Bridgewater Associates

Bridgewater Associates as of Sept. 30, 2022

Portfolio Holdings for Bridgewater Associates

Bridgewater Associates holds 866 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 4.2 $835M 6.6M 126.25
Johnson & Johnson (JNJ) 3.9 $770M 4.7M 163.36
Pepsi (PEP) 3.3 $657M 4.0M 163.26
Coca-Cola Company (KO) 3.3 $642M 12M 56.02
Ishares Core Msci Emkt (IEMG) 3.2 $640M 15M 42.98
Ishares Tr Core S&p500 Etf (IVV) 3.2 $631M 1.8M 358.65
Costco Wholesale Corporation (COST) 2.9 $567M 1.2M 472.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $539M 15M 36.49
Wal-Mart Stores (WMT) 2.6 $523M 4.0M 129.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $523M 1.5M 357.18
McDonald's Corporation (MCD) 2.5 $488M 2.1M 230.74
Pinduoduo Sponsored Ads (PDD) 1.6 $317M 5.1M 62.58
Abbott Laboratories (ABT) 1.5 $298M 3.1M 96.76
CVS Caremark Corporation (CVS) 1.5 $294M 3.1M 95.37
Starbucks Corporation (SBUX) 1.3 $253M 3.0M 84.26
Visa Com Cl A (V) 1.1 $216M 1.2M 177.65
Spdr Gold Tr Gold Shs (GLD) 1.0 $201M 1.3M 154.67
Mondelez Intl Cl A (MDLZ) 1.0 $189M 3.4M 54.83
Target Corporation (TGT) 0.9 $188M 1.3M 148.39
Colgate-Palmolive Company (CL) 0.9 $171M 2.4M 70.25
Mastercard Incorporated Cl A (MA) 0.8 $164M 577k 284.34
Dollar General (DG) 0.8 $149M 619k 239.86
Lauder Estee Cos Cl A (EL) 0.7 $148M 683k 215.90
Alphabet Cap Stk Cl A (GOOGL) 0.7 $140M 1.5M 95.65
Chipotle Mexican Grill (CMG) 0.7 $131M 87k 1502.76
General Mills (GIS) 0.7 $129M 1.7M 76.61
Merck & Co (MRK) 0.6 $126M 1.5M 86.12
Pfizer (PFE) 0.6 $124M 2.8M 43.76
Stryker Corporation (SYK) 0.6 $123M 609k 202.54
Intuitive Surgical Com New (ISRG) 0.6 $122M 652k 187.44
Ishares Tr Mbs Etf (MBB) 0.6 $120M 1.3M 91.58
SYSCO Corporation (SYY) 0.6 $119M 1.7M 70.71
Meta Platforms Cl A (META) 0.6 $112M 829k 135.68
Monster Beverage Corp (MNST) 0.6 $111M 1.3M 86.96
Baidu Spon Adr Rep A (BIDU) 0.5 $108M 921k 117.49
Kimberly-Clark Corporation (KMB) 0.5 $108M 955k 112.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $104M 1.0M 102.45
Boston Scientific Corporation (BSX) 0.5 $100M 2.6M 38.73
Kroger (KR) 0.5 $100M 2.3M 43.75
Exxon Mobil Corporation (XOM) 0.5 $99M 1.1M 87.31
Hershey Company (HSY) 0.5 $96M 434k 220.47
Veeva Sys Cl A Com (VEEV) 0.5 $94M 571k 164.88
Edwards Lifesciences (EW) 0.5 $93M 1.1M 82.63
Eli Lilly & Co. (LLY) 0.5 $93M 289k 323.35
Nio Spon Ads (NIO) 0.5 $93M 5.9M 15.77
McKesson Corporation (MCK) 0.5 $92M 270k 339.87
Becton, Dickinson and (BDX) 0.5 $89M 401k 222.83
Constellation Brands Cl A (STZ) 0.4 $88M 383k 229.68
Dollar Tree (DLTR) 0.4 $86M 628k 136.10
Kraft Heinz (KHC) 0.4 $81M 2.4M 33.35
Yum China Holdings (YUMC) 0.4 $77M 1.6M 47.33
Li Auto Sponsored Ads (LI) 0.4 $75M 3.3M 23.01
Ishares Gold Tr Ishares New (IAU) 0.4 $75M 2.4M 31.53
Airbnb Com Cl A (ABNB) 0.4 $75M 709k 105.04
Microsoft Corporation (MSFT) 0.4 $74M 319k 232.90
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $73M 1.1M 63.91
Thermo Fisher Scientific (TMO) 0.4 $72M 141k 507.19
Ke Hldgs Sponsored Ads (BEKE) 0.4 $71M 4.0M 17.52
Trip Com Group Ads (TCOM) 0.4 $70M 2.6M 27.31
Qualcomm (QCOM) 0.3 $69M 608k 112.98
Brown Forman Corp CL B (BF.B) 0.3 $69M 1.0M 66.57
Hca Holdings (HCA) 0.3 $68M 372k 183.79
Booking Holdings (BKNG) 0.3 $67M 41k 1643.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $67M 250k 267.02
MarketAxess Holdings (MKTX) 0.3 $65M 292k 222.49
Bristol Myers Squibb (BMY) 0.3 $64M 903k 71.09
Tyson Foods Cl A (TSN) 0.3 $63M 958k 65.93
Yum! Brands (YUM) 0.3 $62M 579k 106.34
Ishares Tr China Lg-cap Etf (FXI) 0.3 $60M 2.3M 25.86
Ishares Tr Msci China Etf (MCHI) 0.3 $59M 1.4M 42.56
ResMed (RMD) 0.3 $58M 267k 218.30
Paypal Holdings (PYPL) 0.3 $58M 676k 86.07
CBOE Holdings (CBOE) 0.3 $57M 489k 117.37
Cme (CME) 0.3 $56M 318k 177.13
Metropcs Communications (TMUS) 0.3 $56M 419k 134.17
Kellogg Company (K) 0.3 $53M 758k 69.66
Public Storage (PSA) 0.3 $51M 174k 292.81
Baxter International (BAX) 0.3 $51M 940k 53.86
Dex (DXCM) 0.3 $50M 623k 80.54
Church & Dwight (CHD) 0.2 $49M 689k 71.44
Chubb (CB) 0.2 $48M 263k 181.88
American Homes 4 Rent Cl A (AMH) 0.2 $48M 1.4M 32.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $48M 164k 289.54
AmerisourceBergen (COR) 0.2 $47M 351k 135.33
IDEXX Laboratories (IDXX) 0.2 $47M 144k 325.80
Cigna Corp (CI) 0.2 $47M 168k 277.47
Altria (MO) 0.2 $46M 1.1M 40.38
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $46M 1.9M 24.03
Advanced Micro Devices (AMD) 0.2 $46M 723k 63.36
Beigene Sponsored Adr (ONC) 0.2 $45M 337k 134.82
Chevron Corporation (CVX) 0.2 $45M 316k 143.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $44M 831k 53.47
ConocoPhillips (COP) 0.2 $44M 432k 102.34
Zimmer Holdings (ZBH) 0.2 $42M 401k 104.55
Tradeweb Mkts Cl A (TW) 0.2 $41M 719k 56.42
Silvergate Cap Corp Cl A (SICPQ) 0.2 $40M 529k 75.35
Regeneron Pharmaceuticals (REGN) 0.2 $40M 58k 688.87
Cisco Systems (CSCO) 0.2 $40M 987k 40.00
Archer Daniels Midland Company (ADM) 0.2 $40M 491k 80.45
Smucker J M Com New (SJM) 0.2 $39M 286k 137.41
Darden Restaurants (DRI) 0.2 $39M 311k 126.32
