Bridgewater Associates, LP Quant / Systematic

CIK: 0001350694 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $18,264,176 (100.0% shares, 0.0% debt)

Holdings (683)

VWO VANGUARD INTL EQUITY INDEX F 6.4%
Value ($000) $1,172,526 Shares 23,445,821 Est. Cost $45.77 Unrealized
EEM ISHARES TR 5.6%
Value ($000) $1,014,567 Shares 20,138,284 Est. Cost $50.66 Unrealized
IEMG ISHARES INC 4.7%
Value ($000) $849,827 Shares 13,760,158 Est. Cost $60.40 Unrealized
SPY SPDR S&P 500 ETF TR 4.6%
Value ($000) $844,378 Shares 1,967,605 Est. Cost $216.99 Unrealized
WMT WALMART INC 3.8%
Value ($000) $700,487 Shares 5,025,736 Est. Cost $43.55 Unrealized +4.4%
PG PROCTER AND GAMBLE CO 3.6%
Value ($000) $655,318 Shares 4,687,538 Est. Cost $119.79 Unrealized +6.2%
BABA ALIBABA GROUP HLDG LTD 2.7%
Value ($000) $487,119 Shares 3,290,232 Est. Cost $183.34 Unrealized
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $444,777 Shares 2,754,036 Est. Cost $135.39 Unrealized +11.0%
KO COCA COLA CO 2.4%
Value ($000) $439,219 Shares 8,370,857 Est. Cost $44.30 Unrealized +10.1%
PEP PEPSICO INC 2.2%
Value ($000) $402,977 Shares 2,679,193 Est. Cost $120.90 Unrealized +11.7%
GLD SPDR GOLD TR 2.2%
Value ($000) $392,860 Shares 2,392,278 Est. Cost $143.12 Unrealized
COST COSTCO WHSL CORP NEW 2.1%
Value ($000) $382,214 Shares 850,594 Est. Cost $339.64 Unrealized +23.1%
IVV ISHARES TR 1.9%
Value ($000) $355,847 Shares 825,977 Est. Cost $356.13 Unrealized
MCD MCDONALDS CORP 1.9%
Value ($000) $351,630 Shares 1,458,380 Est. Cost $196.14 Unrealized +10.0%
SBUX STARBUCKS CORP 1.4%
Value ($000) $251,580 Shares 2,280,667 Est. Cost $89.22 Unrealized +18.5%
ABT ABBOTT LABS 1.2%
Value ($000) $220,950 Shares 1,870,393 Est. Cost $102.13 Unrealized +11.1%
TGT TARGET CORP 1.2%
Value ($000) $218,294 Shares 954,208 Est. Cost $158.97 Unrealized +38.3%
DHR DANAHER CORPORATION 1.2%
Value ($000) $214,230 Shares 703,685 Est. Cost $201.82 Unrealized +32.2%
EL LAUDER ESTEE COS INC 1.2%
Value ($000) $212,020 Shares 706,899 Est. Cost $240.12 Unrealized +27.1%
PDD PINDUODUO INC 1.0%
Value ($000) $174,069 Shares 1,919,812 Est. Cost $94.98 Unrealized
FXI ISHARES TR 0.9%
Value ($000) $165,919 Shares 4,261,980 Est. Cost $40.25 Unrealized
JD JD.COM INC 0.8%
Value ($000) $143,721 Shares 1,989,498 Est. Cost $63.32 Unrealized
LQD ISHARES TR 0.8%
Value ($000) $141,638 Shares 1,064,706 Est. Cost $120.36 Unrealized
MCHI ISHARES TR 0.8%
Value ($000) $138,632 Shares 2,052,898 Est. Cost $66.02 Unrealized
IAU ISHARES GOLD TR 0.7%
Value ($000) $127,132 Shares 3,805,198 Est. Cost $33.71 Unrealized
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $125,995 Shares 1,667,040 Est. Cost $71.43 Unrealized +0.4%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $123,681 Shares 124,409 Est. Cost $256.15 Unrealized +31.1%
HD HOME DEPOT INC 0.6%
Value ($000) $108,457 Shares 330,400 Est. Cost $273.65 Unrealized +7.6%
SYK STRYKER CORPORATION 0.6%
Value ($000) $102,929 Shares 390,296 Est. Cost $224.44 Unrealized +13.7%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $102,152 Shares 624,057 Est. Cost $112.56 Unrealized +24.6%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $101,419 Shares 2,389,144 Est. Cost $27.84 Unrealized +29.6%
NIO NIO INC 0.6%
Value ($000) $101,180 Shares 2,839,744 Est. Cost $26.89 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $98,475 Shares 54,181 Est. Cost $26.82 Unrealized +35.7%
LOW LOWES COS INC 0.5%
Value ($000) $96,076 Shares 473,606 Est. Cost $169.74 Unrealized +8.1%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $95,757 Shares 451,385 Est. Cost $191.41 Unrealized +9.9%
BIDU BAIDU INC 0.5%
Value ($000) $93,154 Shares 605,882 Est. Cost $140.23 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $90,581 Shares 1,019,709 Est. Cost $43.34 Unrealized +9.1%
CVS CVS HEALTH CORP 0.5%
Value ($000) $89,805 Shares 1,058,275 Est. Cost $59.66 Unrealized +21.6%
EWT ISHARES INC 0.5%
Value ($000) $88,473 Shares 1,426,758 Est. Cost $37.33 Unrealized
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $87,205 Shares 658,452 Est. Cost $115.93 Unrealized -0.4%
VEEV VEEVA SYS INC 0.5%
Value ($000) $85,428 Shares 296,451 Est. Cost $275.68 Unrealized +15.1%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $85,128 Shares 2,312,003 Est. Cost $28.71 Unrealized +6.3%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $82,859 Shares 341,375 Est. Cost $171.48 Unrealized +37.2%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $78,077 Shares 689,665 Est. Cost $87.10 Unrealized +31.1%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $77,842 Shares 1,677,258 Est. Cost $29.60 Unrealized +40.5%
SYY SYSCO CORP 0.4%
Value ($000) $77,699 Shares 989,798 Est. Cost $62.80 Unrealized +7.9%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $76,663 Shares 363,866 Est. Cost $191.77 Unrealized +5.7%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $73,305 Shares 298,206 Est. Cost $222.48 Unrealized +2.5%
MS MORGAN STANLEY 0.4%
Value ($000) $73,072 Shares 750,922 Est. Cost $64.00 Unrealized +33.9%
YUM YUM BRANDS INC 0.4%
Value ($000) $70,784 Shares 578,726 Est. Cost $96.24 Unrealized +21.4%
DIDIY DIDI GLOBAL INC 0.4%
Value ($000) $70,034 Shares 8,990,211 Est. Cost $7.79 Unrealized
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $69,657 Shares 1,023,164 Est. Cost $55.83 Unrealized +18.6%
HSY HERSHEY CO 0.4%
Value ($000) $67,212 Shares 397,117 Est. Cost $137.53 Unrealized +15.5%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $66,812 Shares 1,539,799 Est. Cost $39.15 Unrealized +13.0%
ONC BEIGENE LTD 0.3%
Value ($000) $63,860 Shares 175,923 Est. Cost $344.73 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $61,449 Shares 355,916 Est. Cost $154.60 Unrealized +17.7%
APTIV PLC 0.3%
Value ($000) $61,008 Shares 409,534 Est. Cost $139.93 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $56,001 Shares 797,968 Est. Cost $50.94 Unrealized +17.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $55,157 Shares 757,235 Est. Cost $57.65 Unrealized +16.9%
TSN TYSON FOODS INC 0.3%
Value ($000) $55,082 Shares 697,765 Est. Cost $58.80 Unrealized +11.9%
IDXX IDEXX LABS INC 0.3%
Value ($000) $55,041 Shares 88,505 Est. Cost $509.15 Unrealized +32.0%
KR KROGER CO 0.3%
Value ($000) $54,995 Shares 1,360,264 Est. Cost $32.56 Unrealized +17.4%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $53,483 Shares 80,374 Est. Cost $483.25 Unrealized +40.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $53,260 Shares 140,889 Est. Cost $255.30 Unrealized +37.1%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $53,063 Shares 1,050,951 Est. Cost $41.37 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $52,749 Shares 130,341 Est. Cost $335.58 Unrealized +19.4%
PPG PPG INDS INC 0.3%
Value ($000) $51,992 Shares 363,554 Est. Cost $135.83 Unrealized +8.0%
EFA ISHARES TR 0.3%
Value ($000) $51,676 Shares 662,431 Est. Cost $65.22 Unrealized
DXCM DEXCOM INC 0.3%
Value ($000) $51,543 Shares 94,253 Est. Cost $96.38 Unrealized +30.8%
BLACKROCK INC 0.3%
Value ($000) $50,764 Shares 60,530 Est. Cost $764.57 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $50,584 Shares 176,881 Est. Cost $114.05 Unrealized +19.0%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $50,512 Shares 869,248 Est. Cost $53.95 Unrealized +14.0%
TSLA TESLA INC 0.3%
Value ($000) $49,992 Shares 64,466 Est. Cost $241.51 Unrealized -2.5%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $49,922 Shares 744,996 Est. Cost $67.83 Unrealized -4.7%
IEFA ISHARES TR 0.3%
Value ($000) $47,859 Shares 644,560 Est. Cost $60.83 Unrealized
DHI D R HORTON INC 0.3%
Value ($000) $46,785 Shares 557,165 Est. Cost $78.99 Unrealized +11.6%
BAX BAXTER INTL INC 0.2%
Value ($000) $45,545 Shares 566,263 Est. Cost $73.84 Unrealized -3.1%
LEN LENNAR CORP 0.2%
Value ($000) $44,960 Shares 479,934 Est. Cost $82.68 Unrealized +12.3%
LI LI AUTO INC 0.2%
Value ($000) $44,255 Shares 1,683,346 Est. Cost $28.76 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $43,798 Shares 156,574 Est. Cost $258.84 Unrealized +8.7%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $42,743 Shares 628,666 Est. Cost $28.80 Unrealized -1.5%
RMD RESMED INC 0.2%
