Bridgewater Associates, LP Quant / Systematic

Location: Westport, CT

CIK: 0001350694 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $17.2B (100.0% shares, 0.0% debt)

Holdings (731)

SPY SPDR SP 500 ETF TR 5.2%
Value $894M Shares 1,883,234 Est. Cost $216.99 Unrealized
PG PROCTER AND GAMBLE CO 4.9%
Value $849M Shares 5,189,140 Est. Cost $121.18 Unrealized +10.7%
VWO VANGUARD INTL EQUITY INDEX F 4.8%
Value $831M Shares 16,805,360 Est. Cost $45.77 Unrealized
PEP PEPSICO INC 3.1%
Value $530M Shares 3,051,876 Est. Cost $123.65 Unrealized +16.0%
JNJ JOHNSON JOHNSON 3.1%
Value $530M Shares 3,097,742 Est. Cost $136.46 Unrealized +6.3%
COST COSTCO WHSL CORP NEW 3.0%
Value $520M Shares 915,635 Est. Cost $350.19 Unrealized +39.4%
KO COCA COLA CO 3.0%
Value $515M Shares 8,690,774 Est. Cost $44.48 Unrealized +10.6%
BABA ALIBABA GROUP HLDG LTD 2.9%
Value $507M Shares 4,268,395 Est. Cost $168.55 Unrealized
IEMG ISHARES INC 2.9%
Value $496M Shares 8,292,701 Est. Cost $60.40 Unrealized
MCD MCDONALDS CORP 2.6%
Value $450M Shares 1,677,400 Est. Cost $200.51 Unrealized +14.5%
EEM ISHARES TR 2.5%
Value $435M Shares 8,911,250 Est. Cost $50.66 Unrealized
IVV ISHARES TR 2.4%
Value $417M Shares 873,622 Est. Cost $362.72 Unrealized
WMT WALMART INC 2.4%
Value $410M Shares 2,831,857 Est. Cost $43.55 Unrealized +3.7%
GLD SPDR GOLD TR 2.3%
Value $391M Shares 2,288,395 Est. Cost $143.12 Unrealized
ABT ABBOTT LABS 1.8%
Value $307M Shares 2,183,745 Est. Cost $104.51 Unrealized +13.6%
SBUX STARBUCKS CORP 1.7%
Value $300M Shares 2,560,646 Est. Cost $90.64 Unrealized +12.8%
TGT TARGET CORP 1.4%
Value $243M Shares 1,048,808 Est. Cost $163.95 Unrealized +30.6%
EL LAUDER ESTEE COS INC 1.1%
Value $190M Shares 512,559 Est. Cost $240.12 Unrealized +32.3%
JD JDCOM INC 1.1%
Value $186M Shares 2,661,144 Est. Cost $65.02 Unrealized
CL COLGATE PALMOLIVE CO 0.9%
Value $162M Shares 1,898,939 Est. Cost $71.37 Unrealized -0.6%
PDD PINDUODUO INC 0.9%
Value $155M Shares 2,661,871 Est. Cost $84.76 Unrealized
ISRG INTUITIVE SURGICAL INC 0.8%
Value $144M Shares 400,792 Est. Cost $316.77 Unrealized +8.6%
LQD ISHARES TR 0.7%
Value $127M Shares 960,631 Est. Cost $120.36 Unrealized
IAU ISHARES GOLD TR 0.7%
Value $127M Shares 3,639,963 Est. Cost $33.71 Unrealized
DG DOLLAR GEN CORP NEW 0.7%
Value $115M Shares 488,244 Est. Cost $192.54 Unrealized +7.2%
BIDU BAIDU INC 0.6%
Value $112M Shares 749,869 Est. Cost $141.87 Unrealized
SYK STRYKER CORPORATION 0.6%
Value $110M Shares 413,157 Est. Cost $225.92 Unrealized +11.2%
FXI ISHARES TR 0.6%
Value $108M Shares 2,962,033 Est. Cost $40.25 Unrealized
KMB KIMBERLYCLARK CORP 0.6%
Value $105M Shares 736,310 Est. Cost $115.86 Unrealized -0.5%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $105M Shares 806,885 Est. Cost $91.39 Unrealized +27.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $97.34M Shares 55,681 Est. Cost $27.04 Unrealized +30.2%
NIO NIO INC 0.6%
Value $97.2M Shares 3,068,242 Est. Cost $27.25 Unrealized
EWT ISHARES INC 0.6%
Value $95.04M Shares 1,426,758 Est. Cost $37.33 Unrealized
HD HOME DEPOT INC 0.5%
Value $91.37M Shares 220,153 Est. Cost $273.65 Unrealized +25.4%
BDX BECTON DICKINSON CO 0.5%
Value $90.23M Shares 358,781 Est. Cost $222.65 Unrealized +0.4%
YUM YUM BRANDS INC 0.5%
Value $87.48M Shares 629,961 Est. Cost $98.03 Unrealized +20.6%
SYY SYSCO CORP 0.5%
Value $85.14M Shares 1,083,906 Est. Cost $63.32 Unrealized +8.6%
STZ CONSTELLATION BRANDS INC 0.5%
Value $82.8M Shares 329,925 Est. Cost $191.77 Unrealized +10.8%
LOW LOWES COS INC 0.5%
Value $81.45M Shares 315,126 Est. Cost $169.74 Unrealized +29.5%
CVS CVS HEALTH CORP 0.5%
Value $80.7M Shares 782,306 Est. Cost $59.66 Unrealized +34.9%
HCA HCA HEALTHCARE INC 0.5%
Value $80.38M Shares 312,865 Est. Cost $171.48 Unrealized +37.6%
MCHI ISHARES TR 0.5%
Value $79.57M Shares 1,267,589 Est. Cost $66.02 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $77.63M Shares 1,827,528 Est. Cost $39.60 Unrealized +6.1%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $76.55M Shares 797,043 Est. Cost $43.34 Unrealized +2.6%
VEEV VEEVA SYS INC 0.4%
Value $74.11M Shares 290,099 Est. Cost $275.68 Unrealized +5.5%
IDXX IDEXX LABS INC 0.4%
Value $68.26M Shares 103,671 Est. Cost $526.50 Unrealized +19.2%
DLTR DOLLAR TREE INC 0.4%
Value $67.77M Shares 482,287 Est. Cost $103.60 Unrealized +17.2%
KR KROGER CO 0.4%
Value $62.43M Shares 1,379,447 Est. Cost $32.64 Unrealized +17.9%
ONC BEIGENE LTD 0.4%
Value $62.17M Shares 229,483 Est. Cost $327.51 Unrealized
HSY HERSHEY CO 0.4%
Value $62.11M Shares 321,022 Est. Cost $137.53 Unrealized +19.0%
DXCM DEXCOM INC 0.3%
Value $57.2M Shares 106,534 Est. Cost $101.83 Unrealized +41.1%
CERNER CORP 0.3%
Value $57.02M Shares 614,006 Est. Cost $76.71 Unrealized
BAX BAXTER INTL INC 0.3%
Value $56.07M Shares 653,161 Est. Cost $73.75 Unrealized -0.8%
TSN TYSON FOODS INC 0.3%
Value $55.13M Shares 632,491 Est. Cost $58.80 Unrealized +22.6%
CHD CHURCH DWIGHT CO INC 0.3%
Value $55.07M Shares 537,273 Est. Cost $82.90 Unrealized +4.2%
KHC KRAFT HEINZ CO 0.3%
Value $54.83M Shares 1,527,185 Est. Cost $28.71 Unrealized +2.7%
YUMC YUM CHINA HLDGS INC 0.3%
Value $54.24M Shares 1,088,312 Est. Cost $54.02 Unrealized +0.4%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $53.95M Shares 663,535 Est. Cost $55.83 Unrealized +24.7%
XPEV XPENG INC 0.3%
Value $53.86M Shares 1,070,108 Est. Cost $37.84 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $53.45M Shares 81,327 Est. Cost $485.12 Unrealized +32.5%
VEA VANGUARD TAXMANAGED INTL FD 0.3%
Value $52.24M Shares 1,023,065 Est. Cost $41.37 Unrealized
BF/B BROWN FORMAN CORP 0.3%
Value $52.08M Shares 714,753 Est. Cost $67.83 Unrealized -3.7%
EFA ISHARES TR 0.3%
Value $50.74M Shares 644,852 Est. Cost $65.22 Unrealized
DIDIY DIDI GLOBAL INC 0.3%
Value $50.57M Shares 10,153,819 Est. Cost $7.47 Unrealized
LI LI AUTO INC 0.3%
Value $49.98M Shares 1,556,928 Est. Cost $28.76 Unrealized
NTES NETEASE INC 0.3%
Value $49.73M Shares 488,614 Est. Cost $118.78 Unrealized
RMD RESMED INC 0.3%
Value $48.81M Shares 187,402 Est. Cost $200.89 Unrealized +24.6%
IEFA ISHARES TR 0.3%
Value $46.83M Shares 627,468 Est. Cost $60.83 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value $45.72M Shares 226,276 Est. Cost $154.60 Unrealized +15.5%
BEKE KE HLDGS INC 0.3%
Value $45.47M Shares 2,260,108 Est. Cost $36.94 Unrealized
MCK MCKESSON CORP 0.3%
Value $44.53M Shares 179,136 Est. Cost $180.10 Unrealized +19.3%
CLX CLOROX CO DEL 0.3%
Value $43.7M Shares 250,652 Est. Cost $169.10 Unrealized -13.9%
BAC BK OF AMERICA CORP 0.3%
Value $43.47M Shares 977,097 Est. Cost $27.84 Unrealized +47.3%
PFE PFIZER INC 0.3%
Value $43.26M Shares 732,671 Est. Cost $38.14 Unrealized +5.5%
APTIV PLC 0.2%
Value $42.34M Shares 256,698 Est. Cost $139.93 Unrealized
JPM JPMORGAN CHASE CO 0.2%
Value $41.65M Shares 263,049 Est. Cost $112.56 Unrealized +31.3%
DRI DARDEN RESTAURANTS INC 0.2%
Value $40.8M Shares 270,840 Est. Cost $101.26 Unrealized +27.6%
TCOM TRIP COM GROUP LTD 0.2%
Value $40.33M Shares 1,637,956 Est. Cost $28.75 Unrealized
GIS GENERAL MLS INC 0.2%
Value $39.71M Shares 589,334 Est. Cost $53.28 Unrealized +3.7%
PPG PPG INDS INC 0.2%
Value $39.69M Shares 230,142 Est. Cost $135.83 Unrealized +8.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $39.49M Shares 110,193 Est. Cost $114.05 Unrealized +44.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $37.77M Shares 91,116 Est. Cost $336.33 Unrealized +2.1%
DHI D R HORTON INC 0.2%
Value $37.73M Shares 347,859 Est. Cost $78.99 Unrealized +16.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $37.73M Shares 107,124 Est. Cost $258.84 Unrealized +20.2%
KELLOGG CO 0.2%
Value $37.12M Shares 576,264 Est. Cost $50.59 Unrealized +1.0%
LABORATORY CORP AMER HLDGS 0.2%
Value $37.09M Shares 118,025 Est. Cost $249.79 Unrealized
F FORD MTR CO DEL 0.2%
Value $35.58M Shares 1,713,110 Est. Cost $9.31 Unrealized +50.4%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value $35.1M Shares 1,243,859 Est. Cost $31.58 Unrealized
LEN LENNAR CORP 0.2%
Value $34.72M Shares 298,910 Est. Cost $82.68 Unrealized +16.2%
V VISA INC 0.2%
Value $34.61M Shares 159,695 Est. Cost $213.63 Unrealized -2.6%
BILI BILIBILI INC 0.2%
Value $34.32M Shares 739,746 Est. Cost $60.61 Unrealized
LUFAX HOLDING LTD 0.2%