Wells Fargo & Company (WFC) 0.2 $39M 967k 40.22
Hormel Foods Corporation (HRL) 0.2 $39M 856k 45.44
Hologic (HOLX) 0.2 $39M 599k 64.52
Bank of America Corporation (BAC) 0.2 $38M 1.3M 30.20
Apple (AAPL) 0.2 $38M 277k 138.20
CoStar (CSGP) 0.2 $38M 540k 69.65
Laboratory Corp Amer Hldgs Com New 0.2 $35M 171k 204.81
Philip Morris International (PM) 0.2 $34M 414k 83.01
Align Technology (ALGN) 0.2 $33M 161k 207.11
Corteva (CTVA) 0.2 $33M 573k 57.15
Cenovus Energy (CVE) 0.2 $33M 2.1M 15.44
Arch Cap Group Ord (ACGL) 0.2 $33M 717k 45.54
Extra Space Storage (EXR) 0.2 $32M 186k 172.71
Lamb Weston Hldgs (LW) 0.2 $32M 413k 77.38
Zillow Group Cl C Cap Stk (Z) 0.2 $31M 1.1M 28.61
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $31M 1.3M 23.97
Biogen Idec (BIIB) 0.2 $30M 114k 267.00
Invitation Homes (INVH) 0.2 $30M 886k 33.77
Clorox Company (CLX) 0.2 $30M 233k 128.39
General Electric Com New (GE) 0.2 $30M 479k 61.91
Freeport-mcmoran CL B (FCX) 0.1 $29M 1.1M 27.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $29M 114k 257.30
Micron Technology (MU) 0.1 $29M 576k 50.10
Abbvie (ABBV) 0.1 $29M 213k 134.21
Steris Shs Usd (STE) 0.1 $27M 162k 166.28
Block Cl A (XYZ) 0.1 $27M 486k 54.99
Xpeng Ads (XPEV) 0.1 $26M 2.2M 11.95
Sea Sponsord Ads (SE) 0.1 $26M 459k 56.05
Sprott Com New (SII) 0.1 $26M 762k 33.73
Realty Income (O) 0.1 $25M 434k 58.20
H World Group Sponsored Ads (HTHT) 0.1 $25M 752k 33.54
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $25M 617k 40.80
Comcast Corp Cl A (CMCSA) 0.1 $25M 846k 29.33
Honeywell International (HON) 0.1 $25M 147k 166.97
Molson Coors Beverage CL B (TAP) 0.1 $24M 504k 47.99
DaVita (DVA) 0.1 $24M 290k 82.77
Cheniere Energy Com New (LNG) 0.1 $24M 143k 165.91
Lufax Holding Ads Rep Shs Cl A 0.1 $24M 9.3M 2.54
American Tower Reit (AMT) 0.1 $23M 109k 214.70
Incyte Corporation (INCY) 0.1 $23M 344k 66.64
Zai Lab Adr (ZLAB) 0.1 $23M 671k 34.20
Equity Residential Sh Ben Int (EQR) 0.1 $23M 341k 67.22
Abiomed 0.1 $23M 92k 245.66
International Business Machines (IBM) 0.1 $22M 189k 118.81
Mosaic (MOS) 0.1 $22M 461k 48.33
NVIDIA Corporation (NVDA) 0.1 $22M 180k 121.39
Anthem (ELV) 0.1 $22M 48k 454.23
Kanzhun Sponsored Ads (BZ) 0.1 $22M 1.3M 16.88
Campbell Soup Company (CPB) 0.1 $22M 459k 47.12
Insulet Corporation (PODD) 0.1 $21M 91k 229.40
Cooper Cos Com New 0.1 $21M 79k 263.90
Casey's General Stores (CASY) 0.1 $20M 100k 202.52
Humana (HUM) 0.1 $20M 42k 485.20
Progressive Corporation (PGR) 0.1 $20M 171k 116.21
Quest Diagnostics Incorporated (DGX) 0.1 $20M 161k 122.69
Ameriprise Financial (AMP) 0.1 $20M 78k 251.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $20M 562k 34.88
Intercontinental Exchange (ICE) 0.1 $20M 215k 90.35
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $19M 2.3M 8.41
Copart (CPRT) 0.1 $19M 177k 106.40
Automatic Data Processing (ADP) 0.1 $19M 83k 226.19
Bj's Wholesale Club Holdings (BJ) 0.1 $18M 253k 72.81
Henry Schein (HSIC) 0.1 $18M 280k 65.77
Caterpillar (CAT) 0.1 $18M 111k 164.08
Marathon Oil Corporation (MRO) 0.1 $18M 803k 22.58
Walgreen Boots Alliance 0.1 $18M 571k 31.40
AutoZone (AZO) 0.1 $18M 8.3k 2141.90
Gilead Sciences (GILD) 0.1 $18M 287k 61.69
Charles Schwab Corporation (SCHW) 0.1 $18M 245k 71.87
WisdomTree Investments (WT) 0.1 $18M 3.7M 4.68
Everest Re Group (EG) 0.1 $17M 66k 262.44
Horizon Therapeutics Pub L SHS 0.1 $17M 275k 61.89
Occidental Petroleum Corporation (OXY) 0.1 $17M 271k 61.45
Hess (HES) 0.1 $16M 151k 108.99
Texas Roadhouse (TXRH) 0.1 $16M 187k 87.26
Life Storage Inc reit 0.1 $16M 146k 110.76
Teleflex Incorporated (TFX) 0.1 $16M 80k 201.45
Black Knight 0.1 $16M 249k 64.73
Lam Research Corporation 0.1 $16M 44k 366.00
Fidelity National Information Services (FIS) 0.1 $16M 212k 75.57
Shockwave Med 0.1 $16M 56k 278.08
Us Bancorp Del Com New (USB) 0.1 $15M 375k 40.32
CF Industries Holdings (CF) 0.1 $15M 156k 96.25
MetLife (MET) 0.1 $15M 247k 60.78
Grand Canyon Education (LOPE) 0.1 $15M 181k 82.25
Cognizant Technology Solutio Cl A (CTSH) 0.1 $15M 258k 57.44
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $15M 275k 53.08
Southern Company (SO) 0.1 $15M 215k 68.00
Marsh & McLennan Companies (MMC) 0.1 $15M 98k 149.29
Diamondback Energy (FANG) 0.1 $14M 120k 120.46
Devon Energy Corporation (DVN) 0.1 $14M 239k 60.13
Expedia Group Com New (EXPE) 0.1 $14M 152k 93.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $14M 207k 68.56
Cohen & Steers (CNS) 0.1 $14M 225k 62.63
NetApp (NTAP) 0.1 $14M 228k 61.85
Marathon Petroleum Corp (MPC) 0.1 $14M 140k 99.33
Pioneer Natural Resources 0.1 $14M 64k 216.52
Truist Financial Corp equities (TFC) 0.1 $14M 315k 43.54
Parker-Hannifin Corporation (PH) 0.1 $14M 56k 242.31
Nutrien (NTR) 0.1 $14M 162k 83.84
GDS HLDGS Sponsored Ads (GDS) 0.1 $14M 765k 17.66
National Retail Properties (NNN) 0.1 $14M 339k 39.86
360 Digitech American Dep (QFIN) 0.1 $14M 1.1M 12.82
Schlumberger Com Stk (SLB) 0.1 $13M 373k 35.90
Dentsply Sirona (XRAY) 0.1 $13M 471k 28.35
TJX Companies (TJX) 0.1 $13M 213k 62.12
Herbalife Nutrition Com Shs (HLF) 0.1 $13M 662k 19.89
