Bridgewater Associates as of March 31, 2023
Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 710 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Emkt (IEMG) | 5.3 | $872M | 18M | 48.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $752M | 1.8M | 411.08 | |
| Procter & Gamble Company (PG) | 4.5 | $735M | 4.9M | 148.69 | |
| Johnson & Johnson (JNJ) | 3.4 | $556M | 3.6M | 155.00 | |
| Pepsi (PEP) | 3.1 | $512M | 2.8M | 182.30 | |
| Coca-Cola Company (KO) | 3.1 | $505M | 8.1M | 62.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $505M | 1.2M | 409.39 | |
| McDonald's Corporation (MCD) | 2.6 | $430M | 1.5M | 279.61 | |
| Costco Wholesale Corporation (COST) | 2.6 | $428M | 861k | 496.87 | |
| Wal-Mart Stores (WMT) | 2.4 | $394M | 2.7M | 147.45 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $342M | 8.5M | 40.40 | |
| Starbucks Corporation (SBUX) | 1.6 | $259M | 2.5M | 104.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $239M | 2.3M | 103.73 | |
| Visa Com Cl A (V) | 1.4 | $223M | 991k | 225.46 | |
| Abbott Laboratories (ABT) | 1.3 | $219M | 2.2M | 101.26 | |
| Meta Platforms Cl A (META) | 1.3 | $212M | 1.0M | 211.94 | |
| CVS Caremark Corporation (CVS) | 1.1 | $184M | 2.5M | 74.31 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.0 | $163M | 2.1M | 75.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $163M | 887k | 183.22 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $156M | 2.2M | 69.72 | |
| Ishares Tr Mbs Etf (MBB) | 0.9 | $140M | 1.5M | 94.73 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $133M | 522k | 255.47 | |
| Colgate-Palmolive Company (CL) | 0.8 | $128M | 1.7M | 75.15 | |
| Stryker Corporation (SYK) | 0.7 | $121M | 423k | 285.47 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $120M | 70k | 1708.29 | |
| Paypal Holdings (PYPL) | 0.7 | $118M | 1.6M | 75.94 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $110M | 304k | 363.41 | |
| Booking Holdings (BKNG) | 0.7 | $110M | 42k | 2652.41 | |
| Target Corporation (TGT) | 0.7 | $110M | 664k | 165.63 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $106M | 968k | 109.61 | |
| General Mills (GIS) | 0.6 | $102M | 1.2M | 85.46 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $101M | 412k | 246.46 | |
| Monster Beverage Corp (MNST) | 0.6 | $100M | 1.9M | 54.01 | |
| McKesson Corporation (MCK) | 0.6 | $100M | 280k | 356.05 | |
| Boston Scientific Corporation (BSX) | 0.6 | $97M | 1.9M | 50.03 | |
| Merck & Co (MRK) | 0.6 | $97M | 913k | 106.39 | |
| Becton, Dickinson and (BDX) | 0.6 | $93M | 375k | 247.54 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $91M | 679k | 134.22 | |
| Hca Holdings (HCA) | 0.5 | $90M | 341k | 263.68 | |
| Dollar General (DG) | 0.5 | $89M | 424k | 210.46 | |
| Eli Lilly & Co. (LLY) | 0.5 | $89M | 259k | 343.42 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $88M | 480k | 183.79 | |
| SYSCO Corporation (SYY) | 0.5 | $86M | 1.1M | 77.23 | |
| Kroger (KR) | 0.5 | $79M | 1.6M | 49.37 | |
| Edwards Lifesciences (EW) | 0.5 | $78M | 943k | 82.73 | |
| Hershey Company (HSY) | 0.5 | $78M | 305k | 254.41 | |
| Dollar Tree (DLTR) | 0.5 | $76M | 528k | 143.55 | |
| Microsoft Corporation (MSFT) | 0.5 | $74M | 258k | 288.30 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $69M | 1.9M | 37.37 | |
| Pfizer (PFE) | 0.4 | $68M | 1.7M | 40.80 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $68M | 1.8M | 37.91 | |
| Kraft Heinz (KHC) | 0.4 | $67M | 1.7M | 38.67 | |
| Constellation Brands Cl A (STZ) | 0.4 | $66M | 294k | 225.89 | |
| Abbvie (ABBV) | 0.4 | $66M | 411k | 159.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $64M | 204k | 315.07 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $62M | 744k | 82.56 | |
| Tradeweb Mkts Cl A (TW) | 0.4 | $59M | 741k | 79.02 | |
| Cme (CME) | 0.4 | $58M | 302k | 191.52 | |
| MarketAxess Holdings (MKTX) | 0.4 | $58M | 147k | 391.29 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $55M | 96k | 576.37 | |
| Metropcs Communications (TMUS) | 0.3 | $54M | 370k | 144.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $53M | 65k | 821.67 | |
| Dex (DXCM) | 0.3 | $53M | 455k | 116.18 | |
| Cigna Corp (CI) | 0.3 | $52M | 204k | 255.53 | |
| IDEXX Laboratories (IDXX) | 0.3 | $52M | 103k | 500.08 | |
| American Homes 4 Rent Cl A (AMH) | 0.3 | $52M | 1.6M | 31.45 | |
| Altria (MO) | 0.3 | $48M | 1.1M | 44.62 | |
| Lamb Weston Hldgs (LW) | 0.3 | $47M | 448k | 104.52 | |
| Qualcomm (QCOM) | 0.3 | $46M | 357k | 127.58 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $45M | 703k | 64.27 | |
| Bristol Myers Squibb (BMY) | 0.3 | $45M | 641k | 69.31 | |
| Hologic (HOLX) | 0.3 | $44M | 544k | 80.70 | |
| Home Depot (HD) | 0.3 | $44M | 148k | 295.12 | |
| Philip Morris International (PM) | 0.3 | $44M | 447k | 97.25 | |
| Align Technology (ALGN) | 0.3 | $43M | 128k | 334.14 | |
| Church & Dwight (CHD) | 0.3 | $42M | 480k | 88.41 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $42M | 630k | 67.04 | |
| ResMed (RMD) | 0.3 | $42M | 193k | 218.99 | |
| Gilead Sciences (GILD) | 0.3 | $41M | 497k | 82.97 | |
| Trip Com Group Ads (TCOM) | 0.3 | $41M | 1.1M | 37.67 | |
| Biogen Idec (BIIB) | 0.3 | $41M | 148k | 278.03 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $40M | 2.1M | 18.84 | |
| Amgen (AMGN) | 0.2 | $40M | 164k | 241.75 | |
| Yum! Brands (YUM) | 0.2 | $40M | 299k | 132.08 | |
| AmerisourceBergen (COR) | 0.2 | $39M | 246k | 160.11 | |
| Cisco Systems (CSCO) | 0.2 | $38M | 728k | 52.27 | |
