Bridgewater Associates, LP Quant / Systematic

CIK: 0001350694 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $16,193,417 (100.0% shares, 0.0% debt)

Holdings (696)

IVV ISHARES TR 5.5%
Value ($000) $897,396 Shares 2,013,408 Est. Cost $387.26 Unrealized
IEMG ISHARES INC 5.5%
Value ($000) $883,915 Shares 17,932,948 Est. Cost $56.35 Unrealized
PG PROCTER AND GAMBLE CO 4.3%
Value ($000) $700,480 Shares 4,616,315 Est. Cost $126.20 Unrealized +12.0%
JNJ JOHNSON & JOHNSON 3.3%
Value ($000) $526,590 Shares 3,181,428 Est. Cost $141.84 Unrealized +5.0%
KO COCA COLA CO 3.1%
Value ($000) $494,701 Shares 8,214,890 Est. Cost $47.59 Unrealized +20.5%
PEP PEPSICO INC 2.9%
Value ($000) $475,379 Shares 2,566,566 Est. Cost $131.58 Unrealized +29.6%
SPY SPDR S&P 500 ETF TR 2.8%
Value ($000) $459,141 Shares 1,035,782 Est. Cost $216.99 Unrealized
COST COSTCO WHSL CORP NEW 2.7%
Value ($000) $434,854 Shares 807,709 Est. Cost $386.63 Unrealized +26.0%
MCD MCDONALDS CORP 2.6%
Value ($000) $423,441 Shares 1,418,992 Est. Cost $208.54 Unrealized +31.0%
WMT WALMART INC 2.5%
Value ($000) $402,842 Shares 2,562,936 Est. Cost $43.89 Unrealized +11.5%
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $319,277 Shares 7,848,503 Est. Cost $45.86 Unrealized
SBUX STARBUCKS CORP 1.7%
Value ($000) $269,142 Shares 2,716,959 Est. Cost $90.24 Unrealized +7.8%
V VISA INC 1.5%
Value ($000) $241,658 Shares 1,017,593 Est. Cost $206.03 Unrealized +8.9%
GOOGL ALPHABET INC 1.4%
Value ($000) $234,606 Shares 1,959,948 Est. Cost $100.08 Unrealized +14.1%
ABT ABBOTT LABS 1.2%
Value ($000) $198,742 Shares 1,822,986 Est. Cost $106.89 Unrealized -5.1%
PDD PDD HOLDINGS INC 1.2%
Value ($000) $188,857 Shares 2,731,512 Est. Cost $65.18 Unrealized
CVS CVS HEALTH CORP 1.1%
Value ($000) $185,712 Shares 2,686,418 Est. Cost $78.95 Unrealized -18.6%
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $175,512 Shares 2,406,249 Est. Cost $57.79 Unrealized +18.6%
MRK MERCK & CO INC 1.0%
Value ($000) $157,039 Shares 1,360,944 Est. Cost $83.95 Unrealized +24.4%
META META PLATFORMS INC 1.0%
Value ($000) $154,291 Shares 537,637 Est. Cost $176.96 Unrealized +38.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.9%
Value ($000) $143,668 Shares 67,166 Est. Cost $27.83 Unrealized +42.2%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $140,247 Shares 410,150 Est. Cost $285.35 Unrealized +6.0%
MBB ISHARES TR 0.8%
Value ($000) $135,626 Shares 1,454,200 Est. Cost $98.38 Unrealized
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $126,317 Shares 1,639,628 Est. Cost $71.68 Unrealized +1.7%
MCK MCKESSON CORP 0.8%
Value ($000) $125,007 Shares 292,543 Est. Cost $232.73 Unrealized +63.1%
SYK STRYKER CORPORATION 0.7%
Value ($000) $117,685 Shares 385,737 Est. Cost $230.85 Unrealized +21.9%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $116,220 Shares 43,039 Est. Cost $2181.36 Unrealized +19.2%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value ($000) $109,414 Shares 1,904,846 Est. Cost $47.46 Unrealized +19.8%
LQD ISHARES TR 0.6%
Value ($000) $104,874 Shares 969,800 Est. Cost $120.20 Unrealized
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $100,235 Shares 1,502,093 Est. Cost $83.46 Unrealized -18.5%
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $99,989 Shares 509,159 Est. Cost $241.70 Unrealized -16.6%
VEEV VEEVA SYS INC 0.6%
Value ($000) $97,671 Shares 493,959 Est. Cost $236.64 Unrealized -22.9%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $94,043 Shares 1,738,644 Est. Cost $40.69 Unrealized +28.4%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $91,876 Shares 302,743 Est. Cost $190.31 Unrealized +43.0%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $90,023 Shares 652,059 Est. Cost $115.33 Unrealized +9.0%
FXI ISHARES TR 0.5%
Value ($000) $88,171 Shares 3,242,776 Est. Cost $29.92 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $87,713 Shares 257,570 Est. Cost $250.47 Unrealized +22.7%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $86,855 Shares 328,985 Est. Cost $228.06 Unrealized +6.1%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $86,791 Shares 2,088,842 Est. Cost $35.93 Unrealized +2.0%
ABBV ABBVIE INC 0.5%
Value ($000) $85,460 Shares 634,305 Est. Cost $135.76 Unrealized -1.5%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $84,884 Shares 591,525 Est. Cost $116.73 Unrealized +26.0%
KR KROGER CO 0.5%
Value ($000) $83,816 Shares 1,783,329 Est. Cost $38.84 Unrealized +15.9%
GIS GENERAL MLS INC 0.5%
Value ($000) $81,614 Shares 1,064,070 Est. Cost $57.93 Unrealized +33.8%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $79,520 Shares 814,585 Est. Cost $83.81 Unrealized +0.8%
TGT TARGET CORP 0.5%
Value ($000) $78,441 Shares 594,701 Est. Cost $169.71 Unrealized -20.5%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $73,793 Shares 782,284 Est. Cost $96.54 Unrealized -10.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $72,524 Shares 100,933 Est. Cost $712.09 Unrealized +7.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $71,779 Shares 1,122,419 Est. Cost $57.42 Unrealized +2.6%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $70,861 Shares 417,371 Est. Cost $194.33 Unrealized -3.6%
HSY HERSHEY CO 0.4%
Value ($000) $68,909 Shares 275,968 Est. Cost $150.20 Unrealized +62.1%
SYY SYSCO CORP 0.4%
Value ($000) $67,857 Shares 914,521 Est. Cost $67.05 Unrealized +2.2%
PFE PFIZER INC 0.4%
Value ($000) $65,495 Shares 1,785,582 Est. Cost $41.00 Unrealized -19.0%
MCHI ISHARES TR 0.4%
Value ($000) $63,810 Shares 1,426,247 Est. Cost $50.59 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $62,046 Shares 176,313 Est. Cost $281.45 Unrealized +19.7%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $60,885 Shares 154,805 Est. Cost $338.10 Unrealized +9.4%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $60,507 Shares 1,704,429 Est. Cost $30.31 Unrealized +10.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $59,995 Shares 1,159,551 Est. Cost $46.49 Unrealized -2.1%
MO ALTRIA GROUP INC 0.4%
Value ($000) $57,814 Shares 1,276,258 Est. Cost $37.23 Unrealized -1.8%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $57,472 Shares 745,710 Est. Cost $66.45 Unrealized +9.2%
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $56,705 Shares 493,299 Est. Cost $74.46 Unrealized +42.4%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $56,156 Shares 158,795 Est. Cost $408.60 Unrealized -22.1%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $55,006 Shares 223,482 Est. Cost $197.85 Unrealized +12.6%
IDXX IDEXX LABS INC 0.3%
Value ($000) $54,108 Shares 107,735 Est. Cost $517.09 Unrealized -7.3%
DXCM DEXCOM INC 0.3%
Value ($000) $53,746 Shares 418,222 Est. Cost $95.08 Unrealized +27.2%
LLY LILLY ELI & CO 0.3%
Value ($000) $53,410 Shares 113,885 Est. Cost $267.59 Unrealized +53.8%
TMUS T-MOBILE US INC 0.3%
Value ($000) $53,288 Shares 383,646 Est. Cost $122.85 Unrealized +10.4%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $50,784 Shares 741,589 Est. Cost $74.38 Unrealized -4.8%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $49,904 Shares 883,255 Est. Cost $54.85 Unrealized +9.9%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $49,523 Shares 638,019 Est. Cost $57.43 Unrealized +25.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $49,212 Shares 413,406 Est. Cost $120.25 Unrealized -9.9%
TCOM TRIP COM GROUP LTD 0.3%
Value ($000) $48,148 Shares 1,375,643 Est. Cost $28.50 Unrealized
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $47,489 Shares 181,657 Est. Cost $276.92 Unrealized +3.5%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $46,217 Shares 461,114 Est. Cost $85.87 Unrealized +6.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $45,778 Shares 1,060,402 Est. Cost $33.13 Unrealized +12.2%
CI THE CIGNA GROUP 0.3%
Value ($000) $45,349 Shares 161,614 Est. Cost $239.40 Unrealized +3.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $43,643 Shares 83,647 Est. Cost $565.50 Unrealized -5.3%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $43,206 Shares 646,997 Est. Cost $66.21 Unrealized -8.8%
HOLX HOLOGIC INC 0.2%
Value ($000) $39,498 Shares 487,812 Est. Cost $72.78 Unrealized +12.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $39,276 Shares 472,810 Est. Cost $14.91 Unrealized +30.4%
CME CME GROUP INC 0.2%
Value ($000) $38,909 Shares 209,992 Est. Cost $181.02 Unrealized -8.0%
KELLOGG CO 0.2%
Value ($000) $37,657 Shares 558,704 Est. Cost $52.21 Unrealized +11.7%
RMD RESMED INC 0.2%
