Bridgewater Associates, LP Quant / Systematic

CIK: 0001350694 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $16,545,394 (100.0% shares, 0.0% debt)

Holdings (740)

IEMG ISHARES INC 5.5%
Value ($000) $912,991 Shares 19,184,515 Est. Cost $55.78 Unrealized
IVV ISHARES TR 5.3%
Value ($000) $877,992 Shares 2,044,552 Est. Cost $387.90 Unrealized
PG PROCTER AND GAMBLE CO 4.2%
Value ($000) $700,251 Shares 4,800,842 Est. Cost $126.89 Unrealized +13.6%
KO COCA COLA CO 3.0%
Value ($000) $503,603 Shares 8,996,115 Est. Cost $48.30 Unrealized +15.4%
COST COSTCO WHSL CORP NEW 2.8%
Value ($000) $467,891 Shares 828,184 Est. Cost $390.23 Unrealized +36.4%
PEP PEPSICO INC 2.7%
Value ($000) $454,132 Shares 2,680,191 Est. Cost $133.08 Unrealized +25.6%
WMT WALMART INC 2.6%
Value ($000) $430,555 Shares 2,692,144 Est. Cost $44.27 Unrealized +17.0%
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $425,759 Shares 995,975 Est. Cost $216.99 Unrealized
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $424,318 Shares 2,724,355 Est. Cost $141.84 Unrealized +8.1%
MCD MCDONALDS CORP 2.4%
Value ($000) $390,420 Shares 1,482,008 Est. Cost $211.13 Unrealized +27.7%
PDD PDD HOLDINGS INC 1.6%
Value ($000) $265,664 Shares 2,708,921 Est. Cost $65.18 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $234,153 Shares 5,971,774 Est. Cost $45.86 Unrealized
SBUX STARBUCKS CORP 1.4%
Value ($000) $230,901 Shares 2,529,869 Est. Cost $90.24 Unrealized +2.5%
GOOGL ALPHABET INC 1.2%
Value ($000) $206,619 Shares 1,578,932 Est. Cost $100.08 Unrealized +28.3%
CVS CVS HEALTH CORP 1.2%
Value ($000) $201,785 Shares 2,890,081 Est. Cost $77.94 Unrealized -17.2%
ABT ABBOTT LABS 1.2%
Value ($000) $200,912 Shares 2,074,463 Est. Cost $106.11 Unrealized -5.3%
V VISA INC 1.2%
Value ($000) $195,148 Shares 848,432 Est. Cost $206.03 Unrealized +14.6%
META META PLATFORMS INC 1.1%
Value ($000) $186,770 Shares 622,131 Est. Cost $193.56 Unrealized +54.6%
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $170,568 Shares 2,457,757 Est. Cost $57.99 Unrealized +15.9%
MRK MERCK & CO INC 1.0%
Value ($000) $167,113 Shares 1,623,248 Est. Cost $86.52 Unrealized +15.4%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $147,935 Shares 506,124 Est. Cost $290.46 Unrealized +7.5%
MCK MCKESSON CORP 0.9%
Value ($000) $142,940 Shares 328,712 Est. Cost $252.97 Unrealized +64.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value ($000) $136,708 Shares 74,629 Est. Cost $28.94 Unrealized +34.7%
MBB ISHARES TR 0.8%
Value ($000) $131,539 Shares 1,481,300 Est. Cost $98.21 Unrealized
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $120,862 Shares 1,699,647 Est. Cost $71.65 Unrealized -1.1%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value ($000) $120,815 Shares 2,281,687 Est. Cost $49.01 Unrealized +15.9%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $120,724 Shares 39,146 Est. Cost $2181.36 Unrealized +36.6%
SYK STRYKER CORPORATION 0.7%
Value ($000) $113,002 Shares 413,519 Est. Cost $234.16 Unrealized +19.6%
FXI ISHARES TR 0.7%
Value ($000) $108,474 Shares 4,088,740 Est. Cost $29.22 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $101,319 Shares 2,285,043 Est. Cost $36.41 Unrealized +14.0%
LQD ISHARES TR 0.6%
Value ($000) $100,847 Shares 988,500 Est. Cost $119.86 Unrealized
VEEV VEEVA SYS INC 0.6%
Value ($000) $94,634 Shares 465,146 Est. Cost $236.64 Unrealized -14.9%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $92,417 Shares 375,708 Est. Cost $205.47 Unrealized +30.6%
KR KROGER CO 0.6%
Value ($000) $91,676 Shares 2,048,620 Est. Cost $39.59 Unrealized +12.8%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $91,613 Shares 1,735,096 Est. Cost $40.69 Unrealized +28.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $90,181 Shares 1,677,465 Est. Cost $47.67 Unrealized +5.5%
TGT TARGET CORP 0.5%
Value ($000) $89,896 Shares 813,024 Est. Cost $155.39 Unrealized -25.1%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $89,889 Shares 347,693 Est. Cost $229.69 Unrealized +12.4%
ABBV ABBVIE INC 0.5%
Value ($000) $85,853 Shares 575,960 Est. Cost $135.76 Unrealized -0.3%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $84,443 Shares 698,740 Est. Cost $115.49 Unrealized +2.0%
MCHI ISHARES TR 0.5%
Value ($000) $84,063 Shares 1,941,855 Est. Cost $48.65 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $81,967 Shares 885,361 Est. Cost $84.00 Unrealized +2.6%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $81,963 Shares 1,402,042 Est. Cost $83.46 Unrealized -22.2%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $80,297 Shares 1,383,482 Est. Cost $56.84 Unrealized -4.4%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $76,288 Shares 1,308,550 Est. Cost $48.56 Unrealized +12.1%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $76,187 Shares 527,061 Est. Cost $238.89 Unrealized -33.4%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $73,132 Shares 1,055,596 Est. Cost $92.35 Unrealized -13.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $67,650 Shares 1,470,977 Est. Cost $36.64 Unrealized +24.7%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $64,977 Shares 610,401 Est. Cost $117.26 Unrealized +14.2%
GIS GENERAL MLS INC 0.4%
Value ($000) $64,725 Shares 1,011,482 Est. Cost $57.93 Unrealized +11.5%
MSFT MICROSOFT CORP 0.4%
Value ($000) $63,681 Shares 201,682 Est. Cost $250.47 Unrealized +29.6%
CI THE CIGNA GROUP 0.4%
Value ($000) $63,301 Shares 221,277 Est. Cost $248.40 Unrealized +9.8%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $62,758 Shares 158,516 Est. Cost $339.46 Unrealized +16.7%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $60,058 Shares 238,961 Est. Cost $201.18 Unrealized +23.9%
MO ALTRIA GROUP INC 0.4%
Value ($000) $59,098 Shares 1,405,418 Est. Cost $37.15 Unrealized -2.0%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $57,264 Shares 541,250 Est. Cost $182.28 Unrealized -22.3%
DXCM DEXCOM INC 0.3%
Value ($000) $56,107 Shares 601,363 Est. Cost $100.46 Unrealized +12.2%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $55,217 Shares 180,848 Est. Cost $400.92 Unrealized -13.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $55,064 Shares 158,349 Est. Cost $281.45 Unrealized +24.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $54,894 Shares 732,511 Est. Cost $66.45 Unrealized +6.4%
PFE PFIZER INC 0.3%
Value ($000) $53,721 Shares 1,619,567 Est. Cost $41.00 Unrealized -25.4%
SYY SYSCO CORP 0.3%
Value ($000) $52,859 Shares 800,286 Est. Cost $67.05 Unrealized -0.0%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $51,921 Shares 1,543,440 Est. Cost $30.31 Unrealized +0.6%
HSY HERSHEY CO 0.3%
Value ($000) $51,456 Shares 257,179 Est. Cost $150.20 Unrealized +38.9%
IDXX IDEXX LABS INC 0.3%
Value ($000) $51,087 Shares 116,831 Est. Cost $515.65 Unrealized -3.3%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $49,994 Shares 60,749 Est. Cost $712.09 Unrealized +9.8%
TMUS T-MOBILE US INC 0.3%
Value ($000) $47,684 Shares 340,478 Est. Cost $122.85 Unrealized +8.9%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $46,980 Shares 843,141 Est. Cost $54.85 Unrealized +2.0%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $45,638 Shares 493,597 Est. Cost $74.46 Unrealized +29.7%
LAM RESEARCH CORP 0.3%
Value ($000) $45,545 Shares 72,667 Est. Cost $601.35 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $45,408 Shares 678,736 Est. Cost $58.29 Unrealized +23.2%
DHI D R HORTON INC 0.3%
Value ($000) $45,251 Shares 421,060 Est. Cost $102.92 Unrealized +13.7%
TCOM TRIP COM GROUP LTD 0.3%
Value ($000) $45,050 Shares 1,288,243 Est. Cost $28.50 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $44,885 Shares 54,041 Est. Cost $83.97 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $44,832 Shares 1,090,012 Est. Cost $40.84 Unrealized -0.9%
FISV FISERV INC 0.3%
Value ($000) $43,846 Shares 388,156 Est. Cost $117.40 Unrealized +4.9%
LEN LENNAR CORP 0.3%
Value ($000) $43,617 Shares 388,637 Est. Cost $104.73 Unrealized +8.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $42,065 Shares 378,756 Est. Cost $120.25 Unrealized -8.5%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $41,497 Shares 95,303 Est. Cost $447.59 Unrealized -2.4%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $40,674 Shares 443,897 Est. Cost $85.87 Unrealized +8.4%
LOW LOWES COS INC 0.2%
Value ($000) $40,206 Shares 193,445 Est. Cost $196.11 Unrealized +9.6%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $40,024 Shares 461,000 Est. Cost $75.89 Unrealized +14.3%
DASH DOORDASH INC 0.2%
Value ($000) $39,578 Shares 498,024 Est. Cost $70.27 Unrealized +15.9%
BIIB BIOGEN INC 0.2%
Value ($000) $38,777 Shares 150,877 Est. Cost $232.96 Unrealized +14.8%
ABNB AIRBNB INC 0.2%
Value ($000) $37,177 Shares 270,949 Est. Cost $124.15 Unrealized +11.2%
HOLX HOLOGIC INC 0.2%
Value ($000) $36,171 Shares 521,193 Est. Cost $72.96 Unrealized +3.6%
NFLX NETFLIX INC 0.2%
Value ($000) $35,853 Shares 94,950 Est. Cost $42.39 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $34,800 Shares 452,601 Est. Cost $64.23 Unrealized +29.0%
