Bridgewater Associates, LP Quant / Systematic

CIK: 0001350694 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $17,864,337 (100.0% shares, 0.0% debt)

Holdings (742)

IVV ISHARES TR 5.7%
Value ($000) $1,013,633 Shares 2,122,214 Est. Cost $391.19 Unrealized
IEMG ISHARES INC 5.3%
Value ($000) $945,469 Shares 18,692,550 Est. Cost $55.78 Unrealized
PG PROCTER AND GAMBLE CO 3.8%
Value ($000) $680,462 Shares 4,643,522 Est. Cost $126.89 Unrealized +10.8%
KO COCA COLA CO 2.6%
Value ($000) $471,637 Shares 8,003,344 Est. Cost $48.30 Unrealized +10.3%
COST COSTCO WHSL CORP NEW 2.5%
Value ($000) $453,853 Shares 687,572 Est. Cost $390.23 Unrealized +47.0%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $434,904 Shares 2,774,687 Est. Cost $141.87 Unrealized +1.2%
PEP PEPSICO INC 2.3%
Value ($000) $414,724 Shares 2,441,850 Est. Cost $133.08 Unrealized +15.5%
MCD MCDONALDS CORP 2.3%
Value ($000) $401,968 Shares 1,355,664 Est. Cost $211.13 Unrealized +22.5%
WMT WALMART INC 2.2%
Value ($000) $401,028 Shares 2,543,789 Est. Cost $44.27 Unrealized +16.7%
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $391,299 Shares 823,251 Est. Cost $216.99 Unrealized
PDD PDD HOLDINGS INC 2.0%
Value ($000) $356,507 Shares 2,436,655 Est. Cost $65.18 Unrealized
GOOGL ALPHABET INC 1.6%
Value ($000) $285,587 Shares 2,044,437 Est. Cost $107.65 Unrealized +23.9%
V VISA INC 1.6%
Value ($000) $282,667 Shares 1,085,719 Est. Cost $214.04 Unrealized +13.4%
CVS CVS HEALTH CORP 1.4%
Value ($000) $241,176 Shares 3,054,404 Est. Cost $77.26 Unrealized -15.4%
META META PLATFORMS INC 1.3%
Value ($000) $235,758 Shares 666,059 Est. Cost $202.12 Unrealized +60.0%
SBUX STARBUCKS CORP 1.3%
Value ($000) $232,254 Shares 2,419,064 Est. Cost $90.24 Unrealized +2.2%
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $220,791 Shares 5,372,037 Est. Cost $45.86 Unrealized
MRK MERCK & CO INC 1.2%
Value ($000) $213,359 Shares 1,957,062 Est. Cost $88.27 Unrealized +9.7%
ABT ABBOTT LABS 1.2%
Value ($000) $208,827 Shares 1,897,219 Est. Cost $106.11 Unrealized -9.5%
LLY ELI LILLY & CO 1.0%
Value ($000) $185,127 Shares 317,586 Est. Cost $515.10 Unrealized +11.6%
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $175,665 Shares 2,425,314 Est. Cost $57.99 Unrealized +10.9%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $172,923 Shares 3,943,507 Est. Cost $37.96 Unrealized +5.6%
MCK MCKESSON CORP 0.9%
Value ($000) $155,221 Shares 335,265 Est. Cost $256.83 Unrealized +75.3%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $141,366 Shares 419,035 Est. Cost $290.46 Unrealized +2.6%
MBB ISHARES TR 0.8%
Value ($000) $136,585 Shares 1,451,800 Est. Cost $98.21 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $132,961 Shares 268,489 Est. Cost $46.04 Unrealized +0.6%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $130,162 Shares 36,694 Est. Cost $2181.36 Unrealized +40.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $123,940 Shares 54,194 Est. Cost $28.94 Unrealized +43.8%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $123,302 Shares 1,546,886 Est. Cost $71.65 Unrealized +0.1%
SYK STRYKER CORPORATION 0.7%
Value ($000) $121,296 Shares 405,048 Est. Cost $234.16 Unrealized +17.4%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $117,797 Shares 276,189 Est. Cost $364.02 Unrealized +9.1%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $115,384 Shares 426,276 Est. Cost $209.92 Unrealized +15.8%
CI THE CIGNA GROUP 0.6%
Value ($000) $111,901 Shares 373,690 Est. Cost $261.60 Unrealized +7.3%
TGT TARGET CORP 0.6%
Value ($000) $110,525 Shares 776,047 Est. Cost $155.39 Unrealized -27.3%
LQD ISHARES TR 0.6%
Value ($000) $106,234 Shares 960,000 Est. Cost $119.86 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $101,602 Shares 1,757,512 Est. Cost $40.85 Unrealized +30.7%
FXI ISHARES TR 0.6%
Value ($000) $99,460 Shares 4,138,983 Est. Cost $29.16 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $97,085 Shares 1,921,718 Est. Cost $47.71 Unrealized +0.6%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $96,728 Shares 110,132 Est. Cost $760.01 Unrealized +7.8%
EWZ ISHARES INC 0.5%
Value ($000) $96,166 Shares 2,750,734 Est. Cost $34.96 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $94,050 Shares 606,893 Est. Cost $135.75 Unrealized -0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $92,504 Shares 983,247 Est. Cost $83.97 Unrealized -0.3%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $90,727 Shares 1,574,845 Est. Cost $49.01 Unrealized +9.0%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $88,605 Shares 1,442,844 Est. Cost $82.71 Unrealized -30.9%
KR KROGER CO 0.5%
Value ($000) $88,339 Shares 1,932,588 Est. Cost $39.59 Unrealized +7.1%
VEEV VEEVA SYS INC 0.5%
Value ($000) $86,795 Shares 450,835 Est. Cost $236.64 Unrealized -20.4%
FISV FISERV INC 0.5%
Value ($000) $85,591 Shares 644,315 Est. Cost $119.52 Unrealized +2.7%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $82,926 Shares 583,782 Est. Cost $117.26 Unrealized +1.0%
MCHI ISHARES TR 0.4%
Value ($000) $80,378 Shares 1,972,950 Est. Cost $48.53 Unrealized
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $79,325 Shares 652,830 Est. Cost $115.49 Unrealized -3.7%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $77,128 Shares 484,227 Est. Cost $141.53 Unrealized +1.3%
MO ALTRIA GROUP INC 0.4%
Value ($000) $76,080 Shares 1,885,964 Est. Cost $36.55 Unrealized -4.8%
MSFT MICROSOFT CORP 0.4%
Value ($000) $74,355 Shares 197,732 Est. Cost $250.47 Unrealized +39.9%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $72,366 Shares 296,787 Est. Cost $229.69 Unrealized +3.0%
DHI D R HORTON INC 0.4%
Value ($000) $71,714 Shares 471,863 Est. Cost $104.82 Unrealized +15.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $69,871 Shares 289,020 Est. Cost $205.81 Unrealized +10.7%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $68,871 Shares 903,228 Est. Cost $92.35 Unrealized -24.7%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $65,450 Shares 807,919 Est. Cost $66.99 Unrealized +7.8%
GIS GENERAL MLS INC 0.4%
Value ($000) $62,772 Shares 963,644 Est. Cost $57.93 Unrealized +2.8%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $61,450 Shares 1,661,700 Est. Cost $30.32 Unrealized +0.2%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $60,475 Shares 128,245 Est. Cost $447.35 Unrealized -0.2%
HUM HUMANA INC 0.3%
Value ($000) $56,987 Shares 124,478 Est. Cost $473.15 Unrealized +1.4%
DASH DOORDASH INC 0.3%
Value ($000) $56,152 Shares 567,818 Est. Cost $72.52 Unrealized +22.1%
SYY SYSCO CORP 0.3%
Value ($000) $54,631 Shares 747,034 Est. Cost $67.05 Unrealized -3.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $53,854 Shares 132,354 Est. Cost $281.45 Unrealized +31.3%
DXCM DEXCOM INC 0.3%
Value ($000) $53,750 Shares 433,155 Est. Cost $100.46 Unrealized +1.7%
LEN LENNAR CORP 0.3%
Value ($000) $53,433 Shares 358,516 Est. Cost $104.73 Unrealized +11.6%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $51,539 Shares 990,379 Est. Cost $48.56 Unrealized +5.5%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $49,030 Shares 384,161 Est. Cost $88.11 Unrealized +3.8%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $48,229 Shares 614,264 Est. Cost $58.29 Unrealized +19.3%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $47,326 Shares 323,596 Est. Cost $238.89 Unrealized -46.8%
T AT&T INC 0.3%
Value ($000) $46,209 Shares 2,753,821 Est. Cost $14.55 Unrealized -2.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $44,144 Shares 275,334 Est. Cost $122.85 Unrealized +16.5%
COR CENCORA INC 0.2%
Value ($000) $43,236 Shares 210,515 Est. Cost $140.42 Unrealized +36.6%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $43,203 Shares 399,698 Est. Cost $74.46 Unrealized +23.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $43,043 Shares 699,088 Est. Cost $36.64 Unrealized +42.8%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $42,177 Shares 418,419 Est. Cost $75.89 Unrealized +26.1%
HSY HERSHEY CO 0.2%
Value ($000) $41,927 Shares 224,882 Est. Cost $150.20 Unrealized +18.3%
AMGN AMGEN INC 0.2%
Value ($000) $41,614 Shares 144,483 Est. Cost $248.94 Unrealized +2.5%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $39,764 Shares 420,519 Est. Cost $85.87 Unrealized +3.9%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $39,288 Shares 1,091,022 Est. Cost $28.50 Unrealized
VST VISTRA CORP 0.2%
Value ($000) $38,860 Shares 1,008,838 Est. Cost $30.30 Unrealized +12.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $38,843 Shares 319,167 Est. Cost $128.40 Unrealized -14.8%
MET METLIFE INC 0.2%
Value ($000) $38,408 Shares 580,797 Est. Cost $57.87 Unrealized +1.5%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $38,270 Shares 281,503 Est. Cost $182.28 Unrealized -36.4%
BIIB BIOGEN INC 0.2%
Value ($000) $37,078 Shares 143,286 Est. Cost $232.96 Unrealized +5.4%
PFE PFIZER INC 0.2%
