Bridgewater Associates

Bridgewater Associates as of Dec. 31, 2021

Portfolio Holdings for Bridgewater Associates

Bridgewater Associates holds 731 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Sp 500 Etf Tr Tr Unit (SPY) 5.2 $895M 1.9M 474.96
Procter & Gamble Company (PG) 4.9 $849M 5.2M 163.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.8 $831M 17M 49.46
Pepsi (PEP) 3.1 $530M 3.1M 173.71
Johnson & Johnson (JNJ) 3.1 $530M 3.1M 171.07
Costco Wholesale Corporation (COST) 3.0 $520M 916k 567.70
Coca-Cola Company (KO) 3.0 $515M 8.7M 59.21
Alibaba Group Hldg Sponsored Ads (BABA) 2.9 $507M 4.3M 118.79
Ishares Core Msci Emkt (IEMG) 2.9 $496M 8.3M 59.86
McDonald's Corporation (MCD) 2.6 $450M 1.7M 268.07
Ishares Tr Msci Emg Mkt Etf (EEM) 2.5 $435M 8.9M 48.85
Ishares Tr Core Sp500 Etf (IVV) 2.4 $417M 874k 476.99
Wal-Mart Stores (WMT) 2.4 $410M 2.8M 144.69
Spdr Gold Tr Gold Shs (GLD) 2.3 $391M 2.3M 170.96
Abbott Laboratories (ABT) 1.8 $307M 2.2M 140.74
Starbucks Corporation (SBUX) 1.7 $300M 2.6M 116.97
Target Corporation (TGT) 1.4 $243M 1.0M 231.44
Lauder Estee Cos Cl A (EL) 1.1 $190M 513k 370.20
Jdcom Spon Adr Cl A (JD) 1.1 $187M 2.7M 70.07
Colgate-Palmolive Company (CL) 0.9 $162M 1.9M 85.34
Pinduoduo Sponsored Ads (PDD) 0.9 $155M 2.7M 58.30
Intuitive Surgical Com New (ISRG) 0.8 $144M 401k 359.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $127M 961k 132.52
Ishares Gold Tr Ishares New (IAU) 0.7 $127M 3.6M 34.81
Dollar General (DG) 0.7 $115M 488k 235.83
Baidu Spon Adr Rep A (BIDU) 0.6 $112M 750k 148.79
Stryker Corporation (SYK) 0.6 $111M 413k 267.42
Ishares Tr China Lgcap Etf (FXI) 0.6 $108M 3.0M 36.58
Kimberly-Clark Corporation (KMB) 0.6 $105M 736k 142.92
Edwards Lifesciences (EW) 0.6 $105M 807k 129.55
Chipotle Mexican Grill (CMG) 0.6 $97M 56k 1748.24
Nio Spon Ads (NIO) 0.6 $97M 3.1M 31.68
Ishares Msci Taiwan Etf (EWT) 0.6 $95M 1.4M 66.61
Home Depot (HD) 0.5 $91M 220k 415.01
Becton, Dickinson and (BDX) 0.5 $90M 359k 251.48
Yum! Brands (YUM) 0.5 $88M 630k 138.86
SYSCO Corporation (SYY) 0.5 $85M 1.1M 78.55
Constellation Brands Cl A (STZ) 0.5 $83M 330k 250.97
Lowe's Companies (LOW) 0.5 $82M 315k 258.48
CVS Caremark Corporation (CVS) 0.5 $81M 782k 103.16
Hca Holdings (HCA) 0.5 $80M 313k 256.92
Ishares Tr Msci China Etf (MCHI) 0.5 $80M 1.3M 62.77
Boston Scientific Corporation (BSX) 0.5 $78M 1.8M 42.48
Monster Beverage Corp (MNST) 0.4 $77M 797k 96.04
Veeva Sys Cl A Com (VEEV) 0.4 $74M 290k 255.48
IDEXX Laboratories (IDXX) 0.4 $68M 104k 658.46
Dollar Tree (DLTR) 0.4 $68M 482k 140.52
Kroger (KR) 0.4 $62M 1.4M 45.26
Beigene Sponsored Adr (ONC) 0.4 $62M 230k 270.93
Hershey Company (HSY) 0.4 $62M 321k 193.47
Dex (DXCM) 0.3 $57M 107k 536.95
Cerner Corporation 0.3 $57M 614k 92.87
Baxter International (BAX) 0.3 $56M 653k 85.84
Tyson Foods Cl A (TSN) 0.3 $55M 633k 87.16
Church & Dwight (CHD) 0.3 $55M 537k 102.50
Kraft Heinz (KHC) 0.3 $55M 1.5M 35.90
Yum China Holdings (YUMC) 0.3 $54M 1.1M 49.84
Johnson Ctls Intl SHS (JCI) 0.3 $54M 664k 81.31
Xpeng Ads (XPEV) 0.3 $54M 1.1M 50.33
Align Technology (ALGN) 0.3 $53M 81k 657.17
Vanguard Taxmanaged Intl Ftse Dev Mkt Etf (VEA) 0.3 $52M 1.0M 51.06
Brown Forman Corp CL B (BF.B) 0.3 $52M 715k 72.86
Ishares Tr Msci Eafe Etf (EFA) 0.3 $51M 645k 78.68
Didi Global Sponsored Ads (DIDIY) 0.3 $51M 10M 4.98
Li Auto Sponsored Ads (LI) 0.3 $50M 1.6M 32.10
Netease Sponsored Ads (NTES) 0.3 $50M 489k 101.78
ResMed (RMD) 0.3 $49M 187k 260.48
Ishares Tr Core Msci Eafe (IEFA) 0.3 $47M 628k 74.64
Trane Technologies SHS (TT) 0.3 $46M 226k 202.03
Ke Hldgs Sponsored Ads (BEKE) 0.3 $46M 2.3M 20.12
McKesson Corporation (MCK) 0.3 $45M 179k 248.57
Clorox Company (CLX) 0.3 $44M 251k 174.36
Bank of America Corporation (BAC) 0.3 $44M 977k 44.49
Pfizer (PFE) 0.3 $43M 733k 59.05
Aptiv SHS 0.2 $42M 257k 164.95
JPMorgan Chase & Co. (JPM) 0.2 $42M 263k 158.35
Darden Restaurants (DRI) 0.2 $41M 271k 150.64
Trip Com Group Ads (TCOM) 0.2 $40M 1.6M 24.62
General Mills (GIS) 0.2 $40M 589k 67.38
PPG Industries (PPG) 0.2 $40M 230k 172.44
Old Dominion Freight Line (ODFL) 0.2 $40M 110k 358.38
Accenture Plc Ireland Shs Class A (ACN) 0.2 $38M 91k 414.55
Sherwin-Williams Company (SHW) 0.2 $38M 107k 352.16
D.R. Horton (DHI) 0.2 $38M 348k 108.45
Kellogg Company (K) 0.2 $37M 576k 64.42