RMD RESMED INC 0.2%
Value ($000) $34,087 Shares 230,523 Est. Cost $202.98 Unrealized -12.9%
LLY ELI LILLY & CO 0.2%
Value ($000) $33,284 Shares 61,967 Est. Cost $267.59 Unrealized +89.4%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $33,234 Shares 576,082 Est. Cost $66.21 Unrealized -4.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $33,165 Shares 295,533 Est. Cost $129.93 Unrealized -4.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $31,564 Shares 339,583 Est. Cost $83.45 Unrealized +16.4%
KELLANOVA 0.2%
Value ($000) $31,262 Shares 525,328 Est. Cost $52.21 Unrealized +5.1%
AZO AUTOZONE INC 0.2%
Value ($000) $30,635 Shares 12,061 Est. Cost $2344.13 Unrealized +7.1%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $29,984 Shares 246,052 Est. Cost $123.95 Unrealized +2.6%
APA APA CORPORATION 0.2%
Value ($000) $29,075 Shares 707,426 Est. Cost $37.54 Unrealized -0.0%
EBAY EBAY INC. 0.2%
Value ($000) $28,849 Shares 654,319 Est. Cost $42.81 Unrealized -0.3%
MET METLIFE INC 0.2%
Value ($000) $28,606 Shares 454,721 Est. Cost $57.62 Unrealized +0.7%
TSN TYSON FOODS INC 0.2%
Value ($000) $28,277 Shares 560,058 Est. Cost $66.52 Unrealized -26.4%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $28,153 Shares 140,028 Est. Cost $251.41 Unrealized
EQT EQT CORP 0.2%
Value ($000) $27,459 Shares 676,675 Est. Cost $37.63 Unrealized +6.2%
SJM SMUCKER J M CO 0.2%
Value ($000) $27,442 Shares 223,265 Est. Cost $111.21 Unrealized +16.7%
STE STERIS PLC 0.2%
Value ($000) $27,369 Shares 124,735 Est. Cost $195.18 Unrealized +13.5%
COR CENCORA INC 0.2%
Value ($000) $26,995 Shares 149,996 Est. Cost $119.71 Unrealized +51.2%
NIO NIO INC 0.2%
Value ($000) $26,883 Shares 2,973,838 Est. Cost $20.75 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $26,367 Shares 698,655 Est. Cost $68.96 Unrealized -41.8%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $26,129 Shares 122,304 Est. Cost $276.92 Unrealized -15.7%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $25,544 Shares 178,355 Est. Cost $113.61 Unrealized +29.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $24,675 Shares 163,046 Est. Cost $115.86 Unrealized +14.5%
PIONEER NAT RES CO 0.1%
Value ($000) $24,652 Shares 107,393 Est. Cost $215.04 Unrealized
T AT&T INC 0.1%
Value ($000) $24,188 Shares 1,610,372 Est. Cost $14.79 Unrealized -12.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $23,758 Shares 27,354 Est. Cost $757.36 Unrealized +13.3%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $23,662 Shares 753,569 Est. Cost $28.27 Unrealized +4.3%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $23,650 Shares 352,091 Est. Cost $45.53 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $23,358 Shares 367,319 Est. Cost $43.14 Unrealized +39.4%
BEKE KE HLDGS INC 0.1%
Value ($000) $23,294 Shares 1,500,901 Est. Cost $25.71 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $23,181 Shares 90,786 Est. Cost $215.24 Unrealized
OVV OVINTIV INC 0.1%
Value ($000) $22,926 Shares 481,944 Est. Cost $45.96 Unrealized -1.5%
SII SPROTT INC 0.1%
Value ($000) $22,807 Shares 745,336 Est. Cost $36.09 Unrealized -13.4%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $22,433 Shares 928,140 Est. Cost $28.26 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $22,389 Shares 379,087 Est. Cost $47.82 Unrealized +19.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $22,063 Shares 191,206 Est. Cost $116.98 Unrealized -0.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $21,757 Shares 166,006 Est. Cost $156.40 Unrealized -10.5%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $21,659 Shares 952,050 Est. Cost $19.87 Unrealized +4.9%
CSX CSX CORP 0.1%
Value ($000) $21,620 Shares 703,101 Est. Cost $30.27 Unrealized +1.0%
INCY INCYTE CORP 0.1%
Value ($000) $21,386 Shares 370,199 Est. Cost $72.78 Unrealized -13.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $21,302 Shares 42,085 Est. Cost $565.50 Unrealized -6.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $21,128 Shares 23,247 Est. Cost $59.30 Unrealized +5.8%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $20,926 Shares 48,108 Est. Cost $44.77 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $20,743 Shares 164,982 Est. Cost $133.73 Unrealized +1.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $20,610 Shares 62,515 Est. Cost $299.39 Unrealized +10.4%
VST VISTRA CORP 0.1%
Value ($000) $20,550 Shares 619,341 Est. Cost $27.92 Unrealized +4.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $20,330 Shares 131,265 Est. Cost $123.16 Unrealized +8.9%
NUE NUCOR CORP 0.1%
Value ($000) $20,289 Shares 129,764 Est. Cost $154.54 Unrealized +3.2%
EEM ISHARES TR 0.1%
Value ($000) $19,950 Shares 525,680 Est. Cost $44.67 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $19,688 Shares 72,509 Est. Cost $189.09 Unrealized +32.3%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $19,679 Shares 215,499 Est. Cost $84.51 Unrealized -1.2%
NNN NNN REIT INC 0.1%
Value ($000) $19,586 Shares 554,226 Est. Cost $40.30 Unrealized
FFIV F5 INC 0.1%
Value ($000) $19,225 Shares 119,308 Est. Cost $155.67 Unrealized +0.5%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $19,071 Shares 172,511 Est. Cost $84.00 Unrealized +5.6%
HUM HUMANA INC 0.1%
Value ($000) $18,895 Shares 38,838 Est. Cost $458.59 Unrealized -0.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $18,388 Shares 204,858 Est. Cost $81.05 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $18,292 Shares 214,747 Est. Cost $94.93 Unrealized -0.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $17,904 Shares 143,815 Est. Cost $84.67 Unrealized +62.9%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $17,673 Shares 285,459 Est. Cost $59.20 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $17,641 Shares 44,163 Est. Cost $487.73 Unrealized -10.4%
PCAR PACCAR INC 0.1%
Value ($000) $17,580 Shares 206,769 Est. Cost $69.65 Unrealized +10.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $17,301 Shares 167,852 Est. Cost $122.46 Unrealized -10.6%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $17,154 Shares 435,054 Est. Cost $38.32 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $17,154 Shares 240,351 Est. Cost $71.51 Unrealized -5.9%
DOX AMDOCS LTD 0.1%
Value ($000) $17,129 Shares 202,734 Est. Cost $81.34 Unrealized +4.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $17,120 Shares 159,673 Est. Cost $99.15 Unrealized +1.3%
TPR TAPESTRY INC 0.1%
Value ($000) $16,830 Shares 585,391 Est. Cost $36.51 Unrealized -6.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $16,640 Shares 194,123 Est. Cost $78.65 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $16,584 Shares 223,354 Est. Cost $76.45 Unrealized +0.8%
MARATHON OIL CORP 0.1%
Value ($000) $16,187 Shares 605,111 Est. Cost $25.07 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $16,068 Shares 34,779 Est. Cost $501.94 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $16,054 Shares 211,574 Est. Cost $68.86 Unrealized +6.7%
ALB ALBEMARLE CORP 0.1%
Value ($000) $16,024 Shares 94,238 Est. Cost $229.25 Unrealized -16.6%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $15,999 Shares 373,811 Est. Cost $30.42 Unrealized +28.9%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $15,977 Shares 420,115 Est. Cost $42.44 Unrealized -14.8%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $15,897 Shares 992,938 Est. Cost $12.58 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $15,844 Shares 135,554 Est. Cost $96.17 Unrealized +15.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $15,795 Shares 95,176 Est. Cost $147.66 Unrealized +9.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $15,394 Shares 99,550 Est. Cost $147.19 Unrealized +3.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $15,241 Shares 452,378 Est. Cost $35.30 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $15,148 Shares 159,642 Est. Cost $78.64 Unrealized +7.2%
TRU TRANSUNION 0.1%
Value ($000) $15,145 Shares 210,957 Est. Cost $65.25 Unrealized +18.6%
BSY BENTLEY SYS INC 0.1%
Value ($000) $14,787 Shares 294,804 Est. Cost $39.00 Unrealized +27.4%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $14,672 Shares 443,800 Est. Cost $35.63 Unrealized -2.4%
ZTS ZOETIS INC 0.1%
Value ($000) $14,616 Shares 84,008 Est. Cost $159.93 Unrealized +10.6%
EOG EOG RES INC 0.1%
Value ($000) $14,550 Shares 114,783 Est. Cost $107.28 Unrealized +9.2%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $14,508 Shares 84,543 Est. Cost $20.56 Unrealized +173.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $14,387 Shares 208,877 Est. Cost $74.92 Unrealized -11.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $14,372 Shares 82,538 Est. Cost $176.43 Unrealized -0.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $14,280 Shares 161,394 Est. Cost $89.39 Unrealized -0.5%
OC OWENS CORNING NEW 0.1%
Value ($000) $14,260 Shares 104,537 Est. Cost $112.70 Unrealized +21.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $14,234 Shares 200,727 Est. Cost $69.50 Unrealized -0.1%
