Bridgewater Associates

Bridgewater Associates as of June 30, 2021

Portfolio Holdings for Bridgewater Associates

Bridgewater Associates holds 704 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $845M 2.0M 428.06
Wal-Mart Stores (WMT) 4.7 $737M 5.2M 141.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $645M 12M 54.31
Procter & Gamble Company (PG) 4.1 $641M 4.8M 134.93
Johnson & Johnson (JNJ) 3.0 $465M 2.8M 164.74
Coca-Cola Company (KO) 2.9 $445M 8.2M 54.11
Pepsi (PEP) 2.5 $396M 2.7M 148.17
Costco Wholesale Corporation (COST) 2.1 $334M 843k 395.67
McDonald's Corporation (MCD) 2.1 $323M 1.4M 230.99
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $322M 1.4M 226.78
Ishares Core Msci Emkt (IEMG) 1.8 $284M 4.2M 66.99
Ishares Tr Core S&p500 Etf (IVV) 1.8 $278M 646k 429.92
Spdr Gold Tr Gold Shs (GLD) 1.7 $268M 1.6M 165.63
Starbucks Corporation (SBUX) 1.5 $234M 2.1M 111.81
Danaher Corporation (DHR) 1.5 $230M 858k 268.36
Lauder Estee Cos Cl A (EL) 1.4 $218M 686k 318.08
Target Corporation (TGT) 1.4 $216M 895k 241.74
Abbott Laboratories (ABT) 1.3 $208M 1.8M 115.93
Ishares Tr China Lg-cap Etf (FXI) 1.1 $171M 3.7M 46.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $144M 1.1M 134.36
Ishares Tr Msci China Etf (MCHI) 0.9 $143M 1.7M 82.44
Ishares Gold Tr Ishares New (IAU) 0.9 $142M 4.2M 33.71
Pinduoduo Sponsored Ads (PDD) 0.9 $142M 1.1M 127.02
Colgate-Palmolive Company (CL) 0.9 $136M 1.7M 81.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $120M 2.2M 55.15
Intuitive Surgical Com New (ISRG) 0.8 $119M 130k 919.64
CVS Caremark Corporation (CVS) 0.6 $100M 1.2M 83.44
Veeva Sys Cl A Com (VEEV) 0.6 $98M 314k 310.95
Dollar General (DG) 0.6 $97M 449k 216.39
Monster Beverage Corp (MNST) 0.6 $96M 1.0M 91.35
Jd.com Spon Adr Cl A (JD) 0.6 $95M 1.2M 79.81
Ishares Msci Taiwan Etf (EWT) 0.6 $91M 1.4M 63.95
Kimberly-Clark Corporation (KMB) 0.6 $89M 667k 133.78
Nio Spon Ads (NIO) 0.6 $88M 1.7M 53.20
Kraft Heinz (KHC) 0.6 $86M 2.1M 40.78
Chipotle Mexican Grill (CMG) 0.6 $86M 56k 1550.34
Stryker Corporation (SYK) 0.5 $82M 316k 259.73
Bank of America Corporation (BAC) 0.5 $80M 1.9M 41.23
Constellation Brands Cl A (STZ) 0.5 $78M 335k 233.89
JPMorgan Chase & Co. (JPM) 0.5 $76M 491k 155.54
Baidu Spon Adr Rep A (BIDU) 0.5 $73M 356k 203.90
Edwards Lifesciences (EW) 0.5 $72M 697k 103.57
SYSCO Corporation (SYY) 0.4 $69M 881k 77.75
Boston Scientific Corporation (BSX) 0.4 $67M 1.6M 42.76
Hershey Company (HSY) 0.4 $65M 373k 174.18
Yum! Brands (YUM) 0.4 $65M 563k 115.03
Wells Fargo & Company (WFC) 0.4 $64M 1.4M 45.29
Becton, Dickinson and (BDX) 0.4 $60M 248k 243.19
Hca Holdings (HCA) 0.4 $59M 284k 206.74
Brown Forman Corp CL B (BF.B) 0.4 $58M 770k 74.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $57M 1.1M 51.52
Ishares Tr Msci Eafe Etf (EFA) 0.4 $55M 702k 78.88
Morgan Stanley Com New (MS) 0.3 $54M 593k 91.69
Ishares Tr Core Msci Eafe (IEFA) 0.3 $51M 683k 74.86
Align Technology (ALGN) 0.3 $50M 82k 611.01
Citigroup Com New (C) 0.3 $50M 701k 70.75
Kroger (KR) 0.3 $49M 1.3M 38.31
Tyson Foods Cl A (TSN) 0.3 $49M 663k 73.76
Lowe's Companies (LOW) 0.3 $48M 246k 193.97
Ke Hldgs Sponsored Ads (BEKE) 0.3 $47M 988k 47.68
Baxter International (BAX) 0.3 $47M 584k 80.50
Trane Technologies SHS (TT) 0.3 $47M 255k 184.14
Johnson Ctls Intl SHS (JCI) 0.3 $47M 681k 68.63
Hormel Foods Corporation (HRL) 0.3 $47M 976k 47.75
Teladoc (TDOC) 0.3 $46M 279k 166.29
Charles Schwab Corporation (SCHW) 0.3 $45M 622k 72.81
Dex (DXCM) 0.3 $45M 105k 427.00
BlackRock 0.3 $45M 51k 874.97
Home Depot (HD) 0.3 $45M 141k 318.89
IDEXX Laboratories (IDXX) 0.3 $45M 71k 631.54
Goldman Sachs (GS) 0.3 $43M 114k 379.53
Kellogg Company (K) 0.3 $43M 671k 64.33
Cerner Corporation 0.3 $43M 548k 78.16
Lululemon Athletica (LULU) 0.3 $43M 117k 364.97
PPG Industries (PPG) 0.3 $43M 251k 169.77
Dollar Tree (DLTR) 0.3 $42M 423k 99.50
Aptiv SHS 0.3 $42M 266k 157.33
Clorox Company (CLX) 0.3 $41M 228k 179.91
ResMed (RMD) 0.3 $41M 165k 246.52
Bilibili Spons Ads Rep Z (BILI) 0.3 $40M 326k 121.84
Darden Restaurants (DRI) 0.2 $37M 252k 145.99
Church & Dwight (CHD) 0.2 $37M 429k 85.22