Laboratory Corp Amer Hldgs Com New 0.2 $37M 118k 314.21
Ford Motor Company (F) 0.2 $36M 1.7M 20.77
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $35M 1.2M 28.22
Lennar Corp Cl A (LEN) 0.2 $35M 299k 116.16
Visa Com Cl A (V) 0.2 $35M 160k 216.71
Bilibili Spons Ads Rep Z (BILI) 0.2 $34M 740k 46.40
Lufax Holding Ads Rep Shs Cl A 0.2 $34M 6.1M 5.63
Wells Fargo & Company (WFC) 0.2 $34M 713k 47.98
Eli Lilly & Co. (LLY) 0.2 $34M 123k 276.22
Dupont De Nemours (DD) 0.2 $34M 418k 80.78
Zimmer Holdings (ZBH) 0.2 $34M 264k 127.04
Morgan Stanley Com New (MS) 0.2 $31M 319k 98.16
Thermo Fisher Scientific (TMO) 0.2 $31M 47k 667.23
Lululemon Athletica (LULU) 0.2 $31M 78k 391.45
Hormel Foods Corporation (HRL) 0.2 $31M 626k 48.81
Merck & Co (MRK) 0.2 $30M 390k 76.64
Steris Shs Usd (STE) 0.2 $30M 123k 243.41
V.F. Corporation (VFC) 0.2 $29M 391k 73.22
Smucker J M Com New (SJM) 0.2 $29M 210k 135.82
Charles Schwab Corporation (SCHW) 0.2 $28M 333k 84.10
Teladoc (TDOC) 0.2 $28M 301k 91.82
Carrier Global Corporation (CARR) 0.2 $28M 509k 54.24
Tesla Motors (TSLA) 0.2 $27M 26k 1056.77
Ishares Msci Mexico Etf (EWW) 0.2 $27M 529k 50.60
Albemarle Corporation (ALB) 0.2 $26M 112k 233.77
Cooper Cos Com New 0.1 $25M 60k 418.94
BlackRock 0.1 $25M 27k 915.57
Philip Morris International (PM) 0.1 $25M 263k 95.00
Quest Diagnostics Incorporated (DGX) 0.1 $25M 141k 173.01
AmerisourceBergen (COR) 0.1 $24M 181k 132.89
Goldman Sachs (GS) 0.1 $24M 62k 382.55
Hologic (HOLX) 0.1 $23M 302k 76.56
CarMax (KMX) 0.1 $23M 173k 130.23
GDS HLDGS Sponsored Ads (GDS) 0.1 $22M 476k 47.16
Pool Corporation (POOL) 0.1 $22M 39k 566.00
Honeywell International (HON) 0.1 $22M 103k 208.51
Citigroup Com New (C) 0.1 $21M 353k 60.39
International Flavors & Fragrances (IFF) 0.1 $21M 140k 150.65
J.B. Hunt Transport Services (JBHT) 0.1 $21M 102k 204.40
NVR (NVR) 0.1 $21M 3.5k 5908.99
Insulet Corporation (PODD) 0.1 $20M 76k 266.07
Lamb Weston Hldgs (LW) 0.1 $20M 312k 63.38
Bristol Myers Squibb (BMY) 0.1 $20M 316k 62.35
American Tower Reit (AMT) 0.1 $20M 67k 292.50
Genuine Parts Company (GPC) 0.1 $19M 137k 140.20
Huazhu Group Sponsored Ads (HTHT) 0.1 $18M 484k 37.34
Celanese Corporation (CE) 0.1 $18M 107k 168.06
Molson Coors Beverage CL B (TAP) 0.1 $18M 388k 46.35
Canadian Pacific Railway 0.1 $18M 246k 72.02
Abiomed 0.1 $18M 49k 359.18
Teleflex Incorporated (TFX) 0.1 $17M 52k 328.48
Cardinal Health (CAH) 0.1 $17M 325k 51.49
Masco Corporation (MAS) 0.1 $17M 238k 70.22
Masimo Corporation (MASI) 0.1 $17M 57k 292.77
Canadian Natl Ry (CNI) 0.1 $17M 134k 123.01
LKQ Corporation (LKQ) 0.1 $16M 274k 60.03
Omnicell (OMCL) 0.1 $16M 90k 180.44
Raytheon Technologies Corp (RTX) 0.1 $16M 186k 86.06
Bright Horizons Fam Sol In D (BFAM) 0.1 $16M 125k 125.88
Dentsply Sirona (XRAY) 0.1 $16M 283k 55.79
Advance Auto Parts (AAP) 0.1 $15M 64k 239.88
PNC Financial Services (PNC) 0.1 $15M 76k 200.52
Us Bancorp Del Com New (USB) 0.1 $15M 265k 56.17
Casey's General Stores (CASY) 0.1 $15M 75k 197.35
Marsh & McLennan Companies (MMC) 0.1 $15M 85k 173.82
Pulte (PHM) 0.1 $14M 248k 57.16
Fortune Brands (FBIN) 0.1 $14M 132k 106.90
Truist Financial Corp equities (TFC) 0.1 $14M 238k 58.55
Whirlpool Corporation (WHR) 0.1 $14M 59k 234.65
Tencent Music Entmt Group Spon Ads (TME) 0.1 $14M 2.0M 6.85
A. O. Smith Corporation (AOS) 0.1 $13M 153k 85.85
Aon Shs Cl A (AON) 0.1 $13M 44k 300.55
Inspire Med Sys (INSP) 0.1 $13M 56k 230.07
RPM International (RPM) 0.1 $13M 126k 101.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $13M 1.5M 8.40
Henry Schein (HSIC) 0.1 $13M 164k 77.53
Humana (HUM) 0.1 $13M 27k 463.85
Lockheed Martin Corporation (LMT) 0.1 $13M 35k 355.42
Texas Roadhouse (TXRH) 0.1 $12M 139k 89.28
Automatic Data Processing (ADP) 0.1 $12M 50k 246.57
Zai Lab Adr (ZLAB) 0.1 $12M 196k 62.85
Carlisle Companies (CSL) 0.1 $12M 50k 248.12
Helen Of Troy (HELE) 0.1 $12M 50k 244.46
Owens Corning (OC) 0.1 $12M 135k 90.50
Williams-Sonoma (WSM) 0.1 $12M 71k 169.13
Mohawk Industries (MHK) 0.1 $12M 65k 182.18
General Motors Company (GM) 0.1 $12M 200k 58.63
Comcast Corp Cl A (CMCSA) 0.1 $12M 232k 50.33
Mondelez Intl Cl A (MDLZ) 0.1 $12M 176k 66.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $12M 192k 60.72
Autoliv (ALV) 0.1 $12M 113k 103.41
Allegion Ord Shs (ALLE) 0.1 $11M 86k 132.44
