Bridgewater Associates as of Sept. 30, 2021
Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 683 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.4 | $1.2B | 23M | 50.01 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 5.6 | $1.0B | 20M | 50.38 | |
| Ishares Core Msci Emkt (IEMG) | 4.7 | $850M | 14M | 61.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $844M | 2.0M | 429.14 | |
| Wal-Mart Stores (WMT) | 3.8 | $701M | 5.0M | 139.38 | |
| Procter & Gamble Company (PG) | 3.6 | $655M | 4.7M | 139.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $487M | 3.3M | 148.05 | |
| Johnson & Johnson (JNJ) | 2.4 | $445M | 2.8M | 161.50 | |
| Coca-Cola Company (KO) | 2.4 | $439M | 8.4M | 52.47 | |
| Pepsi (PEP) | 2.2 | $403M | 2.7M | 150.41 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $393M | 2.4M | 164.22 | |
| Costco Wholesale Corporation (COST) | 2.1 | $382M | 851k | 449.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $356M | 826k | 430.82 | |
| McDonald's Corporation (MCD) | 1.9 | $352M | 1.5M | 241.11 | |
| Starbucks Corporation (SBUX) | 1.4 | $252M | 2.3M | 110.31 | |
| Abbott Laboratories (ABT) | 1.2 | $221M | 1.9M | 118.13 | |
| Target Corporation (TGT) | 1.2 | $218M | 954k | 228.77 | |
| Danaher Corporation (DHR) | 1.2 | $214M | 704k | 304.44 | |
| Lauder Estee Cos Cl A (EL) | 1.2 | $212M | 707k | 299.93 | |
| Pinduoduo Sponsored Ads (PDD) | 1.0 | $174M | 1.9M | 90.67 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.9 | $166M | 4.3M | 38.93 | |
| Jd.com Spon Adr Cl A (JD) | 0.8 | $144M | 2.0M | 72.24 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $142M | 1.1M | 133.03 | |
| Ishares Tr Msci China Etf (MCHI) | 0.8 | $139M | 2.1M | 67.53 | |
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $127M | 3.8M | 33.41 | |
| Colgate-Palmolive Company (CL) | 0.7 | $126M | 1.7M | 75.58 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $124M | 124k | 994.15 | |
| Home Depot (HD) | 0.6 | $109M | 330k | 328.26 | |
| Stryker Corporation (SYK) | 0.6 | $103M | 390k | 263.72 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $102M | 624k | 163.69 | |
| Bank of America Corporation (BAC) | 0.6 | $101M | 2.4M | 42.45 | |
| Nio Spon Ads (NIO) | 0.6 | $101M | 2.8M | 35.63 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $99M | 54k | 1817.52 | |
| Lowe's Companies (LOW) | 0.5 | $96M | 474k | 202.86 | |
| Dollar General (DG) | 0.5 | $96M | 451k | 212.14 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $93M | 606k | 153.75 | |
| Monster Beverage Corp (MNST) | 0.5 | $91M | 1.0M | 88.83 | |
| CVS Caremark Corporation (CVS) | 0.5 | $90M | 1.1M | 84.86 | |
| Ishares Msci Taiwan Etf (EWT) | 0.5 | $89M | 1.4M | 62.01 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $87M | 659k | 132.44 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $85M | 297k | 288.17 | |
| Kraft Heinz (KHC) | 0.5 | $85M | 2.3M | 36.82 | |
| Hca Holdings (HCA) | 0.5 | $83M | 341k | 242.72 | |
| Edwards Lifesciences (EW) | 0.4 | $78M | 690k | 113.21 | |
| Wells Fargo & Company (WFC) | 0.4 | $78M | 1.7M | 46.41 | |
| SYSCO Corporation (SYY) | 0.4 | $78M | 990k | 78.50 | |
| Constellation Brands Cl A (STZ) | 0.4 | $77M | 364k | 210.69 | |
| Becton, Dickinson and (BDX) | 0.4 | $73M | 298k | 245.82 | |
| Morgan Stanley Com New (MS) | 0.4 | $73M | 751k | 97.31 | |
| Yum! Brands (YUM) | 0.4 | $71M | 579k | 122.31 | |
| Didi Global Sponsored Ads (DIDIY) | 0.4 | $70M | 9.0M | 7.79 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $70M | 1.0M | 68.08 | |
| Hershey Company (HSY) | 0.4 | $67M | 397k | 169.25 | |
| Boston Scientific Corporation (BSX) | 0.4 | $67M | 1.5M | 43.39 | |
| Beigene Sponsored Adr (ONC) | 0.3 | $64M | 176k | 363.00 | |
| Trane Technologies SHS (TT) | 0.3 | $61M | 356k | 172.65 | |
| Aptiv SHS | 0.3 | $61M | 410k | 148.97 | |
| Citigroup Com New (C) | 0.3 | $56M | 798k | 70.18 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $55M | 757k | 72.84 | |
| Tyson Foods Cl A (TSN) | 0.3 | $55M | 698k | 78.94 | |
| IDEXX Laboratories (IDXX) | 0.3 | $55M | 89k | 621.90 | |
| Kroger (KR) | 0.3 | $55M | 1.4M | 40.43 | |
| Align Technology (ALGN) | 0.3 | $54M | 80k | 665.43 | |
| Goldman Sachs (GS) | 0.3 | $53M | 141k | 378.03 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $53M | 1.1M | 50.49 | |
| Lululemon Athletica (LULU) | 0.3 | $53M | 130k | 404.70 | |
| PPG Industries (PPG) | 0.3 | $52M | 364k | 143.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $52M | 662k | 78.01 | |
| Dex (DXCM) | 0.3 | $52M | 94k | 546.86 | |
| BlackRock | 0.3 | $51M | 61k | 838.66 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $51M | 177k | 285.98 | |
| Yum China Holdings (YUMC) | 0.3 | $51M | 869k | 58.11 | |
| Tesla Motors (TSLA) | 0.3 | $50M | 65k | 775.48 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $50M | 745k | 67.01 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $48M | 645k | 74.25 | |
| D.R. Horton (DHI) | 0.3 | $47M | 557k | 83.97 | |
| Baxter International (BAX) | 0.2 | $46M | 566k | 80.43 | |
| Lennar Corp Cl A (LEN) | 0.2 | $45M | 480k | 93.68 | |
| Li Auto Sponsored Ads (LI) | 0.2 | $44M | 1.7M | 26.29 | |
| Sherwin-Williams Company (SHW) | 0.2 | $44M | 157k | 279.73 | |
| Dupont De Nemours (DD) | 0.2 | $43M | 629k | 67.99 | |
