Bridgewater Associates, LP Quant / Systematic

Location: Westport, CT

CIK: 0001350694 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $16.39B (100.0% shares, 0.0% debt)

Holdings (710)

IEMG ISHARES INC 5.3%
Value $872M Shares 17,862,641 Est. Cost $56.35 Unrealized
IVV ISHARES TR 4.6%
Value $752M Shares 1,828,724 Est. Cost $381.36 Unrealized
PG PROCTER AND GAMBLE CO 4.5%
Value $735M Shares 4,944,905 Est. Cost $126.20 Unrealized +5.5%
JNJ JOHNSON & JOHNSON 3.4%
Value $556M Shares 3,587,451 Est. Cost $141.84 Unrealized +4.3%
PEP PEPSICO INC 3.1%
Value $512M Shares 2,807,523 Est. Cost $131.58 Unrealized +20.6%
KO COCA COLA CO 3.1%
Value $505M Shares 8,145,223 Est. Cost $47.59 Unrealized +16.4%
SPY SPDR S&P 500 ETF TR 3.1%
Value $505M Shares 1,233,117 Est. Cost $216.99 Unrealized
MCD MCDONALDS CORP 2.6%
Value $430M Shares 1,538,377 Est. Cost $208.54 Unrealized +20.1%
COST COSTCO WHSL CORP NEW 2.6%
Value $428M Shares 861,306 Est. Cost $386.63 Unrealized +21.9%
WMT WALMART INC 2.4%
Value $394M Shares 2,670,104 Est. Cost $43.89 Unrealized +4.3%
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value $342M Shares 8,471,104 Est. Cost $45.86 Unrealized
SBUX STARBUCKS CORP 1.6%
Value $259M Shares 2,487,901 Est. Cost $89.59 Unrealized +8.3%
GOOGL ALPHABET INC 1.5%
Value $239M Shares 2,308,292 Est. Cost $100.08 Unrealized -4.9%
V VISA INC 1.4%
Value $223M Shares 990,819 Est. Cost $205.54 Unrealized +6.0%
ABT ABBOTT LABS 1.3%
Value $219M Shares 2,158,702 Est. Cost $106.89 Unrealized -6.5%
META META PLATFORMS INC 1.3%
Value $212M Shares 1,001,817 Est. Cost $176.96 Unrealized -4.4%
CVS CVS HEALTH CORP 1.1%
Value $184M Shares 2,473,770 Est. Cost $80.21 Unrealized -6.3%
PDD PDD HOLDINGS INC 1.0%
Value $163M Shares 2,142,397 Est. Cost $64.09 Unrealized
GLD SPDR GOLD TR 1.0%
Value $162M Shares 886,799 Est. Cost $143.12 Unrealized
MDLZ MONDELEZ INTL INC 1.0%
Value $156M Shares 2,234,091 Est. Cost $56.96 Unrealized +7.3%
MBB ISHARES TR 0.9%
Value $139M Shares 1,472,600 Est. Cost $98.38 Unrealized
ISRG INTUITIVE SURGICAL INC 0.8%
Value $133M Shares 521,790 Est. Cost $285.35 Unrealized -13.7%
CL COLGATE PALMOLIVE CO 0.8%
Value $128M Shares 1,703,748 Est. Cost $71.68 Unrealized -2.9%
SYK STRYKER CORPORATION 0.7%
Value $121M Shares 423,214 Est. Cost $230.85 Unrealized +11.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value $120M Shares 70,439 Est. Cost $27.83 Unrealized +12.9%
PYPL PAYPAL HLDGS INC 0.7%
Value $118M Shares 1,552,768 Est. Cost $83.46 Unrealized -7.9%
MA MASTERCARD INCORPORATED 0.7%
Value $110M Shares 303,798 Est. Cost $338.10 Unrealized +5.7%
BKNG BOOKING HOLDINGS INC 0.7%
Value $110M Shares 41,500 Est. Cost $2165.87 Unrealized +10.5%
TGT TARGET CORP 0.7%
Value $110M Shares 664,382 Est. Cost $169.71 Unrealized -12.4%
LQD ISHARES TR 0.6%
Value $106M Shares 968,400 Est. Cost $120.20 Unrealized
GIS GENERAL MLS INC 0.6%
Value $102M Shares 1,195,591 Est. Cost $57.93 Unrealized +24.2%
EL LAUDER ESTEE COS INC 0.6%
Value $101M Shares 411,503 Est. Cost $251.22 Unrealized -4.2%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value $100M Shares 1,853,654 Est. Cost $47.20 Unrealized +8.6%
MCK MCKESSON CORP 0.6%
Value $99.57M Shares 279,665 Est. Cost $225.97 Unrealized +57.6%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $97.17M Shares 1,942,234 Est. Cost $40.69 Unrealized +15.8%
MRK MERCK & CO INC 0.6%
Value $97.13M Shares 912,984 Est. Cost $73.88 Unrealized +33.6%
BDX BECTON DICKINSON & CO 0.6%
Value $92.81M Shares 374,930 Est. Cost $228.06 Unrealized +1.8%
KMB KIMBERLY-CLARK CORP 0.6%
Value $91.13M Shares 678,966 Est. Cost $115.33 Unrealized +0.8%
HCA HCA HEALTHCARE INC 0.5%
Value $89.85M Shares 340,735 Est. Cost $190.31 Unrealized +30.3%
DG DOLLAR GEN CORP NEW 0.5%
Value $89.32M Shares 424,424 Est. Cost $194.33 Unrealized +9.1%
LLY LILLY ELI & CO 0.5%
Value $89.04M Shares 259,266 Est. Cost $267.59 Unrealized +23.3%
VEEV VEEVA SYS INC 0.5%
Value $88.15M Shares 479,639 Est. Cost $238.26 Unrealized -28.4%
SYY SYSCO CORP 0.5%
Value $86.34M Shares 1,117,917 Est. Cost $67.05 Unrealized +5.4%
KR KROGER CO 0.5%
Value $78.61M Shares 1,592,171 Est. Cost $38.10 Unrealized +12.6%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $78.03M Shares 943,226 Est. Cost $96.54 Unrealized -18.6%
HSY HERSHEY CO 0.5%
Value $77.64M Shares 305,194 Est. Cost $150.20 Unrealized +44.6%
DLTR DOLLAR TREE INC 0.5%
Value $75.73M Shares 527,521 Est. Cost $113.04 Unrealized +28.4%
MSFT MICROSOFT CORP 0.5%
Value $74.26M Shares 257,585 Est. Cost $250.47 Unrealized -0.4%
IAU ISHARES GOLD TR 0.4%
Value $69.33M Shares 1,855,162 Est. Cost $33.71 Unrealized
PFE PFIZER INC 0.4%
Value $68.34M Shares 1,675,018 Est. Cost $41.52 Unrealized -12.0%
CMCSA COMCAST CORP NEW 0.4%
Value $68.11M Shares 1,796,735 Est. Cost $35.81 Unrealized -3.3%
KHC KRAFT HEINZ CO 0.4%
Value $66.8M Shares 1,727,427 Est. Cost $30.31 Unrealized +12.8%
STZ CONSTELLATION BRANDS INC 0.4%
Value $66.31M Shares 293,544 Est. Cost $197.85 Unrealized +6.6%
ABBV ABBVIE INC 0.4%
Value $65.57M Shares 411,430 Est. Cost $136.87 Unrealized +0.9%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $64.36M Shares 204,276 Est. Cost $281.45 Unrealized +6.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value $61.46M Shares 744,422 Est. Cost $14.91 Unrealized +34.4%
TW TRADEWEB MKTS INC 0.4%
Value $58.57M Shares 741,145 Est. Cost $74.38 Unrealized -2.6%
CME CME GROUP INC 0.4%
Value $57.85M Shares 302,055 Est. Cost $181.02 Unrealized -10.5%
MKTX MARKETAXESS HLDGS INC 0.4%
Value $57.64M Shares 147,299 Est. Cost $274.65 Unrealized +23.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $55.11M Shares 95,617 Est. Cost $565.50 Unrealized -1.2%
TMUS T-MOBILE US INC 0.3%
Value $53.54M Shares 369,666 Est. Cost $122.37 Unrealized +14.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $53.32M Shares 64,898 Est. Cost $681.74 Unrealized +10.0%
DXCM DEXCOM INC 0.3%
Value $52.91M Shares 455,371 Est. Cost $95.08 Unrealized +17.7%
CI THE CIGNA GROUP 0.3%
Value $52.23M Shares 204,417 Est. Cost $239.40 Unrealized +15.4%
IDXX IDEXX LABS INC 0.3%
Value $51.69M Shares 103,372 Est. Cost $518.69 Unrealized -7.7%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $51.58M Shares 1,640,041 Est. Cost $35.30 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $47.98M Shares 1,075,277 Est. Cost $37.35 Unrealized -2.8%
LW LAMB WESTON HLDGS INC 0.3%
Value $46.8M Shares 447,770 Est. Cost $71.26 Unrealized +31.6%
QCOM QUALCOMM INC 0.3%
Value $45.54M Shares 356,966 Est. Cost $122.14 Unrealized -4.7%
BF/B BROWN FORMAN CORP 0.3%
Value $45.16M Shares 702,607 Est. Cost $66.21 Unrealized -7.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $44.45M Shares 641,384 Est. Cost $56.28 Unrealized +9.3%
HOLX HOLOGIC INC 0.3%
Value $43.93M Shares 544,391 Est. Cost $72.78 Unrealized +10.6%
HD HOME DEPOT INC 0.3%
Value $43.53M Shares 147,495 Est. Cost $284.64 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $43.47M Shares 447,041 Est. Cost $83.26 Unrealized +4.4%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $42.59M Shares 127,465 Est. Cost $430.77 Unrealized -31.5%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $42.43M Shares 479,972 Est. Cost $85.87 Unrealized -6.0%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $42.26M Shares 630,410 Est. Cost $57.25 Unrealized +13.8%
RMD RESMED INC 0.3%
Value $42.23M Shares 192,861 Est. Cost $211.84 Unrealized -0.3%
GILD GILEAD SCIENCES INC 0.3%
Value $41.21M Shares 496,649 Est. Cost $63.38 Unrealized +17.8%
TCOM TRIP COM GROUP LTD 0.3%
Value $41.09M Shares 1,090,797 Est. Cost $26.80 Unrealized
BIIB BIOGEN INC 0.3%
Value $41.07M Shares 147,725 Est. Cost $226.29 Unrealized +22.3%
BEKE KE HLDGS INC 0.2%
Value $39.96M Shares 2,121,052 Est. Cost $25.71 Unrealized
AMGN AMGEN INC 0.2%
Value $39.74M Shares 164,393 Est. Cost $223.10 Unrealized +0.4%
YUM YUM BRANDS INC 0.2%
Value $39.55M Shares 299,412 Est. Cost $102.65 Unrealized +18.6%
COR AMERISOURCEBERGEN CORP 0.2%
Value $39.34M Shares 245,733 Est. Cost $119.71 Unrealized +29.1%
CSCO CISCO SYS INC 0.2%