Altria (MO) 0.1 $11M 241k 47.39
Lennox International (LII) 0.1 $11M 35k 324.35
Penumbra (PEN) 0.1 $11M 39k 287.32
Tapestry (TPR) 0.1 $11M 273k 40.60
Universal Hlth Svcs CL B (UHS) 0.1 $11M 84k 129.66
Chubb (CB) 0.1 $11M 55k 193.31
Guardant Health (GH) 0.1 $11M 105k 100.02
Tandem Diabetes Care Com New (TNDM) 0.1 $11M 70k 150.52
BorgWarner (BWA) 0.1 $11M 233k 45.07
Lear Corp Com New (LEA) 0.1 $10M 56k 182.96
Boston Beer Cl A (SAM) 0.1 $10M 20k 505.08
Flowers Foods (FLO) 0.1 $10M 368k 27.47
Under Armour Cl A (UAA) 0.1 $9.9M 468k 21.19
Capri Holdings SHS (CPRI) 0.1 $9.8M 151k 64.91
American Water Works (AWK) 0.1 $9.8M 52k 188.85
Union Pacific Corporation (UNP) 0.1 $9.7M 39k 251.92
Chegg (CHGG) 0.1 $9.6M 313k 30.70
Levi Strauss Cl A Com Stk (LEVI) 0.1 $9.6M 384k 25.03
Crown Castle Intl (CCI) 0.1 $9.6M 46k 208.73
DaVita (DVA) 0.1 $9.6M 84k 113.76
Knightswift Transn Hldgs In Cl A (KNX) 0.1 $9.5M 156k 60.94
Weibo Corp Sponsored Adr (WB) 0.1 $9.5M 306k 30.98
Kanzhun Sponsored Ads (BZ) 0.1 $9.4M 271k 34.88
Chemed Corp Com Stk (CHE) 0.1 $9.4M 18k 529.06
International Business Machines (IBM) 0.1 $9.3M 69k 133.67
Papa John's Int'l (PZZA) 0.1 $9.2M 69k 133.47
Fiserv (FI) 0.1 $9.1M 87k 103.79
Verizon Communications (VZ) 0.1 $8.9M 172k 51.96
Tempur-Pedic International (SGI) 0.1 $8.9M 190k 47.03
TJX Companies (TJX) 0.1 $8.8M 116k 75.92
Ralph Lauren Corp Cl A (RL) 0.1 $8.8M 74k 118.86
I Mab Sponsored Ads (IMAB) 0.1 $8.8M 186k 47.39
Anthem (ELV) 0.1 $8.8M 19k 463.56
New Oriental Ed Technology Spon Adr 0.1 $8.7M 4.2M 2.10
Bank of New York Mellon Corporation (BK) 0.1 $8.6M 149k 58.08
Xpo Logistics Inc equity (XPO) 0.0 $8.6M 111k 77.43
Toll Brothers (TOL) 0.0 $8.5M 118k 72.39
T. Rowe Price (TROW) 0.0 $8.5M 43k 196.65
Herbalife Nutrition Com Shs (HLF) 0.0 $8.3M 204k 40.93
Carvana Cl A (CVNA) 0.0 $8.3M 36k 231.78
Hain Celestial (HAIN) 0.0 $8.1M 190k 42.61
AvalonBay Communities (AVB) 0.0 $8.0M 32k 252.60
Freshpet (FRPT) 0.0 $8.0M 84k 95.27
Envista Hldgs Corp (NVST) 0.0 $8.0M 178k 45.06
Grand Canyon Education (LOPE) 0.0 $7.9M 92k 85.71
Gentex Corporation (GNTX) 0.0 $7.9M 227k 34.85
Dada Nexus Ads 0.0 $7.9M 599k 13.16
Rlx Technology Sponsored Ads (RLX) 0.0 $7.5M 1.9M 3.90
Joyy Ads Repstg Com A (JOYY) 0.0 $7.5M 165k 45.43
Hutchmed China Sponsored Ads (HCM) 0.0 $7.5M 213k 35.08
Novocure Ord Shs (NVCR) 0.0 $7.5M 99k 75.08
Axalta Coating Sys (AXTA) 0.0 $7.5M 225k 33.12
Fidelity National Information Services (FIS) 0.0 $7.4M 68k 109.15
Waste Management (WM) 0.0 $7.4M 44k 166.91
360 Digitech American Dep (QFIN) 0.0 $7.4M 321k 22.93
Sanderson Farms 0.0 $7.4M 39k 191.08
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $7.3M 180k 40.32
Pvh Corporation (PVH) 0.0 $7.2M 68k 106.64
Simply Good Foods (SMPL) 0.0 $7.2M 173k 41.57
Lancaster Colony (MZTI) 0.0 $7.1M 43k 165.61
Sprouts Fmrs Mkt (SFM) 0.0 $7.1M 239k 29.68
SVB Financial (SIVBQ) 0.0 $7.1M 10k 678.23
AutoNation (AN) 0.0 $7.0M 60k 116.85
Encompass Health Corp (EHC) 0.0 $7.0M 107k 65.26
AMN Healthcare Services (AMN) 0.0 $6.9M 57k 122.32
WD-40 Company (WDFC) 0.0 $6.9M 28k 244.65
Metropcs Communications (TMUS) 0.0 $6.8M 59k 115.98
First Republic Bank/san F (FRCB) 0.0 $6.6M 32k 206.52
CSX Corporation (CSX) 0.0 $6.5M 174k 37.60
Shockwave Med 0.0 $6.5M 36k 178.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.3M 124k 51.19
Certara Ord (CERT) 0.0 $6.3M 223k 28.42
Trex Company (TREX) 0.0 $6.3M 47k 135.03
Globus Med Cl A (GMED) 0.0 $6.3M 87k 72.20
Arthur J. Gallagher & Co. (AJG) 0.0 $6.3M 37k 169.68
Cracker Barrel Old Country Store (CBRL) 0.0 $6.2M 49k 128.64
Columbia Sportswear Company (COLM) 0.0 $6.2M 64k 97.44
Cigna Corp (CI) 0.0 $6.2M 27k 229.64
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $6.2M 209k 29.48
At&t (T) 0.0 $6.1M 250k 24.60
State Street Corporation (STT) 0.0 $6.1M 66k 93.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.1M 9.8k 619.24
Northrop Grumman Corporation (NOC) 0.0 $6.0M 16k 387.09
Ameriprise Financial (AMP) 0.0 $6.0M 20k 301.68
Celsius Hldgs Com New (CELH) 0.0 $6.0M 80k 74.57
Public Storage (PSA) 0.0 $5.9M 16k 374.58
Amgen (AMGN) 0.0 $5.8M 26k 224.98
Amedisys (AMED) 0.0 $5.8M 36k 161.88
Hanesbrands (HBI) 0.0 $5.7M 342k 16.72
Paychex (PAYX) 0.0 $5.7M 42k 136.51
Ashland (ASH) 0.0 $5.7M 53k 107.65
Abbvie (ABBV) 0.0 $5.7M 42k 135.40