| Zimmer Holdings (ZBH) | 0.2 | $38M | 294k | 129.20 | |
| Tyson Foods Cl A (TSN) | 0.2 | $38M | 632k | 59.32 | |
| Kellogg Company (K) | 0.2 | $36M | 540k | 66.96 | |
| Realty Income (O) | 0.2 | $36M | 568k | 63.32 | |
| Clorox Company (CLX) | 0.2 | $36M | 227k | 158.24 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $36M | 287k | 124.40 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $35M | 905k | 38.61 | |
| Yum China Holdings (YUMC) | 0.2 | $35M | 551k | 63.39 | |
| Smucker J M Com New (SJM) | 0.2 | $33M | 212k | 157.37 | |
| Kanzhun Sponsored Ads (BZ) | 0.2 | $33M | 1.7M | 19.03 | |
| Ishares Tr Msci China Etf (MCHI) | 0.2 | $32M | 648k | 49.89 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $32M | 1.1M | 29.53 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $31M | 136k | 229.42 | |
| National Retail Properties (NNN) | 0.2 | $30M | 673k | 44.15 | |
| Air Products & Chemicals (APD) | 0.2 | $30M | 103k | 287.21 | |
| Darden Restaurants (DRI) | 0.2 | $29M | 189k | 155.16 | |
| Citigroup Com New (C) | 0.2 | $29M | 623k | 46.89 | |
| Lufax Holding Ads Rep Shs Cl A | 0.2 | $29M | 14M | 2.04 | |
| Baxter International (BAX) | 0.2 | $29M | 712k | 40.56 | |
| Beigene Sponsored Adr (BGNE) | 0.2 | $29M | 132k | 215.53 | |
| Lowe's Companies (LOW) | 0.2 | $28M | 142k | 199.97 | |
| Sprott Com New (SII) | 0.2 | $28M | 761k | 36.49 | |
| EOG Resources (EOG) | 0.2 | $27M | 239k | 114.63 | |
| CBOE Holdings (CBOE) | 0.2 | $27M | 203k | 134.24 | |
| Nio Spon Ads (NIO) | 0.2 | $27M | 2.5M | 10.51 | |
| AutoZone (AZO) | 0.2 | $26M | 11k | 2458.15 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $26M | 590k | 44.47 | |
| CoStar (CSGP) | 0.2 | $26M | 380k | 68.85 | |
| Steris Shs Usd (STE) | 0.2 | $25M | 130k | 191.28 | |
| ConocoPhillips (COP) | 0.1 | $24M | 246k | 99.21 | |
| Cooper Cos Com New | 0.1 | $24M | 63k | 373.36 | |
| Agree Realty Corporation (ADC) | 0.1 | $24M | 342k | 68.61 | |
| Chevron Corporation (CVX) | 0.1 | $23M | 143k | 163.16 | |
| 360 Digitech American Dep (QFIN) | 0.1 | $23M | 1.2M | 19.40 | |
| Invitation Homes (INVH) | 0.1 | $23M | 731k | 31.23 | |
| United Parcel Service CL B (UPS) | 0.1 | $23M | 117k | 193.99 | |
| Public Storage (PSA) | 0.1 | $23M | 75k | 302.14 | |
| Campbell Soup Company (CPB) | 0.1 | $22M | 405k | 54.98 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $22M | 3.5M | 6.41 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $22M | 772k | 28.66 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $22M | 275k | 79.66 | |
| MetLife (MET) | 0.1 | $22M | 378k | 57.94 | |
| Schlumberger Com Stk (SLB) | 0.1 | $22M | 445k | 49.10 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $22M | 551k | 39.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $22M | 198k | 109.66 | |
| Hormel Foods Corporation (HRL) | 0.1 | $22M | 544k | 39.88 | |
| WisdomTree Investments (WT) | 0.1 | $22M | 3.7M | 5.86 | |
| Copart (CPRT) | 0.1 | $21M | 283k | 75.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $21M | 149k | 141.48 | |
| Albemarle Corporation (ALB) | 0.1 | $21M | 95k | 221.04 | |
| CF Industries Holdings (CF) | 0.1 | $21M | 286k | 72.49 | |
| Incyte Corporation (INCY) | 0.1 | $20M | 277k | 72.27 | |
| Block Cl A (SQ) | 0.1 | $20M | 290k | 68.65 | |
| Li Auto Sponsored Ads (LI) | 0.1 | $20M | 792k | 24.95 | |
| Centene Corporation (CNC) | 0.1 | $19M | 304k | 63.21 | |
| Sea Sponsord Ads (SE) | 0.1 | $19M | 222k | 86.55 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $19M | 176k | 109.14 | |
| D.R. Horton (DHI) | 0.1 | $19M | 196k | 97.69 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $18M | 240k | 76.07 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $18M | 349k | 51.68 | |
| Chubb (CB) | 0.1 | $17M | 88k | 194.18 | |
| EQT Corporation (EQT) | 0.1 | $17M | 524k | 31.91 | |
| Xpeng Ads (XPEV) | 0.1 | $17M | 1.5M | 11.11 | |
| H World Group Sponsored Ads (HTHT) | 0.1 | $16M | 335k | 48.98 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.1 | $16M | 3.3M | 4.91 | |
| Cohen & Steers (CNS) | 0.1 | $16M | 255k | 63.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $16M | 173k | 93.02 | |
| Casey's General Stores (CASY) | 0.1 | $16M | 74k | 216.46 | |
| Anthem (ELV) | 0.1 | $16M | 34k | 459.81 | |
| Cardinal Health (CAH) | 0.1 | $16M | 209k | 75.50 | |
| Ventas (VTR) | 0.1 | $15M | 356k | 43.35 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $15M | 252k | 60.93 | |
| Global Payments (GPN) | 0.1 | $15M | 146k | 105.24 | |
| Transunion (TRU) | 0.1 | $15M | 245k | 62.14 | |
| Texas Roadhouse (TXRH) | 0.1 | $15M | 139k | 108.06 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $15M | 80k | 186.47 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $15M | 158k | 93.89 | |
| Phillips 66 (PSX) | 0.1 | $15M | 146k | 101.38 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $15M | 362k | 40.91 | |
| Uber Technologies (UBER) | 0.1 | $15M | 461k | 31.70 | |
| Insulet Corporation (PODD) | 0.1 | $15M | 46k | 318.96 | |
| Mosaic (MOS) | 0.1 | $15M | 316k | 45.88 | |
| Corteva (CTVA) | 0.1 | $15M | 240k | 60.31 | |
| Builders FirstSource (BLDR) | 0.1 | $14M | 161k | 88.78 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $14M | 225k | 62.43 | |
| Verisk Analytics (VRSK) | 0.1 | $14M | 73k | 191.86 | |
| Diamondback Energy (FANG) | 0.1 | $14M | 101k | 135.17 | |
| Lennar Corp Cl A (LEN) | 0.1 | $14M | 128k | 105.11 | |