Value ($000) $37,653 Shares 172,324 Est. Cost $211.84 Unrealized +2.6%
LOW LOWES COS INC 0.2%
Value ($000) $37,482 Shares 166,072 Est. Cost $193.01 Unrealized +2.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $37,009 Shares 254,180 Est. Cost $130.86 Unrealized +1.4%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $36,992 Shares 415,641 Est. Cost $62.57 Unrealized +23.4%
AMGN AMGEN INC 0.2%
Value ($000) $36,906 Shares 166,228 Est. Cost $222.99 Unrealized -4.2%
BIIB BIOGEN INC 0.2%
Value ($000) $36,010 Shares 126,419 Est. Cost $226.29 Unrealized +31.6%
C CITIGROUP INC 0.2%
Value ($000) $35,764 Shares 776,797 Est. Cost $40.99 Unrealized +4.3%
DHI D R HORTON INC 0.2%
Value ($000) $34,871 Shares 286,554 Est. Cost $96.32 Unrealized +10.7%
ABNB AIRBNB INC 0.2%
Value ($000) $34,300 Shares 267,635 Est. Cost $123.98 Unrealized -5.7%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $33,960 Shares 140,722 Est. Cost $251.41 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $33,666 Shares 174,952 Est. Cost $119.71 Unrealized +41.3%
FISV FISERV INC 0.2%
Value ($000) $33,383 Shares 264,633 Est. Cost $114.72 Unrealized +2.6%
CLX CLOROX CO DEL 0.2%
Value ($000) $32,821 Shares 206,370 Est. Cost $156.40 Unrealized -5.6%
MET METLIFE INC 0.2%
Value ($000) $32,775 Shares 579,773 Est. Cost $57.62 Unrealized -11.1%
T AT&T INC 0.2%
Value ($000) $31,619 Shares 1,982,375 Est. Cost $14.79 Unrealized 0.0%
NIO NIO INC 0.2%
Value ($000) $31,614 Shares 3,262,583 Est. Cost $20.75 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $30,115 Shares 613,085 Est. Cost $41.91 Unrealized +6.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $29,898 Shares 67,295 Est. Cost $452.14 Unrealized -2.1%
TSN TYSON FOODS INC 0.2%
Value ($000) $28,919 Shares 566,591 Est. Cost $66.52 Unrealized -25.5%
EEM ISHARES TR 0.2%
Value ($000) $28,878 Shares 729,988 Est. Cost $44.67 Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $28,196 Shares 795,387 Est. Cost $35.30 Unrealized
DASH DOORDASH INC 0.2%
Value ($000) $28,149 Shares 368,343 Est. Cost $66.34 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $28,024 Shares 189,775 Est. Cost $107.93 Unrealized +28.3%
EOG EOG RES INC 0.2%
Value ($000) $27,866 Shares 243,501 Est. Cost $107.28 Unrealized -2.6%
BAX BAXTER INTL INC 0.2%
Value ($000) $27,836 Shares 610,972 Est. Cost $73.09 Unrealized -44.2%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $27,422 Shares 289,962 Est. Cost $69.51 Unrealized +15.9%
STE STERIS PLC 0.2%
Value ($000) $26,386 Shares 117,281 Est. Cost $193.51 Unrealized +1.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $26,258 Shares 309,685 Est. Cost $73.76 Unrealized +3.2%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $25,841 Shares 273,223 Est. Cost $80.12 Unrealized +3.2%
SII SPROTT INC 0.2%
Value ($000) $24,708 Shares 762,284 Est. Cost $36.09 Unrealized -9.6%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $24,608 Shares 147,282 Est. Cost $106.54 Unrealized +35.7%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $24,243 Shares 966,640 Est. Cost $28.26 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $24,232 Shares 193,377 Est. Cost $95.89 Unrealized +9.7%
CPRT COPART INC 0.1%
Value ($000) $24,091 Shares 264,132 Est. Cost $30.40 Unrealized +36.4%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $23,297 Shares 337,485 Est. Cost $44.59 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $23,243 Shares 334,814 Est. Cost $79.07 Unrealized -17.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $23,219 Shares 113,439 Est. Cost $167.75 Unrealized +0.9%
BEKE KE HLDGS INC 0.1%
Value ($000) $23,092 Shares 1,555,012 Est. Cost $25.71 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $23,061 Shares 222,577 Est. Cost $86.33 Unrealized +9.4%
VTR VENTAS INC 0.1%
Value ($000) $22,561 Shares 477,271 Est. Cost $43.45 Unrealized -4.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $22,539 Shares 143,239 Est. Cost $130.29 Unrealized +9.9%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $22,526 Shares 342,130 Est. Cost $41.89 Unrealized +35.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $22,127 Shares 202,272 Est. Cost $122.46 Unrealized -20.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $21,991 Shares 158,721 Est. Cost $102.65 Unrealized +25.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $21,956 Shares 248,877 Est. Cost $78.64 Unrealized -6.6%
TRU TRANSUNION 0.1%
Value ($000) $21,849 Shares 278,941 Est. Cost $65.25 Unrealized +4.6%
AZO AUTOZONE INC 0.1%
Value ($000) $21,762 Shares 8,728 Est. Cost $2281.00 Unrealized +11.8%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $21,470 Shares 533,818 Est. Cost $42.44 Unrealized -13.9%
LAM RESEARCH CORP 0.1%
Value ($000) $20,773 Shares 32,313 Est. Cost $569.59 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $20,756 Shares 69,294 Est. Cost $270.16 Unrealized -1.8%
COOPER COS INC 0.1%
Value ($000) $20,467 Shares 53,380 Est. Cost $382.80 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $19,780 Shares 317,745 Est. Cost $74.39 Unrealized -10.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $19,596 Shares 139,413 Est. Cost $121.44 Unrealized +7.9%
CTVA CORTEVA INC 0.1%
Value ($000) $19,013 Shares 331,813 Est. Cost $52.18 Unrealized +8.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $18,746 Shares 23,166 Est. Cost $739.13 Unrealized +1.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $18,229 Shares 81,712 Est. Cost $235.07 Unrealized -16.6%
PINS PINTEREST INC 0.1%
Value ($000) $18,176 Shares 664,830 Est. Cost $24.82 Unrealized +0.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $17,915 Shares 38,068 Est. Cost $495.83 Unrealized -1.2%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $17,566 Shares 384,282 Est. Cost $42.35 Unrealized +10.9%
Z ZILLOW GROUP INC 0.1%
Value ($000) $17,526 Shares 348,714 Est. Cost $41.37 Unrealized +11.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $17,457 Shares 1,058,026 Est. Cost $12.58 Unrealized
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $17,259 Shares 445,060 Est. Cost $38.32 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $17,176 Shares 187,039 Est. Cost $76.22 Unrealized -0.3%
ZTS ZOETIS INC 0.1%
Value ($000) $17,047 Shares 98,987 Est. Cost $159.93 Unrealized +5.1%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $16,889 Shares 69,252 Est. Cost $186.22 Unrealized +20.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $16,556 Shares 196,394 Est. Cost $82.26 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $16,474 Shares 203,665 Est. Cost $72.75 Unrealized -0.1%
APTIV PLC 0.1%
Value ($000) $16,422 Shares 160,854 Est. Cost $102.01 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $16,304 Shares 264,166 Est. Cost $53.14 Unrealized +1.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $16,076 Shares 163,175 Est. Cost $117.13 Unrealized -14.5%
BSY BENTLEY SYS INC 0.1%
Value ($000) $15,749 Shares 290,412 Est. Cost $38.84 Unrealized +18.5%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $15,718 Shares 62,602 Est. Cost $197.18 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $15,495 Shares 98,210 Est. Cost $132.83 Unrealized +3.7%
PIONEER NAT RES CO 0.1%
Value ($000) $15,490 Shares 74,767 Est. Cost $208.72 Unrealized
NNN NNN REIT INC 0.1%
Value ($000) $15,465 Shares 361,412 Est. Cost $42.95 Unrealized
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $15,366 Shares 588,948 Est. Cost $27.94 Unrealized -7.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $14,672 Shares 130,671 Est. Cost $75.30 Unrealized +39.8%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $14,540 Shares 230,756 Est. Cost $71.69 Unrealized -3.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $14,128 Shares 103,880 Est. Cost $64.18 Unrealized +73.3%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $14,110 Shares 646,673 Est. Cost $19.41 Unrealized -0.5%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $14,062 Shares 1,905,471 Est. Cost $7.93 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $13,973 Shares 410,983 Est. Cost $33.69 Unrealized -6.0%
PEN PENUMBRA INC 0.1%
Value ($000) $13,894 Shares 40,382 Est. Cost $228.86 Unrealized +34.2%
HESS CORP 0.1%