Value ($000) $42,524 Shares 161,349 Est. Cost $192.92 Unrealized +36.5%
KELLOGG CO 0.2%
Value ($000) $42,492 Shares 664,762 Est. Cost $50.59 Unrealized +1.5%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $42,056 Shares 1,025,752 Est. Cost $41.85 Unrealized -5.6%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $41,740 Shares 436,065 Est. Cost $101.71 Unrealized -5.4%
XPEV XPENG INC 0.2%
Value ($000) $41,483 Shares 1,167,207 Est. Cost $37.84 Unrealized
CERNER CORP 0.2%
Value ($000) $40,725 Shares 577,498 Est. Cost $75.69 Unrealized
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $40,590 Shares 1,319,999 Est. Cost $29.74 Unrealized
VFC V F CORP 0.2%
Value ($000) $39,678 Shares 592,297 Est. Cost $80.03 Unrealized -4.1%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $39,461 Shares 477,904 Est. Cost $82.47 Unrealized -2.4%
BILI BILIBILI INC 0.2%
Value ($000) $39,294 Shares 593,827 Est. Cost $64.11 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $38,930 Shares 235,070 Est. Cost $170.66 Unrealized -12.5%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $38,073 Shares 251,360 Est. Cost $99.10 Unrealized +28.7%
ALB ALBEMARLE CORP 0.2%
Value ($000) $37,217 Shares 169,965 Est. Cost $170.28 Unrealized +18.8%
F FORD MTR CO DEL 0.2%
Value ($000) $36,826 Shares 2,600,724 Est. Cost $9.31 Unrealized +10.9%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $35,692 Shares 84,073 Est. Cost $296.41 Unrealized +40.7%
LUFAX HOLDING LTD 0.2%
Value ($000) $35,668 Shares 5,109,972 Est. Cost $10.42 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $35,311 Shares 682,213 Est. Cost $43.86 Unrealized +15.6%
USB US BANCORP DEL 0.2%
Value ($000) $34,747 Shares 584,565 Est. Cost $39.43 Unrealized +18.3%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $34,263 Shares 270,190 Est. Cost $163.54 Unrealized -11.0%
BEKE KE HLDGS INC 0.2%
Value ($000) $33,655 Shares 1,843,105 Est. Cost $40.75 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $32,785 Shares 167,577 Est. Cost $132.27 Unrealized +21.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $32,199 Shares 240,796 Est. Cost $120.00 Unrealized +8.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $32,171 Shares 219,808 Est. Cost $142.48 Unrealized -0.6%
KMX CARMAX INC 0.2%
Value ($000) $31,754 Shares 248,159 Est. Cost $125.21 Unrealized +6.3%
MCK MCKESSON CORP 0.2%
Value ($000) $31,556 Shares 158,272 Est. Cost $175.53 Unrealized +11.2%
TFC TRUIST FINL CORP 0.2%
Value ($000) $30,936 Shares 527,460 Est. Cost $41.39 Unrealized +9.0%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $30,896 Shares 1,007,683 Est. Cost $32.37 Unrealized
GDRX GOODRX HLDGS INC 0.2%
Value ($000) $28,340 Shares 690,883 Est. Cost $36.90 Unrealized -1.7%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $27,895 Shares 99,117 Est. Cost $237.50 Unrealized
EWW ISHARES INC 0.2%
Value ($000) $27,730 Shares 574,593 Est. Cost $47.30 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $27,077 Shares 161,922 Est. Cost $150.38 Unrealized +8.8%
AON AON PLC 0.1%
Value ($000) $26,416 Shares 92,438 Est. Cost $213.88 Unrealized +21.7%
NVR NVR INC 0.1%
Value ($000) $26,272 Shares 5,480 Est. Cost $4616.11 Unrealized +10.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $25,823 Shares 213,006 Est. Cost $99.09 Unrealized +11.5%
POOL POOL CORP 0.1%
Value ($000) $25,655 Shares 59,057 Est. Cost $387.46 Unrealized +15.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $25,532 Shares 213,747 Est. Cost $98.17 Unrealized +14.5%
CE CELANESE CORP DEL 0.1%
Value ($000) $25,419 Shares 168,739 Est. Cost $133.36 Unrealized +7.2%
SJM SMUCKER J M CO 0.1%
Value ($000) $24,273 Shares 202,228 Est. Cost $102.77 Unrealized +6.8%
STE STERIS PLC 0.1%
Value ($000) $23,120 Shares 113,178 Est. Cost $181.60 Unrealized +13.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $22,562 Shares 428,031 Est. Cost $51.25 Unrealized +0.1%
LKQ LKQ CORP 0.1%
Value ($000) $22,155 Shares 440,283 Est. Cost $38.54 Unrealized +18.5%
GDS GDS HLDGS LTD 0.1%
Value ($000) $21,838 Shares 385,757 Est. Cost $69.22 Unrealized
COOPER COS INC 0.1%
Value ($000) $21,300 Shares 51,535 Est. Cost $373.01 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $21,116 Shares 286,082 Est. Cost $67.96 Unrealized +10.3%
MAS MASCO CORP 0.1%
Value ($000) $20,999 Shares 378,021 Est. Cost $52.30 Unrealized +4.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $20,338 Shares 97,362 Est. Cost $164.94 Unrealized +13.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $19,609 Shares 110,579 Est. Cost $66.73 Unrealized +16.5%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $19,364 Shares 94,989 Est. Cost $205.67 Unrealized +6.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $19,270 Shares 132,612 Est. Cost $114.46 Unrealized +17.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $18,928 Shares 211,675 Est. Cost $72.69 Unrealized +6.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $18,883 Shares 96,000 Est. Cost $135.80 Unrealized +28.1%
CHGG CHEGG INC 0.1%
Value ($000) $18,834 Shares 276,887 Est. Cost $81.42 Unrealized -0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $18,384 Shares 103,630 Est. Cost $176.01 Unrealized +10.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $18,274 Shares 397,961 Est. Cost $46.15 Unrealized +7.8%
PODD INSULET CORP 0.1%
Value ($000) $18,025 Shares 63,417 Est. Cost $271.83 Unrealized +4.9%
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $17,991 Shares 392,303 Est. Cost $42.14 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $17,935 Shares 135,683 Est. Cost $116.15 Unrealized +12.8%
CVNA CARVANA CO 0.1%
Value ($000) $17,785 Shares 58,982 Est. Cost $315.64 Unrealized +5.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $17,655 Shares 340,566 Est. Cost $36.97 Unrealized +24.1%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $17,386 Shares 283,298 Est. Cost $67.43 Unrealized -6.8%
LII LENNOX INTL INC 0.1%
Value ($000) $16,821 Shares 57,180 Est. Cost $285.22 Unrealized +8.5%
ZLAB ZAI LAB LTD 0.1%
Value ($000) $16,703 Shares 158,488 Est. Cost $97.82 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $16,319 Shares 117,046 Est. Cost $148.51 Unrealized -1.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $16,236 Shares 271,421 Est. Cost $50.97 Unrealized +0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $15,893 Shares 429,320 Est. Cost $34.94 Unrealized +4.2%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $15,816 Shares 136,503 Est. Cost $101.07 Unrealized +0.5%
BWA BORGWARNER INC 0.1%
Value ($000) $15,482 Shares 358,299 Est. Cost $36.68 Unrealized +1.7%
NTES NETEASE INC 0.1%
Value ($000) $15,374 Shares 180,023 Est. Cost $147.92 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $15,364 Shares 56,753 Est. Cost $235.95 Unrealized +14.9%
RPM RPM INTL INC 0.1%
Value ($000) $15,291 Shares 196,916 Est. Cost $85.32 Unrealized -1.3%
ABIOMED INC 0.1%
Value ($000) $15,152 Shares 46,547 Est. Cost $308.90 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $15,113 Shares 247,464 Est. Cost $58.87 Unrealized +9.7%
ALV AUTOLIV INC 0.1%
Value ($000) $14,739 Shares 171,940 Est. Cost $82.57 Unrealized -0.8%
OC OWENS CORNING NEW 0.1%
Value ($000) $14,634 Shares 171,160 Est. Cost $88.18 Unrealized +6.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $14,604 Shares 295,260 Est. Cost $48.33 Unrealized +1.1%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $14,296 Shares 708,438 Est. Cost $21.39 Unrealized +3.3%
LEA LEAR CORP 0.1%
Value ($000) $14,236 Shares 90,976 Est. Cost $148.62 Unrealized -1.1%
ECL ECOLAB INC 0.1%
Value ($000) $14,181 Shares 67,976 Est. Cost $201.87 Unrealized +3.3%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $14,089 Shares 452,588 Est. Cost $15.74 Unrealized +12.7%
SVB FINANCIAL GROUP 0.1%
Value ($000) $14,004 Shares 21,649 Est. Cost $484.43 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $13,966 Shares 300,918 Est. Cost $36.13 Unrealized +20.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $13,867 Shares 238,876 Est. Cost $56.11 Unrealized +9.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $13,775 Shares 71,416 Est. Cost $155.90 Unrealized +24.9%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $13,428 Shares 71,257 Est. Cost $186.15 Unrealized +2.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $13,414 Shares 1,204,120 Est. Cost $14.58 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $13,226 Shares 4,947 Est. Cost $130.68 Unrealized +3.3%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $12,996 Shares 103,958 Est. Cost $120.82 Unrealized -1.7%