HRB BLOCK H & R INC 0.1%
Value ($000) $14,213 Shares 330,084 Est. Cost $33.35 Unrealized +3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $14,086 Shares 40,212 Est. Cost $351.68 Unrealized +0.9%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $13,665 Shares 332,637 Est. Cost $42.35 Unrealized -5.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $13,651 Shares 138,461 Est. Cost $99.75 Unrealized -1.6%
AN AUTONATION INC 0.1%
Value ($000) $13,517 Shares 89,280 Est. Cost $147.89 Unrealized +7.9%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $13,460 Shares 79,030 Est. Cost $165.31 Unrealized -1.8%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $13,294 Shares 101,995 Est. Cost $139.19 Unrealized +0.5%
MAS MASCO CORP 0.1%
Value ($000) $13,227 Shares 247,459 Est. Cost $54.00 Unrealized +2.4%
CME CME GROUP INC 0.1%
Value ($000) $13,175 Shares 65,803 Est. Cost $181.02 Unrealized -0.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $13,163 Shares 136,975 Est. Cost $76.55 Unrealized +33.8%
RHI ROBERT HALF INC. 0.1%
Value ($000) $13,126 Shares 179,124 Est. Cost $73.76 Unrealized +2.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $12,999 Shares 50,136 Est. Cost $297.63 Unrealized +0.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $12,944 Shares 65,730 Est. Cost $206.87 Unrealized -0.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $12,937 Shares 107,452 Est. Cost $124.31 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $12,805 Shares 231,684 Est. Cost $64.70 Unrealized +1.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $12,751 Shares 361,022 Est. Cost $33.53 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $12,518 Shares 366,438 Est. Cost $50.09 Unrealized -24.1%
ATKR ATKORE INC 0.1%
Value ($000) $12,505 Shares 83,818 Est. Cost $134.19 Unrealized +8.5%
KLAC KLA CORP 0.1%
Value ($000) $12,329 Shares 26,880 Est. Cost $433.06 Unrealized +8.4%
RRC RANGE RES CORP 0.1%
Value ($000) $12,299 Shares 379,492 Est. Cost $30.09 Unrealized +4.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $12,136 Shares 155,492 Est. Cost $78.72 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $12,125 Shares 304,199 Est. Cost $30.25 Unrealized +16.3%
ELF E L F BEAUTY INC 0.1%
Value ($000) $12,066 Shares 109,862 Est. Cost $37.83 Unrealized +221.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $11,989 Shares 199,051 Est. Cost $58.61 Unrealized +1.6%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $11,984 Shares 183,463 Est. Cost $66.82 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $11,946 Shares 71,742 Est. Cost $163.49 Unrealized +9.9%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $11,936 Shares 1,870,842 Est. Cost $7.93 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $11,808 Shares 94,512 Est. Cost $102.65 Unrealized +22.3%
OLN OLIN CORP 0.1%
Value ($000) $11,779 Shares 235,677 Est. Cost $51.34 Unrealized -0.8%
BZ KANZHUN LIMITED 0.1%
Value ($000) $11,759 Shares 775,143 Est. Cost $24.81 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $11,725 Shares 433,783 Est. Cost $24.82 Unrealized +10.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $11,723 Shares 304,326 Est. Cost $36.29 Unrealized -0.7%
AFL AFLAC INC 0.1%
Value ($000) $11,657 Shares 151,885 Est. Cost $59.09 Unrealized +19.3%
BC BRUNSWICK CORP 0.1%
Value ($000) $11,636 Shares 147,297 Est. Cost $74.74 Unrealized +4.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $11,574 Shares 133,608 Est. Cost $87.24 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $11,570 Shares 45,361 Est. Cost $247.52 Unrealized +2.5%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $11,535 Shares 553,786 Est. Cost $24.02 Unrealized -4.4%
GL GLOBE LIFE INC 0.1%
Value ($000) $11,515 Shares 105,901 Est. Cost $101.77 Unrealized +7.6%
DUOL DUOLINGO INC 0.1%
Value ($000) $11,489 Shares 69,264 Est. Cost $98.68 Unrealized +49.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $11,430 Shares 133,314 Est. Cost $79.07 Unrealized -5.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $11,362 Shares 87,776 Est. Cost $133.41 Unrealized -0.1%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $11,192 Shares 139,548 Est. Cost $74.38 Unrealized +7.2%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $11,169 Shares 92,955 Est. Cost $167.80 Unrealized -15.1%
CROX CROCS INC 0.1%
Value ($000) $11,113 Shares 125,956 Est. Cost $99.16 Unrealized +3.6%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $11,112 Shares 546,290 Est. Cost $18.55 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $11,090 Shares 56,464 Est. Cost $286.50 Unrealized -22.4%
PCG PG&E CORP 0.1%
Value ($000) $10,967 Shares 679,898 Est. Cost $16.89 Unrealized +0.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $10,732 Shares 264,977 Est. Cost $36.72 Unrealized +0.7%
DVA DAVITA INC 0.1%
Value ($000) $10,688 Shares 113,068 Est. Cost $104.02 Unrealized -1.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $10,290 Shares 151,909 Est. Cost $73.20 Unrealized -9.3%
BBY BEST BUY INC 0.1%
Value ($000) $10,054 Shares 144,718 Est. Cost $66.60 Unrealized +3.1%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $10,014 Shares 175,907 Est. Cost $47.50 Unrealized +3.4%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $9,867 Shares 63,497 Est. Cost $59.19 Unrealized +12.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $9,803 Shares 132,382 Est. Cost $63.37 Unrealized +23.5%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $9,788 Shares 439,296 Est. Cost $22.82 Unrealized +0.5%
FOXA FOX CORP 0.1%
Value ($000) $9,780 Shares 313,464 Est. Cost $33.69 Unrealized -5.4%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $9,772 Shares 78,028 Est. Cost $129.04 Unrealized +3.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $9,770 Shares 46,753 Est. Cost $212.26 Unrealized -2.5%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $9,742 Shares 236,288 Est. Cost $24.62 Unrealized +55.7%
PVH PVH CORPORATION 0.1%
Value ($000) $9,589 Shares 125,332 Est. Cost $82.40 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $9,543 Shares 61,090 Est. Cost $135.21 Unrealized +6.3%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $9,519 Shares 1,044,948 Est. Cost $12.13 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $9,466 Shares 71,542 Est. Cost $149.94 Unrealized -1.2%
WT WISDOMTREE INC 0.1%
Value ($000) $9,443 Shares 1,348,952 Est. Cost $5.44 Unrealized +28.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $9,385 Shares 88,086 Est. Cost $90.49 Unrealized +10.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $9,341 Shares 125,412 Est. Cost $72.79 Unrealized +4.2%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $9,328 Shares 215,237 Est. Cost $44.33 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $9,307 Shares 215,999 Est. Cost $30.40 Unrealized +46.3%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $9,161 Shares 34,092 Est. Cost $236.27 Unrealized +10.9%
WING WINGSTOP INC 0.1%
Value ($000) $9,130 Shares 50,770 Est. Cost $175.32 Unrealized -1.4%
CHE CHEMED CORP NEW 0.1%
Value ($000) $9,124 Shares 17,557 Est. Cost $478.72 Unrealized +7.6%
FTNT FORTINET INC 0.1%
Value ($000) $9,018 Shares 153,688 Est. Cost $66.20 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $8,944 Shares 77,311 Est. Cost $77.24 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $8,910 Shares 104,174 Est. Cost $82.09 Unrealized +2.2%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $8,790 Shares 629,653 Est. Cost $12.58 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $8,754 Shares 1,468 Est. Cost $5852.97 Unrealized +6.1%
SHOCKWAVE MED INC 0.1%
Value ($000) $8,666 Shares 43,528 Est. Cost $197.85 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $8,658 Shares 60,386 Est. Cost $147.82 Unrealized -1.0%
ROST ROSS STORES INC 0.1%
Value ($000) $8,656 Shares 76,639 Est. Cost $103.29 Unrealized +8.3%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $8,620 Shares 99,960 Est. Cost $79.10 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $8,561 Shares 157,712 Est. Cost $53.18 Unrealized +5.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $8,530 Shares 78,197 Est. Cost $101.44 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $8,497 Shares 224,855 Est. Cost $37.25 Unrealized -0.0%
HOSTESS BRANDS INC 0.1%
Value ($000) $8,455 Shares 253,837 Est. Cost $18.83 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $8,393 Shares 146,496 Est. Cost $66.64 Unrealized -3.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $8,340 Shares 241,411 Est. Cost $27.18 Unrealized +8.4%
ENCORE WIRE CORP 0.0%
Value ($000) $8,245 Shares 45,188 Est. Cost $183.00 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8,243 Shares 16,035 Est. Cost $89.54 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $8,184 Shares 59,354 Est. Cost $124.85 Unrealized +5.0%
GNTX GENTEX CORP 0.0%
Value ($000) $8,173 Shares 251,168 Est. Cost $28.91 Unrealized +10.9%
POST POST HLDGS INC 0.0%