Value ($000) $13,868 Shares 102,006 Est. Cost $114.34 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $13,793 Shares 218,555 Est. Cost $63.48 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $13,719 Shares 58,255 Est. Cost $212.26 Unrealized +4.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $13,673 Shares 341,642 Est. Cost $50.97 Unrealized -22.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $13,199 Shares 162,746 Est. Cost $76.23 Unrealized +3.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $13,000 Shares 149,976 Est. Cost $89.42 Unrealized +5.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $12,942 Shares 84,942 Est. Cost $146.01 Unrealized +1.4%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $12,912 Shares 86,547 Est. Cost $20.56 Unrealized +93.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $12,690 Shares 118,324 Est. Cost $72.51 Unrealized +37.4%
PSX PHILLIPS 66 0.1%
Value ($000) $12,585 Shares 131,944 Est. Cost $91.66 Unrealized -3.4%
TPR TAPESTRY INC 0.1%
Value ($000) $12,345 Shares 288,431 Est. Cost $38.78 Unrealized -0.1%
BZ KANZHUN LIMITED 0.1%
Value ($000) $12,327 Shares 819,037 Est. Cost $24.81 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $12,158 Shares 186,239 Est. Cost $73.20 Unrealized -18.9%
WAB WABTEC 0.1%
Value ($000) $11,983 Shares 109,267 Est. Cost $98.90 Unrealized -1.0%
PCAR PACCAR INC 0.1%
Value ($000) $11,881 Shares 142,028 Est. Cost $66.44 Unrealized +0.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $11,838 Shares 209,675 Est. Cost $40.28 Unrealized +18.1%
SHOCKWAVE MED INC 0.1%
Value ($000) $11,357 Shares 39,792 Est. Cost $197.73 Unrealized
ELF E L F BEAUTY INC 0.1%
Value ($000) $11,264 Shares 98,606 Est. Cost $28.29 Unrealized +240.3%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $11,153 Shares 108,059 Est. Cost $92.39 Unrealized +18.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $11,053 Shares 68,847 Est. Cost $144.91 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $11,046 Shares 68,158 Est. Cost $157.01 Unrealized
EQT EQT CORP 0.1%
Value ($000) $10,940 Shares 265,974 Est. Cost $34.00 Unrealized +0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $10,895 Shares 65,052 Est. Cost $178.67 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $10,809 Shares 134,929 Est. Cost $85.10 Unrealized -14.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $10,554 Shares 218,331 Est. Cost $52.33 Unrealized -13.1%
HUM HUMANA INC 0.1%
Value ($000) $10,462 Shares 23,398 Est. Cost $459.91 Unrealized +6.1%
WING WINGSTOP INC 0.1%
Value ($000) $10,383 Shares 51,873 Est. Cost $175.32 Unrealized +11.5%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $10,369 Shares 95,021 Est. Cost $95.05 Unrealized -0.3%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $10,266 Shares 279,486 Est. Cost $27.46 Unrealized +27.1%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $10,247 Shares 31,565 Est. Cost $212.75 Unrealized +34.3%
CSX CSX CORP 0.1%
Value ($000) $10,110 Shares 296,473 Est. Cost $29.83 Unrealized +2.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $10,009 Shares 402,299 Est. Cost $21.68 Unrealized +6.5%
WT WISDOMTREE INC 0.1%
Value ($000) $9,736 Shares 1,419,201 Est. Cost $5.44 Unrealized +22.9%
NTAP NETAPP INC 0.1%
Value ($000) $9,692 Shares 126,863 Est. Cost $65.78 Unrealized -3.0%
CMI CUMMINS INC 0.1%
Value ($000) $9,675 Shares 39,464 Est. Cost $212.93 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value ($000) $9,668 Shares 62,000 Est. Cost $130.17 Unrealized -2.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $9,648 Shares 143,045 Est. Cost $78.78 Unrealized -15.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $9,562 Shares 72,796 Est. Cost $114.31 Unrealized +5.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $9,555 Shares 42,135 Est. Cost $207.92 Unrealized -3.7%
BBY BEST BUY INC 0.1%
Value ($000) $9,503 Shares 115,965 Est. Cost $66.08 Unrealized -0.7%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $9,478 Shares 39,161 Est. Cost $314.84 Unrealized -22.1%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $9,422 Shares 146,444 Est. Cost $56.62 Unrealized
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $9,325 Shares 254,771 Est. Cost $24.62 Unrealized +45.7%
DOX AMDOCS LTD 0.1%
Value ($000) $9,268 Shares 93,757 Est. Cost $76.74 Unrealized +15.3%
DVA DAVITA INC 0.1%
Value ($000) $9,235 Shares 91,920 Est. Cost $104.49 Unrealized -11.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $9,187 Shares 121,587 Est. Cost $69.38 Unrealized -0.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $9,187 Shares 127,556 Est. Cost $69.56 Unrealized -4.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $9,164 Shares 75,590 Est. Cost $101.94 Unrealized +10.2%
MASI MASIMO CORP 0.1%
Value ($000) $9,162 Shares 55,679 Est. Cost $195.56 Unrealized -11.0%
AFL AFLAC INC 0.1%
Value ($000) $9,124 Shares 130,710 Est. Cost $57.24 Unrealized +10.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $9,008 Shares 40,805 Est. Cost $220.23 Unrealized +0.6%
DUOL DUOLINGO INC 0.1%
Value ($000) $8,868 Shares 62,041 Est. Cost $93.04 Unrealized +54.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $8,700 Shares 16,061 Est. Cost $475.31 Unrealized +13.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $8,518 Shares 73,056 Est. Cost $95.22 Unrealized +15.4%
NUE NUCOR CORP 0.1%
Value ($000) $8,487 Shares 51,756 Est. Cost $147.08 Unrealized -4.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $8,391 Shares 103,780 Est. Cost $77.51 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $8,365 Shares 238,987 Est. Cost $53.41 Unrealized -32.9%
WAT WATERS CORP 0.1%
Value ($000) $8,226 Shares 30,861 Est. Cost $306.92 Unrealized -9.3%
CB CHUBB LIMITED 0.1%
Value ($000) $8,180 Shares 42,480 Est. Cost $185.15 Unrealized +2.5%
PODD INSULET CORP 0.1%
Value ($000) $8,156 Shares 28,286 Est. Cost $266.89 Unrealized +13.8%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $8,140 Shares 321,500 Est. Cost $129.08 Unrealized -80.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $8,140 Shares 18,277 Est. Cost $404.83 Unrealized -10.8%
POST POST HLDGS INC 0.0%
Value ($000) $7,963 Shares 91,903 Est. Cost $83.63 Unrealized +4.9%
RELX RELX PLC 0.0%
Value ($000) $7,943 Shares 237,587 Est. Cost $28.47 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $7,922 Shares 105,314 Est. Cost $72.28 Unrealized -1.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $7,918 Shares 36,802 Est. Cost $213.54 Unrealized -4.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7,856 Shares 109,761 Est. Cost $62.40 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $7,839 Shares 121,145 Est. Cost $44.00 Unrealized +28.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7,784 Shares 132,375 Est. Cost $55.46 Unrealized +3.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $7,775 Shares 97,621 Est. Cost $63.83 Unrealized +13.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7,766 Shares 306,972 Est. Cost $24.99 Unrealized -8.7%
KLAC KLA CORP 0.0%
Value ($000) $7,700 Shares 15,876 Est. Cost $407.84 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $7,688 Shares 52,564 Est. Cost $154.76 Unrealized -8.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $7,441 Shares 218,728 Est. Cost $53.85 Unrealized -38.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $7,425 Shares 484,348 Est. Cost $8.51 Unrealized +33.5%
BUNGE LIMITED 0.0%
Value ($000) $7,404 Shares 78,471 Est. Cost $90.89 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $7,395 Shares 79,989 Est. Cost $141.16 Unrealized -40.1%
BWA BORGWARNER INC 0.0%
Value ($000) $7,332 Shares 149,915 Est. Cost $39.71 Unrealized -0.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $7,318 Shares 108,083 Est. Cost $57.31 Unrealized +7.2%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $7,276 Shares 70,744 Est. Cost $73.68 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $7,210 Shares 21,707 Est. Cost $240.74 Unrealized +23.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $7,174 Shares 35,676 Est. Cost $170.36 Unrealized +19.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $7,002 Shares 23,991 Est. Cost $280.64 Unrealized -7.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $6,994 Shares 203,655 Est. Cost $35.74 Unrealized +11.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $6,953 Shares 53,282 Est. Cost $88.94 Unrealized +23.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6,911 Shares 196,275 Est. Cost $36.68 Unrealized -4.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $6,839 Shares 368,684 Est. Cost $17.39 Unrealized -4.7%
GSK GSK PLC 0.0%