Value ($000) $36,892 Shares 1,281,431 Est. Cost $41.00 Unrealized -35.6%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $36,334 Shares 128,565 Est. Cost $235.03 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $36,281 Shares 434,348 Est. Cost $82.38 Unrealized -4.6%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $36,199 Shares 285,030 Est. Cost $115.75 Unrealized -2.2%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $36,199 Shares 414,220 Est. Cost $64.23 Unrealized +26.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $36,184 Shares 705,207 Est. Cost $56.84 Unrealized -17.3%
KELLANOVA 0.2%
Value ($000) $35,654 Shares 637,704 Est. Cost $51.61 Unrealized -5.5%
SJM SMUCKER J M CO 0.2%
Value ($000) $34,532 Shares 273,241 Est. Cost $110.40 Unrealized -3.3%
MPC MARATHON PETE CORP 0.2%
Value ($000) $33,362 Shares 224,872 Est. Cost $123.05 Unrealized +15.4%
AZO AUTOZONE INC 0.2%
Value ($000) $33,010 Shares 12,767 Est. Cost $2357.92 Unrealized +10.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $32,671 Shares 58,862 Est. Cost $515.65 Unrealized -9.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $32,145 Shares 171,068 Est. Cost $158.66 Unrealized +10.1%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $32,033 Shares 754,969 Est. Cost $54.85 Unrealized -15.1%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $31,112 Shares 1,219,114 Est. Cost $24.95 Unrealized 0.0%
EBAY EBAY INC. 0.2%
Value ($000) $31,072 Shares 712,342 Est. Cost $42.57 Unrealized -6.4%
HOLX HOLOGIC INC 0.2%
Value ($000) $30,319 Shares 424,336 Est. Cost $72.96 Unrealized -4.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $28,710 Shares 30,218 Est. Cost $60.20 Unrealized +5.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $28,476 Shares 465,219 Est. Cost $45.84 Unrealized +22.1%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $27,797 Shares 201,600 Est. Cost $123.95 Unrealized +1.9%
C CITIGROUP INC 0.2%
Value ($000) $27,788 Shares 540,201 Est. Cost $40.84 Unrealized +1.2%
RMD RESMED INC 0.2%
Value ($000) $27,270 Shares 158,526 Est. Cost $202.98 Unrealized -25.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $26,175 Shares 531,798 Est. Cost $41.03 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $25,673 Shares 717,329 Est. Cost $28.27 Unrealized +10.5%
PCG PG&E CORP 0.1%
Value ($000) $25,375 Shares 1,407,357 Est. Cost $16.79 Unrealized -0.6%
SII SPROTT INC 0.1%
Value ($000) $25,352 Shares 744,859 Est. Cost $36.09 Unrealized -17.8%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $25,135 Shares 440,186 Est. Cost $66.21 Unrealized -17.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $24,888 Shares 688,476 Est. Cost $36.55 Unrealized -0.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $24,770 Shares 333,778 Est. Cost $73.88 Unrealized -2.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $24,435 Shares 146,372 Est. Cost $85.52 Unrealized +55.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $24,266 Shares 170,179 Est. Cost $155.61 Unrealized -20.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $24,218 Shares 626,423 Est. Cost $68.96 Unrealized -51.3%
EQT EQT CORP 0.1%
Value ($000) $24,114 Shares 623,751 Est. Cost $37.63 Unrealized +4.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $24,091 Shares 146,627 Est. Cost $113.61 Unrealized +24.8%
NIO NIO INC 0.1%
Value ($000) $23,880 Shares 2,632,898 Est. Cost $20.75 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $23,819 Shares 592,061 Est. Cost $35.44 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $23,454 Shares 970,795 Est. Cost $24.73 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $23,441 Shares 153,771 Est. Cost $133.73 Unrealized -0.3%
INCY INCYTE CORP 0.1%
Value ($000) $23,109 Shares 368,034 Est. Cost $72.78 Unrealized -22.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $22,636 Shares 149,127 Est. Cost $122.46 Unrealized -0.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $22,612 Shares 388,861 Est. Cost $47.99 Unrealized +13.4%
STE STERIS PLC 0.1%
Value ($000) $22,421 Shares 101,984 Est. Cost $195.18 Unrealized +6.4%
BEKE KE HLDGS INC 0.1%
Value ($000) $21,847 Shares 1,347,775 Est. Cost $25.71 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $21,765 Shares 75,354 Est. Cost $250.47 Unrealized +1.8%
CSX CSX CORP 0.1%
Value ($000) $21,438 Shares 618,338 Est. Cost $30.27 Unrealized +2.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $21,426 Shares 265,860 Est. Cost $83.39 Unrealized -5.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $21,408 Shares 214,126 Est. Cost $97.18 Unrealized +0.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $21,401 Shares 595,129 Est. Cost $35.46 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $21,361 Shares 243,046 Est. Cost $80.97 Unrealized -2.3%
APA APA CORPORATION 0.1%
Value ($000) $21,355 Shares 595,186 Est. Cost $37.54 Unrealized -7.8%
APTIV PLC 0.1%
Value ($000) $21,129 Shares 235,502 Est. Cost $90.16 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $20,736 Shares 98,463 Est. Cost $185.54 Unrealized +4.9%
TRU TRANSUNION 0.1%
Value ($000) $20,686 Shares 301,062 Est. Cost $63.74 Unrealized -5.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $20,121 Shares 194,015 Est. Cost $80.05 Unrealized +8.2%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $20,096 Shares 873,722 Est. Cost $19.87 Unrealized +4.3%
COOPER COS INC 0.1%
Value ($000) $19,909 Shares 52,607 Est. Cost $379.84 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $19,879 Shares 294,980 Est. Cost $59.46 Unrealized
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $19,862 Shares 330,091 Est. Cost $45.53 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $19,753 Shares 67,451 Est. Cost $276.92 Unrealized -15.6%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $19,601 Shares 258,902 Est. Cost $75.56 Unrealized -7.4%
CB CHUBB LIMITED 0.1%
Value ($000) $19,501 Shares 86,289 Est. Cost $213.74 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $19,285 Shares 127,360 Est. Cost $138.21 Unrealized -2.8%
AFL AFLAC INC 0.1%
Value ($000) $18,817 Shares 228,084 Est. Cost $65.07 Unrealized +18.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $18,628 Shares 231,743 Est. Cost $69.90 Unrealized +3.7%
NRG NRG ENERGY INC 0.1%
Value ($000) $18,505 Shares 357,929 Est. Cost $37.36 Unrealized +16.3%
HRB BLOCK H & R INC 0.1%
Value ($000) $18,430 Shares 381,030 Est. Cost $34.49 Unrealized +21.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $18,413 Shares 190,970 Est. Cost $89.25 Unrealized -0.9%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $18,050 Shares 241,047 Est. Cost $92.38 Unrealized -22.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $18,042 Shares 74,799 Est. Cost $217.06 Unrealized +3.7%
EEM ISHARES TR 0.1%
Value ($000) $18,013 Shares 447,961 Est. Cost $44.67 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $17,995 Shares 65,500 Est. Cost $189.09 Unrealized +43.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $17,843 Shares 158,744 Est. Cost $91.23 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $17,802 Shares 342,018 Est. Cost $42.12 Unrealized +3.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $17,664 Shares 189,552 Est. Cost $81.05 Unrealized +5.6%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $17,642 Shares 77,617 Est. Cost $251.41 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $17,569 Shares 825,633 Est. Cost $28.26 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $17,366 Shares 321,891 Est. Cost $49.74 Unrealized -8.8%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $17,165 Shares 175,461 Est. Cost $89.08 Unrealized +4.4%
OC OWENS CORNING NEW 0.1%
Value ($000) $17,018 Shares 114,806 Est. Cost $114.47 Unrealized +15.7%
BSY BENTLEY SYS INC 0.1%
Value ($000) $17,000 Shares 325,786 Est. Cost $40.12 Unrealized +26.6%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $16,612 Shares 125,807 Est. Cost $96.17 Unrealized +35.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $16,577 Shares 26,280 Est. Cost $501.94 Unrealized +2.4%
AON AON PLC 0.1%
Value ($000) $16,291 Shares 55,979 Est. Cost $315.61 Unrealized -0.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $16,278 Shares 112,669 Est. Cost $213.36 Unrealized -38.1%
AN AUTONATION INC 0.1%
Value ($000) $16,153 Shares 107,558 Est. Cost $146.21 Unrealized -5.6%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $16,121 Shares 335,093 Est. Cost $30.42 Unrealized +43.8%
RRC RANGE RES CORP 0.1%
Value ($000) $16,074 Shares 528,042 Est. Cost $30.86 Unrealized +6.4%
NTAP NETAPP INC 0.1%
Value ($000) $15,699 Shares 178,079 Est. Cost $68.86 Unrealized +11.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $15,493 Shares 232,417 Est. Cost $71.51 Unrealized -5.4%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $15,446 Shares 869,705 Est. Cost $12.58 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $15,345 Shares 185,098 Est. Cost $19.12 Unrealized +5.7%
BBY BEST BUY INC 0.1%
Value ($000) $15,277 Shares 195,156 Est. Cost $65.78 Unrealized -3.5%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $15,185 Shares 412,190 Est. Cost $35.63 Unrealized -13.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $15,148 Shares 123,932 Est. Cost $76.55 Unrealized +35.0%
ATKR ATKORE INC 0.1%
Value ($000) $15,140 Shares 94,625 Est. Cost $134.06 Unrealized -0.7%
