Bridgewater Associates, LP Quant / Systematic

CIK: 0001350694 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $19,775,432 (100.0% shares, 0.0% debt)

Holdings (677)

IVV ISHARES TR 5.6%
Value ($000) $1,102,441 Shares 2,096,972 Est. Cost $391.19 Unrealized
IEMG ISHARES INC 4.9%
Value ($000) $963,035 Shares 18,663,470 Est. Cost $55.78 Unrealized
GOOGL ALPHABET INC 4.1%
Value ($000) $810,321 Shares 5,368,853 Est. Cost $128.91 Unrealized +10.1%
PG PROCTER AND GAMBLE CO 3.4%
Value ($000) $666,317 Shares 4,106,729 Est. Cost $126.89 Unrealized +18.1%
NVDA NVIDIA CORPORATION 3.2%
Value ($000) $636,647 Shares 704,599 Est. Cost $62.38 Unrealized +16.1%
META META PLATFORMS INC 2.4%
Value ($000) $482,691 Shares 994,051 Est. Cost $281.67 Unrealized +57.4%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $449,771 Shares 2,843,233 Est. Cost $142.07 Unrealized +5.8%
WMT WALMART INC 2.1%
Value ($000) $414,336 Shares 6,886,092 Est. Cost $51.69 Unrealized +8.4%
COST COSTCO WHSL CORP NEW 2.0%
Value ($000) $391,831 Shares 534,828 Est. Cost $390.23 Unrealized +81.1%
KO COCA COLA CO 1.9%
Value ($000) $384,742 Shares 6,288,687 Est. Cost $48.30 Unrealized +17.4%
PEP PEPSICO INC 1.9%
Value ($000) $374,701 Shares 2,141,024 Est. Cost $133.08 Unrealized +18.2%
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $373,678 Shares 714,394 Est. Cost $216.99 Unrealized
MCD MCDONALDS CORP 1.7%
Value ($000) $343,426 Shares 1,218,039 Est. Cost $211.13 Unrealized +31.7%
AAPL APPLE INC 1.6%
Value ($000) $315,893 Shares 1,842,154 Est. Cost $180.26 Unrealized -0.0%
MRK MERCK & CO INC 1.4%
Value ($000) $275,809 Shares 2,090,256 Est. Cost $90.02 Unrealized +28.6%
V VISA INC 1.3%
Value ($000) $263,748 Shares 945,064 Est. Cost $214.04 Unrealized +27.2%
MSFT MICROSOFT CORP 1.2%
Value ($000) $243,818 Shares 579,525 Est. Cost $348.49 Unrealized +14.6%
LLY ELI LILLY & CO 1.1%
Value ($000) $218,129 Shares 280,386 Est. Cost $515.10 Unrealized +36.4%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $201,613 Shares 4,826,743 Est. Cost $45.86 Unrealized
ABT ABBOTT LABS 1.0%
Value ($000) $197,332 Shares 1,736,157 Est. Cost $106.11 Unrealized +4.4%
CVS CVS HEALTH CORP 1.0%
Value ($000) $195,780 Shares 2,454,617 Est. Cost $77.26 Unrealized -8.3%
AMZN AMAZON COM INC 1.0%
Value ($000) $189,019 Shares 1,047,891 Est. Cost $166.93 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.9%
Value ($000) $179,548 Shares 1,544,497 Est. Cost $65.18 Unrealized
SBUX STARBUCKS CORP 0.9%
Value ($000) $178,104 Shares 1,948,837 Est. Cost $90.24 Unrealized -1.8%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $173,936 Shares 4,012,375 Est. Cost $38.00 Unrealized +6.9%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $167,927 Shares 348,708 Est. Cost $382.44 Unrealized +18.3%
MCK MCKESSON CORP 0.8%
Value ($000) $167,204 Shares 311,454 Est. Cost $256.83 Unrealized +96.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value ($000) $157,236 Shares 54,093 Est. Cost $28.94 Unrealized +76.7%
EWZ ISHARES INC 0.8%
Value ($000) $151,008 Shares 4,657,860 Est. Cost $33.92 Unrealized
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $149,429 Shares 2,134,695 Est. Cost $57.99 Unrealized +18.8%
TGT TARGET CORP 0.7%
Value ($000) $138,456 Shares 781,310 Est. Cost $155.39 Unrealized -8.6%
MBB ISHARES TR 0.7%
Value ($000) $136,643 Shares 1,478,500 Est. Cost $98.10 Unrealized
CI THE CIGNA GROUP 0.6%
Value ($000) $126,988 Shares 349,645 Est. Cost $261.60 Unrealized +21.5%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $122,708 Shares 1,831,735 Est. Cost $78.15 Unrealized -21.6%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $122,635 Shares 679,454 Est. Cost $174.81 Unrealized 0.0%
FISV FISERV INC 0.6%
Value ($000) $118,581 Shares 741,969 Est. Cost $122.95 Unrealized +18.5%
SYK STRYKER CORPORATION 0.6%
Value ($000) $118,057 Shares 329,888 Est. Cost $234.16 Unrealized +41.1%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $116,719 Shares 1,516,031 Est. Cost $55.58 Unrealized +29.2%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $116,417 Shares 1,292,799 Est. Cost $71.65 Unrealized +13.5%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $115,506 Shares 346,313 Est. Cost $209.92 Unrealized +43.4%
LQD ISHARES TR 0.6%
Value ($000) $110,358 Shares 1,013,200 Est. Cost $119.28 Unrealized
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $97,655 Shares 26,918 Est. Cost $2181.36 Unrealized +60.8%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $92,085 Shares 1,344,499 Est. Cost $40.85 Unrealized +57.4%
VEEV VEEVA SYS INC 0.5%
Value ($000) $91,586 Shares 395,296 Est. Cost $236.64 Unrealized -8.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $87,216 Shares 218,536 Est. Cost $290.46 Unrealized +30.1%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $86,183 Shares 417,897 Est. Cost $178.89 Unrealized +0.8%
ABBV ABBVIE INC 0.4%
Value ($000) $81,905 Shares 449,779 Est. Cost $135.75 Unrealized +19.3%
DASH DOORDASH INC 0.4%
Value ($000) $81,897 Shares 594,666 Est. Cost $74.56 Unrealized +58.0%
KLAC KLA CORP 0.4%
Value ($000) $81,741 Shares 117,012 Est. Cost $596.79 Unrealized +5.9%
KR KROGER CO 0.4%
Value ($000) $80,118 Shares 1,402,374 Est. Cost $39.59 Unrealized +19.5%
ADBE ADOBE INC 0.4%
Value ($000) $75,156 Shares 148,941 Est. Cost $566.32 Unrealized +1.2%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $74,112 Shares 1,011,768 Est. Cost $68.00 Unrealized +5.9%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $71,146 Shares 261,799 Est. Cost $205.81 Unrealized +18.3%
LEN LENNAR CORP 0.4%
Value ($000) $70,013 Shares 407,102 Est. Cost $109.69 Unrealized +33.3%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $68,959 Shares 533,123 Est. Cost $115.49 Unrealized -1.2%
LAM RESEARCH CORP 0.3%
Value ($000) $68,392 Shares 70,393 Est. Cost $931.82 Unrealized
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $68,163 Shares 388,329 Est. Cost $88.42 Unrealized +31.7%
VST VISTRA CORP 0.3%
Value ($000) $65,850 Shares 945,442 Est. Cost $30.30 Unrealized +60.9%
COR CENCORA INC 0.3%
Value ($000) $65,419 Shares 269,224 Est. Cost $159.17 Unrealized +42.2%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $63,145 Shares 472,429 Est. Cost $121.21 Unrealized +6.9%
DHI D R HORTON INC 0.3%
Value ($000) $62,463 Shares 379,600 Est. Cost $104.82 Unrealized +40.4%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $62,221 Shares 467,302 Est. Cost $117.26 Unrealized +17.4%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $61,846 Shares 249,934 Est. Cost $229.69 Unrealized +0.4%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $61,705 Shares 551,428 Est. Cost $82.82 Unrealized +26.3%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $60,627 Shares 1,022,716 Est. Cost $49.01 Unrealized +17.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $59,282 Shares 680,227 Est. Cost $80.66 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $58,852 Shares 61,146 Est. Cost $760.01 Unrealized +24.4%
EWY ISHARES INC 0.3%
Value ($000) $58,721 Shares 874,991 Est. Cost $67.11 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $56,304 Shares 134,695 Est. Cost $283.90 Unrealized +48.9%
SYY SYSCO CORP 0.3%
Value ($000) $53,322 Shares 656,837 Est. Cost $67.05 Unrealized +11.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $51,529 Shares 889,047 Est. Cost $44.68 Unrealized +12.2%
DXCM DEXCOM INC 0.3%
Value ($000) $51,439 Shares 370,864 Est. Cost $100.46 Unrealized +25.1%
AZO AUTOZONE INC 0.3%
Value ($000) $51,425 Shares 16,317 Est. Cost $2466.79 Unrealized +15.9%
CRM SALESFORCE INC 0.3%
Value ($000) $51,329 Shares 170,425 Est. Cost $279.33 Unrealized +2.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $50,507 Shares 1,157,891 Est. Cost $36.55 Unrealized -2.3%
MPC MARATHON PETE CORP 0.2%
Value ($000) $48,689 Shares 241,633 Est. Cost $125.91 Unrealized +30.5%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $46,926 Shares 177,817 Est. Cost $161.55 Unrealized +45.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $46,840 Shares 354,903 Est. Cost $127.82 Unrealized -4.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $46,410 Shares 485,667 Est. Cost $92.35 Unrealized -9.0%
CPAY CORPAY INC 0.2%
Value ($000) $45,858 Shares 148,628 Est. Cost $286.94 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $44,052 Shares 554,184 Est. Cost $58.29 Unrealized +33.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $43,383 Shares 209,762 Est. Cost $141.53 Unrealized +20.5%