Value ($000) $6,812 Shares 191,137 Est. Cost $32.67 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $6,762 Shares 53,788 Est. Cost $132.23 Unrealized -9.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6,692 Shares 393,574 Est. Cost $16.15 Unrealized -2.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $6,570 Shares 113,302 Est. Cost $66.66 Unrealized -19.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $6,519 Shares 1,093,743 Est. Cost $12.13 Unrealized
NVR NVR INC 0.0%
Value ($000) $6,516 Shares 1,026 Est. Cost $5699.02 Unrealized +2.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $6,498 Shares 25,329 Est. Cost $234.16 Unrealized -8.3%
MMM 3M CO 0.0%
Value ($000) $6,375 Shares 63,688 Est. Cost $90.43 Unrealized -14.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6,338 Shares 19,731 Est. Cost $295.02 Unrealized -2.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6,320 Shares 141,953 Est. Cost $39.40 Unrealized +1.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $6,257 Shares 206,514 Est. Cost $23.46 Unrealized +37.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $6,244 Shares 16,469 Est. Cost $410.46 Unrealized -0.9%
EBAY EBAY INC. 0.0%
Value ($000) $6,234 Shares 139,493 Est. Cost $43.32 Unrealized -2.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,194 Shares 68,918 Est. Cost $87.97 Unrealized -2.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6,181 Shares 112,997 Est. Cost $78.79 Unrealized -34.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $6,169 Shares 260,610 Est. Cost $20.07 Unrealized +5.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $6,150 Shares 73,288 Est. Cost $31.13 Unrealized +188.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $6,148 Shares 56,088 Est. Cost $94.90 Unrealized +10.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $6,139 Shares 167,773 Est. Cost $35.31 Unrealized +4.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $6,125 Shares 241,917 Est. Cost $18.12 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6,106 Shares 20,821 Est. Cost $278.05 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $6,073 Shares 177,742 Est. Cost $37.59 Unrealized -15.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6,044 Shares 48,299 Est. Cost $56.96 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $5,984 Shares 150,720 Est. Cost $48.75 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $5,956 Shares 156,446 Est. Cost $47.36 Unrealized -23.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5,922 Shares 58,684 Est. Cost $69.31 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5,914 Shares 70,710 Est. Cost $62.38 Unrealized +30.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $5,891 Shares 9,263 Est. Cost $38.15 Unrealized +56.8%
WEX WEX INC 0.0%
Value ($000) $5,889 Shares 32,343 Est. Cost $170.96 Unrealized +3.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $5,851 Shares 44,202 Est. Cost $122.56 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $5,844 Shares 129,783 Est. Cost $44.00 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $5,829 Shares 75,041 Est. Cost $52.00 Unrealized +27.7%
IQ IQIYI INC 0.0%
Value ($000) $5,734 Shares 1,073,836 Est. Cost $8.83 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5,691 Shares 75,895 Est. Cost $62.74 Unrealized -1.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $5,690 Shares 73,216 Est. Cost $89.45 Unrealized -28.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $5,682 Shares 113,830 Est. Cost $60.49 Unrealized -44.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5,647 Shares 59,156 Est. Cost $80.97 Unrealized +15.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $5,582 Shares 175,139 Est. Cost $32.37 Unrealized -7.8%
MARATHON OIL CORP 0.0%
Value ($000) $5,483 Shares 238,187 Est. Cost $22.48 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $5,455 Shares 161,195 Est. Cost $38.13 Unrealized -7.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,427 Shares 135,669 Est. Cost $40.25 Unrealized -8.7%
O REALTY INCOME CORP 0.0%
Value ($000) $5,389 Shares 90,124 Est. Cost $55.18 Unrealized -4.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,373 Shares 66,020 Est. Cost $53.47 Unrealized +33.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $5,352 Shares 17,353 Est. Cost $775.13 Unrealized -58.5%
CDW CDW CORP 0.0%
Value ($000) $5,343 Shares 29,116 Est. Cost $189.24 Unrealized -10.8%
GNTX GENTEX CORP 0.0%
Value ($000) $5,341 Shares 182,537 Est. Cost $27.73 Unrealized -0.6%
CCJ CAMECO CORP 0.0%
Value ($000) $5,318 Shares 169,604 Est. Cost $26.34 Unrealized +6.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $5,315 Shares 401,437 Est. Cost $33.17 Unrealized -59.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $5,270 Shares 303,897 Est. Cost $26.12 Unrealized -13.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $5,263 Shares 29,236 Est. Cost $159.07 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $5,240 Shares 104,007 Est. Cost $40.80 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,215 Shares 44,457 Est. Cost $101.48 Unrealized +5.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5,202 Shares 55,165 Est. Cost $104.06 Unrealized -6.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,199 Shares 139,061 Est. Cost $36.57 Unrealized -12.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5,196 Shares 864,585 Est. Cost $5.57 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5,183 Shares 15,160 Est. Cost $255.27 Unrealized +35.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $5,088 Shares 294,464 Est. Cost $17.20 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $5,079 Shares 85,311 Est. Cost $70.04 Unrealized -18.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $5,031 Shares 46,577 Est. Cost $171.44 Unrealized -44.2%
NKE NIKE INC 0.0%
Value ($000) $4,981 Shares 45,133 Est. Cost $111.33 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $4,938 Shares 26,176 Est. Cost $223.17 Unrealized -19.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4,931 Shares 32,895 Est. Cost $137.87 Unrealized +3.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $4,880 Shares 224,367 Est. Cost $32.18 Unrealized -43.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,863 Shares 179,979 Est. Cost $29.49 Unrealized -11.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $4,786 Shares 35,394 Est. Cost $78.10 Unrealized +79.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $4,782 Shares 115,226 Est. Cost $144.50 Unrealized -57.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4,724 Shares 176,798 Est. Cost $26.29 Unrealized -5.3%
UNP UNION PAC CORP 0.0%
Value ($000) $4,701 Shares 22,972 Est. Cost $202.92 Unrealized -7.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $4,699 Shares 55,195 Est. Cost $65.67 Unrealized +28.7%
OLN OLIN CORP 0.0%
Value ($000) $4,636 Shares 90,203 Est. Cost $52.01 Unrealized -3.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4,597 Shares 4,812 Est. Cost $46.18 Unrealized +32.2%
ETSY ETSY INC 0.0%
Value ($000) $4,585 Shares 54,189 Est. Cost $97.12 Unrealized -2.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $4,543 Shares 155,788 Est. Cost $49.28 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $4,531 Shares 70,975 Est. Cost $68.96 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $4,497 Shares 54,277 Est. Cost $101.94 Unrealized -14.1%
LUFAX HOLDING LTD 0.0%
Value ($000) $4,487 Shares 3,137,572 Est. Cost $4.87 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $4,479 Shares 51,694 Est. Cost $69.00 Unrealized +11.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $4,462 Shares 11,096 Est. Cost $328.40 Unrealized +13.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,403 Shares 114,119 Est. Cost $33.44 Unrealized +1.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,339 Shares 39,202 Est. Cost $103.91 Unrealized -6.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,322 Shares 58,246 Est. Cost $70.00 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $4,316 Shares 60,605 Est. Cost $63.96 Unrealized -10.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,265 Shares 83,477 Est. Cost $52.96 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $4,252 Shares 57,586 Est. Cost $89.66 Unrealized -25.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $4,230 Shares 64,693 Est. Cost $69.41 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $4,204 Shares 230,849 Est. Cost $26.02 Unrealized -18.8%
WDAY WORKDAY INC 0.0%