Value ($000) $8,089 Shares 94,346 Est. Cost $83.72 Unrealized +4.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $8,015 Shares 127,851 Est. Cost $65.74 Unrealized -10.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7,828 Shares 39,155 Est. Cost $167.75 Unrealized +18.1%
RELX RELX PLC 0.0%
Value ($000) $7,817 Shares 231,958 Est. Cost $28.47 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $7,797 Shares 237,272 Est. Cost $38.25 Unrealized -4.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $7,770 Shares 32,694 Est. Cost $226.39 Unrealized +2.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7,707 Shares 113,809 Est. Cost $62.59 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7,641 Shares 439,898 Est. Cost $15.19 Unrealized +5.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $7,629 Shares 70,122 Est. Cost $101.94 Unrealized +7.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $7,624 Shares 321,288 Est. Cost $20.60 Unrealized +11.2%
ETSY ETSY INC 0.0%
Value ($000) $7,596 Shares 117,619 Est. Cost $87.28 Unrealized -9.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $7,578 Shares 41,199 Est. Cost $157.01 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $7,492 Shares 177,821 Est. Cost $43.45 Unrealized -4.4%
AMGN AMGEN INC 0.0%
Value ($000) $7,451 Shares 27,725 Est. Cost $222.99 Unrealized +4.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $7,437 Shares 142,466 Est. Cost $63.16 Unrealized -1.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $7,380 Shares 533,227 Est. Cost $13.63 Unrealized +7.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $7,376 Shares 28,451 Est. Cost $237.06 Unrealized +9.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $7,276 Shares 80,545 Est. Cost $84.49 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $7,264 Shares 370,417 Est. Cost $19.03 Unrealized +1.1%
CC CHEMOURS CO 0.0%
Value ($000) $7,263 Shares 258,935 Est. Cost $30.01 Unrealized +4.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $7,220 Shares 96,730 Est. Cost $77.51 Unrealized +0.7%
AIZ ASSURANT INC 0.0%
Value ($000) $7,073 Shares 49,261 Est. Cost $132.23 Unrealized -0.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $7,037 Shares 141,736 Est. Cost $64.42 Unrealized -13.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $7,001 Shares 151,372 Est. Cost $51.57 Unrealized -1.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $6,985 Shares 35,201 Est. Cost $216.83 Unrealized +16.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $6,965 Shares 18,740 Est. Cost $273.15 Unrealized +27.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $6,914 Shares 15,194 Est. Cost $356.49 Unrealized +21.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $6,880 Shares 491,815 Est. Cost $29.86 Unrealized -49.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $6,851 Shares 244,491 Est. Cost $28.71 Unrealized -0.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $6,833 Shares 79,628 Est. Cost $100.60 Unrealized +0.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $6,773 Shares 433,360 Est. Cost $15.68 Unrealized -0.4%
BWA BORGWARNER INC 0.0%
Value ($000) $6,730 Shares 166,714 Est. Cost $39.84 Unrealized +2.9%
MMM 3M CO 0.0%
Value ($000) $6,677 Shares 71,325 Est. Cost $89.27 Unrealized -10.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $6,590 Shares 372,731 Est. Cost $17.41 Unrealized +7.0%
G GENPACT LIMITED 0.0%
Value ($000) $6,586 Shares 181,933 Est. Cost $36.04 Unrealized -0.5%
CMI CUMMINS INC 0.0%
Value ($000) $6,551 Shares 28,676 Est. Cost $212.93 Unrealized +7.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $6,549 Shares 295,278 Est. Cost $21.68 Unrealized -2.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $6,524 Shares 205,342 Est. Cost $31.39 Unrealized +0.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $6,516 Shares 56,126 Est. Cost $115.42 Unrealized +0.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $6,476 Shares 24,696 Est. Cost $277.21 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $6,461 Shares 347,570 Est. Cost $121.15 Unrealized -80.7%
GSK GSK PLC 0.0%
Value ($000) $6,454 Shares 178,038 Est. Cost $32.67 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $6,411 Shares 52,413 Est. Cost $124.59 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $6,255 Shares 135,536 Est. Cost $46.05 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6,187 Shares 54,995 Est. Cost $104.06 Unrealized +1.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $6,179 Shares 9,711 Est. Cost $39.36 Unrealized +63.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6,117 Shares 50,464 Est. Cost $89.38 Unrealized +26.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $6,117 Shares 747,742 Est. Cost $7.09 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $6,096 Shares 17,839 Est. Cost $273.74 Unrealized +14.8%
PRI PRIMERICA INC 0.0%
Value ($000) $6,093 Shares 31,404 Est. Cost $184.72 Unrealized +10.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $6,084 Shares 176,242 Est. Cost $35.35 Unrealized +1.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6,079 Shares 140,581 Est. Cost $41.44 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $6,076 Shares 68,483 Est. Cost $77.78 Unrealized +9.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $6,071 Shares 222,967 Est. Cost $23.78 Unrealized +16.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6,050 Shares 81,804 Est. Cost $73.62 Unrealized +7.2%
FRPT FRESHPET INC 0.0%
Value ($000) $6,043 Shares 91,726 Est. Cost $83.16 Unrealized -13.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $6,007 Shares 16,759 Est. Cost $410.03 Unrealized -5.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $5,970 Shares 98,637 Est. Cost $55.24 Unrealized +4.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $5,901 Shares 42,360 Est. Cost $122.56 Unrealized -1.8%
RVTY REVVITY INC 0.0%
Value ($000) $5,803 Shares 52,425 Est. Cost $121.67 Unrealized -4.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $5,754 Shares 222,170 Est. Cost $18.64 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $5,742 Shares 49,263 Est. Cost $168.89 Unrealized -26.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $5,693 Shares 93,591 Est. Cost $64.97 Unrealized -0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $5,689 Shares 37,973 Est. Cost $133.75 Unrealized +11.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $5,681 Shares 70,247 Est. Cost $64.25 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $5,681 Shares 56,450 Est. Cost $117.72 Unrealized -3.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $5,655 Shares 166,963 Est. Cost $30.22 Unrealized +1.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $5,622 Shares 139,735 Est. Cost $39.44 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $5,613 Shares 35,193 Est. Cost $258.45 Unrealized -13.4%
SM SM ENERGY CO 0.0%
Value ($000) $5,601 Shares 141,268 Est. Cost $35.61 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5,587 Shares 349,165 Est. Cost $8.51 Unrealized +87.1%
WDFC WD 40 CO 0.0%
Value ($000) $5,584 Shares 27,473 Est. Cost $222.32 Unrealized -7.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $5,581 Shares 101,033 Est. Cost $64.31 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $5,573 Shares 74,322 Est. Cost $73.45 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $5,518 Shares 79,424 Est. Cost $34.38 Unrealized +112.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,505 Shares 50,698 Est. Cost $117.66 Unrealized +1.5%
TGNA TEGNA INC 0.0%
Value ($000) $5,501 Shares 377,554 Est. Cost $16.72 Unrealized -3.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $5,411 Shares 304,648 Est. Cost $26.12 Unrealized -30.8%
PII POLARIS INC 0.0%
Value ($000) $5,399 Shares 51,840 Est. Cost $115.53 Unrealized +2.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,395 Shares 81,877 Est. Cost $57.60 Unrealized +29.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $5,394 Shares 254,209 Est. Cost $50.15 Unrealized -45.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $5,388 Shares 60,152 Est. Cost $67.62 Unrealized +32.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $5,385 Shares 193,149 Est. Cost $37.18 Unrealized -12.9%
COOPER COS INC 0.0%
Value ($000) $5,370 Shares 16,887 Est. Cost $382.80 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,317 Shares 124,660 Est. Cost $39.40 Unrealized +6.1%
COUR COURSERA INC 0.0%
Value ($000) $5,263 Shares 281,571 Est. Cost $28.08 Unrealized -43.2%
IQ IQIYI INC 0.0%
Value ($000) $5,249 Shares 1,107,322 Est. Cost $8.70 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5,243 Shares 193,176 Est. Cost $33.61 Unrealized -11.6%
WELL WELLTOWER INC 0.0%
Value ($000) $5,228 Shares 63,822 Est. Cost $72.75 Unrealized +7.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,223 Shares 51,007 Est. Cost $101.03 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $5,193 Shares 144,489 Est. Cost $32.83 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $5,162 Shares 25,351 Est. Cost $203.22 Unrealized +1.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5,152 Shares 96,818 Est. Cost $59.10 Unrealized +0.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5,135 Shares 97,039 Est. Cost $47.45 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $5,054 Shares 56,860 Est. Cost $73.76 Unrealized +15.7%