AvalonBay Communities (AVB) 0.1 $13M 71k 184.19
Tencent Music Entmt Group Spon Ads (TME) 0.1 $13M 3.2M 4.06
Crown Castle Intl (CCI) 0.1 $13M 88k 144.55
Valero Energy Corporation (VLO) 0.1 $13M 119k 106.85
Willis Towers Watson SHS (WTW) 0.1 $13M 63k 200.94
Helen Of Troy (HELE) 0.1 $13M 132k 96.44
Novocure Ord Shs (NVCR) 0.1 $13M 167k 75.98
Centene Corporation (CNC) 0.1 $13M 162k 77.81
Sprouts Fmrs Mkt (SFM) 0.1 $13M 452k 27.75
Universal Hlth Svcs CL B (UHS) 0.1 $12M 140k 88.18
Teck Resources CL B (TECK) 0.1 $12M 400k 30.57
Dominion Resources (D) 0.1 $12M 177k 69.11
Global Payments (GPN) 0.1 $12M 113k 108.05
Applied Materials (AMAT) 0.1 $12M 147k 81.93
EOG Resources (EOG) 0.1 $12M 108k 111.73
Suncor Energy (SU) 0.1 $12M 424k 28.31
Duke Energy Corp Com New (DUK) 0.1 $12M 129k 93.02
Canadian Pacific Railway 0.1 $12M 177k 67.11
AFLAC Incorporated (AFL) 0.1 $12M 211k 56.20
Electronic Arts (EA) 0.1 $12M 101k 115.71
Canadian Natl Ry (CNI) 0.1 $12M 107k 108.57
Chemed Corp Com Stk (CHE) 0.1 $12M 27k 436.55
Paychex (PAYX) 0.1 $12M 103k 112.21
Amdocs SHS (DOX) 0.1 $12M 145k 79.45
Pinterest Cl A (PINS) 0.1 $12M 494k 23.30
Albertsons Cos Common Stock (ACI) 0.1 $11M 459k 24.86
EQT Corporation (EQT) 0.1 $11M 280k 40.75
Waste Management (WM) 0.1 $11M 69k 160.21
Masimo Corporation (MASI) 0.1 $11M 79k 141.16
General Dynamics Corporation (GD) 0.1 $11M 52k 212.17
Jabil Circuit (JBL) 0.1 $11M 192k 57.71
Penumbra (PEN) 0.1 $11M 59k 189.61
Verisk Analytics (VRSK) 0.1 $11M 64k 170.53
Aon Shs Cl A (AON) 0.1 $11M 41k 267.87
Sarepta Therapeutics (SRPT) 0.1 $11M 98k 110.54
Acadia Healthcare (ACHC) 0.1 $11M 139k 78.18
Linde SHS 0.1 $11M 40k 269.60
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $11M 140k 75.28
Teladoc (TDOC) 0.1 $11M 414k 25.35
West Pharmaceutical Services (WST) 0.1 $10M 42k 246.07
Adtalem Global Ed (ATGE) 0.1 $10M 284k 36.45
SLM Corporation (SLM) 0.1 $10M 739k 13.99
Celsius Hldgs Com New (CELH) 0.1 $10M 113k 90.68
Apa Corporation (APA) 0.1 $10M 293k 34.19
Louisiana-Pacific Corporation (LPX) 0.1 $9.9M 194k 51.19
Netflix (NFLX) 0.1 $9.9M 42k 235.44
Mr Cooper Group 0.1 $9.9M 244k 40.50
American Electric Power Company (AEP) 0.0 $9.8M 113k 86.45
Corning Incorporated (GLW) 0.0 $9.6M 332k 29.02
PNC Financial Services (PNC) 0.0 $9.6M 64k 149.42
Republic Services (RSG) 0.0 $9.6M 71k 136.04
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.4M 164k 57.65
Paccar (PCAR) 0.0 $9.4M 113k 83.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.4M 360k 26.12
Tal Education Group Sponsored Ads (TAL) 0.0 $9.3M 1.9M 4.94
United Therapeutics Corporation (UTHR) 0.0 $9.3M 44k 209.38
Southern Copper Corporation (SCCO) 0.0 $9.1M 204k 44.84
BioMarin Pharmaceutical (BMRN) 0.0 $9.1M 108k 84.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $9.1M 250k 36.36
Lancaster Colony (MZTI) 0.0 $9.0M 60k 150.27
Boston Beer Cl A (SAM) 0.0 $9.0M 28k 323.65
O'reilly Automotive (ORLY) 0.0 $9.0M 13k 703.33
Cummins (CMI) 0.0 $8.8M 43k 203.52
Sempra Energy (SRE) 0.0 $8.6M 58k 149.95
Guardant Health (GH) 0.0 $8.6M 160k 53.83
Hostess Brands Cl A 0.0 $8.5M 365k 23.24
Raytheon Technologies Corp (RTX) 0.0 $8.5M 103k 81.86
Waste Connections (WCN) 0.0 $8.5M 63k 135.13
First Solar (FSLR) 0.0 $8.5M 64k 132.27
Sealed Air (SEE) 0.0 $8.4M 190k 44.51
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.4M 163k 51.60
Fox Corp Cl A Com (FOXA) 0.0 $8.4M 274k 30.68
Skyworks Solutions (SWKS) 0.0 $8.4M 99k 85.27
Evolent Health Cl A (EVH) 0.0 $8.4M 234k 35.93
FleetCor Technologies 0.0 $8.4M 48k 176.17
Eaton Corp SHS (ETN) 0.0 $8.3M 62k 133.36
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $8.2M 286k 28.76
Take-Two Interactive Software (TTWO) 0.0 $8.2M 75k 108.99
Agilon Health (AGL) 0.0 $8.2M 348k 23.42
Post Holdings Inc Common (POST) 0.0 $8.1M 99k 81.91
Canadian Natural Resources (CNQ) 0.0 $8.1M 173k 46.80
Air Products & Chemicals (APD) 0.0 $8.1M 35k 232.73
Capital One Financial (COF) 0.0 $8.0M 87k 92.17
Ishares Tr Msci Eafe Etf (EFA) 0.0 $8.0M 143k 56.01
Wright Express (WEX) 0.0 $8.0M 63k 126.94
Bank of New York Mellon Corporation (BK) 0.0 $8.0M 207k 38.52
Monolithic Power Systems (MPWR) 0.0 $8.0M 22k 363.41
Inspire Med Sys (INSP) 0.0 $8.0M 45k 177.38
AMN Healthcare Services (AMN) 0.0 $7.9M 75k 105.96
Doximity Cl A (DOCS) 0.0 $7.9M 262k 30.22
Southwestern Energy Company 0.0 $7.9M 1.3M 6.12
Consolidated Edison (ED) 0.0 $7.9M 92k 85.76
Qorvo (QRVO) 0.0 $7.9M 99k 79.41
Chegg (CHGG) 0.0 $7.8M 372k 21.07
Nxp Semiconductors N V (NXPI) 0.0 $7.8M 53k 147.51
LHC 0.0 $7.7M 47k 163.66
Bunge 0.0 $7.7M 93k 82.57
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $7.5M 107k 70.33
Bellring Brands Common Stock (BRBR) 0.0 $7.4M 358k 20.61
Fiserv (FI) 0.0 $7.4M 79k 93.58
Brunswick Corporation (BC) 0.0 $7.4M 113k 65.45
Simply Good Foods (SMPL) 0.0 $7.3M 229k 31.99
Dow (DOW) 0.0 $7.3M 166k 43.93
Globus Med Cl A (GMED) 0.0 $7.2M 121k 59.57
Encompass Health Corp (EHC) 0.0 $7.2M 159k 45.23
Te Connectivity SHS 0.0 $7.2M 65k 110.36
Omni (OMC) 0.0 $7.1M 112k 63.09