| Grand Canyon Education (LOPE) | 0.1 | $14M | 118k | 113.90 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $14M | 279k | 48.22 | |
| Expedia Group Com New (EXPE) | 0.1 | $13M | 136k | 97.03 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $13M | 867k | 15.18 | |
| FleetCor Technologies | 0.1 | $13M | 62k | 210.85 | |
| Henry Schein (HSIC) | 0.1 | $13M | 160k | 81.54 | |
| United Rentals (URI) | 0.1 | $13M | 32k | 395.76 | |
| Penumbra (PEN) | 0.1 | $12M | 44k | 278.69 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $12M | 367k | 33.37 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $12M | 124k | 97.24 | |
| Extra Space Storage (EXR) | 0.1 | $12M | 74k | 162.93 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $12M | 275k | 42.99 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $12M | 1.4M | 8.28 | |
| Netflix (NFLX) | 0.1 | $12M | 34k | 345.48 | |
| O'reilly Automotive (ORLY) | 0.1 | $12M | 14k | 848.98 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $12M | 50k | 232.38 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $12M | 339k | 34.05 | |
| Teleflex Incorporated (TFX) | 0.1 | $12M | 46k | 253.31 | |
| Prudential Financial (PRU) | 0.1 | $11M | 138k | 82.74 | |
| Oneok (OKE) | 0.1 | $11M | 179k | 63.54 | |
| Masimo Corporation (MASI) | 0.1 | $11M | 62k | 184.54 | |
| Dentsply Sirona (XRAY) | 0.1 | $11M | 288k | 39.28 | |
| Devon Energy Corporation (DVN) | 0.1 | $11M | 221k | 50.61 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $11M | 316k | 35.03 | |
| Lam Research Corporation (LRCX) | 0.1 | $11M | 21k | 530.12 | |
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $11M | 2.8M | 3.93 | |
| Paycom Software (PAYC) | 0.1 | $11M | 36k | 304.01 | |
| Amdocs SHS (DOX) | 0.1 | $11M | 113k | 96.03 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $10M | 27k | 385.37 | |
| Broadcom (AVGO) | 0.1 | $10M | 16k | 641.54 | |
| Marathon Oil Corporation (MRO) | 0.1 | $9.8M | 407k | 23.96 | |
| Pioneer Natural Resources (PXD) | 0.1 | $9.7M | 48k | 204.24 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $9.7M | 18k | 537.75 | |
| Helen Of Troy (HELE) | 0.1 | $9.7M | 102k | 95.17 | |
| Shockwave Med (SWAV) | 0.1 | $9.6M | 44k | 216.83 | |
| Flowers Foods (FLO) | 0.1 | $9.5M | 347k | 27.41 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $9.5M | 210k | 45.24 | |
| Canadian Natl Ry (CNI) | 0.1 | $9.4M | 80k | 117.83 | |
| Hess (HES) | 0.1 | $9.3M | 70k | 132.34 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $9.2M | 41k | 223.96 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $9.2M | 271k | 34.00 | |
| CSX Corporation (CSX) | 0.1 | $9.2M | 307k | 29.94 | |
| Canadian Pacific Railway | 0.1 | $9.0M | 117k | 76.90 | |
| 3M Company (MMM) | 0.1 | $8.8M | 84k | 105.11 | |
| Elf Beauty (ELF) | 0.1 | $8.8M | 106k | 82.35 | |
| Post Holdings Inc Common (POST) | 0.1 | $8.7M | 97k | 89.87 | |
| Berry Plastics (BERY) | 0.1 | $8.7M | 147k | 58.90 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $8.6M | 61k | 142.59 | |
| First Horizon National Corporation (FHN) | 0.1 | $8.5M | 480k | 17.78 | |
| Hartford Financial Services (HIG) | 0.1 | $8.5M | 122k | 69.69 | |
| Adtalem Global Ed (ATGE) | 0.1 | $8.4M | 218k | 38.62 | |
| NetApp (NTAP) | 0.1 | $8.3M | 131k | 63.85 | |
| Cdw (CDW) | 0.1 | $8.3M | 43k | 194.89 | |
| Qiagen Nv Shs New | 0.1 | $8.2M | 180k | 45.93 | |
| Inspire Med Sys (INSP) | 0.1 | $8.2M | 35k | 234.07 | |
| Cenovus Energy (CVE) | 0.0 | $8.1M | 468k | 17.42 | |
| Apa Corporation (APA) | 0.0 | $8.1M | 224k | 36.06 | |
| Teladoc (TDOC) | 0.0 | $8.1M | 312k | 25.90 | |
| ON Semiconductor (ON) | 0.0 | $8.1M | 98k | 82.32 | |
| Wabtec Corporation (WAB) | 0.0 | $8.0M | 79k | 101.06 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $8.0M | 86k | 92.94 | |
| Omni (OMC) | 0.0 | $8.0M | 84k | 94.34 | |
| Lumentum Hldgs (LITE) | 0.0 | $7.9M | 146k | 54.01 | |
| American Intl Group Com New (AIG) | 0.0 | $7.9M | 157k | 50.36 | |
| Lancaster Colony (LANC) | 0.0 | $7.8M | 39k | 202.88 | |
| Acadia Healthcare (ACHC) | 0.0 | $7.8M | 108k | 72.25 | |
| Honeywell International (HON) | 0.0 | $7.8M | 41k | 191.12 | |
| Pulte (PHM) | 0.0 | $7.8M | 133k | 58.28 | |
| Novocure Ord Shs (NVCR) | 0.0 | $7.7M | 128k | 60.14 | |
| Simply Good Foods (SMPL) | 0.0 | $7.7M | 193k | 39.77 | |
| Atkore Intl (ATKR) | 0.0 | $7.6M | 54k | 140.48 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $7.4M | 129k | 57.94 | |
| Ameriprise Financial (AMP) | 0.0 | $7.4M | 24k | 306.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.4M | 301k | 24.54 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $7.2M | 88k | 81.70 | |
| Evolent Health Cl A (EVH) | 0.0 | $7.0M | 216k | 32.45 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $6.9M | 332k | 20.78 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.9M | 107k | 64.52 | |
| Doximity Cl A (DOCS) | 0.0 | $6.9M | 212k | 32.38 | |
| Zoetis Cl A (ZTS) | 0.0 | $6.8M | 41k | 166.44 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $6.8M | 422k | 16.10 | |
| Shopify Cl A (SHOP) | 0.0 | $6.8M | 142k | 47.88 | |
| Sun Communities (SUI) | 0.0 | $6.8M | 48k | 140.88 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $6.8M | 98k | 69.41 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $6.7M | 82k | 82.56 | |
| Relx Sponsored Adr (RELX) | 0.0 | $6.7M | 207k | 32.44 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.7M | 136k | 49.02 | |
| Merit Medical Systems (MMSI) | 0.0 | $6.7M | 90k | 73.95 | |