Value ($000) $4,090 Shares 18,105 Est. Cost $180.79 Unrealized +10.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $4,083 Shares 25,782 Est. Cost $149.14 Unrealized -2.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4,080 Shares 21,885 Est. Cost $126.53 Unrealized +24.3%
SNA SNAP ON INC 0.0%
Value ($000) $4,056 Shares 14,074 Est. Cost $233.83 Unrealized +3.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,031 Shares 42,360 Est. Cost $66.78 Unrealized +27.1%
LII LENNOX INTL INC 0.0%
Value ($000) $4,016 Shares 12,317 Est. Cost $243.64 Unrealized +13.0%
CROX CROCS INC 0.0%
Value ($000) $4,002 Shares 35,592 Est. Cost $90.00 Unrealized +32.4%
R1 RCM INC 0.0%
Value ($000) $3,956 Shares 214,423 Est. Cost $19.34 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,938 Shares 20,117 Est. Cost $180.88 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,923 Shares 65,098 Est. Cost $48.83 Unrealized +12.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,901 Shares 12,540 Est. Cost $256.65 Unrealized +7.8%
ROST ROSS STORES INC 0.0%
Value ($000) $3,881 Shares 34,609 Est. Cost $92.91 Unrealized +10.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $3,878 Shares 15,761 Est. Cost $213.76 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $3,870 Shares 272,349 Est. Cost $18.88 Unrealized -25.6%
PSMT PRICESMART INC 0.0%
Value ($000) $3,830 Shares 51,712 Est. Cost $78.88 Unrealized -11.2%
VST VISTRA CORP 0.0%
Value ($000) $3,828 Shares 145,830 Est. Cost $23.61 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,814 Shares 26,627 Est. Cost $120.78 Unrealized +3.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,782 Shares 12,556 Est. Cost $301.27 Unrealized -4.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $3,779 Shares 34,405 Est. Cost $65.28 Unrealized +22.3%
MRNA MODERNA INC 0.0%
Value ($000) $3,750 Shares 30,865 Est. Cost $136.40 Unrealized -2.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3,737 Shares 6,539 Est. Cost $594.65 Unrealized -4.9%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $3,734 Shares 134,657 Est. Cost $53.35 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,727 Shares 19,604 Est. Cost $125.83 Unrealized +57.4%
ICUI ICU MED INC 0.0%
Value ($000) $3,717 Shares 20,860 Est. Cost $166.73 Unrealized +10.0%
XYZ BLOCK INC 0.0%
Value ($000) $3,701 Shares 55,598 Est. Cost $68.60 Unrealized -8.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3,628 Shares 101,196 Est. Cost $29.86 Unrealized +14.7%
PCG PG&E CORP 0.0%
Value ($000) $3,615 Shares 209,195 Est. Cost $16.66 Unrealized +0.4%
PREMIER INC 0.0%
Value ($000) $3,599 Shares 130,105 Est. Cost $35.59 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $3,595 Shares 48,803 Est. Cost $140.60 Unrealized -52.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,593 Shares 22,030 Est. Cost $173.18 Unrealized -8.4%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $3,590 Shares 55,996 Est. Cost $59.76 Unrealized -4.7%
PL PLANET LABS PBC 0.0%
Value ($000) $3,578 Shares 1,111,068 Est. Cost $4.86 Unrealized -18.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3,556 Shares 97,528 Est. Cost $38.88 Unrealized -25.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,534 Shares 30,856 Est. Cost $74.36 Unrealized +73.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3,528 Shares 37,865 Est. Cost $118.14 Unrealized -22.2%
FLEX FLEX LTD 0.0%
Value ($000) $3,518 Shares 127,296 Est. Cost $17.77 Unrealized +0.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,505 Shares 32,181 Est. Cost $94.21 Unrealized +3.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,479 Shares 24,372 Est. Cost $141.78 Unrealized -2.4%
UNM UNUM GROUP 0.0%
Value ($000) $3,474 Shares 72,821 Est. Cost $34.07 Unrealized +28.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $3,473 Shares 95,444 Est. Cost $33.71 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3,464 Shares 33,201 Est. Cost $96.87 Unrealized +23.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,462 Shares 112,638 Est. Cost $36.41 Unrealized -7.0%
AN AUTONATION INC 0.0%
Value ($000) $3,369 Shares 20,469 Est. Cost $108.76 Unrealized +27.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3,369 Shares 81,908 Est. Cost $68.02 Unrealized -29.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,359 Shares 29,714 Est. Cost $129.63 Unrealized -14.4%
VTRS VIATRIS INC 0.0%
Value ($000) $3,343 Shares 334,959 Est. Cost $10.49 Unrealized -19.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,342 Shares 198,942 Est. Cost $14.09 Unrealized +0.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,286 Shares 73,025 Est. Cost $30.67 Unrealized +37.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,214 Shares 24,637 Est. Cost $143.26 Unrealized
AMEDISYS INC 0.0%
Value ($000) $3,209 Shares 35,095 Est. Cost $224.52 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $3,208 Shares 246,392 Est. Cost $29.81 Unrealized -59.8%
DBX DROPBOX INC 0.0%
Value ($000) $3,201 Shares 120,013 Est. Cost $22.79 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3,196 Shares 96,261 Est. Cost $44.29 Unrealized -24.5%
PATTERSON COS INC 0.0%
Value ($000) $3,192 Shares 95,981 Est. Cost $30.73 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3,186 Shares 35,954 Est. Cost $87.22 Unrealized -6.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,177 Shares 108,180 Est. Cost $24.36 Unrealized +11.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $3,151 Shares 185,462 Est. Cost $17.20 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $3,119 Shares 45,973 Est. Cost $63.97 Unrealized +18.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,118 Shares 18,622 Est. Cost $155.17 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $3,084 Shares 99,451 Est. Cost $45.26 Unrealized -30.8%
JOYY JOYY INC 0.0%
Value ($000) $3,074 Shares 100,100 Est. Cost $52.91 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,060 Shares 97,678 Est. Cost $32.70 Unrealized
INARI MED INC 0.0%
Value ($000) $3,052 Shares 52,489 Est. Cost $87.41 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $3,046 Shares 15,401 Est. Cost $163.90 Unrealized +12.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3,044 Shares 84,802 Est. Cost $49.71 Unrealized -20.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,034 Shares 51,332 Est. Cost $68.93 Unrealized -15.7%
SE SEA LTD 0.0%
Value ($000) $3,012 Shares 51,896 Est. Cost $71.07 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3,001 Shares 106,223 Est. Cost $25.75 Unrealized -2.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,998 Shares 11,614 Est. Cost $186.42 Unrealized +23.3%
ATRC ATRICURE INC 0.0%
Value ($000) $2,995 Shares 60,670 Est. Cost $63.63 Unrealized -27.6%
MAS MASCO CORP 0.0%
Value ($000) $2,992 Shares 52,152 Est. Cost $49.14 Unrealized +1.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,991 Shares 44,056 Est. Cost $76.21 Unrealized -12.3%
TGNA TEGNA INC 0.0%
Value ($000) $2,980 Shares 183,520 Est. Cost $17.26 Unrealized -5.6%
LRN STRIDE INC 0.0%
Value ($000) $2,975 Shares 79,922 Est. Cost $31.39 Unrealized +27.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,941 Shares 98,860 Est. Cost $23.21 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,877 Shares 20,774 Est. Cost $120.65 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $2,855 Shares 22,100 Est. Cost $123.00 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $2,815 Shares 16,351 Est. Cost $145.62 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2,808 Shares 107,532 Est. Cost $29.66 Unrealized -11.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,776 Shares 80,693 Est. Cost $33.04 Unrealized -8.3%
AXONICS INC 0.0%
Value ($000) $2,764 Shares 54,771 Est. Cost $63.14 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,743 Shares 11,428 Est. Cost $220.49 Unrealized -5.3%
XYL XYLEM INC 0.0%
Value ($000) $2,739 Shares 24,320 Est. Cost $99.76 Unrealized +2.7%
LIN LINDE PLC 0.0%
Value ($000) $2,724 Shares 7,149 Est. Cost $327.90 Unrealized +7.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2,706 Shares 25,461 Est. Cost $70.04 Unrealized +42.7%
BGC PARTNERS INC 0.0%
Value ($000) $2,698 Shares 609,011 Est. Cost $5.23 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $2,696 Shares 91,713 Est. Cost $26.33 Unrealized +3.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,689 Shares 32,404 Est. Cost $82.98 Unrealized
NEW RELIC INC 0.0%
Value ($000) $2,686 Shares 41,047 Est. Cost $65.44 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $2,662 Shares 37,422 Est. Cost $62.51 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,649 Shares 15,904 Est. Cost $151.76 Unrealized -2.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,645 Shares 10,350 Est. Cost $86.16 Unrealized +20.8%