Agree Realty Corporation (ADC) 0.0 $7.0M 103k 67.58
Sba Communications Corp Cl A (SBAC) 0.0 $7.0M 25k 284.65
Union Pacific Corporation (UNP) 0.0 $6.9M 36k 194.83
Public Service Enterprise (PEG) 0.0 $6.8M 122k 56.23
American Water Works (AWK) 0.0 $6.8M 52k 130.15
Flowers Foods (FLO) 0.0 $6.8M 274k 24.69
Kla Corp Com New (KLAC) 0.0 $6.7M 22k 302.63
TreeHouse Foods (THS) 0.0 $6.7M 158k 42.42
Arthur J. Gallagher & Co. (AJG) 0.0 $6.7M 39k 171.23
Duolingo Cl A Com (DUOL) 0.0 $6.7M 70k 95.23
WD-40 Company (WDFC) 0.0 $6.6M 38k 175.74
Twitter 0.0 $6.6M 151k 43.84
Ensign (ENSG) 0.0 $6.6M 83k 79.50
Globe Life (GL) 0.0 $6.5M 65k 99.69
Barrick Gold Corp (GOLD) 0.0 $6.5M 417k 15.58
M&T Bank Corporation (MTB) 0.0 $6.5M 37k 176.31
Deere & Company (DE) 0.0 $6.5M 19k 333.90
Xcel Energy (XEL) 0.0 $6.4M 100k 64.00
Cdw (CDW) 0.0 $6.4M 41k 156.07
Qiagen Nv Shs New 0.0 $6.4M 154k 41.28
Merit Medical Systems (MMSI) 0.0 $6.4M 112k 56.51
State Street Corporation (STT) 0.0 $6.3M 104k 60.81
Papa John's Int'l (PZZA) 0.0 $6.3M 90k 70.01
Freshpet (FRPT) 0.0 $6.3M 125k 50.09
Premier Cl A (PINC) 0.0 $6.2M 183k 33.94
Ishares Msci Taiwan Etf (EWT) 0.0 $6.1M 142k 43.10
Omnicell (OMCL) 0.0 $6.0M 69k 87.03
Haemonetics Corporation (HAE) 0.0 $6.0M 81k 74.03
Jefferies Finl Group (JEF) 0.0 $6.0M 203k 29.50
Pdc Energy 0.0 $6.0M 103k 57.79
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.9M 81k 73.79
Cracker Barrel Old Country Store (CBRL) 0.0 $5.9M 64k 92.58
Exelon Corporation (EXC) 0.0 $5.9M 157k 37.46
Affiliated Managers (AMG) 0.0 $5.9M 53k 111.86
Cal Maine Foods Com New (CALM) 0.0 $5.9M 105k 55.59
Nexstar Media Group Common Stock (NXST) 0.0 $5.8M 35k 166.84
Edgewell Pers Care (EPC) 0.0 $5.8M 156k 37.40
Palantir Technologies Cl A (PLTR) 0.0 $5.8M 717k 8.13
Arrow Electronics (ARW) 0.0 $5.8M 63k 92.19
Werner Enterprises (WERN) 0.0 $5.8M 155k 37.60
Irhythm Technologies (IRTC) 0.0 $5.8M 46k 125.27
Joyy Ads Repstg Com A (JOYY) 0.0 $5.8M 223k 26.00
Equifax (EFX) 0.0 $5.8M 34k 171.42
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.7M 47k 119.45
Quidel Corp (QDEL) 0.0 $5.7M 79k 71.48
Murphy Oil Corporation (MUR) 0.0 $5.5M 157k 35.17
SVB Financial (SIVBQ) 0.0 $5.5M 16k 335.76
Allison Transmission Hldngs I (ALSN) 0.0 $5.4M 161k 33.76
Cadence Design Systems (CDNS) 0.0 $5.4M 33k 163.44
Builders FirstSource (BLDR) 0.0 $5.4M 92k 58.92
Weibo Corp Sponsored Adr (WB) 0.0 $5.4M 315k 17.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.4M 13k 411.71
Staar Surgical Com Par $0.01 (STAA) 0.0 $5.3M 76k 70.56
Axonics Modulation Technolog (AXNX) 0.0 $5.3M 76k 70.44
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.3M 100k 52.67
Hanover Insurance (THG) 0.0 $5.3M 41k 128.13
Elf Beauty (ELF) 0.0 $5.3M 140k 37.62
Howmet Aerospace (HWM) 0.0 $5.1M 166k 30.93
Antero Res (AR) 0.0 $5.1M 168k 30.53
Akamai Technologies (AKAM) 0.0 $5.1M 64k 80.32
Eagle Materials (EXP) 0.0 $5.0M 47k 107.17
National Fuel Gas (NFG) 0.0 $5.0M 81k 61.55
Activision Blizzard 0.0 $5.0M 67k 74.35
Amedisys (AMED) 0.0 $5.0M 51k 96.80
Westrock (WRK) 0.0 $5.0M 160k 30.89
Inari Medical Ord 0.0 $4.9M 68k 72.63
Crocs (CROX) 0.0 $4.9M 72k 68.67
Integra Lifesciences Hldgs C Com New (IART) 0.0 $4.9M 116k 42.36
Tandem Diabetes Care Com New (TNDM) 0.0 $4.9M 102k 47.85
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $4.9M 130k 37.29
Chindata Group Hldgs Ads 0.0 $4.8M 597k 8.08
Sanmina (SANM) 0.0 $4.8M 104k 46.08
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $4.8M 140k 34.16
Goldman Sachs (GS) 0.0 $4.7M 16k 293.03
ICU Medical, Incorporated (ICUI) 0.0 $4.7M 32k 150.61
Glaukos (GKOS) 0.0 $4.7M 89k 53.24
Stride (LRN) 0.0 $4.7M 113k 42.03
Shake Shack Cl A (SHAK) 0.0 $4.7M 105k 44.98
Credit Acceptance (CACC) 0.0 $4.7M 11k 438.02
Allstate Corporation (ALL) 0.0 $4.7M 37k 124.53
Xylem (XYL) 0.0 $4.6M 53k 87.37
Nu Skin Enterprises Cl A (NUS) 0.0 $4.6M 139k 33.37
Owens Corning (OC) 0.0 $4.6M 59k 78.61
Waters Corporation (WAT) 0.0 $4.6M 17k 269.56
Relx Sponsored Adr (RELX) 0.0 $4.5M 187k 24.31
Cardinal Health (CAH) 0.0 $4.5M 68k 66.67
Avery Dennison Corporation (AVY) 0.0 $4.5M 28k 162.71
Steven Madden (SHOO) 0.0 $4.5M 169k 26.67
Fortinet (FTNT) 0.0 $4.5M 92k 49.13
Keysight Technologies (KEYS) 0.0 $4.5M 29k 157.37
SEI Investments Company (SEIC) 0.0 $4.5M 91k 49.05
1life Healthcare 0.0 $4.5M 260k 17.15
Certara Ord (CERT) 0.0 $4.4M 335k 13.28
Wec Energy Group (WEC) 0.0 $4.4M 49k 89.44
Adobe Systems Incorporated (ADBE) 0.0 $4.4M 16k 275.22
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.4M 103k 42.62
Astrazeneca Sponsored Adr (AZN) 0.0 $4.4M 80k 54.84
Kosmos Energy (KOS) 0.0 $4.4M 845k 5.17
Hain Celestial (HAIN) 0.0 $4.3M 256k 16.88
Neogen Corporation (NEOG) 0.0 $4.3M 310k 13.97
Oneok (OKE) 0.0 $4.3M 84k 51.24
Nrg Energy Com New (NRG) 0.0 $4.2M 111k 38.27
Iqiyi Sponsored Ads (IQ) 0.0 $4.2M 1.6M 2.71
iRobot Corporation (IRBT) 0.0 $4.2M 75k 56.33
Eversource Energy (ES) 0.0 $4.2M 54k 77.97
Altice Usa Cl A (ATUS) 0.0 $4.2M 718k 5.83
Viatris (VTRS) 0.0 $4.2M 491k 8.52
Lpl Financial Holdings (LPLA) 0.0 $4.1M 19k 218.49