C CITIGROUP INC 0.2%
Value ($000) $42,020 Shares 664,458 Est. Cost $43.03 Unrealized +22.1%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $41,677 Shares 267,055 Est. Cost $182.28 Unrealized -25.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $41,435 Shares 180,042 Est. Cost $195.14 Unrealized +5.9%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $41,075 Shares 349,874 Est. Cost $88.31 Unrealized +11.6%
MET METLIFE INC 0.2%
Value ($000) $40,580 Shares 547,562 Est. Cost $57.87 Unrealized +14.1%
KELLANOVA 0.2%
Value ($000) $40,093 Shares 699,828 Est. Cost $51.64 Unrealized +0.6%
GIS GENERAL MLS INC 0.2%
Value ($000) $39,559 Shares 565,377 Est. Cost $57.93 Unrealized +4.6%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $39,462 Shares 286,475 Est. Cost $131.34 Unrealized +7.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $39,232 Shares 240,362 Est. Cost $122.85 Unrealized +28.7%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $38,271 Shares 288,465 Est. Cost $132.97 Unrealized +2.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $38,136 Shares 703,226 Est. Cost $56.84 Unrealized -18.8%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $37,450 Shares 359,022 Est. Cost $85.87 Unrealized +13.9%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $36,970 Shares 347,041 Est. Cost $74.46 Unrealized +34.0%
BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $36,693 Shares 374,346 Est. Cost $94.65 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $36,594 Shares 399,410 Est. Cost $83.97 Unrealized +1.2%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $36,122 Shares 165,350 Est. Cost $233.93 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $35,158 Shares 82,637 Est. Cost $427.27 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $34,816 Shares 604,233 Est. Cost $46.70 Unrealized +12.8%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $33,299 Shares 993,999 Est. Cost $31.09 Unrealized -4.9%
MCHI ISHARES TR 0.2%
Value ($000) $33,177 Shares 835,072 Est. Cost $48.53 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $33,032 Shares 895,171 Est. Cost $30.32 Unrealized +8.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $32,844 Shares 63,340 Est. Cost $447.35 Unrealized +7.7%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $32,795 Shares 747,218 Est. Cost $28.50 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $32,023 Shares 305,066 Est. Cost $77.34 Unrealized +15.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $30,892 Shares 380,629 Est. Cost $47.99 Unrealized +37.4%
FXI ISHARES TR 0.2%
Value ($000) $30,450 Shares 1,265,049 Est. Cost $29.16 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $30,332 Shares 198,106 Est. Cost $153.42 Unrealized -8.7%
CNC CENTENE CORP DEL 0.2%
Value ($000) $30,076 Shares 383,237 Est. Cost $74.31 Unrealized +3.9%
RMD RESMED INC 0.1%
Value ($000) $29,448 Shares 148,706 Est. Cost $202.98 Unrealized -11.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $28,849 Shares 526,346 Est. Cost $48.56 Unrealized -1.5%
MARATHON OIL CORP 0.1%
Value ($000) $28,765 Shares 1,015,007 Est. Cost $24.88 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $28,337 Shares 183,830 Est. Cost $238.89 Unrealized -42.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $28,022 Shares 113,097 Est. Cost $214.89 Unrealized +3.8%
TRU TRANSUNION 0.1%
Value ($000) $27,885 Shares 349,436 Est. Cost $64.97 Unrealized +11.7%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $27,843 Shares 486,518 Est. Cost $73.66 Unrealized -15.9%
GDDY GODADDY INC 0.1%
Value ($000) $27,741 Shares 233,743 Est. Cost $107.35 Unrealized +3.6%
KVUE KENVUE INC 0.1%
Value ($000) $27,398 Shares 1,276,691 Est. Cost $18.61 Unrealized +1.3%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $27,354 Shares 828,402 Est. Cost $28.94 Unrealized +14.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $26,661 Shares 127,842 Est. Cost $85.52 Unrealized +116.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $26,329 Shares 197,801 Est. Cost $123.95 Unrealized +1.0%
TPR TAPESTRY INC 0.1%
Value ($000) $25,559 Shares 538,303 Est. Cost $38.15 Unrealized +7.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $25,547 Shares 20,444 Est. Cost $943.23 Unrealized +32.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $25,359 Shares 374,628 Est. Cost $38.12 Unrealized +42.7%
CB CHUBB LIMITED 0.1%
Value ($000) $25,278 Shares 97,550 Est. Cost $216.91 Unrealized +11.2%
LOW LOWES COS INC 0.1%
Value ($000) $24,861 Shares 97,599 Est. Cost $220.60 Unrealized +0.6%
HOLX HOLOGIC INC 0.1%
Value ($000) $24,109 Shares 309,243 Est. Cost $72.96 Unrealized +2.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $23,928 Shares 232,199 Est. Cost $69.90 Unrealized +26.9%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $23,806 Shares 544,264 Est. Cost $35.95 Unrealized +2.9%
DOCU DOCUSIGN INC 0.1%
Value ($000) $23,697 Shares 397,932 Est. Cost $54.05 Unrealized +4.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $23,545 Shares 71,802 Est. Cost $361.51 Unrealized -18.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $23,396 Shares 185,875 Est. Cost $110.40 Unrealized +6.7%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $23,157 Shares 830,613 Est. Cost $24.95 Unrealized -3.7%
PCG PG&E CORP 0.1%
Value ($000) $23,058 Shares 1,375,779 Est. Cost $16.79 Unrealized -1.2%
NFLX NETFLIX INC 0.1%
Value ($000) $22,625 Shares 37,253 Est. Cost $56.38 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $22,446 Shares 248,378 Est. Cost $81.10 Unrealized +7.2%
EBAY EBAY INC. 0.1%
Value ($000) $22,355 Shares 423,558 Est. Cost $42.57 Unrealized +3.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $21,869 Shares 325,186 Est. Cost $45.84 Unrealized +29.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $21,458 Shares 448,247 Est. Cost $35.44 Unrealized +14.2%
GEN GEN DIGITAL INC 0.1%
Value ($000) $21,427 Shares 956,553 Est. Cost $19.37 Unrealized +10.6%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $21,348 Shares 127,476 Est. Cost $138.21 Unrealized +12.4%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $21,236 Shares 818,340 Est. Cost $21.98 Unrealized -0.2%
AFL AFLAC INC 0.1%
Value ($000) $21,063 Shares 245,323 Est. Cost $66.03 Unrealized +19.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $21,030 Shares 286,944 Est. Cost $72.75 Unrealized +1.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $20,960 Shares 125,659 Est. Cost $117.76 Unrealized +29.5%
INCY INCYTE CORP 0.1%
Value ($000) $20,886 Shares 366,612 Est. Cost $72.78 Unrealized -17.5%
HESS CORP 0.1%
Value ($000) $20,563 Shares 134,713 Est. Cost $147.08 Unrealized
BSY BENTLEY SYS INC 0.1%
Value ($000) $20,390 Shares 390,454 Est. Cost $41.72 Unrealized +19.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $20,347 Shares 73,988 Est. Cost $217.06 Unrealized +18.4%
SNA SNAP ON INC 0.1%
Value ($000) $20,259 Shares 68,393 Est. Cost $250.47 Unrealized +7.8%
STE STERIS PLC 0.1%
Value ($000) $20,035 Shares 89,114 Est. Cost $195.18 Unrealized +13.7%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $19,962 Shares 794,974 Est. Cost $19.29 Unrealized +7.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $19,900 Shares 206,005 Est. Cost $64.23 Unrealized +34.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $19,710 Shares 17,460 Est. Cost $60.20 Unrealized +16.2%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $19,630 Shares 61,820 Est. Cost $91.43 Unrealized +23.5%
QLYS QUALYS INC 0.1%
Value ($000) $19,599 Shares 117,452 Est. Cost $169.85 Unrealized +4.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $19,562 Shares 50,076 Est. Cost $451.70 Unrealized +2.3%
SII SPROTT INC 0.1%
Value ($000) $19,526 Shares 528,694 Est. Cost $36.09 Unrealized -4.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $19,418 Shares 375,596 Est. Cost $49.62 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value ($000) $18,932 Shares 99,453 Est. Cost $135.05 Unrealized +14.4%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $18,792 Shares 223,960 Est. Cost $65.53 Unrealized +9.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $18,790 Shares 102,984 Est. Cost $133.73 Unrealized +22.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $18,641 Shares 34,525 Est. Cost $515.65 Unrealized +6.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $18,263 Shares 109,262 Est. Cost $113.61 Unrealized +37.9%