OVV OVINTIV INC 0.1%
Value ($000) $14,939 Shares 340,152 Est. Cost $45.96 Unrealized -0.7%
MMM 3M CO 0.1%
Value ($000) $14,860 Shares 135,930 Est. Cost $82.74 Unrealized -8.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $14,833 Shares 12,743 Est. Cost $757.36 Unrealized +32.9%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $14,816 Shares 342,728 Est. Cost $42.22 Unrealized -9.8%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $14,781 Shares 1,640,558 Est. Cost $7.93 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $14,660 Shares 680,923 Est. Cost $18.40 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $14,654 Shares 64,599 Est. Cost $98.68 Unrealized +97.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $14,640 Shares 168,527 Est. Cost $78.65 Unrealized +4.3%
BC BRUNSWICK CORP 0.1%
Value ($000) $14,209 Shares 146,859 Est. Cost $74.74 Unrealized +1.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $14,168 Shares 98,158 Est. Cost $37.83 Unrealized +204.9%
FFIV F5 INC 0.1%
Value ($000) $14,152 Shares 79,071 Est. Cost $155.67 Unrealized +4.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $14,083 Shares 186,459 Est. Cost $72.00 Unrealized -7.3%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $14,031 Shares 198,097 Est. Cost $64.70 Unrealized -7.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $13,821 Shares 192,205 Est. Cost $66.35 Unrealized -0.3%
EXP EAGLE MATLS INC 0.1%
Value ($000) $13,799 Shares 68,027 Est. Cost $163.49 Unrealized +6.5%
PINS PINTEREST INC 0.1%
Value ($000) $13,775 Shares 371,906 Est. Cost $24.82 Unrealized +26.6%
EVR EVERCORE INC 0.1%
Value ($000) $13,754 Shares 80,412 Est. Cost $128.98 Unrealized +9.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $13,652 Shares 54,751 Est. Cost $286.50 Unrealized -26.7%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $13,494 Shares 243,440 Est. Cost $25.31 Unrealized +90.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $13,416 Shares 392,517 Est. Cost $33.44 Unrealized -2.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $13,371 Shares 194,339 Est. Cost $56.86 Unrealized -1.3%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $13,369 Shares 226,791 Est. Cost $45.53 Unrealized +17.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $13,316 Shares 85,866 Est. Cost $123.16 Unrealized +17.2%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $13,183 Shares 258,648 Est. Cost $44.01 Unrealized -3.6%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $13,052 Shares 390,323 Est. Cost $38.32 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $12,978 Shares 107,299 Est. Cost $107.28 Unrealized +7.7%
GEN GEN DIGITAL INC 0.1%
Value ($000) $12,947 Shares 567,355 Est. Cost $17.96 Unrealized +5.9%
GL GLOBE LIFE INC 0.1%
Value ($000) $12,836 Shares 105,452 Est. Cost $101.77 Unrealized +13.5%
WELL WELLTOWER INC 0.1%
Value ($000) $12,824 Shares 142,217 Est. Cost $78.42 Unrealized +5.9%
TPR TAPESTRY INC 0.1%
Value ($000) $12,723 Shares 345,636 Est. Cost $36.51 Unrealized -20.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $12,463 Shares 45,486 Est. Cost $400.92 Unrealized -40.9%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $12,439 Shares 60,730 Est. Cost $165.31 Unrealized +8.7%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $12,415 Shares 179,356 Est. Cost $66.82 Unrealized -7.7%
MAS MASCO CORP 0.1%
Value ($000) $12,302 Shares 183,661 Est. Cost $54.00 Unrealized +3.8%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $12,261 Shares 575,895 Est. Cost $22.00 Unrealized -0.5%
KLAC KLA CORP 0.1%
Value ($000) $12,009 Shares 20,659 Est. Cost $433.06 Unrealized +18.0%
NUE NUCOR CORP 0.1%
Value ($000) $11,986 Shares 68,868 Est. Cost $154.54 Unrealized -0.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $11,696 Shares 113,315 Est. Cost $63.37 Unrealized +31.9%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $11,678 Shares 924,653 Est. Cost $12.13 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $11,620 Shares 326,488 Est. Cost $50.09 Unrealized -36.6%
DVA DAVITA INC 0.1%
Value ($000) $11,613 Shares 110,855 Est. Cost $104.02 Unrealized -11.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $11,581 Shares 67,839 Est. Cost $147.66 Unrealized +16.4%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $11,465 Shares 210,292 Est. Cost $40.18 Unrealized +32.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $11,457 Shares 76,812 Est. Cost $137.08 Unrealized +0.5%
PODD INSULET CORP 0.1%
Value ($000) $11,385 Shares 52,469 Est. Cost $229.83 Unrealized -25.4%
BZ KANZHUN LIMITED 0.1%
Value ($000) $11,383 Shares 685,290 Est. Cost $24.81 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $11,272 Shares 95,441 Est. Cost $99.15 Unrealized +8.8%
PVH PVH CORPORATION 0.1%
Value ($000) $11,238 Shares 92,027 Est. Cost $82.40 Unrealized +8.3%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $11,217 Shares 91,757 Est. Cost $127.59 Unrealized -6.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $11,121 Shares 90,416 Est. Cost $133.16 Unrealized -6.3%
CCJ CAMECO CORP 0.1%
Value ($000) $10,949 Shares 252,707 Est. Cost $30.25 Unrealized +37.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $10,933 Shares 75,595 Est. Cost $120.25 Unrealized -1.6%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $10,892 Shares 165,444 Est. Cost $29.83 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $10,866 Shares 366,231 Est. Cost $33.08 Unrealized -10.8%
O REALTY INCOME CORP 0.1%
Value ($000) $10,845 Shares 188,865 Est. Cost $46.49 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $10,814 Shares 336,765 Est. Cost $42.44 Unrealized -28.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $10,779 Shares 160,050 Est. Cost $63.96 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $10,684 Shares 530,475 Est. Cost $18.55 Unrealized +8.8%
CNS COHEN & STEERS INC 0.1%
Value ($000) $10,643 Shares 140,544 Est. Cost $64.89 Unrealized -13.2%
CROX CROCS INC 0.1%
Value ($000) $10,563 Shares 113,083 Est. Cost $99.16 Unrealized -6.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $10,141 Shares 74,128 Est. Cost $124.31 Unrealized +5.2%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $10,118 Shares 442,396 Est. Cost $24.02 Unrealized -7.3%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $10,005 Shares 32,830 Est. Cost $236.27 Unrealized +15.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $9,953 Shares 52,248 Est. Cost $166.80 Unrealized -0.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $9,937 Shares 322,113 Est. Cost $28.77 Unrealized -1.6%
PEN PENUMBRA INC 0.1%
Value ($000) $9,795 Shares 38,941 Est. Cost $224.49 Unrealized -1.5%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $9,742 Shares 42,799 Est. Cost $226.01 Unrealized -0.5%
FLEX FLEX LTD 0.1%
Value ($000) $9,639 Shares 316,460 Est. Cost $19.14 Unrealized +4.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $9,548 Shares 562,336 Est. Cost $15.22 Unrealized +0.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $9,335 Shares 49,271 Est. Cost $186.23 Unrealized +0.4%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $9,260 Shares 1,413,727 Est. Cost $6.55 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $9,182 Shares 159,305 Est. Cost $55.81 Unrealized -9.1%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $9,180 Shares 58,567 Est. Cost $147.82 Unrealized -9.9%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $9,090 Shares 368,781 Est. Cost $22.82 Unrealized -1.8%
NEU NEWMARKET CORP 0.1%
Value ($000) $9,073 Shares 16,622 Est. Cost $367.45 Unrealized +31.7%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $9,043 Shares 71,593 Est. Cost $102.08 Unrealized +6.3%
TNET TRINET GROUP INC 0.1%
Value ($000) $8,960 Shares 75,341 Est. Cost $110.06 Unrealized +1.2%
RELX RELX PLC 0.1%
Value ($000) $8,940 Shares 225,428 Est. Cost $28.47 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8,852 Shares 102,324 Est. Cost $72.79 Unrealized +0.6%
HPQ HP INC 0.0%
Value ($000) $8,834 Shares 293,583 Est. Cost $26.31 Unrealized -2.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,733 Shares 77,682 Est. Cost $99.75 Unrealized -8.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8,713 Shares 109,593 Est. Cost $79.07 Unrealized -4.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $8,703 Shares 152,030 Est. Cost $54.31 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $8,650 Shares 158,173 Est. Cost $50.54 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $8,638 Shares 83,460 Est. Cost $100.00 Unrealized -12.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $8,577 Shares 204,226 Est. Cost $31.39 Unrealized +10.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8,553 Shares 95,226 Est. Cost $73.63 Unrealized -0.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $8,539 Shares 14,602 Est. Cost $478.72 Unrealized +16.0%
ENCORE WIRE CORP 0.0%
Value ($000) $8,511 Shares 39,845 Est. Cost $183.00 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $8,505 Shares 193,481 Est. Cost $46.32 Unrealized -2.0%
ROST ROSS STORES INC 0.0%