KBH KB HOME 0.0%
Value ($000) $5,040 Shares 108,894 Est. Cost $48.62 Unrealized +0.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $5,000 Shares 105,030 Est. Cost $54.59 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $4,967 Shares 100,978 Est. Cost $38.20 Unrealized +28.0%
TXT TEXTRON INC 0.0%
Value ($000) $4,964 Shares 63,533 Est. Cost $70.34 Unrealized +5.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4,947 Shares 29,974 Est. Cost $170.36 Unrealized +5.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4,939 Shares 93,888 Est. Cost $49.29 Unrealized -8.0%
WDAY WORKDAY INC 0.0%
Value ($000) $4,681 Shares 21,787 Est. Cost $189.43 Unrealized +22.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4,670 Shares 69,530 Est. Cost $57.31 Unrealized +17.9%
MASI MASIMO CORP 0.0%
Value ($000) $4,662 Shares 53,168 Est. Cost $195.56 Unrealized -40.5%
ATHM AUTOHOME INC 0.0%
Value ($000) $4,613 Shares 152,007 Est. Cost $49.28 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $4,559 Shares 71,644 Est. Cost $68.96 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $4,558 Shares 296,744 Est. Cost $17.20 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $4,524 Shares 149,462 Est. Cost $48.75 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $4,395 Shares 16,544 Est. Cost $282.23 Unrealized -0.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4,362 Shares 155,563 Est. Cost $29.27 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,354 Shares 45,981 Est. Cost $76.22 Unrealized +6.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $4,314 Shares 100,677 Est. Cost $35.74 Unrealized +18.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $4,308 Shares 58,975 Est. Cost $100.19 Unrealized -20.3%
GMS INC 0.0%
Value ($000) $4,306 Shares 67,315 Est. Cost $63.97 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $4,263 Shares 79,636 Est. Cost $47.62 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $4,147 Shares 17,141 Est. Cost $228.86 Unrealized +21.3%
AVT AVNET INC 0.0%
Value ($000) $4,140 Shares 85,914 Est. Cost $43.04 Unrealized +5.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,099 Shares 18,147 Est. Cost $220.23 Unrealized +4.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,091 Shares 102,038 Est. Cost $38.57 Unrealized -17.3%
JOYY JOYY INC 0.0%
Value ($000) $4,070 Shares 106,784 Est. Cost $51.99 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4,021 Shares 133,584 Est. Cost $32.75 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $3,991 Shares 61,019 Est. Cost $84.34 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $3,982 Shares 53,498 Est. Cost $78.71 Unrealized -6.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3,963 Shares 55,047 Est. Cost $71.31 Unrealized +2.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,949 Shares 65,163 Est. Cost $56.66 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3,894 Shares 6,680 Est. Cost $594.07 Unrealized -4.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3,872 Shares 90,877 Est. Cost $47.03 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,857 Shares 158,074 Est. Cost $29.49 Unrealized -8.1%
QLYS QUALYS INC 0.0%
Value ($000) $3,851 Shares 25,243 Est. Cost $125.60 Unrealized +14.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3,810 Shares 51,412 Est. Cost $71.91 Unrealized -0.7%
CNX CNX RES CORP 0.0%
Value ($000) $3,792 Shares 167,952 Est. Cost $19.57 Unrealized +5.9%
SLM SLM CORP 0.0%
Value ($000) $3,782 Shares 277,669 Est. Cost $15.22 Unrealized -1.1%
LRN STRIDE INC 0.0%
Value ($000) $3,753 Shares 83,353 Est. Cost $31.77 Unrealized +28.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,720 Shares 76,819 Est. Cost $31.14 Unrealized +29.2%
EVTC EVERTEC INC 0.0%
Value ($000) $3,641 Shares 97,929 Est. Cost $38.52 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3,618 Shares 255,895 Est. Cost $19.56 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $3,616 Shares 155,651 Est. Cost $22.55 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,578 Shares 77,507 Est. Cost $41.37 Unrealized +24.3%
AMEDISYS INC 0.0%
Value ($000) $3,575 Shares 38,274 Est. Cost $213.63 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3,551 Shares 50,508 Est. Cost $63.83 Unrealized +17.1%
CERT CERTARA INC 0.0%
Value ($000) $3,542 Shares 243,576 Est. Cost $25.54 Unrealized -34.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $3,529 Shares 14,225 Est. Cost $220.43 Unrealized -0.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3,527 Shares 93,267 Est. Cost $40.32 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $3,501 Shares 123,849 Est. Cost $58.86 Unrealized -31.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3,450 Shares 206,682 Est. Cost $16.24 Unrealized +4.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3,443 Shares 106,435 Est. Cost $33.71 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $3,384 Shares 60,299 Est. Cost $62.49 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,368 Shares 49,364 Est. Cost $89.66 Unrealized -22.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3,367 Shares 88,165 Est. Cost $66.17 Unrealized -36.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,357 Shares 61,153 Est. Cost $58.47 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $3,347 Shares 70,548 Est. Cost $48.40 Unrealized -0.9%
FLEX FLEX LTD 0.0%
Value ($000) $3,337 Shares 123,691 Est. Cost $17.77 Unrealized +14.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3,327 Shares 43,119 Est. Cost $81.54 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3,312 Shares 90,172 Est. Cost $35.89 Unrealized +0.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,296 Shares 10,051 Est. Cost $301.27 Unrealized +4.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3,295 Shares 143,820 Est. Cost $22.34 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,288 Shares 37,989 Est. Cost $14.91 Unrealized +47.3%
QIAGEN NV 0.0%
Value ($000) $3,257 Shares 80,429 Est. Cost $44.00 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,221 Shares 112,387 Est. Cost $33.44 Unrealized -9.5%
ADBE ADOBE INC 0.0%
Value ($000) $3,210 Shares 6,295 Est. Cost $408.28 Unrealized +28.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3,202 Shares 34,459 Est. Cost $80.97 Unrealized +16.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3,176 Shares 23,645 Est. Cost $78.10 Unrealized +75.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,168 Shares 19,604 Est. Cost $125.83 Unrealized +48.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,155 Shares 10,739 Est. Cost $225.69 Unrealized +11.0%
R1 RCM INC 0.0%
Value ($000) $3,090 Shares 205,052 Est. Cost $19.34 Unrealized
PREMIER INC 0.0%
Value ($000) $3,075 Shares 143,044 Est. Cost $34.32 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,051 Shares 39,766 Est. Cost $74.32 Unrealized +1.4%
WAT WATERS CORP 0.0%
Value ($000) $3,045 Shares 11,106 Est. Cost $306.92 Unrealized -10.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,038 Shares 119,327 Est. Cost $25.46 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $3,033 Shares 102,336 Est. Cost $30.66 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3,019 Shares 617,431 Est. Cost $5.07 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $2,995 Shares 142,071 Est. Cost $22.60 Unrealized -5.9%
LIN LINDE PLC 0.0%
Value ($000) $2,975 Shares 7,991 Est. Cost $332.24 Unrealized +11.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2,924 Shares 127,116 Est. Cost $29.01 Unrealized -12.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $2,904 Shares 7,455 Est. Cost $775.13 Unrealized -54.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,901 Shares 23,425 Est. Cost $141.78 Unrealized -6.4%
ENERPLUS CORP 0.0%
Value ($000) $2,891 Shares 163,955 Est. Cost $17.63 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $2,872 Shares 71,522 Est. Cost $40.48 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,858 Shares 22,070 Est. Cost $191.85 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2,854 Shares 111,351 Est. Cost $25.70 Unrealized -3.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,853 Shares 14,990 Est. Cost $184.60 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $2,851 Shares 39,243 Est. Cost $68.47 Unrealized +2.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2,841 Shares 26,933 Est. Cost $72.40 Unrealized +56.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,826 Shares 213,125 Est. Cost $15.68 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $2,751 Shares 37,428 Est. Cost $81.15 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $2,738 Shares 7,313 Est. Cost $243.64 Unrealized +44.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,731 Shares 123,092 Est. Cost $21.72 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $2,731 Shares 457,511 Est. Cost $5.18 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $2,690 Shares 31,413 Est. Cost $65.44 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,667 Shares 118,002 Est. Cost $23.54 Unrealized +7.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,657 Shares 5,976 Est. Cost $404.83 Unrealized +10.5%