AN AUTONATION INC 0.1%
Value ($000) $12,881 Shares 105,787 Est. Cost $87.91 Unrealized +28.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $12,604 Shares 84,792 Est. Cost $118.66 Unrealized +15.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $12,479 Shares 47,248 Est. Cost $195.64 Unrealized +25.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $12,478 Shares 243,952 Est. Cost $43.63 Unrealized +9.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $12,240 Shares 134,020 Est. Cost $73.81 Unrealized +16.7%
SAM BOSTON BEER INC 0.1%
Value ($000) $12,174 Shares 23,882 Est. Cost $963.96 Unrealized -29.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $12,136 Shares 205,096 Est. Cost $54.39 Unrealized +0.8%
RL RALPH LAUREN CORP 0.1%
Value ($000) $12,117 Shares 109,126 Est. Cost $104.53 Unrealized +0.6%
WB WEIBO CORP 0.1%
Value ($000) $11,983 Shares 252,337 Est. Cost $40.43 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $11,915 Shares 102,484 Est. Cost $122.98 Unrealized +1.8%
GNTX GENTEX CORP 0.1%
Value ($000) $11,867 Shares 359,832 Est. Cost $34.60 Unrealized -6.7%
FRPT FRESHPET INC 0.1%
Value ($000) $11,866 Shares 83,161 Est. Cost $140.33 Unrealized +1.9%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $11,782 Shares 192,357 Est. Cost $58.67 Unrealized +9.2%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $11,615 Shares 399,409 Est. Cost $19.86 Unrealized +26.2%
STT STATE STR CORP 0.1%
Value ($000) $11,569 Shares 136,554 Est. Cost $64.29 Unrealized +16.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $11,554 Shares 272,247 Est. Cost $25.41 Unrealized +27.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $11,553 Shares 128,243 Est. Cost $20.32 Unrealized +26.4%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $11,533 Shares 1,590,700 Est. Cost $11.13 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $11,483 Shares 82,987 Est. Cost $131.21 Unrealized +12.7%
NVCR NOVOCURE LTD 0.1%
Value ($000) $11,165 Shares 96,106 Est. Cost $194.53 Unrealized -22.3%
OMCL OMNICELL COM 0.1%
Value ($000) $11,135 Shares 75,016 Est. Cost $138.66 Unrealized +10.5%
V VISA INC 0.1%
Value ($000) $11,121 Shares 49,925 Est. Cost $225.73 Unrealized +0.6%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $11,049 Shares 228,242 Est. Cost $49.73 Unrealized +9.5%
PVH PVH CORPORATION 0.1%
Value ($000) $11,049 Shares 107,495 Est. Cost $101.33 Unrealized +5.4%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $11,043 Shares 47,420 Est. Cost $199.23 Unrealized +4.7%
AAPL APPLE INC 0.1%
Value ($000) $10,980 Shares 77,600 Est. Cost $143.21 Unrealized +0.5%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $10,766 Shares 28,590 Est. Cost $384.24 Unrealized -1.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $10,717 Shares 46,382 Est. Cost $211.51 Unrealized +11.9%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $10,701 Shares 230,728 Est. Cost $41.12 Unrealized +3.7%
NBP I MAB 0.1%
Value ($000) $10,582 Shares 145,984 Est. Cost $75.10 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $10,564 Shares 138,713 Est. Cost $70.73 Unrealized +8.8%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $10,450 Shares 46,511 Est. Cost $210.65 Unrealized +8.7%
MRK MERCK & CO INC 0.1%
Value ($000) $10,441 Shares 139,003 Est. Cost $65.08 Unrealized +1.6%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $10,336 Shares 186,947 Est. Cost $54.63 Unrealized +8.3%
CANADIAN PAC RY LTD 0.1%
Value ($000) $10,309 Shares 157,902 Est. Cost $68.27 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $10,228 Shares 350,402 Est. Cost $29.16 Unrealized +2.6%
PEN PENUMBRA INC 0.1%
Value ($000) $9,725 Shares 36,491 Est. Cost $240.75 Unrealized +11.6%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $9,646 Shares 352,824 Est. Cost $25.75 Unrealized -5.1%
DADA NEXUS LTD 0.1%
Value ($000) $9,572 Shares 477,623 Est. Cost $21.97 Unrealized
OAK STR HEALTH INC 0.1%
Value ($000) $9,559 Shares 224,764 Est. Cost $58.57 Unrealized
HILL-ROM HLDGS INC 0.1%
Value ($000) $9,339 Shares 62,263 Est. Cost $114.91 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $9,289 Shares 96,922 Est. Cost $93.36 Unrealized +1.0%
THO THOR INDS INC 0.0%
Value ($000) $9,110 Shares 74,207 Est. Cost $109.01 Unrealized -4.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $9,107 Shares 203,091 Est. Cost $46.17 Unrealized +4.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $9,042 Shares 53,566 Est. Cost $178.14 Unrealized +3.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $8,950 Shares 578,941 Est. Cost $11.23 Unrealized +7.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8,916 Shares 82,697 Est. Cost $84.64 Unrealized +16.9%
META FACEBOOK INC 0.0%
Value ($000) $8,898 Shares 26,217 Est. Cost $351.08 Unrealized +1.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $8,862 Shares 375,023 Est. Cost $19.05 Unrealized +2.7%
HANESBRANDS INC 0.0%
Value ($000) $8,829 Shares 514,496 Est. Cost $18.84 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $8,801 Shares 265,894 Est. Cost $27.77 Unrealized +8.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $8,682 Shares 165,408 Est. Cost $42.55 Unrealized -3.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $8,605 Shares 183,359 Est. Cost $73.37 Unrealized
KEY KEYCORP 0.0%
Value ($000) $8,140 Shares 376,482 Est. Cost $13.97 Unrealized +16.2%
ABBV ABBVIE INC 0.0%
Value ($000) $8,101 Shares 75,096 Est. Cost $95.50 Unrealized +1.8%
AMGN AMGEN INC 0.0%
Value ($000) $8,047 Shares 37,842 Est. Cost $209.22 Unrealized -4.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $7,965 Shares 89,376 Est. Cost $79.68 Unrealized +1.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7,939 Shares 372,553 Est. Cost $14.14 Unrealized +17.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $7,913 Shares 138,824 Est. Cost $62.11 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $7,877 Shares 62,030 Est. Cost $85.38 Unrealized +23.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,826 Shares 166,576 Est. Cost $30.43 Unrealized +19.6%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $7,767 Shares 274,266 Est. Cost $32.45 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $7,748 Shares 39,527 Est. Cost $198.98 Unrealized -1.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $7,692 Shares 87,444 Est. Cost $92.24 Unrealized -3.5%
UHAL AMERCO 0.0%
Value ($000) $7,689 Shares 11,902 Est. Cost $53.41 Unrealized +17.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $7,586 Shares 16,310 Est. Cost $476.27 Unrealized -2.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $7,545 Shares 125,160 Est. Cost $89.99 Unrealized -10.1%
MTB M & T BK CORP 0.0%
Value ($000) $7,477 Shares 50,068 Est. Cost $115.28 Unrealized +4.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7,419 Shares 80,402 Est. Cost $71.93 Unrealized +16.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $7,351 Shares 173,463 Est. Cost $49.28 Unrealized +0.3%
JOYY JOYY INC 0.0%
Value ($000) $7,349 Shares 134,029 Est. Cost $70.66 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $7,344 Shares 1,624,857 Est. Cost $6.88 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $7,312 Shares 413,103 Est. Cost $15.51 Unrealized +4.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $7,232 Shares 169,059 Est. Cost $41.16 Unrealized -3.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7,156 Shares 42,331 Est. Cost $145.94 Unrealized +9.6%
PFE PFIZER INC 0.0%
Value ($000) $7,110 Shares 165,303 Est. Cost $30.97 Unrealized +15.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $7,043 Shares 91,916 Est. Cost $71.10 Unrealized +12.9%
SANDERSON FARMS INC 0.0%
