Bridgewater Associates, LP Quant / Systematic

Location: Westport, CT

CIK: 0001350694 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $15.59B (100.0% shares, 0.0% debt)

Holdings (704)

SPY SPDR S&P 500 ETF TR 5.4%
Value $845M Shares 1,975,061 Est. Cost $216.99 Unrealized
WMT WALMART INC 4.7%
Value $736M Shares 5,222,576 Est. Cost $43.55 Unrealized +0.6%
VWO VANGUARD INTL EQUITY INDEX F 4.1%
Value $645M Shares 11,873,186 Est. Cost $41.64 Unrealized
PG PROCTER AND GAMBLE CO 4.1%
Value $641M Shares 4,753,187 Est. Cost $119.79 Unrealized +0.8%
JNJ JOHNSON & JOHNSON 3.0%
Value $465M Shares 2,823,106 Est. Cost $135.39 Unrealized +7.0%
KO COCA COLA CO 2.9%
Value $445M Shares 8,232,188 Est. Cost $44.23 Unrealized +6.9%
PEP PEPSICO INC 2.5%
Value $395M Shares 2,669,091 Est. Cost $120.90 Unrealized +4.4%
COST COSTCO WHSL CORP NEW 2.1%
Value $334M Shares 843,268 Est. Cost $339.64 Unrealized +5.7%
MCD MCDONALDS CORP 2.1%
Value $323M Shares 1,396,667 Est. Cost $195.27 Unrealized +7.2%
BABA ALIBABA GROUP HLDG LTD 2.1%
Value $322M Shares 1,419,060 Est. Cost $229.88 Unrealized
IEMG ISHARES INC 1.8%
Value $284M Shares 4,239,575 Est. Cost $57.33 Unrealized
IVV ISHARES TR 1.8%
Value $278M Shares 645,574 Est. Cost $335.26 Unrealized
GLD SPDR GOLD TR 1.7%
Value $268M Shares 1,616,628 Est. Cost $132.99 Unrealized
SBUX STARBUCKS CORP 1.5%
Value $234M Shares 2,093,483 Est. Cost $87.74 Unrealized +15.9%
DHR DANAHER CORPORATION 1.5%
Value $230M Shares 857,883 Est. Cost $201.82 Unrealized +7.6%
EL LAUDER ESTEE COS INC 1.4%
Value $218M Shares 686,222 Est. Cost $238.16 Unrealized +18.8%
TGT TARGET CORP 1.4%
Value $216M Shares 894,649 Est. Cost $154.91 Unrealized +23.6%
ABT ABBOTT LABS 1.3%
Value $208M Shares 1,796,830 Est. Cost $101.67 Unrealized +5.5%
FXI ISHARES TR 1.1%
Value $171M Shares 3,699,732 Est. Cost $40.46 Unrealized
LQD ISHARES TR 0.9%
Value $144M Shares 1,074,865 Est. Cost $120.36 Unrealized
MCHI ISHARES TR 0.9%
Value $143M Shares 1,735,524 Est. Cost $65.74 Unrealized
IAU ISHARES GOLD TR 0.9%
Value $142M Shares 4,211,187 Est. Cost $33.71 Unrealized
PDD PINDUODUO INC 0.9%
Value $142M Shares 1,117,418 Est. Cost $98.08 Unrealized
CL COLGATE PALMOLIVE CO 0.9%
Value $136M Shares 1,674,026 Est. Cost $71.43 Unrealized +2.8%
EEM ISHARES TR 0.8%
Value $120M Shares 2,182,509 Est. Cost $52.94 Unrealized
ISRG INTUITIVE SURGICAL INC 0.8%
Value $119M Shares 129,686 Est. Cost $256.15 Unrealized +9.5%
CVS CVS HEALTH CORP 0.6%
Value $99.68M Shares 1,194,682 Est. Cost $59.66 Unrealized +18.1%
VEEV VEEVA SYS INC 0.6%
Value $97.63M Shares 313,960 Est. Cost $275.68 Unrealized +1.1%
DG DOLLAR GEN CORP NEW 0.6%
Value $97.04M Shares 448,466 Est. Cost $191.41 Unrealized +2.2%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value $95.5M Shares 1,045,394 Est. Cost $43.34 Unrealized +8.3%
JD JD.COM INC 0.6%
Value $94.75M Shares 1,187,217 Est. Cost $57.29 Unrealized
EWT ISHARES INC 0.6%
Value $91.24M Shares 1,426,758 Est. Cost $37.33 Unrealized
KMB KIMBERLY-CLARK CORP 0.6%
Value $89.24M Shares 667,037 Est. Cost $115.93 Unrealized -3.1%
NIO NIO INC 0.6%
Value $87.93M Shares 1,652,896 Est. Cost $20.62 Unrealized
KHC KRAFT HEINZ CO 0.6%
Value $85.98M Shares 2,108,387 Est. Cost $28.54 Unrealized +18.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $85.97M Shares 55,453 Est. Cost $26.82 Unrealized +6.4%
SYK STRYKER CORPORATION 0.5%
Value $82.01M Shares 315,758 Est. Cost $217.18 Unrealized +12.1%
BAC BK OF AMERICA CORP 0.5%
Value $79.46M Shares 1,927,176 Est. Cost $25.86 Unrealized +41.3%
STZ CONSTELLATION BRANDS INC 0.5%
Value $78.32M Shares 334,840 Est. Cost $190.82 Unrealized +13.9%
JPM JPMORGAN CHASE & CO 0.5%
Value $76.36M Shares 490,961 Est. Cost $105.04 Unrealized +33.0%
BIDU BAIDU INC 0.5%
Value $72.59M Shares 356,033 Est. Cost $130.74 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $72.22M Shares 697,284 Est. Cost $87.10 Unrealized +8.2%
SYY SYSCO CORP 0.4%
Value $68.53M Shares 881,371 Est. Cost $62.19 Unrealized +14.7%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $67.26M Shares 1,572,870 Est. Cost $39.15 Unrealized +7.5%
HSY HERSHEY CO 0.4%
Value $64.91M Shares 372,629 Est. Cost $136.13 Unrealized +10.7%
YUM YUM BRANDS INC 0.4%
Value $64.76M Shares 562,981 Est. Cost $95.67 Unrealized +13.0%
WFC WELLS FARGO CO NEW 0.4%
Value $64.31M Shares 1,420,010 Est. Cost $27.43 Unrealized +45.8%
BDX BECTON DICKINSON & CO 0.4%
Value $60.18M Shares 247,467 Est. Cost $221.34 Unrealized +0.4%
HCA HCA HEALTHCARE INC 0.4%
Value $58.67M Shares 283,772 Est. Cost $158.51 Unrealized +23.5%
BF/B BROWN FORMAN CORP 0.4%
Value $57.67M Shares 769,491 Est. Cost $67.83 Unrealized +2.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value $57.41M Shares 1,114,300 Est. Cost $41.37 Unrealized
EFA ISHARES TR 0.4%
Value $55.4M Shares 702,362 Est. Cost $65.22 Unrealized
MS MORGAN STANLEY 0.3%
Value $54.41M Shares 593,359 Est. Cost $58.23 Unrealized +26.6%
IEFA ISHARES TR 0.3%
Value $51.16M Shares 683,405 Est. Cost $60.83 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $50.27M Shares 82,266 Est. Cost $483.25 Unrealized +22.5%
C CITIGROUP INC 0.3%
Value $49.62M Shares 701,283 Est. Cost $49.74 Unrealized +26.1%
KR KROGER CO 0.3%
Value $48.99M Shares 1,278,780 Est. Cost $32.20 Unrealized +5.9%
TSN TYSON FOODS INC 0.3%
Value $48.87M Shares 662,523 Est. Cost $58.42 Unrealized +15.1%
LOW LOWES COS INC 0.3%
Value $47.77M Shares 246,268 Est. Cost $156.97 Unrealized +14.4%
BEKE KE HLDGS INC 0.3%
Value $47.1M Shares 987,857 Est. Cost $60.22 Unrealized
BAX BAXTER INTL INC 0.3%
Value $46.98M Shares 583,535 Est. Cost $73.84 Unrealized +2.5%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $46.93M Shares 254,880 Est. Cost $143.77 Unrealized +16.9%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $46.7M Shares 680,511 Est. Cost $50.60 Unrealized +16.5%
HRL HORMEL FOODS CORP 0.3%
Value $46.62M Shares 976,243 Est. Cost $41.96 Unrealized -1.1%
TDOC TELADOC HEALTH INC 0.3%
Value $46.32M Shares 278,558 Est. Cost $163.54 Unrealized -0.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value $45.25M Shares 621,474 Est. Cost $55.52 Unrealized +20.0%
DXCM DEXCOM INC 0.3%
Value $45.01M Shares 105,412 Est. Cost $96.38 Unrealized -0.4%
BLACKROCK INC 0.3%
Value $45M Shares 51,427 Est. Cost $751.46 Unrealized
HD HOME DEPOT INC 0.3%
Value $44.82M Shares 140,557 Est. Cost $245.44 Unrealized +15.6%
IDXX IDEXX LABS INC 0.3%
Value $44.64M Shares 70,684 Est. Cost $468.10 Unrealized +18.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $43.38M Shares 114,302 Est. Cost $233.28 Unrealized +36.9%
KELLOGG CO 0.3%
Value $43.18M Shares 671,191 Est. Cost $50.59 Unrealized +1.9%
CERNER CORP 0.3%
Value $42.83M Shares 547,994 Est. Cost $75.97 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value $42.76M Shares 117,161 Est. Cost $328.28 Unrealized +0.3%
PPG PPG INDS INC 0.3%
Value $42.56M Shares 250,688 Est. Cost $130.93 Unrealized +19.4%
DLTR DOLLAR TREE INC 0.3%
Value $42.08M Shares 422,954 Est. Cost $101.88 Unrealized +6.7%
APTIV PLC 0.3%
Value $41.9M Shares 266,342 Est. Cost $135.07 Unrealized
CLX CLOROX CO DEL 0.3%
Value $41.02M Shares 228,007 Est. Cost $171.32 Unrealized -8.1%
RMD RESMED INC 0.3%
Value $40.63M Shares 164,815 Est. Cost $192.92 Unrealized +4.7%
BILI BILIBILI INC 0.3%
Value $39.71M Shares 325,903 Est. Cost $62.41 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value $36.78M Shares 251,931 Est. Cost $99.10 Unrealized +22.3%
CHD CHURCH & DWIGHT INC 0.2%
Value $36.52M Shares 428,565 Est. Cost $82.70 Unrealized -1.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $36.5M Shares 244,315 Est. Cost $120.00 Unrealized +5.2%
DHI D R HORTON INC 0.2%
Value $35.74M Shares 395,438 Est. Cost $75.25 Unrealized +19.1%
YUMC YUM CHINA HLDGS INC 0.2%
Value $34.51M Shares 520,858 Est. Cost $48.92 Unrealized +30.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $34.34M Shares 213,554 Est. Cost $142.50 Unrealized +9.3%
VFC V F CORP 0.2%
Value $34.25M Shares 417,480 Est. Cost $81.42 Unrealized +2.4%