Value ($000) $8,454 Shares 61,087 Est. Cost $103.29 Unrealized +17.9%
JBL JABIL INC 0.0%
Value ($000) $8,447 Shares 66,300 Est. Cost $122.41 Unrealized +3.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $8,442 Shares 132,836 Est. Cost $58.61 Unrealized -3.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $8,358 Shares 361,189 Est. Cost $19.03 Unrealized +3.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $8,331 Shares 282,598 Est. Cost $30.42 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $8,296 Shares 34,629 Est. Cost $213.60 Unrealized +1.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $8,273 Shares 104,166 Est. Cost $77.12 Unrealized -6.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $8,196 Shares 159,544 Est. Cost $53.16 Unrealized -4.0%
GNTX GENTEX CORP 0.0%
Value ($000) $8,185 Shares 250,599 Est. Cost $28.91 Unrealized +6.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $8,184 Shares 293,339 Est. Cost $20.60 Unrealized +17.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $8,147 Shares 8,775 Est. Cost $39.36 Unrealized +78.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $8,127 Shares 196,976 Est. Cost $39.32 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $8,117 Shares 93,280 Est. Cost $84.49 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $8,105 Shares 31,587 Est. Cost $175.32 Unrealized +23.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $8,079 Shares 368,047 Est. Cost $26.60 Unrealized -15.7%
WT WISDOMTREE INC 0.0%
Value ($000) $8,068 Shares 1,164,196 Est. Cost $5.44 Unrealized +21.7%
PCAR PACCAR INC 0.0%
Value ($000) $7,992 Shares 81,848 Est. Cost $69.65 Unrealized +17.4%
KBH KB HOME 0.0%
Value ($000) $7,947 Shares 127,241 Est. Cost $48.76 Unrealized +1.7%
GSK GSK PLC 0.0%
Value ($000) $7,932 Shares 214,020 Est. Cost $33.41 Unrealized
MATX MATSON INC 0.0%
Value ($000) $7,903 Shares 72,110 Est. Cost $78.51 Unrealized +17.7%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $7,802 Shares 53,356 Est. Cost $124.65 Unrealized +2.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $7,798 Shares 54,079 Est. Cost $115.42 Unrealized +3.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $7,776 Shares 130,793 Est. Cost $49.13 Unrealized -6.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $7,770 Shares 144,556 Est. Cost $66.52 Unrealized -32.3%
THE ODP CORP 0.0%
Value ($000) $7,769 Shares 137,995 Est. Cost $46.23 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $7,704 Shares 138,639 Est. Cost $47.50 Unrealized +4.6%
POST POST HLDGS INC 0.0%
Value ($000) $7,678 Shares 87,195 Est. Cost $83.72 Unrealized +1.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7,675 Shares 113,279 Est. Cost $58.42 Unrealized +4.1%
PIONEER NAT RES CO 0.0%
Value ($000) $7,637 Shares 33,962 Est. Cost $215.04 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $7,587 Shares 337,048 Est. Cost $21.37 Unrealized -10.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $7,585 Shares 98,581 Est. Cost $79.10 Unrealized -2.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $7,533 Shares 96,880 Est. Cost $68.71 Unrealized +7.7%
SHOCKWAVE MED INC 0.0%
Value ($000) $7,520 Shares 39,465 Est. Cost $197.85 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $7,517 Shares 221,998 Est. Cost $30.00 Unrealized -2.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $7,505 Shares 202,451 Est. Cost $38.94 Unrealized -2.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $7,498 Shares 79,931 Est. Cost $77.66 Unrealized +12.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $7,495 Shares 1,116,939 Est. Cost $7.06 Unrealized -0.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7,459 Shares 72,567 Est. Cost $73.62 Unrealized +13.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $7,341 Shares 24,940 Est. Cost $289.81 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $7,307 Shares 55,923 Est. Cost $102.65 Unrealized +16.6%
AIZ ASSURANT INC 0.0%
Value ($000) $7,259 Shares 43,084 Est. Cost $132.23 Unrealized +16.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $7,201 Shares 20,367 Est. Cost $281.23 Unrealized +33.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $7,183 Shares 95,997 Est. Cost $55.24 Unrealized +16.7%
FRPT FRESHPET INC 0.0%
Value ($000) $7,147 Shares 82,377 Est. Cost $83.16 Unrealized -17.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7,038 Shares 74,023 Est. Cost $77.59 Unrealized +2.9%
ENERPLUS CORP 0.0%
Value ($000) $7,010 Shares 457,006 Est. Cost $16.16 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $6,955 Shares 131,640 Est. Cost $51.57 Unrealized -7.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $6,934 Shares 205,831 Est. Cost $32.27 Unrealized -4.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6,931 Shares 103,886 Est. Cost $59.44 Unrealized +7.3%
SLM SLM CORP 0.0%
Value ($000) $6,795 Shares 355,361 Est. Cost $15.19 Unrealized -0.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $6,751 Shares 204,377 Est. Cost $23.78 Unrealized +19.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $6,720 Shares 311,849 Est. Cost $121.15 Unrealized -84.8%
GMS INC 0.0%
Value ($000) $6,695 Shares 81,223 Est. Cost $67.13 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6,683 Shares 231,391 Est. Cost $24.74 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $6,679 Shares 89,702 Est. Cost $70.07 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $6,603 Shares 431,543 Est. Cost $16.50 Unrealized -9.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $6,602 Shares 58,835 Est. Cost $90.06 Unrealized +14.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $6,595 Shares 105,341 Est. Cost $64.18 Unrealized -9.7%
CPRT COPART INC 0.0%
Value ($000) $6,539 Shares 133,446 Est. Cost $30.40 Unrealized +55.4%
G GENPACT LIMITED 0.0%
Value ($000) $6,490 Shares 186,992 Est. Cost $35.97 Unrealized -7.0%
PRI PRIMERICA INC 0.0%
Value ($000) $6,474 Shares 31,462 Est. Cost $184.72 Unrealized +10.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $6,335 Shares 159,963 Est. Cost $35.35 Unrealized +5.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6,248 Shares 26,157 Est. Cost $233.35 Unrealized +0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $6,071 Shares 13,565 Est. Cost $311.52 Unrealized +25.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $6,028 Shares 30,450 Est. Cost $133.75 Unrealized +16.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6,002 Shares 11,657 Est. Cost $502.40 Unrealized +1.8%
NVR NVR INC 0.0%
Value ($000) $5,992 Shares 856 Est. Cost $5852.97 Unrealized +5.4%
WDFC WD 40 CO 0.0%
Value ($000) $5,984 Shares 25,032 Est. Cost $222.32 Unrealized -3.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5,955 Shares 262,550 Est. Cost $25.44 Unrealized -0.4%
EIX EDISON INTL 0.0%
Value ($000) $5,926 Shares 82,890 Est. Cost $58.82 Unrealized +1.2%
LAM RESEARCH CORP 0.0%
Value ($000) $5,920 Shares 7,558 Est. Cost $601.35 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $5,920 Shares 211,112 Est. Cost $50.15 Unrealized -52.9%
PII POLARIS INC 0.0%
Value ($000) $5,902 Shares 62,275 Est. Cost $111.52 Unrealized -17.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,853 Shares 28,313 Est. Cost $297.63 Unrealized -30.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $5,824 Shares 109,289 Est. Cost $64.42 Unrealized -24.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,779 Shares 166,220 Est. Cost $29.90 Unrealized -2.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,769 Shares 76,344 Est. Cost $57.60 Unrealized +10.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $5,722 Shares 99,579 Est. Cost $51.70 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $5,655 Shares 113,463 Est. Cost $43.45 Unrealized -3.9%
CC CHEMOURS CO 0.0%
Value ($000) $5,637 Shares 178,719 Est. Cost $30.01 Unrealized -17.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $5,561 Shares 16,092 Est. Cost $547.33 Unrealized -35.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $5,503 Shares 25,546 Est. Cost $208.61 Unrealized +0.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5,401 Shares 59,429 Est. Cost $74.38 Unrealized +20.0%
UNP UNION PAC CORP 0.0%
Value ($000) $5,387 Shares 21,933 Est. Cost $203.22 Unrealized +3.0%
TXT TEXTRON INC 0.0%
Value ($000) $5,382 Shares 66,927 Est. Cost $70.70 Unrealized +9.4%
MASI MASIMO CORP 0.0%
Value ($000) $5,360 Shares 45,726 Est. Cost $195.56 Unrealized -52.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $5,333 Shares 32,052 Est. Cost $170.21 Unrealized -1.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $5,293 Shares 43,812 Est. Cost $168.89 Unrealized -36.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $5,288 Shares 15,790 Est. Cost $246.92 Unrealized +18.3%
NNN NNN REIT INC 0.0%
Value ($000) $5,257 Shares 121,973 Est. Cost $40.30 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5,152 Shares 67,822 Est. Cost $65.70 Unrealized +6.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $5,134 Shares 14,400 Est. Cost $273.74 Unrealized +31.1%
COUR COURSERA INC 0.0%
Value ($000) $5,122 Shares 264,421 Est. Cost $28.08 Unrealized -31.9%