| ResMed (RMD) | 0.2 | $43M | 161k | 263.55 | |
| Kellogg Company (K) | 0.2 | $43M | 665k | 63.92 | |
| Hormel Foods Corporation (HRL) | 0.2 | $42M | 1.0M | 41.00 | |
| Dollar Tree (DLTR) | 0.2 | $42M | 436k | 95.72 | |
| Xpeng Ads (XPEV) | 0.2 | $42M | 1.2M | 35.54 | |
| Cerner Corporation | 0.2 | $41M | 578k | 70.52 | |
| Trip Com Group Ads (TCOM) | 0.2 | $41M | 1.3M | 30.75 | |
| V.F. Corporation (VFC) | 0.2 | $40M | 592k | 66.99 | |
| Church & Dwight (CHD) | 0.2 | $40M | 478k | 82.57 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.2 | $39M | 594k | 66.17 | |
| Clorox Company (CLX) | 0.2 | $39M | 235k | 165.61 | |
| Darden Restaurants (DRI) | 0.2 | $38M | 251k | 151.47 | |
| Albemarle Corporation (ALB) | 0.2 | $37M | 170k | 218.97 | |
| Ford Motor Company (F) | 0.2 | $37M | 2.6M | 14.16 | |
| West Pharmaceutical Services (WST) | 0.2 | $36M | 84k | 424.54 | |
| Lufax Holding Ads Rep Shs Cl A | 0.2 | $36M | 5.1M | 6.98 | |
| Carrier Global Corporation (CARR) | 0.2 | $35M | 682k | 51.76 | |
| Us Bancorp Del Com New (USB) | 0.2 | $35M | 585k | 59.44 | |
| Teladoc (TDOC) | 0.2 | $34M | 270k | 126.81 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $34M | 1.8M | 18.26 | |
| PNC Financial Services (PNC) | 0.2 | $33M | 168k | 195.64 | |
| International Flavors & Fragrances (IFF) | 0.2 | $32M | 241k | 133.72 | |
| Zimmer Holdings (ZBH) | 0.2 | $32M | 220k | 146.36 | |
| CarMax (KMX) | 0.2 | $32M | 248k | 127.96 | |
| McKesson Corporation (MCK) | 0.2 | $32M | 158k | 199.38 | |
| Truist Financial Corp equities (TFC) | 0.2 | $31M | 528k | 58.65 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.2 | $31M | 1.0M | 30.66 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.2 | $28M | 691k | 41.02 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $28M | 99k | 281.44 | |
| Ishares Msci Mexico Etf (EWW) | 0.2 | $28M | 575k | 48.26 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $27M | 162k | 167.22 | |
| Aon Shs Cl A (AON) | 0.1 | $26M | 92k | 285.77 | |
| NVR (NVR) | 0.1 | $26M | 5.5k | 4794.16 | |
| Genuine Parts Company (GPC) | 0.1 | $26M | 213k | 121.23 | |
| Pool Corporation (POOL) | 0.1 | $26M | 59k | 434.41 | |
| AmerisourceBergen (COR) | 0.1 | $26M | 214k | 119.45 | |
| Celanese Corporation (CE) | 0.1 | $25M | 169k | 150.64 | |
| Smucker J M Com New (SJM) | 0.1 | $24M | 202k | 120.03 | |
| Steris Shs Usd (STE) | 0.1 | $23M | 113k | 204.28 | |
| General Motors Company (GM) | 0.1 | $23M | 428k | 52.71 | |
| LKQ Corporation (LKQ) | 0.1 | $22M | 440k | 50.32 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $22M | 386k | 56.61 | |
| Cooper Cos Com New | 0.1 | $21M | 52k | 413.31 | |
| Hologic (HOLX) | 0.1 | $21M | 286k | 73.81 | |
| Masco Corporation (MAS) | 0.1 | $21M | 378k | 55.55 | |
| Advance Auto Parts (AAP) | 0.1 | $20M | 97k | 208.89 | |
| Williams-Sonoma (WSM) | 0.1 | $20M | 111k | 177.33 | |
| Whirlpool Corporation (WHR) | 0.1 | $19M | 95k | 203.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $19M | 133k | 145.31 | |
| Fortune Brands (FBIN) | 0.1 | $19M | 212k | 89.42 | |
| T. Rowe Price (TROW) | 0.1 | $19M | 96k | 196.70 | |
| Chegg (CHGG) | 0.1 | $19M | 277k | 68.02 | |
| Mohawk Industries (MHK) | 0.1 | $18M | 104k | 177.40 | |
| Pulte (PHM) | 0.1 | $18M | 398k | 45.92 | |
| Insulet Corporation (PODD) | 0.1 | $18M | 63k | 284.23 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.1 | $18M | 392k | 45.86 | |
| Allegion Ord Shs (ALLE) | 0.1 | $18M | 136k | 132.18 | |
| Carvana Cl A (CVNA) | 0.1 | $18M | 59k | 301.53 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $18M | 341k | 51.84 | |
| Lamb Weston Hldgs (LW) | 0.1 | $17M | 283k | 61.37 | |
| Lennox International (LII) | 0.1 | $17M | 57k | 294.18 | |
| Zai Lab Adr (ZLAB) | 0.1 | $17M | 159k | 105.39 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $16M | 117k | 139.42 | |
| General Mills (GIS) | 0.1 | $16M | 271k | 59.82 | |
| Tapestry (TPR) | 0.1 | $16M | 429k | 37.02 | |
| Canadian Natl Ry (CNI) | 0.1 | $16M | 137k | 115.87 | |
| BorgWarner (BWA) | 0.1 | $16M | 358k | 43.21 | |
| Netease Sponsored Ads (NTES) | 0.1 | $15M | 180k | 85.40 | |
| Masimo Corporation (MASI) | 0.1 | $15M | 57k | 270.72 | |
| RPM International (RPM) | 0.1 | $15M | 197k | 77.65 | |
| Abiomed | 0.1 | $15M | 47k | 325.52 | |
| A. O. Smith Corporation (AOS) | 0.1 | $15M | 248k | 61.07 | |
| Autoliv (ALV) | 0.1 | $15M | 172k | 85.72 | |
| Owens Corning (OC) | 0.1 | $15M | 171k | 85.50 | |
| Cardinal Health (CAH) | 0.1 | $15M | 295k | 49.46 | |
| Under Armour Cl A (UAA) | 0.1 | $14M | 708k | 20.18 | |
| Lear Corp Com New (LEA) | 0.1 | $14M | 91k | 156.48 | |
| Ecolab (ECL) | 0.1 | $14M | 68k | 208.62 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $14M | 453k | 31.13 | |
| SVB Financial (SIVBQ) | 0.1 | $14M | 22k | 646.87 | |
| Tempur-Pedic International (SGI) | 0.1 | $14M | 301k | 46.41 | |
| Dentsply Sirona (XRAY) | 0.1 | $14M | 239k | 58.05 | |
| First Republic Bank/san F (FRCB) | 0.1 | $14M | 71k | 192.88 | |
| Casey's General Stores (CASY) | 0.1 | $13M | 71k | 188.44 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $13M | 1.2M | 11.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $13M | 4.9k | 2673.54 | |
| Guardant Health (GH) | 0.1 | $13M | 104k | 125.01 | |