Value $34.27M Shares 6,086,951 Est. Cost $9.65 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $34.21M Shares 713,004 Est. Cost $29.60 Unrealized +50.0%
LLY LILLY ELI CO 0.2%
Value $34.01M Shares 123,119 Est. Cost $231.67 Unrealized +5.3%
DD DUPONT DE NEMOURS INC 0.2%
Value $33.78M Shares 418,205 Est. Cost $28.80 Unrealized +1.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $33.47M Shares 263,476 Est. Cost $139.78 Unrealized -9.7%
MS MORGAN STANLEY 0.2%
Value $31.36M Shares 319,434 Est. Cost $64.00 Unrealized +35.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $31.04M Shares 46,516 Est. Cost $603.12 Unrealized +2.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value $30.61M Shares 78,204 Est. Cost $335.58 Unrealized +27.3%
HRL HORMEL FOODS CORP 0.2%
Value $30.54M Shares 625,779 Est. Cost $41.85 Unrealized -7.7%
MRK MERCK CO INC 0.2%
Value $29.92M Shares 390,342 Est. Cost $68.18 Unrealized +2.5%
STE STERIS PLC 0.2%
Value $29.87M Shares 122,721 Est. Cost $184.60 Unrealized +19.3%
VFC V F CORP 0.2%
Value $28.62M Shares 390,923 Est. Cost $80.03 Unrealized -8.7%
SJM SMUCKER J M CO 0.2%
Value $28.5M Shares 209,855 Est. Cost $103.07 Unrealized +7.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $28.03M Shares 333,322 Est. Cost $57.65 Unrealized +32.7%
TDOC TELADOC HEALTH INC 0.2%
Value $27.67M Shares 301,392 Est. Cost $158.98 Unrealized -24.8%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $27.61M Shares 509,125 Est. Cost $43.86 Unrealized +16.2%
TSLA TESLA INC 0.2%
Value $26.93M Shares 25,488 Est. Cost $241.51 Unrealized +38.9%
EWW ISHARES INC 0.2%
Value $26.77M Shares 529,074 Est. Cost $47.30 Unrealized
ALB ALBEMARLE CORP 0.2%
Value $26.09M Shares 111,616 Est. Cost $170.28 Unrealized +37.9%
COOPER COS INC 0.1%
Value $25.09M Shares 59,877 Est. Cost $379.41 Unrealized
BLACKROCK INC 0.1%
Value $25.03M Shares 27,335 Est. Cost $764.57 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $24.98M Shares 262,893 Est. Cost $77.61 Unrealized -1.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $24.46M Shares 141,406 Est. Cost $116.08 Unrealized +21.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $24.05M Shares 181,005 Est. Cost $98.17 Unrealized +19.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $23.7M Shares 61,950 Est. Cost $255.30 Unrealized +39.6%
HOLX HOLOGIC INC 0.1%
Value $23.14M Shares 302,210 Est. Cost $68.26 Unrealized +7.7%
KMX CARMAX INC 0.1%
Value $22.56M Shares 173,223 Est. Cost $125.21 Unrealized +11.8%
GDS GDS HLDGS LTD 0.1%
Value $22.45M Shares 475,940 Est. Cost $65.04 Unrealized
POOL POOL CORP 0.1%
Value $21.96M Shares 38,793 Est. Cost $387.46 Unrealized +28.4%
HON HONEYWELL INTL INC 0.1%
Value $21.5M Shares 103,097 Est. Cost $185.78 Unrealized -0.4%
C CITIGROUP INC 0.1%
Value $21.32M Shares 353,106 Est. Cost $50.94 Unrealized +12.2%
IFF INTERNATIONAL FLAVORSFRAGRA 0.1%
Value $21.11M Shares 140,114 Est. Cost $120.00 Unrealized +8.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $20.85M Shares 101,988 Est. Cost $150.38 Unrealized +22.9%
NVR NVR INC 0.1%
Value $20.84M Shares 3,527 Est. Cost $4616.11 Unrealized +14.3%
PODD INSULET CORP 0.1%
Value $20.16M Shares 75,754 Est. Cost $274.80 Unrealized +5.6%
LW LAMB WESTON HLDGS INC 0.1%
Value $19.76M Shares 311,816 Est. Cost $66.18 Unrealized -18.7%
BMY BRISTOLMYERS SQUIBB CO 0.1%
Value $19.67M Shares 315,455 Est. Cost $52.58 Unrealized -6.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $19.61M Shares 67,032 Est. Cost $241.53 Unrealized -0.8%
GPC GENUINE PARTS CO 0.1%
Value $19.18M Shares 136,832 Est. Cost $99.09 Unrealized +19.1%
HTHT HUAZHU GROUP LTD 0.1%
Value $18.09M Shares 484,337 Est. Cost $41.23 Unrealized
CE CELANESE CORP DEL 0.1%
Value $18M Shares 107,112 Est. Cost $133.36 Unrealized +13.8%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $17.96M Shares 387,490 Est. Cost $40.80 Unrealized -1.2%
CANADIAN PAC RY LTD 0.1%
Value $17.68M Shares 245,457 Est. Cost $69.61 Unrealized
ABIOMED INC 0.1%
Value $17.6M Shares 48,998 Est. Cost $311.41 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value $16.92M Shares 51,513 Est. Cost $360.34 Unrealized -8.3%
CAH CARDINAL HEALTH INC 0.1%
Value $16.71M Shares 324,609 Est. Cost $48.00 Unrealized -7.0%
MAS MASCO CORP 0.1%
Value $16.69M Shares 237,704 Est. Cost $52.30 Unrealized +14.4%
MASI MASIMO CORP 0.1%
Value $16.64M Shares 56,836 Est. Cost $235.95 Unrealized +20.7%
CNI CANADIAN NATL RY CO 0.1%
Value $16.47M Shares 133,904 Est. Cost $101.07 Unrealized +15.6%
LKQ LKQ CORP 0.1%
Value $16.45M Shares 273,950 Est. Cost $38.54 Unrealized +31.8%
OMCL OMNICELL COM 0.1%
Value $16.31M Shares 90,384 Est. Cost $144.57 Unrealized +20.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $16.03M Shares 186,232 Est. Cost $79.32 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $15.79M Shares 125,438 Est. Cost $147.87 Unrealized -6.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value $15.77M Shares 282,660 Est. Cost $55.94 Unrealized -1.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $15.41M Shares 64,256 Est. Cost $164.94 Unrealized +24.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $15.23M Shares 75,956 Est. Cost $132.27 Unrealized +31.8%
USB US BANCORP DEL 0.1%
Value $14.9M Shares 265,304 Est. Cost $39.43 Unrealized +23.9%
CASY CASEYS GEN STORES INC 0.1%
Value $14.76M Shares 74,764 Est. Cost $186.26 Unrealized +1.2%
MRSH MARSH MCLENNAN COS INC 0.1%
Value $14.72M Shares 84,697 Est. Cost $151.54 Unrealized +3.1%
PHM PULTE GROUP INC 0.1%
Value $14.19M Shares 248,179 Est. Cost $46.15 Unrealized +6.7%
FBIN FORTUNE BRANDS HOME SEC IN 0.1%
Value $14.05M Shares 131,479 Est. Cost $72.69 Unrealized +11.2%
TFC TRUIST FINL CORP 0.1%
Value $13.94M Shares 238,158 Est. Cost $41.39 Unrealized +20.1%
WHR WHIRLPOOL CORP 0.1%
Value $13.94M Shares 59,420 Est. Cost $205.67 Unrealized +6.8%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $13.69M Shares 1,998,208 Est. Cost $10.26 Unrealized
AOS SMITH A O CORP 0.1%
Value $13.12M Shares 152,790 Est. Cost $58.87 Unrealized +20.2%
AON AON PLC 0.1%
Value $13.08M Shares 43,533 Est. Cost $213.88 Unrealized +36.0%
INSP INSPIRE MED SYS INC 0.1%
Value $12.8M Shares 55,627 Est. Cost $205.86 Unrealized +18.6%
RPM RPM INTL INC 0.1%
Value $12.76M Shares 126,317 Est. Cost $85.32 Unrealized +6.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $12.73M Shares 1,515,986 Est. Cost $13.31 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value $12.68M Shares 163,506 Est. Cost $71.60 Unrealized +6.8%
HUM HUMANA INC 0.1%
Value $12.52M Shares 26,987 Est. Cost $422.04 Unrealized +0.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $12.5M Shares 35,164 Est. Cost $312.63 Unrealized -1.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $12.4M Shares 138,852 Est. Cost $74.12 Unrealized +11.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $12.35M Shares 50,066 Est. Cost $201.96 Unrealized +2.6%
ZLAB ZAI LAB LTD 0.1%
Value $12.33M Shares 196,144 Est. Cost $91.11 Unrealized
CSL CARLISLE COS INC 0.1%
Value $12.3M Shares 49,585 Est. Cost $219.07 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value $12.23M Shares 50,032 Est. Cost $212.51 Unrealized +11.6%
OC OWENS CORNING NEW 0.1%
Value $12.21M Shares 134,936 Est. Cost $88.18 Unrealized +2.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $11.92M Shares 70,503 Est. Cost $66.73 Unrealized +28.7%
MHK MOHAWK INDS INC 0.1%
Value $11.84M Shares 65,006 Est. Cost $176.01 Unrealized +1.4%
GM GENERAL MTRS CO 0.1%
Value $11.75M Shares 200,366 Est. Cost $51.25 Unrealized +10.0%
CMCSA COMCAST CORP NEW 0.1%
Value $11.68M Shares 232,103 Est. Cost $46.20 Unrealized -0.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $11.67M Shares 176,036 Est. Cost $55.31 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $11.65M Shares 191,820 Est. Cost $58.67 Unrealized +0.5%
ALV AUTOLIV INC 0.1%
Value $11.65M Shares 112,627 Est. Cost $82.57 Unrealized +6.4%
ALLE ALLEGION PLC 0.1%
Value $11.42M Shares 86,198 Est. Cost $116.15 Unrealized +6.5%
MO ALTRIA GROUP INC 0.1%
Value $11.41M Shares 240,804 Est. Cost $33.12 Unrealized -1.0%
LII LENNOX INTL INC 0.1%
Value $11.18M Shares 34,454 Est. Cost $285.22 Unrealized +4.1%
PEN PENUMBRA INC 0.1%
Value $11.11M Shares 38,661 Est. Cost $242.08 Unrealized +9.2%