INTC INTEL CORP 0.1%
Value ($000) $18,175 Shares 411,473 Est. Cost $44.04 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $18,166 Shares 57,045 Est. Cost $189.09 Unrealized +53.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $18,078 Shares 454,330 Est. Cost $54.85 Unrealized -28.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $17,912 Shares 110,843 Est. Cost $191.30 Unrealized +1.4%
TRGP TARGA RES CORP 0.1%
Value ($000) $17,750 Shares 158,495 Est. Cost $78.65 Unrealized +15.2%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $17,719 Shares 292,965 Est. Cost $59.46 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $17,606 Shares 151,462 Est. Cost $97.18 Unrealized +0.9%
APPF APPFOLIO INC 0.1%
Value ($000) $17,571 Shares 71,213 Est. Cost $200.80 Unrealized +7.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $17,529 Shares 88,456 Est. Cost $124.21 Unrealized +28.0%
EQT EQT CORP 0.1%
Value ($000) $17,426 Shares 470,079 Est. Cost $37.63 Unrealized -7.4%
ELF E L F BEAUTY INC 0.1%
Value ($000) $17,183 Shares 87,656 Est. Cost $37.83 Unrealized +369.5%
OVV OVINTIV INC 0.1%
Value ($000) $16,997 Shares 327,498 Est. Cost $45.96 Unrealized -0.9%
HRB BLOCK H & R INC 0.1%
Value ($000) $16,978 Shares 345,707 Est. Cost $34.49 Unrealized +30.4%
HSY HERSHEY CO 0.1%
Value ($000) $16,912 Shares 86,953 Est. Cost $150.20 Unrealized +21.2%
AON AON PLC 0.1%
Value ($000) $16,850 Shares 50,490 Est. Cost $315.61 Unrealized -3.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $16,656 Shares 107,827 Est. Cost $76.55 Unrealized +73.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $16,423 Shares 509,402 Est. Cost $29.26 Unrealized +4.2%
SSD SIMPSON MFG INC 0.1%
Value ($000) $16,388 Shares 79,873 Est. Cost $169.27 Unrealized +12.9%
CSX CSX CORP 0.1%
Value ($000) $16,373 Shares 441,677 Est. Cost $30.27 Unrealized +17.2%
AVGO BROADCOM INC 0.1%
Value ($000) $16,364 Shares 12,346 Est. Cost $115.82 Unrealized +4.7%
OLN OLIN CORP 0.1%
Value ($000) $16,329 Shares 277,701 Est. Cost $49.74 Unrealized +2.5%
LYFT LYFT INC 0.1%
Value ($000) $16,270 Shares 840,807 Est. Cost $14.79 Unrealized +3.7%
EXP EAGLE MATLS INC 0.1%
Value ($000) $16,151 Shares 59,435 Est. Cost $163.49 Unrealized +43.3%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $16,115 Shares 118,312 Est. Cost $96.17 Unrealized +35.8%
EOG EOG RES INC 0.1%
Value ($000) $15,770 Shares 123,360 Est. Cost $107.68 Unrealized +2.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $15,436 Shares 204,042 Est. Cost $71.51 Unrealized -2.5%
BARRICK GOLD CORP 0.1%
Value ($000) $15,406 Shares 925,789 Est. Cost $16.77 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $15,395 Shares 374,754 Est. Cost $44.67 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $15,345 Shares 200,959 Est. Cost $30.07 Unrealized +3.7%
CROX CROCS INC 0.1%
Value ($000) $15,257 Shares 106,098 Est. Cost $99.16 Unrealized +14.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $15,242 Shares 303,739 Est. Cost $41.80 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $15,214 Shares 117,519 Est. Cost $125.28 Unrealized -6.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $15,131 Shares 70,934 Est. Cost $195.74 Unrealized 0.0%
COO COOPER COS INC 0.1%
Value ($000) $15,058 Shares 148,411 Est. Cost $96.75 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $15,034 Shares 346,953 Est. Cost $33.89 Unrealized +28.8%
SLM SLM CORP 0.1%
Value ($000) $14,889 Shares 683,315 Est. Cost $17.47 Unrealized +14.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $14,880 Shares 113,506 Est. Cost $113.87 Unrealized +2.6%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $14,807 Shares 128,288 Est. Cost $89.08 Unrealized +13.9%
FFIV F5 INC 0.1%
Value ($000) $14,341 Shares 75,641 Est. Cost $155.67 Unrealized +18.5%
MAS MASCO CORP 0.1%
Value ($000) $14,303 Shares 181,325 Est. Cost $54.00 Unrealized +29.2%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $14,256 Shares 664,948 Est. Cost $19.87 Unrealized +1.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $14,177 Shares 139,788 Est. Cost $84.92 Unrealized +11.4%
EVR EVERCORE INC 0.1%
Value ($000) $14,157 Shares 73,509 Est. Cost $128.98 Unrealized +36.9%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $13,866 Shares 1,784,541 Est. Cost $7.43 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $13,794 Shares 93,055 Est. Cost $99.15 Unrealized +23.2%
AN AUTONATION INC 0.1%
Value ($000) $13,655 Shares 82,468 Est. Cost $146.21 Unrealized +0.6%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $13,471 Shares 215,496 Est. Cost $92.38 Unrealized -26.4%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $13,416 Shares 292,831 Est. Cost $40.32 Unrealized -0.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $13,237 Shares 221,913 Est. Cost $49.54 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $13,221 Shares 109,791 Est. Cost $131.28 Unrealized -6.7%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $13,216 Shares 257,127 Est. Cost $46.32 Unrealized +12.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $13,154 Shares 25,157 Est. Cost $512.41 Unrealized +0.8%
ENERPLUS CORP 0.1%
Value ($000) $12,990 Shares 660,715 Est. Cost $17.24 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $12,892 Shares 133,567 Est. Cost $74.74 Unrealized +12.1%
DUOL DUOLINGO INC 0.1%
Value ($000) $12,716 Shares 57,650 Est. Cost $98.68 Unrealized +106.5%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $12,543 Shares 212,487 Est. Cost $25.31 Unrealized +125.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $12,530 Shares 46,626 Est. Cost $165.31 Unrealized +45.8%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $12,455 Shares 587,225 Est. Cost $23.47 Unrealized -7.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $12,430 Shares 72,822 Est. Cost $125.25 Unrealized +8.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $12,183 Shares 285,048 Est. Cost $68.96 Unrealized -43.6%
GL GLOBE LIFE INC 0.1%
Value ($000) $12,127 Shares 104,212 Est. Cost $101.77 Unrealized +18.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $12,127 Shares 99,109 Est. Cost $102.38 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $12,062 Shares 99,705 Est. Cost $128.21 Unrealized -9.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $11,793 Shares 40,355 Est. Cost $243.15 Unrealized +12.4%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $11,717 Shares 208,900 Est. Cost $45.53 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $11,705 Shares 1,045,990 Est. Cost $7.93 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $11,687 Shares 33,706 Est. Cost $473.15 Unrealized -21.9%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $11,576 Shares 291,735 Est. Cost $37.87 Unrealized -6.4%
BEKE KE HLDGS INC 0.1%
Value ($000) $11,444 Shares 833,496 Est. Cost $25.71 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $11,399 Shares 117,806 Est. Cost $74.28 Unrealized +13.2%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $11,389 Shares 1,910,911 Est. Cost $6.62 Unrealized -9.2%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $11,281 Shares 371,462 Est. Cost $29.72 Unrealized -0.8%
RRC RANGE RES CORP 0.1%
Value ($000) $11,255 Shares 326,882 Est. Cost $30.86 Unrealized +0.2%
T AT&T INC 0.1%
Value ($000) $11,021 Shares 626,209 Est. Cost $14.55 Unrealized +7.4%
SHOCKWAVE MED INC 0.1%
Value ($000) $10,973 Shares 33,699 Est. Cost $197.85 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $10,966 Shares 523,693 Est. Cost $28.26 Unrealized
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $10,899 Shares 68,068 Est. Cost $132.51 Unrealized +3.5%
DT DYNATRACE INC 0.1%
Value ($000) $10,886 Shares 234,404 Est. Cost $51.04 Unrealized +2.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $10,779 Shares 107,555 Est. Cost $74.53 Unrealized +9.3%
STT STATE STR CORP 0.1%
Value ($000) $10,756 Shares 139,109 Est. Cost $69.56 Unrealized 0.0%
VAL VALARIS LTD 0.1%
Value ($000) $10,566 Shares 140,390 Est. Cost $69.05 Unrealized -2.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $10,438 Shares 95,974 Est. Cost $115.24 Unrealized 0.0%