CRH CRH PLC 0.0%
Value ($000) $5,092 Shares 73,623 Est. Cost $58.12 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,989 Shares 24,724 Est. Cost $59.19 Unrealized +41.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $4,967 Shares 37,288 Est. Cost $128.72 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4,892 Shares 55,447 Est. Cost $71.15 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $4,855 Shares 107,355 Est. Cost $38.64 Unrealized +17.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $4,849 Shares 33,673 Est. Cost $93.74 Unrealized +39.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,839 Shares 37,225 Est. Cost $115.27 Unrealized +3.5%
HESS CORP 0.0%
Value ($000) $4,791 Shares 33,236 Est. Cost $130.12 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $4,764 Shares 976,310 Est. Cost $8.70 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $4,726 Shares 75,070 Est. Cost $64.31 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $4,681 Shares 54,739 Est. Cost $67.62 Unrealized +27.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,664 Shares 40,244 Est. Cost $106.01 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,634 Shares 36,084 Est. Cost $110.43 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $4,613 Shares 339,157 Est. Cost $12.58 Unrealized +8.8%
AVT AVNET INC 0.0%
Value ($000) $4,594 Shares 91,154 Est. Cost $43.15 Unrealized +4.2%
LRN STRIDE INC 0.0%
Value ($000) $4,590 Shares 77,319 Est. Cost $31.77 Unrealized +72.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,588 Shares 61,780 Est. Cost $77.71 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4,444 Shares 71,671 Est. Cost $34.38 Unrealized +97.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $4,403 Shares 26,341 Est. Cost $152.32 Unrealized +1.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $4,390 Shares 182,477 Est. Cost $37.18 Unrealized -35.7%
MASONITE INTL CORP 0.0%
Value ($000) $4,373 Shares 51,657 Est. Cost $84.66 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4,353 Shares 115,865 Est. Cost $39.20 Unrealized -11.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $4,300 Shares 237,064 Est. Cost $19.00 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $4,298 Shares 74,691 Est. Cost $42.39 Unrealized +3.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,294 Shares 70,272 Est. Cost $55.48 Unrealized -1.5%
ERO ERO COPPER CORP 0.0%
Value ($000) $4,269 Shares 268,663 Est. Cost $14.06 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $4,240 Shares 62,000 Est. Cost $64.25 Unrealized -5.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $4,182 Shares 264,354 Est. Cost $17.20 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,117 Shares 112,725 Est. Cost $38.25 Unrealized -18.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,116 Shares 93,457 Est. Cost $38.57 Unrealized -16.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $4,095 Shares 44,330 Est. Cost $73.59 Unrealized +11.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4,085 Shares 5,865 Est. Cost $594.07 Unrealized +2.8%
SDGR SCHRODINGER INC 0.0%
Value ($000) $4,074 Shares 113,800 Est. Cost $58.86 Unrealized -50.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $4,067 Shares 324,060 Est. Cost $25.42 Unrealized -43.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $4,066 Shares 743,364 Est. Cost $5.47 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $4,037 Shares 20,455 Est. Cost $159.93 Unrealized +8.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,033 Shares 27,445 Est. Cost $117.66 Unrealized -1.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $4,031 Shares 110,834 Est. Cost $32.83 Unrealized +2.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,013 Shares 41,228 Est. Cost $88.48 Unrealized -0.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $3,976 Shares 95,933 Est. Cost $41.20 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,958 Shares 68,968 Est. Cost $31.14 Unrealized +38.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,957 Shares 22,967 Est. Cost $129.80 Unrealized +17.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3,931 Shares 53,340 Est. Cost $100.19 Unrealized -32.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $3,855 Shares 43,845 Est. Cost $73.76 Unrealized +7.8%
GDDY GODADDY INC 0.0%
Value ($000) $3,855 Shares 36,309 Est. Cost $86.17 Unrealized +3.8%
CERT CERTARA INC 0.0%
Value ($000) $3,846 Shares 218,624 Est. Cost $25.54 Unrealized -42.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3,844 Shares 23,948 Est. Cost $149.08 Unrealized +2.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,823 Shares 16,645 Est. Cost $167.75 Unrealized +15.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,814 Shares 335,126 Est. Cost $10.79 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,779 Shares 37,438 Est. Cost $98.11 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $3,776 Shares 134,563 Est. Cost $49.28 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $3,727 Shares 103,949 Est. Cost $39.84 Unrealized -13.1%
ADBE ADOBE INC 0.0%
Value ($000) $3,703 Shares 6,206 Est. Cost $408.28 Unrealized +41.3%
PSMT PRICESMART INC 0.0%
Value ($000) $3,700 Shares 48,825 Est. Cost $78.71 Unrealized -13.7%
QRVO QORVO INC 0.0%
Value ($000) $3,661 Shares 32,509 Est. Cost $98.26 Unrealized -1.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,649 Shares 59,673 Est. Cost $57.03 Unrealized +0.4%
INARI MED INC 0.0%
Value ($000) $3,630 Shares 55,910 Est. Cost $84.34 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,605 Shares 47,294 Est. Cost $89.66 Unrealized -31.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $3,566 Shares 134,055 Est. Cost $48.75 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3,511 Shares 41,361 Est. Cost $117.72 Unrealized -27.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $3,492 Shares 43,932 Est. Cost $66.25 Unrealized +2.9%
JOYY JOYY INC 0.0%
Value ($000) $3,492 Shares 87,960 Est. Cost $51.99 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,487 Shares 15,505 Est. Cost $232.39 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3,478 Shares 35,103 Est. Cost $86.34 Unrealized -0.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,477 Shares 13,705 Est. Cost $213.21 Unrealized +1.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,435 Shares 9,507 Est. Cost $301.27 Unrealized +17.1%
EVTC EVERTEC INC 0.0%
Value ($000) $3,419 Shares 83,511 Est. Cost $38.52 Unrealized -5.5%
AXONICS INC 0.0%
Value ($000) $3,370 Shares 54,156 Est. Cost $62.49 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3,326 Shares 76,374 Est. Cost $66.17 Unrealized -40.5%
WDAY WORKDAY INC 0.0%
Value ($000) $3,317 Shares 12,015 Est. Cost $189.43 Unrealized +25.7%
AMEDISYS INC 0.0%
Value ($000) $3,293 Shares 34,646 Est. Cost $213.63 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $3,284 Shares 7,996 Est. Cost $332.24 Unrealized +15.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,268 Shares 8,603 Est. Cost $299.39 Unrealized +11.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,267 Shares 32,187 Est. Cost $85.29 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $3,258 Shares 68,998 Est. Cost $54.59 Unrealized -23.9%
BX BLACKSTONE INC 0.0%
Value ($000) $3,222 Shares 24,610 Est. Cost $87.28 Unrealized +17.0%
SPLUNK INC 0.0%
Value ($000) $3,197 Shares 20,985 Est. Cost $152.35 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3,176 Shares 14,118 Est. Cost $208.66 Unrealized +1.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3,146 Shares 43,095 Est. Cost $61.48 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $3,121 Shares 88,159 Est. Cost $35.40 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3,121 Shares 56,949 Est. Cost $47.45 Unrealized +6.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,097 Shares 23,505 Est. Cost $104.06 Unrealized +10.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3,090 Shares 40,090 Est. Cost $98.30 Unrealized -32.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3,083 Shares 57,793 Est. Cost $47.03 Unrealized -5.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,052 Shares 10,350 Est. Cost $86.16 Unrealized +55.2%
QLYS QUALYS INC 0.0%
Value ($000) $3,039 Shares 15,485 Est. Cost $125.60 Unrealized +39.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,026 Shares 90,958 Est. Cost $23.54 Unrealized +7.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $3,020 Shares 13,056 Est. Cost $220.43 Unrealized -4.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $3,019 Shares 53,092 Est. Cost $58.52 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $3,013 Shares 43,946 Est. Cost $73.45 Unrealized -6.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,970 Shares 22,473 Est. Cost $167.80 Unrealized -36.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,956 Shares 35,536 Est. Cost $78.05 Unrealized -4.1%
FDX FEDEX CORP 0.0%