Rollins (ROL) 0.0 $4.1M 119k 34.68
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.0M 38k 106.16
Brown & Brown (BRO) 0.0 $4.0M 66k 60.48
J&J Snack Foods (JJSF) 0.0 $4.0M 31k 129.48
Reynolds Consumer Prods (REYN) 0.0 $4.0M 153k 26.01
Envista Hldgs Corp (NVST) 0.0 $4.0M 121k 32.81
PriceSmart (PSMT) 0.0 $3.9M 68k 57.59
Strategic Education (STRA) 0.0 $3.9M 63k 61.41
Wolverine World Wide (WWW) 0.0 $3.9M 252k 15.39
Raymond James Financial (RJF) 0.0 $3.9M 39k 98.81
Lumentum Hldgs (LITE) 0.0 $3.9M 56k 68.58
Group 1 Automotive (GPI) 0.0 $3.9M 27k 142.85
Simon Property (SPG) 0.0 $3.8M 43k 89.75
Schrodinger (SDGR) 0.0 $3.8M 153k 24.98
Inter Parfums (IPAR) 0.0 $3.8M 51k 75.46
Patterson Companies (PDCO) 0.0 $3.8M 159k 24.02
Western Digital (WDC) 0.0 $3.8M 116k 32.55
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.8M 28k 133.30
Huntington Bancshares Incorporated (HBAN) 0.0 $3.7M 284k 13.18
Entegris (ENTG) 0.0 $3.7M 44k 83.02
Lockheed Martin Corporation (LMT) 0.0 $3.7M 9.5k 386.33
Sunrun (RUN) 0.0 $3.6M 131k 27.59
Tronox Holdings SHS (TROX) 0.0 $3.6M 294k 12.25
NuVasive 0.0 $3.6M 82k 43.81
Best Buy (BBY) 0.0 $3.6M 57k 63.34
Terex Corporation (TEX) 0.0 $3.6M 121k 29.74
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.6M 444k 8.07
PerkinElmer (RVTY) 0.0 $3.6M 30k 120.33
CSX Corporation (CSX) 0.0 $3.6M 133k 26.64
Phreesia (PHR) 0.0 $3.5M 139k 25.48
Bio Rad Labs Cl A (BIO) 0.0 $3.5M 8.4k 417.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.5M 49k 71.27
Smith & Nephew Spdn Adr New (SNN) 0.0 $3.5M 150k 23.22
Weis Markets (WMK) 0.0 $3.5M 49k 71.25
SM Energy (SM) 0.0 $3.4M 91k 37.62
AES Corporation (AES) 0.0 $3.4M 151k 22.60
R1 RCM (RCM) 0.0 $3.4M 183k 18.53
Norfolk Southern (NSC) 0.0 $3.4M 16k 209.68
Open Text Corp (OTEX) 0.0 $3.4M 127k 26.57
The Beauty Health Company Com Cl A (SKIN) 0.0 $3.3M 283k 11.79
Medifast (MED) 0.0 $3.3M 30k 108.37
Integer Hldgs (ITGR) 0.0 $3.2M 52k 62.23
Ubiquiti (UI) 0.0 $3.2M 11k 293.56
Markel Corporation (MKL) 0.0 $3.2M 3.0k 1084.07
Rush Enterprises Cl A (RUSHA) 0.0 $3.2M 73k 43.86
Kilroy Realty Corporation (KRC) 0.0 $3.2M 76k 42.11
Unum (UNM) 0.0 $3.2M 82k 38.80
Range Resources (RRC) 0.0 $3.2M 125k 25.26
Progress Software Corporation (PRGS) 0.0 $3.1M 74k 42.55
Boston Properties (BXP) 0.0 $3.1M 42k 74.96
Cincinnati Financial Corporation (CINF) 0.0 $3.1M 35k 89.56
Ingles Mkts Cl A (IMKTA) 0.0 $3.0M 38k 79.21
Coursera (COUR) 0.0 $3.0M 282k 10.78
Regions Financial Corporation (RF) 0.0 $3.0M 151k 20.07
Gray Television (GTN) 0.0 $3.0M 209k 14.32
Agilent Technologies Inc C ommon (A) 0.0 $3.0M 25k 121.53
Dada Nexus Ads 0.0 $3.0M 629k 4.73
Hutchmed China Sponsored Ads (HCM) 0.0 $3.0M 333k 8.86
Colfax Corp (ENOV) 0.0 $2.9M 64k 46.08
Keurig Dr Pepper (KDP) 0.0 $2.9M 82k 35.82
Seaworld Entertainment (PRKS) 0.0 $2.9M 64k 45.51
Ross Stores (ROST) 0.0 $2.9M 34k 84.27
Cognex Corporation (CGNX) 0.0 $2.9M 69k 41.44
Tractor Supply Company (TSCO) 0.0 $2.9M 15k 185.88
Olaplex Hldgs (OLPX) 0.0 $2.8M 297k 9.55
FirstEnergy (FE) 0.0 $2.8M 76k 37.00
AtriCure (ATRC) 0.0 $2.8M 72k 39.10
W.R. Berkley Corporation (WRB) 0.0 $2.8M 43k 64.57
Citizens Financial (CFG) 0.0 $2.8M 81k 34.36
Avantor (AVTR) 0.0 $2.7M 140k 19.60
Nextgen Healthcare 0.0 $2.7M 155k 17.70
Iron Mountain (IRM) 0.0 $2.7M 62k 43.96
Pilgrim's Pride Corporation (PPC) 0.0 $2.7M 117k 23.02
Franklin Resources (BEN) 0.0 $2.7M 124k 21.52
MGIC Investment (MTG) 0.0 $2.7M 207k 12.82
Privia Health Group (PRVA) 0.0 $2.7M 78k 34.06
Cloudflare Cl A Com (NET) 0.0 $2.7M 48k 55.32
Pentair SHS (PNR) 0.0 $2.7M 65k 40.63
Principal Financial (PFG) 0.0 $2.6M 37k 72.15
Loews Corporation (L) 0.0 $2.6M 53k 49.84
Digital Realty Trust (DLR) 0.0 $2.6M 26k 99.17
Graham Hldgs Com Cl B (GHC) 0.0 $2.6M 4.8k 537.89
CNO Financial (CNO) 0.0 $2.6M 144k 17.97
Universal Display Corporation (OLED) 0.0 $2.6M 27k 94.37
GSK Sponsored Adr (GSK) 0.0 $2.6M 88k 29.43
American Intl Group Com New (AIG) 0.0 $2.6M 54k 47.49
Nevro (NVRO) 0.0 $2.6M 55k 46.60
National Beverage (FIZZ) 0.0 $2.5M 66k 38.53
D.R. Horton (DHI) 0.0 $2.5M 38k 67.34
Avangrid 0.0 $2.5M 60k 41.70
Microchip Technology (MCHP) 0.0 $2.5M 41k 61.03
Royalty Pharma Shs Class A (RPRX) 0.0 $2.5M 62k 40.18
Edison International (EIX) 0.0 $2.5M 44k 56.59
Erie Indty Cl A (ERIE) 0.0 $2.5M 11k 222.33
Lyft Cl A Com (LYFT) 0.0 $2.4M 186k 13.17
Silk Road Medical Inc Common 0.0 $2.4M 54k 45.01
Halliburton Company (HAL) 0.0 $2.4M 99k 24.62
ConAgra Foods (CAG) 0.0 $2.4M 75k 32.63
Trimble Navigation (TRMB) 0.0 $2.4M 45k 54.27
Beyond Meat (BYND) 0.0 $2.4M 169k 14.17
Ares Capital Corporation (ARCC) 0.0 $2.4M 142k 16.88
Addus Homecare Corp (ADUS) 0.0 $2.4M 25k 95.24
Nortonlifelock (GEN) 0.0 $2.4M 118k 20.14
Western Union Company (WU) 0.0 $2.3M 173k 13.50
Federated Hermes CL B (FHI) 0.0 $2.3M 71k 33.11
Regency Centers Corporation (REG) 0.0 $2.3M 43k 53.84
Texas Instruments Incorporated (TXN) 0.0 $2.3M 15k 154.76
Amgen (AMGN) 0.0 $2.3M 10k 225.40
Brink's Company (BCO) 0.0 $2.3M 48k 48.43
East West Ban (EWBC) 0.0 $2.3M 34k 67.13