CC CHEMOURS CO 0.0%
Value ($000) $2,563 Shares 69,479 Est. Cost $26.74 Unrealized +3.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2,488 Shares 77,134 Est. Cost $33.29 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,476 Shares 57,284 Est. Cost $35.08 Unrealized +32.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $2,457 Shares 5,024 Est. Cost $378.84 Unrealized +6.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,446 Shares 27,059 Est. Cost $76.95 Unrealized +13.4%
WB WEIBO CORP 0.0%
Value ($000) $2,432 Shares 185,500 Est. Cost $30.90 Unrealized
NUVASIVE INC 0.0%
Value ($000) $2,391 Shares 57,499 Est. Cost $61.28 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,379 Shares 41,938 Est. Cost $69.69 Unrealized -28.3%
LI LI AUTO INC 0.0%
Value ($000) $2,332 Shares 66,425 Est. Cost $27.18 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $2,290 Shares 257,866 Est. Cost $67.37 Unrealized -82.0%
BX BLACKSTONE INC 0.0%
Value ($000) $2,288 Shares 24,610 Est. Cost $87.28 Unrealized -8.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2,267 Shares 154,335 Est. Cost $13.99 Unrealized +0.9%
TXT TEXTRON INC 0.0%
Value ($000) $2,254 Shares 33,323 Est. Cost $66.71 Unrealized -1.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,249 Shares 35,668 Est. Cost $77.81 Unrealized -18.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,242 Shares 88,276 Est. Cost $26.86 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,224 Shares 45,994 Est. Cost $42.16 Unrealized +11.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,222 Shares 61,595 Est. Cost $34.12 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $2,214 Shares 17,916 Est. Cost $110.37 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,193 Shares 26,532 Est. Cost $65.97 Unrealized +27.1%
ONC BEIGENE LTD 0.0%
Value ($000) $2,161 Shares 12,118 Est. Cost $269.48 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,120 Shares 37,997 Est. Cost $51.36 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,079 Shares 15,062 Est. Cost $109.03 Unrealized +21.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,076 Shares 26,255 Est. Cost $62.37 Unrealized +7.6%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $2,062 Shares 579 Est. Cost $3749.78 Unrealized +0.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,060 Shares 164,669 Est. Cost $39.59 Unrealized -62.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,053 Shares 62,809 Est. Cost $31.31 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2,034 Shares 126,591 Est. Cost $14.25 Unrealized +15.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,029 Shares 62,827 Est. Cost $32.30 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,010 Shares 39,128 Est. Cost $64.94 Unrealized -18.1%
EQIX EQUINIX INC 0.0%
Value ($000) $2,000 Shares 2,551 Est. Cost $675.16 Unrealized +2.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,982 Shares 103,251 Est. Cost $18.49 Unrealized -4.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,950 Shares 43,720 Est. Cost $42.65 Unrealized -8.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,942 Shares 33,718 Est. Cost $88.86 Unrealized -49.8%
BCE BCE INC 0.0%
Value ($000) $1,928 Shares 42,235 Est. Cost $36.24 Unrealized +4.2%
MED MEDIFAST INC 0.0%
Value ($000) $1,927 Shares 20,909 Est. Cost $201.36 Unrealized -57.4%
CRVL CORVEL CORP 0.0%
Value ($000) $1,918 Shares 9,912 Est. Cost $44.47 Unrealized +50.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,913 Shares 114,149 Est. Cost $15.86 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,911 Shares 159,630 Est. Cost $11.29 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,895 Shares 15,609 Est. Cost $108.42 Unrealized -0.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,887 Shares 4,935 Est. Cost $311.92 Unrealized +13.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,885 Shares 49,228 Est. Cost $35.50 Unrealized -6.8%
RVTY REVVITY INC 0.0%
Value ($000) $1,882 Shares 15,846 Est. Cost $132.92 Unrealized -8.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,882 Shares 13,187 Est. Cost $128.26 Unrealized +14.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,874 Shares 31,429 Est. Cost $53.51 Unrealized +4.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,872 Shares 52,871 Est. Cost $37.58 Unrealized +0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,862 Shares 9,839 Est. Cost $183.44 Unrealized -11.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,860 Shares 1,570 Est. Cost $859.52 Unrealized +46.3%
INVA INNOVIVA INC 0.0%
Value ($000) $1,847 Shares 145,104 Est. Cost $12.13 Unrealized +3.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,838 Shares 194,521 Est. Cost $10.60 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,837 Shares 59,816 Est. Cost $27.58 Unrealized -1.7%
PII POLARIS INC 0.0%
Value ($000) $1,835 Shares 15,175 Est. Cost $107.65 Unrealized +2.7%
MODIVCARE INC 0.0%
Value ($000) $1,824 Shares 40,351 Est. Cost $85.22 Unrealized
VMWARE INC 0.0%
Value ($000) $1,819 Shares 12,659 Est. Cost $143.69 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,812 Shares 20,477 Est. Cost $82.56 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,806 Shares 8,704 Est. Cost $162.15 Unrealized +8.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,806 Shares 30,210 Est. Cost $50.44 Unrealized -4.6%
WPC WP CAREY INC 0.0%
Value ($000) $1,805 Shares 26,711 Est. Cost $70.31 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1,772 Shares 211,679 Est. Cost $15.14 Unrealized -31.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,751 Shares 232,510 Est. Cost $9.02 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $1,721 Shares 60,103 Est. Cost $28.44 Unrealized -1.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,721 Shares 14,673 Est. Cost $84.03 Unrealized +33.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,707 Shares 69,549 Est. Cost $97.81 Unrealized -67.1%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,687 Shares 26,266 Est. Cost $52.77 Unrealized +30.4%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1,686 Shares 103,934 Est. Cost $17.51 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,669 Shares 57,400 Est. Cost $44.76 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $1,667 Shares 7,890 Est. Cost $173.37 Unrealized +16.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,659 Shares 55,139 Est. Cost $68.34 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1,655 Shares 21,296 Est. Cost $62.29 Unrealized +6.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,655 Shares 64,551 Est. Cost $23.44 Unrealized -0.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,621 Shares 9,210 Est. Cost $162.55 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,619 Shares 17,467 Est. Cost $92.43 Unrealized +3.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,609 Shares 13,384 Est. Cost $131.07 Unrealized -4.6%
SG SWEETGREEN INC 0.0%
Value ($000) $1,606 Shares 125,280 Est. Cost $9.25 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,605 Shares 19,170 Est. Cost $73.17 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,601 Shares 74,483 Est. Cost $21.29 Unrealized +5.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,581 Shares 128,875 Est. Cost $11.02 Unrealized +8.1%
BTG B2GOLD CORP 0.0%
Value ($000) $1,563 Shares 438,162 Est. Cost $3.45 Unrealized +2.1%
MDRX VERADIGM INC 0.0%
Value ($000) $1,563 Shares 124,036 Est. Cost $16.36 Unrealized -25.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,557 Shares 48,468 Est. Cost $21.80 Unrealized +34.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,544 Shares 8,877 Est. Cost $139.25 Unrealized +2.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,540 Shares 4,070 Est. Cost $332.34 Unrealized +11.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,539 Shares 161,512 Est. Cost $8.48 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,534 Shares 15,726 Est. Cost $76.12 Unrealized +19.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,516 Shares 37,973 Est. Cost $45.89 Unrealized -8.6%
SRE SEMPRA 0.0%