Value ($000) $6,992 Shares 37,150 Est. Cost $187.96 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $6,927 Shares 218,862 Est. Cost $37.65 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,908 Shares 107,265 Est. Cost $44.62 Unrealized +22.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $6,877 Shares 57,608 Est. Cost $89.17 Unrealized +23.6%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $6,858 Shares 3,345,214 Est. Cost $18.93 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $6,838 Shares 72,137 Est. Cost $81.05 Unrealized 0.0%
RH RH 0.0%
Value ($000) $6,792 Shares 10,185 Est. Cost $688.27 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6,720 Shares 89,557 Est. Cost $63.35 Unrealized -5.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $6,670 Shares 121,982 Est. Cost $72.49 Unrealized -11.7%
SHOCKWAVE MED INC 0.0%
Value ($000) $6,613 Shares 32,121 Est. Cost $189.74 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $6,549 Shares 79,177 Est. Cost $72.18 Unrealized +6.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6,515 Shares 15,487 Est. Cost $496.01 Unrealized -12.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6,468 Shares 116,641 Est. Cost $45.65 Unrealized +18.6%
CRI CARTERS INC 0.0%
Value ($000) $6,406 Shares 65,875 Est. Cost $78.47 Unrealized +7.0%
IQ IQIYI INC 0.0%
Value ($000) $6,388 Shares 795,531 Est. Cost $16.12 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $6,290 Shares 15,957 Est. Cost $33.72 Unrealized +12.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6,260 Shares 104,233 Est. Cost $59.92 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $6,244 Shares 170,551 Est. Cost $32.42 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $6,170 Shares 147,568 Est. Cost $43.38 Unrealized -2.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6,142 Shares 206,654 Est. Cost $20.70 Unrealized +20.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $6,136 Shares 22,536 Est. Cost $197.34 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $6,079 Shares 50,324 Est. Cost $116.53 Unrealized +2.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6,018 Shares 127,909 Est. Cost $40.44 Unrealized
QUIDEL CORP 0.0%
Value ($000) $5,938 Shares 42,071 Est. Cost $155.72 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $5,909 Shares 142,568 Est. Cost $38.51 Unrealized +3.5%
API AGORA INC 0.0%
Value ($000) $5,830 Shares 201,037 Est. Cost $31.79 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $5,804 Shares 168,293 Est. Cost $34.18 Unrealized +5.1%
TREX TREX CO INC 0.0%
Value ($000) $5,695 Shares 55,876 Est. Cost $98.74 Unrealized +5.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $5,671 Shares 9,851 Est. Cost $515.47 Unrealized +22.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $5,569 Shares 43,329 Est. Cost $131.72 Unrealized +6.2%
WDFC WD 40 CO 0.0%
Value ($000) $5,494 Shares 23,735 Est. Cost $236.72 Unrealized -5.9%
KBH KB HOME 0.0%
Value ($000) $5,487 Shares 140,978 Est. Cost $38.65 Unrealized -0.1%
PHR PHREESIA INC 0.0%
Value ($000) $5,432 Shares 88,036 Est. Cost $52.07 Unrealized +28.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $5,389 Shares 16,845 Est. Cost $305.51 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $5,339 Shares 68,049 Est. Cost $101.86 Unrealized -10.7%
AMZN AMAZON COM INC 0.0%
Value ($000) $5,318 Shares 1,619 Est. Cost $172.49 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $5,225 Shares 37,364 Est. Cost $127.94 Unrealized -9.7%
ORCL ORACLE CORP 0.0%
Value ($000) $5,221 Shares 59,919 Est. Cost $77.37 Unrealized +7.7%
CSX CSX CORP 0.0%
Value ($000) $5,203 Shares 174,958 Est. Cost $29.85 Unrealized +1.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $5,133 Shares 74,963 Est. Cost $70.71 Unrealized -0.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5,109 Shares 32,591 Est. Cost $115.39 Unrealized +24.5%
AMEDISYS INC 0.0%
Value ($000) $5,077 Shares 34,049 Est. Cost $258.17 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $5,068 Shares 249,405 Est. Cost $24.94 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $5,034 Shares 107,744 Est. Cost $54.79 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $5,025 Shares 32,879 Est. Cost $153.25 Unrealized -3.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5,016 Shares 8,779 Est. Cost $542.36 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $5,003 Shares 43,599 Est. Cost $86.78 Unrealized +22.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,898 Shares 165,235 Est. Cost $23.78 Unrealized +14.2%
RELX RELX PLC 0.0%
Value ($000) $4,877 Shares 168,989 Est. Cost $28.35 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $4,715 Shares 152,100 Est. Cost $20.03 Unrealized +19.9%
WDAY WORKDAY INC 0.0%
Value ($000) $4,688 Shares 18,762 Est. Cost $221.21 Unrealized +11.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,667 Shares 201,436 Est. Cost $26.42 Unrealized -7.8%
ARMK ARAMARK 0.0%
Value ($000) $4,622 Shares 140,643 Est. Cost $21.24 Unrealized +10.3%
LHC GROUP INC 0.0%
Value ($000) $4,586 Shares 29,227 Est. Cost $200.27 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4,575 Shares 945,145 Est. Cost $38.71 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $4,572 Shares 19,591 Est. Cost $205.72 Unrealized +1.9%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $4,571 Shares 119,640 Est. Cost $39.73 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,492 Shares 7,422 Est. Cost $503.83 Unrealized +22.5%
FIGS FIGS INC 0.0%
Value ($000) $4,483 Shares 120,713 Est. Cost $40.32 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $4,440 Shares 184,136 Est. Cost $16.30 Unrealized +26.6%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $4,418 Shares 48,524 Est. Cost $41.84 Unrealized +103.3%
PREMIER INC 0.0%
Value ($000) $4,392 Shares 113,317 Est. Cost $34.79 Unrealized
2U INC 0.0%
Value ($000) $4,349 Shares 129,554 Est. Cost $41.67 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $4,321 Shares 86,400 Est. Cost $53.36 Unrealized +2.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $4,310 Shares 99,243 Est. Cost $46.21 Unrealized -5.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,302 Shares 55,485 Est. Cost $50.28 Unrealized +28.6%
HPQ HP INC 0.0%
Value ($000) $4,275 Shares 156,250 Est. Cost $27.18 Unrealized -9.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,228 Shares 19,078 Est. Cost $171.25 Unrealized +12.6%
HOSTESS BRANDS INC 0.0%
Value ($000) $4,223 Shares 243,103 Est. Cost $16.19 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $4,203 Shares 52,207 Est. Cost $47.71 Unrealized +22.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,201 Shares 97,703 Est. Cost $41.01 Unrealized -15.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $4,156 Shares 158,577 Est. Cost $34.17 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4,153 Shares 38,163 Est. Cost $88.15 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $4,131 Shares 43,762 Est. Cost $121.95 Unrealized -12.0%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $4,107 Shares 237,254 Est. Cost $21.42 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $4,106 Shares 52,948 Est. Cost $82.86 Unrealized -4.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $4,001 Shares 53,516 Est. Cost $73.71 Unrealized -0.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,952 Shares 14,889 Est. Cost $248.67 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $3,952 Shares 46,930 Est. Cost $73.12 Unrealized +2.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $3,945 Shares 41,233 Est. Cost $88.17 Unrealized -3.6%
MED MEDIFAST INC 0.0%
Value ($000) $3,925 Shares 20,376 Est. Cost $240.16 Unrealized -8.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,868 Shares 62,506 Est. Cost $46.39 Unrealized +18.4%
AMERICAN WELL CORP 0.0%
Value ($000) $3,848 Shares 422,389 Est. Cost $12.58 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $3,845 Shares 96,414 Est. Cost $44.17 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,842 Shares 25,369 Est. Cost $140.62 Unrealized +0.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $3,831 Shares 48,808 Est. Cost $102.54 Unrealized -16.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3,772 Shares 103,184 Est. Cost $12.44 Unrealized +8.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,770 Shares 10,924 Est. Cost $320.77 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $3,763 Shares 32,334 Est. Cost $165.79 Unrealized