Signature Bank (SBNY) 0.0 $2.3M 15k 151.03
Equinix (EQIX) 0.0 $2.3M 4.0k 568.94
Clearway Energy CL C (CWEN) 0.0 $2.3M 72k 31.85
Mednax (MD) 0.0 $2.3M 137k 16.51
3M Company (MMM) 0.0 $2.3M 20k 110.51
PPL Corporation (PPL) 0.0 $2.2M 89k 25.35
Snowflake Cl A (SNOW) 0.0 $2.2M 13k 169.97
Rlx Technology Sponsored Ads (RLX) 0.0 $2.2M 2.1M 1.05
Seaboard Corporation (SEB) 0.0 $2.2M 653.00 3402.76
Sirius Xm Holdings 0.0 $2.2M 386k 5.71
CenterPoint Energy (CNP) 0.0 $2.2M 78k 28.18
Travelers Companies (TRV) 0.0 $2.2M 14k 153.18
Bloomin Brands (BLMN) 0.0 $2.2M 118k 18.33
Simulations Plus (SLP) 0.0 $2.2M 44k 48.53
Meridian Bioscience 0.0 $2.1M 68k 31.53
Navient Corporation equity (NAVI) 0.0 $2.1M 146k 14.69
American Well Corp Cl A 0.0 $2.1M 597k 3.59
Manpower (MAN) 0.0 $2.1M 33k 64.68
Textron (TXT) 0.0 $2.1M 36k 58.27
Columbia Sportswear Company (COLM) 0.0 $2.1M 31k 67.29
Emerson Electric (EMR) 0.0 $2.1M 28k 73.22
Cullen/Frost Bankers (CFR) 0.0 $2.1M 16k 132.25
Moderna (MRNA) 0.0 $2.1M 17k 118.27
Las Vegas Sands (LVS) 0.0 $2.1M 55k 37.53
Dover Corporation (DOV) 0.0 $2.1M 18k 116.59
Blackstone Group Inc Com Cl A (BX) 0.0 $2.1M 25k 83.71
H&R Block (HRB) 0.0 $2.0M 48k 42.54
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $2.0M 155k 13.21
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.0M 88k 23.16
CorVel Corporation (CRVL) 0.0 $2.0M 15k 138.43
Lennar Corp Cl A (LEN) 0.0 $2.0M 27k 74.53
Graphic Packaging Holding Company (GPK) 0.0 $2.0M 102k 19.74
Modivcare 0.0 $2.0M 20k 99.70
Adapthealth Corp Common Stock (AHCO) 0.0 $2.0M 104k 18.78
Transmedics Group (TMDX) 0.0 $2.0M 47k 41.74
American Financial (AFG) 0.0 $1.9M 16k 122.91
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.9M 54k 36.19
Commerce Bancshares (CBSH) 0.0 $1.9M 29k 66.17
Key (KEY) 0.0 $1.9M 121k 16.02
Apollo Med Hldgs Com New (ASTH) 0.0 $1.9M 50k 39.00
Rio Tinto Sponsored Adr (RIO) 0.0 $1.9M 35k 55.06
Jack in the Box (JACK) 0.0 $1.9M 26k 74.08
Evergy (EVRG) 0.0 $1.9M 32k 59.41
Zions Bancorporation (ZION) 0.0 $1.9M 37k 50.86
Sally Beauty Holdings (SBH) 0.0 $1.9M 149k 12.60
Perdoceo Ed Corp (PRDO) 0.0 $1.9M 181k 10.30
Foot Locker 0.0 $1.9M 60k 31.13
Leidos Holdings (LDOS) 0.0 $1.9M 21k 87.46
Hello Group Ads (MOMO) 0.0 $1.8M 400k 4.62
Cryoport Com Par $0.001 (CYRX) 0.0 $1.8M 75k 24.36
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 153k 11.98
California Water Service (CWT) 0.0 $1.8M 34k 52.68
Expeditors International of Washington (EXPD) 0.0 $1.8M 20k 88.29
Baker Hughes Company Cl A (BKR) 0.0 $1.8M 85k 20.96
Western Alliance Bancorporation (WAL) 0.0 $1.8M 27k 65.74
USANA Health Sciences (USNA) 0.0 $1.8M 31k 56.05
Palo Alto Networks (PANW) 0.0 $1.7M 11k 163.76
Prologis (PLD) 0.0 $1.7M 17k 101.62
Danaher Corporation (DHR) 0.0 $1.7M 6.7k 258.30
NVR (NVR) 0.0 $1.7M 434.00 3986.18
Service Corporation International (SCI) 0.0 $1.7M 30k 57.74
Assurant (AIZ) 0.0 $1.7M 12k 145.31
Steel Dynamics (STLD) 0.0 $1.7M 24k 70.94
Comerica Incorporated (CMA) 0.0 $1.7M 23k 71.11
Celanese Corporation (CE) 0.0 $1.6M 18k 90.33
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.6M 13k 125.83
Ameren Corporation (AEE) 0.0 $1.6M 20k 80.53
First Republic Bank/san F (FRCB) 0.0 $1.6M 12k 130.58
Peak (DOC) 0.0 $1.6M 70k 22.92
Spartannash 0.0 $1.6M 56k 29.02
Cross Country Healthcare (CCRN) 0.0 $1.6M 57k 28.37
Nike CL B (NKE) 0.0 $1.6M 19k 83.10
Figs Cl A (FIGS) 0.0 $1.6M 194k 8.25
Halyard Health (AVNS) 0.0 $1.6M 73k 21.78
Discover Financial Services 0.0 $1.6M 17k 90.91
Meritage Homes Corporation (MTH) 0.0 $1.6M 22k 70.26
LeMaitre Vascular (LMAT) 0.0 $1.6M 31k 50.69
Berry Plastics (BERY) 0.0 $1.6M 33k 46.52
Dell Technologies CL C (DELL) 0.0 $1.6M 46k 34.17
Ventas (VTR) 0.0 $1.5M 39k 40.17
U.S. Physical Therapy (USPH) 0.0 $1.5M 20k 76.01
CMS Energy Corporation (CMS) 0.0 $1.5M 27k 58.23
Annaly Capital Management In Com New (NLY) 0.0 $1.5M 90k 17.16
Msa Safety Inc equity (MSA) 0.0 $1.5M 14k 109.25
Ptc (PTC) 0.0 $1.5M 15k 104.59
Sl Green Realty Corp (SLG) 0.0 $1.5M 38k 40.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.5M 21k 71.38
Atmos Energy Corporation (ATO) 0.0 $1.5M 15k 101.83
News Corp Cl A (NWSA) 0.0 $1.5M 99k 15.11
Bok Finl Corp Com New (BOKF) 0.0 $1.5M 16k 88.86
Health Catalyst (HCAT) 0.0 $1.4M 149k 9.70
Dynatrace Com New (DT) 0.0 $1.4M 41k 34.82
Darling International (DAR) 0.0 $1.4M 22k 66.15
Voya Financial (VOYA) 0.0 $1.4M 24k 60.48
Biolife Solutions Com New (BLFS) 0.0 $1.4M 63k 22.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 3.5k 401.13
Asbury Automotive (ABG) 0.0 $1.4M 9.3k 151.11
Us Foods Hldg Corp call (USFD) 0.0 $1.4M 53k 26.45
Old Republic International Corporation (ORI) 0.0 $1.4M 67k 20.92
Fortive (FTV) 0.0 $1.4M 24k 58.29
Nordson Corporation (NDSN) 0.0 $1.4M 6.5k 212.24
Broadcom (AVGO) 0.0 $1.4M 3.1k 443.87
National HealthCare Corporation (NHC) 0.0 $1.4M 22k 63.36
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.4M 38k 35.86
Entergy Corporation (ETR) 0.0 $1.4M 14k 100.59
Southwest Airlines (LUV) 0.0 $1.3M 44k 30.83
Uber Technologies (UBER) 0.0 $1.3M 51k 26.49