APPF APPFOLIO INC 0.0%
Value ($000) $2,649 Shares 14,507 Est. Cost $145.62 Unrealized +24.5%
BX BLACKSTONE INC 0.0%
Value ($000) $2,637 Shares 24,610 Est. Cost $87.28 Unrealized +11.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,629 Shares 15,739 Est. Cost $146.95 Unrealized +13.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,584 Shares 37,434 Est. Cost $62.38 Unrealized +15.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,579 Shares 34,864 Est. Cost $78.11 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $2,560 Shares 194,247 Est. Cost $14.52 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,543 Shares 119,900 Est. Cost $40.28 Unrealized -40.6%
LUFAX HOLDING LTD 0.0%
Value ($000) $2,536 Shares 2,392,591 Est. Cost $4.87 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,526 Shares 60,143 Est. Cost $52.96 Unrealized -7.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,489 Shares 52,626 Est. Cost $47.67 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,455 Shares 33,479 Est. Cost $79.46 Unrealized -2.1%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $2,432 Shares 648 Est. Cost $3734.87 Unrealized -3.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,427 Shares 39,127 Est. Cost $68.93 Unrealized -15.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,426 Shares 10,350 Est. Cost $86.16 Unrealized +37.3%
HESS CORP 0.0%
Value ($000) $2,395 Shares 15,651 Est. Cost $114.34 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,330 Shares 57,992 Est. Cost $64.37 Unrealized -27.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,328 Shares 11,628 Est. Cost $212.78 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $2,310 Shares 33,406 Est. Cost $65.00 Unrealized -1.7%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $2,309 Shares 97,308 Est. Cost $17.51 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $2,306 Shares 183,907 Est. Cost $30.90 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,304 Shares 82,916 Est. Cost $32.70 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $2,297 Shares 37,378 Est. Cost $60.35 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,285 Shares 48,595 Est. Cost $42.42 Unrealized +10.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,275 Shares 133,038 Est. Cost $11.13 Unrealized +30.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,268 Shares 60,975 Est. Cost $32.86 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $2,212 Shares 31,937 Est. Cost $66.18 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $2,179 Shares 185,408 Est. Cost $10.77 Unrealized +29.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,172 Shares 58,243 Est. Cost $40.25 Unrealized -3.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2,172 Shares 72,729 Est. Cost $35.74 Unrealized -13.7%
HPQ HP INC 0.0%
Value ($000) $2,158 Shares 83,955 Est. Cost $27.69 Unrealized +1.0%
VTRS VIATRIS INC 0.0%
Value ($000) $2,135 Shares 216,552 Est. Cost $10.49 Unrealized -11.0%
VMWARE INC 0.0%
Value ($000) $2,132 Shares 12,808 Est. Cost $143.96 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $2,126 Shares 10,811 Est. Cost $46.51 Unrealized +48.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,102 Shares 27,908 Est. Cost $66.59 Unrealized +18.1%
XYL XYLEM INC 0.0%
Value ($000) $2,084 Shares 22,890 Est. Cost $99.76 Unrealized +0.5%
ASGN ASGN INC 0.0%
Value ($000) $2,059 Shares 25,211 Est. Cost $78.56 Unrealized +1.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,037 Shares 267,980 Est. Cost $9.77 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,032 Shares 38,643 Est. Cost $58.57 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,028 Shares 24,296 Est. Cost $83.47 Unrealized
JBL JABIL INC 0.0%
Value ($000) $2,028 Shares 15,982 Est. Cost $108.78 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,991 Shares 1,570 Est. Cost $859.52 Unrealized +48.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,984 Shares 194,525 Est. Cost $9.02 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,977 Shares 4,775 Est. Cost $335.76 Unrealized +15.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,976 Shares 294,537 Est. Cost $8.25 Unrealized -3.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,925 Shares 70,397 Est. Cost $30.69 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $1,896 Shares 49,445 Est. Cost $36.00 Unrealized -3.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,883 Shares 198,657 Est. Cost $10.58 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $1,851 Shares 29,379 Est. Cost $53.76 Unrealized +15.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,825 Shares 148,346 Est. Cost $14.34 Unrealized +3.7%
MDRX VERADIGM INC 0.0%
Value ($000) $1,812 Shares 137,907 Est. Cost $16.03 Unrealized -18.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,802 Shares 78,946 Est. Cost $21.46 Unrealized +13.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,800 Shares 53,763 Est. Cost $31.11 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $1,792 Shares 95,952 Est. Cost $45.26 Unrealized -40.6%
CRM SALESFORCE INC 0.0%
Value ($000) $1,790 Shares 8,827 Est. Cost $177.63 Unrealized +20.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,761 Shares 169,801 Est. Cost $38.74 Unrealized -70.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,750 Shares 10,691 Est. Cost $149.14 Unrealized +4.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,747 Shares 4,655 Est. Cost $311.92 Unrealized +23.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,744 Shares 70,389 Est. Cost $33.29 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $1,724 Shares 138,263 Est. Cost $13.60 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,723 Shares 109,815 Est. Cost $15.86 Unrealized -0.4%
WESTROCK CO 0.0%
Value ($000) $1,700 Shares 47,496 Est. Cost $44.76 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,692 Shares 9,855 Est. Cost $183.44 Unrealized -7.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,690 Shares 41,684 Est. Cost $35.08 Unrealized +20.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,682 Shares 17,027 Est. Cost $86.96 Unrealized +21.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,682 Shares 47,239 Est. Cost $53.41 Unrealized -33.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,666 Shares 24,787 Est. Cost $118.14 Unrealized -35.6%
MED MEDIFAST INC 0.0%
Value ($000) $1,641 Shares 21,926 Est. Cost $196.06 Unrealized -55.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,635 Shares 30,210 Est. Cost $50.44 Unrealized +16.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,623 Shares 19,048 Est. Cost $92.16 Unrealized -3.3%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,619 Shares 17,651 Est. Cost $108.31 Unrealized -0.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,612 Shares 36,984 Est. Cost $40.80 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,611 Shares 77,559 Est. Cost $90.54 Unrealized -69.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,609 Shares 14,499 Est. Cost $129.63 Unrealized -19.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,586 Shares 27,860 Est. Cost $56.73 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,573 Shares 34,543 Est. Cost $45.55 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,571 Shares 24,211 Est. Cost $55.46 Unrealized +8.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,569 Shares 4,070 Est. Cost $332.34 Unrealized +15.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,559 Shares 21,630 Est. Cost $67.54 Unrealized +5.2%
SRE SEMPRA 0.0%
Value ($000) $1,554 Shares 22,837 Est. Cost $67.22 Unrealized -0.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,551 Shares 10,150 Est. Cost $162.58 Unrealized +0.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,536 Shares 20,413 Est. Cost $63.97 Unrealized +7.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,525 Shares 5,381 Est. Cost $270.16 Unrealized +1.7%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1,519 Shares 252,280 Est. Cost $13.83 Unrealized -49.2%
SE SEA LTD 0.0%
Value ($000) $1,516 Shares 34,483 Est. Cost $71.07 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,513 Shares 20,102 Est. Cost $63.96 Unrealized +16.8%
KKR KKR & CO INC 0.0%
Value ($000) $1,504 Shares 24,410 Est. Cost $51.41 Unrealized +16.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,487 Shares 7,067 Est. Cost $208.00 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,486 Shares 24,977 Est. Cost $88.86 Unrealized -37.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,484 Shares 8,868 Est. Cost $174.14 Unrealized -10.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,472 Shares 18,069 Est. Cost $141.16 Unrealized -34.6%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1,466 Shares 47,513 Est. Cost $41.23 Unrealized -16.3%