LEN LENNAR CORP 0.2%
Value $33.76M Shares 339,784 Est. Cost $78.50 Unrealized +15.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $31.83M Shares 125,402 Est. Cost $105.15 Unrealized +19.1%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $31.45M Shares 87,568 Est. Cost $296.41 Unrealized +10.2%
DD DUPONT DE NEMOURS INC 0.2%
Value $30.14M Shares 389,363 Est. Cost $29.07 Unrealized +5.2%
LINDE PLC 0.2%
Value $29.92M Shares 103,503 Est. Cost $289.10 Unrealized
ONC BEIGENE LTD 0.2%
Value $29.53M Shares 86,046 Est. Cost $325.66 Unrealized
VMWARE INC 0.2%
Value $29.53M Shares 184,590 Est. Cost $159.97 Unrealized
USB US BANCORP DEL 0.2%
Value $29.11M Shares 511,024 Est. Cost $38.39 Unrealized +24.3%
LUFAX HOLDING LTD 0.2%
Value $28.58M Shares 2,529,537 Est. Cost $13.93 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $28.22M Shares 103,590 Est. Cost $247.29 Unrealized +6.3%
MSFT MICROSOFT CORP 0.2%
Value $27.9M Shares 103,005 Est. Cost $243.15 Unrealized +0.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $27.49M Shares 144,086 Est. Cost $127.63 Unrealized +24.3%
TFX TELEFLEX INCORPORATED 0.2%
Value $27.25M Shares 67,828 Est. Cost $384.24 Unrealized +3.4%
TCOM TRIP COM GROUP LTD 0.2%
Value $26.7M Shares 752,982 Est. Cost $28.99 Unrealized
DE DEERE & CO 0.2%
Value $26.6M Shares 75,426 Est. Cost $342.83 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value $26.5M Shares 277,637 Est. Cost $95.44 Unrealized
ECL ECOLAB INC 0.2%
Value $26.29M Shares 127,618 Est. Cost $201.87 Unrealized +2.2%
AMAT APPLIED MATLS INC 0.2%
Value $25.95M Shares 182,210 Est. Cost $128.83 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value $25.73M Shares 198,599 Est. Cost $102.65 Unrealized +10.9%
MCK MCKESSON CORP 0.2%
Value $25.69M Shares 134,338 Est. Cost $172.04 Unrealized +9.3%
GDRX GOODRX HLDGS INC 0.2%
Value $25.63M Shares 711,678 Est. Cost $36.90 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value $25.38M Shares 457,369 Est. Cost $40.81 Unrealized +15.3%
LI LI AUTO INC 0.2%
Value $25.28M Shares 723,563 Est. Cost $32.03 Unrealized
NEM NEWMONT CORP 0.2%
Value $25.09M Shares 395,880 Est. Cost $57.81 Unrealized +0.2%
COR AMERISOURCEBERGEN CORP 0.2%
Value $24.54M Shares 214,367 Est. Cost $98.17 Unrealized +10.9%
F FORD MTR CO DEL 0.2%
Value $23.91M Shares 1,608,812 Est. Cost $8.68 Unrealized +16.2%
LAM RESEARCH CORP 0.2%
Value $23.75M Shares 36,506 Est. Cost $650.69 Unrealized
XPEV XPENG INC 0.2%
Value $23.6M Shares 531,328 Est. Cost $40.59 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $23.08M Shares 80,241 Est. Cost $260.73 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value $23.03M Shares 22,561 Est. Cost $980.60 Unrealized +14.4%
LABORATORY CORP AMER HLDGS 0.1%
Value $22.93M Shares 83,131 Est. Cost $229.05 Unrealized
CHGG CHEGG INC 0.1%
Value $22.91M Shares 275,669 Est. Cost $81.42 Unrealized +1.7%
KMX CARMAX INC 0.1%
Value $22.53M Shares 174,482 Est. Cost $121.89 Unrealized +1.4%
ADSK AUTODESK INC 0.1%
Value $22.41M Shares 76,787 Est. Cost $285.27 Unrealized 0.0%
STE STERIS PLC 0.1%
Value $22.24M Shares 107,783 Est. Cost $180.39 Unrealized +7.1%
NVCR NOVOCURE LTD 0.1%
Value $21.44M Shares 96,642 Est. Cost $194.53 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $21M Shares 565,743 Est. Cost $36.23 Unrealized +0.8%
HOLX HOLOGIC INC 0.1%
Value $20.67M Shares 309,749 Est. Cost $67.96 Unrealized -1.6%
LW LAMB WESTON HLDGS INC 0.1%
Value $20.61M Shares 255,449 Est. Cost $67.93 Unrealized +9.1%
NVR NVR INC 0.1%
Value $20.24M Shares 4,070 Est. Cost $4456.51 Unrealized +9.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $19.58M Shares 87,597 Est. Cost $205.01 Unrealized 0.0%
COOPER COS INC 0.1%
Value $19.57M Shares 49,384 Est. Cost $371.25 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $19.39M Shares 153,337 Est. Cost $94.67 Unrealized +17.0%
AON AON PLC 0.1%
Value $19.08M Shares 79,921 Est. Cost $206.61 Unrealized +14.4%
GM GENERAL MTRS CO 0.1%
Value $18.93M Shares 319,974 Est. Cost $51.24 Unrealized +10.7%
CAT CATERPILLAR INC 0.1%
Value $18.8M Shares 86,402 Est. Cost $211.85 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $18.72M Shares 114,869 Est. Cost $144.95 Unrealized +11.6%
GENERAL ELECTRIC CO 0.1%
Value $18.64M Shares 1,384,970 Est. Cost $13.34 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $18.37M Shares 216,148 Est. Cost $82.36 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $18.29M Shares 602,772 Est. Cost $33.52 Unrealized
GDS GDS HLDGS LTD 0.1%
Value $18.09M Shares 230,425 Est. Cost $77.73 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $18M Shares 106,847 Est. Cost $151.36 Unrealized +0.8%
PODD INSULET CORP 0.1%
Value $17.98M Shares 65,509 Est. Cost $271.83 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $17.73M Shares 123,254 Est. Cost $138.37 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $17.52M Shares 119,068 Est. Cost $148.51 Unrealized +0.7%
TXN TEXAS INSTRS INC 0.1%
Value $17.19M Shares 89,389 Est. Cost $164.21 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $17.15M Shares 25,229 Est. Cost $251.06 Unrealized -13.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $17M Shares 128,812 Est. Cost $113.87 Unrealized +5.2%
NVDA NVIDIA CORPORATION 0.1%
Value $16.88M Shares 21,098 Est. Cost $15.99 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.1%
Value $16.74M Shares 94,580 Est. Cost $92.71 Unrealized
CE CELANESE CORP DEL 0.1%
Value $16.73M Shares 110,364 Est. Cost $128.26 Unrealized +14.5%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $16.71M Shares 2,040,422 Est. Cost $29.72 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $16.39M Shares 95,194 Est. Cost $147.67 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $16.36M Shares 336,646 Est. Cost $36.83 Unrealized +14.0%
CAH CARDINAL HEALTH INC 0.1%
Value $16.29M Shares 285,333 Est. Cost $48.31 Unrealized +8.0%
MAS MASCO CORP 0.1%
Value $16.25M Shares 275,764 Est. Cost $51.43 Unrealized +9.9%
POOL POOL CORP 0.1%
Value $15.81M Shares 34,466 Est. Cost $343.48 Unrealized +16.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $15.7M Shares 106,234 Est. Cost $132.25 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value $15.69M Shares 318,821 Est. Cost $35.81 Unrealized +19.8%
PHM PULTE GROUP INC 0.1%
Value $15.62M Shares 286,180 Est. Cost $44.74 Unrealized +19.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $15.47M Shares 78,130 Est. Cost $127.07 Unrealized +19.2%
MASI MASIMO CORP 0.1%
Value $15.42M Shares 63,600 Est. Cost $235.95 Unrealized -3.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $15.38M Shares 300,234 Est. Cost $35.77 Unrealized +22.6%
EMR EMERSON ELEC CO 0.1%
Value $15.38M Shares 159,777 Est. Cost $85.51 Unrealized 0.0%
ABIOMED INC 0.1%
Value $15.27M Shares 48,921 Est. Cost $308.90 Unrealized
ETN EATON CORP PLC 0.1%
Value $15.08M Shares 101,747 Est. Cost $133.92 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $15.03M Shares 233,702 Est. Cost $54.50 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $14.91M Shares 235,771 Est. Cost $56.04 Unrealized +17.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $14.86M Shares 25,380 Est. Cost $515.47 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value $14.69M Shares 67,381 Est. Cost $200.08 Unrealized +16.4%
TE CONNECTIVITY LTD 0.1%
Value $14.62M Shares 108,137 Est. Cost $135.21 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $14.56M Shares 724,971 Est. Cost $16.85 Unrealized
MHK MOHAWK INDS INC 0.1%
Value $14.47M Shares 75,306 Est. Cost $169.33 Unrealized +20.2%
CASY CASEYS GEN STORES INC 0.1%
Value $14.46M Shares 74,279 Est. Cost $186.15 Unrealized +12.4%
LII LENNOX INTL INC 0.1%
Value $14.37M Shares 40,971 Est. Cost $275.68 Unrealized +15.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $14.09M Shares 141,484 Est. Cost $70.31 Unrealized +15.7%
FRPT FRESHPET INC 0.1%