| Consolidated Edison (ED) | 0.0 | $6.6M | 69k | 95.67 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $6.6M | 52k | 127.10 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.6M | 33k | 201.26 | |
| Hostess Brands Cl A | 0.0 | $6.5M | 262k | 24.88 | |
| Encompass Health Corp (EHC) | 0.0 | $6.5M | 120k | 54.10 | |
| Assurant (AIZ) | 0.0 | $6.5M | 54k | 120.07 | |
| American Tower Reit (AMT) | 0.0 | $6.5M | 32k | 204.34 | |
| eBay (EBAY) | 0.0 | $6.4M | 145k | 44.37 | |
| General Dynamics Corporation (GD) | 0.0 | $6.4M | 28k | 228.21 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $6.3M | 82k | 76.99 | |
| Ensign (ENSG) | 0.0 | $6.3M | 66k | 95.54 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $6.3M | 121k | 51.85 | |
| Agilon Health (AGL) | 0.0 | $6.2M | 260k | 23.75 | |
| Wingstop (WING) | 0.0 | $6.1M | 33k | 183.58 | |
| Globe Life (GL) | 0.0 | $6.1M | 56k | 110.02 | |
| Boston Beer Cl A (SAM) | 0.0 | $6.1M | 19k | 328.70 | |
| Owens Corning (OC) | 0.0 | $6.1M | 64k | 95.80 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $6.1M | 325k | 18.66 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $6.0M | 59k | 101.22 | |
| Waters Corporation (WAT) | 0.0 | $6.0M | 19k | 309.63 | |
| Humana (HUM) | 0.0 | $6.0M | 12k | 485.46 | |
| DaVita (DVA) | 0.0 | $6.0M | 74k | 81.11 | |
| CNO Financial (CNO) | 0.0 | $6.0M | 268k | 22.19 | |
| Wright Express (WEX) | 0.0 | $5.9M | 32k | 183.89 | |
| Akamai Technologies (AKAM) | 0.0 | $5.8M | 74k | 78.30 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.7M | 106k | 54.33 | |
| Certara Ord (CERT) | 0.0 | $5.7M | 237k | 24.11 | |
| Encana Corporation (OVV) | 0.0 | $5.6M | 156k | 36.08 | |
| TreeHouse Foods (THS) | 0.0 | $5.5M | 109k | 50.43 | |
| GSK Sponsored Adr (GSK) | 0.0 | $5.5M | 155k | 35.58 | |
| Primerica (PRI) | 0.0 | $5.5M | 32k | 172.24 | |
| Everest Re Group (EG) | 0.0 | $5.5M | 15k | 358.02 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $5.4M | 116k | 46.84 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $5.4M | 739k | 7.28 | |
| Inter Parfums (IPAR) | 0.0 | $5.4M | 38k | 142.24 | |
| Quidel Corp (QDEL) | 0.0 | $5.3M | 60k | 89.09 | |
| Globus Med Cl A (GMED) | 0.0 | $5.3M | 94k | 56.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.3M | 9.7k | 545.67 | |
| Fiserv (FI) | 0.0 | $5.3M | 47k | 113.03 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $5.2M | 9.8k | 535.08 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $5.2M | 194k | 26.86 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $5.2M | 90k | 57.41 | |
| Gentex Corporation (GNTX) | 0.0 | $5.1M | 183k | 28.03 | |
| Haemonetics Corporation (HAE) | 0.0 | $5.1M | 62k | 82.75 | |
| Carlisle Companies (CSL) | 0.0 | $5.1M | 23k | 226.07 | |
| Activision Blizzard | 0.0 | $5.0M | 58k | 85.59 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $5.0M | 19k | 256.74 | |
| Huntsman Corporation (HUN) | 0.0 | $5.0M | 182k | 27.36 | |
| WD-40 Company (WDFC) | 0.0 | $5.0M | 28k | 178.05 | |
| TJX Companies (TJX) | 0.0 | $4.9M | 63k | 78.36 | |
| Papa John's Int'l (PZZA) | 0.0 | $4.9M | 65k | 74.93 | |
| Suncor Energy (SU) | 0.0 | $4.9M | 158k | 31.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $4.9M | 43k | 113.60 | |
| Nutrien (NTR) | 0.0 | $4.8M | 65k | 73.75 | |
| Nrg Energy Com New (NRG) | 0.0 | $4.8M | 139k | 34.29 | |
| Zai Lab Adr (ZLAB) | 0.0 | $4.7M | 143k | 33.26 | |
| Affiliated Managers (AMG) | 0.0 | $4.7M | 33k | 142.42 | |
| AMN Healthcare Services (AMN) | 0.0 | $4.7M | 56k | 82.96 | |
| Premier Cl A (PINC) | 0.0 | $4.6M | 143k | 32.37 | |
| Chegg (CHGG) | 0.0 | $4.6M | 281k | 16.30 | |
| Envista Hldgs Corp (NVST) | 0.0 | $4.6M | 112k | 40.88 | |
| Molina Healthcare (MOH) | 0.0 | $4.6M | 17k | 267.49 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $4.6M | 75k | 60.89 | |
| Life Storage Inc reit | 0.0 | $4.6M | 35k | 131.09 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $4.5M | 7.6k | 595.84 | |
| Nucor Corporation (NUE) | 0.0 | $4.5M | 29k | 154.47 | |
| Bunge | 0.0 | $4.5M | 47k | 95.52 | |
| Irhythm Technologies (IRTC) | 0.0 | $4.4M | 36k | 124.03 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.4M | 33k | 134.83 | |
| Black Knight | 0.0 | $4.4M | 76k | 57.56 | |
| AutoNation (AN) | 0.0 | $4.3M | 32k | 134.36 | |
| Neogen Corporation (NEOG) | 0.0 | $4.3M | 233k | 18.52 | |
| Shake Shack Cl A (SHAK) | 0.0 | $4.3M | 78k | 55.49 | |
| Viatris (VTRS) | 0.0 | $4.3M | 446k | 9.62 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.3M | 31k | 139.60 | |
| Mednax (MD) | 0.0 | $4.3M | 287k | 14.91 | |
| Cameco Corporation (CCJ) | 0.0 | $4.3M | 163k | 26.15 | |
| Murphy Usa (MUSA) | 0.0 | $4.2M | 16k | 258.05 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $4.2M | 57k | 73.84 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $4.2M | 26k | 164.96 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $4.2M | 61k | 68.60 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $4.2M | 31k | 137.83 | |
| WESCO International (WCC) | 0.0 | $4.2M | 27k | 154.54 | |
| Strategic Education (STRA) | 0.0 | $4.2M | 46k | 89.83 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.1M | 35k | 117.98 | |
| H&R Block (HRB) | 0.0 | $4.1M | 117k | 35.25 | |
| Lennox International (LII) | 0.0 | $4.1M | 16k | 251.28 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $4.1M | 487k | 8.45 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $4.1M | 1.4M | 3.01 | |
| F5 Networks (FFIV) | 0.0 | $4.1M | 28k | 145.69 | |
| Dow (DOW) | 0.0 | $4.1M | 74k | 54.82 | |