Value $38.06M Shares 728,026 Est. Cost $47.07 Unrealized -4.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $37.93M Shares 293,570 Est. Cost $130.86 Unrealized -6.5%
TSN TYSON FOODS INC 0.2%
Value $37.47M Shares 631,724 Est. Cost $66.52 Unrealized -16.6%
KELLOGG CO 0.2%
Value $36.16M Shares 540,064 Est. Cost $52.00 Unrealized +10.0%
O REALTY INCOME CORP 0.2%
Value $35.99M Shares 568,341 Est. Cost $55.18 Unrealized -0.1%
CLX CLOROX CO DEL 0.2%
Value $35.91M Shares 226,956 Est. Cost $156.40 Unrealized -12.9%
ABNB AIRBNB INC 0.2%
Value $35.73M Shares 287,235 Est. Cost $123.98 Unrealized -7.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value $34.95M Shares 905,225 Est. Cost $20.36 Unrealized
YUMC YUM CHINA HLDGS INC 0.2%
Value $34.9M Shares 550,522 Est. Cost $51.56 Unrealized +17.1%
SJM SMUCKER J M CO 0.2%
Value $33.32M Shares 211,734 Est. Cost $107.93 Unrealized +27.0%
BZ KANZHUN LIMITED 0.2%
Value $32.76M Shares 1,721,551 Est. Cost $24.81 Unrealized
MCHI ISHARES TR 0.2%
Value $32.33M Shares 647,945 Est. Cost $57.62 Unrealized
FXI ISHARES TR 0.2%
Value $32.1M Shares 1,086,893 Est. Cost $35.33 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value $31.18M Shares 135,928 Est. Cost $251.77 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value $29.73M Shares 673,337 Est. Cost $42.95 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $29.66M Shares 103,283 Est. Cost $270.16 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value $29.33M Shares 189,002 Est. Cost $106.54 Unrealized +26.8%
C CITIGROUP INC 0.2%
Value $29.21M Shares 623,040 Est. Cost $40.56 Unrealized +9.2%
LUFAX HOLDING LTD 0.2%
Value $29.19M Shares 14,310,827 Est. Cost $4.87 Unrealized
BAX BAXTER INTL INC 0.2%
Value $28.86M Shares 711,660 Est. Cost $73.09 Unrealized -46.1%
ONC BEIGENE LTD 0.2%
Value $28.48M Shares 132,117 Est. Cost $269.48 Unrealized
LOW LOWES COS INC 0.2%
Value $28.38M Shares 141,898 Est. Cost $192.20 Unrealized 0.0%
SII SPROTT INC 0.2%
Value $27.78M Shares 761,220 Est. Cost $36.09 Unrealized -2.9%
EOG EOG RES INC 0.2%
Value $27.43M Shares 239,252 Est. Cost $107.33 Unrealized +1.9%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $27.19M Shares 202,525 Est. Cost $109.03 Unrealized +11.7%
NIO NIO INC 0.2%
Value $26.55M Shares 2,526,156 Est. Cost $23.97 Unrealized
AZO AUTOZONE INC 0.2%
Value $26.29M Shares 10,694 Est. Cost $2281.00 Unrealized +6.9%
Z ZILLOW GROUP INC 0.2%
Value $26.21M Shares 589,496 Est. Cost $41.37 Unrealized +2.7%
CSGP COSTAR GROUP INC 0.2%
Value $26.14M Shares 379,594 Est. Cost $61.18 Unrealized +20.6%
STE STERIS PLC 0.2%
Value $24.91M Shares 130,232 Est. Cost $193.51 Unrealized -2.7%
COP CONOCOPHILLIPS 0.1%
Value $24.37M Shares 245,596 Est. Cost $86.33 Unrealized +15.3%
COOPER COS INC 0.1%
Value $23.49M Shares 62,916 Est. Cost $382.80 Unrealized
ADC AGREE RLTY CORP 0.1%
Value $23.48M Shares 342,252 Est. Cost $69.41 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $23.26M Shares 142,549 Est. Cost $130.29 Unrealized +13.9%
QFIN 360 DIGITECH INC 0.1%
Value $23.09M Shares 1,190,328 Est. Cost $17.20 Unrealized
INVH INVITATION HOMES INC 0.1%
Value $22.83M Shares 730,950 Est. Cost $33.04 Unrealized -14.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $22.77M Shares 117,376 Est. Cost $158.15 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value $22.64M Shares 74,926 Est. Cost $280.64 Unrealized -7.1%
CPB CAMPBELL SOUP CO 0.1%
Value $22.25M Shares 404,657 Est. Cost $42.35 Unrealized +13.3%
TAL TAL EDUCATION GROUP 0.1%
Value $22.13M Shares 3,452,546 Est. Cost $12.13 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $22.12M Shares 771,758 Est. Cost $29.07 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $21.91M Shares 275,096 Est. Cost $69.38 Unrealized +7.2%
MET METLIFE INC 0.1%
Value $21.88M Shares 377,549 Est. Cost $61.05 Unrealized +1.2%
SLB SCHLUMBERGER LTD 0.1%
Value $21.84M Shares 444,730 Est. Cost $40.93 Unrealized +20.7%
EEM ISHARES TR 0.1%
Value $21.75M Shares 551,262 Est. Cost $46.33 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $21.74M Shares 198,227 Est. Cost $72.51 Unrealized +38.2%
HRL HORMEL FOODS CORP 0.1%
Value $21.68M Shares 543,748 Est. Cost $42.44 Unrealized -7.9%
WT WISDOMTREE INC 0.1%
Value $21.65M Shares 3,694,177 Est. Cost $5.44 Unrealized +7.0%
CPRT COPART INC 0.1%
Value $21.28M Shares 282,886 Est. Cost $30.40 Unrealized +11.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $21.01M Shares 148,521 Est. Cost $121.44 Unrealized +11.3%
ALB ALBEMARLE CORP 0.1%
Value $20.96M Shares 94,845 Est. Cost $235.07 Unrealized +0.3%
CF CF INDS HLDGS INC 0.1%
Value $20.7M Shares 285,572 Est. Cost $81.41 Unrealized -6.1%
INCY INCYTE CORP 0.1%
Value $19.98M Shares 276,511 Est. Cost $75.51 Unrealized +3.6%
XYZ BLOCK INC 0.1%
Value $19.89M Shares 289,728 Est. Cost $68.60 Unrealized +9.1%
LI LI AUTO INC 0.1%
Value $19.77M Shares 792,442 Est. Cost $27.18 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $19.2M Shares 303,786 Est. Cost $78.78 Unrealized -9.9%
SE SEA LTD 0.1%
Value $19.17M Shares 221,523 Est. Cost $71.07 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value $19.17M Shares 175,644 Est. Cost $73.68 Unrealized
DHI D R HORTON INC 0.1%
Value $19.14M Shares 195,911 Est. Cost $91.54 Unrealized +1.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $18.27M Shares 240,167 Est. Cost $71.69 Unrealized +1.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $18.04M Shares 349,051 Est. Cost $41.89 Unrealized +12.7%
CB CHUBB LIMITED 0.1%
Value $17.12M Shares 88,184 Est. Cost $185.15 Unrealized +9.5%
EQT EQT CORP 0.1%
Value $16.72M Shares 524,115 Est. Cost $34.00 Unrealized -9.7%
XPEV XPENG INC 0.1%
Value $16.68M Shares 1,501,493 Est. Cost $32.68 Unrealized
HTHT H WORLD GROUP LTD 0.1%
Value $16.4M Shares 334,808 Est. Cost $38.17 Unrealized
FTCHQ FARFETCH LTD 0.1%
Value $16.39M Shares 3,338,706 Est. Cost $6.30 Unrealized -13.8%
CNS COHEN & STEERS INC 0.1%
Value $16.33M Shares 255,389 Est. Cost $66.66 Unrealized -5.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $16.05M Shares 172,510 Est. Cost $69.31 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $15.96M Shares 73,753 Est. Cost $186.22 Unrealized +15.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $15.81M Shares 34,387 Est. Cost $461.23 Unrealized -1.3%
CAH CARDINAL HEALTH INC 0.1%
Value $15.77M Shares 208,934 Est. Cost $65.21 Unrealized +9.7%
VTR VENTAS INC 0.1%
Value $15.41M Shares 355,534 Est. Cost $44.15 Unrealized -1.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $15.36M Shares 252,029 Est. Cost $73.20 Unrealized -18.4%
GPN GLOBAL PMTS INC 0.1%
Value $15.32M Shares 145,563 Est. Cost $119.19 Unrealized -11.7%
TRU TRANSUNION 0.1%
Value $15.21M Shares 244,772 Est. Cost $64.83 Unrealized -0.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $15M Shares 138,826 Est. Cost $75.30 Unrealized +29.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $14.9M Shares 79,920 Est. Cost $167.14 Unrealized +0.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $14.85M Shares 158,158 Est. Cost $76.26 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $14.85M Shares 146,436 Est. Cost $91.66 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $14.81M Shares 362,043 Est. Cost $40.25 Unrealized -0.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $14.6M Shares 460,508 Est. Cost $27.87 Unrealized +13.8%
PODD INSULET CORP 0.1%
Value $14.51M Shares 45,492 Est. Cost $266.89 Unrealized +11.1%
MOS MOSAIC CO NEW 0.1%
Value $14.49M Shares 315,798 Est. Cost $53.41 Unrealized -16.6%
CTVA CORTEVA INC 0.1%
Value $14.47M Shares 239,956 Est. Cost $50.48 Unrealized +17.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $14.28M Shares 160,797 Est. Cost $64.18 Unrealized +23.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $14.07M Shares 225,435 Est. Cost $55.46 Unrealized +6.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $14.02M Shares 73,095 Est. Cost $190.56 Unrealized -6.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $13.61M Shares 100,721 Est. Cost $114.31 Unrealized +8.3%
LEN LENNAR CORP 0.1%
Value $13.48M Shares 128,213 Est. Cost $91.16 Unrealized +1.7%
LOPE GRAND CANYON ED INC 0.1%