| AutoNation (AN) | 0.1 | $13M | 106k | 121.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $13M | 85k | 148.65 | |
| Ameriprise Financial (AMP) | 0.1 | $13M | 47k | 264.12 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $13M | 244k | 51.15 | |
| Texas Roadhouse (TXRH) | 0.1 | $12M | 134k | 91.33 | |
| Boston Beer Cl A (SAM) | 0.1 | $12M | 24k | 509.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $12M | 205k | 59.17 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $12M | 109k | 111.04 | |
| Weibo Corp Sponsored Adr (WB) | 0.1 | $12M | 252k | 47.49 | |
| DaVita (DVA) | 0.1 | $12M | 103k | 116.26 | |
| Gentex Corporation (GNTX) | 0.1 | $12M | 360k | 32.98 | |
| Freshpet (FRPT) | 0.1 | $12M | 83k | 142.69 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $12M | 192k | 61.25 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $12M | 399k | 29.08 | |
| State Street Corporation (STT) | 0.1 | $12M | 137k | 84.72 | |
| Fifth Third Ban (FITB) | 0.1 | $12M | 272k | 42.44 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $12M | 128k | 90.09 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $12M | 1.6M | 7.25 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $12M | 83k | 138.37 | |
| Novocure Ord Shs (NVCR) | 0.1 | $11M | 96k | 116.17 | |
| Omnicell (OMCL) | 0.1 | $11M | 75k | 148.44 | |
| Visa Com Cl A (V) | 0.1 | $11M | 50k | 222.75 | |
| Pvh Corporation (PVH) | 0.1 | $11M | 108k | 102.79 | |
| Capri Holdings SHS (CPRI) | 0.1 | $11M | 228k | 48.41 | |
| Inspire Med Sys (INSP) | 0.1 | $11M | 47k | 232.88 | |
| Apple (AAPL) | 0.1 | $11M | 78k | 141.49 | |
| Teleflex Incorporated (TFX) | 0.1 | $11M | 29k | 376.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $11M | 46k | 231.06 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $11M | 231k | 46.38 | |
| I Mab Sponsored Ads (IMAB) | 0.1 | $11M | 146k | 72.49 | |
| Henry Schein (HSIC) | 0.1 | $11M | 139k | 76.16 | |
| Helen Of Troy (HELE) | 0.1 | $10M | 47k | 224.68 | |
| Merck & Co (MRK) | 0.1 | $10M | 139k | 75.11 | |
| Toll Brothers (TOL) | 0.1 | $10M | 187k | 55.29 | |
| Canadian Pacific Railway | 0.1 | $10M | 158k | 65.29 | |
| Axalta Coating Sys (AXTA) | 0.1 | $10M | 350k | 29.19 | |
| Penumbra (PEN) | 0.1 | $9.7M | 37k | 266.50 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $9.6M | 353k | 27.34 | |
| Dada Nexus Ads | 0.1 | $9.6M | 478k | 20.04 | |
| Oak Street Health | 0.1 | $9.6M | 225k | 42.53 | |
| Hill-Rom Holdings | 0.1 | $9.3M | 62k | 149.99 | |
| Columbia Sportswear Company (COLM) | 0.1 | $9.3M | 97k | 95.84 | |
| Thor Industries (THO) | 0.0 | $9.1M | 74k | 122.76 | |
| Leggett & Platt (LEG) | 0.0 | $9.1M | 203k | 44.84 | |
| Lancaster Colony (MZTI) | 0.0 | $9.0M | 54k | 168.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $9.0M | 579k | 15.46 | |
| Northern Trust Corporation (NTRS) | 0.0 | $8.9M | 83k | 107.82 | |
| Facebook Cl A (META) | 0.0 | $8.9M | 26k | 339.40 | |
| Flowers Foods (FLO) | 0.0 | $8.9M | 375k | 23.63 | |
| Hanesbrands (HBI) | 0.0 | $8.8M | 515k | 17.16 | |
| Certara Ord (CERT) | 0.0 | $8.8M | 266k | 33.10 | |
| National Beverage (FIZZ) | 0.0 | $8.7M | 165k | 52.49 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $8.6M | 183k | 46.93 | |
| Key (KEY) | 0.0 | $8.1M | 377k | 21.62 | |
| Abbvie (ABBV) | 0.0 | $8.1M | 75k | 107.88 | |
| Amgen (AMGN) | 0.0 | $8.0M | 38k | 212.65 | |
| Ashland (ASH) | 0.0 | $8.0M | 89k | 89.12 | |
| Regions Financial Corporation (RF) | 0.0 | $7.9M | 373k | 21.31 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $7.9M | 139k | 57.00 | |
| Papa John's Int'l (PZZA) | 0.0 | $7.9M | 62k | 126.99 | |
| Citizens Financial (CFG) | 0.0 | $7.8M | 167k | 46.98 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $7.8M | 274k | 28.32 | |
| Union Pacific Corporation (UNP) | 0.0 | $7.7M | 40k | 196.02 | |
| Grand Canyon Education (LOPE) | 0.0 | $7.7M | 87k | 87.96 | |
| Amer (UHAL) | 0.0 | $7.7M | 12k | 646.03 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $7.6M | 16k | 465.11 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $7.5M | 125k | 60.28 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.5M | 50k | 149.34 | |
| Raymond James Financial (RJF) | 0.0 | $7.4M | 80k | 92.27 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $7.4M | 174k | 42.38 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $7.3M | 134k | 54.83 | |
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $7.3M | 1.6M | 4.52 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $7.3M | 413k | 17.70 | |
| Hain Celestial (HAIN) | 0.0 | $7.2M | 169k | 42.78 | |
| American Water Works (AWK) | 0.0 | $7.2M | 42k | 169.05 | |
| Pfizer (PFE) | 0.0 | $7.1M | 165k | 43.01 | |
| Globus Med Cl A (GMED) | 0.0 | $7.0M | 92k | 76.62 | |
| Sanderson Farms | 0.0 | $7.0M | 37k | 188.21 | |
| Coursera (COUR) | 0.0 | $6.9M | 219k | 31.65 | |
| Principal Financial (PFG) | 0.0 | $6.9M | 107k | 64.40 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $6.9M | 58k | 119.38 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $6.9M | 3.3M | 2.05 | |
| Philip Morris International (PM) | 0.0 | $6.8M | 72k | 94.79 | |
| Rh (RH) | 0.0 | $6.8M | 10k | 666.86 | |
| Encompass Health Corp (EHC) | 0.0 | $6.7M | 90k | 75.04 | |