| NewMarket Corporation (NEU) | 0.0 | $4.1M | 11k | 364.98 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $4.0M | 75k | 54.21 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $4.0M | 121k | 33.47 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $4.0M | 103k | 39.07 | |
| American Water Works (AWK) | 0.0 | $4.0M | 27k | 146.49 | |
| Brunswick Corporation (BC) | 0.0 | $4.0M | 48k | 82.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $3.9M | 53k | 74.19 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $3.9M | 100k | 39.31 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $3.9M | 12k | 318.00 | |
| Hanover Insurance (THG) | 0.0 | $3.8M | 30k | 128.50 | |
| Federated Hermes CL B (FHI) | 0.0 | $3.6M | 90k | 40.14 | |
| PriceSmart (PSMT) | 0.0 | $3.6M | 51k | 71.48 | |
| Glaukos (GKOS) | 0.0 | $3.6M | 71k | 50.10 | |
| Us Bancorp Del Com New (USB) | 0.0 | $3.5M | 98k | 36.05 | |
| Arrow Electronics (ARW) | 0.0 | $3.5M | 28k | 124.87 | |
| Southwestern Energy Company (SWN) | 0.0 | $3.5M | 696k | 5.00 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $3.5M | 59k | 59.42 | |
| J&J Snack Foods (JJSF) | 0.0 | $3.4M | 23k | 148.22 | |
| Phreesia (PHR) | 0.0 | $3.4M | 105k | 32.29 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.3M | 73k | 45.44 | |
| SEI Investments Company (SEIC) | 0.0 | $3.3M | 58k | 57.55 | |
| Stride (LRN) | 0.0 | $3.3M | 84k | 39.25 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $3.3M | 61k | 54.56 | |
| Bgc Partners Cl A | 0.0 | $3.2M | 618k | 5.23 | |
| Sealed Air (SEE) | 0.0 | $3.2M | 70k | 45.91 | |
| Eagle Materials (EXP) | 0.0 | $3.2M | 22k | 146.75 | |
| Inari Medical Ord (NARI) | 0.0 | $3.2M | 52k | 61.74 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $3.2M | 79k | 40.61 | |
| Workday Cl A (WDAY) | 0.0 | $3.2M | 15k | 206.54 | |
| Omnicell (OMCL) | 0.0 | $3.2M | 54k | 58.67 | |
| Avantor (AVTR) | 0.0 | $3.2M | 150k | 21.14 | |
| Colfax Corp (ENOV) | 0.0 | $3.2M | 59k | 53.49 | |
| Integer Hldgs (ITGR) | 0.0 | $3.1M | 40k | 77.50 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $3.1M | 113k | 27.50 | |
| USANA Health Sciences (USNA) | 0.0 | $3.1M | 49k | 62.90 | |
| Range Resources (RRC) | 0.0 | $3.1M | 117k | 26.47 | |
| Xylem (XYL) | 0.0 | $3.1M | 30k | 104.70 | |
| Tapestry (TPR) | 0.0 | $3.1M | 71k | 43.11 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $3.1M | 609k | 5.02 | |
| Ufp Industries (UFPI) | 0.0 | $3.0M | 38k | 79.47 | |
| Wolverine World Wide (WWW) | 0.0 | $3.0M | 177k | 17.05 | |
| Hain Celestial (HAIN) | 0.0 | $3.0M | 175k | 17.15 | |
| Halliburton Company (HAL) | 0.0 | $3.0M | 95k | 31.64 | |
| Schrodinger (SDGR) | 0.0 | $3.0M | 114k | 26.33 | |
| Dada Nexus Ads (DADA) | 0.0 | $3.0M | 352k | 8.47 | |
| First Solar (FSLR) | 0.0 | $3.0M | 14k | 217.50 | |
| Norfolk Southern (NSC) | 0.0 | $3.0M | 14k | 212.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.9M | 61k | 48.16 | |
| Amedisys (AMED) | 0.0 | $2.9M | 39k | 73.55 | |
| Unum (UNM) | 0.0 | $2.9M | 73k | 39.56 | |
| Patterson Companies (PDCO) | 0.0 | $2.9M | 107k | 26.77 | |
| Wec Energy Group (WEC) | 0.0 | $2.9M | 30k | 94.79 | |
| Capri Holdings SHS (CPRI) | 0.0 | $2.9M | 61k | 47.00 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $2.8M | 142k | 20.06 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $2.8M | 20k | 145.66 | |
| Chindata Group Hldgs Ads | 0.0 | $2.8M | 404k | 6.99 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $2.8M | 51k | 55.50 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $2.8M | 90k | 31.18 | |
| BorgWarner (BWA) | 0.0 | $2.8M | 57k | 49.11 | |
| Masco Corporation (MAS) | 0.0 | $2.8M | 56k | 49.72 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $2.8M | 99k | 27.91 | |
| Weis Markets (WMK) | 0.0 | $2.7M | 32k | 84.67 | |
| AtriCure (ATRC) | 0.0 | $2.7M | 65k | 41.45 | |
| R1 RCM (RCM) | 0.0 | $2.7M | 177k | 15.00 | |
| Group 1 Automotive (GPI) | 0.0 | $2.6M | 12k | 226.42 | |
| Erie Indty Cl A (ERIE) | 0.0 | $2.6M | 11k | 231.66 | |
| NuVasive | 0.0 | $2.6M | 64k | 41.31 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $2.6M | 27k | 96.72 | |
| Westrock (WRK) | 0.0 | $2.6M | 85k | 30.47 | |
| National Beverage (FIZZ) | 0.0 | $2.6M | 49k | 52.72 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.5M | 136k | 18.55 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $2.5M | 28k | 88.70 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.5M | 98k | 25.49 | |
| Dxc Technology (DXC) | 0.0 | $2.5M | 97k | 25.56 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $2.5M | 39k | 63.72 | |
| Coursera (COUR) | 0.0 | $2.4M | 209k | 11.52 | |
| Acuity Brands (AYI) | 0.0 | $2.4M | 13k | 182.73 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $2.4M | 14k | 172.66 | |
| Apple (AAPL) | 0.0 | $2.3M | 14k | 164.90 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $2.3M | 29k | 81.14 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.3M | 72k | 32.40 | |
| Neogenomics Com New (NEO) | 0.0 | $2.3M | 133k | 17.41 | |
| Medifast (MED) | 0.0 | $2.3M | 22k | 103.67 | |
| Qorvo (QRVO) | 0.0 | $2.3M | 23k | 101.57 | |
| Ross Stores (ROST) | 0.0 | $2.2M | 21k | 106.13 | |
| Crocs (CROX) | 0.0 | $2.2M | 18k | 126.44 | |
| Boston Properties (BXP) | 0.0 | $2.2M | 41k | 54.12 | |
| Cirrus Logic (CRUS) | 0.0 | $2.2M | 21k | 109.38 | |