Value $13.47M Shares 118,275 Est. Cost $92.39 Unrealized +21.9%
LEGN LEGEND BIOTECH CORP 0.1%
Value $13.45M Shares 278,942 Est. Cost $39.46 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $13.18M Shares 135,802 Est. Cost $134.80 Unrealized -22.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $13.15M Shares 866,495 Est. Cost $11.72 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $13.12M Shares 62,238 Est. Cost $197.18 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value $13.04M Shares 159,863 Est. Cost $76.18 Unrealized +7.0%
URI UNITED RENTALS INC 0.1%
Value $12.56M Shares 31,744 Est. Cost $404.83 Unrealized +0.7%
PEN PENUMBRA INC 0.1%
Value $12.37M Shares 44,375 Est. Cost $228.86 Unrealized +11.5%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $12.25M Shares 367,043 Est. Cost $29.16 Unrealized +7.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $12.06M Shares 124,044 Est. Cost $88.44 Unrealized +17.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $12.04M Shares 73,901 Est. Cost $160.33 Unrealized -13.8%
BSY BENTLEY SYS INC 0.1%
Value $11.8M Shares 274,557 Est. Cost $38.43 Unrealized +2.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $11.74M Shares 1,418,099 Est. Cost $8.12 Unrealized
NFLX NETFLIX INC 0.1%
Value $11.74M Shares 33,970 Est. Cost $25.43 Unrealized +30.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $11.7M Shares 13,786 Est. Cost $46.18 Unrealized +18.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $11.61M Shares 49,941 Est. Cost $210.54 Unrealized +10.5%
FOXA FOX CORP 0.1%
Value $11.53M Shares 338,640 Est. Cost $34.12 Unrealized -4.6%
TFX TELEFLEX INCORPORATED 0.1%
Value $11.53M Shares 45,508 Est. Cost $314.84 Unrealized -24.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $11.41M Shares 137,895 Est. Cost $82.79 Unrealized -0.1%
OKE ONEOK INC NEW 0.1%
Value $11.36M Shares 178,741 Est. Cost $52.66 Unrealized +8.9%
MASI MASIMO CORP 0.1%
Value $11.34M Shares 61,450 Est. Cost $195.56 Unrealized -13.7%
XRAY DENTSPLY SIRONA INC 0.1%
Value $11.31M Shares 287,867 Est. Cost $53.06 Unrealized -30.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $11.2M Shares 221,209 Est. Cost $52.33 Unrealized -3.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value $11.07M Shares 315,920 Est. Cost $27.46 Unrealized +17.9%
LAM RESEARCH CORP 0.1%
Value $10.94M Shares 20,637 Est. Cost $528.14 Unrealized
PL PLANET LABS PBC 0.1%
Value $10.91M Shares 2,775,744 Est. Cost $4.86 Unrealized -7.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $10.88M Shares 35,781 Est. Cost $295.02 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value $10.87M Shares 113,244 Est. Cost $76.74 Unrealized +12.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $10.42M Shares 27,046 Est. Cost $378.84 Unrealized -6.2%
AVGO BROADCOM INC 0.1%
Value $10.19M Shares 15,891 Est. Cost $57.28 Unrealized +0.5%
MARATHON OIL CORP 0.1%
Value $9.756M Shares 407,187 Est. Cost $22.48 Unrealized
PIONEER NAT RES CO 0.1%
Value $9.715M Shares 47,565 Est. Cost $209.59 Unrealized
CHE CHEMED CORP NEW 0.1%
Value $9.7M Shares 18,039 Est. Cost $475.31 Unrealized +6.2%
HELE HELEN OF TROY LTD 0.1%
Value $9.693M Shares 101,850 Est. Cost $171.44 Unrealized -37.6%
SHOCKWAVE MED INC 0.1%
Value $9.573M Shares 44,152 Est. Cost $197.73 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $9.514M Shares 347,114 Est. Cost $21.46 Unrealized +11.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $9.502M Shares 210,041 Est. Cost $40.28 Unrealized +7.2%
CNI CANADIAN NATL RY CO 0.1%
Value $9.366M Shares 79,484 Est. Cost $101.94 Unrealized +9.3%
HESS CORP 0.1%
Value $9.319M Shares 70,417 Est. Cost $104.65 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $9.242M Shares 41,265 Est. Cost $220.23 Unrealized +11.9%
BRBR BELLRING BRANDS INC 0.1%
Value $9.205M Shares 270,745 Est. Cost $24.62 Unrealized +20.0%
CSX CSX CORP 0.1%
Value $9.189M Shares 306,901 Est. Cost $29.83 Unrealized -1.2%
CANADIAN PAC RY LTD 0.1%
Value $8.967M Shares 116,600 Est. Cost $70.04 Unrealized
MMM 3M CO 0.1%
Value $8.776M Shares 83,493 Est. Cost $90.43 Unrealized -6.1%
ELF E L F BEAUTY INC 0.1%
Value $8.756M Shares 106,329 Est. Cost $28.29 Unrealized +138.3%
POST POST HLDGS INC 0.1%
Value $8.669M Shares 96,459 Est. Cost $83.63 Unrealized +8.7%
BERRY GLOBAL GROUP INC 0.1%
Value $8.661M Shares 147,044 Est. Cost $56.62 Unrealized
DUOL DUOLINGO INC 0.1%
Value $8.621M Shares 60,460 Est. Cost $91.73 Unrealized +12.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value $8.531M Shares 479,803 Est. Cost $19.88 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $8.524M Shares 122,314 Est. Cost $69.67 Unrealized +0.7%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $8.433M Shares 218,371 Est. Cost $35.74 Unrealized +7.1%
NTAP NETAPP INC 0.1%
Value $8.332M Shares 130,487 Est. Cost $65.78 Unrealized -8.0%
CDW CDW CORP 0.1%
Value $8.303M Shares 42,601 Est. Cost $189.24 Unrealized 0.0%
QIAGEN NV 0.1%
Value $8.243M Shares 179,474 Est. Cost $44.00 Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value $8.23M Shares 35,159 Est. Cost $212.75 Unrealized +18.8%
CVE CENOVUS ENERGY INC 0.0%
Value $8.145M Shares 467,492 Est. Cost $16.15 Unrealized +5.4%
APA APA CORPORATION 0.0%
Value $8.081M Shares 224,094 Est. Cost $37.59 Unrealized -3.9%
TDOC TELADOC HEALTH INC 0.0%
Value $8.077M Shares 311,843 Est. Cost $132.30 Unrealized -79.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.063M Shares 97,945 Est. Cost $75.48 Unrealized +0.7%
WAB WABTEC 0.0%
Value $8.009M Shares 79,254 Est. Cost $99.29 Unrealized +1.2%
CELH CELSIUS HLDGS INC 0.0%
Value $7.99M Shares 85,972 Est. Cost $20.56 Unrealized +53.4%
OMC OMNICOM GROUP INC 0.0%
Value $7.95M Shares 84,270 Est. Cost $66.78 Unrealized +20.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $7.894M Shares 146,167 Est. Cost $69.69 Unrealized -19.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.885M Shares 156,563 Est. Cost $54.27 Unrealized +0.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $7.833M Shares 38,610 Est. Cost $170.36 Unrealized +14.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $7.809M Shares 108,078 Est. Cost $63.83 Unrealized +22.1%
HON HONEYWELL INTL INC 0.0%
Value $7.806M Shares 40,845 Est. Cost $162.15 Unrealized +8.9%
PHM PULTE GROUP INC 0.0%
Value $7.756M Shares 133,075 Est. Cost $52.00 Unrealized +1.5%
NVCR NOVOCURE LTD 0.0%
Value $7.683M Shares 127,744 Est. Cost $144.50 Unrealized -44.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $7.655M Shares 192,492 Est. Cost $35.31 Unrealized +4.6%
ATKR ATKORE INC 0.0%
Value $7.635M Shares 54,346 Est. Cost $130.69 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $7.447M Shares 128,522 Est. Cost $78.40 Unrealized -29.9%
AMP AMERIPRISE FINL INC 0.0%
Value $7.442M Shares 24,282 Est. Cost $240.74 Unrealized +30.7%
CTRA COTERRA ENERGY INC 0.0%
Value $7.397M Shares 301,442 Est. Cost $25.03 Unrealized -11.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $7.157M Shares 87,604 Est. Cost $91.96 Unrealized -12.1%
EVH EVOLENT HEALTH INC 0.0%
Value $6.992M Shares 215,477 Est. Cost $23.46 Unrealized +34.8%
ACI ALBERTSONS COS INC 0.0%
Value $6.891M Shares 331,630 Est. Cost $19.50 Unrealized -2.3%
AFL AFLAC INC 0.0%
Value $6.89M Shares 106,790 Est. Cost $55.90 Unrealized +15.0%
DOCS DOXIMITY INC 0.0%
Value $6.867M Shares 212,090 Est. Cost $54.50 Unrealized -39.1%
ZTS ZOETIS INC 0.0%
Value $6.804M Shares 40,880 Est. Cost $148.31 Unrealized +7.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $6.796M Shares 422,099 Est. Cost $33.17 Unrealized -46.7%
SHOP SHOPIFY INC 0.0%
Value $6.79M Shares 141,816 Est. Cost $44.00 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $6.779M Shares 48,117 Est. Cost $143.26 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $6.775M Shares 97,612 Est. Cost $61.26 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $6.732M Shares 81,541 Est. Cost $31.13 Unrealized +107.2%
RELX RELX PLC 0.0%
Value $6.706M Shares 206,728 Est. Cost $27.72 Unrealized
NEM NEWMONT CORP 0.0%