International Flavors & Fragrances (IFF) 0.2 $37M 244k 149.40
D.R. Horton (DHI) 0.2 $36M 395k 90.37
Yum China Holdings (YUMC) 0.2 $35M 521k 66.25
Zimmer Holdings (ZBH) 0.2 $34M 214k 160.82
V.F. Corporation (VFC) 0.2 $34M 418k 82.04
Lennar Corp Cl A (LEN) 0.2 $34M 340k 99.35
Old Dominion Freight Line (ODFL) 0.2 $32M 125k 253.80
West Pharmaceutical Services (WST) 0.2 $31M 88k 359.10
Dupont De Nemours (DD) 0.2 $30M 389k 77.41
Linde SHS 0.2 $30M 104k 289.10
Beigene Sponsored Adr (ONC) 0.2 $30M 86k 343.19
Vmware Cl A Com 0.2 $30M 185k 159.97
Us Bancorp Del Com New (USB) 0.2 $29M 511k 56.97
Lufax Holding Ads Rep Shs Cl A 0.2 $29M 2.5M 11.30
Sherwin-Williams Company (SHW) 0.2 $28M 104k 272.45
Microsoft Corporation (MSFT) 0.2 $28M 103k 270.90
PNC Financial Services (PNC) 0.2 $28M 144k 190.76
Teleflex Incorporated (TFX) 0.2 $27M 68k 401.80
Trip Com Group Ads (TCOM) 0.2 $27M 753k 35.46
Deere & Company (DE) 0.2 $27M 75k 352.72
Activision Blizzard 0.2 $27M 278k 95.44
Ecolab (ECL) 0.2 $26M 128k 205.97
Applied Materials (AMAT) 0.2 $26M 182k 142.40
Smucker J M Com New (SJM) 0.2 $26M 199k 129.57
McKesson Corporation (MCK) 0.2 $26M 134k 191.24
Goodrx Hldgs Com Cl A (GDRX) 0.2 $26M 712k 36.01
Truist Financial Corp equities (TFC) 0.2 $25M 457k 55.50
Li Auto Sponsored Ads (LI) 0.2 $25M 724k 34.94
Newmont Mining Corporation (NEM) 0.2 $25M 396k 63.38
AmerisourceBergen (COR) 0.2 $25M 214k 114.49
Ford Motor Company (F) 0.2 $24M 1.6M 14.86
Lam Research Corporation 0.2 $24M 37k 650.69
Xpeng Ads (XPEV) 0.2 $24M 531k 44.42
Air Products & Chemicals (APD) 0.1 $23M 80k 287.68
Boston Beer Cl A (SAM) 0.1 $23M 23k 1020.79
Laboratory Corp Amer Hldgs Com New 0.1 $23M 83k 275.85
Chegg (CHGG) 0.1 $23M 276k 83.11
CarMax (KMX) 0.1 $23M 175k 129.15
Autodesk (ADSK) 0.1 $22M 77k 291.90
Steris Shs Usd (STE) 0.1 $22M 108k 206.30
Novocure Ord Shs (NVCR) 0.1 $21M 97k 221.82
Freeport-mcmoran CL B (FCX) 0.1 $21M 566k 37.11
Hologic (HOLX) 0.1 $21M 310k 66.72
Lamb Weston Hldgs (LW) 0.1 $21M 255k 80.66
NVR (NVR) 0.1 $20M 4.1k 4973.22
Illinois Tool Works (ITW) 0.1 $20M 88k 223.56
Cooper Cos Com New 0.1 $20M 49k 396.26
Genuine Parts Company (GPC) 0.1 $19M 153k 126.47
Aon Shs Cl A (AON) 0.1 $19M 80k 238.76
General Motors Company (GM) 0.1 $19M 320k 59.17
Caterpillar (CAT) 0.1 $19M 86k 217.63
J.B. Hunt Transport Services (JBHT) 0.1 $19M 115k 162.95
General Electric Company 0.1 $19M 1.4M 13.46
Micron Technology (MU) 0.1 $18M 216k 84.98
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $18M 603k 30.35
GDS HLDGS Sponsored Ads (GDS) 0.1 $18M 230k 78.49
Albemarle Corporation (ALB) 0.1 $18M 107k 168.46
Insulet Corporation (PODD) 0.1 $18M 66k 274.51
Electronic Arts (EA) 0.1 $18M 123k 143.83
Bright Horizons Fam Sol In D (BFAM) 0.1 $18M 119k 147.11
Texas Instruments Incorporated (TXN) 0.1 $17M 89k 192.31
Tesla Motors (TSLA) 0.1 $17M 25k 679.69
Quest Diagnostics Incorporated (DGX) 0.1 $17M 129k 131.97
NVIDIA Corporation (NVDA) 0.1 $17M 21k 800.12
Zai Lab Adr (ZLAB) 0.1 $17M 95k 176.99
Celanese Corporation (CE) 0.1 $17M 110k 151.60
New Oriental Ed & Technology Spon Adr 0.1 $17M 2.0M 8.19
Analog Devices (ADI) 0.1 $16M 95k 172.16
Carrier Global Corporation (CARR) 0.1 $16M 337k 48.60
Cardinal Health (CAH) 0.1 $16M 285k 57.09
Masco Corporation (MAS) 0.1 $16M 276k 58.91
Pool Corporation (POOL) 0.1 $16M 35k 458.65
Agilent Technologies Inc C ommon (A) 0.1 $16M 106k 147.81
LKQ Corporation (LKQ) 0.1 $16M 319k 49.22
Pulte (PHM) 0.1 $16M 286k 54.57
T. Rowe Price (TROW) 0.1 $16M 78k 197.96
Masimo Corporation (MASI) 0.1 $15M 64k 242.45
Bank of New York Mellon Corporation (BK) 0.1 $15M 300k 51.23
Emerson Electric (EMR) 0.1 $15M 160k 96.24
Abiomed 0.1 $15M 49k 312.12
Eaton Corp SHS (ETN) 0.1 $15M 102k 148.18
Southern Copper Corporation (SCCO) 0.1 $15M 234k 64.32
Dentsply Sirona (XRAY) 0.1 $15M 236k 63.26
Adobe Systems Incorporated (ADBE) 0.1 $15M 25k 585.66
Whirlpool Corporation (WHR) 0.1 $15M 67k 218.01
Te Connectivity Reg Shs 0.1 $15M 108k 135.21
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $15M 725k 20.08
Mohawk Industries (MHK) 0.1 $15M 75k 192.19