Value ($000) $2,935 Shares 11,601 Est. Cost $242.32 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,894 Shares 40,287 Est. Cost $67.20 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $2,876 Shares 128,632 Est. Cost $34.32 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,849 Shares 165,947 Est. Cost $8.51 Unrealized +109.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,843 Shares 35,770 Est. Cost $79.13 Unrealized -6.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2,840 Shares 26,203 Est. Cost $98.47 Unrealized +6.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,818 Shares 72,100 Est. Cost $35.89 Unrealized -7.9%
M MACYS INC 0.0%
Value ($000) $2,804 Shares 139,351 Est. Cost $14.47 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,789 Shares 73,018 Est. Cost $30.82 Unrealized -1.6%
BCO BRINKS CO 0.0%
Value ($000) $2,782 Shares 31,628 Est. Cost $68.47 Unrealized +9.6%
APPF APPFOLIO INC 0.0%
Value ($000) $2,766 Shares 15,967 Est. Cost $149.43 Unrealized +25.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $2,745 Shares 179,887 Est. Cost $29.86 Unrealized -53.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,738 Shares 38,500 Est. Cost $70.55 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2,720 Shares 101,350 Est. Cost $25.70 Unrealized -6.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,712 Shares 76,605 Est. Cost $30.56 Unrealized -4.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2,696 Shares 7,778 Est. Cost $282.23 Unrealized +1.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,691 Shares 16,605 Est. Cost $142.67 Unrealized +1.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,687 Shares 20,355 Est. Cost $141.78 Unrealized -15.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,664 Shares 7,953 Est. Cost $349.34 Unrealized +5.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2,655 Shares 115,290 Est. Cost $29.01 Unrealized -22.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2,634 Shares 65,259 Est. Cost $31.17 Unrealized +0.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2,578 Shares 278,396 Est. Cost $8.25 Unrealized -10.4%
CRI CARTERS INC 0.0%
Value ($000) $2,566 Shares 34,265 Est. Cost $64.94 Unrealized -3.3%
PATTERSON COS INC 0.0%
Value ($000) $2,545 Shares 89,459 Est. Cost $30.66 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,545 Shares 26,388 Est. Cost $89.38 Unrealized +7.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,529 Shares 19,960 Est. Cost $104.12 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $2,522 Shares 22,056 Est. Cost $99.76 Unrealized -2.4%
CRM SALESFORCE INC 0.0%
Value ($000) $2,506 Shares 9,523 Est. Cost $180.99 Unrealized +23.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,467 Shares 1,570 Est. Cost $859.52 Unrealized +64.9%
WU WESTERN UN CO 0.0%
Value ($000) $2,448 Shares 205,399 Est. Cost $14.37 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $2,442 Shares 24,842 Est. Cost $96.83 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,436 Shares 7,797 Est. Cost $237.06 Unrealized +13.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2,417 Shares 24,537 Est. Cost $72.40 Unrealized +32.7%
CRVL CORVEL CORP 0.0%
Value ($000) $2,389 Shares 9,664 Est. Cost $46.51 Unrealized +52.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,374 Shares 72,739 Est. Cost $33.44 Unrealized -17.5%
CHGG CHEGG INC 0.0%
Value ($000) $2,372 Shares 208,806 Est. Cost $40.59 Unrealized -76.6%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2,348 Shares 180,630 Est. Cost $13.00 Unrealized
BCE BCE INC 0.0%
Value ($000) $2,345 Shares 59,278 Est. Cost $35.42 Unrealized -8.3%
WSO WATSCO INC 0.0%
Value ($000) $2,318 Shares 5,411 Est. Cost $379.91 Unrealized +2.0%
LI LI AUTO INC 0.0%
Value ($000) $2,310 Shares 61,722 Est. Cost $37.43 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,299 Shares 20,653 Est. Cost $123.64 Unrealized -3.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,293 Shares 118,864 Est. Cost $16.24 Unrealized +9.0%
ICUI ICU MED INC 0.0%
Value ($000) $2,248 Shares 22,534 Est. Cost $112.36 Unrealized -13.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,187 Shares 25,319 Est. Cost $66.59 Unrealized +19.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,181 Shares 6,216 Est. Cost $312.68 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,181 Shares 43,861 Est. Cost $42.42 Unrealized +5.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,136 Shares 12,055 Est. Cost $155.63 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2,135 Shares 64,231 Est. Cost $35.74 Unrealized -15.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,122 Shares 120,822 Est. Cost $11.13 Unrealized +51.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,104 Shares 42,634 Est. Cost $35.29 Unrealized +26.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,081 Shares 4,070 Est. Cost $332.34 Unrealized +30.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2,054 Shares 320,925 Est. Cost $5.96 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,053 Shares 22,571 Est. Cost $82.09 Unrealized +1.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,051 Shares 5,479 Est. Cost $275.85 Unrealized +3.8%
ABNB AIRBNB INC 0.0%
Value ($000) $2,047 Shares 15,037 Est. Cost $124.15 Unrealized +3.9%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,044 Shares 369,646 Est. Cost $5.07 Unrealized -7.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,023 Shares 68,384 Est. Cost $90.54 Unrealized -77.1%
KKR KKR & CO INC 0.0%
Value ($000) $2,022 Shares 24,410 Est. Cost $51.41 Unrealized +30.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,007 Shares 79,573 Est. Cost $32.75 Unrealized -19.3%
AVGO BROADCOM INC 0.0%
Value ($000) $1,998 Shares 1,790 Est. Cost $83.97 Unrealized +9.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,993 Shares 7,805 Est. Cost $174.14 Unrealized +20.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,990 Shares 37,723 Est. Cost $47.67 Unrealized -0.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,983 Shares 9,019 Est. Cost $220.23 Unrealized +4.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,961 Shares 70,900 Est. Cost $21.46 Unrealized +18.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,957 Shares 13,917 Est. Cost $119.98 Unrealized -0.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,940 Shares 31,937 Est. Cost $66.64 Unrealized -19.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,936 Shares 18,218 Est. Cost $83.47 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $1,930 Shares 170,823 Est. Cost $10.77 Unrealized -2.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,907 Shares 57,233 Est. Cost $29.22 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $1,865 Shares 124,440 Est. Cost $11.64 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,844 Shares 28,835 Est. Cost $53.76 Unrealized +13.2%
TREX TREX CO INC 0.0%
Value ($000) $1,833 Shares 22,143 Est. Cost $66.33 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,833 Shares 9,210 Est. Cost $162.58 Unrealized +4.0%
PHR PHREESIA INC 0.0%
Value ($000) $1,830 Shares 79,038 Est. Cost $45.26 Unrealized -61.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,822 Shares 9,727 Est. Cost $158.62 Unrealized -1.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,822 Shares 30,210 Est. Cost $50.44 Unrealized +6.3%
OMCL OMNICELL COM 0.0%
Value ($000) $1,816 Shares 48,272 Est. Cost $61.37 Unrealized -40.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,806 Shares 9,644 Est. Cost $183.44 Unrealized -11.9%
WB WEIBO CORP 0.0%
Value ($000) $1,782 Shares 162,739 Est. Cost $30.90 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1,773 Shares 5,997 Est. Cost $251.22 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,766 Shares 90,936 Est. Cost $40.28 Unrealized -57.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,761 Shares 10,684 Est. Cost $168.36 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,754 Shares 3,579 Est. Cost $487.73 Unrealized -13.5%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1,745 Shares 45,550 Est. Cost $41.23 Unrealized -19.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,741 Shares 274,194 Est. Cost $6.69 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $1,739 Shares 64,177 Est. Cost $24.25 Unrealized -2.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,724 Shares 14,377 Est. Cost $99.94 Unrealized +5.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,723 Shares 102,585 Est. Cost $21.72 Unrealized -20.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,716 Shares 13,667 Est. Cost $101.03 Unrealized +6.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,712 Shares 40,298 Est. Cost $41.44 Unrealized -7.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,711 Shares 156,238 Est. Cost $38.74 Unrealized -72.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,701 Shares 20,844 Est. Cost $85.11 Unrealized -3.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,690 Shares 194,205 Est. Cost $10.58 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,689 Shares 155,987 Est. Cost $10.49 Unrealized -17.2%
EXC EXELON CORP 0.0%
Value ($000) $1,682 Shares 46,851 Est. Cost $37.25 Unrealized -4.7%
EQIX EQUINIX INC 0.0%