| Schrodinger (SDGR) | 0.0 | $6.7M | 122k | 54.68 | |
| Shockwave Med | 0.0 | $6.6M | 32k | 205.88 | |
| Ryder System (R) | 0.0 | $6.5M | 79k | 82.71 | |
| MarketAxess Holdings (MKTX) | 0.0 | $6.5M | 16k | 420.68 | |
| Brown & Brown (BRO) | 0.0 | $6.5M | 117k | 55.45 | |
| Carter's (CRI) | 0.0 | $6.4M | 66k | 97.24 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $6.4M | 796k | 8.03 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $6.3M | 16k | 394.18 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $6.3M | 104k | 60.06 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $6.2M | 171k | 36.61 | |
| Envista Hldgs Corp (NVST) | 0.0 | $6.2M | 148k | 41.81 | |
| Franklin Resources (BEN) | 0.0 | $6.1M | 207k | 29.72 | |
| Signature Bank (SBNY) | 0.0 | $6.1M | 23k | 272.28 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $6.1M | 50k | 120.80 | |
| Walgreen Boots Alliance | 0.0 | $6.0M | 128k | 47.05 | |
| Quidel Corporation | 0.0 | $5.9M | 42k | 141.14 | |
| Adient Ord Shs (ADNT) | 0.0 | $5.9M | 143k | 41.45 | |
| Agora Ads (API) | 0.0 | $5.8M | 201k | 29.00 | |
| Simply Good Foods (SMPL) | 0.0 | $5.8M | 168k | 34.49 | |
| Trex Company (TREX) | 0.0 | $5.7M | 56k | 101.92 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.7M | 9.9k | 575.68 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $5.6M | 43k | 128.53 | |
| WD-40 Company (WDFC) | 0.0 | $5.5M | 24k | 231.47 | |
| KB Home (KBH) | 0.0 | $5.5M | 141k | 38.92 | |
| Phreesia (PHR) | 0.0 | $5.4M | 88k | 61.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $5.4M | 17k | 319.92 | |
| Shake Shack Cl A (SHAK) | 0.0 | $5.3M | 68k | 78.46 | |
| Amazon (AMZN) | 0.0 | $5.3M | 1.6k | 3284.74 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $5.2M | 37k | 139.84 | |
| Oracle Corporation (ORCL) | 0.0 | $5.2M | 60k | 87.13 | |
| CSX Corporation (CSX) | 0.0 | $5.2M | 175k | 29.74 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $5.1M | 75k | 68.47 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $5.1M | 33k | 156.76 | |
| Amedisys (AMED) | 0.0 | $5.1M | 34k | 149.11 | |
| 360 Digitech American Dep (QFIN) | 0.0 | $5.1M | 249k | 20.32 | |
| M.D.C. Holdings | 0.0 | $5.0M | 108k | 46.72 | |
| J&J Snack Foods (JJSF) | 0.0 | $5.0M | 33k | 152.83 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.0M | 8.8k | 571.36 | |
| AMN Healthcare Services (AMN) | 0.0 | $5.0M | 44k | 114.75 | |
| Equitable Holdings (EQH) | 0.0 | $4.9M | 165k | 29.64 | |
| Relx Sponsored Adr (RELX) | 0.0 | $4.9M | 169k | 28.86 | |
| Evolent Health Cl A (EVH) | 0.0 | $4.7M | 152k | 31.00 | |
| Workday Cl A (WDAY) | 0.0 | $4.7M | 19k | 249.87 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $4.7M | 201k | 23.17 | |
| Aramark Hldgs (ARMK) | 0.0 | $4.6M | 141k | 32.86 | |
| LHC | 0.0 | $4.6M | 29k | 156.91 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $4.6M | 945k | 4.84 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $4.6M | 20k | 233.37 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $4.6M | 120k | 38.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.5M | 7.4k | 605.23 | |
| Figs Cl A (FIGS) | 0.0 | $4.5M | 121k | 37.14 | |
| Invesco SHS (IVZ) | 0.0 | $4.4M | 184k | 24.11 | |
| Apollo Med Hldgs Com New (ASTH) | 0.0 | $4.4M | 49k | 91.05 | |
| Premier Cl A (PINC) | 0.0 | $4.4M | 113k | 38.76 | |
| 2u | 0.0 | $4.3M | 130k | 33.57 | |
| Health Catalyst (HCAT) | 0.0 | $4.3M | 86k | 50.01 | |
| Neogen Corporation (NEOG) | 0.0 | $4.3M | 99k | 43.43 | |
| East West Ban (EWBC) | 0.0 | $4.3M | 56k | 77.53 | |
| Hp (HPQ) | 0.0 | $4.3M | 156k | 27.36 | |
| AvalonBay Communities (AVB) | 0.0 | $4.2M | 19k | 221.62 | |
| Hostess Brands Cl A | 0.0 | $4.2M | 243k | 17.37 | |
| Comerica Incorporated (CMA) | 0.0 | $4.2M | 52k | 80.51 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $4.2M | 98k | 43.00 | |
| Agilon Health (AGL) | 0.0 | $4.2M | 159k | 26.21 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $4.2M | 38k | 108.82 | |
| Visteon Corp Com New (VC) | 0.0 | $4.1M | 44k | 94.40 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.0 | $4.1M | 237k | 17.31 | |
| PriceSmart (PSMT) | 0.0 | $4.1M | 53k | 77.55 | |
| Inter Parfums (IPAR) | 0.0 | $4.0M | 54k | 74.76 | |
| American Tower Reit (AMT) | 0.0 | $4.0M | 15k | 265.43 | |
| West Fraser Timb (WFG) | 0.0 | $4.0M | 47k | 84.21 | |
| Spectrum Brands Holding (SPB) | 0.0 | $3.9M | 41k | 95.68 | |
| Medifast (MED) | 0.0 | $3.9M | 20k | 192.63 | |
| Zions Bancorporation (ZION) | 0.0 | $3.9M | 63k | 61.88 | |
| American Well Corp Cl A | 0.0 | $3.8M | 422k | 9.11 | |
| TreeHouse Foods (THS) | 0.0 | $3.8M | 96k | 39.88 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.8M | 25k | 151.44 | |
| iRobot Corporation (IRBT) | 0.0 | $3.8M | 49k | 78.49 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.8M | 103k | 36.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.8M | 11k | 345.11 | |
| Nevro (NVRO) | 0.0 | $3.8M | 32k | 116.38 | |
| Inari Medical Ord | 0.0 | $3.8M | 46k | 81.11 | |
| Merit Medical Systems (MMSI) | 0.0 | $3.7M | 52k | 71.81 | |
| Hello Group Ads (MOMO) | 0.0 | $3.7M | 349k | 10.58 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.7M | 204k | 18.05 | |
| Suncor Energy (SU) | 0.0 | $3.6M | 176k | 20.73 | |