Value $13.69M Shares 83,995 Est. Cost $140.33 Unrealized +21.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $13.61M Shares 141,442 Est. Cost $73.81 Unrealized +22.6%
OAK STR HEALTH INC 0.1%
Value $13.52M Shares 230,890 Est. Cost $58.57 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $13.52M Shares 873,397 Est. Cost $14.32 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value $13.51M Shares 108,760 Est. Cost $120.82 Unrealized +11.3%
FTNT FORTINET INC 0.1%
Value $13.5M Shares 56,662 Est. Cost $42.69 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value $13.39M Shares 308,069 Est. Cost $34.36 Unrealized +14.7%
ALLE ALLEGION PLC 0.1%
Value $13.35M Shares 95,797 Est. Cost $109.97 Unrealized +16.9%
APH AMPHENOL CORP NEW 0.1%
Value $13.23M Shares 193,465 Est. Cost $32.32 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $13.22M Shares 96,647 Est. Cost $132.50 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $13.18M Shares 92,203 Est. Cost $122.15 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.1%
Value $13.1M Shares 519,055 Est. Cost $66.52 Unrealized
KLAC KLA CORP 0.1%
Value $13.02M Shares 40,160 Est. Cost $304.93 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value $12.9M Shares 179,061 Est. Cost $56.69 Unrealized +12.1%
ANSYS INC 0.1%
Value $12.56M Shares 36,197 Est. Cost $347.07 Unrealized
NTES NETEASE INC 0.1%
Value $12.51M Shares 108,565 Est. Cost $189.08 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $12.48M Shares 78,195 Est. Cost $62.18 Unrealized +25.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.19M Shares 56,198 Est. Cost $188.81 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $12.09M Shares 187,428 Est. Cost $58.53 Unrealized +15.1%
RPM RPM INTL INC 0.1%
Value $12.04M Shares 135,824 Est. Cost $85.82 Unrealized +8.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $11.99M Shares 227,581 Est. Cost $55.13 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value $11.97M Shares 122,295 Est. Cost $85.85 Unrealized +16.4%
BWA BORGWARNER INC 0.1%
Value $11.87M Shares 244,443 Est. Cost $36.39 Unrealized +13.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $11.66M Shares 56,864 Est. Cost $149.60 Unrealized +16.8%
OMCL OMNICELL COM 0.1%
Value $11.65M Shares 76,936 Est. Cost $138.66 Unrealized +0.4%
HELE HELEN OF TROY LTD 0.1%
Value $11.48M Shares 50,317 Est. Cost $210.65 Unrealized +4.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $11.29M Shares 75,427 Est. Cost $69.15 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $11.11M Shares 59,378 Est. Cost $148.04 Unrealized +22.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $11.08M Shares 107,720 Est. Cost $77.96 Unrealized 0.0%
BALL BALL CORP 0.1%
Value $11.05M Shares 136,406 Est. Cost $81.56 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value $11.03M Shares 62,938 Est. Cost $149.36 Unrealized +11.0%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $11.02M Shares 208,933 Est. Cost $49.28 Unrealized +0.9%
HPQ HP INC 0.1%
Value $11M Shares 364,486 Est. Cost $27.18 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $10.95M Shares 130,106 Est. Cost $89.99 Unrealized -3.3%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $10.88M Shares 358,370 Est. Cost $25.75 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value $10.43M Shares 106,730 Est. Cost $82.95 Unrealized +7.3%
PEN PENUMBRA INC 0.1%
Value $10.42M Shares 38,026 Est. Cost $240.75 Unrealized +13.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $10.41M Shares 110,873 Est. Cost $80.82 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $10.38M Shares 33,805 Est. Cost $291.08 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value $10.24M Shares 484,200 Est. Cost $21.06 Unrealized +5.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $10.08M Shares 68,854 Est. Cost $127.79 Unrealized +15.5%
CELH CELSIUS HLDGS INC 0.1%
Value $9.94M Shares 130,632 Est. Cost $20.32 Unrealized +0.3%
STT STATE STR CORP 0.1%
Value $9.874M Shares 120,003 Est. Cost $62.80 Unrealized +15.4%
ZS ZSCALER INC 0.1%
Value $9.85M Shares 45,589 Est. Cost $190.14 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value $9.806M Shares 50,672 Est. Cost $177.76 Unrealized +5.6%
CMI CUMMINS INC 0.1%
Value $9.69M Shares 39,744 Est. Cost $228.30 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value $9.478M Shares 49,042 Est. Cost $199.23 Unrealized -0.5%
HTHT HUAZHU GROUP LTD 0.1%
Value $9.471M Shares 179,339 Est. Cost $37.72 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.467M Shares 67,586 Est. Cost $114.04 Unrealized +18.1%
SDGR SCHRODINGER INC 0.1%
Value $9.464M Shares 125,169 Est. Cost $72.49 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $9.407M Shares 37,798 Est. Cost $183.25 Unrealized +28.4%
GLW CORNING INC 0.1%
Value $9.404M Shares 229,937 Est. Cost $38.31 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value $9.343M Shares 386,078 Est. Cost $19.05 Unrealized +4.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $9.292M Shares 60,176 Est. Cost $145.10 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $9.285M Shares 162,354 Est. Cost $47.80 Unrealized +13.8%
RL RALPH LAUREN CORP 0.1%
Value $9.267M Shares 78,658 Est. Cost $104.30 Unrealized +8.5%
ARMK ARAMARK 0.1%
Value $9.251M Shares 248,341 Est. Cost $21.24 Unrealized +22.0%
SVB FINANCIAL GROUP 0.1%
Value $9.172M Shares 16,484 Est. Cost $433.53 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value $9.149M Shares 412,478 Est. Cost $19.86 Unrealized +19.9%
CSCO CISCO SYS INC 0.1%
Value $8.833M Shares 166,654 Est. Cost $45.43 Unrealized +0.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.788M Shares 30,725 Est. Cost $249.16 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $8.725M Shares 126,710 Est. Cost $53.04 Unrealized +5.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $8.718M Shares 45,464 Est. Cost $156.58 Unrealized 0.0%
AMEDISYS INC 0.1%
Value $8.64M Shares 35,274 Est. Cost $258.17 Unrealized
GNTX GENTEX CORP 0.1%
Value $8.623M Shares 260,583 Est. Cost $35.48 Unrealized -2.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $8.595M Shares 16,233 Est. Cost $498.37 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value $8.535M Shares 115,038 Est. Cost $69.45 Unrealized +8.5%
UNP UNION PAC CORP 0.1%
Value $8.505M Shares 38,671 Est. Cost $199.06 Unrealized +0.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $8.477M Shares 161,138 Est. Cost $40.44 Unrealized
AME AMETEK INC 0.1%
Value $8.473M Shares 63,466 Est. Cost $129.89 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value $8.448M Shares 93,895 Est. Cost $92.24 Unrealized +7.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $8.308M Shares 217,316 Est. Cost $23.67 Unrealized +41.4%
NTRS NORTHERN TR CORP 0.1%
Value $8.229M Shares 71,176 Est. Cost $82.33 Unrealized +20.6%
PVH PVH CORPORATION 0.1%
Value $8.183M Shares 76,055 Est. Cost $99.07 Unrealized +10.0%
ATHM AUTOHOME INC 0.1%
Value $8.125M Shares 127,034 Est. Cost $85.09 Unrealized
GRMN GARMIN LTD 0.1%
Value $8.092M Shares 55,945 Est. Cost $126.72 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value $8.08M Shares 85,218 Est. Cost $81.88 Unrealized +19.6%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $8.068M Shares 170,823 Est. Cost $42.55 Unrealized +0.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $8.048M Shares 103,145 Est. Cost $63.35 Unrealized +0.1%
PCAR PACCAR INC 0.1%
Value $7.979M Shares 89,395 Est. Cost $51.17 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value $7.95M Shares 202,865 Est. Cost $32.47 Unrealized +18.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $7.946M Shares 174,798 Est. Cost $41.95 Unrealized +8.1%
WB WEIBO CORP 0.1%
Value $7.797M Shares 148,176 Est. Cost $35.48 Unrealized
GMED GLOBUS MED INC 0.0%
Value $7.708M Shares 99,420 Est. Cost $71.10 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $7.649M Shares 876,209 Est. Cost $8.90 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7.647M Shares 37,302 Est. Cost $176.65 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $7.586M Shares 16,363 Est. Cost $496.01 Unrealized -9.4%