INARI MED INC 0.0%
Value ($000) $3,752 Shares 46,261 Est. Cost $93.28 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3,750 Shares 52,222 Est. Cost $61.85 Unrealized +9.7%
MOMO HELLO GROUP INC 0.0%
Value ($000) $3,697 Shares 349,411 Est. Cost $10.58 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $3,683 Shares 204,008 Est. Cost $21.08 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,638 Shares 175,517 Est. Cost $16.77 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $3,607 Shares 34,269 Est. Cost $143.96 Unrealized -15.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,581 Shares 14,966 Est. Cost $216.31 Unrealized +7.9%
EQIX EQUINIX INC 0.0%
Value ($000) $3,581 Shares 4,532 Est. Cost $681.77 Unrealized +11.8%
BIIB BIOGEN INC 0.0%
Value ($000) $3,572 Shares 12,622 Est. Cost $287.30 Unrealized +14.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,559 Shares 95,845 Est. Cost $22.44 Unrealized +29.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $3,524 Shares 173,358 Est. Cost $11.17 Unrealized +18.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,497 Shares 214,673 Est. Cost $11.99 Unrealized +13.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3,487 Shares 86,156 Est. Cost $48.13 Unrealized -10.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,462 Shares 58,382 Est. Cost $53.85 Unrealized +6.7%
TU TELUS CORPORATION 0.0%
Value ($000) $3,437 Shares 156,407 Est. Cost $21.52 Unrealized +4.8%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $3,411 Shares 168,430 Est. Cost $30.73 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $3,405 Shares 93,795 Est. Cost $38.92 Unrealized -2.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3,365 Shares 47,669 Est. Cost $70.76 Unrealized -10.8%
VTRS VIATRIS INC 0.0%
Value ($000) $3,346 Shares 246,912 Est. Cost $12.07 Unrealized -2.9%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $3,326 Shares 811,110 Est. Cost $5.80 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $3,319 Shares 135,430 Est. Cost $23.85 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $3,296 Shares 804 Est. Cost $3718.61 Unrealized +7.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,265 Shares 66,914 Est. Cost $41.69 Unrealized +10.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3,230 Shares 35,035 Est. Cost $100.40 Unrealized -4.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3,226 Shares 85,323 Est. Cost $37.53 Unrealized -1.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,206 Shares 101,164 Est. Cost $25.30 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $3,202 Shares 86,235 Est. Cost $32.10 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $3,198 Shares 8,309 Est. Cost $368.80 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,178 Shares 45,605 Est. Cost $52.91 Unrealized +1.2%
CRVL CORVEL CORP 0.0%
Value ($000) $3,120 Shares 16,755 Est. Cost $39.48 Unrealized +32.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,117 Shares 44,619 Est. Cost $53.04 Unrealized +11.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,094 Shares 85,569 Est. Cost $29.10 Unrealized -4.7%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $3,055 Shares 363,303 Est. Cost $9.84 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $3,040 Shares 43,115 Est. Cost $69.29 Unrealized -5.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,017 Shares 66,271 Est. Cost $33.99 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,015 Shares 27,829 Est. Cost $85.22 Unrealized +5.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,996 Shares 1,262 Est. Cost $2206.84 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,981 Shares 25,133 Est. Cost $84.10 Unrealized +16.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,973 Shares 2,191 Est. Cost $121.72 Unrealized +23.1%
ATRC ATRICURE INC 0.0%
Value ($000) $2,916 Shares 41,930 Est. Cost $72.70 Unrealized +5.9%
NUVASIVE INC 0.0%
Value ($000) $2,899 Shares 48,430 Est. Cost $67.78 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $2,868 Shares 43,115 Est. Cost $56.29 Unrealized +9.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,849 Shares 5,974 Est. Cost $399.81 Unrealized +19.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,848 Shares 122,293 Est. Cost $28.52 Unrealized -15.2%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $2,829 Shares 158,195 Est. Cost $20.37 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2,820 Shares 82,123 Est. Cost $39.67 Unrealized
AXONICS INC 0.0%
Value ($000) $2,806 Shares 43,104 Est. Cost $63.41 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $2,795 Shares 61,081 Est. Cost $39.84 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,790 Shares 78,435 Est. Cost $23.96 Unrealized +20.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,774 Shares 31,049 Est. Cost $92.12 Unrealized +1.6%
FISV FISERV INC 0.0%
Value ($000) $2,772 Shares 25,544 Est. Cost $111.73 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,766 Shares 45,061 Est. Cost $52.95 Unrealized +10.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,742 Shares 15,117 Est. Cost $220.47 Unrealized -11.4%
BA BOEING CO 0.0%
Value ($000) $2,723 Shares 12,379 Est. Cost $223.02 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $2,694 Shares 89,387 Est. Cost $30.34 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,681 Shares 275,217 Est. Cost $9.88 Unrealized
INTU INTUIT 0.0%
Value ($000) $2,665 Shares 4,939 Est. Cost $524.46 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,646 Shares 91,097 Est. Cost $28.62 Unrealized +0.0%
LRN STRIDE INC 0.0%
Value ($000) $2,637 Shares 73,386 Est. Cost $29.81 Unrealized +10.1%
SIGNIFY HEALTH INC 0.0%
Value ($000) $2,618 Shares 146,479 Est. Cost $28.82 Unrealized
ACCOLADE INC 0.0%
Value ($000) $2,584 Shares 61,272 Est. Cost $54.01 Unrealized
HESKA CORP 0.0%
Value ($000) $2,584 Shares 9,994 Est. Cost $229.77 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,573 Shares 12,870 Est. Cost $186.56 Unrealized +0.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,562 Shares 59,081 Est. Cost $60.84 Unrealized -17.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,537 Shares 31,883 Est. Cost $50.12 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $2,519 Shares 237,905 Est. Cost $15.10 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $2,517 Shares 143,570 Est. Cost $29.05 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $2,516 Shares 57,331 Est. Cost $40.05 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2,515 Shares 38,631 Est. Cost $65.50 Unrealized -2.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2,498 Shares 27,770 Est. Cost $79.84 Unrealized +13.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,481 Shares 16,421 Est. Cost $117.06 Unrealized +39.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $2,449 Shares 27,350 Est. Cost $70.59 Unrealized +8.4%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $2,442 Shares 28,550 Est. Cost $62.74 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $2,430 Shares 31,286 Est. Cost $51.58 Unrealized +26.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $2,418 Shares 46,008 Est. Cost $48.43 Unrealized +2.8%
MODIVCARE INC 0.0%
Value ($000) $2,417 Shares 13,307 Est. Cost $170.07 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,391 Shares 85,767 Est. Cost $22.31 Unrealized +27.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,390 Shares 7,537 Est. Cost $348.16 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,384 Shares 36,011 Est. Cost $69.09 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,371 Shares 14,150 Est. Cost $158.27 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $2,361 Shares 13,457 Est. Cost $137.32 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,358 Shares 183,215 Est. Cost $11.77 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $2,351 Shares 35,632 Est. Cost $65.45 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,345 Shares 151,748 Est. Cost $17.03 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,329 Shares 31,099 Est. Cost $83.48 Unrealized -1.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,314 Shares 5,705 Est. Cost $402.76 Unrealized +14.2%