ENCORE WIRE CORP 0.1%
Value ($000) $10,390 Shares 39,538 Est. Cost $183.00 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $10,389 Shares 56,000 Est. Cost $178.45 Unrealized +3.5%
ZTS ZOETIS INC 0.1%
Value ($000) $10,226 Shares 60,434 Est. Cost $175.44 Unrealized +4.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $10,225 Shares 94,393 Est. Cost $99.46 Unrealized -1.3%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $10,208 Shares 59,250 Est. Cost $147.90 Unrealized +4.4%
PVH PVH CORPORATION 0.1%
Value ($000) $10,163 Shares 72,275 Est. Cost $82.40 Unrealized +54.8%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $10,000 Shares 155,081 Est. Cost $30.42 Unrealized +83.1%
WING WINGSTOP INC 0.1%
Value ($000) $9,959 Shares 27,181 Est. Cost $175.32 Unrealized +77.5%
FOXA FOX CORP 0.1%
Value ($000) $9,906 Shares 316,778 Est. Cost $33.08 Unrealized -10.2%
BGC BGC GROUP INC 0.1%
Value ($000) $9,897 Shares 1,273,750 Est. Cost $7.30 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $9,786 Shares 42,383 Est. Cost $202.54 Unrealized +2.7%
BIIB BIOGEN INC 0.0%
Value ($000) $9,693 Shares 44,952 Est. Cost $232.96 Unrealized +0.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $9,683 Shares 304,494 Est. Cost $28.77 Unrealized +8.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $9,584 Shares 154,140 Est. Cost $53.16 Unrealized +9.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $9,538 Shares 71,992 Est. Cost $110.06 Unrealized +7.4%
WEX WEX INC 0.0%
Value ($000) $9,533 Shares 40,135 Est. Cost $213.37 Unrealized +0.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $9,486 Shares 240,648 Est. Cost $36.55 Unrealized -6.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $9,428 Shares 1,501,319 Est. Cost $5.68 Unrealized -4.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $9,414 Shares 14,834 Est. Cost $367.45 Unrealized +57.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $9,410 Shares 243,150 Est. Cost $38.32 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9,405 Shares 120,321 Est. Cost $59.01 Unrealized +16.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $9,394 Shares 153,754 Est. Cost $50.27 Unrealized +3.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9,394 Shares 198,975 Est. Cost $43.73 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $9,381 Shares 41,476 Est. Cost $286.50 Unrealized -18.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $9,261 Shares 60,241 Est. Cost $115.29 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $9,216 Shares 46,569 Est. Cost $154.54 Unrealized +14.7%
ROST ROSS STORES INC 0.0%
Value ($000) $9,206 Shares 62,731 Est. Cost $104.26 Unrealized +34.6%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $9,132 Shares 669,472 Est. Cost $13.47 Unrealized
KBH KB HOME 0.0%
Value ($000) $9,082 Shares 128,136 Est. Cost $48.76 Unrealized +26.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $9,067 Shares 329,963 Est. Cost $21.21 Unrealized +22.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $8,973 Shares 64,718 Est. Cost $106.20 Unrealized +21.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $8,945 Shares 112,833 Est. Cost $77.93 Unrealized +3.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $8,923 Shares 118,150 Est. Cost $75.56 Unrealized -0.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $8,890 Shares 537,151 Est. Cost $12.58 Unrealized
BP BP PLC 0.0%
Value ($000) $8,852 Shares 234,927 Est. Cost $36.82 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $8,774 Shares 107,438 Est. Cost $59.70 Unrealized +5.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $8,760 Shares 263,939 Est. Cost $50.09 Unrealized -31.8%
AIZ ASSURANT INC 0.0%
Value ($000) $8,673 Shares 46,073 Est. Cost $134.64 Unrealized +25.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $8,648 Shares 150,224 Est. Cost $46.32 Unrealized +5.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $8,543 Shares 537,642 Est. Cost $15.89 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $8,391 Shares 90,836 Est. Cost $76.90 Unrealized +5.9%
PINS PINTEREST INC 0.0%
Value ($000) $8,368 Shares 241,375 Est. Cost $24.82 Unrealized +46.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8,361 Shares 96,876 Est. Cost $74.35 Unrealized +0.6%
GMS INC 0.0%
Value ($000) $8,329 Shares 85,563 Est. Cost $68.66 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $8,311 Shares 71,731 Est. Cost $83.16 Unrealized +16.2%
DVA DAVITA INC 0.0%
Value ($000) $8,235 Shares 59,651 Est. Cost $104.02 Unrealized +15.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $8,222 Shares 159,271 Est. Cost $66.21 Unrealized -19.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $8,213 Shares 121,998 Est. Cost $63.95 Unrealized -2.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $8,115 Shares 126,009 Est. Cost $53.16 Unrealized +10.3%
URA GLOBAL X FDS 0.0%
Value ($000) $8,091 Shares 280,641 Est. Cost $28.83 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $8,089 Shares 143,915 Est. Cost $51.50 Unrealized -1.5%
POST POST HLDGS INC 0.0%
Value ($000) $8,080 Shares 76,025 Est. Cost $83.72 Unrealized +19.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $8,076 Shares 20,317 Est. Cost $281.23 Unrealized +29.3%
JBL JABIL INC 0.0%
Value ($000) $8,046 Shares 60,064 Est. Cost $122.41 Unrealized +9.2%
PRI PRIMERICA INC 0.0%
Value ($000) $7,903 Shares 31,243 Est. Cost $184.72 Unrealized +28.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $7,861 Shares 126,438 Est. Cost $51.41 Unrealized +7.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7,855 Shares 8,345 Est. Cost $138.61 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $7,820 Shares 405,157 Est. Cost $14.88 Unrealized +10.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $7,642 Shares 143,341 Est. Cost $54.92 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $7,609 Shares 1,003,849 Est. Cost $6.55 Unrealized
THE ODP CORP 0.0%
Value ($000) $7,534 Shares 142,026 Est. Cost $46.42 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $7,494 Shares 149,826 Est. Cost $42.31 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $7,428 Shares 313,135 Est. Cost $20.55 Unrealized +1.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $7,336 Shares 293,693 Est. Cost $19.03 Unrealized +19.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $7,323 Shares 417,725 Est. Cost $24.81 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $7,313 Shares 76,466 Est. Cost $88.40 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $7,306 Shares 105,824 Est. Cost $54.31 Unrealized +7.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $7,289 Shares 33,244 Est. Cost $276.92 Unrealized -17.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $7,210 Shares 162,198 Est. Cost $42.22 Unrealized -4.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $7,190 Shares 67,538 Est. Cost $105.70 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $7,175 Shares 18,256 Est. Cost $380.01 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $7,139 Shares 8,435 Est. Cost $39.36 Unrealized +115.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $7,011 Shares 123,389 Est. Cost $44.01 Unrealized +18.4%
TXT TEXTRON INC 0.0%
Value ($000) $6,995 Shares 72,917 Est. Cost $71.99 Unrealized +20.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $6,947 Shares 192,333 Est. Cost $30.00 Unrealized +6.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $6,933 Shares 110,703 Est. Cost $64.77 Unrealized +3.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6,926 Shares 65,895 Est. Cost $57.60 Unrealized +56.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6,915 Shares 211,916 Est. Cost $31.17 Unrealized -3.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,848 Shares 42,458 Est. Cost $147.66 Unrealized +8.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6,725 Shares 99,262 Est. Cost $63.96 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $6,609 Shares 943,445 Est. Cost $5.52 Unrealized +5.3%
MHO M/I HOMES INC 0.0%
Value ($000) $6,605 Shares 48,465 Est. Cost $119.54 Unrealized +6.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $6,603 Shares 83,351 Est. Cost $68.71 Unrealized +19.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $6,601 Shares 117,311 Est. Cost $50.43 Unrealized +5.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $6,560 Shares 577,987 Est. Cost $12.13 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $6,525 Shares 436,720 Est. Cost $16.48 Unrealized -9.9%