TPR TAPESTRY INC 0.1%
Value $11.07M Shares 272,742 Est. Cost $34.94 Unrealized +4.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $10.87M Shares 83,833 Est. Cost $131.16 Unrealized -4.1%
CB CHUBB LIMITED 0.1%
Value $10.58M Shares 54,742 Est. Cost $177.58 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value $10.52M Shares 105,153 Est. Cost $120.63 Unrealized -14.3%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $10.52M Shares 69,860 Est. Cost $97.20 Unrealized +38.9%
BWA BORGWARNER INC 0.1%
Value $10.51M Shares 233,274 Est. Cost $36.68 Unrealized +3.1%
LEA LEAR CORP 0.1%
Value $10.25M Shares 56,013 Est. Cost $148.62 Unrealized +6.4%
SAM BOSTON BEER INC 0.1%
Value $10.13M Shares 20,060 Est. Cost $963.96 Unrealized -48.2%
FLO FLOWERS FOODS INC 0.1%
Value $10.1M Shares 367,699 Est. Cost $19.05 Unrealized +12.8%
UAA UNDER ARMOUR INC 0.1%
Value $9.91M Shares 467,671 Est. Cost $21.39 Unrealized +6.1%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $9.798M Shares 150,951 Est. Cost $49.73 Unrealized +19.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $9.784M Shares 51,807 Est. Cost $148.58 Unrealized +8.0%
UNP UNION PAC CORP 0.1%
Value $9.707M Shares 38,532 Est. Cost $198.98 Unrealized +8.0%
CHGG CHEGG INC 0.1%
Value $9.621M Shares 313,402 Est. Cost $76.66 Unrealized -47.1%
LEVI LEVI STRAUSS CO NEW 0.1%
Value $9.601M Shares 383,577 Est. Cost $23.23 Unrealized -1.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $9.572M Shares 45,858 Est. Cost $150.02 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value $9.561M Shares 84,045 Est. Cost $122.98 Unrealized -12.6%
KNX KNIGHTSWIFT TRANSN HLDGS IN 0.1%
Value $9.528M Shares 156,357 Est. Cost $43.63 Unrealized +23.7%
WB WEIBO CORP 0.1%
Value $9.48M Shares 305,999 Est. Cost $38.78 Unrealized
BZ KANZHUN LIMITED 0.1%
Value $9.449M Shares 270,889 Est. Cost $34.88 Unrealized
CHE CHEMED CORP NEW 0.1%
Value $9.439M Shares 17,841 Est. Cost $476.02 Unrealized -0.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $9.263M Shares 69,299 Est. Cost $106.49 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value $9.196M Shares 68,900 Est. Cost $88.03 Unrealized +27.2%
FISV FISERV INC 0.1%
Value $9.054M Shares 87,237 Est. Cost $105.84 Unrealized -2.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $8.937M Shares 171,993 Est. Cost $40.76 Unrealized -0.9%
SGI TEMPUR SEALY INTL INC 0.1%
Value $8.915M Shares 189,556 Est. Cost $36.13 Unrealized +25.5%
TJX TJX COS INC NEW 0.1%
Value $8.806M Shares 115,991 Est. Cost $65.33 Unrealized -0.1%
RL RALPH LAUREN CORP 0.1%
Value $8.801M Shares 74,045 Est. Cost $104.53 Unrealized +5.2%
NBP I MAB 0.1%
Value $8.796M Shares 185,614 Est. Cost $69.18 Unrealized
ELV ANTHEM INC 0.1%
Value $8.79M Shares 18,962 Est. Cost $392.60 Unrealized +1.2%
NEW ORIENTAL ED TECHNOLOGY 0.1%
Value $8.747M Shares 4,165,106 Est. Cost $15.62 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.623M Shares 148,473 Est. Cost $36.97 Unrealized +38.0%
XPO XPO LOGISTICS INC 0.0%
Value $8.588M Shares 110,914 Est. Cost $47.52 Unrealized -2.2%
TOL TOLL BROTHERS INC 0.0%
Value $8.545M Shares 118,040 Est. Cost $54.63 Unrealized +17.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $8.514M Shares 43,296 Est. Cost $135.80 Unrealized +24.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $8.33M Shares 203,508 Est. Cost $48.15 Unrealized -13.6%
CVNA CARVANA CO 0.0%
Value $8.29M Shares 35,766 Est. Cost $315.64 Unrealized -12.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $8.088M Shares 189,810 Est. Cost $41.32 Unrealized +3.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $8.043M Shares 31,841 Est. Cost $185.31 Unrealized +11.3%
FRPT FRESHPET INC 0.0%
Value $8.003M Shares 83,999 Est. Cost $140.16 Unrealized -11.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $7.996M Shares 177,462 Est. Cost $43.00 Unrealized -4.3%
LOPE GRAND CANYON ED INC 0.0%
Value $7.921M Shares 92,415 Est. Cost $91.72 Unrealized -10.1%
GNTX GENTEX CORP 0.0%
Value $7.912M Shares 227,023 Est. Cost $34.60 Unrealized +2.6%
DADA NEXUS LTD 0.0%
Value $7.888M Shares 599,401 Est. Cost $20.18 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $7.505M Shares 1,924,289 Est. Cost $6.42 Unrealized
JOYY JOYY INC 0.0%
Value $7.486M Shares 164,775 Est. Cost $65.95 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $7.476M Shares 213,100 Est. Cost $32.95 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $7.463M Shares 99,401 Est. Cost $191.41 Unrealized -47.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $7.45M Shares 224,952 Est. Cost $29.16 Unrealized +8.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7.392M Shares 67,724 Est. Cost $103.79 Unrealized -1.7%
WM WASTE MGMT INC DEL 0.0%
Value $7.382M Shares 44,228 Est. Cost $148.90 Unrealized +1.2%
QFIN 360 DIGITECH INC 0.0%
Value $7.367M Shares 321,274 Est. Cost $24.49 Unrealized
SANDERSON FARMS INC 0.0%
Value $7.354M Shares 38,486 Est. Cost $188.07 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $7.272M Shares 180,353 Est. Cost $57.09 Unrealized
PVH PVH CORPORATION 0.0%
Value $7.195M Shares 67,467 Est. Cost $101.33 Unrealized +7.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $7.174M Shares 172,581 Est. Cost $34.28 Unrealized +11.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $7.12M Shares 42,993 Est. Cost $178.14 Unrealized -8.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $7.089M Shares 238,844 Est. Cost $26.20 Unrealized -4.5%
SVB FINANCIAL GROUP 0.0%
Value $7.08M Shares 10,439 Est. Cost $484.43 Unrealized
AN AUTONATION INC 0.0%
Value $7.01M Shares 59,991 Est. Cost $87.91 Unrealized +36.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.008M Shares 107,390 Est. Cost $61.03 Unrealized -19.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $6.949M Shares 56,809 Est. Cost $92.42 Unrealized +20.1%
WDFC WD 40 CO 0.0%
Value $6.921M Shares 28,289 Est. Cost $233.54 Unrealized -7.1%
TMUS TMOBILE US INC 0.0%
Value $6.815M Shares 58,762 Est. Cost $113.68 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $6.579M Shares 31,857 Est. Cost $155.90 Unrealized +34.0%
CSX CSX CORP 0.0%
Value $6.533M Shares 173,744 Est. Cost $29.85 Unrealized +11.5%
SHOCKWAVE MED INC 0.0%
Value $6.482M Shares 36,347 Est. Cost $188.41 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $6.332M Shares 123,697 Est. Cost $89.99 Unrealized -32.3%
CERT CERTARA INC 0.0%
Value $6.322M Shares 222,452 Est. Cost $27.77 Unrealized +21.1%
TREX TREX CO INC 0.0%
Value $6.298M Shares 46,641 Est. Cost $98.74 Unrealized +21.6%
GMED GLOBUS MED INC 0.0%
Value $6.258M Shares 86,679 Est. Cost $71.10 Unrealized +2.1%
AJG GALLAGHER ARTHUR J CO 0.0%
Value $6.251M Shares 36,840 Est. Cost $118.66 Unrealized +32.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $6.234M Shares 48,462 Est. Cost $124.07 Unrealized -10.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6.197M Shares 63,600 Est. Cost $93.36 Unrealized -0.2%
CI CIGNA CORP NEW 0.0%
Value $6.185M Shares 26,934 Est. Cost $207.05 Unrealized -4.7%
ATHM AUTOHOME INC 0.0%
Value $6.157M Shares 208,850 Est. Cost $68.01 Unrealized
T ATT INC 0.0%
Value $6.142M Shares 249,660 Est. Cost $14.76 Unrealized -0.7%
STT STATE STR CORP 0.0%
Value $6.088M Shares 65,464 Est. Cost $64.29 Unrealized +27.5%
COKE COCA COLA CONS INC 0.0%
Value $6.084M Shares 9,825 Est. Cost $33.72 Unrealized +40.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.049M Shares 15,627 Est. Cost $347.19 Unrealized +0.3%
AMP AMERIPRISE FINL INC 0.0%
Value $5.963M Shares 19,766 Est. Cost $195.64 Unrealized +42.3%
CELH CELSIUS HLDGS INC 0.0%
Value $5.96M Shares 79,929 Est. Cost $20.32 Unrealized +36.1%
PSA PUBLIC STORAGE 0.0%
Value $5.936M Shares 15,847 Est. Cost $275.62 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $5.822M Shares 25,878 Est. Cost $209.22 Unrealized -11.5%
AMEDISYS INC 0.0%
Value $5.755M Shares 35,551 Est. Cost $254.10 Unrealized
HANESBRANDS INC 0.0%
Value $5.723M Shares 342,291 Est. Cost $18.84 Unrealized
PAYX PAYCHEX INC 0.0%
Value $5.698M Shares 41,742 Est. Cost $108.64 Unrealized +1.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $5.693M Shares 52,884 Est. Cost $79.68 Unrealized +16.6%
ABBV ABBVIE INC 0.0%
Value $5.667M Shares 41,855 Est. Cost $95.50 Unrealized +6.5%
PGR PROGRESSIVE CORP 0.0%