MD MEDNAX INC 0.0%
Value ($000) $2,249 Shares 79,110 Est. Cost $29.51 Unrealized +3.3%
VROOM INC 0.0%
Value ($000) $2,231 Shares 101,107 Est. Cost $29.82 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,221 Shares 33,640 Est. Cost $59.50 Unrealized +2.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,215 Shares 6,372 Est. Cost $351.68 Unrealized +0.9%
OUTSET MED INC 0.0%
Value ($000) $2,177 Shares 44,034 Est. Cost $49.97 Unrealized
OZK BANK OZK 0.0%
Value ($000) $2,175 Shares 50,601 Est. Cost $29.73 Unrealized +19.5%
QIAGEN NV 0.0%
Value ($000) $2,152 Shares 41,632 Est. Cost $49.18 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,147 Shares 161,291 Est. Cost $11.26 Unrealized +14.7%
VMWARE INC 0.0%
Value ($000) $2,127 Shares 14,305 Est. Cost $159.97 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,125 Shares 44,124 Est. Cost $82.12 Unrealized -32.5%
PACWEST BANCORP DEL 0.0%
Value ($000) $2,118 Shares 46,738 Est. Cost $34.80 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,117 Shares 209,987 Est. Cost $7.04 Unrealized +9.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,103 Shares 44,747 Est. Cost $49.66 Unrealized -14.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $2,102 Shares 110,261 Est. Cost $12.99 Unrealized +4.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,057 Shares 30,777 Est. Cost $74.69 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,037 Shares 27,597 Est. Cost $63.14 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,994 Shares 11,509 Est. Cost $152.68 Unrealized +14.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,894 Shares 12,021 Est. Cost $166.72 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,889 Shares 7,888 Est. Cost $242.23 Unrealized +4.2%
HYG ISHARES TR 0.0%
Value ($000) $1,878 Shares 21,460 Est. Cost $88.02 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,856 Shares 33,615 Est. Cost $47.52 Unrealized +3.3%
SILK RD MED INC 0.0%
Value ($000) $1,841 Shares 33,454 Est. Cost $47.86 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,838 Shares 90,896 Est. Cost $22.28 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,831 Shares 39,226 Est. Cost $48.50 Unrealized +3.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,828 Shares 77,592 Est. Cost $34.91 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,826 Shares 6,734 Est. Cost $246.64 Unrealized +1.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,817 Shares 7,817 Est. Cost $196.61 Unrealized +6.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,809 Shares 17,387 Est. Cost $45.97 Unrealized -0.6%
ZTS ZOETIS INC 0.0%
Value ($000) $1,759 Shares 9,058 Est. Cost $166.50 Unrealized +16.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,755 Shares 57,629 Est. Cost $29.18 Unrealized +2.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,744 Shares 31,187 Est. Cost $46.60 Unrealized -1.5%
WELL WELLTOWER INC 0.0%
Value ($000) $1,714 Shares 20,805 Est. Cost $68.26 Unrealized +12.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,703 Shares 6,545 Est. Cost $266.48 Unrealized +6.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,686 Shares 65,646 Est. Cost $22.95 Unrealized +13.8%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1,679 Shares 119,058 Est. Cost $16.59 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $1,674 Shares 8,362 Est. Cost $228.84 Unrealized -12.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1,673 Shares 39,524 Est. Cost $35.23 Unrealized +36.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,672 Shares 22,218 Est. Cost $64.99 Unrealized +9.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,672 Shares 28,560 Est. Cost $79.24 Unrealized -33.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,651 Shares 2,803 Est. Cost $615.47 Unrealized -3.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,631 Shares 7,681 Est. Cost $194.60 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $1,631 Shares 4,190 Est. Cost $406.77 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,629 Shares 19,925 Est. Cost $70.36 Unrealized +3.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,627 Shares 24,470 Est. Cost $66.05 Unrealized +6.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,615 Shares 38,674 Est. Cost $49.78 Unrealized -15.7%
GIB CGI INC 0.0%
Value ($000) $1,609 Shares 18,951 Est. Cost $75.06 Unrealized +19.2%
MLAB MESA LABS INC 0.0%
Value ($000) $1,538 Shares 5,087 Est. Cost $248.03 Unrealized +12.1%
SRE SEMPRA 0.0%
Value ($000) $1,537 Shares 12,154 Est. Cost $58.77 Unrealized -2.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,535 Shares 52,105 Est. Cost $27.26 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,512 Shares 5,364 Est. Cost $243.15 Unrealized +15.5%
HUYA HUYA INC 0.0%
Value ($000) $1,505 Shares 180,423 Est. Cost $15.29 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,480 Shares 31,273 Est. Cost $44.34 Unrealized +0.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,473 Shares 47,216 Est. Cost $41.35 Unrealized -18.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,452 Shares 36,751 Est. Cost $56.26 Unrealized -20.3%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,404 Shares 12,691 Est. Cost $114.90 Unrealized -0.8%
CATALENT INC 0.0%
Value ($000) $1,385 Shares 10,407 Est. Cost $115.94 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,363 Shares 129,043 Est. Cost $11.58 Unrealized -7.9%
BCE BCE INC 0.0%
Value ($000) $1,342 Shares 26,790 Est. Cost $35.06 Unrealized +5.9%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1,329 Shares 64,164 Est. Cost $23.03 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1,311 Shares 39,920 Est. Cost $42.66 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,299 Shares 15,807 Est. Cost $64.48 Unrealized +5.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1,290 Shares 19,696 Est. Cost $57.46 Unrealized +13.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,287 Shares 60,104 Est. Cost $15.23 Unrealized +11.9%
EOG EOG RES INC 0.0%
Value ($000) $1,286 Shares 16,027 Est. Cost $54.27 Unrealized +8.4%
ATRION CORP 0.0%
Value ($000) $1,273 Shares 1,825 Est. Cost $620.73 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,262 Shares 15,822 Est. Cost $97.25 Unrealized -10.7%
NTAP NETAPP INC 0.0%
Value ($000) $1,254 Shares 13,972 Est. Cost $69.83 Unrealized +8.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,247 Shares 32,617 Est. Cost $66.00 Unrealized -32.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,246 Shares 15,399 Est. Cost $63.29 Unrealized +9.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,243 Shares 38,238 Est. Cost $23.54 Unrealized +16.2%
JYNT JOINT CORP 0.0%
Value ($000) $1,220 Shares 12,450 Est. Cost $93.58 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,214 Shares 226,513 Est. Cost $7.46 Unrealized -19.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,185 Shares 121,732 Est. Cost $9.26 Unrealized +13.2%
MCO MOODYS CORP 0.0%
Value ($000) $1,178 Shares 3,318 Est. Cost $363.20 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,177 Shares 21,784 Est. Cost $43.36 Unrealized -2.4%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $1,171 Shares 355,804 Est. Cost $9.43 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,158 Shares 3,241 Est. Cost $364.85 Unrealized +7.4%
BBY BEST BUY INC 0.0%
Value ($000) $1,129 Shares 10,676 Est. Cost $91.24 Unrealized +0.8%
LUNG PULMONX CORP 0.0%
Value ($000) $1,128 Shares 31,352 Est. Cost $39.35 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,105 Shares 15,255 Est. Cost $63.56 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1,104 Shares 2,901 Est. Cost $93.97 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,089 Shares 10,413 Est. Cost $111.54 Unrealized +2.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,083 Shares 15,469 Est. Cost $72.68 Unrealized +0.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,083 Shares 14,010 Est. Cost $80.67 Unrealized -2.2%
TWLO TWILIO INC 0.0%