GNTX GENTEX CORP 0.0%
Value ($000) $6,505 Shares 180,098 Est. Cost $28.91 Unrealized +19.6%
ETSY ETSY INC 0.0%
Value ($000) $6,491 Shares 94,454 Est. Cost $73.98 Unrealized -3.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $6,428 Shares 89,395 Est. Cost $58.61 Unrealized +10.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6,351 Shares 56,482 Est. Cost $81.05 Unrealized +26.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6,348 Shares 49,072 Est. Cost $73.62 Unrealized +47.8%
CC CHEMOURS CO 0.0%
Value ($000) $6,305 Shares 240,115 Est. Cost $29.07 Unrealized -9.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $6,298 Shares 265,185 Est. Cost $21.37 Unrealized -4.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,290 Shares 220,772 Est. Cost $26.58 Unrealized +0.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $6,288 Shares 30,285 Est. Cost $170.21 Unrealized +11.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $6,284 Shares 50,506 Est. Cost $90.06 Unrealized +32.7%
VTRS VIATRIS INC 0.0%
Value ($000) $6,238 Shares 522,461 Est. Cost $10.87 Unrealized +1.5%
BWA BORGWARNER INC 0.0%
Value ($000) $6,237 Shares 179,539 Est. Cost $36.47 Unrealized -12.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6,215 Shares 14,879 Est. Cost $369.01 Unrealized +0.9%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $6,186 Shares 356,720 Est. Cost $18.58 Unrealized -1.5%
NIO NIO INC 0.0%
Value ($000) $6,156 Shares 1,367,890 Est. Cost $20.75 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $6,152 Shares 186,697 Est. Cost $35.97 Unrealized -5.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,125 Shares 142,044 Est. Cost $34.53 Unrealized +11.3%
NKE NIKE INC 0.0%
Value ($000) $6,019 Shares 64,045 Est. Cost $97.82 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $5,909 Shares 118,397 Est. Cost $47.71 Unrealized -1.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $5,909 Shares 159,443 Est. Cost $34.02 Unrealized +8.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,904 Shares 63,869 Est. Cost $77.80 Unrealized +3.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5,886 Shares 44,652 Est. Cost $102.08 Unrealized +20.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $5,839 Shares 281,821 Est. Cost $19.12 Unrealized +3.4%
GSK GSK PLC 0.0%
Value ($000) $5,800 Shares 135,294 Est. Cost $33.41 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $5,762 Shares 175,739 Est. Cost $23.78 Unrealized +34.2%
UNM UNUM GROUP 0.0%
Value ($000) $5,699 Shares 106,201 Est. Cost $38.64 Unrealized +26.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $5,602 Shares 317,186 Est. Cost $12.58 Unrealized +16.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $5,578 Shares 255,419 Est. Cost $26.60 Unrealized -18.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $5,569 Shares 73,365 Est. Cost $63.30 Unrealized -8.2%
WDFC WD 40 CO 0.0%
Value ($000) $5,527 Shares 21,818 Est. Cost $222.32 Unrealized +12.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $5,525 Shares 462,727 Est. Cost $11.11 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,485 Shares 65,915 Est. Cost $79.07 Unrealized -3.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5,482 Shares 27,230 Est. Cost $175.07 Unrealized +2.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $5,445 Shares 65,667 Est. Cost $40.18 Unrealized +70.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5,439 Shares 11,958 Est. Cost $415.91 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $5,393 Shares 160,794 Est. Cost $32.27 Unrealized +0.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,252 Shares 171,255 Est. Cost $29.11 Unrealized -0.2%
VALE VALE S A 0.0%
Value ($000) $5,217 Shares 427,998 Est. Cost $12.19 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $5,179 Shares 75,819 Est. Cost $66.54 Unrealized +0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $5,153 Shares 47,836 Est. Cost $114.01 Unrealized -20.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $5,135 Shares 57,804 Est. Cost $79.10 Unrealized -4.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $5,099 Shares 189,476 Est. Cost $50.15 Unrealized -43.2%
CRI CARTERS INC 0.0%
Value ($000) $5,071 Shares 59,884 Est. Cost $68.15 Unrealized +6.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5,034 Shares 60,963 Est. Cost $59.44 Unrealized +21.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4,844 Shares 181,438 Est. Cost $31.43 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $4,800 Shares 167,764 Est. Cost $19.14 Unrealized +37.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,794 Shares 98,269 Est. Cost $54.45 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $4,783 Shares 140,560 Est. Cost $35.35 Unrealized +4.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4,753 Shares 76,370 Est. Cost $35.88 Unrealized +64.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $4,725 Shares 96,499 Est. Cost $36.77 Unrealized +7.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,716 Shares 13,578 Est. Cost $292.31 Unrealized +7.2%
AMGN AMGEN INC 0.0%
Value ($000) $4,668 Shares 16,418 Est. Cost $248.94 Unrealized +10.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4,623 Shares 7,202 Est. Cost $478.72 Unrealized +26.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4,590 Shares 57,906 Est. Cost $80.08 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $4,545 Shares 20,364 Est. Cost $224.49 Unrealized +10.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4,537 Shares 102,874 Est. Cost $36.89 Unrealized +6.8%
BRC BRADY CORP 0.0%
Value ($000) $4,527 Shares 76,359 Est. Cost $58.01 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,523 Shares 129,648 Est. Cost $42.44 Unrealized -29.9%
RELX RELX PLC 0.0%
Value ($000) $4,513 Shares 104,260 Est. Cost $28.47 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $4,509 Shares 120,021 Est. Cost $34.79 Unrealized -4.5%
PIONEER NAT RES CO 0.0%
Value ($000) $4,503 Shares 17,153 Est. Cost $215.04 Unrealized
AVT AVNET INC 0.0%
Value ($000) $4,498 Shares 90,718 Est. Cost $43.15 Unrealized +3.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $4,449 Shares 200,383 Est. Cost $17.57 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4,434 Shares 18,807 Est. Cost $209.57 Unrealized +1.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $4,411 Shares 38,273 Est. Cost $168.89 Unrealized -29.3%
FDX FEDEX CORP 0.0%
Value ($000) $4,270 Shares 14,739 Est. Cost $241.78 Unrealized -0.8%
LRN STRIDE INC 0.0%
Value ($000) $4,224 Shares 66,997 Est. Cost $31.77 Unrealized +89.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $4,160 Shares 29,608 Est. Cost $93.74 Unrealized +51.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4,159 Shares 54,910 Est. Cost $65.70 Unrealized +17.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4,146 Shares 274,576 Est. Cost $121.15 Unrealized -85.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $4,057 Shares 9,677 Est. Cost $273.74 Unrealized +41.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $4,008 Shares 38,490 Est. Cost $73.59 Unrealized +26.2%
PII POLARIS INC 0.0%
Value ($000) $3,993 Shares 39,882 Est. Cost $111.52 Unrealized -17.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3,993 Shares 46,779 Est. Cost $67.62 Unrealized +16.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,928 Shares 35,735 Est. Cost $87.24 Unrealized +20.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $3,917 Shares 12,867 Est. Cost $547.33 Unrealized -39.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3,864 Shares 5,033 Est. Cost $594.07 Unrealized +18.4%
NVRI ENVIRI CORP 0.0%
Value ($000) $3,858 Shares 421,689 Est. Cost $7.84 Unrealized +7.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,827 Shares 16,806 Est. Cost $177.27 Unrealized +14.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3,826 Shares 103,641 Est. Cost $38.26 Unrealized -7.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,800 Shares 20,239 Est. Cost $115.42 Unrealized +39.3%
WAB WABTEC 0.0%