Value $5.645M Shares 54,991 Est. Cost $85.78 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value $5.62M Shares 275,201 Est. Cost $16.68 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $5.603M Shares 77,652 Est. Cost $98.67 Unrealized -22.9%
GPN GLOBAL PMTS INC 0.0%
Value $5.572M Shares 41,219 Est. Cost $142.49 Unrealized -7.0%
GT GOODYEAR TIRE RUBR CO 0.0%
Value $5.537M Shares 259,691 Est. Cost $15.51 Unrealized +33.9%
COUR COURSERA INC 0.0%
Value $5.437M Shares 222,453 Est. Cost $37.53 Unrealized -19.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $5.425M Shares 80,981 Est. Cost $70.48 Unrealized -4.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $5.419M Shares 118,547 Est. Cost $38.61 Unrealized -3.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $5.414M Shares 116,159 Est. Cost $46.61 Unrealized
NEOG NEOGEN CORP 0.0%
Value $5.406M Shares 119,049 Est. Cost $45.64 Unrealized -6.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.35M Shares 122,848 Est. Cost $25.41 Unrealized +46.1%
PREMIER INC 0.0%
Value $5.331M Shares 129,492 Est. Cost $35.59 Unrealized
LEG LEGGETT PLATT INC 0.0%
Value $5.282M Shares 128,319 Est. Cost $46.17 Unrealized -5.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.246M Shares 22,089 Est. Cost $214.09 Unrealized +4.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $5.245M Shares 25,158 Est. Cost $185.25 Unrealized 0.0%
RELX RELX PLC 0.0%
Value $5.244M Shares 160,808 Est. Cost $28.35 Unrealized
CTAS CINTAS CORP 0.0%
Value $5.242M Shares 11,829 Est. Cost $101.34 Unrealized +2.4%
ICUI ICU MED INC 0.0%
Value $5.242M Shares 22,087 Est. Cost $208.87 Unrealized +11.8%
QUIDEL CORP 0.0%
Value $5.229M Shares 38,738 Est. Cost $155.72 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.195M Shares 102,374 Est. Cost $46.57 Unrealized -17.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.19M Shares 76,780 Est. Cost $57.39 Unrealized 0.0%
UHAL AMERCO 0.0%
Value $5.177M Shares 7,128 Est. Cost $53.41 Unrealized +34.8%
THO THOR INDS INC 0.0%
Value $5.175M Shares 49,872 Est. Cost $109.01 Unrealized -9.0%
NTR NUTRIEN LTD 0.0%
Value $5.166M Shares 68,631 Est. Cost $60.38 Unrealized +2.1%
CENTA CENTRAL GARDEN PET CO 0.0%
Value $5.043M Shares 105,384 Est. Cost $40.72 Unrealized -9.1%
BYND BEYOND MEAT INC 0.0%
Value $5.038M Shares 77,322 Est. Cost $111.17 Unrealized -23.5%
FND FLOOR DECOR HLDGS INC 0.0%
Value $5.034M Shares 38,720 Est. Cost $116.53 Unrealized +10.6%
GHC GRAHAM HLDGS CO 0.0%
Value $4.923M Shares 7,817 Est. Cost $583.34 Unrealized -3.1%
DHR DANAHER CORPORATION 0.0%
Value $4.919M Shares 14,950 Est. Cost $201.82 Unrealized +33.8%
AGL AGILON HEALTH INC 0.0%
Value $4.908M Shares 181,783 Est. Cost $32.91 Unrealized -26.1%
MED MEDIFAST INC 0.0%
Value $4.905M Shares 23,420 Est. Cost $233.05 Unrealized -20.4%
RVTY PERKINELMER INC 0.0%
Value $4.892M Shares 24,333 Est. Cost $166.57 Unrealized +7.5%
WESTROCK CO 0.0%
Value $4.892M Shares 110,274 Est. Cost $45.93 Unrealized
DOCS DOXIMITY INC 0.0%
Value $4.875M Shares 97,243 Est. Cost $65.10 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $4.867M Shares 148,934 Est. Cost $36.90 Unrealized +9.0%
AFL AFLAC INC 0.0%
Value $4.859M Shares 83,217 Est. Cost $50.98 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $4.792M Shares 57,075 Est. Cost $80.55 Unrealized -4.4%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $4.791M Shares 304,222 Est. Cost $30.80 Unrealized
RH RH 0.0%
Value $4.782M Shares 8,923 Est. Cost $688.27 Unrealized -10.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.759M Shares 7,535 Est. Cost $505.44 Unrealized +21.0%
STAA STAAR SURGICAL CO 0.0%
Value $4.756M Shares 52,092 Est. Cost $127.61 Unrealized -15.9%
EVH EVOLENT HEALTH INC 0.0%
Value $4.713M Shares 170,345 Est. Cost $20.96 Unrealized +36.9%
TREEHOUSE FOODS INC 0.0%
Value $4.71M Shares 116,215 Est. Cost $43.55 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $4.707M Shares 8,340 Est. Cost $422.71 Unrealized +13.7%
TAL TAL EDUCATION GROUP 0.0%
Value $4.655M Shares 1,184,417 Est. Cost $31.69 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $4.653M Shares 26,306 Est. Cost $138.11 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $4.635M Shares 30,573 Est. Cost $36.81 Unrealized +0.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.612M Shares 20,164 Est. Cost $206.20 Unrealized +3.0%
LHC GROUP INC 0.0%
Value $4.595M Shares 33,484 Est. Cost $192.26 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $4.586M Shares 70,730 Est. Cost $43.25 Unrealized
CTVA CORTEVA INC 0.0%
Value $4.552M Shares 96,288 Est. Cost $43.54 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.517M Shares 11,611 Est. Cost $328.57 Unrealized +0.3%
MMSI MERIT MED SYS INC 0.0%
Value $4.477M Shares 71,868 Est. Cost $63.26 Unrealized +5.9%
NTRS NORTHERN TR CORP 0.0%
Value $4.466M Shares 37,340 Est. Cost $84.64 Unrealized +24.1%
IQ IQIYI INC 0.0%
Value $4.455M Shares 976,866 Est. Cost $13.97 Unrealized
CRI CARTERS INC 0.0%
Value $4.406M Shares 43,531 Est. Cost $78.47 Unrealized +8.6%
EFX EQUIFAX INC 0.0%
Value $4.361M Shares 14,896 Est. Cost $270.17 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.36M Shares 14,645 Est. Cost $216.31 Unrealized +18.0%
FSLR FIRST SOLAR INC 0.0%
Value $4.335M Shares 49,734 Est. Cost $102.83 Unrealized 0.0%
OAK STR HEALTH INC 0.0%
Value $4.268M Shares 128,775 Est. Cost $58.57 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $4.264M Shares 49,971 Est. Cost $67.50 Unrealized +0.9%
AZN ASTRAZENECA PLC 0.0%
Value $4.246M Shares 72,892 Est. Cost $59.92 Unrealized
R RYDER SYS INC 0.0%
Value $4.238M Shares 51,418 Est. Cost $72.18 Unrealized +16.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $4.224M Shares 30,997 Est. Cost $127.83 Unrealized +1.2%
XYL XYLEM INC 0.0%
Value $4.217M Shares 35,165 Est. Cost $118.06 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.162M Shares 519,619 Est. Cost $9.00 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.148M Shares 98,029 Est. Cost $12.44 Unrealized +34.4%
RSG REPUBLIC SVCS INC 0.0%
Value $4.104M Shares 29,433 Est. Cost $125.21 Unrealized +0.6%
ADNT ADIENT PLC 0.0%
Value $4.099M Shares 85,610 Est. Cost $38.51 Unrealized +16.5%
GLAXOSMITHKLINE PLC 0.0%
Value $4.094M Shares 92,837 Est. Cost $39.73 Unrealized
API AGORA INC 0.0%
Value $4.089M Shares 252,245 Est. Cost $28.62 Unrealized
PHR PHREESIA INC 0.0%
Value $4.066M Shares 97,606 Est. Cost $52.79 Unrealized +12.5%
SNN SMITH NEPHEW PLC 0.0%
Value $4.063M Shares 117,348 Est. Cost $38.15 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $4.034M Shares 60,692 Est. Cost $68.02 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $4.018M Shares 145,245 Est. Cost $24.13 Unrealized +10.9%
IPAR INTER PARFUMS INC 0.0%
Value $4.016M Shares 37,569 Est. Cost $73.71 Unrealized +21.7%
OTEX OPEN TEXT CORP 0.0%
Value $3.996M Shares 84,079 Est. Cost $42.05 Unrealized +3.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.972M Shares 257,583 Est. Cost $11.23 Unrealized +16.0%
SDGR SCHRODINGER INC 0.0%
Value $3.926M Shares 112,710 Est. Cost $72.49 Unrealized -37.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.923M Shares 8,365 Est. Cost $296.41 Unrealized +43.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3.904M Shares 5,528 Est. Cost $42.26 Unrealized +2.4%
KEY KEYCORP 0.0%
Value $3.877M Shares 167,612 Est. Cost $13.97 Unrealized +34.5%
MOMO HELLO GROUP INC 0.0%
Value $3.87M Shares 430,949 Est. Cost $10.28 Unrealized
EQIX EQUINIX INC 0.0%
Value $3.843M Shares 4,544 Est. Cost $681.77 Unrealized +8.3%
BRO BROWN BROWN INC 0.0%
Value $3.805M Shares 54,137 Est. Cost $45.65 Unrealized +37.5%
SHOP SHOPIFY INC 0.0%
Value $3.745M Shares 2,716 Est. Cost $126.44 Unrealized +15.6%
WAT WATERS CORP 0.0%
Value $3.73M Shares 10,012 Est. Cost $354.66 Unrealized -1.4%
HCAT HEALTH CATALYST INC 0.0%
Value $3.728M Shares 94,095 Est. Cost $52.73 Unrealized -13.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.718M Shares 170,562 Est. Cost $14.14 Unrealized +35.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.691M Shares 31,364 Est. Cost $80.36 Unrealized +14.2%
KBH KB HOME 0.0%
Value $3.661M Shares 81,851 Est. Cost $38.65 Unrealized +1.1%
IRBTQ IROBOT CORP 0.0%
Value $3.651M Shares 55,426 Est. Cost $99.74 Unrealized -20.7%
M D C HLDGS INC 0.0%