CERT CERTARA INC 0.0%
Value $7.556M Shares 266,699 Est. Cost $27.77 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $7.531M Shares 70,370 Est. Cost $101.86 Unrealized -0.9%
CHE CHEMED CORP NEW 0.0%
Value $7.525M Shares 15,858 Est. Cost $476.60 Unrealized -0.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7.498M Shares 59,228 Est. Cost $111.66 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $7.461M Shares 244,707 Est. Cost $28.83 Unrealized +9.8%
SANDERSON FARMS INC 0.0%
Value $7.46M Shares 39,689 Est. Cost $187.96 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $7.428M Shares 128,486 Est. Cost $52.58 Unrealized +15.9%
LEG LEGGETT & PLATT INC 0.0%
Value $7.344M Shares 141,751 Est. Cost $45.31 Unrealized +14.9%
CNI CANADIAN NATL RY CO 0.0%
Value $7.252M Shares 68,664 Est. Cost $100.58 Unrealized +0.3%
NTAP NETAPP INC 0.0%
Value $7.241M Shares 88,499 Est. Cost $69.83 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value $7.201M Shares 462,195 Est. Cost $21.95 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $7.115M Shares 46,653 Est. Cost $131.72 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $7.093M Shares 29,099 Est. Cost $211.91 Unrealized +0.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7.085M Shares 12,685 Est. Cost $503.83 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $6.909M Shares 159,898 Est. Cost $43.38 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $6.848M Shares 201,834 Est. Cost $33.93 Unrealized
KEY KEYCORP 0.0%
Value $6.803M Shares 329,453 Est. Cost $13.64 Unrealized +26.7%
HANESBRANDS INC 0.0%
Value $6.707M Shares 359,258 Est. Cost $19.57 Unrealized
THO THOR INDS INC 0.0%
Value $6.635M Shares 58,713 Est. Cost $110.32 Unrealized +4.6%
SHOCKWAVE MED INC 0.0%
Value $6.613M Shares 34,853 Est. Cost $189.74 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $6.57M Shares 16,338 Est. Cost $33.72 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $6.383M Shares 43,928 Est. Cost $114.58 Unrealized +17.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $6.335M Shares 173,504 Est. Cost $34.18 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $6.317M Shares 161,325 Est. Cost $30.86 Unrealized +0.4%
LHC GROUP INC 0.0%
Value $6.317M Shares 31,542 Est. Cost $200.27 Unrealized
FTV FORTIVE CORP 0.0%
Value $6.313M Shares 90,517 Est. Cost $52.84 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $6.299M Shares 24,578 Est. Cost $236.72 Unrealized 0.0%
HILL-ROM HLDGS INC 0.0%
Value $6.246M Shares 54,983 Est. Cost $110.26 Unrealized
EWW ISHARES INC 0.0%
Value $6.242M Shares 130,061 Est. Cost $44.00 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $6.208M Shares 116,815 Est. Cost $45.65 Unrealized +9.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.197M Shares 425,041 Est. Cost $13.75 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $6.184M Shares 59,210 Est. Cost $84.42 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $6.183M Shares 17,856 Est. Cost $287.30 Unrealized +5.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.099M Shares 302,223 Est. Cost $13.58 Unrealized +31.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $6.098M Shares 62,605 Est. Cost $89.17 Unrealized 0.0%
ZENDESK INC 0.0%
Value $6.092M Shares 42,206 Est. Cost $144.34 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.055M Shares 46,610 Est. Cost $63.19 Unrealized +28.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.033M Shares 150,386 Est. Cost $41.35 Unrealized -0.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6.021M Shares 61,218 Est. Cost $92.83 Unrealized +5.2%
LLY LILLY ELI & CO 0.0%
Value $5.983M Shares 26,066 Est. Cost $191.90 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.967M Shares 130,076 Est. Cost $28.76 Unrealized +34.9%
MED MEDIFAST INC 0.0%
Value $5.934M Shares 20,970 Est. Cost $240.16 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $5.925M Shares 52,605 Est. Cost $94.76 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.909M Shares 93,511 Est. Cost $43.12 Unrealized +25.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $5.894M Shares 33,792 Est. Cost $153.25 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $5.888M Shares 71,956 Est. Cost $79.50 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $5.844M Shares 48,720 Est. Cost $108.16 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value $5.814M Shares 49,574 Est. Cost $117.28 Unrealized
QRVO QORVO INC 0.0%
Value $5.769M Shares 29,485 Est. Cost $184.45 Unrealized 0.0%
NEVRO CORP 0.0%
Value $5.765M Shares 34,773 Est. Cost $165.79 Unrealized
MRK MERCK & CO INC 0.0%
Value $5.7M Shares 73,297 Est. Cost $64.14 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $5.691M Shares 37,788 Est. Cost $139.07 Unrealized 0.0%
QUIDEL CORP 0.0%
Value $5.659M Shares 44,173 Est. Cost $155.72 Unrealized
UI UBIQUITI INC 0.0%
Value $5.642M Shares 18,071 Est. Cost $292.77 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $5.61M Shares 64,112 Est. Cost $79.23 Unrealized +4.3%
BYND BEYOND MEAT INC 0.0%
Value $5.604M Shares 35,586 Est. Cost $143.96 Unrealized -7.6%
2U INC 0.0%
Value $5.569M Shares 133,638 Est. Cost $41.67 Unrealized
TER TERADYNE INC 0.0%
Value $5.566M Shares 41,550 Est. Cost $125.54 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $5.561M Shares 90,721 Est. Cost $52.07 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $5.471M Shares 91,336 Est. Cost $59.90 Unrealized
AMERICAN WELL CORP 0.0%
Value $5.443M Shares 432,704 Est. Cost $12.58 Unrealized
JOYY JOYY INC 0.0%
Value $5.366M Shares 81,343 Est. Cost $80.92 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $5.36M Shares 80,217 Est. Cost $53.69 Unrealized +0.4%
PTC PTC INC 0.0%
Value $5.271M Shares 37,316 Est. Cost $136.72 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $5.218M Shares 17,287 Est. Cost $274.94 Unrealized -1.1%
ILMN ILLUMINA INC 0.0%
Value $5.187M Shares 10,961 Est. Cost $402.76 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $5.125M Shares 198,887 Est. Cost $25.31 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.105M Shares 33,123 Est. Cost $142.04 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $5.051M Shares 48,956 Est. Cost $76.57 Unrealized +10.4%
PSMT PRICESMART INC 0.0%
Value $4.936M Shares 54,234 Est. Cost $82.86 Unrealized 0.0%
UHAL AMERCO 0.0%
Value $4.933M Shares 8,369 Est. Cost $49.50 Unrealized +18.4%
NEOG NEOGEN CORP 0.0%
Value $4.925M Shares 106,970 Est. Cost $46.21 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $4.924M Shares 58,579 Est. Cost $78.52 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.819M Shares 150,648 Est. Cost $19.11 Unrealized +34.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.817M Shares 99,725 Est. Cost $41.01 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $4.812M Shares 44,471 Est. Cost $99.42 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.769M Shares 69,882 Est. Cost $70.72 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4.752M Shares 83,879 Est. Cost $48.27 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $4.738M Shares 68,903 Est. Cost $64.33 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $4.711M Shares 50,443 Est. Cost $102.54 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.689M Shares 23,256 Est. Cost $220.47 Unrealized -5.1%
DOW DOW INC 0.0%
Value $4.668M Shares 73,765 Est. Cost $51.06 Unrealized 0.0%
INARI MED INC 0.0%
Value $4.659M Shares 49,949 Est. Cost $93.28 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $4.644M Shares 39,780 Est. Cost $101.52 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $4.638M Shares 95,019 Est. Cost $48.83 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4.606M Shares 47,490 Est. Cost $86.78 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $4.586M Shares 37,497 Est. Cost $123.75 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.0%