| Beyond Meat (BYND) | 0.0 | $3.6M | 34k | 105.26 | |
| Equinix (EQIX) | 0.0 | $3.6M | 4.5k | 790.16 | |
| Norfolk Southern (NSC) | 0.0 | $3.6M | 15k | 239.28 | |
| Biogen Idec (BIIB) | 0.0 | $3.6M | 13k | 283.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $3.6M | 96k | 37.13 | |
| Ares Capital Corporation (ARCC) | 0.0 | $3.5M | 173k | 20.33 | |
| First Horizon National Corporation (FHN) | 0.0 | $3.5M | 215k | 16.29 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $3.5M | 86k | 40.47 | |
| SEI Investments Company (SEIC) | 0.0 | $3.5M | 58k | 59.30 | |
| Telus Ord (TU) | 0.0 | $3.4M | 156k | 21.97 | |
| 1life Healthcare | 0.0 | $3.4M | 168k | 20.25 | |
| Edgewell Pers Care (EPC) | 0.0 | $3.4M | 94k | 36.30 | |
| Haemonetics Corporation (HAE) | 0.0 | $3.4M | 48k | 70.59 | |
| Viatris (VTRS) | 0.0 | $3.3M | 247k | 13.55 | |
| Oneconnect Finl Technology C Sponsored Ads | 0.0 | $3.3M | 811k | 4.10 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $3.3M | 135k | 24.51 | |
| Seaboard Corporation (SEB) | 0.0 | $3.3M | 804.00 | 4099.50 | |
| Open Text Corp (OTEX) | 0.0 | $3.3M | 67k | 48.79 | |
| USANA Health Sciences (USNA) | 0.0 | $3.2M | 35k | 92.19 | |
| Adtalem Global Ed (ATGE) | 0.0 | $3.2M | 85k | 37.81 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $3.2M | 101k | 31.69 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $3.2M | 86k | 37.13 | |
| Moderna (MRNA) | 0.0 | $3.2M | 8.3k | 384.88 | |
| Commerce Bancshares (CBSH) | 0.0 | $3.2M | 46k | 69.69 | |
| CorVel Corporation (CRVL) | 0.0 | $3.1M | 17k | 186.21 | |
| Gilead Sciences (GILD) | 0.0 | $3.1M | 45k | 69.86 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $3.1M | 86k | 36.16 | |
| Chindata Group Hldgs Ads | 0.0 | $3.1M | 363k | 8.41 | |
| Strategic Education (STRA) | 0.0 | $3.0M | 43k | 70.51 | |
| Altria (MO) | 0.0 | $3.0M | 66k | 45.53 | |
| Boston Properties (BXP) | 0.0 | $3.0M | 28k | 108.34 | |
| Booking Holdings (BKNG) | 0.0 | $3.0M | 1.3k | 2374.01 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $3.0M | 25k | 118.61 | |
| Shopify Cl A (SHOP) | 0.0 | $3.0M | 2.2k | 1356.91 | |
| AtriCure (ATRC) | 0.0 | $2.9M | 42k | 69.54 | |
| NuVasive | 0.0 | $2.9M | 48k | 59.86 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $2.9M | 43k | 66.52 | |
| Domino's Pizza (DPZ) | 0.0 | $2.8M | 6.0k | 476.90 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $2.8M | 122k | 23.29 | |
| Burning Rock Biotech Sponsored Ads | 0.0 | $2.8M | 158k | 17.88 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $2.8M | 82k | 34.34 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $2.8M | 43k | 65.10 | |
| Vocera Communications | 0.0 | $2.8M | 61k | 45.76 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.8M | 78k | 35.57 | |
| Integer Hldgs (ITGR) | 0.0 | $2.8M | 31k | 89.34 | |
| Fiserv (FI) | 0.0 | $2.8M | 26k | 108.52 | |
| Voya Financial (VOYA) | 0.0 | $2.8M | 45k | 61.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.7M | 15k | 181.39 | |
| Boeing Company (BA) | 0.0 | $2.7M | 12k | 219.97 | |
| Patterson Companies (PDCO) | 0.0 | $2.7M | 89k | 30.14 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.7M | 275k | 9.74 | |
| Intuit (INTU) | 0.0 | $2.7M | 4.9k | 539.58 | |
| Elf Beauty (ELF) | 0.0 | $2.6M | 91k | 29.05 | |
| Stride (LRN) | 0.0 | $2.6M | 73k | 35.93 | |
| Signify Health Cl A Com | 0.0 | $2.6M | 147k | 17.87 | |
| Heska Corp Com Restrc New | 0.0 | $2.6M | 10k | 258.56 | |
| Accolade (ACCD) | 0.0 | $2.6M | 61k | 42.17 | |
| Automatic Data Processing (ADP) | 0.0 | $2.6M | 13k | 199.92 | |
| Big Lots (BIGGQ) | 0.0 | $2.6M | 59k | 43.36 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.5M | 32k | 79.57 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $2.5M | 238k | 10.59 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $2.5M | 144k | 17.53 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $2.5M | 57k | 43.89 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $2.5M | 39k | 65.10 | |
| Fulgent Genetics (FLGT) | 0.0 | $2.5M | 28k | 89.95 | |
| Affiliated Managers (AMG) | 0.0 | $2.5M | 16k | 151.09 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $2.4M | 27k | 89.54 | |
| Optimizerx Corp Com New (OPRX) | 0.0 | $2.4M | 29k | 85.53 | |
| Popular Com New (BPOP) | 0.0 | $2.4M | 31k | 77.67 | |
| Weis Markets (WMK) | 0.0 | $2.4M | 46k | 52.56 | |
| Modivcare | 0.0 | $2.4M | 13k | 181.63 | |
| Bausch Health Companies (BHC) | 0.0 | $2.4M | 86k | 27.88 | |
| Lithia Motors (LAD) | 0.0 | $2.4M | 7.5k | 317.10 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.4M | 36k | 66.20 | |
| American Express Company (AXP) | 0.0 | $2.4M | 14k | 167.56 | |
| 3M Company (MMM) | 0.0 | $2.4M | 14k | 175.45 | |
| New York Community Ban | 0.0 | $2.4M | 183k | 12.87 | |
| TJX Companies (TJX) | 0.0 | $2.4M | 36k | 65.98 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $2.3M | 152k | 15.45 | |
| Ensign (ENSG) | 0.0 | $2.3M | 31k | 74.89 | |
| Illumina (ILMN) | 0.0 | $2.3M | 5.7k | 405.61 | |
| Mednax (MD) | 0.0 | $2.2M | 79k | 28.43 | |
| Vroom | 0.0 | $2.2M | 101k | 22.07 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $2.2M | 34k | 66.02 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.2M | 6.4k | 347.61 | |
| Outset Med | 0.0 | $2.2M | 44k | 49.44 | |