Value $3.639M Shares 65,173 Est. Cost $54.79 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.638M Shares 36,235 Est. Cost $71.93 Unrealized +29.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.63M Shares 100,583 Est. Cost $27.38 Unrealized 0.0%
JJSF J J SNACK FOODS CORP 0.0%
Value $3.613M Shares 22,876 Est. Cost $153.25 Unrealized -10.1%
PSMT PRICESMART INC 0.0%
Value $3.607M Shares 49,300 Est. Cost $82.86 Unrealized -15.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.596M Shares 114,529 Est. Cost $25.75 Unrealized -2.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.589M Shares 22,945 Est. Cost $143.90 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.572M Shares 75,600 Est. Cost $30.43 Unrealized +32.3%
NOAH NOAH HLDGS LTD 0.0%
Value $3.555M Shares 115,851 Est. Cost $31.74 Unrealized
MTB M T BK CORP 0.0%
Value $3.522M Shares 22,934 Est. Cost $115.28 Unrealized +16.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.496M Shares 10,807 Est. Cost $197.34 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.487M Shares 139,154 Est. Cost $16.77 Unrealized +23.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.478M Shares 30,194 Est. Cost $85.73 Unrealized +7.0%
BARRICK GOLD CORP 0.0%
Value $3.458M Shares 181,623 Est. Cost $21.08 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $3.424M Shares 112,713 Est. Cost $25.36 Unrealized +2.3%
VTRS VIATRIS INC 0.0%
Value $3.42M Shares 252,805 Est. Cost $12.05 Unrealized -7.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.416M Shares 115,572 Est. Cost $36.33 Unrealized -9.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.412M Shares 47,177 Est. Cost $44.62 Unrealized +34.8%
ATRC ATRICURE INC 0.0%
Value $3.397M Shares 48,856 Est. Cost $72.70 Unrealized -0.0%
ELF E L F BEAUTY INC 0.0%
Value $3.371M Shares 101,505 Est. Cost $28.86 Unrealized +7.4%
INARI MED INC 0.0%
Value $3.364M Shares 36,861 Est. Cost $93.28 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $3.339M Shares 5,889 Est. Cost $515.47 Unrealized +21.3%
MKC MCCORMICK CO INC 0.0%
Value $3.281M Shares 33,957 Est. Cost $77.77 Unrealized -0.1%
CCEP COCACOLA EUROPACIFIC PARTNE 0.0%
Value $3.249M Shares 58,092 Est. Cost $47.10 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.193M Shares 77,549 Est. Cost $23.96 Unrealized +33.5%
HPQ HP INC 0.0%
Value $3.175M Shares 84,279 Est. Cost $27.18 Unrealized +3.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.161M Shares 7,686 Est. Cost $496.01 Unrealized -24.7%
ALL ALLSTATE CORP 0.0%
Value $3.143M Shares 26,711 Est. Cost $106.90 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $3.133M Shares 91,330 Est. Cost $46.80 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $3.132M Shares 43,138 Est. Cost $53.04 Unrealized +10.9%
AZO AUTOZONE INC 0.0%
Value $3.086M Shares 1,472 Est. Cost $1771.12 Unrealized +5.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $3.084M Shares 36,038 Est. Cost $91.46 Unrealized -4.5%
CVE CENOVUS ENERGY INC 0.0%
Value $3.077M Shares 250,558 Est. Cost $7.67 Unrealized +41.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.071M Shares 33,930 Est. Cost $68.51 Unrealized +6.3%
PATTERSON COS INC 0.0%
Value $3.067M Shares 104,507 Est. Cost $30.20 Unrealized
2U INC 0.0%
Value $3.06M Shares 152,445 Est. Cost $38.43 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $3.032M Shares 172,539 Est. Cost $30.42 Unrealized
WELL WELLTOWER INC 0.0%
Value $3.032M Shares 35,352 Est. Cost $71.05 Unrealized +5.6%
CHINDATA GROUP HLDGS LTD 0.0%
Value $3.014M Shares 457,387 Est. Cost $9.17 Unrealized
NEVRO CORP 0.0%
Value $3.007M Shares 37,092 Est. Cost $154.92 Unrealized
VC VISTEON CORP 0.0%
Value $2.993M Shares 26,927 Est. Cost $121.95 Unrealized -9.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.989M Shares 89,245 Est. Cost $20.70 Unrealized +28.4%
BIIB BIOGEN INC 0.0%
Value $2.976M Shares 12,404 Est. Cost $287.30 Unrealized -10.5%
NUVASIVE INC 0.0%
Value $2.974M Shares 56,673 Est. Cost $65.56 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $2.969M Shares 55,975 Est. Cost $69.30 Unrealized -12.1%
ACI ALBERTSONS COS INC 0.0%
Value $2.96M Shares 98,034 Est. Cost $15.74 Unrealized +36.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.946M Shares 48,540 Est. Cost $60.07 Unrealized -0.7%
CYRX CRYOPORT INC 0.0%
Value $2.941M Shares 49,706 Est. Cost $58.00 Unrealized +19.3%
WDAY WORKDAY INC 0.0%
Value $2.939M Shares 10,757 Est. Cost $221.21 Unrealized +25.5%
AVY AVERY DENNISON CORP 0.0%
Value $2.934M Shares 13,547 Est. Cost $198.93 Unrealized +0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $2.93M Shares 79,199 Est. Cost $29.10 Unrealized -3.3%
OMC OMNICOM GROUP INC 0.0%
Value $2.894M Shares 39,504 Est. Cost $62.26 Unrealized -1.3%
GKOS GLAUKOS CORP 0.0%
Value $2.883M Shares 64,877 Est. Cost $70.61 Unrealized -34.6%
BIGGQ BIG LOTS INC 0.0%
Value $2.839M Shares 63,021 Est. Cost $59.66 Unrealized -29.6%
LRN STRIDE INC 0.0%
Value $2.813M Shares 84,407 Est. Cost $30.42 Unrealized +13.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.768M Shares 70,715 Est. Cost $45.35 Unrealized -16.4%
VNET VNET GROUP INC 0.0%
Value $2.743M Shares 303,742 Est. Cost $18.71 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $2.741M Shares 47,390 Est. Cost $68.03 Unrealized -18.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.727M Shares 12,417 Est. Cost $220.47 Unrealized -11.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.707M Shares 95,991 Est. Cost $19.86 Unrealized +43.3%
VNO VORNADO RLTY TR 0.0%
Value $2.652M Shares 63,348 Est. Cost $43.27 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.599M Shares 49,835 Est. Cost $40.44 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.579M Shares 31,728 Est. Cost $64.26 Unrealized +11.7%
BZUN BAOZUN INC 0.0%
Value $2.534M Shares 182,298 Est. Cost $25.83 Unrealized
RIO RIO TINTO PLC 0.0%
Value $2.533M Shares 37,842 Est. Cost $73.24 Unrealized
MD MEDNAX INC 0.0%
Value $2.523M Shares 92,734 Est. Cost $29.11 Unrealized -8.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.519M Shares 1,050 Est. Cost $2206.84 Unrealized +5.7%
IMKTA INGLES MKTS INC 0.0%
Value $2.481M Shares 28,730 Est. Cost $59.50 Unrealized +23.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.468M Shares 29,035 Est. Cost $65.50 Unrealized +15.1%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $2.466M Shares 998,213 Est. Cost $5.18 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.457M Shares 24,279 Est. Cost $100.40 Unrealized -0.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.447M Shares 15,288 Est. Cost $115.39 Unrealized +43.0%
FIGS FIGS INC 0.0%
Value $2.419M Shares 87,788 Est. Cost $40.32 Unrealized -18.3%
ASTH APOLLO MED HLDGS INC 0.0%
Value $2.387M Shares 32,483 Est. Cost $41.84 Unrealized +96.4%
OUTSET MED INC 0.0%
Value $2.376M Shares 51,561 Est. Cost $49.41 Unrealized
EXC EXELON CORP 0.0%
Value $2.371M Shares 41,052 Est. Cost $32.52 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value $2.359M Shares 35,802 Est. Cost $48.43 Unrealized +15.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.326M Shares 70,950 Est. Cost $23.78 Unrealized +24.4%
QIAGEN NV 0.0%
Value $2.311M Shares 41,578 Est. Cost $49.18 Unrealized
SO SOUTHERN CO 0.0%
Value $2.282M Shares 33,282 Est. Cost $54.72 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.276M Shares 25,585 Est. Cost $72.48 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value $2.271M Shares 375,964 Est. Cost $12.58 Unrealized
OVV OVINTIV INC 0.0%
Value $2.269M Shares 67,333 Est. Cost $35.71 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.267M Shares 22,290 Est. Cost $88.17 Unrealized +11.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.251M Shares 12,315 Est. Cost $162.97 Unrealized +0.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.25M Shares 13,632 Est. Cost $158.09 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.247M Shares 49,578 Est. Cost $42.55 Unrealized +13.8%
AXONICS INC 0.0%
Value $2.239M Shares 39,980 Est. Cost $63.41 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $2.214M Shares 22,009 Est. Cost $79.84 Unrealized +10.1%
CRVL CORVEL CORP 0.0%
Value $2.195M Shares 10,553 Est. Cost $39.48 Unrealized +59.1%
AES AES CORP 0.0%