Casey's General Stores (CASY) 0.1 $15M 74k 194.64
Lennox International (LII) 0.1 $14M 41k 350.81
Fortune Brands (FBIN) 0.1 $14M 142k 99.61
Freshpet (FRPT) 0.1 $14M 84k 162.96
Texas Roadhouse (TXRH) 0.1 $14M 141k 96.20
Oak Street Health 0.1 $14M 231k 58.57
Tencent Music Entmt Group Spon Ads (TME) 0.1 $14M 873k 15.48
Guardant Health (GH) 0.1 $14M 109k 124.19
Fortinet (FTNT) 0.1 $14M 57k 238.18
Tapestry (TPR) 0.1 $13M 308k 43.48
Allegion Ord Shs (ALLE) 0.1 $13M 96k 139.31
Amphenol Corp Cl A (APH) 0.1 $13M 194k 68.41
Cadence Design Systems (CDNS) 0.1 $13M 97k 136.82
Qualcomm (QCOM) 0.1 $13M 92k 142.93
Tal Education Group Sponsored Ads (TAL) 0.1 $13M 519k 25.23
Kla Corp Com New (KLAC) 0.1 $13M 40k 324.20
A. O. Smith Corporation (AOS) 0.1 $13M 179k 72.06
Ansys (ANSS) 0.1 $13M 36k 347.07
Netease Sponsored Ads (NTES) 0.1 $13M 109k 115.25
Williams-Sonoma (WSM) 0.1 $13M 78k 159.65
Motorola Solutions Com New (MSI) 0.1 $12M 56k 216.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $12M 187k 64.50
RPM International (RPM) 0.1 $12M 136k 88.68
Las Vegas Sands (LVS) 0.1 $12M 228k 52.69
Owens Corning (OC) 0.1 $12M 122k 97.90
BorgWarner (BWA) 0.1 $12M 244k 48.54
Advance Auto Parts (AAP) 0.1 $12M 57k 205.14
Omnicell (OMCL) 0.1 $12M 77k 151.45
Helen Of Troy (HELE) 0.1 $12M 50k 228.11
Microchip Technology (MCHP) 0.1 $11M 75k 149.73
First Republic Bank/san F (FRCB) 0.1 $11M 59k 187.17
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $11M 108k 102.87
Ball Corporation (BALL) 0.1 $11M 136k 81.02
Lear Corp Com New (LEA) 0.1 $11M 63k 175.28
Herbalife Nutrition Com Shs (HLF) 0.1 $11M 209k 52.73
Hp (HPQ) 0.1 $11M 365k 30.19
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $11M 130k 84.13
Reynolds Consumer Prods (REYN) 0.1 $11M 358k 30.35
Autoliv (ALV) 0.1 $10M 107k 97.76
Penumbra (PEN) 0.1 $10M 38k 274.05
Advanced Micro Devices (AMD) 0.1 $10M 111k 93.93
Parker-Hannifin Corporation (PH) 0.1 $10M 34k 307.11
Under Armour Cl A (UAA) 0.1 $10M 484k 21.15
Universal Hlth Svcs CL B (UHS) 0.1 $10M 69k 146.43
Celsius Hldgs Com New (CELH) 0.1 $9.9M 131k 76.09
State Street Corporation (STT) 0.1 $9.9M 120k 82.28
Zscaler Incorporated (ZS) 0.1 $9.9M 46k 216.06
Lancaster Colony (MZTI) 0.1 $9.8M 51k 193.52
Cummins (CMI) 0.1 $9.7M 40k 243.81
Inspire Med Sys (INSP) 0.1 $9.5M 49k 193.26
Huazhu Group Sponsored Ads (HTHT) 0.1 $9.5M 179k 52.81
Arthur J. Gallagher & Co. (AJG) 0.1 $9.5M 68k 140.07
Schrodinger (SDGR) 0.1 $9.5M 125k 75.61
Ameriprise Financial (AMP) 0.1 $9.4M 38k 248.88
Corning Incorporated (GLW) 0.1 $9.4M 230k 40.90
Flowers Foods (FLO) 0.1 $9.3M 386k 24.20
Keysight Technologies (KEYS) 0.1 $9.3M 60k 154.41
Capri Holdings SHS (CPRI) 0.1 $9.3M 162k 57.19
Ralph Lauren Corp Cl A (RL) 0.1 $9.3M 79k 117.81
Aramark Hldgs (ARMK) 0.1 $9.3M 248k 37.25
SVB Financial (SIVBQ) 0.1 $9.2M 17k 556.42
Pilgrim's Pride Corporation (PPC) 0.1 $9.1M 413k 22.18
Cisco Systems (CSCO) 0.1 $8.8M 167k 53.00
Rockwell Automation (ROK) 0.1 $8.8M 31k 286.02
Gilead Sciences (GILD) 0.1 $8.7M 127k 68.86
Skyworks Solutions (SWKS) 0.1 $8.7M 46k 191.76
Amedisys (AMED) 0.1 $8.6M 35k 244.94
Gentex Corporation (GNTX) 0.1 $8.6M 261k 33.09
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $8.6M 16k 529.48
Henry Schein (HSIC) 0.1 $8.5M 115k 74.19
Union Pacific Corporation (UNP) 0.1 $8.5M 39k 219.93
Walgreen Boots Alliance 0.1 $8.5M 161k 52.61
Ametek (AME) 0.1 $8.5M 64k 133.50
Grand Canyon Education (LOPE) 0.1 $8.4M 94k 89.97
Fifth Third Ban (FITB) 0.1 $8.3M 217k 38.23
Northern Trust Corporation (NTRS) 0.1 $8.2M 71k 115.61
Pvh Corporation (PVH) 0.1 $8.2M 76k 107.59
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $8.1M 127k 63.96
Garmin SHS (GRMN) 0.1 $8.1M 56k 144.64
AutoNation (AN) 0.1 $8.1M 85k 94.82
National Beverage (FIZZ) 0.1 $8.1M 171k 47.23
Encompass Health Corp (EHC) 0.1 $8.0M 103k 78.03
Paccar (PCAR) 0.1 $8.0M 89k 89.26
Tempur-Pedic International (SGI) 0.1 $7.9M 203k 39.19
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $7.9M 175k 45.46
Weibo Corp Sponsored Adr (WB) 0.1 $7.8M 148k 52.62
Globus Med Cl A (GMED) 0.0 $7.7M 99k 77.53