Progressive Corporation (PGR) 0.0 $5.6M 55k 102.65
Hostess Brands Cl A 0.0 $5.6M 275k 20.42
Shake Shack Cl A (SHAK) 0.0 $5.6M 78k 72.16
Global Payments (GPN) 0.0 $5.6M 41k 135.18
Goodyear Tire & Rubber Company (GT) 0.0 $5.5M 260k 21.32
Coursera (COUR) 0.0 $5.4M 223k 24.44
Integra Lifesciences Hldgs C Com New (IART) 0.0 $5.4M 81k 66.99
Edgewell Pers Care (EPC) 0.0 $5.4M 119k 45.71
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $5.4M 116k 46.61
Neogen Corporation (NEOG) 0.0 $5.4M 119k 45.41
Fifth Third Ban (FITB) 0.0 $5.4M 123k 43.55
Premier Cl A (PINC) 0.0 $5.3M 130k 41.17
Leggett & Platt (LEG) 0.0 $5.3M 128k 41.16
Willis Towers Watson SHS (WTW) 0.0 $5.2M 22k 237.49
General Dynamics Corporation (GD) 0.0 $5.2M 25k 208.48
Relx Sponsored Adr (RELX) 0.0 $5.2M 161k 32.61
ICU Medical, Incorporated (ICUI) 0.0 $5.2M 22k 237.33
Cintas Corporation (CTAS) 0.0 $5.2M 12k 443.15
Quidel Corporation 0.0 $5.2M 39k 134.98
Nu Skin Enterprises Cl A (NUS) 0.0 $5.2M 102k 50.75
Archer Daniels Midland Company (ADM) 0.0 $5.2M 77k 67.60
Amer (UHAL) 0.0 $5.2M 7.1k 726.29
Thor Industries (THO) 0.0 $5.2M 50k 103.77
Nutrien (NTR) 0.0 $5.2M 69k 75.27
Central Garden Pet Cl A Nonvtg (CENTA) 0.0 $5.0M 105k 47.85
Beyond Meat (BYND) 0.0 $5.0M 77k 65.16
Floor Decor Hldgs Cl A (FND) 0.0 $5.0M 39k 130.01
Graham Hldgs Com Cl B (GHC) 0.0 $4.9M 7.8k 629.78
Danaher Corporation (DHR) 0.0 $4.9M 15k 329.03
Agilon Health (AGL) 0.0 $4.9M 182k 27.00
Medifast (MED) 0.0 $4.9M 23k 209.44
PerkinElmer (RVTY) 0.0 $4.9M 24k 201.04
Westrock (WRK) 0.0 $4.9M 110k 44.36
Doximity Cl A (DOCS) 0.0 $4.9M 97k 50.13
Goodrx Hldgs Com Cl A (GDRX) 0.0 $4.9M 149k 32.68
AFLAC Incorporated (AFL) 0.0 $4.9M 83k 58.39
Ensign (ENSG) 0.0 $4.8M 57k 83.96
Kingsoft Cloud Hldgs Ads (KC) 0.0 $4.8M 304k 15.75
Rh (RH) 0.0 $4.8M 8.9k 535.92
Regeneron Pharmaceuticals (REGN) 0.0 $4.8M 7.5k 631.59
Staar Surgical Com Par 001 (STAA) 0.0 $4.8M 52k 91.30
Evolent Health Cl A (EVH) 0.0 $4.7M 170k 27.67
TreeHouse Foods (THS) 0.0 $4.7M 116k 40.53
Domino's Pizza (DPZ) 0.0 $4.7M 8.3k 564.39
Tal Education Group Sponsored Ads (TAL) 0.0 $4.7M 1.2M 3.93
Digital Realty Trust (DLR) 0.0 $4.7M 26k 176.88
Copart (CPRT) 0.0 $4.6M 31k 151.60
Verisk Analytics (VRSK) 0.0 $4.6M 20k 228.72
LHC 0.0 $4.6M 34k 137.23
Vocera Communications 0.0 $4.6M 71k 64.84
Corteva (CTVA) 0.0 $4.6M 96k 47.27
Sba Communications Corp Cl A (SBAC) 0.0 $4.5M 12k 389.03
Merit Medical Systems (MMSI) 0.0 $4.5M 72k 62.29
Northern Trust Corporation (NTRS) 0.0 $4.5M 37k 119.60
Iqiyi Sponsored Ads (IQ) 0.0 $4.5M 977k 4.56
Carter's (CRI) 0.0 $4.4M 44k 101.22
Equifax (EFX) 0.0 $4.4M 15k 292.76
Norfolk Southern (NSC) 0.0 $4.4M 15k 297.71
First Solar (FSLR) 0.0 $4.3M 50k 87.16
Oak Street Health 0.0 $4.3M 129k 33.14
Consolidated Edison (ED) 0.0 $4.3M 50k 85.33
Astrazeneca Sponsored Adr (AZN) 0.0 $4.2M 73k 58.25
Ryder System (R) 0.0 $4.2M 51k 82.42
Waste Connections (WCN) 0.0 $4.2M 31k 136.27
Xylem (XYL) 0.0 $4.2M 35k 119.92
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.2M 520k 8.01
Canadian Natural Resources (CNQ) 0.0 $4.1M 98k 42.31
Republic Services (RSG) 0.0 $4.1M 29k 139.44
Adient Ord Shs (ADNT) 0.0 $4.1M 86k 47.88
Glaxosmithkline Sponsored Adr 0.0 $4.1M 93k 44.10
Agora Ads (API) 0.0 $4.1M 252k 16.21
Phreesia (PHR) 0.0 $4.1M 98k 41.66
Smith Nephew Spdn Adr New (SNN) 0.0 $4.1M 117k 34.62
Kilroy Realty Corporation (KRC) 0.0 $4.0M 61k 66.47
Bausch Health Companies (BHC) 0.0 $4.0M 145k 27.66
Inter Parfums (IPAR) 0.0 $4.0M 38k 106.90
Open Text Corp (OTEX) 0.0 $4.0M 84k 47.53
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0M 258k 15.42
Schrodinger (SDGR) 0.0 $3.9M 113k 34.83
West Pharmaceutical Services (WST) 0.0 $3.9M 8.4k 468.98
O'reilly Automotive (ORLY) 0.0 $3.9M 5.5k 706.22
Key (KEY) 0.0 $3.9M 168k 23.13
Hello Group Ads (MOMO) 0.0 $3.9M 431k 8.98
Equinix (EQIX) 0.0 $3.8M 4.5k 845.73
Brown & Brown (BRO) 0.0 $3.8M 54k 70.28
Shopify Cl A (SHOP) 0.0 $3.7M 2.7k 1378.87
Waters Corporation (WAT) 0.0 $3.7M 10k 372.55
Health Catalyst (HCAT) 0.0 $3.7M 94k 39.62
Regions Financial Corporation (RF) 0.0 $3.7M 171k 21.80
Irhythm Technologies (IRTC) 0.0 $3.7M 31k 117.68
KB Home (KBH) 0.0 $3.7M 82k 44.73
iRobot Corporation (IRBT) 0.0 $3.7M 55k 65.87
M.D.C. Holdings 0.0 $3.6M 65k 55.84