Value $2.193M Shares 90,237 Est. Cost $20.66 Unrealized +0.1%
XEL XCEL ENERGY INC 0.0%
Value $2.175M Shares 32,124 Est. Cost $56.85 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $2.127M Shares 62,175 Est. Cost $33.74 Unrealized -1.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.116M Shares 73,231 Est. Cost $23.33 Unrealized +14.0%
CMC COMMERCIAL METALS CO 0.0%
Value $2.103M Shares 57,948 Est. Cost $29.18 Unrealized +7.1%
O REALTY INCOME CORP 0.0%
Value $2.089M Shares 29,179 Est. Cost $55.37 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value $2.073M Shares 116,510 Est. Cost $16.59 Unrealized
MODIVCARE INC 0.0%
Value $2.063M Shares 13,911 Est. Cost $169.13 Unrealized
HESKA CORP 0.0%
Value $2.054M Shares 11,258 Est. Cost $224.45 Unrealized
CMA COMERICA INC 0.0%
Value $2.044M Shares 23,495 Est. Cost $47.71 Unrealized +47.2%
LAD LITHIA MTRS INC 0.0%
Value $2.04M Shares 6,871 Est. Cost $348.16 Unrealized -11.3%
OPRX OPTIMIZERX CORP 0.0%
Value $2.031M Shares 32,700 Est. Cost $64.39 Unrealized +17.7%
SRE SEMPRA 0.0%
Value $2.013M Shares 15,219 Est. Cost $58.11 Unrealized -4.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.99M Shares 25,287 Est. Cost $50.28 Unrealized +42.7%
SL GREEN RLTY CORP 0.0%
Value $1.98M Shares 27,612 Est. Cost $71.71 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.976M Shares 18,353 Est. Cost $88.15 Unrealized +16.0%
BELLRING BRANDS INC 0.0%
Value $1.945M Shares 68,172 Est. Cost $29.70 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $1.923M Shares 78,605 Est. Cost $28.52 Unrealized -17.7%
SEB SEABOARD CORP DEL 0.0%
Value $1.92M Shares 488 Est. Cost $3718.61 Unrealized +5.9%
IVZ INVESCO LTD 0.0%
Value $1.867M Shares 81,116 Est. Cost $16.30 Unrealized +24.0%
HYG ISHARES TR 0.0%
Value $1.867M Shares 21,460 Est. Cost $88.02 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.859M Shares 27,859 Est. Cost $55.02 Unrealized 0.0%
BURNING ROCK BIOTECH LTD 0.0%
Value $1.845M Shares 193,596 Est. Cost $18.38 Unrealized
AVNS AVANOS MED INC 0.0%
Value $1.836M Shares 52,951 Est. Cost $40.38 Unrealized -19.9%
MLAB MESA LABS INC 0.0%
Value $1.817M Shares 5,538 Est. Cost $252.86 Unrealized +21.5%
D DOMINION ENERGY INC 0.0%
Value $1.793M Shares 22,817 Est. Cost $62.13 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.763M Shares 27,918 Est. Cost $46.39 Unrealized +37.6%
ES EVERSOURCE ENERGY 0.0%
Value $1.732M Shares 19,033 Est. Cost $70.36 Unrealized +3.3%
VTR VENTAS INC 0.0%
Value $1.711M Shares 33,468 Est. Cost $47.52 Unrealized -5.1%
ARCC ARES CAPITAL CORP 0.0%
Value $1.707M Shares 80,567 Est. Cost $11.17 Unrealized +25.0%
PRDO PERDOCEO ED CORP 0.0%
Value $1.686M Shares 143,344 Est. Cost $11.46 Unrealized -9.8%
UDR UDR INC 0.0%
Value $1.686M Shares 28,102 Est. Cost $44.59 Unrealized +7.6%
CINF CINCINNATI FINL CORP 0.0%
Value $1.676M Shares 14,709 Est. Cost $106.37 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.676M Shares 17,269 Est. Cost $79.41 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.668M Shares 42,990 Est. Cost $22.44 Unrealized +50.2%
SEIC SEI INVTS CO 0.0%
Value $1.654M Shares 27,145 Est. Cost $53.85 Unrealized +8.4%
BUNGE LIMITED 0.0%
Value $1.649M Shares 17,665 Est. Cost $93.35 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.631M Shares 17,437 Est. Cost $96.57 Unrealized -6.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.622M Shares 46,935 Est. Cost $47.29 Unrealized -24.7%
INCY INCYTE CORP 0.0%
Value $1.622M Shares 22,094 Est. Cost $71.79 Unrealized -6.1%
CAG CONAGRA BRANDS INC 0.0%
Value $1.604M Shares 46,979 Est. Cost $26.97 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.602M Shares 42,972 Est. Cost $35.85 Unrealized +19.7%
ACCOLADE INC 0.0%
Value $1.595M Shares 60,512 Est. Cost $54.01 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.579M Shares 35,517 Est. Cost $40.35 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.575M Shares 33,298 Est. Cost $56.26 Unrealized -17.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.57M Shares 96,120 Est. Cost $11.99 Unrealized +20.2%
HUYA HUYA INC 0.0%
Value $1.564M Shares 225,391 Est. Cost $13.63 Unrealized
TFSL TFS FINL CORP 0.0%
Value $1.562M Shares 87,423 Est. Cost $12.99 Unrealized +4.0%
EIX EDISON INTL 0.0%
Value $1.538M Shares 22,539 Est. Cost $48.54 Unrealized +8.4%
MKL MARKEL CORP 0.0%
Value $1.526M Shares 1,237 Est. Cost $1261.86 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1.525M Shares 4,329 Est. Cost $291.56 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $1.514M Shares 84,860 Est. Cost $22.28 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.498M Shares 21,790 Est. Cost $52.91 Unrealized +3.6%
SILK RD MED INC 0.0%
Value $1.497M Shares 35,141 Est. Cost $47.61 Unrealized
MGA MAGNA INTL INC 0.0%
Value $1.48M Shares 18,269 Est. Cost $64.99 Unrealized +8.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value $1.46M Shares 297,429 Est. Cost $13.06 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.451M Shares 11,506 Est. Cost $84.10 Unrealized +35.0%
CVGW CALAVO GROWERS INC 0.0%
Value $1.438M Shares 33,924 Est. Cost $64.90 Unrealized -42.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.426M Shares 13,593 Est. Cost $86.27 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $1.42M Shares 13,465 Est. Cost $70.59 Unrealized +30.7%
MSFT MICROSOFT CORP 0.0%
Value $1.414M Shares 4,205 Est. Cost $243.15 Unrealized +28.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.411M Shares 6,329 Est. Cost $171.58 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value $1.411M Shares 26,971 Est. Cost $40.12 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $1.387M Shares 5,062 Est. Cost $250.43 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value $1.368M Shares 255,992 Est. Cost $8.61 Unrealized
GOOGL ALPHABET INC 0.0%
Value $1.359M Shares 469 Est. Cost $130.68 Unrealized +9.4%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.354M Shares 68,060 Est. Cost $22.86 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $1.349M Shares 14,117 Est. Cost $113.42 Unrealized -11.6%
L LOEWS CORP 0.0%
Value $1.342M Shares 23,226 Est. Cost $55.90 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $1.329M Shares 12,755 Est. Cost $90.15 Unrealized +2.6%
WRB BERKLEY W R CORP 0.0%
Value $1.328M Shares 16,117 Est. Cost $31.99 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.322M Shares 31,140 Est. Cost $30.89 Unrealized +18.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.302M Shares 14,651 Est. Cost $88.71 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $1.282M Shares 6,656 Est. Cost $187.30 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $1.28M Shares 29,450 Est. Cost $36.19 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.279M Shares 49,422 Est. Cost $34.91 Unrealized -28.6%
CERS CERUS CORP 0.0%
Value $1.273M Shares 186,864 Est. Cost $5.92 Unrealized +13.8%
STN STANTEC INC 0.0%
Value $1.272M Shares 22,599 Est. Cost $46.45 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $1.257M Shares 4,456 Est. Cost $242.23 Unrealized +7.1%
PIONEER NAT RES CO 0.0%
Value $1.257M Shares 6,909 Est. Cost $172.31 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $1.256M Shares 70,148 Est. Cost $18.31 Unrealized +0.2%
AEE AMEREN CORP 0.0%
Value $1.256M Shares 14,106 Est. Cost $75.02 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.244M Shares 18,764 Est. Cost $52.95 Unrealized +14.8%
SYNOVUS FINL CORP 0.0%
Value $1.243M Shares 25,960 Est. Cost $40.05 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.235M Shares 13,983 Est. Cost $80.67 Unrealized +2.3%
DTE DTE ENERGY CO 0.0%
Value $1.232M Shares 10,310 Est. Cost $99.45 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.227M Shares 10,888 Est. Cost $45.13 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value $1.199M Shares 15,398 Est. Cost $79.89 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.194M Shares 28,712 Est. Cost $32.61 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.189M Shares 33,014 Est. Cost $28.30 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.185M Shares 7,205 Est. Cost $117.06 Unrealized +43.1%
PPL PPL CORP 0.0%
Value $1.178M Shares 39,197 Est. Cost $24.94 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $1.164M Shares 14,185 Est. Cost $51.58 Unrealized +38.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.151M Shares 41,749 Est. Cost $24.56 Unrealized +12.4%