Value ($000) $1,679 Shares 2,085 Est. Cost $733.71 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1,658 Shares 15,049 Est. Cost $88.42 Unrealized +7.1%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,634 Shares 59,891 Est. Cost $33.29 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1,632 Shares 457 Est. Cost $3734.87 Unrealized -5.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,628 Shares 52,173 Est. Cost $64.37 Unrealized -44.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,615 Shares 7,854 Est. Cost $174.70 Unrealized +5.0%
TU TELUS CORPORATION 0.0%
Value ($000) $1,613 Shares 90,219 Est. Cost $19.88 Unrealized -13.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,601 Shares 17,242 Est. Cost $92.16 Unrealized -5.7%
R1 RCM INC 0.0%
Value ($000) $1,600 Shares 151,363 Est. Cost $19.34 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,599 Shares 15,518 Est. Cost $86.96 Unrealized +12.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,569 Shares 19,513 Est. Cost $75.23 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,562 Shares 39,219 Est. Cost $68.34 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $1,562 Shares 39,797 Est. Cost $33.00 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,561 Shares 210,665 Est. Cost $7.41 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,560 Shares 20,578 Est. Cost $76.27 Unrealized -12.2%
NEM NEWMONT CORP 0.0%
Value ($000) $1,558 Shares 37,648 Est. Cost $36.81 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,554 Shares 22,148 Est. Cost $88.86 Unrealized -41.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,547 Shares 4,393 Est. Cost $311.92 Unrealized +12.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,525 Shares 2,660 Est. Cost $404.83 Unrealized +14.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,494 Shares 13,807 Est. Cost $92.65 Unrealized +7.4%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,483 Shares 15,918 Est. Cost $108.31 Unrealized -18.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,465 Shares 8,013 Est. Cost $136.47 Unrealized -0.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1,462 Shares 99,058 Est. Cost $10.49 Unrealized +5.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,453 Shares 11,464 Est. Cost $132.43 Unrealized -27.8%
WPC WP CAREY INC 0.0%
Value ($000) $1,447 Shares 22,329 Est. Cost $67.94 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1,444 Shares 10,484 Est. Cost $92.44 Unrealized +8.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1,443 Shares 19,436 Est. Cost $66.39 Unrealized -5.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,443 Shares 14,165 Est. Cost $84.58 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,442 Shares 12,725 Est. Cost $120.65 Unrealized -7.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,431 Shares 33,609 Est. Cost $40.25 Unrealized -10.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,429 Shares 12,594 Est. Cost $89.48 Unrealized +5.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,425 Shares 7,005 Est. Cost $216.83 Unrealized -25.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,422 Shares 8,149 Est. Cost $164.14 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,419 Shares 5,181 Est. Cost $270.16 Unrealized -4.1%
NI NISOURCE INC 0.0%
Value ($000) $1,407 Shares 53,012 Est. Cost $24.04 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,398 Shares 14,219 Est. Cost $71.31 Unrealized +13.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,394 Shares 10,774 Est. Cost $98.76 Unrealized 0.0%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $1,368 Shares 445,703 Est. Cost $3.07 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,364 Shares 47,792 Est. Cost $24.56 Unrealized +0.4%
XYZ BLOCK INC 0.0%
Value ($000) $1,357 Shares 17,540 Est. Cost $68.60 Unrealized -17.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,356 Shares 10,173 Est. Cost $121.26 Unrealized -12.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,356 Shares 7,594 Est. Cost $135.21 Unrealized +24.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,343 Shares 9,657 Est. Cost $131.07 Unrealized -10.6%
MED MEDIFAST INC 0.0%
Value ($000) $1,338 Shares 19,910 Est. Cost $196.06 Unrealized -64.5%
EFX EQUIFAX INC 0.0%
Value ($000) $1,338 Shares 5,410 Est. Cost $199.85 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,336 Shares 67,495 Est. Cost $22.56 Unrealized -31.8%
NVRI ENVIRI CORP 0.0%
Value ($000) $1,336 Shares 148,459 Est. Cost $6.82 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,322 Shares 6,374 Est. Cost $175.73 Unrealized +2.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,321 Shares 7,680 Est. Cost $124.49 Unrealized +30.1%
GFF GRIFFON CORP 0.0%
Value ($000) $1,294 Shares 21,231 Est. Cost $45.26 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,287 Shares 86,176 Est. Cost $54.66 Unrealized -75.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,281 Shares 31,693 Est. Cost $31.25 Unrealized +6.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,279 Shares 50,559 Est. Cost $26.86 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1,272 Shares 7,535 Est. Cost $139.25 Unrealized +16.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,266 Shares 65,039 Est. Cost $14.51 Unrealized +3.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,232 Shares 27,890 Est. Cost $31.18 Unrealized -0.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,230 Shares 13,306 Est. Cost $70.11 Unrealized +9.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,215 Shares 21,401 Est. Cost $50.90 Unrealized +1.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,212 Shares 25,758 Est. Cost $46.07 Unrealized -9.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $1,196 Shares 25,532 Est. Cost $40.48 Unrealized -3.3%
NSP INSPERITY INC 0.0%
Value ($000) $1,196 Shares 10,202 Est. Cost $96.54 Unrealized +4.1%
LOW LOWES COS INC 0.0%
Value ($000) $1,195 Shares 5,369 Est. Cost $196.11 Unrealized -0.7%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,193 Shares 98,250 Est. Cost $7.85 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,180 Shares 24,027 Est. Cost $49.10 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,175 Shares 39,579 Est. Cost $27.86 Unrealized +0.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,171 Shares 8,702 Est. Cost $99.96 Unrealized +20.6%
ECL ECOLAB INC 0.0%
Value ($000) $1,155 Shares 5,824 Est. Cost $168.66 Unrealized +4.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,154 Shares 22,221 Est. Cost $49.85 Unrealized -8.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,137 Shares 40,984 Est. Cost $24.29 Unrealized +7.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,125 Shares 26,019 Est. Cost $40.85 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,119 Shares 15,096 Est. Cost $89.45 Unrealized -31.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,114 Shares 39,449 Est. Cost $39.13 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,097 Shares 13,538 Est. Cost $87.28 Unrealized -18.0%
AAON AAON INC 0.0%
Value ($000) $1,096 Shares 14,840 Est. Cost $62.89 Unrealized -2.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,086 Shares 59,260 Est. Cost $15.86 Unrealized -6.8%
CNX CNX RES CORP 0.0%
Value ($000) $1,084 Shares 54,222 Est. Cost $19.57 Unrealized +9.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,084 Shares 3,476 Est. Cost $230.83 Unrealized +14.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,082 Shares 5,895 Est. Cost $166.53 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,078 Shares 47,593 Est. Cost $23.49 Unrealized -7.7%
TKR TIMKEN CO 0.0%
Value ($000) $1,051 Shares 13,118 Est. Cost $81.15 Unrealized -9.3%
AA ALCOA CORP 0.0%
Value ($000) $1,051 Shares 30,906 Est. Cost $45.62 Unrealized -42.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,021 Shares 20,831 Est. Cost $43.00 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,020 Shares 22,463 Est. Cost $41.36 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,002 Shares 49,826 Est. Cost $32.18 Unrealized -47.4%
CELESTICA INC 0.0%
Value ($000) $985 Shares 33,593 Est. Cost $29.31 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $979 Shares 20,482 Est. Cost $48.90 Unrealized -10.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $959 Shares 4,144 Est. Cost $229.25 Unrealized -10.4%
RUN SUNRUN INC 0.0%
Value ($000) $957 Shares 48,744 Est. Cost $38.94 Unrealized -67.4%
BARRICK GOLD CORP 0.0%
Value ($000) $956 Shares 52,672 Est. Cost $18.89 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $950 Shares 35,117 Est. Cost $97.02 Unrealized -73.0%
STN STANTEC INC 0.0%
Value ($000) $946 Shares 11,727 Est. Cost $61.40 Unrealized
ACCOLADE INC 0.0%
Value ($000) $942 Shares 78,463 Est. Cost $33.83 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $940 Shares 8,522 Est. Cost $94.92 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $937 Shares 3,842 Est. Cost $214.57 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $931 Shares 11,494 Est. Cost $84.54 Unrealized -18.6%
WAT WATERS CORP 0.0%
Value ($000) $899 Shares 2,732 Est. Cost $306.92 Unrealized -10.0%