Value $4.556M Shares 137,804 Est. Cost $33.06 Unrealized
IEX IDEX CORP 0.0%
Value $4.552M Shares 20,688 Est. Cost $208.57 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.534M Shares 317,736 Est. Cost $10.56 Unrealized +17.4%
GLAXOSMITHKLINE PLC 0.0%
Value $4.513M Shares 113,338 Est. Cost $39.82 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $4.453M Shares 80,219 Est. Cost $53.27 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.45M Shares 179,066 Est. Cost $26.68 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $4.386M Shares 21,312 Est. Cost $205.72 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $4.38M Shares 19,955 Est. Cost $201.02 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $4.376M Shares 211,363 Est. Cost $21.08 Unrealized
WDAY WORKDAY INC 0.0%
Value $4.345M Shares 18,200 Est. Cost $220.39 Unrealized +9.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.335M Shares 17,649 Est. Cost $176.59 Unrealized
PREMIER INC 0.0%
Value $4.282M Shares 123,084 Est. Cost $34.79 Unrealized
VTRS VIATRIS INC 0.0%
Value $4.24M Shares 296,740 Est. Cost $12.07 Unrealized -1.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $4.227M Shares 65,015 Est. Cost $67.90 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.194M Shares 28,248 Est. Cost $131.95 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $4.149M Shares 91,802 Est. Cost $37.76 Unrealized +23.9%
R RYDER SYS INC 0.0%
Value $4.119M Shares 55,409 Est. Cost $70.13 Unrealized +12.8%
HOSTESS BRANDS INC 0.0%
Value $4.114M Shares 254,082 Est. Cost $16.19 Unrealized
ZTS ZOETIS INC 0.0%
Value $4.092M Shares 21,958 Est. Cost $166.50 Unrealized 0.0%
KBH KB HOME 0.0%
Value $4.089M Shares 100,422 Est. Cost $38.66 Unrealized +10.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.045M Shares 132,849 Est. Cost $22.96 Unrealized +26.6%
DVA DAVITA INC 0.0%
Value $4.042M Shares 33,566 Est. Cost $118.35 Unrealized 0.0%
WAB WABTEC 0.0%
Value $4.04M Shares 49,086 Est. Cost $79.07 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $4.004M Shares 60,656 Est. Cost $60.84 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $3.974M Shares 46,841 Est. Cost $82.12 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value $3.974M Shares 89,270 Est. Cost $44.52 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.894M Shares 101,731 Est. Cost $39.26 Unrealized 0.0%
SIGNIFY HEALTH INC 0.0%
Value $3.885M Shares 127,680 Est. Cost $30.43 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.853M Shares 14,516 Est. Cost $215.78 Unrealized +16.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.849M Shares 18,442 Est. Cost $170.51 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.776M Shares 17,914 Est. Cost $210.53 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.757M Shares 32,783 Est. Cost $85.22 Unrealized +3.2%
ACI ALBERTSONS COS INC 0.0%
Value $3.754M Shares 190,940 Est. Cost $13.01 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $3.753M Shares 140,401 Est. Cost $14.95 Unrealized +49.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.742M Shares 36,530 Est. Cost $100.40 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.729M Shares 217,434 Est. Cost $14.86 Unrealized +24.0%
FFIV F5 NETWORKS INC 0.0%
Value $3.727M Shares 19,966 Est. Cost $192.34 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value $3.706M Shares 73,248 Est. Cost $58.58 Unrealized
SEIC SEI INVTS CO 0.0%
Value $3.704M Shares 59,764 Est. Cost $53.85 Unrealized +8.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.693M Shares 2,666 Est. Cost $1289.73 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3.68M Shares 43,271 Est. Cost $88.17 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $3.667M Shares 56,706 Est. Cost $61.85 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.628M Shares 32,184 Est. Cost $103.95 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.62M Shares 82,456 Est. Cost $39.04 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $3.593M Shares 47,468 Est. Cost $70.76 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $3.59M Shares 130,965 Est. Cost $28.52 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.579M Shares 43,774 Est. Cost $71.71 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $3.563M Shares 60,989 Est. Cost $52.23 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.546M Shares 15,949 Est. Cost $209.57 Unrealized 0.0%
NUVASIVE INC 0.0%
Value $3.544M Shares 52,285 Est. Cost $67.78 Unrealized
EQIX EQUINIX INC 0.0%
Value $3.513M Shares 4,377 Est. Cost $678.92 Unrealized 0.0%
HCM HUTCHMED CHINA LTD 0.0%
Value $3.492M Shares 88,917 Est. Cost $28.57 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $3.459M Shares 51,905 Est. Cost $70.76 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $3.445M Shares 43,424 Est. Cost $72.70 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $3.442M Shares 192,624 Est. Cost $13.59 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.438M Shares 25,468 Est. Cost $107.48 Unrealized +35.3%
STRA STRATEGIC ED INC 0.0%
Value $3.411M Shares 44,846 Est. Cost $69.29 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $3.387M Shares 115,297 Est. Cost $22.31 Unrealized +35.8%
IPAR INTER PARFUMS INC 0.0%
Value $3.36M Shares 46,665 Est. Cost $73.80 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $3.348M Shares 158,513 Est. Cost $20.03 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $3.328M Shares 27,516 Est. Cost $130.56 Unrealized -8.4%
ACCOLADE INC 0.0%
Value $3.244M Shares 59,724 Est. Cost $54.32 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $3.216M Shares 88,828 Est. Cost $29.10 Unrealized 0.0%
MOMO INC 0.0%
Value $3.204M Shares 209,306 Est. Cost $19.76 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $3.161M Shares 33,554 Est. Cost $92.12 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $3.16M Shares 30,915 Est. Cost $94.04 Unrealized +7.4%
BZUN BAOZUN INC 0.0%
Value $3.159M Shares 89,150 Est. Cost $36.07 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $3.159M Shares 43,963 Est. Cost $73.03 Unrealized +5.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.146M Shares 88,259 Est. Cost $37.53 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.105M Shares 43,318 Est. Cost $46.25 Unrealized +42.3%
CANADIAN PAC RY LTD 0.0%
Value $3.097M Shares 40,228 Est. Cost $76.99 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $3.051M Shares 51,488 Est. Cost $49.30 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $3.041M Shares 42,628 Est. Cost $45.31 Unrealized +31.5%
GIB CGI INC 0.0%
Value $2.999M Shares 33,041 Est. Cost $75.06 Unrealized +17.4%
DADA NEXUS LTD 0.0%
Value $2.988M Shares 103,005 Est. Cost $29.01 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.979M Shares 39,953 Est. Cost $52.83 Unrealized +10.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.971M Shares 171,905 Est. Cost $11.58 Unrealized +33.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.961M Shares 56,023 Est. Cost $45.40 Unrealized +23.3%
CYRX CRYOPORT INC 0.0%
Value $2.952M Shares 46,783 Est. Cost $56.29 Unrealized 0.0%
AXONICS INC 0.0%
Value $2.947M Shares 46,478 Est. Cost $63.41 Unrealized
PNR PENTAIR PLC 0.0%
Value $2.893M Shares 42,865 Est. Cost $62.30 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $2.891M Shares 105,710 Est. Cost $27.35 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $2.882M Shares 147,139 Est. Cost $10.80 Unrealized +15.7%
TU TELUS CORPORATION 0.0%
Value $2.83M Shares 126,073 Est. Cost $21.27 Unrealized +1.9%
ATR APTARGROUP INC 0.0%
Value $2.819M Shares 20,018 Est. Cost $138.56 Unrealized 0.0%
VNET 21VIANET GROUP INC 0.0%
Value $2.8M Shares 122,012 Est. Cost $25.31 Unrealized
NBP I MAB 0.0%
Value $2.792M Shares 33,254 Est. Cost $83.96 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $2.753M Shares 29,853 Est. Cost $79.84 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value $2.739M Shares 43,612 Est. Cost $36.97 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $2.732M Shares 1,866 Est. Cost $116.83 Unrealized +5.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.73M Shares 79,308 Est. Cost $23.96 Unrealized +27.4%