Value $6.677M Shares 136,207 Est. Cost $44.82 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $6.665M Shares 90,128 Est. Cost $62.38 Unrealized +12.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.624M Shares 69,242 Est. Cost $76.95 Unrealized +10.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.619M Shares 52,074 Est. Cost $128.44 Unrealized +6.0%
UNP UNION PAC CORP 0.0%
Value $6.614M Shares 32,861 Est. Cost $202.92 Unrealized -6.7%
HOSTESS BRANDS INC 0.0%
Value $6.527M Shares 262,322 Est. Cost $18.12 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.48M Shares 119,787 Est. Cost $57.31 Unrealized -0.8%
AIZ ASSURANT INC 0.0%
Value $6.48M Shares 53,965 Est. Cost $132.23 Unrealized -9.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $6.472M Shares 31,672 Est. Cost $228.80 Unrealized -17.1%
EBAY EBAY INC. 0.0%
Value $6.415M Shares 144,580 Est. Cost $43.32 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $6.371M Shares 27,918 Est. Cost $216.39 Unrealized +0.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6.314M Shares 82,014 Est. Cost $141.16 Unrealized -45.5%
ENSG ENSIGN GROUP INC 0.0%
Value $6.294M Shares 65,877 Est. Cost $80.97 Unrealized +12.6%
FUTU FUTU HLDGS LTD 0.0%
Value $6.268M Shares 120,891 Est. Cost $39.45 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $6.18M Shares 260,198 Est. Cost $26.73 Unrealized -16.2%
WING WINGSTOP INC 0.0%
Value $6.132M Shares 33,400 Est. Cost $164.19 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $6.131M Shares 55,726 Est. Cost $94.90 Unrealized +20.8%
SAM BOSTON BEER INC 0.0%
Value $6.089M Shares 18,525 Est. Cost $775.13 Unrealized -55.6%
OC OWENS CORNING NEW 0.0%
Value $6.081M Shares 63,477 Est. Cost $88.94 Unrealized +6.4%
GDS GDS HLDGS LTD 0.0%
Value $6.064M Shares 324,979 Est. Cost $53.72 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.993M Shares 59,210 Est. Cost $104.06 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $5.993M Shares 19,356 Est. Cost $323.94 Unrealized -0.1%
HUM HUMANA INC 0.0%
Value $5.993M Shares 12,344 Est. Cost $434.63 Unrealized +10.1%
DVA DAVITA INC 0.0%
Value $5.982M Shares 73,749 Est. Cost $107.37 Unrealized -25.4%
CNO CNO FINL GROUP INC 0.0%
Value $5.955M Shares 268,379 Est. Cost $20.07 Unrealized +12.1%
WEX WEX INC 0.0%
Value $5.868M Shares 31,908 Est. Cost $170.88 Unrealized +6.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.782M Shares 73,847 Est. Cost $87.97 Unrealized -8.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.738M Shares 105,610 Est. Cost $80.70 Unrealized -25.2%
CERT CERTARA INC 0.0%
Value $5.704M Shares 236,586 Est. Cost $26.02 Unrealized -24.1%
OVV OVINTIV INC 0.0%
Value $5.643M Shares 156,396 Est. Cost $47.36 Unrealized -6.9%
TREEHOUSE FOODS INC 0.0%
Value $5.519M Shares 109,434 Est. Cost $40.80 Unrealized
GSK GSK PLC 0.0%
Value $5.503M Shares 154,652 Est. Cost $31.97 Unrealized
PRI PRIMERICA INC 0.0%
Value $5.475M Shares 31,788 Est. Cost $163.90 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $5.45M Shares 15,223 Est. Cost $255.27 Unrealized +34.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value $5.415M Shares 115,602 Est. Cost $51.50 Unrealized
IQ IQIYI INC 0.0%
Value $5.383M Shares 739,444 Est. Cost $10.41 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $5.377M Shares 37,804 Est. Cost $78.10 Unrealized +57.8%
QDEL QUIDELORTHO CORP 0.0%
Value $5.349M Shares 60,040 Est. Cost $101.94 Unrealized -14.7%
GMED GLOBUS MED INC 0.0%
Value $5.333M Shares 94,150 Est. Cost $70.04 Unrealized -8.4%
ULTA ULTA BEAUTY INC 0.0%
Value $5.315M Shares 9,741 Est. Cost $513.25 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $5.272M Shares 46,645 Est. Cost $100.71 Unrealized +9.2%
COKE COCA COLA CONS INC 0.0%
Value $5.241M Shares 9,795 Est. Cost $38.15 Unrealized +30.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $5.202M Shares 193,658 Est. Cost $26.86 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $5.172M Shares 90,088 Est. Cost $68.02 Unrealized -17.2%
GNTX GENTEX CORP 0.0%
Value $5.132M Shares 183,098 Est. Cost $27.73 Unrealized +1.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $5.1M Shares 61,629 Est. Cost $65.67 Unrealized +23.3%
CSL CARLISLE COS INC 0.0%
Value $5.093M Shares 22,527 Est. Cost $236.57 Unrealized -0.7%
ACTIVISION BLIZZARD INC 0.0%
Value $4.993M Shares 58,335 Est. Cost $77.44 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.967M Shares 19,347 Est. Cost $228.47 Unrealized +3.1%
HUN HUNTSMAN CORP 0.0%
Value $4.965M Shares 181,487 Est. Cost $29.49 Unrealized +1.0%
WDFC WD 40 CO 0.0%
Value $4.965M Shares 27,885 Est. Cost $223.17 Unrealized -26.4%
TJX TJX COS INC NEW 0.0%
Value $4.899M Shares 62,521 Est. Cost $64.33 Unrealized +17.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $4.891M Shares 65,279 Est. Cost $89.66 Unrealized -15.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.888M Shares 157,639 Est. Cost $24.36 Unrealized +19.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.875M Shares 42,910 Est. Cost $118.14 Unrealized -18.1%
NTR NUTRIEN LTD 0.0%
Value $4.79M Shares 64,943 Est. Cost $68.93 Unrealized +1.5%
NRG NRG ENERGY INC 0.0%
Value $4.781M Shares 139,426 Est. Cost $36.57 Unrealized -15.6%
ZLAB ZAI LAB LTD 0.0%
Value $4.747M Shares 142,712 Est. Cost $53.35 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.698M Shares 32,990 Est. Cost $137.87 Unrealized +14.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4.666M Shares 56,245 Est. Cost $95.22 Unrealized -1.1%
PREMIER INC 0.0%
Value $4.64M Shares 143,332 Est. Cost $35.59 Unrealized
CHGG CHEGG INC 0.0%
Value $4.58M Shares 280,961 Est. Cost $67.37 Unrealized -72.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.577M Shares 111,973 Est. Cost $39.38 Unrealized -3.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.571M Shares 17,087 Est. Cost $301.27 Unrealized -4.6%
CALM CAL MAINE FOODS INC 0.0%
Value $4.568M Shares 75,013 Est. Cost $30.67 Unrealized +48.7%
LIFE STORAGE INC 0.0%
Value $4.552M Shares 34,721 Est. Cost $122.70 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $4.542M Shares 7,623 Est. Cost $594.65 Unrealized +1.7%
NUE NUCOR CORP 0.0%
Value $4.528M Shares 29,315 Est. Cost $152.30 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value $4.453M Shares 46,621 Est. Cost $88.52 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.439M Shares 35,793 Est. Cost $96.87 Unrealized +12.0%
MPC MARATHON PETE CORP 0.0%
Value $4.432M Shares 32,871 Est. Cost $77.25 Unrealized +52.2%
BLACK KNIGHT INC 0.0%
Value $4.362M Shares 75,787 Est. Cost $64.24 Unrealized
AN AUTONATION INC 0.0%
Value $4.335M Shares 32,266 Est. Cost $108.76 Unrealized +18.0%
NEOG NEOGEN CORP 0.0%
Value $4.32M Shares 233,275 Est. Cost $32.18 Unrealized -41.6%
SHAK SHAKE SHACK INC 0.0%
Value $4.304M Shares 77,557 Est. Cost $89.45 Unrealized -38.3%
VTRS VIATRIS INC 0.0%
Value $4.292M Shares 446,193 Est. Cost $10.49 Unrealized -7.6%
VLO VALERO ENERGY CORP 0.0%
Value $4.289M Shares 30,726 Est. Cost $98.92 Unrealized +24.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $4.272M Shares 286,534 Est. Cost $18.88 Unrealized -19.8%
CCJ CAMECO CORP 0.0%
Value $4.263M Shares 163,016 Est. Cost $26.27 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $4.243M Shares 16,441 Est. Cost $256.65 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $4.233M Shares 57,331 Est. Cost $76.21 Unrealized -5.5%
ICUI ICU MED INC 0.0%
Value $4.222M Shares 25,596 Est. Cost $166.73 Unrealized +3.2%
RIO RIO TINTO PLC 0.0%
Value $4.214M Shares 61,426 Est. Cost $69.76 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.2M Shares 30,470 Est. Cost $73.67 Unrealized +76.1%
WCC WESCO INTL INC 0.0%
Value $4.196M Shares 27,152 Est. Cost $145.73 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value $4.172M Shares 46,439 Est. Cost $63.97 Unrealized +27.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.144M Shares 35,127 Est. Cost $104.75 Unrealized -3.6%
HRB BLOCK H & R INC 0.0%
Value $4.133M Shares 117,236 Est. Cost $33.61 Unrealized +0.9%
LII LENNOX INTL INC 0.0%
Value $4.128M Shares 16,427 Est. Cost $243.64 Unrealized +0.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.115M Shares 486,993 Est. Cost $8.51 Unrealized -8.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.096M Shares 1,360,849 Est. Cost $3.32 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $4.079M Shares 27,995 Est. Cost $165.81 Unrealized -12.9%