CUBE CUBESMART 0.0%
Value ($000) $1,459 Shares 38,264 Est. Cost $38.13 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $1,459 Shares 88,914 Est. Cost $19.92 Unrealized -11.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,457 Shares 47,511 Est. Cost $31.82 Unrealized -3.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,431 Shares 112,615 Est. Cost $18.88 Unrealized -27.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,403 Shares 44,397 Est. Cost $68.34 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,400 Shares 55,166 Est. Cost $25.80 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,396 Shares 61,784 Est. Cost $22.60 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,396 Shares 27,301 Est. Cost $50.36 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,385 Shares 12,934 Est. Cost $99.37 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,367 Shares 11,740 Est. Cost $102.80 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,348 Shares 8,348 Est. Cost $124.49 Unrealized +40.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,339 Shares 9,984 Est. Cost $128.26 Unrealized +7.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,336 Shares 8,025 Est. Cost $166.53 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,331 Shares 13,711 Est. Cost $101.73 Unrealized +1.3%
BARRICK GOLD CORP 0.0%
Value ($000) $1,330 Shares 91,125 Est. Cost $18.89 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1,329 Shares 5,283 Est. Cost $275.46 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $1,297 Shares 9,542 Est. Cost $61.75 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,292 Shares 12,867 Est. Cost $91.51 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,288 Shares 23,636 Est. Cost $50.90 Unrealized +14.0%
WAB WABTEC 0.0%
Value ($000) $1,282 Shares 12,067 Est. Cost $98.90 Unrealized +11.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,272 Shares 57,341 Est. Cost $26.86 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1,270 Shares 8,054 Est. Cost $139.25 Unrealized +23.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,267 Shares 36,921 Est. Cost $45.89 Unrealized -15.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,253 Shares 77,959 Est. Cost $14.51 Unrealized -0.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,250 Shares 10,203 Est. Cost $122.82 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,248 Shares 23,757 Est. Cost $57.16 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,247 Shares 8,358 Est. Cost $158.88 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,231 Shares 7,222 Est. Cost $173.94 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,231 Shares 7,298 Est. Cost $130.29 Unrealized +11.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,224 Shares 66,683 Est. Cost $22.64 Unrealized -22.0%
PPL PPL CORP 0.0%
Value ($000) $1,222 Shares 51,877 Est. Cost $24.42 Unrealized -2.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1,214 Shares 87,656 Est. Cost $10.41 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,206 Shares 8,507 Est. Cost $101.48 Unrealized +20.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,195 Shares 48,214 Est. Cost $23.49 Unrealized +7.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,191 Shares 7,293 Est. Cost $167.62 Unrealized -4.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,160 Shares 10,371 Est. Cost $131.07 Unrealized -10.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,148 Shares 2,806 Est. Cost $415.09 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $1,128 Shares 19,828 Est. Cost $62.89 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,116 Shares 24,708 Est. Cost $69.69 Unrealized -27.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,099 Shares 54,374 Est. Cost $36.19 Unrealized -37.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,097 Shares 37,024 Est. Cost $97.02 Unrealized -63.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,086 Shares 9,678 Est. Cost $122.06 Unrealized -7.4%
NSP INSPERITY INC 0.0%
Value ($000) $1,071 Shares 10,976 Est. Cost $96.54 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,060 Shares 42,216 Est. Cost $24.55 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $1,058 Shares 14,718 Est. Cost $75.42 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,056 Shares 11,678 Est. Cost $89.08 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,020 Shares 44,973 Est. Cost $39.13 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1,020 Shares 16,005 Est. Cost $67.15 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,017 Shares 5,801 Est. Cost $175.31 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,014 Shares 8,122 Est. Cost $136.47 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,004 Shares 110,311 Est. Cost $22.63 Unrealized -47.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,003 Shares 26,809 Est. Cost $31.19 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,002 Shares 46,344 Est. Cost $21.63 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $1,001 Shares 112,197 Est. Cost $67.37 Unrealized -85.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,001 Shares 48,806 Est. Cost $20.50 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $987 Shares 5,829 Est. Cost $168.66 Unrealized +5.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $977 Shares 7,251 Est. Cost $141.43 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $976 Shares 45,971 Est. Cost $24.14 Unrealized -4.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $972 Shares 26,070 Est. Cost $66.85 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $971 Shares 9,699 Est. Cost $139.12 Unrealized -26.7%
ATRC ATRICURE INC 0.0%
Value ($000) $961 Shares 21,947 Est. Cost $63.63 Unrealized -23.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $961 Shares 51,812 Est. Cost $32.18 Unrealized -32.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $957 Shares 35,321 Est. Cost $27.85 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $953 Shares 4,068 Est. Cost $217.63 Unrealized +7.5%
QRVO QORVO INC 0.0%
Value ($000) $953 Shares 9,983 Est. Cost $102.11 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $947 Shares 16,314 Est. Cost $89.45 Unrealized -20.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $945 Shares 14,766 Est. Cost $70.11 Unrealized -8.6%
MHO M/I HOMES INC 0.0%
Value ($000) $938 Shares 11,156 Est. Cost $92.44 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $938 Shares 88,613 Est. Cost $33.83 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $924 Shares 31,797 Est. Cost $45.62 Unrealized -33.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $922 Shares 32,901 Est. Cost $23.87 Unrealized +22.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $911 Shares 6,577 Est. Cost $140.40 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $897 Shares 21,602 Est. Cost $49.98 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $884 Shares 25,085 Est. Cost $33.28 Unrealized +8.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $873 Shares 15,371 Est. Cost $60.10 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $863 Shares 3,907 Est. Cost $213.54 Unrealized -1.1%
BTG B2GOLD CORP 0.0%
Value ($000) $863 Shares 299,241 Est. Cost $3.45 Unrealized -14.2%
LKQ LKQ CORP 0.0%
Value ($000) $858 Shares 17,334 Est. Cost $49.84 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $853 Shares 31,785 Est. Cost $25.89 Unrealized +4.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $851 Shares 27,833 Est. Cost $31.63 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $842 Shares 4,282 Est. Cost $229.25 Unrealized -5.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $838 Shares 12,318 Est. Cost $78.12 Unrealized -0.1%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $833 Shares 13,476 Est. Cost $35.38 Unrealized +24.2%
APTIV PLC 0.0%
Value ($000) $830 Shares 8,419 Est. Cost $102.01 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $821 Shares 3,968 Est. Cost $205.23 Unrealized +2.4%
NEVRO CORP 0.0%
Value ($000) $812 Shares 42,267 Est. Cost $112.09 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $809 Shares 12,701 Est. Cost $68.45 Unrealized +0.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $808 Shares 20,945 Est. Cost $47.08 Unrealized -10.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $800 Shares 6,607 Est. Cost $93.42 Unrealized +21.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $794 Shares 15,064 Est. Cost $59.76 Unrealized -2.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $792 Shares 16,038 Est. Cost $35.43 Unrealized +48.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $787 Shares 3,086 Est. Cost $226.64 Unrealized +15.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $787 Shares 16,632 Est. Cost $56.14 Unrealized -15.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $784 Shares 11,499 Est. Cost $84.54 Unrealized -18.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $778 Shares 14,080 Est. Cost $78.79 Unrealized -31.0%