| Bank Ozk (OZK) | 0.0 | $2.2M | 51k | 42.98 | |
| Qiagen Nv Shs New | 0.0 | $2.2M | 42k | 51.69 | |
| Valley National Ban (VLY) | 0.0 | $2.1M | 161k | 13.31 | |
| Vmware Cl A Com | 0.0 | $2.1M | 14k | 148.69 | |
| Glaukos (GKOS) | 0.0 | $2.1M | 44k | 48.16 | |
| PacWest Ban | 0.0 | $2.1M | 47k | 45.32 | |
| Cenovus Energy (CVE) | 0.0 | $2.1M | 210k | 10.08 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.1M | 45k | 47.00 | |
| TFS Financial Corporation (TFSL) | 0.0 | $2.1M | 110k | 19.06 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $2.1M | 31k | 66.84 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $2.0M | 28k | 73.81 | |
| PerkinElmer (RVTY) | 0.0 | $2.0M | 12k | 173.26 | |
| Global Payments (GPN) | 0.0 | $1.9M | 12k | 157.56 | |
| Iqvia Holdings (IQV) | 0.0 | $1.9M | 7.9k | 239.48 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.9M | 22k | 87.51 | |
| Ventas (VTR) | 0.0 | $1.9M | 34k | 55.21 | |
| Silk Road Medical Inc Common | 0.0 | $1.8M | 34k | 55.03 | |
| Western Union Company (WU) | 0.0 | $1.8M | 91k | 20.22 | |
| Rogers Communications CL B (RCI) | 0.0 | $1.8M | 39k | 46.68 | |
| Privia Health Group (PRVA) | 0.0 | $1.8M | 78k | 23.56 | |
| salesforce (CRM) | 0.0 | $1.8M | 6.7k | 271.16 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.8M | 7.8k | 232.44 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.8M | 17k | 104.04 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.8M | 9.1k | 194.19 | |
| Commercial Metals Company (CMC) | 0.0 | $1.8M | 58k | 30.45 | |
| International Paper Company (IP) | 0.0 | $1.7M | 31k | 55.92 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.7M | 21k | 82.38 | |
| Paypal Holdings (PYPL) | 0.0 | $1.7M | 6.5k | 260.20 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $1.7M | 66k | 25.68 | |
| Nextgen Healthcare | 0.0 | $1.7M | 119k | 14.10 | |
| Cigna Corp (CI) | 0.0 | $1.7M | 8.4k | 200.19 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $1.7M | 40k | 42.33 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.7M | 22k | 75.25 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.7M | 29k | 58.54 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $1.7M | 2.8k | 589.01 | |
| Humana (HUM) | 0.0 | $1.6M | 4.2k | 389.26 | |
| Honeywell International (HON) | 0.0 | $1.6M | 7.7k | 212.34 | |
| Eversource Energy (ES) | 0.0 | $1.6M | 20k | 81.76 | |
| Castle Biosciences (CSTL) | 0.0 | $1.6M | 25k | 66.49 | |
| BJ's Restaurants (BJRI) | 0.0 | $1.6M | 39k | 41.76 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $1.6M | 19k | 84.90 | |
| Mesa Laboratories (MLAB) | 0.0 | $1.5M | 5.1k | 302.34 | |
| Sempra Energy (SRE) | 0.0 | $1.5M | 12k | 126.46 | |
| Liberty Global SHS CL C | 0.0 | $1.5M | 52k | 29.46 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.5M | 5.4k | 281.88 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $1.5M | 180k | 8.34 | |
| Perrigo SHS (PRGO) | 0.0 | $1.5M | 31k | 47.33 | |
| Halyard Health (AVNS) | 0.0 | $1.5M | 47k | 31.20 | |
| Simulations Plus (SLP) | 0.0 | $1.5M | 37k | 39.51 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.4M | 13k | 110.63 | |
| Catalent | 0.0 | $1.4M | 10k | 133.08 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $1.4M | 129k | 10.56 | |
| Bce Com New (BCE) | 0.0 | $1.3M | 27k | 50.09 | |
| Ruth's Hospitality | 0.0 | $1.3M | 64k | 20.71 | |
| Cardiovascular Systems | 0.0 | $1.3M | 40k | 32.84 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.3M | 16k | 82.18 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $1.3M | 20k | 65.50 | |
| Associated Banc- (ASB) | 0.0 | $1.3M | 60k | 21.41 | |
| EOG Resources (EOG) | 0.0 | $1.3M | 16k | 80.24 | |
| Atrion Corporation (ATRI) | 0.0 | $1.3M | 1.8k | 697.53 | |
| Addus Homecare Corp (ADUS) | 0.0 | $1.3M | 16k | 79.76 | |
| NetApp (NTAP) | 0.0 | $1.3M | 14k | 89.75 | |
| Calavo Growers (CVGW) | 0.0 | $1.2M | 33k | 38.23 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.2M | 15k | 80.91 | |
| Federated Hermes CL B (FHI) | 0.0 | $1.2M | 38k | 32.51 | |
| Joint (JYNT) | 0.0 | $1.2M | 13k | 97.99 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.2M | 227k | 5.36 | |
| Blackberry (BB) | 0.0 | $1.2M | 122k | 9.73 | |
| Moody's Corporation (MCO) | 0.0 | $1.2M | 3.3k | 355.03 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 22k | 54.03 | |
| Douyu Intl Hldgs Sponsored Ads | 0.0 | $1.2M | 356k | 3.29 | |
| Waters Corporation (WAT) | 0.0 | $1.2M | 3.2k | 357.30 | |
| Best Buy (BBY) | 0.0 | $1.1M | 11k | 105.75 | |
| Pulmonx Corp (LUNG) | 0.0 | $1.1M | 31k | 35.98 | |
| Omni (OMC) | 0.0 | $1.1M | 15k | 72.44 | |
| Cintas Corporation (CTAS) | 0.0 | $1.1M | 2.9k | 380.56 | |
| Akamai Technologies (AKAM) | 0.0 | $1.1M | 10k | 104.58 | |
| National HealthCare Corporation (NHC) | 0.0 | $1.1M | 16k | 70.01 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.1M | 14k | 77.30 | |
| Twilio Cl A (TWLO) | 0.0 | $1.1M | 3.4k | 319.19 | |
| Crescent Point Energy Trust | 0.0 | $1.1M | 233k | 4.61 | |
| Cerus Corporation (CERS) | 0.0 | $1.1M | 175k | 6.09 | |
| Macerich Company (MAC) | 0.0 | $1.1M | 63k | 16.70 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.1M | 1.7k | 610.79 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $1.0M | 28k | 37.14 | |