Rlx Technology Sponsored Ads (RLX) 0.0 $7.6M 876k 8.73
Stanley Black & Decker (SWK) 0.0 $7.6M 37k 205.00
MarketAxess Holdings (MKTX) 0.0 $7.6M 16k 463.61
Certara Ord (CERT) 0.0 $7.6M 267k 28.33
Shake Shack Cl A (SHAK) 0.0 $7.5M 70k 107.02
Chemed Corp Com Stk (CHE) 0.0 $7.5M 16k 474.52
Expeditors International of Washington (EXPD) 0.0 $7.5M 59k 126.60
Axalta Coating Sys (AXTA) 0.0 $7.5M 245k 30.49
Sanderson Farms 0.0 $7.5M 40k 187.96
Toll Brothers (TOL) 0.0 $7.4M 129k 57.81
Leggett & Platt (LEG) 0.0 $7.3M 142k 51.81
Canadian Natl Ry (CNI) 0.0 $7.3M 69k 105.62
NetApp (NTAP) 0.0 $7.2M 89k 81.82
Iqiyi Sponsored Ads (IQ) 0.0 $7.2M 462k 15.58
Staar Surgical Com Par $0.01 (STAA) 0.0 $7.1M 47k 152.51
Amgen (AMGN) 0.0 $7.1M 29k 243.75
Regeneron Pharmaceuticals (REGN) 0.0 $7.1M 13k 558.53
Envista Hldgs Corp (NVST) 0.0 $6.9M 160k 43.21
Kingsoft Cloud Hldgs Ads (KC) 0.0 $6.8M 202k 33.93
Key (KEY) 0.0 $6.8M 330k 20.65
Hanesbrands (HBI) 0.0 $6.7M 359k 18.67
Thor Industries (THO) 0.0 $6.6M 59k 113.01
Shockwave Med 0.0 $6.6M 35k 189.74
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.6M 16k 402.13
M&T Bank Corporation (MTB) 0.0 $6.4M 44k 145.31
Simply Good Foods (SMPL) 0.0 $6.3M 174k 36.51
Pfizer (PFE) 0.0 $6.3M 161k 39.16
LHC 0.0 $6.3M 32k 200.27
Fortive (FTV) 0.0 $6.3M 91k 69.74
WD-40 Company (WDFC) 0.0 $6.3M 25k 256.29
Hill-Rom Holdings 0.0 $6.2M 55k 113.60
Ishares Msci Mexico Etf (EWW) 0.0 $6.2M 130k 47.99
Brown & Brown (BRO) 0.0 $6.2M 117k 53.14
Hewlett Packard Enterprise (HPE) 0.0 $6.2M 425k 14.58
Papa John's Int'l (PZZA) 0.0 $6.2M 59k 104.44
Biogen Idec (BIIB) 0.0 $6.2M 18k 346.27
Regions Financial Corporation (RF) 0.0 $6.1M 302k 20.18
Tandem Diabetes Care Com New (TNDM) 0.0 $6.1M 63k 97.40
Zendesk 0.0 $6.1M 42k 144.34
Raymond James Financial (RJF) 0.0 $6.1M 47k 129.91
Hain Celestial (HAIN) 0.0 $6.0M 150k 40.12
Columbia Sportswear Company (COLM) 0.0 $6.0M 61k 98.35
Eli Lilly & Co. (LLY) 0.0 $6.0M 26k 229.53
Citizens Financial (CFG) 0.0 $6.0M 130k 45.87
Medifast (MED) 0.0 $5.9M 21k 282.98
Abbvie (ABBV) 0.0 $5.9M 53k 112.63
Principal Financial (PFG) 0.0 $5.9M 94k 63.19
J&J Snack Foods (JJSF) 0.0 $5.9M 34k 174.42
Trimble Navigation (TRMB) 0.0 $5.9M 72k 81.83
Xylem (XYL) 0.0 $5.8M 49k 119.95
Citrix Systems 0.0 $5.8M 50k 117.28
Qorvo (QRVO) 0.0 $5.8M 30k 195.66
Nevro (NVRO) 0.0 $5.8M 35k 165.79
Merck & Co (MRK) 0.0 $5.7M 73k 77.77
Dover Corporation (DOV) 0.0 $5.7M 38k 150.60
Quidel Corporation 0.0 $5.7M 44k 128.11
Ubiquiti (UI) 0.0 $5.6M 18k 312.21
Ashland (ASH) 0.0 $5.6M 64k 87.50
Beyond Meat (BYND) 0.0 $5.6M 36k 157.48
2u 0.0 $5.6M 134k 41.67
Teradyne (TER) 0.0 $5.6M 42k 133.96
Phreesia (PHR) 0.0 $5.6M 91k 61.30
Astrazeneca Sponsored Adr (AZN) 0.0 $5.5M 91k 59.90
American Well Corp Cl A 0.0 $5.4M 433k 12.58
Joyy Ads Repstg Com A (JOYY) 0.0 $5.4M 81k 65.97
Bristol Myers Squibb (BMY) 0.0 $5.4M 80k 66.82
Ptc (PTC) 0.0 $5.3M 37k 141.25
Carvana Cl A (CVNA) 0.0 $5.2M 17k 301.85
Illumina (ILMN) 0.0 $5.2M 11k 473.22
News Corp Cl A (NWSA) 0.0 $5.1M 199k 25.77
American Water Works (AWK) 0.0 $5.1M 33k 154.12
Carter's (CRI) 0.0 $5.1M 49k 103.17
PriceSmart (PSMT) 0.0 $4.9M 54k 91.01
Amer (UHAL) 0.0 $4.9M 8.4k 589.44
Neogen Corporation (NEOG) 0.0 $4.9M 107k 46.04
Cognex Corporation (CGNX) 0.0 $4.9M 59k 84.06
Franklin Resources (BEN) 0.0 $4.8M 151k 31.99
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $4.8M 100k 48.30
Fmc Corp Com New (FMC) 0.0 $4.8M 45k 108.21
Integra Lifesciences Hldgs C Com New (IART) 0.0 $4.8M 70k 68.24
Nu Skin Enterprises Cl A (NUS) 0.0 $4.8M 84k 56.65
Textron (TXT) 0.0 $4.7M 69k 68.76
iRobot Corporation (IRBT) 0.0 $4.7M 50k 93.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.7M 23k 201.63
Dow (DOW) 0.0 $4.7M 74k 63.28
Inari Medical Ord 0.0 $4.7M 50k 93.28
Eastman Chemical Company (EMN) 0.0 $4.6M 40k 116.74
Ingersoll Rand (IR) 0.0 $4.6M 95k 48.81
AMN Healthcare Services (AMN) 0.0 $4.6M 48k 96.99
Wynn Resorts (WYNN) 0.0 $4.6M 38k 122.30
1life Healthcare 0.0 $4.6M 138k 33.06
IDEX Corporation (IEX) 0.0 $4.6M 21k 220.03
Huntington Bancshares Incorporated (HBAN) 0.0 $4.5M 318k 14.27