Raymond James Financial (RJF) 0.0 $3.6M 36k 100.40
Peak (DOC) 0.0 $3.6M 101k 36.09
J&J Snack Foods (JJSF) 0.0 $3.6M 23k 157.94
PriceSmart (PSMT) 0.0 $3.6M 49k 73.16
Reynolds Consumer Prods (REYN) 0.0 $3.6M 115k 31.40
Travelers Companies (TRV) 0.0 $3.6M 23k 156.42
Citizens Financial (CFG) 0.0 $3.6M 76k 47.25
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $3.6M 116k 30.69
M&T Bank Corporation (MTB) 0.0 $3.5M 23k 153.57
Signature Bank (SBNY) 0.0 $3.5M 11k 323.49
Suncor Energy (SU) 0.0 $3.5M 139k 25.06
Boston Properties (BXP) 0.0 $3.5M 30k 115.19
Barrick Gold Corp (GOLD) 0.0 $3.5M 182k 19.04
Pembina Pipeline Corp (PBA) 0.0 $3.4M 113k 30.38
Viatris (VTRS) 0.0 $3.4M 253k 13.53
Adtalem Global Ed (ATGE) 0.0 $3.4M 116k 29.56
Principal Financial (PFG) 0.0 $3.4M 47k 72.32
AtriCure (ATRC) 0.0 $3.4M 49k 69.53
Elf Beauty (ELF) 0.0 $3.4M 102k 33.21
Inari Medical Ord 0.0 $3.4M 37k 91.26
Adobe Systems Incorporated (ADBE) 0.0 $3.3M 5.9k 566.99
Mccormick Com Non Vtg (MKC) 0.0 $3.3M 34k 96.62
Cocacola Europacific Partne SHS (CCEP) 0.0 $3.2M 58k 55.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.2M 78k 41.17
Hp (HPQ) 0.0 $3.2M 84k 37.67
MarketAxess Holdings (MKTX) 0.0 $3.2M 7.7k 411.27
Allstate Corporation (ALL) 0.0 $3.1M 27k 117.67
Sunrun (RUN) 0.0 $3.1M 91k 34.30
Gilead Sciences (GILD) 0.0 $3.1M 43k 72.60
AutoZone (AZO) 0.0 $3.1M 1.5k 2096.47
Integer Hldgs (ITGR) 0.0 $3.1M 36k 85.58
Cenovus Energy (CVE) 0.0 $3.1M 251k 12.28
Equity Residential Sh Ben Int (EQR) 0.0 $3.1M 34k 90.51
Patterson Companies (PDCO) 0.0 $3.1M 105k 29.35
2u 0.0 $3.1M 152k 20.07
Welltower Inc Com reit (WELL) 0.0 $3.0M 35k 85.77
1life Healthcare 0.0 $3.0M 173k 17.57
Chindata Group Hldgs Ads 0.0 $3.0M 457k 6.59
Nevro (NVRO) 0.0 $3.0M 37k 81.07
Visteon Corp Com New (VC) 0.0 $3.0M 27k 111.15
Franklin Resources (BEN) 0.0 $3.0M 89k 33.49
Biogen Idec (BIIB) 0.0 $3.0M 12k 239.92
NuVasive 0.0 $3.0M 57k 52.48
Haemonetics Corporation (HAE) 0.0 $3.0M 56k 53.04
Albertsons Cos Common Stock (ACI) 0.0 $3.0M 98k 30.19
Acadia Healthcare (ACHC) 0.0 $2.9M 49k 60.69
Cryoport Com Par 0001 (CYRX) 0.0 $2.9M 50k 59.17
Workday Cl A (WDAY) 0.0 $2.9M 11k 273.22
Avery Dennison Corporation (AVY) 0.0 $2.9M 14k 216.58
Cal Maine Foods Com New (CALM) 0.0 $2.9M 79k 37.00
Omni (OMC) 0.0 $2.9M 40k 73.26
Glaukos (GKOS) 0.0 $2.9M 65k 44.44
Big Lots (BIGGQ) 0.0 $2.8M 63k 45.05
Stride (LRN) 0.0 $2.8M 84k 33.33
Cheesecake Factory Incorporated (CAKE) 0.0 $2.8M 71k 39.14
Vnet Group Sponsored Ads A (VNET) 0.0 $2.7M 304k 9.03
Strategic Education (STRA) 0.0 $2.7M 47k 57.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.7M 12k 219.62
Pilgrim's Pride Corporation (PPC) 0.0 $2.7M 96k 28.20
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.7M 63k 41.86
Walgreen Boots Alliance 0.0 $2.6M 50k 52.15
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.6M 32k 81.28
Baozun Sponsored Adr (BZUN) 0.0 $2.5M 182k 13.90
Rio Tinto Sponsored Adr (RIO) 0.0 $2.5M 38k 66.94
Mednax (MD) 0.0 $2.5M 93k 27.21
Booking Holdings (BKNG) 0.0 $2.5M 1.1k 2399.05
Ingles Mkts Cl A (IMKTA) 0.0 $2.5M 29k 86.36
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.5M 29k 85.00
Oneconnect Finl Technology C Sponsored Ads 0.0 $2.5M 998k 2.47
USANA Health Sciences (USNA) 0.0 $2.5M 24k 101.20
Lpl Financial Holdings (LPLA) 0.0 $2.4M 15k 160.06
Figs Cl A (FIGS) 0.0 $2.4M 88k 27.55
Apollo Med Hldgs Com New (ASTH) 0.0 $2.4M 33k 73.48
Outset Med 0.0 $2.4M 52k 46.08
Exelon Corporation (EXC) 0.0 $2.4M 41k 57.76
Weis Markets (WMK) 0.0 $2.4M 36k 65.89
Equitable Holdings (EQH) 0.0 $2.3M 71k 32.78
Qiagen Nv Shs New 0.0 $2.3M 42k 55.58
Southern Company (SO) 0.0 $2.3M 33k 68.57
American Electric Power Company (AEP) 0.0 $2.3M 26k 88.96
American Well Corp Cl A 0.0 $2.3M 376k 6.04
Encana Corporation (OVV) 0.0 $2.3M 67k 33.70
Spectrum Brands Holding (SPB) 0.0 $2.3M 22k 101.70
Broadridge Financial Solutions (BR) 0.0 $2.3M 12k 182.79
Universal Display Corporation (OLED) 0.0 $2.2M 14k 165.05
National Beverage (FIZZ) 0.0 $2.2M 50k 45.32
Axonics Modulation Technolog (AXNX) 0.0 $2.2M 40k 56.00
Fulgent Genetics (FLGT) 0.0 $2.2M 22k 100.60
CorVel Corporation (CRVL) 0.0 $2.2M 11k 208.00
AES Corporation (AES) 0.0 $2.2M 90k 24.30
Xcel Energy (XEL) 0.0 $2.2M 32k 67.71
Rollins (ROL) 0.0 $2.1M 62k 34.21
