $391 Shares 10,849 Est. Cost $32.51 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $387 Shares 6,629 Est. Cost $58.38 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $385 Shares 803 Est. Cost $478.96 Unrealized -2.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $385 Shares 24,973 Est. Cost $16.16 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $367 Shares 53,711 Est. Cost $15.04 Unrealized -49.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $363 Shares 49,682 Est. Cost $11.98 Unrealized
API AGORA INC 0.0%
Value ($000) $356 Shares 98,348 Est. Cost $24.93 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $354 Shares 4,101 Est. Cost $66.45 Unrealized +14.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $352 Shares 23,028 Est. Cost $18.01 Unrealized -19.2%
PCAR PACCAR INC 0.0%
Value ($000) $318 Shares 4,351 Est. Cost $64.13 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $318 Shares 25,667 Est. Cost $16.91 Unrealized -12.7%
FLEX FLEX LTD 0.0%
Value ($000) $309 Shares 13,441 Est. Cost $17.30 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $293 Shares 11,969 Est. Cost $25.74 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $282 Shares 6,857 Est. Cost $36.61 Unrealized +0.2%
EWZ ISHARES INC 0.0%
Value ($000) $279 Shares 10,176 Est. Cost $27.38 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $276 Shares 1,312 Est. Cost $173.17 Unrealized +22.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $275 Shares 5,674 Est. Cost $51.13 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $274 Shares 10,678 Est. Cost $21.57 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $273 Shares 41,078 Est. Cost $8.37 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $273 Shares 11,577 Est. Cost $28.21 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $270 Shares 10,962 Est. Cost $24.43 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $261 Shares 3,666 Est. Cost $73.18 Unrealized -0.7%
ORCL ORACLE CORP 0.0%
Value ($000) $261 Shares 2,809 Est. Cost $69.84 Unrealized +21.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $259 Shares 169 Est. Cost $1501.94 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $251 Shares 1,255 Est. Cost $210.20 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $250 Shares 3,721 Est. Cost $64.60 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $237 Shares 6,925 Est. Cost $53.90 Unrealized -27.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $232 Shares 1,889 Est. Cost $111.90 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $224 Shares 13,881 Est. Cost $15.62 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $221 Shares 3,994 Est. Cost $51.37 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $218 Shares 5,589 Est. Cost $32.44 Unrealized +4.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $217 Shares 6,851 Est. Cost $25.81 Unrealized +27.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $216 Shares 45,603 Est. Cost $5.81 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $209 Shares 12,154 Est. Cost $17.16 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $204 Shares 52,380 Est. Cost $4.20 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $197 Shares 42,925 Est. Cost $3.97 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $190 Shares 31,535 Est. Cost $25.83 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $184 Shares 34,576 Est. Cost $5.31 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $182 Shares 64,822 Est. Cost $18.38 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $168 Shares 51,900 Est. Cost $15.49 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $155 Shares 46,593 Est. Cost $13.06 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $103 Shares 10,548 Est. Cost $8.70 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $89 Shares 21,153 Est. Cost $51.59 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $57 Shares 15,738 Est. Cost $13.63 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $34 Shares 28,154 Est. Cost $9.43 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $14 Shares 13,838 Est. Cost $0.99 Unrealized