Glaxosmithkline Sponsored Adr 0.0 $4.5M 113k 39.82
Health Catalyst (HCAT) 0.0 $4.5M 80k 55.51
Sprouts Fmrs Mkt (SFM) 0.0 $4.5M 179k 24.85
ICU Medical, Incorporated (ICUI) 0.0 $4.4M 21k 205.80
Nordson Corporation (NDSN) 0.0 $4.4M 20k 219.49
Barrick Gold Corp (GOLD) 0.0 $4.4M 211k 20.70
Workday Cl A (WDAY) 0.0 $4.3M 18k 238.74
Signature Bank (SBNY) 0.0 $4.3M 18k 245.62
Premier Cl A (PINC) 0.0 $4.3M 123k 34.79
Viatris (VTRS) 0.0 $4.2M 297k 14.29
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $4.2M 65k 65.02
Cracker Barrel Old Country Store (CBRL) 0.0 $4.2M 28k 148.47
Adient Ord Shs (ADNT) 0.0 $4.1M 92k 45.20
Ryder System (R) 0.0 $4.1M 55k 74.34
Hostess Brands Cl A 0.0 $4.1M 254k 16.19
Zoetis Cl A (ZTS) 0.0 $4.1M 22k 186.36
KB Home (KBH) 0.0 $4.1M 100k 40.72
Equitable Holdings (EQH) 0.0 $4.0M 133k 30.45
DaVita (DVA) 0.0 $4.0M 34k 120.42
Wabtec Corporation (WAB) 0.0 $4.0M 49k 82.30
Big Lots (BIGGQ) 0.0 $4.0M 61k 66.01
Glaukos (GKOS) 0.0 $4.0M 47k 84.84
TreeHouse Foods (THS) 0.0 $4.0M 89k 44.52
ON Semiconductor (ON) 0.0 $3.9M 102k 38.28
Signify Health Cl A Com 0.0 $3.9M 128k 30.43
Norfolk Southern (NSC) 0.0 $3.9M 15k 265.43
AvalonBay Communities (AVB) 0.0 $3.8M 18k 208.71
IPG Photonics Corporation (IPGP) 0.0 $3.8M 18k 210.78
Boston Properties (BXP) 0.0 $3.8M 33k 114.60
Albertsons Cos Common Stock (ACI) 0.0 $3.8M 191k 19.66
Invesco SHS (IVZ) 0.0 $3.8M 140k 26.73
USANA Health Sciences (USNA) 0.0 $3.7M 37k 102.44
Goodyear Tire & Rubber Company (GT) 0.0 $3.7M 217k 17.15
F5 Networks (FFIV) 0.0 $3.7M 20k 186.67
M.D.C. Holdings 0.0 $3.7M 73k 50.60
SEI Investments Company (SEIC) 0.0 $3.7M 60k 61.98
Mettler-Toledo International (MTD) 0.0 $3.7M 2.7k 1385.22
Spectrum Brands Holding (SPB) 0.0 $3.7M 43k 85.05
Merit Medical Systems (MMSI) 0.0 $3.7M 57k 64.67
Guidewire Software (GWRE) 0.0 $3.6M 32k 112.73
Edgewell Pers Care (EPC) 0.0 $3.6M 83k 43.90
Gra (GGG) 0.0 $3.6M 48k 75.69
Adapthealth Corp Com Cl A (AHCO) 0.0 $3.6M 131k 27.41
Otis Worldwide Corp (OTIS) 0.0 $3.6M 44k 81.76
Dynatrace Com New (DT) 0.0 $3.6M 61k 58.42
Universal Display Corporation (OLED) 0.0 $3.5M 16k 222.33
NuVasive 0.0 $3.5M 52k 67.78
Equinix (EQIX) 0.0 $3.5M 4.4k 802.60
Hutchmed China Sponsored Ads (HCM) 0.0 $3.5M 89k 39.27
Haemonetics Corporation (HAE) 0.0 $3.5M 52k 66.64
AtriCure (ATRC) 0.0 $3.4M 43k 79.33
Flex Ord (FLEX) 0.0 $3.4M 193k 17.87
Lpl Financial Holdings (LPLA) 0.0 $3.4M 26k 134.99
Strategic Education (STRA) 0.0 $3.4M 45k 76.06
Bausch Health Companies (BHC) 0.0 $3.4M 115k 29.38
Inter Parfums (IPAR) 0.0 $3.4M 47k 72.00
Evolent Health Cl A (EVH) 0.0 $3.3M 159k 21.12
Visteon Corp Com New (VC) 0.0 $3.3M 28k 120.95
Accolade (ACCD) 0.0 $3.2M 60k 54.32
Cal Maine Foods Com New (CALM) 0.0 $3.2M 89k 36.20
Momo Adr 0.0 $3.2M 209k 15.31
Integer Hldgs (ITGR) 0.0 $3.2M 34k 94.21
Trex Company (TREX) 0.0 $3.2M 31k 102.22
Baozun Sponsored Adr (BZUN) 0.0 $3.2M 89k 35.43
West Fraser Timb (WFG) 0.0 $3.2M 44k 71.86
Adtalem Global Ed (ATGE) 0.0 $3.1M 88k 35.65
East West Ban (EWBC) 0.0 $3.1M 43k 71.68
Canadian Pacific Railway 0.0 $3.1M 40k 76.99
Sealed Air (SEE) 0.0 $3.1M 52k 59.26
Comerica Incorporated (CMA) 0.0 $3.0M 43k 71.34
Cgi Cl A Sub Vtg (GIB) 0.0 $3.0M 33k 90.77
Dada Nexus Ads 0.0 $3.0M 103k 29.01
Commerce Bancshares (CBSH) 0.0 $3.0M 40k 74.56
First Horizon National Corporation (FHN) 0.0 $3.0M 172k 17.28
Zions Bancorporation (ZION) 0.0 $3.0M 56k 52.85
Cryoport Com Par $0.001 (CYRX) 0.0 $3.0M 47k 63.10
Axonics Modulation Technolog (AXNX) 0.0 $2.9M 47k 63.41
Pentair SHS (PNR) 0.0 $2.9M 43k 67.49
Juniper Networks (JNPR) 0.0 $2.9M 106k 27.35
Ares Capital Corporation (ARCC) 0.0 $2.9M 147k 19.59
Telus Ord (TU) 0.0 $2.8M 126k 22.45
Aptar (ATR) 0.0 $2.8M 20k 140.82
21vianet Group Sponsored Ads A (VNET) 0.0 $2.8M 122k 22.95
I Mab Sponsored Ads (IMAB) 0.0 $2.8M 33k 83.96
Fulgent Genetics (FLGT) 0.0 $2.8M 30k 92.22
Apollo Med Hldgs Com New (ASTH) 0.0 $2.7M 44k 62.80
Shopify Cl A (SHOP) 0.0 $2.7M 1.9k 1464.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.7M 79k 34.42
Kilroy Realty Corporation (KRC) 0.0 $2.7M 39k 69.63
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.7M 47k 57.97