Value ($000) $1,489 Shares 10,230 Est. Cost $67.98 Unrealized +1.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,482 Shares 22,150 Est. Cost $66.51 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $1,475 Shares 75,722 Est. Cost $20.31 Unrealized -0.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,458 Shares 21,668 Est. Cost $50.26 Unrealized +18.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,454 Shares 43,392 Est. Cost $31.93 Unrealized -12.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,436 Shares 36,368 Est. Cost $20.36 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,434 Shares 116,111 Est. Cost $15.36 Unrealized -17.4%
AVT AVNET INC 0.0%
Value ($000) $1,433 Shares 28,408 Est. Cost $38.46 Unrealized +6.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,430 Shares 7,975 Est. Cost $158.15 Unrealized -2.3%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1,427 Shares 45,144 Est. Cost $41.59 Unrealized -17.5%
THE ODP CORP 0.0%
Value ($000) $1,420 Shares 30,339 Est. Cost $45.69 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1,412 Shares 21,452 Est. Cost $120.60 Unrealized -45.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,401 Shares 69,685 Est. Cost $22.64 Unrealized -22.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,393 Shares 5,940 Est. Cost $217.63 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,390 Shares 7,172 Est. Cost $116.18 Unrealized +33.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,386 Shares 11,177 Est. Cost $134.55 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $1,367 Shares 24,410 Est. Cost $51.41 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $1,357 Shares 80,129 Est. Cost $19.48 Unrealized
SILK RD MED INC 0.0%
Value ($000) $1,351 Shares 41,583 Est. Cost $44.43 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,345 Shares 31,052 Est. Cost $56.24 Unrealized -22.9%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,340 Shares 107,217 Est. Cost $41.64 Unrealized -71.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,331 Shares 18,125 Est. Cost $67.78 Unrealized -2.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,316 Shares 21,904 Est. Cost $60.10 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,314 Shares 8,944 Est. Cost $174.14 Unrealized -20.0%
ENCORE WIRE CORP 0.0%
Value ($000) $1,308 Shares 7,033 Est. Cost $185.93 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,296 Shares 5,960 Est. Cost $200.25 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,295 Shares 32,382 Est. Cost $49.13 Unrealized -18.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,293 Shares 53,820 Est. Cost $21.97 Unrealized +14.3%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,286 Shares 18,508 Est. Cost $35.38 Unrealized +4.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,274 Shares 49,858 Est. Cost $37.42 Unrealized -29.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,267 Shares 24,264 Est. Cost $52.22 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,266 Shares 10,269 Est. Cost $111.64 Unrealized -1.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,265 Shares 35,349 Est. Cost $99.95 Unrealized -71.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,245 Shares 4,220 Est. Cost $287.47 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,244 Shares 22,204 Est. Cost $55.84 Unrealized +1.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,236 Shares 103,687 Est. Cost $8.65 Unrealized +45.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,217 Shares 7,007 Est. Cost $167.94 Unrealized -0.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,214 Shares 43,242 Est. Cost $23.30 Unrealized +6.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,171 Shares 7,026 Est. Cost $121.75 Unrealized +19.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,169 Shares 3,427 Est. Cost $318.52 Unrealized +2.5%
OUTSET MED INC 0.0%
Value ($000) $1,147 Shares 52,436 Est. Cost $44.24 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $1,131 Shares 136,748 Est. Cost $26.48 Unrealized -71.3%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1,119 Shares 79,456 Est. Cost $28.62 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,110 Shares 2,967 Est. Cost $304.69 Unrealized +8.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,100 Shares 90,369 Est. Cost $24.98 Unrealized -55.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,096 Shares 84,434 Est. Cost $77.34 Unrealized -83.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,084 Shares 8,832 Est. Cost $137.53 Unrealized -5.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,082 Shares 5,154 Est. Cost $198.87 Unrealized +8.1%
KFRC KFORCE INC 0.0%
Value ($000) $1,077 Shares 17,187 Est. Cost $60.23 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,074 Shares 9,459 Est. Cost $140.07 Unrealized -26.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,073 Shares 34,268 Est. Cost $23.87 Unrealized +26.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,061 Shares 58,483 Est. Cost $39.13 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1,059 Shares 31,226 Est. Cost $45.90 Unrealized -23.4%
ACCOLADE INC 0.0%
Value ($000) $1,054 Shares 78,238 Est. Cost $36.91 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1,040 Shares 8,482 Est. Cost $123.34 Unrealized -8.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,037 Shares 33,490 Est. Cost $29.39 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,033 Shares 13,615 Est. Cost $65.46 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,026 Shares 37,610 Est. Cost $32.67 Unrealized -30.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,008 Shares 19,138 Est. Cost $35.43 Unrealized +27.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,007 Shares 30,533 Est. Cost $34.65 Unrealized -14.3%
RUN SUNRUN INC 0.0%
Value ($000) $1,002 Shares 56,096 Est. Cost $38.94 Unrealized -52.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,000 Shares 33,282 Est. Cost $66.85 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $992 Shares 36,750 Est. Cost $24.39 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $991 Shares 19,200 Est. Cost $56.14 Unrealized -6.7%
NEM NEWMONT CORP 0.0%
Value ($000) $984 Shares 23,057 Est. Cost $44.82 Unrealized -5.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $978 Shares 11,987 Est. Cost $78.12 Unrealized +1.6%
NEVRO CORP 0.0%
Value ($000) $973 Shares 38,271 Est. Cost $121.79 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $965 Shares 14,160 Est. Cost $58.67 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $941 Shares 5,040 Est. Cost $167.31 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $918 Shares 20,109 Est. Cost $47.29 Unrealized -0.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $910 Shares 4,048 Est. Cost $229.95 Unrealized -12.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $908 Shares 11,353 Est. Cost $44.73 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $905 Shares 4,306 Est. Cost $260.31 Unrealized -23.6%
NORDSTROM INC 0.0%
Value ($000) $891 Shares 43,523 Est. Cost $16.27 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $890 Shares 22,073 Est. Cost $35.58 Unrealized -3.5%
CRI CARTERS INC 0.0%
Value ($000) $888 Shares 12,231 Est. Cost $66.91 Unrealized -10.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $888 Shares 52,753 Est. Cost $14.53 Unrealized -0.8%
AMERICAN WELL CORP 0.0%
Value ($000) $886 Shares 421,982 Est. Cost $9.42 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $884 Shares 12,622 Est. Cost $68.45 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $875 Shares 18,431 Est. Cost $39.28 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $858 Shares 32,419 Est. Cost $24.78 Unrealized +1.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $854 Shares 56,030 Est. Cost $22.87 Unrealized -22.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $844 Shares 7,219 Est. Cost $97.99 Unrealized
ATRION CORP 0.0%
Value ($000) $843 Shares 1,491 Est. Cost $639.70 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $843 Shares 16,043 Est. Cost $110.23 Unrealized -44.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $839 Shares 13,564 Est. Cost $70.65 Unrealized -16.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $835 Shares 10,522 Est. Cost $83.02 Unrealized -9.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $834 Shares 9,936 Est. Cost $36.02 Unrealized +112.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $825 Shares 221,894 Est. Cost $14.69 Unrealized -75.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $824 Shares 6,237 Est. Cost $105.33 Unrealized +21.6%
HYG ISHARES TR 0.0%