| Electronic Arts (EA) | 0.0 | $2.2M | 18k | 120.45 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $2.2M | 248k | 8.89 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $2.2M | 92k | 23.79 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $2.2M | 174k | 12.63 | |
| Sunrun (RUN) | 0.0 | $2.2M | 109k | 20.15 | |
| Antero Res (AR) | 0.0 | $2.2M | 95k | 23.09 | |
| Pdc Energy | 0.0 | $2.2M | 34k | 64.18 | |
| Edgewell Pers Care (EPC) | 0.0 | $2.2M | 51k | 42.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.2M | 25k | 87.84 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.1M | 243k | 8.85 | |
| CorVel Corporation (CRVL) | 0.0 | $2.1M | 11k | 190.28 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $2.1M | 128k | 16.55 | |
| Fortune Brands (FBIN) | 0.0 | $2.1M | 36k | 58.73 | |
| Addus Homecare Corp (ADUS) | 0.0 | $2.1M | 20k | 106.76 | |
| Linde SHS (LIN) | 0.0 | $2.1M | 5.8k | 355.44 | |
| MercadoLibre (MELI) | 0.0 | $2.1M | 1.6k | 1318.06 | |
| Palo Alto Networks (PANW) | 0.0 | $2.1M | 10k | 199.74 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.0M | 2.9k | 702.69 | |
| Privia Health Group (PRVA) | 0.0 | $2.0M | 73k | 27.61 | |
| Clearway Energy CL C (CWEN) | 0.0 | $2.0M | 63k | 31.33 | |
| Hello Group Ads (MOMO) | 0.0 | $2.0M | 216k | 9.10 | |
| General Electric Com New (GE) | 0.0 | $1.9M | 20k | 95.60 | |
| California Water Service (CWT) | 0.0 | $1.9M | 33k | 58.20 | |
| Nextgen Healthcare | 0.0 | $1.9M | 110k | 17.41 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.9M | 81k | 23.18 | |
| Danaher Corporation (DHR) | 0.0 | $1.9M | 7.5k | 252.04 | |
| Chemours (CC) | 0.0 | $1.9M | 62k | 29.94 | |
| PPL Corporation (PPL) | 0.0 | $1.8M | 67k | 27.79 | |
| Seaboard Corporation (SEB) | 0.0 | $1.8M | 490.00 | 3770.01 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.8M | 5.4k | 340.84 | |
| Apollo Med Hldgs Com New (ASTH) | 0.0 | $1.8M | 50k | 36.47 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.8M | 49k | 36.98 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.8M | 116k | 15.58 | |
| National Fuel Gas (NFG) | 0.0 | $1.8M | 31k | 57.74 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $1.8M | 133k | 13.43 | |
| Silk Road Medical Inc Common (SILK) | 0.0 | $1.8M | 46k | 39.13 | |
| Pvh Corporation (PVH) | 0.0 | $1.8M | 20k | 89.16 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.8M | 7.1k | 246.89 | |
| Sanmina (SANM) | 0.0 | $1.8M | 29k | 60.99 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.8M | 135k | 13.05 | |
| Essential Utils (WTRG) | 0.0 | $1.8M | 40k | 43.65 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.8M | 11k | 157.60 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $1.7M | 60k | 29.08 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.7M | 5.0k | 346.47 | |
| Bce Com New (BCE) | 0.0 | $1.7M | 38k | 44.73 | |
| Edison International (EIX) | 0.0 | $1.7M | 24k | 70.59 | |
| Halyard Health (AVNS) | 0.0 | $1.7M | 56k | 29.74 | |
| AvalonBay Communities (AVB) | 0.0 | $1.7M | 9.9k | 168.06 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $1.6M | 87k | 18.92 | |
| Innoviva (INVA) | 0.0 | $1.6M | 146k | 11.25 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.6M | 47k | 34.58 | |
| Royal Gold (RGLD) | 0.0 | $1.6M | 12k | 129.71 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.6M | 21k | 75.55 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $1.6M | 130k | 12.23 | |
| Domino's Pizza (DPZ) | 0.0 | $1.6M | 4.7k | 329.87 | |
| Commercial Metals Company (CMC) | 0.0 | $1.6M | 32k | 48.90 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.6M | 141k | 11.04 | |
| Equinix (EQIX) | 0.0 | $1.5M | 2.1k | 721.04 | |
| Peak (DOC) | 0.0 | $1.5M | 70k | 21.97 | |
| Beyond Meat (BYND) | 0.0 | $1.5M | 95k | 16.23 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.5M | 16k | 97.91 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $1.5M | 118k | 13.02 | |
| Nevro (NVRO) | 0.0 | $1.5M | 43k | 36.15 | |
| Agnico (AEM) | 0.0 | $1.5M | 30k | 50.97 | |
| Itron (ITRI) | 0.0 | $1.5M | 27k | 55.45 | |
| Juniper Networks (JNPR) | 0.0 | $1.5M | 43k | 34.42 | |
| Lululemon Athletica (LULU) | 0.0 | $1.5M | 4.1k | 364.19 | |
| Worthington Industries (WOR) | 0.0 | $1.5M | 23k | 64.65 | |
| Freshpet (FRPT) | 0.0 | $1.5M | 22k | 66.19 | |
| Simulations Plus (SLP) | 0.0 | $1.5M | 33k | 43.94 | |
| Harley-Davidson (HOG) | 0.0 | $1.5M | 38k | 37.97 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.4M | 143k | 10.08 | |
| Advance Auto Parts (AAP) | 0.0 | $1.4M | 12k | 121.61 | |
| MGIC Investment (MTG) | 0.0 | $1.4M | 105k | 13.42 | |
| Avnet (AVT) | 0.0 | $1.4M | 31k | 45.20 | |
| Penske Automotive (PAG) | 0.0 | $1.4M | 9.8k | 141.81 | |
| Jack in the Box (JACK) | 0.0 | $1.4M | 16k | 87.59 | |
| Telus Ord (TU) | 0.0 | $1.4M | 69k | 19.82 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $1.3M | 87k | 15.37 | |
| Sempra Energy (SRE) | 0.0 | $1.3M | 8.8k | 151.16 | |
| Marvell Technology (MRVL) | 0.0 | $1.3M | 30k | 43.30 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $1.3M | 13k | 96.92 | |
| Health Catalyst (HCAT) | 0.0 | $1.3M | 111k | 11.67 | |
| Modivcare (MODV) | 0.0 | $1.3M | 15k | 84.08 | |
| salesforce (CRM) | 0.0 | $1.3M | 6.4k | 199.78 | |
| Zhihu Ads (ZH) | 0.0 | $1.3M | 1.0M | 1.27 | |
| Hp (HPQ) | 0.0 | $1.3M | 43k | 29.35 | |
| Matson (MATX) | 0.0 | $1.3M | 21k | 59.67 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.3M | 7.0k | 178.93 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.3M | 9.4k | 133.50 | |
| Element Solutions (ESI) | 0.0 | $1.2M | 65k | 19.31 | |
| Tegna (TGNA) | 0.0 | $1.2M | 73k | 16.91 | |