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.7M 40k 67.65
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $2.6M 178k 14.77
Seaboard Corporation (SEB) 0.0 $2.6M 677.00 3868.54
Arrow Electronics (ARW) 0.0 $2.6M 23k 113.81
General Mills (GIS) 0.0 $2.6M 43k 60.93
Doordash Cl A (DASH) 0.0 $2.6M 14k 178.33
Voya Financial (VOYA) 0.0 $2.6M 42k 61.51
Elf Beauty (ELF) 0.0 $2.6M 95k 27.14
Vocera Communications 0.0 $2.5M 63k 39.84
Mednax (MD) 0.0 $2.5M 83k 30.14
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $2.5M 52k 47.19
Heska Corp Com Restrc New 0.0 $2.5M 11k 229.77
Jefferies Finl Group (JEF) 0.0 $2.5M 72k 34.20
Stride (LRN) 0.0 $2.5M 77k 32.14
CorVel Corporation (CRVL) 0.0 $2.5M 18k 134.30
Modivcare 0.0 $2.5M 14k 170.07
Vodafone Group Sponsored Adr (VOD) 0.0 $2.4M 143k 17.13
Oracle Corporation (ORCL) 0.0 $2.4M 31k 77.84
Cullen/Frost Bankers (CFR) 0.0 $2.4M 21k 111.99
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.4M 242k 9.90
Jabil Circuit (JBL) 0.0 $2.4M 41k 58.11
AGCO Corporation (AGCO) 0.0 $2.4M 18k 130.41
Incyte Corporation (INCY) 0.0 $2.4M 28k 84.15
Open Text Corp (OTEX) 0.0 $2.4M 47k 50.83
Outset Med 0.0 $2.4M 47k 49.97
Middleby Corporation (MIDD) 0.0 $2.3M 13k 173.25
Molson Coors Beverage CL B (TAP) 0.0 $2.3M 43k 53.69
360 Digitech American Dep (QFIN) 0.0 $2.2M 54k 41.83
Douyu Intl Hldgs Sponsored Ads 0.0 $2.2M 326k 6.84
Weis Markets (WMK) 0.0 $2.2M 43k 51.66
Patterson Companies (PDCO) 0.0 $2.2M 72k 30.39
Donaldson Company (DCI) 0.0 $2.1M 34k 63.53
Manpower (MAN) 0.0 $2.1M 18k 118.92
Monolithic Power Systems (MPWR) 0.0 $2.1M 5.6k 373.41
Oneconnect Finl Technology C Sponsored Ads 0.0 $2.1M 174k 12.02
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.1M 48k 43.44
Lincoln Electric Holdings (LECO) 0.0 $2.1M 16k 131.71
Calavo Growers (CVGW) 0.0 $2.1M 33k 63.42
Bok Finl Corp Com New (BOKF) 0.0 $2.1M 24k 86.59
Rogers Communications CL B (RCI) 0.0 $2.1M 39k 53.22
Simulations Plus (SLP) 0.0 $2.0M 37k 54.90
Ingles Mkts Cl A (IMKTA) 0.0 $2.0M 35k 58.27
Domino's Pizza (DPZ) 0.0 $2.0M 4.4k 466.45
Irhythm Technologies (IRTC) 0.0 $2.0M 30k 66.36
Synovus Finl Corp Com New (SNV) 0.0 $2.0M 46k 43.87
Nextgen Healthcare 0.0 $2.0M 120k 16.59
Affiliated Managers (AMG) 0.0 $2.0M 13k 154.24
Intel Corporation (INTC) 0.0 $2.0M 36k 56.13
Centene Corporation (CNC) 0.0 $2.0M 27k 72.91
Kinross Gold Corp (KGC) 0.0 $2.0M 311k 6.35
Popular Com New (BPOP) 0.0 $2.0M 26k 75.05
Huntsman Corporation (HUN) 0.0 $2.0M 74k 26.52
Vroom 0.0 $1.9M 46k 41.85
TFS Financial Corporation (TFSL) 0.0 $1.9M 95k 20.30
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 23k 83.43
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.9M 70k 27.63
Cigna Corp (CI) 0.0 $1.9M 8.1k 237.08
Castle Biosciences (CSTL) 0.0 $1.9M 26k 73.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.9M 22k 88.02
Biolife Solutions Com New (BLFS) 0.0 $1.9M 42k 44.50
Valley National Ban (VLY) 0.0 $1.9M 138k 13.43
International Paper Company (IP) 0.0 $1.8M 30k 61.31
Ventas (VTR) 0.0 $1.8M 32k 57.10
National Instruments 0.0 $1.8M 43k 42.28
Blackberry (BB) 0.0 $1.8M 149k 12.23
Huya Ads Rep Shs A (HUYA) 0.0 $1.8M 103k 17.65
Cheesecake Factory Incorporated (CAKE) 0.0 $1.8M 34k 54.17
Agora Ads (API) 0.0 $1.8M 43k 41.96
Halyard Health (AVNS) 0.0 $1.8M 50k 36.36
Cardiovascular Systems 0.0 $1.8M 42k 42.66
Okta Cl A (OKTA) 0.0 $1.8M 7.3k 244.63
New York Community Ban 0.0 $1.8M 160k 11.02
Graham Hldgs Com Cl B (GHC) 0.0 $1.8M 2.8k 633.97
Canopy Gro 0.0 $1.8M 73k 24.22
Akamai Technologies (AKAM) 0.0 $1.8M 15k 116.57
Dell Technologies CL C (DELL) 0.0 $1.7M 17k 99.66
Silk Road Medical Inc Common 0.0 $1.7M 36k 47.86
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $1.7M 58k 28.98
John B. Sanfilippo & Son (JBSS) 0.0 $1.7M 19k 88.55
Cree 0.0 $1.7M 17k 97.92
Welltower Inc Com reit (WELL) 0.0 $1.7M 20k 83.12
Bank Ozk (OZK) 0.0 $1.6M 39k 42.17
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.6M 62k 26.36
Eargo 0.0 $1.6M 40k 39.90
Perdoceo Ed Corp (PRDO) 0.0 $1.6M 131k 12.27
Seagen 0.0 $1.6M 10k 157.84