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.1M 73k 28.89
Commercial Metals Company (CMC) 0.0 $2.1M 58k 36.29
Realty Income (O) 0.0 $2.1M 29k 71.59
Nextgen Healthcare 0.0 $2.1M 117k 17.79
Modivcare 0.0 $2.1M 14k 148.30
Heska Corp Com Restrc New 0.0 $2.1M 11k 182.45
Comerica Incorporated (CMA) 0.0 $2.0M 24k 87.00
Lithia Motors (LAD) 0.0 $2.0M 6.9k 296.90
Optimizerx Corp Com New (OPRX) 0.0 $2.0M 33k 62.11
Sempra Energy (SRE) 0.0 $2.0M 15k 132.27
East West Ban (EWBC) 0.0 $2.0M 25k 78.70
Sl Green Realty 0.0 $2.0M 28k 71.71
Western Alliance Bancorporation (WAL) 0.0 $2.0M 18k 107.67
Bellring Brands Com Cl A 0.0 $1.9M 68k 28.53
Adapthealth Corp Common Stock (AHCO) 0.0 $1.9M 79k 24.46
Seaboard Corporation (SEB) 0.0 $1.9M 488.00 3934.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.9M 22k 87.00
Invesco SHS (IVZ) 0.0 $1.9M 81k 23.02
Public Service Enterprise (PEG) 0.0 $1.9M 28k 66.73
Burning Rock Biotech Sponsored Ads 0.0 $1.8M 194k 9.53
Halyard Health (AVNS) 0.0 $1.8M 53k 34.67
Mesa Laboratories (MLAB) 0.0 $1.8M 5.5k 328.10
Dominion Resources (D) 0.0 $1.8M 23k 78.58
Zions Bancorporation (ZION) 0.0 $1.8M 28k 63.15
Eversource Energy (ES) 0.0 $1.7M 19k 91.00
Ventas (VTR) 0.0 $1.7M 34k 51.12
Ares Capital Corporation (ARCC) 0.0 $1.7M 81k 21.19
Udr (UDR) 0.0 $1.7M 28k 60.00
Perdoceo Ed Corp (PRDO) 0.0 $1.7M 143k 11.76
Wec Energy Group (WEC) 0.0 $1.7M 17k 97.05
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 15k 113.94
Jefferies Finl Group (JEF) 0.0 $1.7M 43k 38.80
SEI Investments Company (SEIC) 0.0 $1.7M 27k 60.93
Bunge 0.0 $1.6M 18k 93.35
Addus Homecare Corp (ADUS) 0.0 $1.6M 17k 93.54
Incyte Corporation (INCY) 0.0 $1.6M 22k 73.41
BJ's Restaurants (BJRI) 0.0 $1.6M 47k 34.56
ConAgra Foods (CAG) 0.0 $1.6M 47k 34.14
Biolife Solutions Com New (BLFS) 0.0 $1.6M 43k 37.28
Accolade (ACCD) 0.0 $1.6M 61k 26.36
Arch Cap Group Ord (ACGL) 0.0 $1.6M 36k 44.46
Simulations Plus (SLP) 0.0 $1.6M 33k 47.30
First Horizon National Corporation (FHN) 0.0 $1.6M 96k 16.33
Huya Ads Rep Shs A (HUYA) 0.0 $1.6M 225k 6.94
TFS Financial Corporation (TFSL) 0.0 $1.6M 87k 17.87
Edison International (EIX) 0.0 $1.5M 23k 68.24
Markel Corporation (MKL) 0.0 $1.5M 1.2k 1233.63
Essex Property Trust (ESS) 0.0 $1.5M 4.3k 352.28
Western Union Company (WU) 0.0 $1.5M 85k 17.84
Commerce Bancshares (CBSH) 0.0 $1.5M 22k 68.75
Silk Road Medical Inc Common 0.0 $1.5M 35k 42.60
Magna Intl Inc cl a (MGA) 0.0 $1.5M 18k 81.01
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $1.5M 297k 4.91
Cullen/Frost Bankers (CFR) 0.0 $1.5M 12k 126.11
Calavo Growers (CVGW) 0.0 $1.4M 34k 42.39
Duke Energy Corp Com New (DUK) 0.0 $1.4M 14k 104.91
Bok Finl Corp Com New (BOKF) 0.0 $1.4M 14k 105.46
Microsoft Corporation (MSFT) 0.0 $1.4M 4.2k 336.27
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 6.3k 222.94
Iron Mountain (IRM) 0.0 $1.4M 27k 52.32
Everest Re Group (EG) 0.0 $1.4M 5.1k 274.00
Crescent Point Energy Trust 0.0 $1.4M 256k 5.34
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.4M 469.00 2897.65
Ruth's Hospitality 0.0 $1.4M 68k 19.89
U.S. Physical Therapy (USPH) 0.0 $1.3M 14k 95.56
Loews Corporation (L) 0.0 $1.3M 23k 57.78
GATX Corporation (GATX) 0.0 $1.3M 13k 104.19
W.R. Berkley Corporation (WRB) 0.0 $1.3M 16k 82.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 31k 42.45
Leidos Holdings (LDOS) 0.0 $1.3M 15k 88.87
Erie Indty Cl A (ERIE) 0.0 $1.3M 6.7k 192.61
Campbell Soup Company (CPB) 0.0 $1.3M 30k 43.46
Privia Health Group (PRVA) 0.0 $1.3M 49k 25.88
Cerus Corporation (CERS) 0.0 $1.3M 187k 6.81
Stantec (STN) 0.0 $1.3M 23k 56.29
Iqvia Holdings (IQV) 0.0 $1.3M 4.5k 282.09
Pioneer Natural Resources 0.0 $1.3M 6.9k 181.94
Constellium Se Cl A Shs (CSTM) 0.0 $1.3M 70k 17.91
Ameren Corporation (AEE) 0.0 $1.3M 14k 89.04
Voya Financial (VOYA) 0.0 $1.2M 19k 66.30
Synovus Finl Corp Com New (SNV) 0.0 $1.2M 26k 47.88
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 14k 88.32
DTE Energy Company (DTE) 0.0 $1.2M 10k 119.50
Entergy Corporation (ETR) 0.0 $1.2M 11k 112.69
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.2M 15k 77.87
FirstEnergy (FE) 0.0 $1.2M 29k 41.59
Clearway Energy CL C (CWEN) 0.0 $1.2M 33k 36.02
Affiliated Managers (AMG) 0.0 $1.2M 7.2k 164.47
PPL Corporation (PPL) 0.0 $1.2M 39k 30.05
Popular Com New (BPOP) 0.0 $1.2M 14k 82.06