| Verisk Analytics (VRSK) | 0.0 | $1.0M | 5.2k | 200.19 | |
| Bellring Brands Com Cl A | 0.0 | $1.0M | 34k | 30.76 | |
| Viewray (VRAYQ) | 0.0 | $1.0M | 144k | 7.21 | |
| AngioDynamics (ANGO) | 0.0 | $1.0M | 40k | 25.93 | |
| Hartford Financial Services (HIG) | 0.0 | $1.0M | 15k | 70.24 | |
| Netflix (NFLX) | 0.0 | $1.0M | 1.7k | 610.05 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $1.0M | 15k | 66.47 | |
| LeMaitre Vascular (LMAT) | 0.0 | $1.0M | 19k | 53.08 | |
| Nike CL B (NKE) | 0.0 | $997k | 6.9k | 145.25 | |
| Westrock (WRK) | 0.0 | $989k | 20k | 49.83 | |
| Transmedics Group (TMDX) | 0.0 | $970k | 29k | 33.08 | |
| Atmos Energy Corporation (ATO) | 0.0 | $941k | 11k | 88.17 | |
| National Resh Corp Com New (NRC) | 0.0 | $939k | 22k | 42.15 | |
| Edison International (EIX) | 0.0 | $936k | 17k | 55.46 | |
| Copart (CPRT) | 0.0 | $936k | 6.7k | 138.69 | |
| Washington Federal (WAFD) | 0.0 | $935k | 27k | 34.30 | |
| Msci (MSCI) | 0.0 | $922k | 1.5k | 608.18 | |
| Waste Connections (WCN) | 0.0 | $918k | 7.3k | 125.94 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $910k | 297k | 3.07 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $909k | 22k | 42.01 | |
| Prologis (PLD) | 0.0 | $906k | 7.2k | 125.45 | |
| Ross Stores (ROST) | 0.0 | $905k | 8.3k | 108.84 | |
| Natus Medical | 0.0 | $901k | 36k | 25.08 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $891k | 24k | 37.65 | |
| 51job Sponsored Ads | 0.0 | $890k | 13k | 69.55 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $886k | 11k | 80.70 | |
| Meridian Bioscience | 0.0 | $881k | 46k | 19.23 | |
| AutoZone (AZO) | 0.0 | $880k | 518.00 | 1698.84 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $878k | 16k | 53.58 | |
| Schlumberger Com Stk (SLB) | 0.0 | $877k | 30k | 29.64 | |
| Steel Dynamics (STLD) | 0.0 | $874k | 15k | 58.51 | |
| Canopy Gro | 0.0 | $869k | 63k | 13.85 | |
| Sunpower (SPWRQ) | 0.0 | $869k | 38k | 22.69 | |
| Agnico (AEM) | 0.0 | $868k | 17k | 51.88 | |
| OraSure Technologies (OSUR) | 0.0 | $868k | 77k | 11.31 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $859k | 5.5k | 157.53 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $831k | 7.6k | 109.34 | |
| Yamana Gold | 0.0 | $819k | 207k | 3.95 | |
| Synopsys (SNPS) | 0.0 | $816k | 2.7k | 299.45 | |
| Anthem (ELV) | 0.0 | $814k | 2.2k | 372.88 | |
| Alcoa (AA) | 0.0 | $802k | 16k | 48.91 | |
| MetLife (MET) | 0.0 | $794k | 13k | 61.76 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $786k | 18k | 44.47 | |
| Cameco Corporation (CCJ) | 0.0 | $785k | 36k | 21.74 | |
| CoStar (CSGP) | 0.0 | $763k | 8.9k | 86.03 | |
| Fidelity National Information Services (FIS) | 0.0 | $763k | 6.3k | 121.63 | |
| Si-bone (SIBN) | 0.0 | $755k | 35k | 21.41 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $739k | 2.2k | 330.65 | |
| Pioneer Natural Resources | 0.0 | $720k | 4.3k | 166.55 | |
| Consolidated Edison (ED) | 0.0 | $715k | 9.8k | 72.61 | |
| Flex Ord (FLEX) | 0.0 | $694k | 39k | 17.68 | |
| Nutrien (NTR) | 0.0 | $686k | 11k | 64.90 | |
| Seagen | 0.0 | $680k | 4.0k | 169.75 | |
| B2gold Corp (BTG) | 0.0 | $678k | 198k | 3.42 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $664k | 5.1k | 129.81 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $657k | 18k | 36.54 | |
| Okta Cl A (OKTA) | 0.0 | $653k | 2.8k | 237.37 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $640k | 4.2k | 153.99 | |
| Avery Dennison Corporation (AVY) | 0.0 | $626k | 3.0k | 207.35 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $617k | 848.00 | 727.59 | |
| Udr (UDR) | 0.0 | $616k | 12k | 53.02 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $612k | 7.5k | 81.09 | |
| Capitol Federal Financial (CFFN) | 0.0 | $610k | 53k | 11.49 | |
| Ssr Mining (SSRM) | 0.0 | $607k | 42k | 14.53 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $605k | 11k | 55.95 | |
| Pinterest Cl A (PINS) | 0.0 | $602k | 12k | 50.99 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $601k | 963.00 | 624.09 | |
| GATX Corporation (GATX) | 0.0 | $597k | 6.7k | 89.55 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $596k | 32k | 18.77 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $583k | 15k | 40.11 | |
| Rollins (ROL) | 0.0 | $567k | 16k | 35.36 | |
| Stantec (STN) | 0.0 | $560k | 12k | 46.99 | |
| Discovery Com Ser A | 0.0 | $557k | 22k | 25.37 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $551k | 7.8k | 70.32 | |
| Paychex (PAYX) | 0.0 | $544k | 4.8k | 112.54 | |
| Cisco Systems (CSCO) | 0.0 | $537k | 9.9k | 54.43 | |
| Waste Management (WM) | 0.0 | $529k | 3.5k | 149.27 | |
| Unum (UNM) | 0.0 | $525k | 21k | 25.08 | |
| Verisign (VRSN) | 0.0 | $523k | 2.5k | 205.18 | |
| Alkermes SHS (ALKS) | 0.0 | $521k | 17k | 30.86 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $516k | 8.9k | 57.80 | |
| Compass Minerals International (CMP) | 0.0 | $506k | 7.9k | 64.43 | |
| FleetCor Technologies | 0.0 | $503k | 1.9k | 261.03 | |
| Avangrid | 0.0 | $502k | 10k | 48.62 | |
| eBay (EBAY) | 0.0 | $499k | 7.2k | 69.72 | |
| Avista Corporation (AVA) | 0.0 | $499k | 13k | 39.09 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $485k | 1.3k | 360.06 | |
| Thomson Reuters Corp. Com New | 0.0 | $472k | 4.3k | 110.46 | |