Value ($000) $1,076 Shares 3,371 Est. Cost $364.14 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,073 Shares 232,668 Est. Cost $8.93 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $1,067 Shares 175,280 Est. Cost $5.86 Unrealized -0.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,053 Shares 1,724 Est. Cost $40.03 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $1,053 Shares 63,037 Est. Cost $18.17 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $1,047 Shares 28,191 Est. Cost $37.14 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,040 Shares 5,195 Est. Cost $188.33 Unrealized 0.0%
BELLRING BRANDS INC 0.0%
Value ($000) $1,039 Shares 33,783 Est. Cost $30.89 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $1,038 Shares 143,930 Est. Cost $6.32 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,036 Shares 39,956 Est. Cost $24.42 Unrealized +9.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,024 Shares 14,579 Est. Cost $49.20 Unrealized +22.9%
NFLX NETFLIX INC 0.0%
Value ($000) $1,020 Shares 1,672 Est. Cost $55.03 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,016 Shares 15,285 Est. Cost $63.80 Unrealized +11.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,006 Shares 18,952 Est. Cost $54.05 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $997 Shares 6,864 Est. Cost $152.54 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $989 Shares 19,848 Est. Cost $53.08 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $970 Shares 29,326 Est. Cost $27.82 Unrealized +9.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $941 Shares 10,672 Est. Cost $89.16 Unrealized -2.8%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $939 Shares 22,275 Est. Cost $47.56 Unrealized +5.9%
EIX EDISON INTL 0.0%
Value ($000) $936 Shares 16,877 Est. Cost $47.17 Unrealized -0.2%
CPRT COPART INC 0.0%
Value ($000) $936 Shares 6,749 Est. Cost $35.73 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $935 Shares 27,259 Est. Cost $23.52 Unrealized +19.2%
MSCI MSCI INC 0.0%
Value ($000) $922 Shares 1,516 Est. Cost $583.04 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $918 Shares 7,289 Est. Cost $122.85 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $910 Shares 296,516 Est. Cost $55.42 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $909 Shares 21,639 Est. Cost $45.98 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $906 Shares 7,222 Est. Cost $102.35 Unrealized +11.6%
ROST ROSS STORES INC 0.0%
Value ($000) $905 Shares 8,315 Est. Cost $113.94 Unrealized 0.0%
NATUS MED INC DEL 0.0%
Value ($000) $901 Shares 35,924 Est. Cost $25.97 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $891 Shares 23,665 Est. Cost $39.44 Unrealized +5.3%
51JOB INC 0.0%
Value ($000) $890 Shares 12,796 Est. Cost $74.69 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $886 Shares 10,979 Est. Cost $80.70 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $881 Shares 45,816 Est. Cost $22.17 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $880 Shares 518 Est. Cost $1603.98 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $878 Shares 16,386 Est. Cost $40.70 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $877 Shares 29,584 Est. Cost $21.66 Unrealized +20.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $874 Shares 14,937 Est. Cost $56.41 Unrealized +5.7%
SUNPOWER CORP 0.0%
Value ($000) $869 Shares 38,295 Est. Cost $28.99 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $869 Shares 62,733 Est. Cost $28.67 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $868 Shares 16,732 Est. Cost $60.04 Unrealized -13.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $868 Shares 76,778 Est. Cost $9.73 Unrealized +12.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $859 Shares 5,453 Est. Cost $132.25 Unrealized +18.8%
JNK SPDR SER TR 0.0%
Value ($000) $831 Shares 7,600 Est. Cost $110.00 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $819 Shares 207,391 Est. Cost $4.77 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $816 Shares 2,725 Est. Cost $303.56 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $814 Shares 2,183 Est. Cost $357.60 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $802 Shares 16,397 Est. Cost $37.02 Unrealized +9.0%
MET METLIFE INC 0.0%
Value ($000) $794 Shares 12,857 Est. Cost $55.00 Unrealized -4.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $786 Shares 17,674 Est. Cost $44.99 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $785 Shares 36,116 Est. Cost $12.54 Unrealized +49.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $763 Shares 8,869 Est. Cost $86.44 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $763 Shares 6,273 Est. Cost $120.76 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $755 Shares 35,268 Est. Cost $32.18 Unrealized -21.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $739 Shares 2,235 Est. Cost $324.15 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $720 Shares 4,323 Est. Cost $166.55 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $715 Shares 9,847 Est. Cost $65.14 Unrealized -1.7%
FLEX FLEX LTD 0.0%
Value ($000) $694 Shares 39,254 Est. Cost $13.59 Unrealized -1.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $686 Shares 10,570 Est. Cost $53.47 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $680 Shares 4,006 Est. Cost $157.84 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $678 Shares 198,327 Est. Cost $4.64 Unrealized -30.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $664 Shares 5,115 Est. Cost $120.66 Unrealized +16.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $657 Shares 17,980 Est. Cost $26.78 Unrealized +26.0%
OKTA OKTA INC 0.0%
Value ($000) $653 Shares 2,751 Est. Cost $241.37 Unrealized +2.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $640 Shares 4,156 Est. Cost $161.97 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $626 Shares 3,019 Est. Cost $198.91 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $617 Shares 848 Est. Cost $675.88 Unrealized +12.3%
UDR UDR INC 0.0%
Value ($000) $616 Shares 11,619 Est. Cost $39.76 Unrealized +13.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $612 Shares 7,547 Est. Cost $78.00 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $610 Shares 53,108 Est. Cost $8.98 Unrealized -7.5%
SSRM SSR MNG INC 0.0%
Value ($000) $607 Shares 41,771 Est. Cost $17.42 Unrealized -9.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $605 Shares 10,814 Est. Cost $47.53 Unrealized +8.1%
PINS PINTEREST INC 0.0%
Value ($000) $602 Shares 11,807 Est. Cost $61.44 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $601 Shares 963 Est. Cost $519.19 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $597 Shares 6,667 Est. Cost $88.01 Unrealized -6.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $596 Shares 31,761 Est. Cost $18.26 Unrealized +5.4%
FOXA FOX CORP 0.0%
Value ($000) $583 Shares 14,536 Est. Cost $31.17 Unrealized +11.6%
ROL ROLLINS INC 0.0%
Value ($000) $567 Shares 16,036 Est. Cost $35.34 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $560 Shares 11,918 Est. Cost $37.63 Unrealized
DISCOVERY INC 0.0%
Value ($000) $557 Shares 21,957 Est. Cost $30.41 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $551 Shares 7,836 Est. Cost $77.31 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $544 Shares 4,834 Est. Cost $99.29 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $537 Shares 9,866 Est. Cost $45.43 Unrealized +8.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $529 Shares 3,544 Est. Cost $128.55 Unrealized +8.7%
UNM UNUM GROUP 0.0%
Value ($000) $525 Shares 20,936 Est. Cost $29.29 Unrealized -9.6%
VRSN VERISIGN INC 0.0%
Value ($000) $523 Shares 2,549 Est. Cost $194.79 Unrealized +11.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $521 Shares 16,883 Est. Cost $22.45 Unrealized +25.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $516 Shares 8,928 Est. Cost $55.63 Unrealized -5.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $506 Shares 7,853 Est. Cost $62.48 Unrealized +0.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $503 Shares 1,927 Est. Cost $256.03 Unrealized
AVANGRID INC 0.0%