| Tootsie Roll Industries (TR) | 0.0 | $1.2M | 28k | 44.91 | |
| LeMaitre Vascular (LMAT) | 0.0 | $1.2M | 24k | 51.47 | |
| Heska Corp Com Restrc New | 0.0 | $1.2M | 13k | 97.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.2M | 4.3k | 285.81 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | 8.7k | 138.34 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.2M | 33k | 36.03 | |
| BJ's Restaurants (BJRI) | 0.0 | $1.2M | 41k | 29.14 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.2M | 39k | 30.13 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.2M | 9.5k | 125.59 | |
| Arista Networks (ANET) | 0.0 | $1.2M | 7.0k | 167.86 | |
| Accolade (ACCD) | 0.0 | $1.2M | 81k | 14.38 | |
| Aptiv SHS (APTV) | 0.0 | $1.2M | 10k | 112.19 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.1M | 31k | 37.24 | |
| Sleep Number Corp (SNBR) | 0.0 | $1.1M | 38k | 30.41 | |
| Hf Sinclair Corp (DINO) | 0.0 | $1.1M | 23k | 48.38 | |
| Semtech Corporation (SMTC) | 0.0 | $1.1M | 46k | 24.14 | |
| Cross Country Healthcare (CCRN) | 0.0 | $1.1M | 50k | 22.32 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $1.1M | 17k | 63.95 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $1.1M | 89k | 12.43 | |
| Mesa Laboratories (MLAB) | 0.0 | $1.1M | 6.3k | 174.73 | |
| Outset Med (OM) | 0.0 | $1.1M | 59k | 18.40 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.1M | 9.2k | 116.67 | |
| American Well Corp Cl A (AMWL) | 0.0 | $1.1M | 450k | 2.36 | |
| Oak Street Health | 0.0 | $1.0M | 27k | 38.68 | |
| Atrion Corporation (ATRI) | 0.0 | $1.0M | 1.6k | 627.91 | |
| Amc Networks Cl A (AMCX) | 0.0 | $1.0M | 58k | 17.58 | |
| National Resh Corp Com New (NRC) | 0.0 | $1.0M | 23k | 43.51 | |
| Microchip Technology (MCHP) | 0.0 | $1.0M | 12k | 83.78 | |
| Walt Disney Company (DIS) | 0.0 | $999k | 10k | 100.13 | |
| UFP Technologies (UFPT) | 0.0 | $997k | 7.7k | 129.84 | |
| Cardiovascular Systems | 0.0 | $985k | 50k | 19.86 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $980k | 7.1k | 137.26 | |
| Alkermes SHS (ALKS) | 0.0 | $972k | 35k | 28.19 | |
| National HealthCare Corporation (NHC) | 0.0 | $961k | 17k | 58.07 | |
| Robert Half International (RHI) | 0.0 | $960k | 12k | 80.57 | |
| Western Union Company (WU) | 0.0 | $958k | 86k | 11.15 | |
| Sl Green Realty Corp (SLG) | 0.0 | $948k | 40k | 23.52 | |
| Figs Cl A (FIGS) | 0.0 | $933k | 151k | 6.19 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $932k | 149k | 6.25 | |
| Carter's (CRI) | 0.0 | $922k | 13k | 71.92 | |
| Benchmark Electronics (BHE) | 0.0 | $921k | 39k | 23.69 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $920k | 52k | 17.74 | |
| Alcoa (AA) | 0.0 | $888k | 21k | 42.56 | |
| Travel Leisure Ord (TNL) | 0.0 | $865k | 22k | 39.20 | |
| Prologis (PLD) | 0.0 | $844k | 6.8k | 124.77 | |
| ODP Corp. (ODP) | 0.0 | $834k | 19k | 44.98 | |
| Guardant Health (GH) | 0.0 | $831k | 35k | 23.44 | |
| Moderna (MRNA) | 0.0 | $826k | 5.4k | 153.58 | |
| Polaris Industries (PII) | 0.0 | $816k | 7.4k | 110.63 | |
| GATX Corporation (GATX) | 0.0 | $807k | 7.3k | 110.02 | |
| Transmedics Group (TMDX) | 0.0 | $795k | 11k | 75.73 | |
| Illumina (ILMN) | 0.0 | $794k | 3.4k | 232.55 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $787k | 9.5k | 83.21 | |
| Avangrid (AGR) | 0.0 | $787k | 20k | 39.88 | |
| Host Hotels & Resorts (HST) | 0.0 | $778k | 47k | 16.49 | |
| Ormat Technologies (ORA) | 0.0 | $778k | 9.2k | 84.77 | |
| Olaplex Hldgs (OLPX) | 0.0 | $774k | 181k | 4.27 | |
| PerkinElmer (RVTY) | 0.0 | $771k | 5.8k | 133.26 | |
| Atmos Energy Corporation (ATO) | 0.0 | $768k | 6.8k | 112.36 | |
| Dupont De Nemours (DD) | 0.0 | $765k | 11k | 71.77 | |
| iRobot Corporation (IRBT) | 0.0 | $752k | 17k | 43.64 | |
| Southwest Airlines (LUV) | 0.0 | $749k | 23k | 32.54 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $739k | 21k | 34.93 | |
| Nordstrom (JWN) | 0.0 | $731k | 45k | 16.27 | |
| Fulgent Genetics (FLGT) | 0.0 | $730k | 23k | 31.22 | |
| Iqvia Holdings (IQV) | 0.0 | $728k | 3.7k | 198.89 | |
| Sunpower (SPWR) | 0.0 | $723k | 52k | 13.84 | |
| Best Buy (BBY) | 0.0 | $723k | 9.2k | 78.27 | |
| Viewray (VRAYQ) | 0.0 | $722k | 209k | 3.46 | |
| Dick's Sporting Goods (DKS) | 0.0 | $721k | 5.1k | 141.89 | |
| Nortonlifelock (GEN) | 0.0 | $721k | 42k | 17.16 | |
| M&T Bank Corporation (MTB) | 0.0 | $720k | 6.0k | 119.57 | |
| Discover Financial Services (DFS) | 0.0 | $714k | 7.2k | 98.84 | |
| Dominion Resources (D) | 0.0 | $704k | 13k | 55.91 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $696k | 7.5k | 92.82 | |
| Rogers Communications CL B (RCI) | 0.0 | $695k | 15k | 46.29 | |
| Autoliv (ALV) | 0.0 | $680k | 7.3k | 93.36 | |
| Manpower (MAN) | 0.0 | $676k | 8.2k | 82.53 | |
| Darling International (DAR) | 0.0 | $663k | 11k | 58.40 | |
| Hannon Armstrong (HASI) | 0.0 | $652k | 23k | 28.60 | |
| Charles River Laboratories (CRL) | 0.0 | $642k | 3.2k | 201.82 | |
| Alliant Energy Corporation (LNT) | 0.0 | $641k | 12k | 53.40 | |
| Open Text Corp (OTEX) | 0.0 | $639k | 17k | 38.52 | |
| International Flavors & Fragrances (IFF) | 0.0 | $628k | 6.8k | 91.96 | |
| Welltower Inc Com reit (WELL) | 0.0 | $624k | 8.7k | 71.69 | |
| Cerus Corporation (CERS) | 0.0 | $622k | 209k | 2.97 | |
| Travelers Companies (TRV) | 0.0 | $615k | 3.6k | 171.41 | |
| Korn Ferry Com New (KFY) | 0.0 | $612k | 12k | 51.74 | |
| Pennymac Financial Services (PFSI) | 0.0 | $611k | 10k | 59.61 | |