Value ($000) $3,768 Shares 25,862 Est. Cost $134.20 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3,675 Shares 49,237 Est. Cost $73.60 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $3,595 Shares 42,798 Est. Cost $78.71 Unrealized -3.2%
GTLS CHART INDS INC 0.0%
Value ($000) $3,570 Shares 21,675 Est. Cost $134.30 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,551 Shares 60,344 Est. Cost $31.14 Unrealized +59.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,532 Shares 90,614 Est. Cost $33.38 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $3,519 Shares 27,594 Est. Cost $99.20 Unrealized +13.9%
SG SWEETGREEN INC 0.0%
Value ($000) $3,498 Shares 138,481 Est. Cost $10.77 Unrealized +35.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $3,472 Shares 39,348 Est. Cost $77.12 Unrealized +7.4%
CERT CERTARA INC 0.0%
Value ($000) $3,461 Shares 193,551 Est. Cost $25.54 Unrealized -32.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3,387 Shares 158,417 Est. Cost $37.18 Unrealized -39.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,357 Shares 384,506 Est. Cost $10.65 Unrealized -9.5%
EVTC EVERTEC INC 0.0%
Value ($000) $3,347 Shares 83,888 Est. Cost $38.52 Unrealized +1.5%
STNE STONECO LTD 0.0%
Value ($000) $3,314 Shares 199,491 Est. Cost $16.61 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $3,303 Shares 235,620 Est. Cost $28.08 Unrealized -39.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $3,236 Shares 83,089 Est. Cost $41.20 Unrealized
AXONICS INC 0.0%
Value ($000) $3,207 Shares 46,499 Est. Cost $62.49 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,193 Shares 23,151 Est. Cost $104.06 Unrealized +31.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,192 Shares 34,481 Est. Cost $78.05 Unrealized +10.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3,187 Shares 27,315 Est. Cost $86.34 Unrealized +23.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,163 Shares 47,495 Est. Cost $89.66 Unrealized -26.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $3,104 Shares 48,694 Est. Cost $70.07 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,102 Shares 173,310 Est. Cost $16.99 Unrealized +3.5%
ONON ON HLDG AG 0.0%
Value ($000) $3,055 Shares 86,358 Est. Cost $30.56 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $3,037 Shares 164,784 Est. Cost $17.20 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,006 Shares 23,222 Est. Cost $89.38 Unrealized +37.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,992 Shares 40,039 Est. Cost $67.20 Unrealized -3.0%
STEM INC 0.0%
Value ($000) $2,952 Shares 1,348,051 Est. Cost $2.48 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,909 Shares 67,298 Est. Cost $44.02 Unrealized +1.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,858 Shares 48,661 Est. Cost $66.52 Unrealized -22.8%
PODD INSULET CORP 0.0%
Value ($000) $2,855 Shares 16,658 Est. Cost $229.83 Unrealized -18.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2,843 Shares 19,669 Est. Cost $152.32 Unrealized -5.4%
R RYDER SYS INC 0.0%
Value ($000) $2,792 Shares 23,233 Est. Cost $113.85 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $2,782 Shares 215,987 Est. Cost $17.41 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,773 Shares 35,719 Est. Cost $79.13 Unrealized -6.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $2,769 Shares 58,599 Est. Cost $47.75 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,768 Shares 94,872 Est. Cost $22.82 Unrealized +14.6%
UNP UNION PAC CORP 0.0%
Value ($000) $2,744 Shares 11,158 Est. Cost $203.22 Unrealized +15.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2,731 Shares 101,159 Est. Cost $58.86 Unrealized -52.5%
AMEDISYS INC 0.0%
Value ($000) $2,729 Shares 29,610 Est. Cost $213.63 Unrealized
ACM AECOM 0.0%
Value ($000) $2,708 Shares 27,612 Est. Cost $88.62 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,623 Shares 54,776 Est. Cost $39.32 Unrealized +9.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,617 Shares 67,691 Est. Cost $30.56 Unrealized +14.7%
IQ IQIYI INC 0.0%
Value ($000) $2,604 Shares 615,491 Est. Cost $8.70 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $2,584 Shares 27,821 Est. Cost $96.26 Unrealized -4.9%
WDAY WORKDAY INC 0.0%
Value ($000) $2,568 Shares 9,414 Est. Cost $189.43 Unrealized +50.3%
ABNB AIRBNB INC 0.0%
Value ($000) $2,523 Shares 15,295 Est. Cost $124.61 Unrealized +21.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2,518 Shares 88,170 Est. Cost $25.70 Unrealized +1.6%
AS AMER SPORTS INC 0.0%
Value ($000) $2,503 Shares 153,546 Est. Cost $15.58 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,472 Shares 18,151 Est. Cost $125.17 Unrealized -0.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,468 Shares 20,462 Est. Cost $63.37 Unrealized +66.9%
KKR KKR & CO INC 0.0%
Value ($000) $2,455 Shares 24,410 Est. Cost $51.41 Unrealized +77.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,441 Shares 106,084 Est. Cost $8.51 Unrealized +150.4%
PREMIER INC 0.0%
Value ($000) $2,436 Shares 110,220 Est. Cost $34.32 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,432 Shares 37,239 Est. Cost $55.81 Unrealized +1.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,422 Shares 37,621 Est. Cost $55.48 Unrealized +11.9%
OKTA OKTA INC 0.0%
Value ($000) $2,406 Shares 22,996 Est. Cost $92.24 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,405 Shares 7,503 Est. Cost $174.14 Unrealized +75.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,374 Shares 1,570 Est. Cost $859.52 Unrealized +90.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2,362 Shares 66,620 Est. Cost $66.17 Unrealized -39.6%
INARI MED INC 0.0%
Value ($000) $2,349 Shares 48,950 Est. Cost $84.34 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,265 Shares 9,610 Est. Cost $233.35 Unrealized +1.7%
NEM NEWMONT CORP 0.0%
Value ($000) $2,262 Shares 63,110 Est. Cost $35.33 Unrealized -6.2%
LKQ LKQ CORP 0.0%
Value ($000) $2,254 Shares 42,202 Est. Cost $47.75 Unrealized -2.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,254 Shares 146,445 Est. Cost $8.96 Unrealized +25.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,246 Shares 30,879 Est. Cost $98.30 Unrealized -30.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,224 Shares 107,816 Est. Cost $46.05 Unrealized -53.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2,219 Shares 35,653 Est. Cost $42.39 Unrealized +40.5%
CRVL CORVEL CORP 0.0%
Value ($000) $2,199 Shares 8,363 Est. Cost $46.51 Unrealized +72.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2,184 Shares 45,563 Est. Cost $100.19 Unrealized -41.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,177 Shares 83,025 Est. Cost $49.28 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,169 Shares 8,107 Est. Cost $216.92 Unrealized +15.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,146 Shares 8,122 Est. Cost $226.01 Unrealized +11.7%
LIN LINDE PLC 0.0%
Value ($000) $2,145 Shares 4,619 Est. Cost $332.24 Unrealized +27.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,143 Shares 8,581 Est. Cost $220.43 Unrealized +9.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,142 Shares 62,413 Est. Cost $21.46 Unrealized +39.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,141 Shares 30,210 Est. Cost $50.44 Unrealized +34.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,110 Shares 59,600 Est. Cost $90.54 Unrealized -70.4%
PFE PFIZER INC 0.0%
Value ($000) $2,098 Shares 75,606 Est. Cost $41.00 Unrealized -39.9%
PATTERSON COS INC 0.0%
Value ($000) $2,063 Shares 74,619 Est. Cost $30.66 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2,039 Shares 13,887 Est. Cost $195.56 Unrealized -34.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,035 Shares 12,560 Est. Cost $149.08 Unrealized +2.4%
HPQ HP INC 0.0%
Value ($000) $2,021 Shares 66,889 Est. Cost $26.31 Unrealized +3.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,003 Shares 47,366 Est. Cost $31.39 Unrealized +28.4%
CTVA CORTEVA INC 0.0%
Value ($000) $1,981 Shares 34,344 Est. Cost $50.60 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,973 Shares 100,710 Est. Cost $29.01 Unrealized -27.2%
LI LI AUTO INC 0.0%