DOW DOW INC 0.0%
Value $4.077M Shares 74,372 Est. Cost $49.23 Unrealized -3.9%
NEU NEWMARKET CORP 0.0%
Value $4.058M Shares 11,119 Est. Cost $328.40 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $4.043M Shares 74,580 Est. Cost $62.76 Unrealized -2.5%
ATHM AUTOHOME INC 0.0%
Value $4.038M Shares 120,660 Est. Cost $55.14 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.034M Shares 103,244 Est. Cost $38.88 Unrealized -20.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.994M Shares 27,264 Est. Cost $141.78 Unrealized -2.0%
BC BRUNSWICK CORP 0.0%
Value $3.96M Shares 48,292 Est. Cost $68.45 Unrealized +13.0%
TECH BIO-TECHNE CORP 0.0%
Value $3.931M Shares 52,986 Est. Cost $78.12 Unrealized -2.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.925M Shares 99,857 Est. Cost $44.29 Unrealized -15.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.897M Shares 12,255 Est. Cost $302.16 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $3.829M Shares 29,799 Est. Cost $129.63 Unrealized -3.5%
FHI FEDERATED HERMES INC 0.0%
Value $3.622M Shares 90,244 Est. Cost $29.33 Unrealized +17.7%
PSMT PRICESMART INC 0.0%
Value $3.619M Shares 50,636 Est. Cost $79.07 Unrealized -16.0%
GKOS GLAUKOS CORP 0.0%
Value $3.563M Shares 71,118 Est. Cost $63.96 Unrealized -24.1%
USB US BANCORP DEL 0.0%
Value $3.523M Shares 97,729 Est. Cost $38.89 Unrealized -0.7%
ARW ARROW ELECTRS INC 0.0%
Value $3.481M Shares 27,877 Est. Cost $120.78 Unrealized -1.8%
SOUTHWESTERN ENERGY CO 0.0%
Value $3.478M Shares 695,621 Est. Cost $5.46 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $3.474M Shares 58,469 Est. Cost $51.18 Unrealized +8.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.415M Shares 23,040 Est. Cost $149.50 Unrealized -9.1%
PHR PHREESIA INC 0.0%
Value $3.379M Shares 104,659 Est. Cost $45.26 Unrealized -22.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.336M Shares 73,417 Est. Cost $38.93 Unrealized +15.0%
SEIC SEI INVTS CO 0.0%
Value $3.329M Shares 57,839 Est. Cost $53.51 Unrealized +7.8%
LRN STRIDE INC 0.0%
Value $3.312M Shares 84,375 Est. Cost $31.39 Unrealized +25.0%
AXONICS INC 0.0%
Value $3.303M Shares 60,545 Est. Cost $63.14 Unrealized
BGC PARTNERS INC 0.0%
Value $3.232M Shares 617,953 Est. Cost $5.23 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $3.229M Shares 70,329 Est. Cost $49.13 Unrealized -5.3%
EXP EAGLE MATLS INC 0.0%
Value $3.226M Shares 21,982 Est. Cost $126.53 Unrealized +10.5%
INARI MED INC 0.0%
Value $3.218M Shares 52,119 Est. Cost $87.41 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.208M Shares 78,984 Est. Cost $97.81 Unrealized -57.7%
WDAY WORKDAY INC 0.0%
Value $3.186M Shares 15,427 Est. Cost $177.40 Unrealized +2.6%
OMCL OMNICELL COM 0.0%
Value $3.185M Shares 54,286 Est. Cost $140.60 Unrealized -60.8%
AVTR AVANTOR INC 0.0%
Value $3.179M Shares 150,396 Est. Cost $27.41 Unrealized -16.9%
ENOV ENOVIS CORPORATION 0.0%
Value $3.16M Shares 59,079 Est. Cost $59.76 Unrealized -3.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $3.12M Shares 40,256 Est. Cost $87.22 Unrealized -16.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.102M Shares 112,806 Est. Cost $25.75 Unrealized -1.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.101M Shares 49,302 Est. Cost $77.81 Unrealized -23.3%
RRC RANGE RES CORP 0.0%
Value $3.094M Shares 116,879 Est. Cost $26.33 Unrealized -4.4%
XYL XYLEM INC 0.0%
Value $3.084M Shares 29,459 Est. Cost $99.76 Unrealized +1.1%
TPR TAPESTRY INC 0.0%
Value $3.076M Shares 71,355 Est. Cost $38.94 Unrealized +1.8%
GNW GENWORTH FINL INC 0.0%
Value $3.057M Shares 608,976 Est. Cost $5.54 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.029M Shares 38,120 Est. Cost $84.81 Unrealized +0.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.018M Shares 177,020 Est. Cost $13.99 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.007M Shares 175,318 Est. Cost $39.59 Unrealized -54.0%
HAL HALLIBURTON CO 0.0%
Value $3.003M Shares 94,908 Est. Cost $34.65 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value $2.988M Shares 113,486 Est. Cost $60.49 Unrealized -60.7%
DADA NEXUS LTD 0.0%
Value $2.979M Shares 351,724 Est. Cost $16.56 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $2.972M Shares 13,665 Est. Cost $94.43 Unrealized +93.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.95M Shares 13,917 Est. Cost $223.46 Unrealized -3.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.916M Shares 60,541 Est. Cost $35.08 Unrealized +21.2%
AMEDISYS INC 0.0%
Value $2.885M Shares 39,223 Est. Cost $224.52 Unrealized
UNM UNUM GROUP 0.0%
Value $2.876M Shares 72,701 Est. Cost $34.07 Unrealized +21.2%
PATTERSON COS INC 0.0%
Value $2.871M Shares 107,247 Est. Cost $30.73 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $2.869M Shares 30,263 Est. Cost $83.27 Unrealized +0.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.861M Shares 60,871 Est. Cost $53.65 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $2.84M Shares 141,597 Est. Cost $36.41 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $2.835M Shares 19,463 Est. Cost $128.26 Unrealized +5.8%
CHINDATA GROUP HLDGS LTD 0.0%
Value $2.824M Shares 403,952 Est. Cost $8.23 Unrealized
OLN OLIN CORP 0.0%
Value $2.811M Shares 50,655 Est. Cost $53.58 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value $2.81M Shares 90,120 Est. Cost $55.37 Unrealized
BWA BORGWARNER INC 0.0%
Value $2.809M Shares 57,197 Est. Cost $39.79 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $2.779M Shares 55,900 Est. Cost $49.14 Unrealized -0.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $2.761M Shares 98,932 Est. Cost $33.29 Unrealized
WMK WEIS MKTS INC 0.0%
Value $2.742M Shares 32,390 Est. Cost $52.77 Unrealized +49.5%
ATRC ATRICURE INC 0.0%
Value $2.709M Shares 65,346 Est. Cost $63.63 Unrealized -34.8%
R1 RCM INC 0.0%
Value $2.661M Shares 177,404 Est. Cost $19.52 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.638M Shares 11,652 Est. Cost $186.42 Unrealized +13.8%
ERIE ERIE INDTY CO 0.0%
Value $2.634M Shares 11,369 Est. Cost $198.87 Unrealized +15.2%
NUVASIVE INC 0.0%
Value $2.631M Shares 63,682 Est. Cost $61.28 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.626M Shares 27,146 Est. Cost $70.04 Unrealized +39.5%
WESTROCK CO 0.0%
Value $2.587M Shares 84,903 Est. Cost $44.76 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.581M Shares 48,950 Est. Cost $42.16 Unrealized +3.1%
BARRICK GOLD CORP 0.0%
Value $2.528M Shares 136,315 Est. Cost $19.48 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $2.515M Shares 28,359 Est. Cost $65.97 Unrealized +36.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.508M Shares 98,407 Est. Cost $21.97 Unrealized +7.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.484M Shares 97,184 Est. Cost $27.43 Unrealized -0.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.471M Shares 38,775 Est. Cost $53.95 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $2.412M Shares 209,357 Est. Cost $32.96 Unrealized -60.7%
AYI ACUITY BRANDS INC 0.0%
Value $2.393M Shares 13,096 Est. Cost $183.14 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.393M Shares 13,857 Est. Cost $152.27 Unrealized +7.3%
AAPL APPLE INC 0.0%
Value $2.349M Shares 14,245 Est. Cost $152.57 Unrealized -4.6%
BILL BILL HOLDINGS INC 0.0%
Value $2.339M Shares 28,825 Est. Cost $92.75 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value $2.323M Shares 71,707 Est. Cost $68.34 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $2.323M Shares 133,427 Est. Cost $14.25 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $2.299M Shares 22,180 Est. Cost $201.36 Unrealized -47.9%
QRVO QORVO INC 0.0%
Value $2.291M Shares 22,551 Est. Cost $105.86 Unrealized -4.2%
ROST ROSS STORES INC 0.0%
Value $2.247M Shares 21,169 Est. Cost $87.03 Unrealized +25.0%
CROX CROCS INC 0.0%