Western Union Company (WU) 0.0 $1.6M 68k 22.96
Hldgs (UAL) 0.0 $1.6M 30k 52.28
Eversource Energy (ES) 0.0 $1.5M 19k 80.24
U.S. Physical Therapy (USPH) 0.0 $1.5M 13k 115.86
Qiagen Nv Shs New 0.0 $1.5M 32k 48.37
Sempra Energy (SRE) 0.0 $1.5M 12k 132.52
Inogen (INGN) 0.0 $1.5M 23k 65.19
PacWest Ban 0.0 $1.5M 37k 41.15
Ruth's Hospitality 0.0 $1.5M 65k 23.03
Commercial Metals Company (CMC) 0.0 $1.5M 48k 30.72
Mesa Laboratories (MLAB) 0.0 $1.4M 5.3k 271.14
Addus Homecare Corp (ADUS) 0.0 $1.4M 17k 87.24
Perrigo SHS (PRGO) 0.0 $1.4M 31k 45.86
Verisign (VRSN) 0.0 $1.4M 6.0k 227.67
Prologis (PLD) 0.0 $1.4M 11k 119.54
Willis Towers Watson SHS (WTW) 0.0 $1.3M 5.8k 229.94
Bce Com New (BCE) 0.0 $1.3M 27k 49.37
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.3M 7.8k 168.19
Orthopediatrics Corp. (KIDS) 0.0 $1.3M 21k 63.20
Spartannash 0.0 $1.3M 67k 19.32
Liberty Global SHS CL C 0.0 $1.3M 47k 27.04
Entegris (ENTG) 0.0 $1.2M 10k 122.96
Solaredge Technologies (SEDG) 0.0 $1.2M 4.5k 276.39
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 28k 44.14
Ssr Mining (SSRM) 0.0 $1.2M 77k 15.63
Ensign (ENSG) 0.0 $1.2M 14k 86.64
Magna Intl Inc cl a (MGA) 0.0 $1.2M 13k 92.69
Rio Tinto Sponsored Adr (RIO) 0.0 $1.2M 14k 83.91
Sirius Xm Holdings 0.0 $1.2M 181k 6.54
Atrion Corporation (ATRI) 0.0 $1.2M 1.9k 620.73
Chindata Group Hldgs Ads 0.0 $1.2M 78k 15.09
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 14k 84.20
Stantec (STN) 0.0 $1.2M 26k 44.67
Verizon Communications (VZ) 0.0 $1.2M 21k 56.05
Equity Residential Sh Ben Int (EQR) 0.0 $1.1M 15k 77.02
Transunion (TRU) 0.0 $1.1M 10k 109.85
FleetCor Technologies 0.0 $1.1M 4.4k 256.03
Federated Hermes CL B (FHI) 0.0 $1.1M 33k 33.91
BJ's Restaurants (BJRI) 0.0 $1.1M 23k 49.14
National HealthCare Corporation (NHC) 0.0 $1.1M 16k 69.91
Macerich Company (MAC) 0.0 $1.1M 60k 18.24
PerkinElmer (RVTY) 0.0 $1.1M 7.1k 154.43
AngioDynamics (ANGO) 0.0 $1.1M 40k 27.12
Canadian Natural Resources (CNQ) 0.0 $1.1M 30k 36.36
Brinker International (EAT) 0.0 $1.1M 18k 61.87
Si-bone (SIBN) 0.0 $1.1M 35k 31.46
Sunpower (SPWRQ) 0.0 $1.1M 37k 29.22
Cronos Group (CRON) 0.0 $1.1M 125k 8.62
Associated Banc- (ASB) 0.0 $1.1M 53k 20.48
Crescent Point Energy Trust 0.0 $1.1M 235k 4.53
Cerus Corporation (CERS) 0.0 $1.1M 180k 5.91
National Resh Corp Com New (NRC) 0.0 $1.1M 23k 45.90
Relx Sponsored Adr (RELX) 0.0 $1.1M 40k 26.67
Agnico (AEM) 0.0 $1.0M 17k 60.52
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M 6.1k 169.54
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.0M 420.00 2442.86
Coupa Software 0.0 $1.0M 3.9k 262.09
Westrock (WRK) 0.0 $1.0M 19k 53.22
Meridian Bioscience 0.0 $1.0M 46k 22.17
Burning Rock Biotech Sponsored Ads 0.0 $1000k 34k 29.45
51job Sponsored Ads 0.0 $995k 13k 77.76
Atmos Energy Corporation (ATO) 0.0 $992k 10k 96.15
Nortonlifelock (GEN) 0.0 $992k 36k 27.22
Alexandria Real Estate Equities (ARE) 0.0 $990k 5.4k 181.95
Schlumberger Com Stk (SLB) 0.0 $988k 31k 32.01
Kinder Morgan (KMI) 0.0 $978k 54k 18.24
Tyler Technologies (TYL) 0.0 $975k 2.2k 452.23
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $972k 21k 46.67
Transmedics Group (TMDX) 0.0 $969k 29k 33.18
B2gold Corp (BTG) 0.0 $964k 230k 4.20
Washington Federal (WAFD) 0.0 $963k 30k 31.79
Skechers U S A Cl A 0.0 $956k 19k 49.80
Floor & Decor Hldgs Cl A (FND) 0.0 $953k 9.0k 105.71
Yamana Gold 0.0 $948k 225k 4.22
Edison International (EIX) 0.0 $943k 16k 57.79
Natus Medical 0.0 $931k 36k 25.97
Iqvia Holdings (IQV) 0.0 $905k 3.7k 242.37
Hartford Financial Services (HIG) 0.0 $877k 14k 61.97
Cme (CME) 0.0 $850k 4.0k 212.61
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $837k 16k 51.08
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $836k 7.6k 110.00
Tenet Healthcare Corp Com New (THC) 0.0 $819k 12k 67.00
Alexion Pharmaceuticals 0.0 $790k 4.3k 183.64
Godaddy Cl A (GDDY) 0.0 $774k 8.9k 86.98
Catalent 0.0 $773k 7.1k 108.13
OraSure Technologies (OSUR) 0.0 $772k 76k 10.14
Franco-Nevada Corporation (FNV) 0.0 $770k 5.3k 145.37
Royalty Pharma Shs Class A (RPRX) 0.0 $752k 18k 40.99
MetLife (MET) 0.0 $747k 13k 59.87