AngioDynamics (ANGO) 0.0 $1.2M 42k 27.57
Catalent 0.0 $1.1M 8.9k 128.04
Boeing Company (BA) 0.0 $1.1M 5.7k 201.34
West Fraser Timb (WFG) 0.0 $1.1M 12k 95.55
Itron (ITRI) 0.0 $1.1M 16k 68.51
Liberty Global SHS CL C 0.0 $1.1M 40k 28.09
Msa Safety Inc equity (MSA) 0.0 $1.1M 7.4k 150.97
Arena Pharmaceuticals Com New 0.0 $1.1M 12k 92.93
California Water Service (CWT) 0.0 $1.1M 15k 71.88
Renewable Energy Group Com New 0.0 $1.1M 26k 42.45
Scotts Miraclegro Cl A (SMG) 0.0 $1.1M 6.8k 161.03
Atrion Corporation (ATRI) 0.0 $1.1M 1.5k 704.85
Macerich Company (MAC) 0.0 $1.1M 63k 17.28
Bank Ozk (OZK) 0.0 $1.1M 23k 46.54
American Financial (AFG) 0.0 $1.1M 7.8k 137.29
LeMaitre Vascular (LMAT) 0.0 $1.1M 21k 50.25
Coty Com Cl A (COTY) 0.0 $1.1M 101k 10.50
EOG Resources (EOG) 0.0 $1.1M 12k 88.83
Tusimple Hldgs Cl A (TSPH) 0.0 $1.1M 29k 35.84
CMS Energy Corporation (CMS) 0.0 $1.0M 16k 65.06
Castle Biosciences (CSTL) 0.0 $1.0M 24k 42.87
Alcoa (AA) 0.0 $1.0M 18k 59.57
Darling International (DAR) 0.0 $1.0M 15k 69.27
Joint (JYNT) 0.0 $1.0M 16k 65.68
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 6.5k 159.60
Kinross Gold Corp (KGC) 0.0 $1.0M 177k 5.81
Meta Platforms Cl A (META) 0.0 $1.0M 3.0k 336.29
Broadcom (AVGO) 0.0 $1.0M 1.5k 665.37
Viewray (VRAYQ) 0.0 $1.0M 184k 5.51
New York Community Ban 0.0 $1.0M 83k 12.22
Valley National Ban (VLY) 0.0 $1.0M 73k 13.75
Avangrid 0.0 $1.0M 20k 49.88
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $991k 16k 60.49
Regency Centers Corporation (REG) 0.0 $987k 13k 75.38
Meridian Bioscience 0.0 $977k 48k 20.40
CenterPoint Energy (CNP) 0.0 $966k 35k 27.91
PacWest Ban 0.0 $960k 21k 45.17
Wheaton Precious Metals Corp (WPM) 0.0 $952k 22k 42.96
Methanex Corp (MEOH) 0.0 $952k 24k 39.62
Ross Stores (ROST) 0.0 $950k 8.3k 114.31
Illumina (ILMN) 0.0 $949k 2.5k 380.51
Pulmonx Corp (LUNG) 0.0 $948k 30k 32.07
National HealthCare Corporation (NHC) 0.0 $935k 14k 67.96
Sunpower (SPWRQ) 0.0 $926k 44k 20.86
Moderna (MRNA) 0.0 $924k 3.6k 253.92
Orthopediatrics Corp. (KIDS) 0.0 $923k 15k 59.85
Reinsurance Grp Of America I Com New (RGA) 0.0 $912k 8.3k 109.43
Lumen Technologies (LUMN) 0.0 $908k 72k 12.54
Natus Medical 0.0 $889k 38k 23.72
Tractor Supply Company (TSCO) 0.0 $883k 3.7k 238.71
Nortonlifelock (GEN) 0.0 $878k 34k 25.97
Evergy (EVRG) 0.0 $858k 13k 68.64
Agnico (AEM) 0.0 $855k 16k 53.18
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $847k 4.7k 178.65
Globe Life (GL) 0.0 $847k 9.0k 93.76
Alliant Energy Corporation (LNT) 0.0 $839k 14k 61.44
Freeportmcmoran CL B (FCX) 0.0 $836k 20k 41.73
Apple (AAPL) 0.0 $835k 4.7k 177.55
Amdocs SHS (DOX) 0.0 $834k 11k 74.88
Ingredion Incorporated (INGR) 0.0 $827k 8.6k 96.61
Assurant (AIZ) 0.0 $825k 5.3k 155.87
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $825k 7.6k 108.55
Cardiovascular Systems 0.0 $819k 44k 18.79
Service Corporation International (SCI) 0.0 $815k 12k 70.99
Essential Utils (WTRG) 0.0 $811k 15k 53.68
Cross Country Healthcare (CCRN) 0.0 $804k 29k 27.75
Us Foods Hldg Corp call (USFD) 0.0 $790k 23k 34.82
Atmos Energy Corporation (ATO) 0.0 $783k 7.5k 104.79
Post Holdings Inc Common (POST) 0.0 $780k 6.9k 112.68
National Resh Corp Com New (NRC) 0.0 $768k 19k 41.52
Vroom 0.0 $768k 71k 10.79
Si-bone (SIBN) 0.0 $757k 34k 22.22
Flex Ord (FLEX) 0.0 $719k 39k 18.32
Old Republic International Corporation (ORI) 0.0 $697k 28k 24.56
OraSure Technologies (OSUR) 0.0 $686k 79k 8.69
Steel Dynamics (STLD) 0.0 $658k 11k 62.11
Federated Hermes CL B (FHI) 0.0 $651k 17k 37.58
Oneok (OKE) 0.0 $648k 11k 58.80
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $620k 319k 1.94
NiSource (NI) 0.0 $608k 22k 27.61
Associated Banc- (ASB) 0.0 $605k 27k 22.59
Bank of Hawaii Corporation (BOH) 0.0 $601k 7.2k 83.80
Aercap Holdings Nv SHS (AER) 0.0 $596k 9.1k 65.41
Chevron Corporation (CVX) 0.0 $593k 5.1k 117.26
Douyu Intl Hldgs Sponsored Ads 0.0 $591k 224k 2.64
Cgi Cl A Sub Vtg (GIB) 0.0 $590k 6.7k 88.56
Yamana Gold 0.0 $588k 140k 4.21
Cheniere Energy Com New (LNG) 0.0 $586k 5.8k 101.45
B2gold Corp (BTG) 0.0 $578k 147k 3.94
Enerplus Corp 0.0 $573k 54k 10.55
Biohaven Pharmaceutical Holding 0.0 $568k 4.1k 137.93
Activision Blizzard 0.0 $561k 8.4k 66.57
Charles River Laboratories (CRL) 0.0 $560k 1.5k 376.60
Hess (HES) 0.0 $551k 7.4k 74.05