Popular Com New (BPOP) 0.0 $1.3M 19k 72.07
Valley National Ban (VLY) 0.0 $1.3M 124k 10.80
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.3M 5.1k 262.03
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 9.5k 140.23
Synovus Finl Corp Com New (SNV) 0.0 $1.3M 35k 37.51
Pulte (PHM) 0.0 $1.3M 35k 37.49
Wabtec Corporation (WAB) 0.0 $1.3M 16k 81.35
F5 Networks (FFIV) 0.0 $1.3M 9.1k 144.75
MercadoLibre (MELI) 0.0 $1.3M 1.6k 828.03
Marvell Technology (MRVL) 0.0 $1.3M 30k 42.90
Sunpower (SPWRQ) 0.0 $1.3M 56k 23.04
AGCO Corporation (AGCO) 0.0 $1.3M 13k 96.19
Fulgent Genetics (FLGT) 0.0 $1.3M 33k 38.12
Alliant Energy Corporation (LNT) 0.0 $1.3M 24k 52.98
Northern Trust Corporation (NTRS) 0.0 $1.3M 15k 85.56
Spotify Technology S A SHS (SPOT) 0.0 $1.3M 15k 86.32
GATX Corporation (GATX) 0.0 $1.3M 15k 85.13
Cutera 0.0 $1.3M 28k 45.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.2M 43k 28.57
Dick's Sporting Goods (DKS) 0.0 $1.2M 12k 104.61
AngioDynamics (ANGO) 0.0 $1.2M 60k 20.46
Atrion Corporation (ATRI) 0.0 $1.2M 2.2k 565.04
Workday Cl A (WDAY) 0.0 $1.2M 7.9k 152.22
Unity Software (U) 0.0 $1.2M 38k 31.86
Coty Com Cl A (COTY) 0.0 $1.2M 190k 6.32
Outset Med 0.0 $1.2M 75k 15.93
Itron (ITRI) 0.0 $1.2M 29k 42.12
National Resh Corp Com New (NRC) 0.0 $1.2M 30k 39.79
Flex Ord (FLEX) 0.0 $1.2M 71k 16.66
Heska Corp Com Restrc New 0.0 $1.2M 16k 72.91
Cintas Corporation (CTAS) 0.0 $1.2M 3.0k 388.29
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M 7.1k 164.85
Vnet Group Sponsored Ads A (VNET) 0.0 $1.2M 213k 5.50
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 18k 64.53
Bank Ozk (OZK) 0.0 $1.1M 29k 39.55
Ingredion Incorporated (INGR) 0.0 $1.1M 14k 80.50
Accolade (ACCD) 0.0 $1.1M 100k 11.42
Lululemon Athletica (LULU) 0.0 $1.1M 4.1k 279.61
Mesa Laboratories (MLAB) 0.0 $1.1M 8.1k 140.86
Bio-techne Corporation (TECH) 0.0 $1.1M 4.0k 283.95
United Rentals (URI) 0.0 $1.1M 4.2k 270.13
Catalent 0.0 $1.1M 16k 72.35
Welltower Inc Com reit (WELL) 0.0 $1.1M 17k 64.30
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 19k 59.77
Ingersoll Rand (IR) 0.0 $1.1M 26k 43.26
Curtiss-Wright (CW) 0.0 $1.1M 7.9k 139.11
Gra (GGG) 0.0 $1.1M 18k 59.93
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.1M 95k 11.41
Lowe's Companies (LOW) 0.0 $1.1M 5.7k 187.73
Wynn Resorts (WYNN) 0.0 $1.1M 17k 63.03
UGI Corporation (UGI) 0.0 $1.1M 33k 32.32
NiSource (NI) 0.0 $1.1M 42k 25.20
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.1M 225k 4.67
Constellium Se Cl A Shs (CSTM) 0.0 $1.0M 103k 10.14
Liberty Global SHS CL C 0.0 $1.0M 63k 16.50
Bentley Sys Com Cl B (BSY) 0.0 $1.0M 34k 30.59
Domino's Pizza (DPZ) 0.0 $1.0M 3.3k 310.34
Orthopediatrics Corp. (KIDS) 0.0 $1.0M 22k 46.14
Essential Utils (WTRG) 0.0 $1.0M 24k 41.40
Tempur-Pedic International (SGI) 0.0 $988k 41k 24.15
Castle Biosciences (CSTL) 0.0 $984k 38k 26.09
Hldgs (UAL) 0.0 $984k 30k 32.54
New York Community Ban 0.0 $983k 115k 8.53
Commercial Metals Company (CMC) 0.0 $981k 28k 35.47
Cerus Corporation (CERS) 0.0 $981k 272k 3.60
Viewray (VRAYQ) 0.0 $981k 270k 3.64
Aptar (ATR) 0.0 $956k 10k 95.04
Kingsoft Cloud Hldgs Ads (KC) 0.0 $947k 476k 1.99
Oge Energy Corp (OGE) 0.0 $926k 25k 36.46
Arista Networks 0.0 $926k 8.2k 112.86
Signify Health Cl A Com 0.0 $921k 32k 29.16
TFS Financial Corporation (TFSL) 0.0 $898k 69k 13.00
National Instruments 0.0 $894k 24k 37.76
Invitae (NVTAQ) 0.0 $892k 362k 2.46
Skechers U S A Cl A 0.0 $874k 28k 31.71
Pulmonx Corp (LUNG) 0.0 $873k 52k 16.66
Penske Automotive (PAG) 0.0 $869k 8.8k 98.47
Cardiovascular Systems 0.0 $864k 62k 13.85
Oak Street Health 0.0 $863k 35k 24.53
MDU Resources (MDU) 0.0 $857k 31k 27.35
I Mab Sponsored Ads (IMAB) 0.0 $856k 213k 4.01
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $851k 11k 74.61
Stericycle (SRCL) 0.0 $846k 20k 42.13
Godaddy Cl A (GDDY) 0.0 $845k 12k 70.90
Doordash Cl A (DASH) 0.0 $825k 17k 49.46
Avis Budget (CAR) 0.0 $821k 5.5k 148.41
Teradyne (TER) 0.0 $817k 11k 75.16
Zoominfo Technologies Common Stock (GTM) 0.0 $808k 19k 41.66
Lincoln Electric Holdings (LECO) 0.0 $799k 6.4k 125.67
Masco Corporation (MAS) 0.0 $789k 17k 46.69
Ida (IDA) 0.0 $786k 7.9k 99.03
Juniper Networks (JNPR) 0.0 $780k 30k 26.14
Zoom Video Communications In Cl A (ZM) 0.0 $763k 10k 73.56
IPG Photonics Corporation (IPGP) 0.0 $759k 9.0k 84.35
Middleby Corporation (MIDD) 0.0 $755k 5.9k 128.23
Bank of Hawaii Corporation (BOH) 0.0 $748k 9.8k 76.16
First American Financial (FAF) 0.0 $746k 16k 46.11
Ford Motor Company (F) 0.0 $745k 67k 11.19
Agnc Invt Corp Com reit (AGNC) 0.0 $744k 88k 8.42
Horace Mann Educators Corporation (HMN) 0.0 $744k 21k 35.30
Marriott Intl Cl A (MAR) 0.0 $735k 5.2k 140.05
Associated Banc- (ASB) 0.0 $730k 36k 20.07
Stantec (STN) 0.0 $719k 16k 44.09
Toll Brothers (TOL) 0.0 $711k 17k 41.98
Wolfspeed 0.0 $700k 6.8k 103.37
Robinhood Mkts Com Cl A (HOOD) 0.0 $677k 67k 10.10
Polaris Industries (PII) 0.0 $673k 7.0k 95.64
Hp (HPQ) 0.0 $669k 27k 24.94
PacWest Ban 0.0 $666k 30k 22.61
Donaldson Company (DCI) 0.0 $665k 14k 48.99