Value ($000) $1,968 Shares 64,987 Est. Cost $37.07 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1,959 Shares 4,445 Est. Cost $275.85 Unrealized +41.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,892 Shares 26,150 Est. Cost $56.86 Unrealized +13.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,883 Shares 58,780 Est. Cost $35.74 Unrealized -12.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,856 Shares 105,712 Est. Cost $11.13 Unrealized +52.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,846 Shares 11,421 Est. Cost $141.13 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,842 Shares 21,385 Est. Cost $72.40 Unrealized +19.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,826 Shares 5,269 Est. Cost $312.68 Unrealized +13.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,826 Shares 7,950 Est. Cost $220.23 Unrealized +2.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,825 Shares 38,448 Est. Cost $42.42 Unrealized +7.6%
MATX MATSON INC 0.0%
Value ($000) $1,801 Shares 16,024 Est. Cost $78.51 Unrealized +40.2%
HILLENBRAND INC 0.0%
Value ($000) $1,789 Shares 35,566 Est. Cost $50.29 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,716 Shares 281,364 Est. Cost $25.42 Unrealized -73.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,709 Shares 8,588 Est. Cost $297.63 Unrealized -36.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,707 Shares 22,264 Est. Cost $66.59 Unrealized +17.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,705 Shares 44,538 Est. Cost $64.37 Unrealized -49.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,669 Shares 6,616 Est. Cost $124.49 Unrealized +52.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,668 Shares 36,815 Est. Cost $47.65 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,663 Shares 73,110 Est. Cost $19.82 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,661 Shares 30,973 Est. Cost $64.42 Unrealized -16.5%
PHR PHREESIA INC 0.0%
Value ($000) $1,653 Shares 69,072 Est. Cost $45.26 Unrealized -45.1%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1,634 Shares 38,920 Est. Cost $41.23 Unrealized -5.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,619 Shares 25,143 Est. Cost $53.76 Unrealized +11.7%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,599 Shares 63,039 Est. Cost $32.89 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,589 Shares 102,693 Est. Cost $11.27 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,586 Shares 3,191 Est. Cost $384.45 Unrealized +9.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,568 Shares 15,326 Est. Cost $77.59 Unrealized +8.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,558 Shares 155,057 Est. Cost $29.86 Unrealized -64.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1,558 Shares 9,098 Est. Cost $159.36 Unrealized +1.8%
KEY KEYCORP 0.0%
Value ($000) $1,558 Shares 98,557 Est. Cost $13.16 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,537 Shares 13,619 Est. Cost $108.31 Unrealized -7.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,523 Shares 97,462 Est. Cost $50.03 Unrealized -70.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,519 Shares 14,700 Est. Cost $92.16 Unrealized +1.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,509 Shares 18,592 Est. Cost $76.82 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $1,484 Shares 17,540 Est. Cost $68.60 Unrealized +5.4%
MMM 3M CO 0.0%
Value ($000) $1,456 Shares 13,726 Est. Cost $82.74 Unrealized -4.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,443 Shares 13,620 Est. Cost $86.96 Unrealized +18.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,442 Shares 35,519 Est. Cost $31.98 Unrealized +7.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,431 Shares 6,365 Est. Cost $117.66 Unrealized +39.0%
ATRC ATRICURE INC 0.0%
Value ($000) $1,400 Shares 46,009 Est. Cost $46.88 Unrealized -28.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,330 Shares 17,344 Est. Cost $28.53 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $1,326 Shares 38,972 Est. Cost $35.42 Unrealized -8.2%
CELESTICA INC 0.0%
Value ($000) $1,319 Shares 29,355 Est. Cost $29.31 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,319 Shares 12,682 Est. Cost $89.45 Unrealized -2.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,309 Shares 14,395 Est. Cost $82.96 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $1,305 Shares 93,313 Est. Cost $14.37 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,291 Shares 5,105 Est. Cost $230.04 Unrealized +1.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,267 Shares 7,481 Est. Cost $120.25 Unrealized +23.5%
CHGG CHEGG INC 0.0%
Value ($000) $1,263 Shares 166,902 Est. Cost $40.59 Unrealized -77.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,250 Shares 5,819 Est. Cost $216.83 Unrealized -9.6%
APA APA CORPORATION 0.0%
Value ($000) $1,227 Shares 35,695 Est. Cost $37.54 Unrealized -22.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,227 Shares 31,438 Est. Cost $32.86 Unrealized +2.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,225 Shares 18,453 Est. Cost $50.90 Unrealized +19.2%
OMCL OMNICELL COM 0.0%
Value ($000) $1,216 Shares 41,611 Est. Cost $61.37 Unrealized -50.6%
BBY BEST BUY INC 0.0%
Value ($000) $1,212 Shares 14,770 Est. Cost $65.78 Unrealized +5.4%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1,190 Shares 369 Est. Cost $3734.87 Unrealized -8.4%
SE SEA LTD 0.0%
Value ($000) $1,170 Shares 21,775 Est. Cost $71.07 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,142 Shares 9,945 Est. Cost $98.26 Unrealized +12.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,135 Shares 70,792 Est. Cost $16.27 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $1,128 Shares 76,985 Est. Cost $12.92 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,110 Shares 11,774 Est. Cost $66.25 Unrealized +34.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,096 Shares 4,909 Est. Cost $192.42 Unrealized +4.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,091 Shares 78,890 Est. Cost $40.28 Unrealized -63.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,083 Shares 11,454 Est. Cost $70.11 Unrealized +35.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,081 Shares 137,512 Est. Cost $38.74 Unrealized -74.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,063 Shares 17,648 Est. Cost $59.90 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,034 Shares 21,994 Est. Cost $40.25 Unrealized -2.1%
EQIX EQUINIX INC 0.0%
Value ($000) $1,032 Shares 1,250 Est. Cost $733.71 Unrealized +10.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,027 Shares 16,269 Est. Cost $56.40 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,014 Shares 88,120 Est. Cost $22.63 Unrealized -62.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,014 Shares 24,861 Est. Cost $40.78 Unrealized
CRH CRH PLC 0.0%
Value ($000) $1,006 Shares 11,665 Est. Cost $58.12 Unrealized +28.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $992 Shares 111,420 Est. Cost $10.58 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $958 Shares 59,850 Est. Cost $19.88 Unrealized -12.0%
XYL XYLEM INC 0.0%
Value ($000) $950 Shares 7,351 Est. Cost $99.76 Unrealized +18.6%
CDW CDW CORP 0.0%
Value ($000) $936 Shares 3,658 Est. Cost $231.59 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $930 Shares 223,573 Est. Cost $6.27 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $894 Shares 7,312 Est. Cost $141.78 Unrealized -16.9%
ALV AUTOLIV INC 0.0%
Value ($000) $884 Shares 7,337 Est. Cost $88.42 Unrealized +21.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $853 Shares 9,048 Est. Cost $84.58 Unrealized +14.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $850 Shares 30,192 Est. Cost $48.75 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $837 Shares 188,504 Est. Cost $13.83 Unrealized -76.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $822 Shares 4,867 Est. Cost $129.80 Unrealized +18.4%
VTR VENTAS INC 0.0%
Value ($000) $791 Shares 18,158 Est. Cost $43.45 Unrealized -1.7%
ORCL ORACLE CORP 0.0%
Value ($000) $787 Shares 6,269 Est. Cost $108.91 Unrealized +3.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $787 Shares 6,046 Est. Cost $121.26 Unrealized +0.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $777 Shares 8,559 Est. Cost $82.09 Unrealized +2.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $764 Shares 10,382 Est. Cost $82.38 Unrealized -7.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $759 Shares 75,647 Est. Cost $18.88 Unrealized -50.7%