Value $2.245M Shares 17,757 Est. Cost $60.70 Unrealized +99.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.24M Shares 41,386 Est. Cost $88.86 Unrealized -38.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.238M Shares 20,463 Est. Cost $89.15 Unrealized +9.2%
EA ELECTRONIC ARTS INC 0.0%
Value $2.209M Shares 18,338 Est. Cost $124.84 Unrealized -7.4%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $2.208M Shares 248,379 Est. Cost $19.09 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $2.197M Shares 92,338 Est. Cost $21.80 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $2.193M Shares 173,670 Est. Cost $16.17 Unrealized -28.5%
RUN SUNRUN INC 0.0%
Value $2.191M Shares 108,736 Est. Cost $38.94 Unrealized -40.1%
AR ANTERO RESOURCES CORP 0.0%
Value $2.189M Shares 94,785 Est. Cost $27.29 Unrealized -3.5%
PDC ENERGY INC 0.0%
Value $2.176M Shares 33,900 Est. Cost $61.61 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.175M Shares 51,263 Est. Cost $38.23 Unrealized +3.7%
BX BLACKSTONE INC 0.0%
Value $2.162M Shares 24,610 Est. Cost $87.28 Unrealized -7.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.147M Shares 242,647 Est. Cost $9.02 Unrealized
CRVL CORVEL CORP 0.0%
Value $2.125M Shares 11,170 Est. Cost $44.47 Unrealized +31.4%
NOAH NOAH HLDGS LTD 0.0%
Value $2.121M Shares 128,167 Est. Cost $28.62 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.083M Shares 35,473 Est. Cost $58.22 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.078M Shares 19,464 Est. Cost $92.43 Unrealized +12.9%
LIN LINDE PLC 0.0%
Value $2.076M Shares 5,840 Est. Cost $322.30 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $2.069M Shares 1,570 Est. Cost $859.52 Unrealized +32.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.067M Shares 10,350 Est. Cost $86.16 Unrealized -1.6%
FICO FAIR ISAAC CORP 0.0%
Value $2.05M Shares 2,917 Est. Cost $665.18 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.022M Shares 73,244 Est. Cost $31.19 Unrealized -15.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.969M Shares 62,845 Est. Cost $27.84 Unrealized -2.8%
MOMO HELLO GROUP INC 0.0%
Value $1.968M Shares 216,299 Est. Cost $8.96 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $1.946M Shares 20,355 Est. Cost $55.23 Unrealized +19.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.926M Shares 33,100 Est. Cost $56.14 Unrealized -1.8%
NEXTGEN HEALTHCARE INC 0.0%
Value $1.914M Shares 109,958 Est. Cost $17.51 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.882M Shares 81,187 Est. Cost $21.29 Unrealized +13.7%
DHR DANAHER CORPORATION 0.0%
Value $1.879M Shares 7,454 Est. Cost $226.75 Unrealized -1.2%
CC CHEMOURS CO 0.0%
Value $1.867M Shares 62,348 Est. Cost $26.65 Unrealized +10.5%
PPL PPL CORP 0.0%
Value $1.849M Shares 66,543 Est. Cost $24.78 Unrealized +3.3%
SEB SEABOARD CORP DEL 0.0%
Value $1.847M Shares 490 Est. Cost $3745.97 Unrealized +2.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.841M Shares 5,402 Est. Cost $164.72 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.833M Shares 50,273 Est. Cost $41.59 Unrealized -15.8%
MUR MURPHY OIL CORP 0.0%
Value $1.817M Shares 49,133 Est. Cost $35.50 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.812M Shares 116,273 Est. Cost $15.36 Unrealized +1.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.795M Shares 31,085 Est. Cost $67.99 Unrealized -14.7%
PRDO PERDOCEO ED CORP 0.0%
Value $1.791M Shares 133,361 Est. Cost $11.02 Unrealized +20.4%
SILK RD MED INC 0.0%
Value $1.785M Shares 45,623 Est. Cost $44.43 Unrealized
PVH PVH CORPORATION 0.0%
Value $1.78M Shares 19,964 Est. Cost $80.32 Unrealized +1.0%
SNA SNAP ON INC 0.0%
Value $1.764M Shares 7,146 Est. Cost $226.26 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $1.762M Shares 28,895 Est. Cost $41.33 Unrealized +44.9%
MDRX VERADIGM INC 0.0%
Value $1.762M Shares 134,982 Est. Cost $16.36 Unrealized -1.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.757M Shares 40,256 Est. Cost $45.89 Unrealized -1.7%
LNG CHENIERE ENERGY INC 0.0%
Value $1.757M Shares 11,149 Est. Cost $132.48 Unrealized +14.0%
LZB LA Z BOY INC 0.0%
Value $1.734M Shares 59,615 Est. Cost $28.44 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.72M Shares 4,965 Est. Cost $311.92 Unrealized -7.0%
BCE BCE INC 0.0%
Value $1.704M Shares 38,098 Est. Cost $36.08 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $1.682M Shares 23,834 Est. Cost $52.41 Unrealized +13.0%
AVNS AVANOS MED INC 0.0%
Value $1.673M Shares 56,239 Est. Cost $37.42 Unrealized -22.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.657M Shares 9,857 Est. Cost $183.44 Unrealized -16.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.646M Shares 86,994 Est. Cost $22.87 Unrealized -23.8%
INVA INNOVIVA INC 0.0%
Value $1.637M Shares 145,503 Est. Cost $12.13 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.61M Shares 46,562 Est. Cost $40.77 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1.605M Shares 12,371 Est. Cost $103.05 Unrealized +19.6%
HYG ISHARES TR 0.0%
Value $1.599M Shares 21,169 Est. Cost $88.02 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.583M Shares 129,462 Est. Cost $8.65 Unrealized +23.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.561M Shares 4,731 Est. Cost $357.99 Unrealized -10.9%
CMC COMMERCIAL METALS CO 0.0%
Value $1.558M Shares 31,859 Est. Cost $35.43 Unrealized +40.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.552M Shares 140,536 Est. Cost $11.04 Unrealized
EQIX EQUINIX INC 0.0%
Value $1.548M Shares 2,147 Est. Cost $671.90 Unrealized -1.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.543M Shares 70,215 Est. Cost $22.64 Unrealized -8.4%
BYND BEYOND MEAT INC 0.0%
Value $1.542M Shares 95,014 Est. Cost $77.34 Unrealized -78.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.541M Shares 15,737 Est. Cost $108.42 Unrealized -12.0%
HCM HUTCHMED CHINA LTD 0.0%
Value $1.54M Shares 118,245 Est. Cost $27.32 Unrealized
NEVRO CORP 0.0%
Value $1.536M Shares 42,501 Est. Cost $121.79 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.533M Shares 30,086 Est. Cost $43.84 Unrealized +9.7%
ITRI ITRON INC 0.0%
Value $1.516M Shares 27,348 Est. Cost $62.73 Unrealized -12.0%
JUNIPER NETWORKS INC 0.0%
Value $1.49M Shares 43,284 Est. Cost $34.42 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.482M Shares 4,070 Est. Cost $332.34 Unrealized -5.7%
WOR WORTHINGTON INDS INC 0.0%
Value $1.479M Shares 22,872 Est. Cost $35.38 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $1.479M Shares 22,339 Est. Cost $120.60 Unrealized -49.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.468M Shares 33,409 Est. Cost $56.24 Unrealized -29.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.455M Shares 38,314 Est. Cost $43.94 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $1.441M Shares 142,974 Est. Cost $10.74 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.435M Shares 11,800 Est. Cost $130.82 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1.41M Shares 105,052 Est. Cost $13.93 Unrealized -3.3%
AVT AVNET INC 0.0%
Value $1.402M Shares 31,028 Est. Cost $38.46 Unrealized +7.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.391M Shares 9,807 Est. Cost $121.75 Unrealized +9.3%
JACK JACK IN THE BOX INC 0.0%
Value $1.372M Shares 15,662 Est. Cost $76.12 Unrealized +3.9%
TU TELUS CORPORATION 0.0%
Value $1.367M Shares 68,933 Est. Cost $20.33 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $1.338M Shares 87,038 Est. Cost $39.13 Unrealized
SRE SEMPRA 0.0%
Value $1.334M Shares 8,823 Est. Cost $67.85 Unrealized +2.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.308M Shares 30,210 Est. Cost $50.44 Unrealized -17.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.303M Shares 13,447 Est. Cost $81.47 Unrealized +9.6%
HCAT HEALTH CATALYST INC 0.0%
Value $1.3M Shares 111,434 Est. Cost $41.64 Unrealized -69.4%
MODIVCARE INC 0.0%
Value $1.298M Shares 15,438 Est. Cost $149.79 Unrealized
CRM SALESFORCE INC 0.0%
Value $1.282M Shares 6,419 Est. Cost $166.88 Unrealized 0.0%
ZHIHU INC 0.0%
Value $1.281M Shares 1,008,826 Est. Cost $1.27 Unrealized
HPQ HP INC 0.0%
Value $1.271M Shares 43,301 Est. Cost $27.75 Unrealized -7.3%
MATX MATSON INC 0.0%