KRC KILROY RLTY CORP 0.0%
Value $2.729M Shares 39,194 Est. Cost $69.09 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.714M Shares 46,820 Est. Cost $58.31 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.711M Shares 40,073 Est. Cost $65.50 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $2.634M Shares 178,345 Est. Cost $90.11 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $2.619M Shares 677 Est. Cost $3668.95 Unrealized +0.9%
ARW ARROW ELECTRS INC 0.0%
Value $2.612M Shares 22,950 Est. Cost $117.16 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $2.605M Shares 42,751 Est. Cost $50.93 Unrealized +3.9%
DASH DOORDASH INC 0.0%
Value $2.573M Shares 14,428 Est. Cost $146.63 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.571M Shares 41,799 Est. Cost $52.51 Unrealized +14.8%
ELF E L F BEAUTY INC 0.0%
Value $2.568M Shares 94,621 Est. Cost $28.62 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.0%
Value $2.523M Shares 63,322 Est. Cost $39.84 Unrealized
MD MEDNAX INC 0.0%
Value $2.488M Shares 82,537 Est. Cost $29.51 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $2.47M Shares 52,337 Est. Cost $28.84 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.467M Shares 72,125 Est. Cost $20.25 Unrealized +30.2%
HESKA CORP 0.0%
Value $2.467M Shares 10,737 Est. Cost $229.77 Unrealized
LRN STRIDE INC 0.0%
Value $2.461M Shares 76,580 Est. Cost $29.81 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $2.457M Shares 18,295 Est. Cost $39.48 Unrealized 0.0%
MODIVCARE INC 0.0%
Value $2.456M Shares 14,441 Est. Cost $170.07 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.45M Shares 143,053 Est. Cost $17.13 Unrealized
ORCL ORACLE CORP 0.0%
Value $2.405M Shares 30,898 Est. Cost $71.77 Unrealized +2.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.402M Shares 21,449 Est. Cost $81.73 Unrealized +24.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.393M Shares 241,669 Est. Cost $9.90 Unrealized
JBL JABIL INC 0.0%
Value $2.393M Shares 41,181 Est. Cost $54.15 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $2.385M Shares 18,289 Est. Cost $120.27 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $2.377M Shares 28,248 Est. Cost $83.39 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $2.371M Shares 46,650 Est. Cost $39.86 Unrealized +6.3%
OUTSET MED INC 0.0%
Value $2.365M Shares 47,324 Est. Cost $49.97 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $2.323M Shares 13,408 Est. Cost $170.44 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.3M Shares 42,839 Est. Cost $34.43 Unrealized +41.2%
QFIN 360 DIGITECH INC 0.0%
Value $2.242M Shares 53,592 Est. Cost $41.83 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $2.233M Shares 326,414 Est. Cost $9.98 Unrealized
WMK WEIS MKTS INC 0.0%
Value $2.195M Shares 42,488 Est. Cost $48.32 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value $2.176M Shares 71,600 Est. Cost $30.39 Unrealized
DCI DONALDSON INC 0.0%
Value $2.149M Shares 33,829 Est. Cost $57.32 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.136M Shares 17,961 Est. Cost $118.04 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.109M Shares 5,648 Est. Cost $340.03 Unrealized 0.0%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $2.093M Shares 174,120 Est. Cost $12.02 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $2.089M Shares 48,087 Est. Cost $43.44 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.065M Shares 15,678 Est. Cost $128.06 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $2.061M Shares 32,498 Est. Cost $66.00 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $2.059M Shares 23,780 Est. Cost $69.70 Unrealized +13.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.051M Shares 38,536 Est. Cost $48.47 Unrealized +4.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $2.039M Shares 37,140 Est. Cost $56.26 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $2.036M Shares 34,938 Est. Cost $59.50 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.03M Shares 4,352 Est. Cost $370.80 Unrealized +7.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.005M Shares 30,214 Est. Cost $79.24 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $1.996M Shares 45,497 Est. Cost $39.05 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $1.995M Shares 120,242 Est. Cost $16.59 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.992M Shares 12,915 Est. Cost $104.43 Unrealized +52.6%
INTC INTEL CORP 0.0%
Value $1.992M Shares 35,490 Est. Cost $53.58 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $1.987M Shares 27,252 Est. Cost $68.51 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $1.976M Shares 311,232 Est. Cost $7.46 Unrealized -0.5%
BPOP POPULAR INC 0.0%
Value $1.975M Shares 26,317 Est. Cost $48.99 Unrealized +36.5%
HUN HUNTSMAN CORP 0.0%
Value $1.954M Shares 73,676 Est. Cost $28.42 Unrealized 0.0%
VROOM INC 0.0%
Value $1.94M Shares 46,351 Est. Cost $38.98 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.934M Shares 23,181 Est. Cost $80.67 Unrealized -1.7%
TFSL TFS FINL CORP 0.0%
Value $1.934M Shares 95,278 Est. Cost $12.89 Unrealized +11.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.933M Shares 69,951 Est. Cost $22.95 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value $1.922M Shares 8,107 Est. Cost $229.72 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.905M Shares 25,978 Est. Cost $66.05 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value $1.889M Shares 21,460 Est. Cost $88.02 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.87M Shares 42,020 Est. Cost $35.23 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $1.852M Shares 137,937 Est. Cost $10.98 Unrealized +27.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.841M Shares 30,030 Est. Cost $46.63 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $1.835M Shares 32,136 Est. Cost $47.45 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value $1.831M Shares 43,307 Est. Cost $42.28 Unrealized
BB BLACKBERRY LTD 0.0%
Value $1.823M Shares 149,040 Est. Cost $9.26 Unrealized +13.1%
HUYA HUYA INC 0.0%
Value $1.823M Shares 103,304 Est. Cost $20.48 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.822M Shares 33,637 Est. Cost $52.08 Unrealized 0.0%
API AGORA INC 0.0%
Value $1.813M Shares 43,207 Est. Cost $41.96 Unrealized
AVNS AVANOS MED INC 0.0%
Value $1.805M Shares 49,638 Est. Cost $41.35 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.777M Shares 41,653 Est. Cost $42.66 Unrealized
OKTA OKTA INC 0.0%
Value $1.775M Shares 7,256 Est. Cost $241.37 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.758M Shares 159,521 Est. Cost $11.60 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $1.758M Shares 2,773 Est. Cost $615.67 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value $1.756M Shares 72,512 Est. Cost $28.67 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.754M Shares 15,047 Est. Cost $111.54 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.712M Shares 17,179 Est. Cost $45.97 Unrealized 0.0%
SILK RD MED INC 0.0%
Value $1.71M Shares 35,726 Est. Cost $47.86 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $1.691M Shares 58,359 Est. Cost $28.98 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.687M Shares 19,052 Est. Cost $90.98 Unrealized 0.0%
CREE INC 0.0%
Value $1.68M Shares 17,157 Est. Cost $97.92 Unrealized
WELL WELLTOWER INC 0.0%
Value $1.664M Shares 20,020 Est. Cost $67.92 Unrealized 0.0%
OZK BANK OZK 0.0%
Value $1.643M Shares 38,965 Est. Cost $28.00 Unrealized +26.1%
CCL CARNIVAL CORP 0.0%
Value $1.621M Shares 61,503 Est. Cost $28.00 Unrealized 0.0%
EARGO INC 0.0%
Value $1.608M Shares 40,296 Est. Cost $39.90 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $1.603M Shares 130,604 Est. Cost $11.58 Unrealized 0.0%