STEM INC 0.0%
Value ($000) $891 Shares 229,555 Est. Cost $3.88 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $886 Shares 42,232 Est. Cost $24.14 Unrealized -23.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $886 Shares 9,024 Est. Cost $82.29 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $884 Shares 37,047 Est. Cost $21.05 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $882 Shares 21,775 Est. Cost $71.07 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $880 Shares 4,076 Est. Cost $175.15 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $879 Shares 12,709 Est. Cost $60.35 Unrealized -1.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $869 Shares 4,991 Est. Cost $68.73 Unrealized +0.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $865 Shares 38,643 Est. Cost $20.50 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $862 Shares 4,094 Est. Cost $176.43 Unrealized +2.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $849 Shares 19,902 Est. Cost $38.80 Unrealized +2.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $838 Shares 29,325 Est. Cost $25.89 Unrealized +1.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $823 Shares 88,468 Est. Cost $18.88 Unrealized -45.2%
NEVRO CORP 0.0%
Value ($000) $814 Shares 37,833 Est. Cost $112.09 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $814 Shares 15,695 Est. Cost $56.14 Unrealized -15.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $801 Shares 209,178 Est. Cost $3.64 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $792 Shares 1,922 Est. Cost $359.76 Unrealized +1.0%
RVTY REVVITY INC 0.0%
Value ($000) $787 Shares 7,199 Est. Cost $121.67 Unrealized -21.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $778 Shares 7,264 Est. Cost $96.87 Unrealized -10.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $765 Shares 1,317 Est. Cost $402.43 Unrealized +19.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $763 Shares 73,074 Est. Cost $9.02 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $762 Shares 5,703 Est. Cost $133.65 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $750 Shares 102,822 Est. Cost $22.63 Unrealized -65.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $744 Shares 5,344 Est. Cost $263.04 Unrealized -56.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $742 Shares 11,840 Est. Cost $60.10 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $735 Shares 32,790 Est. Cost $36.19 Unrealized -43.0%
ATRC ATRICURE INC 0.0%
Value ($000) $729 Shares 20,430 Est. Cost $63.63 Unrealized -41.6%
HYG ISHARES TR 0.0%
Value ($000) $683 Shares 8,826 Est. Cost $88.02 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $681 Shares 218,967 Est. Cost $13.83 Unrealized -72.9%
ITRI ITRON INC 0.0%
Value ($000) $677 Shares 8,960 Est. Cost $63.15 Unrealized +3.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $670 Shares 6,617 Est. Cost $45.37 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $666 Shares 11,892 Est. Cost $59.76 Unrealized -16.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $654 Shares 2,765 Est. Cost $260.31 Unrealized -24.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $654 Shares 257,296 Est. Cost $13.07 Unrealized -84.9%
CUBE CUBESMART 0.0%
Value ($000) $652 Shares 14,061 Est. Cost $38.13 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $640 Shares 9,824 Est. Cost $49.52 Unrealized +9.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $635 Shares 1,781 Est. Cost $351.68 Unrealized -0.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $631 Shares 21,812 Est. Cost $68.35 Unrealized -60.9%
MAC MACERICH CO 0.0%
Value ($000) $627 Shares 40,612 Est. Cost $16.51 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $626 Shares 19,635 Est. Cost $25.92 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $616 Shares 8,331 Est. Cost $56.69 Unrealized +15.6%
AVANGRID INC 0.0%
Value ($000) $605 Shares 18,656 Est. Cost $44.48 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $599 Shares 6,359 Est. Cost $141.16 Unrealized -39.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $594 Shares 21,148 Est. Cost $33.61 Unrealized -18.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $586 Shares 7,426 Est. Cost $37.43 Unrealized +61.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $584 Shares 9,458 Est. Cost $68.54 Unrealized -24.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $573 Shares 31,849 Est. Cost $22.87 Unrealized -28.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $571 Shares 20,816 Est. Cost $27.84 Unrealized -26.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $565 Shares 11,332 Est. Cost $63.16 Unrealized -28.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $563 Shares 7,302 Est. Cost $78.12 Unrealized -16.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $559 Shares 20,276 Est. Cost $26.47 Unrealized -27.6%
ATRION CORP 0.0%
Value ($000) $554 Shares 1,463 Est. Cost $619.62 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $549 Shares 16,879 Est. Cost $43.54 Unrealized -33.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $519 Shares 6,033 Est. Cost $77.17 Unrealized -4.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $514 Shares 10,707 Est. Cost $32.86 Unrealized +29.2%
AOS SMITH A O CORP 0.0%
Value ($000) $514 Shares 6,233 Est. Cost $68.04 Unrealized +4.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $514 Shares 2,181 Est. Cost $157.01 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $509 Shares 10,635 Est. Cost $42.91 Unrealized -9.7%
HD HOME DEPOT INC 0.0%
Value ($000) $507 Shares 1,464 Est. Cost $293.72 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $492 Shares 13,615 Est. Cost $31.89 Unrealized +0.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $483 Shares 29,833 Est. Cost $14.34 Unrealized +14.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $445 Shares 55,223 Est. Cost $20.40 Unrealized -64.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $444 Shares 5,647 Est. Cost $67.54 Unrealized -0.9%
BNTX BIONTECH SE 0.0%
Value ($000) $431 Shares 4,083 Est. Cost $105.54 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $428 Shares 7,219 Est. Cost $48.40 Unrealized +0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $428 Shares 3,523 Est. Cost $129.63 Unrealized -12.9%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $427 Shares 33,520 Est. Cost $18.30 Unrealized -44.8%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $427 Shares 45,904 Est. Cost $7.84 Unrealized
WEX WEX INC 0.0%
Value ($000) $421 Shares 2,165 Est. Cost $181.34 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $419 Shares 9,321 Est. Cost $72.55 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $418 Shares 4,483 Est. Cost $78.73 Unrealized -5.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $405 Shares 1,712 Est. Cost $206.87 Unrealized -3.3%
ORCL ORACLE CORP 0.0%
Value ($000) $404 Shares 3,834 Est. Cost $106.71 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $399 Shares 10,410 Est. Cost $36.45 Unrealized -12.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $385 Shares 3,572 Est. Cost $99.25 Unrealized -9.6%
FTNT FORTINET INC 0.0%
Value ($000) $374 Shares 6,386 Est. Cost $66.20 Unrealized -16.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $373 Shares 1,951 Est. Cost $204.68 Unrealized -16.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $329 Shares 854 Est. Cost $315.37 Unrealized +0.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $328 Shares 2,828 Est. Cost $86.33 Unrealized +27.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $326 Shares 2,831 Est. Cost $90.81 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $324 Shares 9,282 Est. Cost $25.66 Unrealized +1.1%
MODIVCARE INC 0.0%
Value ($000) $324 Shares 7,361 Est. Cost $85.22 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $318 Shares 8,720 Est. Cost $33.00 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $307 Shares 15,377 Est. Cost $18.01 Unrealized -2.8%
JNK SPDR SER TR 0.0%
Value ($000) $296 Shares 3,126 Est. Cost $110.00 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $294 Shares 1,692 Est. Cost $146.77 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $288 Shares 1,424 Est. Cost $173.64 Unrealized +3.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 7,062 Est. Cost $34.12 Unrealized +10.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $250 Shares 4,909 Est. Cost $35.34 Unrealized +9.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $249 Shares 771 Est. Cost $410.03 Unrealized -23.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $243 Shares 11,835 Est. Cost $19.09 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $233 Shares 4,650 Est. Cost $35.43 Unrealized +24.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $216 Shares 1,460 Est. Cost $126.16 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $214 Shares 1,109 Est. Cost $182.81 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $207 Shares 38,355 Est. Cost $5.75 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $200 Shares 41,337 Est. Cost $21.48 Unrealized