| Brink's Company (BCO) | 0.0 | $611k | 9.1k | 66.80 | |
| Bausch Health Companies (BHC) | 0.0 | $609k | 75k | 8.09 | |
| B2gold Corp (BTG) | 0.0 | $608k | 154k | 3.95 | |
| CenterPoint Energy (CNP) | 0.0 | $604k | 21k | 29.46 | |
| Tractor Supply Company (TSCO) | 0.0 | $597k | 2.5k | 235.04 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $595k | 5.3k | 112.08 | |
| Kinsale Cap Group (KNSL) | 0.0 | $587k | 2.0k | 300.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $584k | 1.9k | 308.77 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $579k | 8.5k | 67.87 | |
| Etsy (ETSY) | 0.0 | $576k | 5.2k | 111.33 | |
| Wp Carey (WPC) | 0.0 | $574k | 7.4k | 77.45 | |
| Spartannash (SPTN) | 0.0 | $572k | 23k | 24.80 | |
| Sherwin-Williams Company (SHW) | 0.0 | $571k | 2.5k | 224.77 | |
| Toll Brothers (TOL) | 0.0 | $563k | 9.4k | 60.03 | |
| Gray Television (GTN) | 0.0 | $555k | 64k | 8.72 | |
| West Fraser Timb (WFG) | 0.0 | $555k | 7.8k | 71.23 | |
| Steel Dynamics (STLD) | 0.0 | $553k | 4.9k | 113.06 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $548k | 14k | 40.10 | |
| Eversource Energy (ES) | 0.0 | $535k | 6.8k | 78.26 | |
| I Mab Sponsored Ads (IMAB) | 0.0 | $524k | 152k | 3.46 | |
| Seaworld Entertainment (PRKS) | 0.0 | $520k | 8.5k | 61.31 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $512k | 129k | 3.97 | |
| Cutera (CUTR) | 0.0 | $511k | 22k | 23.62 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $510k | 3.8k | 134.86 | |
| Werner Enterprises (WERN) | 0.0 | $509k | 11k | 45.49 | |
| NVR (NVR) | 0.0 | $502k | 90.00 | 5572.19 | |
| Pinterest Cl A (PINS) | 0.0 | $501k | 18k | 27.27 | |
| Catalent (CTLT) | 0.0 | $498k | 7.6k | 65.71 | |
| Autodesk (ADSK) | 0.0 | $493k | 2.4k | 208.16 | |
| AngioDynamics (ANGO) | 0.0 | $483k | 47k | 10.34 | |
| Macerich Company (MAC) | 0.0 | $471k | 44k | 10.60 | |
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $466k | 161k | 2.90 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $464k | 15k | 30.11 | |
| Brooks Automation (AZTA) | 0.0 | $463k | 10k | 44.62 | |
| Las Vegas Sands (LVS) | 0.0 | $452k | 7.9k | 57.45 | |
| Six Flags Entertainment (SIX) | 0.0 | $431k | 16k | 26.71 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $427k | 27k | 15.93 | |
| DineEquity (DIN) | 0.0 | $416k | 6.2k | 67.64 | |
| Textron (TXT) | 0.0 | $415k | 5.9k | 70.63 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $411k | 6.1k | 67.81 | |
| Synchrony Financial (SYF) | 0.0 | $410k | 14k | 29.08 | |
| Hubspot (HUBS) | 0.0 | $391k | 913.00 | 428.75 | |
| International Paper Company (IP) | 0.0 | $391k | 11k | 36.06 | |
| Stantec (STN) | 0.0 | $387k | 6.6k | 58.38 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $385k | 803.00 | 479.02 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $385k | 25k | 15.40 | |
| Harsco Corporation (NVRI) | 0.0 | $367k | 54k | 6.83 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $363k | 50k | 7.30 | |
| Agora Ads (API) | 0.0 | $356k | 98k | 3.62 | |
| Okta Cl A (OKTA) | 0.0 | $354k | 4.1k | 86.24 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $352k | 23k | 15.28 | |
| Paccar (PCAR) | 0.0 | $319k | 4.4k | 73.20 | |
| SLM Corporation (SLM) | 0.0 | $318k | 26k | 12.39 | |
| Flex Ord (FLEX) | 0.0 | $309k | 13k | 23.01 | |
| Rent-A-Center (UPBD) | 0.0 | $293k | 12k | 24.51 | |
| Udr (UDR) | 0.0 | $282k | 6.9k | 41.06 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $279k | 10k | 27.38 | |
| Asbury Automotive (ABG) | 0.0 | $276k | 1.3k | 210.00 | |
| Terex Corporation (TEX) | 0.0 | $275k | 5.7k | 48.38 | |
| Bloomin Brands (BLMN) | 0.0 | $274k | 11k | 25.65 | |
| Hudson Pacific Properties (HPP) | 0.0 | $273k | 41k | 6.65 | |
| Kohl's Corporation (KSS) | 0.0 | $273k | 12k | 23.54 | |
| Wabash National Corporation (WNC) | 0.0 | $270k | 11k | 24.59 | |
| Armstrong World Industries (AWI) | 0.0 | $261k | 3.7k | 71.24 | |
| Oracle Corporation (ORCL) | 0.0 | $261k | 2.8k | 92.92 | |
| Mettler-Toledo International (MTD) | 0.0 | $259k | 169.00 | 1530.21 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $251k | 1.3k | 200.32 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $250k | 3.7k | 67.13 | |
| Compass Minerals International (CMP) | 0.0 | $238k | 6.9k | 34.29 | |
| Applied Materials (AMAT) | 0.0 | $232k | 1.9k | 122.83 | |
| PG&E Corporation (PCG) | 0.0 | $225k | 14k | 16.17 | |
| Pentair SHS (PNR) | 0.0 | $221k | 4.0k | 55.27 | |
| CNA Financial Corporation (CNA) | 0.0 | $218k | 5.6k | 39.03 | |
| Jefferies Finl Group (JEF) | 0.0 | $218k | 6.9k | 31.74 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $216k | 46k | 4.73 | |
| Sinclair Broadcast Group Cl A | 0.0 | $209k | 12k | 17.16 | |
| Pitney Bowes (PBI) | 0.0 | $204k | 52k | 3.89 | |
| Blackberry (BB) | 0.0 | $197k | 43k | 4.58 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $190k | 32k | 6.02 | |
| Oneconnect Finl Technology C Sponsored Ads (OCFT) | 0.0 | $184k | 35k | 5.32 | |
| Burning Rock Biotech Sponsored Ads (BNR) | 0.0 | $182k | 65k | 2.81 | |
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $168k | 52k | 3.24 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $155k | 47k | 3.33 | |
| Archrock (AROC) | 0.0 | $103k | 11k | 9.77 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $89k | 21k | 4.22 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $57k | 16k | 3.61 | |
| Douyu Intl Hldgs Sponsored Ads | 0.0 | $34k | 28k | 1.19 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $14k | 14k | 0.99 |