SEAGEN INC 0.0%
Value $1.597M Shares 10,118 Est. Cost $157.84 Unrealized
WU WESTERN UN CO 0.0%
Value $1.566M Shares 68,191 Est. Cost $22.96 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.561M Shares 29,860 Est. Cost $55.46 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $1.55M Shares 19,317 Est. Cost $70.29 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.548M Shares 13,361 Est. Cost $114.90 Unrealized 0.0%
QIAGEN NV 0.0%
Value $1.527M Shares 31,566 Est. Cost $48.37 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $1.525M Shares 11,508 Est. Cost $58.86 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $1.518M Shares 23,286 Est. Cost $63.29 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value $1.502M Shares 36,499 Est. Cost $31.85 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.496M Shares 64,945 Est. Cost $23.03 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1.481M Shares 48,205 Est. Cost $29.03 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value $1.446M Shares 5,333 Est. Cost $248.03 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.44M Shares 16,507 Est. Cost $97.25 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $1.418M Shares 30,922 Est. Cost $44.33 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $1.366M Shares 6,000 Est. Cost $194.79 Unrealized +10.8%
PLD PROLOGIS INC. 0.0%
Value $1.358M Shares 11,360 Est. Cost $102.35 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.338M Shares 5,819 Est. Cost $192.13 Unrealized +21.7%
BCE BCE INC 0.0%
Value $1.317M Shares 26,676 Est. Cost $35.06 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.308M Shares 7,777 Est. Cost $146.53 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.299M Shares 20,555 Est. Cost $57.46 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $1.291M Shares 66,833 Est. Cost $19.32 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $1.283M Shares 47,445 Est. Cost $27.04 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.237M Shares 10,060 Est. Cost $112.78 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.236M Shares 4,472 Est. Cost $251.87 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.217M Shares 27,572 Est. Cost $39.44 Unrealized +7.1%
SSRM SSR MNG INC 0.0%
Value $1.199M Shares 76,709 Est. Cost $17.42 Unrealized -3.5%
ENSG ENSIGN GROUP INC 0.0%
Value $1.196M Shares 13,805 Est. Cost $85.51 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $1.19M Shares 12,838 Est. Cost $60.64 Unrealized +34.9%
RIO RIO TINTO PLC 0.0%
Value $1.188M Shares 14,158 Est. Cost $83.91 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $1.185M Shares 181,157 Est. Cost $6.09 Unrealized
ATRION CORP 0.0%
Value $1.18M Shares 1,901 Est. Cost $620.73 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $1.177M Shares 77,976 Est. Cost $15.09 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $1.163M Shares 13,812 Est. Cost $63.95 Unrealized +14.3%
STN STANTEC INC 0.0%
Value $1.156M Shares 25,877 Est. Cost $37.63 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.153M Shares 20,571 Est. Cost $43.42 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.146M Shares 14,879 Est. Cost $63.08 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $1.132M Shares 10,305 Est. Cost $101.80 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.126M Shares 4,398 Est. Cost $256.03 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $1.123M Shares 33,119 Est. Cost $22.95 Unrealized +15.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.115M Shares 22,689 Est. Cost $55.29 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.108M Shares 15,850 Est. Cost $72.68 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $1.097M Shares 60,131 Est. Cost $18.24 Unrealized
RVTY PERKINELMER INC 0.0%
Value $1.094M Shares 7,084 Est. Cost $139.07 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.088M Shares 40,121 Est. Cost $24.42 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.087M Shares 29,899 Est. Cost $9.96 Unrealized +33.5%
EAT BRINKER INTL INC 0.0%
Value $1.086M Shares 17,553 Est. Cost $63.22 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value $1.084M Shares 34,457 Est. Cost $32.34 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value $1.08M Shares 36,967 Est. Cost $29.22 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $1.078M Shares 125,042 Est. Cost $7.72 Unrealized +7.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.076M Shares 52,545 Est. Cost $14.97 Unrealized +22.8%
CRESCENT PT ENERGY CORP 0.0%
Value $1.066M Shares 235,395 Est. Cost $8.93 Unrealized
CERS CERUS CORP 0.0%
Value $1.063M Shares 179,798 Est. Cost $5.86 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $1.062M Shares 23,137 Est. Cost $47.56 Unrealized 0.0%
RELX RELX PLC 0.0%
Value $1.053M Shares 39,482 Est. Cost $26.67 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.049M Shares 17,333 Est. Cost $60.04 Unrealized -1.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.034M Shares 6,099 Est. Cost $146.46 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value $1.026M Shares 420 Est. Cost $83.49 Unrealized +38.8%
COUPA SOFTWARE INC 0.0%
Value $1.019M Shares 3,888 Est. Cost $262.09 Unrealized
WESTROCK CO 0.0%
Value $1.013M Shares 19,035 Est. Cost $53.22 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $1.012M Shares 45,640 Est. Cost $22.17 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value $1M Shares 33,957 Est. Cost $29.45 Unrealized
51JOB INC 0.0%
Value $995K Shares 12,796 Est. Cost $74.69 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $992K Shares 36,442 Est. Cost $22.60 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $992K Shares 10,317 Est. Cost $89.25 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $990K Shares 5,441 Est. Cost $146.61 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $988K Shares 30,868 Est. Cost $21.66 Unrealized +28.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $978K Shares 53,632 Est. Cost $11.56 Unrealized +18.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $975K Shares 2,156 Est. Cost $424.94 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $972K Shares 20,829 Est. Cost $46.14 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $969K Shares 29,205 Est. Cost $27.82 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $964K Shares 229,594 Est. Cost $4.64 Unrealized -13.2%
WAFD WASHINGTON FED INC 0.0%
Value $963K Shares 30,293 Est. Cost $23.52 Unrealized +18.5%
SKECHERS U S A INC 0.0%
Value $956K Shares 19,195 Est. Cost $49.80 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $953K Shares 9,015 Est. Cost $103.81 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value $948K Shares 224,857 Est. Cost $4.77 Unrealized
EIX EDISON INTL 0.0%
Value $943K Shares 16,317 Est. Cost $47.17 Unrealized 0.0%
NATUS MED INC DEL 0.0%
Value $931K Shares 35,852 Est. Cost $25.97 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $905K Shares 3,734 Est. Cost $230.90 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $877K Shares 14,153 Est. Cost $48.86 Unrealized +22.0%
CME CME GROUP INC 0.0%
Value $850K Shares 3,998 Est. Cost $163.71 Unrealized +7.3%
BROOKFIELD ASSET MGMT INC 0.0%
Value $837K Shares 16,386 Est. Cost $40.70 Unrealized
JNK SPDR SER TR 0.0%
Value $836K Shares 7,600 Est. Cost $110.00 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $819K Shares 12,224 Est. Cost $62.02 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value $790K Shares 4,302 Est. Cost $156.21 Unrealized
GDDY GODADDY INC 0.0%
Value $774K Shares 8,899 Est. Cost $83.53 Unrealized 0.0%
CATALENT INC 0.0%
Value $773K Shares 7,149 Est. Cost $108.13 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $772K Shares 76,139 Est. Cost $9.73 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $770K Shares 5,297 Est. Cost $120.66 Unrealized +14.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $752K Shares 18,347 Est. Cost $42.54 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $747K Shares 12,478 Est. Cost $55.07 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $733K Shares 4,276 Est. Cost $150.04 Unrealized