CATALENT INC 0.0%
Value $1.144M Shares 8,935 Est. Cost $115.94 Unrealized
BA BOEING CO 0.0%
Value $1.141M Shares 5,667 Est. Cost $223.02 Unrealized -5.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.137M Shares 11,899 Est. Cost $73.12 Unrealized +18.3%
ITRI ITRON INC 0.0%
Value $1.123M Shares 16,391 Est. Cost $70.35 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value $1.115M Shares 39,694 Est. Cost $27.26 Unrealized
MSA MSA SAFETY INC 0.0%
Value $1.111M Shares 7,359 Est. Cost $150.05 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value $1.11M Shares 11,945 Est. Cost $92.93 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.102M Shares 15,331 Est. Cost $58.50 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.097M Shares 25,844 Est. Cost $42.45 Unrealized
SMG SCOTTS MIRACLEGRO CO 0.0%
Value $1.09M Shares 6,769 Est. Cost $132.09 Unrealized -1.4%
ATRION CORP 0.0%
Value $1.089M Shares 1,545 Est. Cost $620.73 Unrealized
MAC MACERICH CO 0.0%
Value $1.087M Shares 62,898 Est. Cost $18.17 Unrealized
OZK BANK OZK 0.0%
Value $1.075M Shares 23,096 Est. Cost $29.73 Unrealized +31.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.074M Shares 7,823 Est. Cost $97.80 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.073M Shares 21,354 Est. Cost $53.56 Unrealized -7.2%
COTY COTY INC 0.0%
Value $1.057M Shares 100,641 Est. Cost $9.38 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $1.055M Shares 11,876 Est. Cost $54.27 Unrealized +35.1%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $1.051M Shares 29,324 Est. Cost $37.09 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.05M Shares 16,138 Est. Cost $54.05 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.047M Shares 24,424 Est. Cost $66.05 Unrealized -20.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.046M Shares 15,101 Est. Cost $72.67 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $1.046M Shares 17,559 Est. Cost $37.74 Unrealized +27.0%
JYNT JOINT CORP 0.0%
Value $1.035M Shares 15,758 Est. Cost $90.86 Unrealized -11.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.032M Shares 6,466 Est. Cost $135.25 Unrealized +12.0%
KGC KINROSS GOLD CORP 0.0%
Value $1.028M Shares 176,920 Est. Cost $7.46 Unrealized -19.9%
AVGO BROADCOM INC 0.0%
Value $1.024M Shares 1,539 Est. Cost $51.79 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value $1.024M Shares 3,045 Est. Cost $351.08 Unrealized -6.1%
VRAYQ VIEWRAY INC 0.0%
Value $1.016M Shares 184,383 Est. Cost $6.27 Unrealized -2.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.008M Shares 82,518 Est. Cost $11.77 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $1.005M Shares 73,091 Est. Cost $11.26 Unrealized +23.3%
AVANGRID INC 0.0%
Value $1.005M Shares 20,150 Est. Cost $50.60 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $991K Shares 16,382 Est. Cost $40.70 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $987K Shares 13,093 Est. Cost $60.80 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $977K Shares 47,898 Est. Cost $22.10 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $966K Shares 34,606 Est. Cost $24.02 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value $960K Shares 21,255 Est. Cost $34.80 Unrealized
MEOH METHANEX CORP 0.0%
Value $952K Shares 24,028 Est. Cost $41.77 Unrealized +6.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $952K Shares 22,158 Est. Cost $39.44 Unrealized -0.2%
ROST ROSS STORES INC 0.0%
Value $950K Shares 8,311 Est. Cost $113.94 Unrealized -6.4%
ILMN ILLUMINA INC 0.0%
Value $949K Shares 2,494 Est. Cost $402.76 Unrealized -5.9%
LUNG PULMONX CORP 0.0%
Value $948K Shares 29,560 Est. Cost $39.35 Unrealized -7.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $935K Shares 13,758 Est. Cost $72.68 Unrealized -4.8%
SUNPOWER CORP 0.0%
Value $926K Shares 44,391 Est. Cost $27.87 Unrealized
MRNA MODERNA INC 0.0%
Value $924K Shares 3,639 Est. Cost $368.80 Unrealized -20.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $923K Shares 15,422 Est. Cost $57.46 Unrealized +8.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $912K Shares 8,334 Est. Cost $111.10 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $908K Shares 72,388 Est. Cost $11.76 Unrealized 0.0%
NATUS MED INC DEL 0.0%
Value $889K Shares 37,478 Est. Cost $25.87 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $883K Shares 3,699 Est. Cost $37.81 Unrealized +7.7%
GEN NORTONLIFELOCK INC 0.0%
Value $878K Shares 33,808 Est. Cost $23.20 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $858K Shares 12,500 Est. Cost $54.86 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $855K Shares 16,077 Est. Cost $60.04 Unrealized -20.4%
CPT CAMDEN PPTY TR 0.0%
Value $847K Shares 4,741 Est. Cost $142.35 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $847K Shares 9,034 Est. Cost $89.41 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $839K Shares 13,656 Est. Cost $50.05 Unrealized 0.0%
FCX FREEPORTMCMORAN INC 0.0%
Value $836K Shares 20,034 Est. Cost $35.78 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value $835K Shares 4,703 Est. Cost $143.21 Unrealized +8.0%
DOX AMDOCS LTD 0.0%
Value $834K Shares 11,138 Est. Cost $68.63 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $827K Shares 8,560 Est. Cost $96.21 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $825K Shares 5,293 Est. Cost $147.66 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value $825K Shares 7,600 Est. Cost $110.00 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $819K Shares 43,598 Est. Cost $40.65 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $815K Shares 11,481 Est. Cost $66.44 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $811K Shares 15,107 Est. Cost $48.56 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $804K Shares 28,975 Est. Cost $24.24 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $790K Shares 22,690 Est. Cost $34.80 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $783K Shares 7,472 Est. Cost $89.16 Unrealized -4.2%
POST POST HLDGS INC 0.0%
Value $780K Shares 6,922 Est. Cost $68.58 Unrealized 0.0%
VROOM INC 0.0%
Value $768K Shares 71,157 Est. Cost $29.82 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $768K Shares 18,498 Est. Cost $47.56 Unrealized -8.6%
SIBN SIBONE INC 0.0%
Value $757K Shares 34,074 Est. Cost $32.18 Unrealized -33.1%
FLEX FLEX LTD 0.0%
Value $719K Shares 39,243 Est. Cost $13.59 Unrealized -0.4%
ORI OLD REP INTL CORP 0.0%
Value $697K Shares 28,376 Est. Cost $18.39 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $686K Shares 78,969 Est. Cost $9.73 Unrealized +1.6%
STLD STEEL DYNAMICS INC 0.0%
Value $658K Shares 10,594 Est. Cost $56.41 Unrealized +3.9%
FHI FEDERATED HERMES INC 0.0%
Value $651K Shares 17,322 Est. Cost $23.54 Unrealized +24.5%
OKE ONEOK INC NEW 0.0%
Value $648K Shares 11,021 Est. Cost $49.62 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $620K Shares 319,422 Est. Cost $51.59 Unrealized
NI NISOURCE INC 0.0%
Value $608K Shares 22,025 Est. Cost $22.19 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $605K Shares 26,782 Est. Cost $15.23 Unrealized +25.7%
BOH BANK HAWAII CORP 0.0%
Value $601K Shares 7,172 Est. Cost $64.48 Unrealized +8.3%
AER AERCAP HOLDINGS NV 0.0%
Value $596K Shares 9,112 Est. Cost $55.74 Unrealized +9.3%
CVX CHEVRON CORP NEW 0.0%
Value $593K Shares 5,057 Est. Cost $90.64 Unrealized +6.0%
DOUYU INTL HLDGS LTD 0.0%
Value $591K Shares 223,866 Est. Cost $9.43 Unrealized
GIB CGI INC 0.0%
Value $590K Shares 6,662 Est. Cost $75.06 Unrealized +16.1%
YAMANA GOLD INC 0.0%
Value $588K Shares 139,582 Est. Cost $4.77 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $586K Shares 5,776 Est. Cost $93.79 Unrealized +11.2%
BTG B2GOLD CORP 0.0%
Value $578K Shares 146,718 Est. Cost $4.64 Unrealized -27.1%
ENERPLUS CORP 0.0%
Value $573K Shares 54,291 Est. Cost $7.65 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $568K Shares 4,118 Est. Cost $137.93 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $561K Shares 8,427 Est. Cost $66.57 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $560K Shares 1,487 Est. Cost $400.21 Unrealized -2.9%
HESS CORP 0.0%