Value $1.262M Shares 21,147 Est. Cost $62.29 Unrealized -0.5%
AVY AVERY DENNISON CORP 0.0%
Value $1.261M Shares 7,046 Est. Cost $173.64 Unrealized -0.8%
MSA MSA SAFETY INC 0.0%
Value $1.26M Shares 9,441 Est. Cost $139.25 Unrealized -3.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.246M Shares 64,526 Est. Cost $18.95 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $1.242M Shares 73,436 Est. Cost $18.70 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.235M Shares 27,508 Est. Cost $37.56 Unrealized +9.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.233M Shares 23,947 Est. Cost $50.26 Unrealized -5.9%
HESKA CORP 0.0%
Value $1.224M Shares 12,534 Est. Cost $190.67 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.216M Shares 4,254 Est. Cost $274.70 Unrealized -4.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.209M Shares 8,739 Est. Cost $134.27 Unrealized +6.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.205M Shares 33,437 Est. Cost $42.41 Unrealized -12.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.193M Shares 40,932 Est. Cost $29.22 Unrealized +6.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.188M Shares 39,434 Est. Cost $32.34 Unrealized -11.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.188M Shares 9,459 Est. Cost $140.07 Unrealized -9.9%
ARISTA NETWORKS INC 0.0%
Value $1.17M Shares 6,972 Est. Cost $112.65 Unrealized
ACCOLADE INC 0.0%
Value $1.161M Shares 80,708 Est. Cost $36.91 Unrealized
APTIV PLC 0.0%
Value $1.154M Shares 10,283 Est. Cost $100.91 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $1.147M Shares 30,789 Est. Cost $32.08 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.14M Shares 37,503 Est. Cost $32.67 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $1.113M Shares 23,014 Est. Cost $45.96 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $1.112M Shares 46,065 Est. Cost $33.11 Unrealized -5.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.111M Shares 49,785 Est. Cost $23.30 Unrealized +12.4%
STAA STAAR SURGICAL CO 0.0%
Value $1.105M Shares 17,274 Est. Cost $110.23 Unrealized -40.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.102M Shares 88,636 Est. Cost $25.26 Unrealized -27.2%
MLAB MESA LABS INC 0.0%
Value $1.096M Shares 6,275 Est. Cost $248.51 Unrealized -29.1%
OUTSET MED INC 0.0%
Value $1.077M Shares 58,508 Est. Cost $44.24 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.072M Shares 9,190 Est. Cost $111.82 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value $1.063M Shares 450,273 Est. Cost $9.42 Unrealized
OAK STR HEALTH INC 0.0%
Value $1.048M Shares 27,088 Est. Cost $50.17 Unrealized
ATRION CORP 0.0%
Value $1.035M Shares 1,648 Est. Cost $639.70 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $1.014M Shares 57,697 Est. Cost $18.71 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $1.008M Shares 23,162 Est. Cost $43.99 Unrealized +0.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.002M Shares 11,959 Est. Cost $74.27 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $999K Shares 9,976 Est. Cost $98.50 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $997K Shares 7,677 Est. Cost $116.18 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $985K Shares 49,578 Est. Cost $33.81 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $980K Shares 7,140 Est. Cost $182.92 Unrealized -36.8%
ALKS ALKERMES PLC 0.0%
Value $972K Shares 34,491 Est. Cost $23.87 Unrealized +14.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $961K Shares 16,553 Est. Cost $70.65 Unrealized -18.6%
RHI ROBERT HALF INTL INC 0.0%
Value $960K Shares 11,917 Est. Cost $79.37 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $958K Shares 85,915 Est. Cost $17.86 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $948K Shares 40,313 Est. Cost $66.85 Unrealized
FIGS FIGS INC 0.0%
Value $933K Shares 150,687 Est. Cost $26.48 Unrealized -70.9%
GDRX GOODRX HLDGS INC 0.0%
Value $932K Shares 149,062 Est. Cost $31.50 Unrealized -82.3%
CRI CARTERS INC 0.0%
Value $922K Shares 12,819 Est. Cost $66.91 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $921K Shares 38,881 Est. Cost $23.82 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $920K Shares 51,837 Est. Cost $17.74 Unrealized
AA ALCOA CORP 0.0%
Value $888K Shares 20,864 Est. Cost $51.24 Unrealized -9.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $865K Shares 22,055 Est. Cost $35.58 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $844K Shares 6,765 Est. Cost $126.00 Unrealized -11.2%
THE ODP CORP 0.0%
Value $834K Shares 18,551 Est. Cost $44.98 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $831K Shares 35,435 Est. Cost $99.95 Unrealized -71.4%
MRNA MODERNA INC 0.0%
Value $826K Shares 5,376 Est. Cost $150.63 Unrealized +9.5%
PII POLARIS INC 0.0%
Value $816K Shares 7,379 Est. Cost $104.62 Unrealized +5.9%
GATX GATX CORP 0.0%
Value $807K Shares 7,331 Est. Cost $96.16 Unrealized +7.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $795K Shares 10,501 Est. Cost $36.02 Unrealized +92.0%
ILMN ILLUMINA INC 0.0%
Value $794K Shares 3,415 Est. Cost $312.68 Unrealized -34.6%
MKC MCCORMICK & CO INC 0.0%
Value $787K Shares 9,455 Est. Cost $81.10 Unrealized -12.3%
AVANGRID INC 0.0%
Value $787K Shares 19,723 Est. Cost $46.22 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $778K Shares 47,167 Est. Cost $14.54 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $778K Shares 9,174 Est. Cost $86.14 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $774K Shares 181,336 Est. Cost $17.15 Unrealized -68.9%
RVTY PERKINELMER INC 0.0%
Value $771K Shares 5,784 Est. Cost $151.78 Unrealized -13.8%
ATO ATMOS ENERGY CORP 0.0%
Value $768K Shares 6,832 Est. Cost $99.19 Unrealized +6.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $764K Shares 10,652 Est. Cost $28.67 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $752K Shares 17,239 Est. Cost $88.95 Unrealized -50.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $749K Shares 23,017 Est. Cost $40.07 Unrealized -20.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $739K Shares 21,156 Est. Cost $33.82 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $731K Shares 44,936 Est. Cost $16.27 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $730K Shares 23,384 Est. Cost $72.06 Unrealized -55.3%
IQV IQVIA HLDGS INC 0.0%
Value $728K Shares 3,659 Est. Cost $233.06 Unrealized -8.3%
SUNPOWER CORP 0.0%
Value $723K Shares 52,218 Est. Cost $23.09 Unrealized
BBY BEST BUY INC 0.0%
Value $723K Shares 9,231 Est. Cost $71.44 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value $722K Shares 208,568 Est. Cost $5.48 Unrealized -22.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $721K Shares 5,083 Est. Cost $100.17 Unrealized +23.7%
GEN GEN DIGITAL INC 0.0%
Value $721K Shares 42,011 Est. Cost $23.77 Unrealized -20.6%
MTB M & T BK CORP 0.0%
Value $720K Shares 6,022 Est. Cost $146.60 Unrealized -10.3%
DISCOVER FINL SVCS 0.0%
Value $714K Shares 7,219 Est. Cost $97.99 Unrealized
D DOMINION ENERGY INC 0.0%
Value $704K Shares 12,589 Est. Cost $62.73 Unrealized -19.4%
JNK SPDR SER TR 0.0%
Value $696K Shares 7,497 Est. Cost $110.00 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $695K Shares 15,023 Est. Cost $47.43 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $680K Shares 7,286 Est. Cost $82.57 Unrealized -0.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $676K Shares 8,186 Est. Cost $85.18 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $663K Shares 11,359 Est. Cost $71.02 Unrealized -11.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $652K Shares 22,799 Est. Cost $26.47 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $642K Shares 3,182 Est. Cost $281.99 Unrealized -19.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $640K Shares 11,994 Est. Cost $50.26 Unrealized -3.9%
OTEX OPEN TEXT CORP 0.0%
Value $639K Shares 16,580 Est. Cost $31.72 Unrealized -0.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $628K Shares 6,832 Est. Cost $91.63 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $624K Shares 8,707 Est. Cost $74.94 Unrealized -9.5%
CERS CERUS CORP 0.0%