Value ($000) $502 Shares 10,325 Est. Cost $51.29 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $499 Shares 7,157 Est. Cost $66.14 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $499 Shares 12,767 Est. Cost $36.74 Unrealized -7.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $485 Shares 1,347 Est. Cost $336.41 Unrealized 0.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $472 Shares 4,273 Est. Cost $84.81 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $465 Shares 960 Est. Cost $119.43 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $461 Shares 2,276 Est. Cost $35.98 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $447 Shares 1,751 Est. Cost $282.04 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $447 Shares 784 Est. Cost $588.43 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $437 Shares 3,985 Est. Cost $109.66 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $422 Shares 2,234 Est. Cost $146.46 Unrealized +28.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $420 Shares 2,145 Est. Cost $184.50 Unrealized +3.8%
INCY INCYTE CORP 0.0%
Value ($000) $416 Shares 6,047 Est. Cost $83.39 Unrealized -8.9%
CELESTICA INC 0.0%
Value ($000) $412 Shares 46,401 Est. Cost $8.88 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $409 Shares 867 Est. Cost $402.78 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $407 Shares 4,178 Est. Cost $92.92 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $393 Shares 6,166 Est. Cost $63.13 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $391 Shares 5,736 Est. Cost $82.77 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $387 Shares 3,023 Est. Cost $96.88 Unrealized +29.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $386 Shares 15,605 Est. Cost $15.41 Unrealized +29.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $385 Shares 3,351 Est. Cost $112.02 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $378 Shares 3,364 Est. Cost $101.80 Unrealized +12.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $375 Shares 1,648 Est. Cost $246.15 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $374 Shares 12,523 Est. Cost $23.50 Unrealized +26.0%
COVANTA HLDG CORP 0.0%
Value ($000) $362 Shares 17,971 Est. Cost $17.58 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $360 Shares 58,993 Est. Cost $6.09 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $355 Shares 5,758 Est. Cost $64.72 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $354 Shares 3,621 Est. Cost $87.52 Unrealized 0.0%
PRETIUM RES INC 0.0%
Value ($000) $354 Shares 36,643 Est. Cost $10.89 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $352 Shares 7,647 Est. Cost $36.14 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $350 Shares 61,927 Est. Cost $7.72 Unrealized -12.0%
DENNYS CORP 0.0%
Value ($000) $347 Shares 21,250 Est. Cost $16.48 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $342 Shares 14,710 Est. Cost $32.40 Unrealized -19.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $341 Shares 944 Est. Cost $361.20 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $336 Shares 3,627 Est. Cost $59.42 Unrealized +40.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $333 Shares 726 Est. Cost $424.94 Unrealized +12.4%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $332 Shares 50,329 Est. Cost $10.25 Unrealized -34.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $331 Shares 1,166 Est. Cost $319.67 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $331 Shares 3,185 Est. Cost $91.11 Unrealized +8.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $313 Shares 2,374 Est. Cost $131.69 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $309 Shares 7,550 Est. Cost $39.07 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $307 Shares 3,197 Est. Cost $95.85 Unrealized -1.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $303 Shares 39,186 Est. Cost $12.30 Unrealized -28.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $293 Shares 3,065 Est. Cost $105.58 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $289 Shares 1,988 Est. Cost $171.69 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $286 Shares 2,200 Est. Cost $151.09 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $283 Shares 3,505 Est. Cost $86.27 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $283 Shares 41,479 Est. Cost $7.36 Unrealized -11.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $283 Shares 12,802 Est. Cost $15.87 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $282 Shares 10,447 Est. Cost $16.99 Unrealized -5.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $278 Shares 4,465 Est. Cost $68.51 Unrealized -2.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $274 Shares 1,670 Est. Cost $150.81 Unrealized +7.9%
ENERPLUS CORP 0.0%
Value ($000) $269 Shares 33,663 Est. Cost $5.87 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $268 Shares 649 Est. Cost $415.31 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $266 Shares 32,938 Est. Cost $8.98 Unrealized -7.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $264 Shares 11,222 Est. Cost $25.31 Unrealized -10.2%
GDDY GODADDY INC 0.0%
Value ($000) $261 Shares 3,740 Est. Cost $83.53 Unrealized -7.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $258 Shares 7,132 Est. Cost $38.55 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $258 Shares 1,765 Est. Cost $137.36 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $257 Shares 1,543 Est. Cost $158.00 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $252 Shares 2,761 Est. Cost $84.21 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $248 Shares 3,665 Est. Cost $49.31 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $243 Shares 134 Est. Cost $1672.60 Unrealized +9.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $238 Shares 3,000 Est. Cost $77.15 Unrealized -0.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $236 Shares 1,137 Est. Cost $220.39 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $234 Shares 2,322 Est. Cost $100.21 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $231 Shares 4,310 Est. Cost $53.02 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $225 Shares 1,513 Est. Cost $153.79 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 3,661 Est. Cost $47.00 Unrealized +27.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $221 Shares 1,457 Est. Cost $126.92 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $219 Shares 11,370 Est. Cost $19.44 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $219 Shares 2,161 Est. Cost $83.32 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $218 Shares 937 Est. Cost $188.81 Unrealized +16.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $217 Shares 6,073 Est. Cost $39.85 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $217 Shares 9,509 Est. Cost $20.54 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $215 Shares 2,409 Est. Cost $81.04 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $215 Shares 1,045 Est. Cost $146.63 Unrealized +30.4%
DBX DROPBOX INC 0.0%
Value ($000) $214 Shares 7,324 Est. Cost $31.06 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $214 Shares 1,780 Est. Cost $113.00 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $213 Shares 736 Est. Cost $256.54 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $208 Shares 91,833 Est. Cost $3.49 Unrealized -28.4%
TAC TRANSALTA CORP 0.0%
Value ($000) $199 Shares 18,844 Est. Cost $10.02 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $176 Shares 28,278 Est. Cost $6.33 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $142 Shares 11,538 Est. Cost $12.31 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $117 Shares 110,566 Est. Cost $1.92 Unrealized -28.5%
SILVERCREST METALS INC 0.0%
Value ($000) $88 Shares 12,623 Est. Cost $6.97 Unrealized
EARGO INC 0.0%
Value ($000) $86 Shares 12,765 Est. Cost $39.90 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $57 Shares 12,074 Est. Cost $4.42 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $46 Shares 31,868 Est. Cost $1.21 Unrealized 0.0%
BEST INC 0.0%
Value ($000) $24 Shares 14,216 Est. Cost $3.69 Unrealized