Value $551K Shares 7,441 Est. Cost $74.05 Unrealized
TECH BIOTECHNE CORP 0.0%
Value $534K Shares 1,032 Est. Cost $119.50 Unrealized +0.7%
RYN RAYONIER INC 0.0%
Value $526K Shares 13,030 Est. Cost $40.37 Unrealized
UGI UGI CORP NEW 0.0%
Value $522K Shares 11,363 Est. Cost $44.46 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $521K Shares 17,408 Est. Cost $21.66 Unrealized +32.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $520K Shares 18,265 Est. Cost $35.23 Unrealized -6.0%
STERICYCLE INC 0.0%
Value $516K Shares 8,650 Est. Cost $59.65 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $512K Shares 2,638 Est. Cost $190.00 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $512K Shares 3,689 Est. Cost $130.05 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $501K Shares 26,125 Est. Cost $27.82 Unrealized -9.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $485K Shares 9,501 Est. Cost $61.79 Unrealized -5.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $479K Shares 4,001 Est. Cost $91.51 Unrealized +17.8%
CCJ CAMECO CORP 0.0%
Value $472K Shares 21,610 Est. Cost $12.54 Unrealized +90.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $468K Shares 6,625 Est. Cost $55.84 Unrealized 0.0%
CELESTICA INC 0.0%
Value $460K Shares 41,228 Est. Cost $8.88 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $460K Shares 2,054 Est. Cost $254.04 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $450K Shares 5,690 Est. Cost $86.44 Unrealized -2.9%
ALKS ALKERMES PLC 0.0%
Value $450K Shares 19,332 Est. Cost $22.94 Unrealized +14.6%
SSRM SSR MNG INC 0.0%
Value $449K Shares 25,354 Est. Cost $17.42 Unrealized -1.8%
UNM UNUM GROUP 0.0%
Value $446K Shares 18,140 Est. Cost $29.29 Unrealized -12.6%
CSCO CISCO SYS INC 0.0%
Value $439K Shares 6,922 Est. Cost $45.43 Unrealized +11.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $436K Shares 17,434 Est. Cost $31.27 Unrealized -19.5%
THG HANOVER INS GROUP INC 0.0%
Value $424K Shares 3,238 Est. Cost $117.31 Unrealized 0.0%
TTWO TAKETWO INTERACTIVE SOFTWAR 0.0%
Value $419K Shares 2,357 Est. Cost $161.97 Unrealized +7.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $418K Shares 4,882 Est. Cost $67.74 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $418K Shares 10,882 Est. Cost $35.04 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value $418K Shares 13,380 Est. Cost $32.89 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $410K Shares 21,555 Est. Cost $16.87 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $401K Shares 16,815 Est. Cost $22.39 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $400K Shares 1,931 Est. Cost $210.59 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $400K Shares 20,999 Est. Cost $42.36 Unrealized -33.1%
XOM EXXON MOBIL CORP 0.0%
Value $399K Shares 6,518 Est. Cost $53.90 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $392K Shares 5,976 Est. Cost $61.31 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $391K Shares 5,414 Est. Cost $53.61 Unrealized +16.8%
MMM 3M CO 0.0%
Value $390K Shares 2,193 Est. Cost $137.32 Unrealized -7.3%
WAFD WASHINGTON FED INC 0.0%
Value $389K Shares 11,651 Est. Cost $23.52 Unrealized +27.1%
NVRI HARSCO CORP 0.0%
Value $382K Shares 22,874 Est. Cost $16.12 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $377K Shares 592 Est. Cost $519.19 Unrealized +0.2%
BBY BEST BUY INC 0.0%
Value $377K Shares 3,711 Est. Cost $91.24 Unrealized +2.8%
EBAY EBAY INC 0.0%
Value $363K Shares 5,453 Est. Cost $66.14 Unrealized -0.2%
GE GENERAL ELECTRIC CO 0.0%
Value $363K Shares 3,838 Est. Cost $61.56 Unrealized 0.0%
SIGNIFY HEALTH INC 0.0%
Value $352K Shares 24,788 Est. Cost $28.82 Unrealized
NVAX NOVAVAX INC 0.0%
Value $349K Shares 2,440 Est. Cost $194.45 Unrealized -11.6%
MDU MDU RES GROUP INC 0.0%
Value $349K Shares 11,327 Est. Cost $9.99 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $348K Shares 3,455 Est. Cost $89.57 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $347K Shares 14,425 Est. Cost $15.41 Unrealized +45.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $341K Shares 6,260 Est. Cost $46.63 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $339K Shares 1,390 Est. Cost $166.50 Unrealized +26.4%
WEX WEX INC 0.0%
Value $326K Shares 2,325 Est. Cost $152.85 Unrealized 0.0%
TILRAY INC 0.0%
Value $320K Shares 45,378 Est. Cost $7.05 Unrealized
PRETIUM RES INC 0.0%
Value $319K Shares 22,583 Est. Cost $10.89 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $318K Shares 4,974 Est. Cost $59.75 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $314K Shares 60,932 Est. Cost $6.24 Unrealized 0.0%
SPGI SP GLOBAL INC 0.0%
Value $314K Shares 666 Est. Cost $441.83 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $314K Shares 2,770 Est. Cost $106.45 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $312K Shares 99,970 Est. Cost $3.44 Unrealized -14.7%
LITHIUM AMERS CORP NEW 0.0%
Value $310K Shares 10,637 Est. Cost $29.14 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $302K Shares 2,622 Est. Cost $108.85 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $287K Shares 1,923 Est. Cost $96.88 Unrealized +44.6%
HAL HALLIBURTON CO 0.0%
Value $287K Shares 12,571 Est. Cost $21.79 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $281K Shares 24,808 Est. Cost $8.98 Unrealized -1.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $279K Shares 1,845 Est. Cost $128.42 Unrealized +4.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $276K Shares 2,968 Est. Cost $76.29 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value $275K Shares 31,514 Est. Cost $28.67 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $268K Shares 5,053 Est. Cost $53.71 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $264K Shares 5,125 Est. Cost $47.29 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $259K Shares 2,823 Est. Cost $77.31 Unrealized +13.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $255K Shares 27,122 Est. Cost $12.30 Unrealized -24.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $255K Shares 2,141 Est. Cost $118.85 Unrealized 0.0%
51JOB INC 0.0%
Value $252K Shares 5,155 Est. Cost $74.69 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $249K Shares 6,010 Est. Cost $40.58 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $248K Shares 6,878 Est. Cost $30.95 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $247K Shares 5,183 Est. Cost $48.50 Unrealized -3.3%
TRGP TARGA RES CORP 0.0%
Value $242K Shares 4,633 Est. Cost $49.03 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $241K Shares 3,398 Est. Cost $57.35 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $235K Shares 8,736 Est. Cost $23.39 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $231K Shares 31,923 Est. Cost $6.40 Unrealized +8.4%
QCOM QUALCOMM INC 0.0%
Value $229K Shares 1,251 Est. Cost $146.06 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $229K Shares 5,748 Est. Cost $38.85 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $221K Shares 32,676 Est. Cost $10.25 Unrealized -28.7%
XILINX INC 0.0%
Value $221K Shares 1,040 Est. Cost $212.50 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $215K Shares 2,527 Est. Cost $95.85 Unrealized -4.0%
AGNC AGNC INVT CORP 0.0%
Value $215K Shares 14,281 Est. Cost $15.05 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $213K Shares 27,568 Est. Cost $7.36 Unrealized -8.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $208K Shares 11,319 Est. Cost $18.38 Unrealized
SR SPIRE INC 0.0%
Value $200K Shares 3,068 Est. Cost $65.19 Unrealized
DENNYS CORP 0.0%
Value $198K Shares 12,366 Est. Cost $16.48 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $153K Shares 24,162 Est. Cost $6.09 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $113K Shares 28,732 Est. Cost $7.72 Unrealized -35.3%
NGD NEW GOLD INC CDA 0.0%
Value $95,000 Shares 63,563 Est. Cost $1.92 Unrealized -25.1%
NG NOVAGOLD RES INC 0.0%
Value $88,000 Shares 12,816 Est. Cost $7.30 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value $85,000 Shares 10,730 Est. Cost $6.97 Unrealized
DNN DENISON MINES CORP 0.0%
Value $60,000 Shares 43,840 Est. Cost $1.33 Unrealized +23.3%
ORGANIGRAM HLDGS INC 0.0%
Value $36,000 Shares 20,756 Est. Cost $1.73 Unrealized