CCJ CAMECO CORP 0.0%
Value $718K Shares 37,415 Est. Cost $12.54 Unrealized +48.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $716K Shares 1,710 Est. Cost $424.73 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value $703K Shares 2,021 Est. Cost $272.24 Unrealized +17.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $698K Shares 9,393 Est. Cost $63.66 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $696K Shares 69,999 Est. Cost $12.30 Unrealized -9.5%
DISCOVERY INC 0.0%
Value $685K Shares 22,324 Est. Cost $30.41 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $683K Shares 9,517 Est. Cost $65.18 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $678K Shares 70,842 Est. Cost $5.67 Unrealized +35.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $668K Shares 56,680 Est. Cost $8.98 Unrealized +1.9%
DUKE REALTY CORP 0.0%
Value $659K Shares 13,914 Est. Cost $47.36 Unrealized
BLACK KNIGHT INC 0.0%
Value $645K Shares 8,277 Est. Cost $77.93 Unrealized
V VISA INC 0.0%
Value $633K Shares 2,706 Est. Cost $203.73 Unrealized +8.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $632K Shares 3,865 Est. Cost $150.81 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $629K Shares 329 Est. Cost $1672.60 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $620K Shares 7,281 Est. Cost $77.15 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value $607K Shares 6,638 Est. Cost $51.97 Unrealized +67.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $605K Shares 26,462 Est. Cost $15.41 Unrealized +33.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $599K Shares 16,213 Est. Cost $26.02 Unrealized +22.7%
CMCSA COMCAST CORP NEW 0.0%
Value $595K Shares 10,435 Est. Cost $47.39 Unrealized +3.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $592K Shares 821 Est. Cost $673.16 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $577K Shares 5,934 Est. Cost $95.85 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $575K Shares 20,238 Est. Cost $29.39 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $570K Shares 6,440 Est. Cost $88.21 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $554K Shares 9,289 Est. Cost $54.47 Unrealized 0.0%
CAE CAE INC 0.0%
Value $554K Shares 17,952 Est. Cost $23.50 Unrealized +30.2%
UDR UDR INC 0.0%
Value $550K Shares 11,234 Est. Cost $39.57 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $550K Shares 72,350 Est. Cost $7.36 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $526K Shares 12,321 Est. Cost $36.84 Unrealized 0.0%
DENNYS CORP 0.0%
Value $516K Shares 31,313 Est. Cost $16.48 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $515K Shares 3,677 Est. Cost $128.55 Unrealized 0.0%
AVANGRID INC 0.0%
Value $513K Shares 9,984 Est. Cost $51.38 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $511K Shares 17,636 Est. Cost $21.68 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $508K Shares 9,744 Est. Cost $47.00 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value $500K Shares 13,218 Est. Cost $37.83 Unrealized
IAG IAMGOLD CORP 0.0%
Value $493K Shares 167,293 Est. Cost $3.49 Unrealized -3.4%
WPC WP CAREY INC 0.0%
Value $493K Shares 6,608 Est. Cost $70.81 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $492K Shares 4,131 Est. Cost $91.73 Unrealized +12.8%
NRG NRG ENERGY INC 0.0%
Value $463K Shares 11,484 Est. Cost $31.74 Unrealized 0.0%
CYRUSONE INC 0.0%
Value $456K Shares 6,370 Est. Cost $71.59 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $453K Shares 22,539 Est. Cost $20.10 Unrealized
BBY BEST BUY INC 0.0%
Value $453K Shares 3,940 Est. Cost $89.94 Unrealized +5.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $446K Shares 982 Est. Cost $362.56 Unrealized +13.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $438K Shares 1,504 Est. Cost $210.88 Unrealized +25.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $436K Shares 15,238 Est. Cost $32.40 Unrealized -0.5%
NGD NEW GOLD INC CDA 0.0%
Value $433K Shares 240,436 Est. Cost $1.92 Unrealized -2.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $429K Shares 2,084 Est. Cost $184.29 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value $418K Shares 7,035 Est. Cost $64.72 Unrealized
THOMSON REUTERS CORP. 0.0%
Value $416K Shares 4,186 Est. Cost $84.27 Unrealized
CIEN CIENA CORP 0.0%
Value $414K Shares 7,283 Est. Cost $55.12 Unrealized 0.0%
PRETIUM RES INC 0.0%
Value $414K Shares 43,265 Est. Cost $10.89 Unrealized
WAT WATERS CORP 0.0%
Value $400K Shares 1,158 Est. Cost $316.51 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $400K Shares 16,294 Est. Cost $22.25 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value $390K Shares 2,848 Est. Cost $125.09 Unrealized +1.1%
EQX EQUINOX GOLD CORP 0.0%
Value $388K Shares 55,807 Est. Cost $10.25 Unrealized -16.6%
RGLD ROYAL GOLD INC 0.0%
Value $386K Shares 3,380 Est. Cost $117.93 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $369K Shares 9,940 Est. Cost $29.51 Unrealized +19.8%
AA ALCOA CORP 0.0%
Value $358K Shares 9,725 Est. Cost $34.73 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $351K Shares 3,127 Est. Cost $96.88 Unrealized +12.2%
ADT ADT INC DEL 0.0%
Value $343K Shares 31,754 Est. Cost $9.00 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $330K Shares 1,568 Est. Cost $160.25 Unrealized +19.7%
AER AERCAP HOLDINGS NV 0.0%
Value $323K Shares 6,308 Est. Cost $56.82 Unrealized 0.0%
T AT&T INC 0.0%
Value $322K Shares 11,187 Est. Cost $16.99 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $318K Shares 7,981 Est. Cost $39.17 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value $316K Shares 17,971 Est. Cost $17.58 Unrealized
EXEL EXELIXIS INC 0.0%
Value $306K Shares 16,821 Est. Cost $23.32 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value $303K Shares 1,240 Est. Cost $227.70 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $301K Shares 2,024 Est. Cost $161.52 Unrealized -1.5%
EOG EOG RES INC 0.0%
Value $300K Shares 3,600 Est. Cost $38.55 Unrealized +63.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $298K Shares 3,838 Est. Cost $92.28 Unrealized -17.8%
CSTM CONSTELLIUM SE 0.0%
Value $295K Shares 15,546 Est. Cost $17.23 Unrealized 0.0%
DOO BRP INC 0.0%
Value $294K Shares 3,758 Est. Cost $59.42 Unrealized +36.7%
CLH CLEAN HARBORS INC 0.0%
Value $287K Shares 3,083 Est. Cost $90.87 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $286K Shares 32,556 Est. Cost $5.32 Unrealized +46.9%
WEN WENDYS CO 0.0%
Value $281K Shares 12,000 Est. Cost $22.96 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $275K Shares 5,872 Est. Cost $48.08 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $258K Shares 1,297 Est. Cost $176.27 Unrealized 0.0%
BELLRING BRANDS INC 0.0%
Value $239K Shares 7,625 Est. Cost $31.34 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $235K Shares 645 Est. Cost $324.50 Unrealized +11.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $231K Shares 3,899 Est. Cost $62.42 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $230K Shares 7,164 Est. Cost $23.06 Unrealized +34.2%
HEALTHCARE TR AMER INC 0.0%
Value $222K Shares 8,326 Est. Cost $27.54 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $220K Shares 6,538 Est. Cost $31.34 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $220K Shares 1,567 Est. Cost $125.21 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $214K Shares 2,033 Est. Cost $105.26 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $203K Shares 1,175 Est. Cost $184.33 Unrealized -1.9%
ENERPLUS CORP 0.0%
Value $172K Shares 23,898 Est. Cost $5.00 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $81,000 Shares 10,113 Est. Cost $9.12 Unrealized +3.3%
BEST INC 0.0%
Value $25,000 Shares 14,216 Est. Cost $3.69 Unrealized