Sun Communities (SUI) 0.0 $733k 4.3k 171.42
Cameco Corporation (CCJ) 0.0 $718k 37k 19.19
Teledyne Technologies Incorporated (TDY) 0.0 $716k 1.7k 418.71
Facebook Cl A (META) 0.0 $703k 2.0k 347.85
Equity Lifestyle Properties (ELS) 0.0 $698k 9.4k 74.31
Ego (EGO) 0.0 $696k 70k 9.94
Discovery Com Ser A 0.0 $685k 22k 30.68
Consolidated Edison (ED) 0.0 $683k 9.5k 71.77
Cenovus Energy (CVE) 0.0 $678k 71k 9.57
Capitol Federal Financial (CFFN) 0.0 $668k 57k 11.79
Duke Realty Corp Com New 0.0 $659k 14k 47.36
Black Knight 0.0 $645k 8.3k 77.93
Visa Com Cl A (V) 0.0 $633k 2.7k 233.92
Jack Henry & Associates (JKHY) 0.0 $632k 3.9k 163.52
Cable One (CABO) 0.0 $629k 329.00 1911.85
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $620k 7.3k 85.15
Tfii Cn (TFII) 0.0 $607k 6.6k 91.44
Baker Hughes Company Cl A (BKR) 0.0 $605k 27k 22.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $599k 16k 36.95
Comcast Corp Cl A (CMCSA) 0.0 $595k 10k 57.02
Charter Communications Inc N Cl A (CHTR) 0.0 $592k 821.00 721.07
Neurocrine Biosciences (NBIX) 0.0 $577k 5.9k 97.24
Unum (UNM) 0.0 $575k 20k 28.41
GATX Corporation (GATX) 0.0 $570k 6.4k 88.51
Cae (CAE) 0.0 $554k 18k 30.86
Steel Dynamics (STLD) 0.0 $554k 9.3k 59.64
Udr (UDR) 0.0 $550k 11k 48.96
Centerra Gold (CGAU) 0.0 $550k 72k 7.60
Avista Corporation (AVA) 0.0 $526k 12k 42.69
Denny's Corporation (DENN) 0.0 $516k 31k 16.48
Waste Management (WM) 0.0 $515k 3.7k 140.06
Avangrid 0.0 $513k 10k 51.38
Shaw Communications Cl B Conv 0.0 $511k 18k 28.97
Zoominfo Technologies Com Cl A (GTM) 0.0 $508k 9.7k 52.13
Americold Rlty Tr (COLD) 0.0 $500k 13k 37.83
Wp Carey (WPC) 0.0 $493k 6.6k 74.61
Iamgold Corp (IAG) 0.0 $493k 167k 2.95
CBOE Holdings (CBOE) 0.0 $492k 4.1k 119.10
Nrg Energy Com New (NRG) 0.0 $463k 12k 40.32
Cyrusone 0.0 $456k 6.4k 71.59
Medical Properties Trust (MPW) 0.0 $453k 23k 20.10
Best Buy (BBY) 0.0 $453k 3.9k 114.97
Credit Acceptance (CACC) 0.0 $446k 982.00 454.18
Paypal Holdings (PYPL) 0.0 $438k 1.5k 291.22
Pan American Silver Corp Can (PAAS) 0.0 $436k 15k 28.61
New Gold Inc Cda (NGD) 0.0 $433k 240k 1.80
Nxp Semiconductors N V (NXPI) 0.0 $429k 2.1k 205.85
Ritchie Bros. Auctioneers Inco 0.0 $418k 7.0k 59.42
Thomson Reuters Corp. Com New 0.0 $416k 4.2k 99.38
Ciena Corp Com New (CIEN) 0.0 $414k 7.3k 56.84
Pretium Res Inc Com Isin# Ca74 0.0 $414k 43k 9.57
Waters Corporation (WAT) 0.0 $400k 1.2k 345.42
Alkermes SHS (ALKS) 0.0 $400k 16k 24.55
Apple (AAPL) 0.0 $390k 2.8k 136.94
Equinox Gold Corp equities (EQX) 0.0 $388k 56k 6.95
Royal Gold (RGLD) 0.0 $386k 3.4k 114.20
Fox Corp Cl A Com (FOXA) 0.0 $369k 9.9k 37.12
Alcoa (AA) 0.0 $358k 9.7k 36.81
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $351k 3.1k 112.25
Adt (ADT) 0.0 $343k 32k 10.80
Huntington Ingalls Inds (HII) 0.0 $330k 1.6k 210.46
Aercap Holdings Nv SHS (AER) 0.0 $323k 6.3k 51.20
At&t (T) 0.0 $322k 11k 28.78
Ionis Pharmaceuticals (IONS) 0.0 $318k 8.0k 39.84
Covanta Holding Corporation 0.0 $316k 18k 17.58
Exelixis (EXEL) 0.0 $306k 17k 18.19
salesforce (CRM) 0.0 $303k 1.2k 244.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $301k 2.0k 148.72
EOG Resources (EOG) 0.0 $300k 3.6k 83.33
Sarepta Therapeutics (SRPT) 0.0 $298k 3.8k 77.64
Constellium Se Cl A Shs (CSTM) 0.0 $295k 16k 18.98
BRP Com Sun Vtg (DOOO) 0.0 $294k 3.8k 78.23
Clean Harbors (CLH) 0.0 $287k 3.1k 93.09
Vermilion Energy (VET) 0.0 $286k 33k 8.78
Wendy's/arby's Group (WEN) 0.0 $281k 12k 23.42
Liveramp Holdings (RAMP) 0.0 $275k 5.9k 46.83
Automatic Data Processing (ADP) 0.0 $258k 1.3k 198.92
Bellring Brands Com Cl A 0.0 $239k 7.6k 31.34
Mastercard Incorporated Cl A (MA) 0.0 $235k 645.00 364.34
Compass Minerals International (CMP) 0.0 $231k 3.9k 59.25
CSX Corporation (CSX) 0.0 $230k 7.2k 32.10
Healthcare Tr Amer Cl A New 0.0 $222k 8.3k 26.66
Marsh & McLennan Companies (MMC) 0.0 $220k 1.6k 140.40
Douglas Emmett (DEI) 0.0 $220k 6.5k 33.65
Maxim Integrated Products 0.0 $214k 2.0k 105.26
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $203k 1.2k 172.77
Enerplus Corp 0.0 $172k 24k 7.20
Novagold Res Com New (NG) 0.0 $81k 10k 8.01
Best Sponsored Ads 0.0 $25k 14k 1.76