| Bio-techne Corporation (TECH) | 0.0 | $465k | 960.00 | 484.38 | |
| Tractor Supply Company (TSCO) | 0.0 | $461k | 2.3k | 202.55 | |
| Epam Systems (EPAM) | 0.0 | $447k | 784.00 | 570.15 | |
| Wayfair Cl A (W) | 0.0 | $447k | 1.8k | 255.28 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $437k | 4.0k | 109.66 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $422k | 2.2k | 188.90 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $420k | 2.1k | 195.80 | |
| Incyte Corporation (INCY) | 0.0 | $416k | 6.0k | 68.79 | |
| Celestica Sub Vtg Shs | 0.0 | $412k | 46k | 8.88 | |
| Mongodb Cl A (MDB) | 0.0 | $409k | 867.00 | 471.74 | |
| Cbre Group Cl A (CBRE) | 0.0 | $407k | 4.2k | 97.42 | |
| Acadia Healthcare (ACHC) | 0.0 | $393k | 6.2k | 63.74 | |
| Chewy Cl A (CHWY) | 0.0 | $391k | 5.7k | 68.17 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $387k | 3.0k | 128.02 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $386k | 16k | 24.74 | |
| Intercontinental Exchange (ICE) | 0.0 | $385k | 3.4k | 114.89 | |
| Transunion (TRU) | 0.0 | $378k | 3.4k | 112.37 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $375k | 1.6k | 227.55 | |
| Cae (CAE) | 0.0 | $374k | 13k | 29.86 | |
| Covanta Holding Corporation | 0.0 | $362k | 18k | 20.14 | |
| Sirius Xm Holdings | 0.0 | $360k | 59k | 6.10 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $355k | 5.8k | 61.65 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $354k | 37k | 9.66 | |
| Cheniere Energy Com New (LNG) | 0.0 | $354k | 3.6k | 97.76 | |
| Methanex Corp (MEOH) | 0.0 | $352k | 7.6k | 46.03 | |
| Cronos Group (CRON) | 0.0 | $350k | 62k | 5.65 | |
| Denny's Corporation (DENN) | 0.0 | $347k | 21k | 16.33 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $342k | 15k | 23.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $341k | 944.00 | 361.23 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $336k | 3.6k | 92.64 | |
| Tyler Technologies (TYL) | 0.0 | $333k | 726.00 | 458.68 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $332k | 50k | 6.60 | |
| Burlington Stores (BURL) | 0.0 | $331k | 1.2k | 283.88 | |
| Clean Harbors (CLH) | 0.0 | $331k | 3.2k | 103.92 | |
| HEICO Corporation (HEI) | 0.0 | $313k | 2.4k | 131.84 | |
| Avantor (AVTR) | 0.0 | $309k | 7.6k | 40.93 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $307k | 3.2k | 96.03 | |
| Ego (EGO) | 0.0 | $303k | 39k | 7.73 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $293k | 3.1k | 95.60 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $289k | 2.0k | 145.37 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $286k | 2.2k | 130.00 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $283k | 3.5k | 80.74 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $283k | 13k | 22.11 | |
| Centerra Gold (CGAU) | 0.0 | $283k | 42k | 6.82 | |
| At&t (T) | 0.0 | $282k | 10k | 26.99 | |
| Centene Corporation (CNC) | 0.0 | $278k | 4.5k | 62.26 | |
| Jack Henry & Associates (JKHY) | 0.0 | $274k | 1.7k | 164.07 | |
| Enerplus Corp | 0.0 | $269k | 34k | 7.99 | |
| Charles River Laboratories (CRL) | 0.0 | $268k | 649.00 | 412.94 | |
| Adt (ADT) | 0.0 | $266k | 33k | 8.08 | |
| News Corp Cl A (NWSA) | 0.0 | $264k | 11k | 23.53 | |
| Godaddy Cl A (GDDY) | 0.0 | $261k | 3.7k | 69.79 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $258k | 7.1k | 36.17 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $258k | 1.8k | 146.18 | |
| Broadridge Financial Solutions (BR) | 0.0 | $257k | 1.5k | 166.56 | |
| Live Nation Entertainment (LYV) | 0.0 | $252k | 2.8k | 91.27 | |
| ConocoPhillips (COP) | 0.0 | $248k | 3.7k | 67.67 | |
| Cable One (CABO) | 0.0 | $243k | 134.00 | 1813.43 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $238k | 3.0k | 79.33 | |
| Novavax Com New (NVAX) | 0.0 | $236k | 1.1k | 207.56 | |
| Crown Holdings (CCK) | 0.0 | $234k | 2.3k | 100.78 | |
| Lyft Cl A Com (LYFT) | 0.0 | $231k | 4.3k | 53.60 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $225k | 1.5k | 148.71 | |
| Zoominfo Technologies Com Cl A (GTM) | 0.0 | $224k | 3.7k | 61.19 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $221k | 1.5k | 151.68 | |
| Chevron Corporation (CVX) | 0.0 | $219k | 2.2k | 101.34 | |
| Manulife Finl Corp (MFC) | 0.0 | $219k | 11k | 19.26 | |
| Motorola Solutions Com New (MSI) | 0.0 | $218k | 937.00 | 232.66 | |
| AES Corporation (AES) | 0.0 | $217k | 9.5k | 22.82 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $217k | 6.1k | 35.73 | |
| Hasbro (HAS) | 0.0 | $215k | 2.4k | 89.25 | |
| Doordash Cl A (DASH) | 0.0 | $215k | 1.0k | 205.74 | |
| Republic Services (RSG) | 0.0 | $214k | 1.8k | 120.22 | |
| Dropbox Cl A (DBX) | 0.0 | $214k | 7.3k | 29.22 | |
| Repligen Corporation (RGEN) | 0.0 | $213k | 736.00 | 289.40 | |
| Iamgold Corp (IAG) | 0.0 | $208k | 92k | 2.27 | |
| Transalta Corp (TAC) | 0.0 | $199k | 19k | 10.56 | |
| HudBay Minerals (HBM) | 0.0 | $176k | 28k | 6.22 | |
| Angi Com Cl A New | 0.0 | $142k | 12k | 12.31 | |
| New Gold Inc Cda (NGD) | 0.0 | $117k | 111k | 1.06 | |
| Silvercrest Metals | 0.0 | $88k | 13k | 6.97 | |
| Eargo | 0.0 | $86k | 13k | 6.74 | |
| Nexgen Energy (NXE) | 0.0 | $57k | 12k | 4.72 | |
| Denison Mines Corp (DNN) | 0.0 | $46k | 32k | 1.44 | |
| Best Sponsored Ads | 0.0 | $24k | 14k | 1.69 |