Value ($000) $822 Shares 10,953 Est. Cost $88.02 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $821 Shares 22,161 Est. Cost $72.06 Unrealized -51.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $810 Shares 51,282 Est. Cost $13.93 Unrealized +6.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $797 Shares 4,249 Est. Cost $291.04 Unrealized -30.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $789 Shares 174,137 Est. Cost $5.83 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $774 Shares 10,741 Est. Cost $62.73 Unrealized +0.8%
EXC EXELON CORP 0.0%
Value ($000) $769 Shares 18,879 Est. Cost $37.45 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $763 Shares 11,960 Est. Cost $70.51 Unrealized -13.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $758 Shares 2,855 Est. Cost $223.76 Unrealized +2.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $754 Shares 18,119 Est. Cost $32.16 Unrealized +14.7%
CNX CNX RES CORP 0.0%
Value ($000) $751 Shares 42,372 Est. Cost $16.14 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $750 Shares 8,397 Est. Cost $98.50 Unrealized -6.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $748 Shares 25,656 Est. Cost $25.60 Unrealized +7.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $733 Shares 23,046 Est. Cost $29.22 Unrealized +4.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $732 Shares 9,100 Est. Cost $86.14 Unrealized -3.3%
STN STANTEC INC 0.0%
Value ($000) $721 Shares 11,036 Est. Cost $61.17 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $721 Shares 9,056 Est. Cost $88.80 Unrealized -9.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $710 Shares 5,185 Est. Cost $104.78 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $702 Shares 87,688 Est. Cost $20.73 Unrealized -64.4%
ALV AUTOLIV INC 0.0%
Value ($000) $700 Shares 8,226 Est. Cost $82.42 Unrealized -1.4%
XPEV XPENG INC 0.0%
Value ($000) $697 Shares 51,910 Est. Cost $32.68 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $683 Shares 23,917 Est. Cost $27.84 Unrealized -7.4%
AVANGRID INC 0.0%
Value ($000) $681 Shares 18,080 Est. Cost $46.22 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $677 Shares 7,214 Est. Cost $52.57 Unrealized +48.4%
ADSK AUTODESK INC 0.0%
Value ($000) $674 Shares 3,294 Est. Cost $204.23 Unrealized -2.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $658 Shares 5,776 Est. Cost $90.52 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $651 Shares 55,498 Est. Cost $17.86 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $632 Shares 17,817 Est. Cost $34.11 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $631 Shares 30,707 Est. Cost $27.41 Unrealized -26.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $623 Shares 10,406 Est. Cost $50.44 Unrealized -1.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $621 Shares 20,924 Est. Cost $31.74 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $593 Shares 8,537 Est. Cost $52.41 Unrealized +18.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $573 Shares 1,077 Est. Cost $380.72 Unrealized +23.1%
KFY KORN FERRY 0.0%
Value ($000) $572 Shares 11,555 Est. Cost $50.61 Unrealized -8.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $569 Shares 8,023 Est. Cost $70.39 Unrealized -6.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $563 Shares 4,840 Est. Cost $99.19 Unrealized +9.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $552 Shares 11,962 Est. Cost $42.91 Unrealized +8.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $547 Shares 2,276 Est. Cost $188.88 Unrealized +11.3%
GATX GATX CORP 0.0%
Value ($000) $543 Shares 4,215 Est. Cost $96.16 Unrealized +16.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $538 Shares 12,279 Est. Cost $46.11 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $537 Shares 21,499 Est. Cost $26.47 Unrealized -16.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $531 Shares 29,867 Est. Cost $17.77 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $520 Shares 16,047 Est. Cost $29.23 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $517 Shares 9,181 Est. Cost $25.69 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $517 Shares 1,533 Est. Cost $357.99 Unrealized -15.2%
MAC MACERICH CO 0.0%
Value ($000) $511 Shares 45,327 Est. Cost $16.51 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $490 Shares 5,695 Est. Cost $76.85 Unrealized -1.8%
AZZ AZZ INC 0.0%
Value ($000) $485 Shares 11,157 Est. Cost $37.35 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $481 Shares 10,309 Est. Cost $49.52 Unrealized -11.6%
CERS CERUS CORP 0.0%
Value ($000) $473 Shares 192,212 Est. Cost $5.66 Unrealized -58.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $461 Shares 2,685 Est. Cost $173.64 Unrealized -6.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $457 Shares 7,873 Est. Cost $60.81 Unrealized -10.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $436 Shares 8,718 Est. Cost $43.84 Unrealized +16.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $428 Shares 41,002 Est. Cost $23.37 Unrealized -58.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $415 Shares 13,058 Est. Cost $31.93 Unrealized -8.9%
SLM SLM CORP 0.0%
Value ($000) $415 Shares 25,421 Est. Cost $16.91 Unrealized -10.0%
UDR UDR INC 0.0%
Value ($000) $414 Shares 9,638 Est. Cost $36.71 Unrealized +0.6%
CATALENT INC 0.0%
Value ($000) $413 Shares 9,534 Est. Cost $72.55 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $409 Shares 10,893 Est. Cost $38.74 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $406 Shares 5,982 Est. Cost $58.72 Unrealized +10.6%
HAS HASBRO INC 0.0%
Value ($000) $405 Shares 6,250 Est. Cost $52.00 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $403 Shares 2,076 Est. Cost $152.57 Unrealized +12.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $394 Shares 26,492 Est. Cost $16.07 Unrealized -8.9%
SUNPOWER CORP 0.0%
Value ($000) $390 Shares 39,778 Est. Cost $23.09 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $381 Shares 8,334 Est. Cost $45.75 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $378 Shares 3,668 Est. Cost $98.01 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $369 Shares 66,571 Est. Cost $4.28 Unrealized +13.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $368 Shares 50,654 Est. Cost $11.89 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $368 Shares 11,821 Est. Cost $25.74 Unrealized +13.5%
JNK SPDR SER TR 0.0%
Value ($000) $357 Shares 3,879 Est. Cost $110.00 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $341 Shares 1,796 Est. Cost $206.60 Unrealized -4.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $334 Shares 19,412 Est. Cost $18.01 Unrealized -14.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $333 Shares 4,311 Est. Cost $77.04 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $314 Shares 9,459 Est. Cost $26.63 Unrealized +8.1%
CUTERA INC 0.0%
Value ($000) $314 Shares 20,728 Est. Cost $37.64 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $279 Shares 32,115 Est. Cost $8.88 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $274 Shares 2,509 Est. Cost $95.91 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $264 Shares 3,491 Est. Cost $71.89 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $253 Shares 193 Est. Cost $1490.01 Unrealized -5.6%
KBH KB HOME 0.0%
Value ($000) $253 Shares 4,891 Est. Cost $43.23 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $234 Shares 21,319 Est. Cost $53.72 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $220 Shares 13,082 Est. Cost $14.20 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $215 Shares 6,310 Est. Cost $53.90 Unrealized -39.7%
CNA CNA FINL CORP 0.0%
Value ($000) $214 Shares 5,554 Est. Cost $32.44 Unrealized -0.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $213 Shares 4,085 Est. Cost $52.11 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $206 Shares 2,966 Est. Cost $65.35 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $203 Shares 48,197 Est. Cost $7.76 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $196 Shares 14,202 Est. Cost $16.51 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $167 Shares 35,996 Est. Cost $5.81 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $142 Shares 11,871 Est. Cost $27.32 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $120 Shares 16,754 Est. Cost $8.23 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $67 Shares 10,946 Est. Cost $19.09 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $37 Shares 16,752 Est. Cost $18.38 Unrealized