APTIV PLC 0.0%
Value ($000) $758 Shares 9,512 Est. Cost $90.16 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $748 Shares 70,525 Est. Cost $17.87 Unrealized -51.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $738 Shares 17,987 Est. Cost $46.07 Unrealized -1.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $733 Shares 20,408 Est. Cost $29.90 Unrealized +6.8%
ACCOLADE INC 0.0%
Value ($000) $721 Shares 68,830 Est. Cost $33.83 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $715 Shares 2,381 Est. Cost $214.57 Unrealized +24.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $711 Shares 6,129 Est. Cost $96.87 Unrealized +16.1%
HYG ISHARES TR 0.0%
Value ($000) $686 Shares 8,826 Est. Cost $88.02 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $683 Shares 5,297 Est. Cost $132.43 Unrealized -16.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $680 Shares 43,116 Est. Cost $32.18 Unrealized -48.0%
MED MEDIFAST INC 0.0%
Value ($000) $669 Shares 17,461 Est. Cost $196.06 Unrealized -75.3%
CPRT COPART INC 0.0%
Value ($000) $666 Shares 11,494 Est. Cost $30.40 Unrealized +69.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $658 Shares 46,661 Est. Cost $9.02 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $652 Shares 4,524 Est. Cost $99.96 Unrealized +33.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $650 Shares 34,711 Est. Cost $23.49 Unrealized -14.9%
STERICYCLE INC 0.0%
Value ($000) $630 Shares 11,951 Est. Cost $52.75 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $629 Shares 2,596 Est. Cost $270.16 Unrealized -13.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $622 Shares 9,957 Est. Cost $59.76 Unrealized +0.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $620 Shares 10,269 Est. Cost $47.50 Unrealized +9.8%
RPM RPM INTL INC 0.0%
Value ($000) $616 Shares 5,181 Est. Cost $111.21 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $610 Shares 1,484 Est. Cost $301.27 Unrealized +28.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $603 Shares 3,250 Est. Cost $183.44 Unrealized -8.4%
JOYY JOYY INC 0.0%
Value ($000) $594 Shares 19,306 Est. Cost $51.99 Unrealized
ATRION CORP 0.0%
Value ($000) $577 Shares 1,245 Est. Cost $619.62 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $572 Shares 34,943 Est. Cost $24.14 Unrealized -22.0%
BX BLACKSTONE INC 0.0%
Value ($000) $569 Shares 4,335 Est. Cost $87.28 Unrealized +36.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $567 Shares 27,420 Est. Cost $14.51 Unrealized +24.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $567 Shares 1,955 Est. Cost $157.01 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $565 Shares 6,566 Est. Cost $84.54 Unrealized -8.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $560 Shares 3,848 Est. Cost $131.07 Unrealized +3.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $517 Shares 28,580 Est. Cost $18.66 Unrealized -1.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $511 Shares 1,292 Est. Cost $311.92 Unrealized +18.0%
STN STANTEC INC 0.0%
Value ($000) $507 Shares 6,105 Est. Cost $61.40 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $504 Shares 1,286 Est. Cost $237.06 Unrealized +40.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $503 Shares 1,771 Est. Cost $86.16 Unrealized +83.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $501 Shares 2,587 Est. Cost $139.25 Unrealized +26.3%
ICUI ICU MED INC 0.0%
Value ($000) $496 Shares 4,624 Est. Cost $112.36 Unrealized -11.5%
SILK RD MED INC 0.0%
Value ($000) $479 Shares 26,144 Est. Cost $18.32 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $479 Shares 36,698 Est. Cost $17.87 Unrealized -25.4%
NEVRO CORP 0.0%
Value ($000) $475 Shares 32,926 Est. Cost $112.09 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $472 Shares 20,839 Est. Cost $23.40 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $465 Shares 6,289 Est. Cost $37.43 Unrealized +120.2%
AOS SMITH A O CORP 0.0%
Value ($000) $436 Shares 4,870 Est. Cost $68.04 Unrealized +17.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $435 Shares 3,567 Est. Cost $99.25 Unrealized +2.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $430 Shares 686 Est. Cost $402.43 Unrealized +49.3%
RVTY REVVITY INC 0.0%
Value ($000) $429 Shares 4,088 Est. Cost $121.67 Unrealized -13.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $425 Shares 14,577 Est. Cost $43.54 Unrealized -35.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $423 Shares 6,480 Est. Cost $88.86 Unrealized -33.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $412 Shares 3,003 Est. Cost $263.04 Unrealized -49.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $410 Shares 18,901 Est. Cost $68.35 Unrealized -63.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $410 Shares 11,249 Est. Cost $68.34 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $398 Shares 21,204 Est. Cost $22.56 Unrealized -28.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $387 Shares 5,611 Est. Cost $56.69 Unrealized +11.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $387 Shares 24,607 Est. Cost $14.34 Unrealized +7.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $387 Shares 3,410 Est. Cost $88.48 Unrealized +12.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $381 Shares 3,233 Est. Cost $89.83 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $373 Shares 5,268 Est. Cost $58.82 Unrealized +6.4%
WAT WATERS CORP 0.0%
Value ($000) $369 Shares 1,071 Est. Cost $306.92 Unrealized +7.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $359 Shares 11,061 Est. Cost $30.03 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $344 Shares 17,261 Est. Cost $36.19 Unrealized -46.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $335 Shares 602 Est. Cost $498.54 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $331 Shares 3,989 Est. Cost $72.90 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $329 Shares 36,181 Est. Cost $30.90 Unrealized
NVR NVR INC 0.0%
Value ($000) $324 Shares 40 Est. Cost $5852.97 Unrealized +26.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $317 Shares 5,301 Est. Cost $68.54 Unrealized -23.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $298 Shares 1,100 Est. Cost $260.31 Unrealized -8.3%
JNK SPDR SER TR 0.0%
Value ($000) $298 Shares 3,126 Est. Cost $110.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $294 Shares 3,366 Est. Cost $89.25 Unrealized +0.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $287 Shares 4,082 Est. Cost $78.12 Unrealized -9.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $287 Shares 7,062 Est. Cost $34.12 Unrealized +9.9%
CMI CUMMINS INC 0.0%
Value ($000) $282 Shares 958 Est. Cost $213.60 Unrealized +15.9%
AA ALCOA CORP 0.0%
Value ($000) $273 Shares 8,071 Est. Cost $45.62 Unrealized -37.4%
ITRI ITRON INC 0.0%
Value ($000) $270 Shares 2,921 Est. Cost $63.15 Unrealized +27.5%
MS MORGAN STANLEY 0.0%
Value ($000) $268 Shares 2,846 Est. Cost $78.73 Unrealized +5.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $265 Shares 2,083 Est. Cost $86.33 Unrealized +24.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $256 Shares 7,944 Est. Cost $23.72 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $252 Shares 2,919 Est. Cost $77.17 Unrealized +5.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $250 Shares 4,717 Est. Cost $35.34 Unrealized +28.4%
MAC MACERICH CO 0.0%
Value ($000) $238 Shares 13,791 Est. Cost $16.51 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 3,326 Est. Cost $76.27 Unrealized -13.5%
AVANGRID INC 0.0%
Value ($000) $216 Shares 5,917 Est. Cost $44.48 Unrealized
UDR UDR INC 0.0%
Value ($000) $212 Shares 5,668 Est. Cost $36.45 Unrealized -6.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $204 Shares 7,169 Est. Cost $26.47 Unrealized -15.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $203 Shares 10,055 Est. Cost $22.87 Unrealized -22.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $200 Shares 7,400 Est. Cost $24.29 Unrealized +16.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $200 Shares 4,305 Est. Cost $56.14 Unrealized -20.8%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $190 Shares 29,438 Est. Cost $7.84 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $182 Shares 13,839 Est. Cost $38.94 Unrealized -64.7%