XYZ BLOCK INC 0.0%
Value ($000) $776 Shares 17,540 Est. Cost $68.60 Unrealized -9.7%
STN STANTEC INC 0.0%
Value ($000) $763 Shares 11,708 Est. Cost $61.40 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $761 Shares 10,888 Est. Cost $84.54 Unrealized -9.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $749 Shares 1,632 Est. Cost $447.51 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $749 Shares 5,455 Est. Cost $263.04 Unrealized -37.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $746 Shares 90,162 Est. Cost $20.40 Unrealized -57.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $744 Shares 6,533 Est. Cost $120.72 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $742 Shares 7,695 Est. Cost $82.42 Unrealized +9.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $719 Shares 7,627 Est. Cost $96.87 Unrealized +5.0%
ITRI ITRON INC 0.0%
Value ($000) $701 Shares 11,566 Est. Cost $63.15 Unrealized +8.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $698 Shares 5,699 Est. Cost $68.73 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $687 Shares 12,704 Est. Cost $70.31 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $685 Shares 6,444 Est. Cost $113.67 Unrealized 0.0%
SILK RD MED INC 0.0%
Value ($000) $678 Shares 45,227 Est. Cost $42.06 Unrealized
ATRION CORP 0.0%
Value ($000) $676 Shares 1,636 Est. Cost $619.62 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $676 Shares 59,862 Est. Cost $8.65 Unrealized +37.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $662 Shares 8,447 Est. Cost $87.22 Unrealized -2.9%
RUN SUNRUN INC 0.0%
Value ($000) $659 Shares 52,440 Est. Cost $38.94 Unrealized -57.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $657 Shares 24,563 Est. Cost $68.35 Unrealized -50.1%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $655 Shares 49,962 Est. Cost $18.30 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $651 Shares 8,826 Est. Cost $88.02 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $639 Shares 1,686 Est. Cost $359.24 Unrealized +3.5%
OUTSET MED INC 0.0%
Value ($000) $637 Shares 58,571 Est. Cost $40.75 Unrealized
AVANGRID INC 0.0%
Value ($000) $612 Shares 20,284 Est. Cost $44.48 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $602 Shares 9,504 Est. Cost $53.43 Unrealized +16.8%
WSO WATSCO INC 0.0%
Value ($000) $595 Shares 1,575 Est. Cost $361.55 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $594 Shares 18,567 Est. Cost $43.54 Unrealized -11.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $589 Shares 3,005 Est. Cost $260.31 Unrealized -21.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $584 Shares 1,186 Est. Cost $393.74 Unrealized +32.7%
ICUI ICU MED INC 0.0%
Value ($000) $567 Shares 4,765 Est. Cost $166.73 Unrealized -10.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $566 Shares 10,341 Est. Cost $37.43 Unrealized +92.3%
GDDY GODADDY INC 0.0%
Value ($000) $563 Shares 7,559 Est. Cost $73.78 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $562 Shares 8,244 Est. Cost $56.60 Unrealized +49.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $562 Shares 36,365 Est. Cost $22.87 Unrealized -30.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $562 Shares 9,659 Est. Cost $68.54 Unrealized -13.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $541 Shares 6,673 Est. Cost $98.50 Unrealized -15.3%
AON AON PLC 0.0%
Value ($000) $537 Shares 1,657 Est. Cost $325.28 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $524 Shares 2,165 Est. Cost $242.00 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $521 Shares 10,949 Est. Cost $47.59 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $515 Shares 11,434 Est. Cost $140.60 Unrealized -56.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $515 Shares 5,583 Est. Cost $82.56 Unrealized +10.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $510 Shares 5,276 Est. Cost $91.16 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $506 Shares 6,943 Est. Cost $77.17 Unrealized +1.9%
AZTA AZENTA INC 0.0%
Value ($000) $506 Shares 10,089 Est. Cost $49.52 Unrealized +1.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $502 Shares 257,519 Est. Cost $13.07 Unrealized -77.0%
MAC MACERICH CO 0.0%
Value ($000) $483 Shares 44,259 Est. Cost $16.51 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $480 Shares 2,033 Est. Cost $232.13 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $477 Shares 13,437 Est. Cost $31.89 Unrealized -3.8%
AMERICAN WELL CORP 0.0%
Value ($000) $471 Shares 402,375 Est. Cost $9.42 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $464 Shares 1,433 Est. Cost $315.37 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $458 Shares 21,628 Est. Cost $27.84 Unrealized -21.1%
MODIVCARE INC 0.0%
Value ($000) $454 Shares 14,416 Est. Cost $85.22 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $444 Shares 20,925 Est. Cost $26.47 Unrealized -21.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $438 Shares 27,128 Est. Cost $144.50 Unrealized -80.0%
AOS SMITH A O CORP 0.0%
Value ($000) $437 Shares 6,604 Est. Cost $68.04 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $435 Shares 9,548 Est. Cost $72.55 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $428 Shares 11,696 Est. Cost $27.91 Unrealized +19.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $415 Shares 2,274 Est. Cost $173.64 Unrealized -0.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $414 Shares 3,518 Est. Cost $72.51 Unrealized +39.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $408 Shares 3,053 Est. Cost $141.23 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $406 Shares 11,389 Est. Cost $42.91 Unrealized -7.7%
GATX GATX CORP 0.0%
Value ($000) $400 Shares 3,677 Est. Cost $96.16 Unrealized +20.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $392 Shares 1,705 Est. Cost $188.88 Unrealized +20.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $372 Shares 3,106 Est. Cost $86.33 Unrealized +25.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $356 Shares 1,308 Est. Cost $278.05 Unrealized -0.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $356 Shares 1,753 Est. Cost $41.57 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $354 Shares 74,473 Est. Cost $4.34 Unrealized +13.1%
UDR UDR INC 0.0%
Value ($000) $352 Shares 9,878 Est. Cost $36.69 Unrealized -1.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $343 Shares 38,022 Est. Cost $8.89 Unrealized +0.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $338 Shares 3,225 Est. Cost $100.28 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $338 Shares 7,431 Est. Cost $43.84 Unrealized +6.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $334 Shares 1,886 Est. Cost $205.86 Unrealized -7.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $328 Shares 2,942 Est. Cost $103.58 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $324 Shares 4,832 Est. Cost $77.68 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $301 Shares 4,299 Est. Cost $76.21 Unrealized -8.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $294 Shares 16,158 Est. Cost $18.01 Unrealized -2.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $289 Shares 43,505 Est. Cost $7.76 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $286 Shares 13,658 Est. Cost $16.15 Unrealized +10.8%
JNK SPDR SER TR 0.0%
Value ($000) $283 Shares 3,126 Est. Cost $110.00 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $282 Shares 50,259 Est. Cost $11.89 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $270 Shares 7,062 Est. Cost $34.12 Unrealized +20.1%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $264 Shares 21,191 Est. Cost $28.62 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $262 Shares 3,203 Est. Cost $80.29 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $249 Shares 25,887 Est. Cost $77.34 Unrealized -83.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $242 Shares 218 Est. Cost $1459.67 Unrealized -16.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $239 Shares 10,199 Est. Cost $29.22 Unrealized +5.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $235 Shares 5,680 Est. Cost $35.34 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $233 Shares 37,688 Est. Cost $23.09 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $218 Shares 8,868 Est. Cost $23.60 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $218 Shares 8,160 Est. Cost $25.62 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $215 Shares 1,976 Est. Cost $113.76 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $210 Shares 988 Est. Cost $212.15 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $201 Shares 4,442 Est. Cost $35.50 Unrealized +10.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $171 Shares 37,653 Est. Cost $5.76 Unrealized