Bio-techne Corporation (TECH) 0.0 $534k 1.0k 517.44
Rayonier (RYN) 0.0 $526k 13k 40.37
UGI Corporation (UGI) 0.0 $522k 11k 45.94
Schlumberger Com Stk (SLB) 0.0 $521k 17k 29.93
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $520k 18k 28.47
Stericycle (SRCL) 0.0 $516k 8.7k 59.65
Curtiss-Wright (CW) 0.0 $512k 3.7k 138.79
Watts Water Technologies Cl A (WTS) 0.0 $512k 2.6k 194.09
Transmedics Group (TMDX) 0.0 $501k 26k 19.18
Compass Minerals International (CMP) 0.0 $485k 9.5k 51.05
Live Nation Entertainment (LYV) 0.0 $479k 4.0k 119.72
Cameco Corporation (CCJ) 0.0 $472k 22k 21.84
Pinnacle West Capital Corporation (PNW) 0.0 $468k 6.6k 70.64
Celestica Sub Vtg Shs 0.0 $460k 41k 11.16
FleetCor Technologies 0.0 $460k 2.1k 223.95
Alkermes SHS (ALKS) 0.0 $450k 19k 23.28
CoStar (CSGP) 0.0 $450k 5.7k 79.09
Ssr Mining (SSRM) 0.0 $449k 25k 17.71
Unum (UNM) 0.0 $446k 18k 24.59
Cisco Systems (CSCO) 0.0 $439k 6.9k 63.42
Pan American Silver Corp Can (PAAS) 0.0 $436k 17k 25.01
Hanover Insurance (THG) 0.0 $424k 3.2k 130.94
Take-Two Interactive Software (TTWO) 0.0 $419k 2.4k 177.77
Codexis (CDXS) 0.0 $418k 13k 31.24
Oge Energy Corp (OGE) 0.0 $418k 11k 38.41
Builders FirstSource (BLDR) 0.0 $418k 4.9k 85.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $410k 22k 19.02
CNO Financial (CNO) 0.0 $401k 17k 23.85
Avis Budget (CAR) 0.0 $400k 1.9k 207.15
Tactile Systems Technology, In (TCMD) 0.0 $400k 21k 19.05
Exxon Mobil Corporation (XOM) 0.0 $399k 6.5k 61.22
Brink's Company (BCO) 0.0 $392k 6.0k 65.60
ConocoPhillips (COP) 0.0 $391k 5.4k 72.22
3M Company (MMM) 0.0 $390k 2.2k 177.84
Washington Federal (WAFD) 0.0 $389k 12k 33.39
Harsco Corporation (NVRI) 0.0 $382k 23k 16.70
Best Buy (BBY) 0.0 $377k 3.7k 101.59
TransDigm Group Incorporated (TDG) 0.0 $377k 592.00 636.82
eBay (EBAY) 0.0 $363k 5.5k 66.57
General Electric Com New (GE) 0.0 $363k 3.8k 94.58
Signify Health Cl A Com 0.0 $352k 25k 14.20
Novavax Com New (NVAX) 0.0 $349k 2.4k 143.03
MDU Resources (MDU) 0.0 $349k 11k 30.81
Brunswick Corporation (BC) 0.0 $348k 3.5k 100.72
Baker Hughes Company Cl A (BKR) 0.0 $347k 14k 24.06
Axis Cap Hldgs SHS (AXS) 0.0 $341k 6.3k 54.47
Zoetis Cl A (ZTS) 0.0 $339k 1.4k 243.88
Wright Express (WEX) 0.0 $326k 2.3k 140.22
Tilray Com Cl 2 (TLRY) 0.0 $320k 45k 7.05
Pretium Res Inc Com Isin# Ca74 0.0 $319k 23k 14.13
National Fuel Gas (NFG) 0.0 $318k 5.0k 63.93
Brookdale Senior Living (BKD) 0.0 $314k 61k 5.15
S&p Global (SPGI) 0.0 $314k 666.00 471.47
Ida (IDA) 0.0 $314k 2.8k 113.36
Iamgold Corp (IAG) 0.0 $312k 100k 3.12
Lithium Amers Corp Com New 0.0 $310k 11k 29.14
Dick's Sporting Goods (DKS) 0.0 $302k 2.6k 115.18
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $287k 1.9k 149.25
Halliburton Company (HAL) 0.0 $287k 13k 22.83
Capitol Federal Financial (CFFN) 0.0 $281k 25k 11.33
Nexstar Media Group Cl A (NXST) 0.0 $279k 1.8k 151.22
Micron Technology (MU) 0.0 $276k 3.0k 92.99
Canopy Gro 0.0 $275k 32k 8.73
Mercury General Corporation (MCY) 0.0 $268k 5.1k 53.04
Intel Corporation (INTC) 0.0 $264k 5.1k 51.51
The Trade Desk Com Cl A (TTD) 0.0 $259k 2.8k 91.75
Ego (EGO) 0.0 $255k 27k 9.40
Euronet Worldwide (EEFT) 0.0 $255k 2.1k 119.10
51job Sponsored Ads 0.0 $252k 5.2k 48.88
Hawaiian Electric Industries (HE) 0.0 $249k 6.0k 41.43
Imperial Oil Com New (IMO) 0.0 $248k 6.9k 36.06
Rogers Communications CL B (RCI) 0.0 $247k 5.2k 47.66
Targa Res Corp (TRGP) 0.0 $242k 4.6k 52.23
CF Industries Holdings (CF) 0.0 $241k 3.4k 70.92
Apa Corporation (APA) 0.0 $235k 8.7k 26.90
HudBay Minerals (HBM) 0.0 $231k 32k 7.24
Qualcomm (QCOM) 0.0 $229k 1.3k 183.05
Royalty Pharma Shs Class A (RPRX) 0.0 $229k 5.7k 39.84
Equinox Gold Corp equities (EQX) 0.0 $221k 33k 6.76
Xilinx 0.0 $221k 1.0k 212.50
Agnc Invt Corp Com reit (AGNC) 0.0 $215k 14k 15.05
Neurocrine Biosciences (NBIX) 0.0 $215k 2.5k 85.08
Centerra Gold (CGAU) 0.0 $213k 28k 7.73
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $208k 11k 18.38
Spire (SR) 0.0 $200k 3.1k 65.19
Denny's Corporation (DENN) 0.0 $198k 12k 16.01
Sirius Xm Holdings 0.0 $153k 24k 6.33
Cronos Group (CRON) 0.0 $113k 29k 3.93
New Gold Inc Cda (NGD) 0.0 $95k 64k 1.49
Novagold Res Com New (NG) 0.0 $88k 13k 6.87
Silvercrest Metals 0.0 $85k 11k 7.92
Denison Mines Corp (DNN) 0.0 $60k 44k 1.37
Organigram Holdings In 0.0 $36k 21k 1.73