Value $622K Shares 209,284 Est. Cost $5.66 Unrealized -46.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $615K Shares 3,590 Est. Cost $168.14 Unrealized +2.3%
KFY KORN FERRY 0.0%
Value $612K Shares 11,823 Est. Cost $50.61 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $611K Shares 10,245 Est. Cost $59.75 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $611K Shares 9,140 Est. Cost $58.72 Unrealized +4.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $609K Shares 75,207 Est. Cost $22.95 Unrealized -65.0%
BTG B2GOLD CORP 0.0%
Value $608K Shares 154,013 Est. Cost $3.31 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $604K Shares 20,505 Est. Cost $25.11 Unrealized +7.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $597K Shares 2,538 Est. Cost $38.17 Unrealized +13.4%
CINF CINCINNATI FINL CORP 0.0%
Value $594K Shares 5,304 Est. Cost $105.21 Unrealized +0.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $587K Shares 1,956 Est. Cost $291.26 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $584K Shares 1,891 Est. Cost $312.14 Unrealized -1.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $579K Shares 8,532 Est. Cost $43.02 Unrealized +45.3%
ETSY ETSY INC 0.0%
Value $576K Shares 5,176 Est. Cost $124.01 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $574K Shares 7,417 Est. Cost $77.45 Unrealized
SPARTANNASH CO 0.0%
Value $572K Shares 23,071 Est. Cost $32.29 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $570K Shares 2,538 Est. Cost $222.97 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $563K Shares 9,374 Est. Cost $53.86 Unrealized +7.1%
GTN GRAY TELEVISION INC 0.0%
Value $555K Shares 63,658 Est. Cost $11.15 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $555K Shares 7,788 Est. Cost $76.85 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $553K Shares 4,887 Est. Cost $74.58 Unrealized +49.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $548K Shares 13,668 Est. Cost $42.91 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $535K Shares 6,841 Est. Cost $71.14 Unrealized -2.5%
NBP I MAB 0.0%
Value $524K Shares 151,560 Est. Cost $47.74 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $520K Shares 8,477 Est. Cost $54.91 Unrealized +11.2%
SIRIUS XM HOLDINGS INC 0.0%
Value $512K Shares 129,015 Est. Cost $6.29 Unrealized
CUTERA INC 0.0%
Value $511K Shares 21,617 Est. Cost $37.64 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $510K Shares 3,781 Est. Cost $148.40 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $509K Shares 11,190 Est. Cost $40.74 Unrealized +11.5%
NVR NVR INC 0.0%
Value $501K Shares 90 Est. Cost $4438.80 Unrealized +16.3%
PINS PINTEREST INC 0.0%
Value $501K Shares 18,379 Est. Cost $21.22 Unrealized +22.1%
CATALENT INC 0.0%
Value $498K Shares 7,579 Est. Cost $80.08 Unrealized
ADSK AUTODESK INC 0.0%
Value $493K Shares 2,370 Est. Cost $205.89 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $483K Shares 46,716 Est. Cost $23.37 Unrealized -45.2%
MAC MACERICH CO 0.0%
Value $471K Shares 44,416 Est. Cost $16.62 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $466K Shares 160,834 Est. Cost $5.34 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $464K Shares 15,402 Est. Cost $23.97 Unrealized +9.8%
AZTA AZENTA INC 0.0%
Value $463K Shares 10,385 Est. Cost $49.52 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $452K Shares 7,865 Est. Cost $53.46 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $430K Shares 16,116 Est. Cost $24.43 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $427K Shares 26,790 Est. Cost $13.39 Unrealized +8.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $416K Shares 6,151 Est. Cost $62.52 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $415K Shares 5,872 Est. Cost $71.09 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $411K Shares 6,061 Est. Cost $47.73 Unrealized +34.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $410K Shares 14,092 Est. Cost $31.84 Unrealized -1.2%
HUBS HUBSPOT INC 0.0%
Value $391K Shares 913 Est. Cost $364.93 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $391K Shares 10,849 Est. Cost $32.51 Unrealized 0.0%
STN STANTEC INC 0.0%
Value $387K Shares 6,629 Est. Cost $58.38 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $385K Shares 803 Est. Cost $478.96 Unrealized -2.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $385K Shares 24,973 Est. Cost $16.16 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value $367K Shares 53,711 Est. Cost $15.04 Unrealized -49.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $363K Shares 49,682 Est. Cost $11.98 Unrealized
API AGORA INC 0.0%
Value $356K Shares 98,348 Est. Cost $24.93 Unrealized
OKTA OKTA INC 0.0%
Value $354K Shares 4,101 Est. Cost $66.45 Unrealized +14.6%
CSTM CONSTELLIUM SE 0.0%
Value $352K Shares 23,028 Est. Cost $18.01 Unrealized -19.2%
PCAR PACCAR INC 0.0%
Value $318K Shares 4,351 Est. Cost $64.13 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $318K Shares 25,667 Est. Cost $16.91 Unrealized -12.7%
FLEX FLEX LTD 0.0%
Value $309K Shares 13,441 Est. Cost $17.30 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $293K Shares 11,969 Est. Cost $25.74 Unrealized 0.0%
UDR UDR INC 0.0%
Value $282K Shares 6,857 Est. Cost $36.61 Unrealized +0.2%
EWZ ISHARES INC 0.0%
Value $279K Shares 10,176 Est. Cost $27.38 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $276K Shares 1,312 Est. Cost $173.17 Unrealized +22.4%
TEX TEREX CORP NEW 0.0%
Value $275K Shares 5,674 Est. Cost $51.13 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $274K Shares 10,678 Est. Cost $21.57 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value $273K Shares 41,078 Est. Cost $8.37 Unrealized
KSS KOHLS CORP 0.0%
Value $273K Shares 11,577 Est. Cost $28.21 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $270K Shares 10,962 Est. Cost $24.43 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $261K Shares 3,666 Est. Cost $73.18 Unrealized -0.7%
ORCL ORACLE CORP 0.0%
Value $261K Shares 2,809 Est. Cost $69.84 Unrealized +21.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $259K Shares 169 Est. Cost $1501.94 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $251K Shares 1,255 Est. Cost $210.20 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $250K Shares 3,721 Est. Cost $64.60 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $237K Shares 6,925 Est. Cost $53.90 Unrealized -27.7%
AMAT APPLIED MATLS INC 0.0%
Value $232K Shares 1,889 Est. Cost $111.90 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $224K Shares 13,881 Est. Cost $15.62 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $221K Shares 3,994 Est. Cost $51.37 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $218K Shares 5,589 Est. Cost $32.44 Unrealized +4.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $217K Shares 6,851 Est. Cost $25.81 Unrealized +27.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $216K Shares 45,603 Est. Cost $5.81 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $209K Shares 12,154 Est. Cost $17.16 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $204K Shares 52,380 Est. Cost $4.20 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $197K Shares 42,925 Est. Cost $3.97 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value $190K Shares 31,535 Est. Cost $25.83 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $184K Shares 34,576 Est. Cost $5.31 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value $182K Shares 64,822 Est. Cost $18.38 Unrealized
VNET VNET GROUP INC 0.0%
Value $168K Shares 51,900 Est. Cost $15.49 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $155K Shares 46,593 Est. Cost $13.06 Unrealized
AROC ARCHROCK INC 0.0%
Value $103K Shares 10,548 Est. Cost $8.70 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $89,266 Shares 21,153 Est. Cost $51.59 Unrealized
HUYA HUYA INC 0.0%
Value $56,814 Shares 15,738 Est. Cost $13.63 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $33,503 Shares 28,154 Est. Cost $9.43 Unrealized
QURATE RETAIL INC 0.0%
Value $13,669 Shares 13,838 Est. Cost $0.99 Unrealized