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $659k 7.5k 87.90
Sensata Technologies Hldg Pl SHS (ST) 0.0 $644k 17k 37.29
Biohaven Pharmaceutical Holding 0.0 $640k 4.2k 151.23
Illumina (ILMN) 0.0 $632k 3.3k 190.94
Alkermes SHS (ALKS) 0.0 $630k 28k 22.32
Hilton Worldwide Holdings (HLT) 0.0 $626k 5.2k 120.66
Ishares Msci Sth Kor Etf (EWY) 0.0 $618k 13k 47.39
Albemarle Corporation (ALB) 0.0 $617k 2.3k 264.47
Scotts Miracle-gro Cl A (SMG) 0.0 $604k 14k 42.75
Huntsman Corporation (HUN) 0.0 $602k 25k 24.54
Regal-beloit Corporation (RRX) 0.0 $602k 4.3k 140.46
Guidewire Software (GWRE) 0.0 $600k 9.7k 61.56
Agora Ads (API) 0.0 $598k 165k 3.63
Hawaiian Electric Industries (HE) 0.0 $596k 17k 34.69
Iqvia Holdings (IQV) 0.0 $586k 3.2k 181.14
Mongodb Cl A (MDB) 0.0 $561k 2.8k 198.72
Fortune Brands (FBIN) 0.0 $550k 10k 53.73
Tapestry (TPR) 0.0 $546k 19k 28.41
Chewy Cl A (CHWY) 0.0 $545k 18k 30.72
Bausch Health Companies (BHC) 0.0 $541k 78k 6.94
Alcoa (AA) 0.0 $519k 15k 33.64
Spire (SR) 0.0 $516k 8.3k 62.38
AutoNation (AN) 0.0 $514k 5.0k 101.80
Ametek (AME) 0.0 $505k 4.5k 113.43
Warner Music Group Corp Com Cl A (WMG) 0.0 $504k 22k 23.21
Gentex Corporation (GNTX) 0.0 $496k 21k 23.84
Autoliv (ALV) 0.0 $492k 7.4k 66.69
Churchill Downs (CHDN) 0.0 $492k 2.7k 184.06
Washington Federal (WAFD) 0.0 $477k 16k 29.96
Baozun Sponsored Adr (BZUN) 0.0 $470k 75k 6.27
Old Dominion Freight Line (ODFL) 0.0 $469k 1.9k 248.67
Watts Water Technologies Cl A (WTS) 0.0 $467k 3.7k 125.67
Etsy (ETSY) 0.0 $463k 4.6k 100.11
Vici Pptys (VICI) 0.0 $458k 15k 29.82
Warner Bros Discovery Com Ser A (WBD) 0.0 $454k 40k 11.51
Allete Com New (ALE) 0.0 $448k 9.0k 50.03
United States Cellular Corporation (AD) 0.0 $443k 17k 26.05
Gaming & Leisure Pptys (GLPI) 0.0 $437k 9.9k 44.24
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $430k 131k 3.29
Transunion (TRU) 0.0 $426k 7.2k 59.51
Home Depot (HD) 0.0 $424k 1.5k 275.86
Avista Corporation (AVA) 0.0 $422k 11k 37.07
Denny's Corporation (DENN) 0.0 $420k 45k 9.41
Interpublic Group of Companies (IPG) 0.0 $419k 16k 25.63
Repligen Corporation (RGEN) 0.0 $416k 2.2k 187.05
Lincoln National Corporation (LNC) 0.0 $415k 9.4k 43.93
Fresh Del Monte Produce Ord (FDP) 0.0 $413k 18k 23.25
Charles River Laboratories (CRL) 0.0 $404k 2.1k 196.79
Whirlpool Corporation (WHR) 0.0 $401k 3.0k 134.74
United Parcel Service CL B (UPS) 0.0 $391k 2.4k 161.64
Travel Leisure Ord (TNL) 0.0 $391k 12k 34.12
Carter's (CRI) 0.0 $385k 5.9k 65.48
Hasbro (HAS) 0.0 $384k 5.7k 67.45
Kohl's Corporation (KSS) 0.0 $380k 15k 25.14
Pvh Corporation (PVH) 0.0 $379k 8.5k 44.75
Morningstar (MORN) 0.0 $373k 1.8k 212.41
Udr (UDR) 0.0 $373k 8.9k 41.70
Lennox International (LII) 0.0 $369k 1.7k 222.56
Okta Cl A (OKTA) 0.0 $361k 6.4k 56.84
Brookdale Senior Living (BKD) 0.0 $361k 85k 4.27
Nucor Corporation (NUE) 0.0 $358k 3.3k 106.99
Compass Minerals International (CMP) 0.0 $349k 9.1k 38.52
Mercury General Corporation (MCY) 0.0 $347k 12k 28.38
Vail Resorts (MTN) 0.0 $345k 1.6k 215.36
Roku Com Cl A (ROKU) 0.0 $341k 6.1k 56.34
Macerich Company (MAC) 0.0 $335k 42k 7.94
Gamestop Corp Cl A (GME) 0.0 $331k 13k 25.17
Garmin SHS (GRMN) 0.0 $326k 4.1k 80.35
Oneconnect Finl Technology C Sponsored Ads 0.0 $323k 447k 0.72
Worthington Industries (WOR) 0.0 $315k 8.3k 38.14
Telephone & Data Sys Com New (TDS) 0.0 $315k 23k 13.90
Bruker Corporation (BRKR) 0.0 $313k 5.9k 53.10
Five Below (FIVE) 0.0 $313k 2.3k 137.52
Avnet (AVT) 0.0 $307k 8.5k 36.13
Dropbox Cl A (DBX) 0.0 $306k 15k 20.70
Ttec Holdings (TTEC) 0.0 $304k 6.9k 44.31
Twilio Cl A (TWLO) 0.0 $304k 4.4k 69.14
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $290k 28k 10.54
Robert Half International (RHI) 0.0 $289k 3.8k 76.62
Optimizerx Corp Com New (OPRX) 0.0 $284k 19k 14.79
Docusign (DOCU) 0.0 $278k 5.2k 53.55
Sun Communities (SUI) 0.0 $276k 2.0k 135.10
Capitol Federal Financial (CFFN) 0.0 $272k 33k 8.30
Dolby Laboratories Com Cl A (DLB) 0.0 $267k 4.1k 65.20
Alnylam Pharmaceuticals (ALNY) 0.0 $257k 1.3k 200.31
Acuity Brands (AYI) 0.0 $255k 1.6k 157.21
Harley-Davidson (HOG) 0.0 $252k 7.2k 34.85
Semtech Corporation (SMTC) 0.0 $241k 8.2k 29.38
Universal Corporation (UVV) 0.0 $235k 5.1k 46.06
Seagen 0.0 $235k 1.7k 136.87
Oracle Corporation (ORCL) 0.0 $228k 3.7k 61.04
Amphenol Corp Cl A (APH) 0.0 $224k 3.3k 67.01
KB Home (KBH) 0.0 $224k 8.6k 25.98
Huya Ads Rep Shs A (HUYA) 0.0 $220k 99k 2.22
Tenet Healthcare Corp Com New (THC) 0.0 $220k 4.3k 51.50
Itt (ITT) 0.0 $220k 3.4k 65.44
Delek Us Holdings (DK) 0.0 $220k 8.1k 27.14
Amer (UHAL) 0.0 $216k 425.00 508.24
Newmont Mining Corporation (NEM) 0.0 $216k 5.1k 42.02
Trex Company (TREX) 0.0 $215k 4.9k 43.97
Harsco Corporation (NVRI) 0.0 $213k 57k 3.73
Newell Rubbermaid (NWL) 0.0 $208k 15k 13.89
Burning Rock Biotech Sponsored Ads 0.0 $207k 87k 2.39
Liberty Media Corp Del Com A Siriusxm 0.0 $202k 5.3k 38.13
Freshworks Class A Com (FRSH) 0.0 $180k 14k 13.00
Host Hotels & Resorts (HST) 0.0 $176k 11k 15.84
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $162k 134k 1.21
Quantumscape Corp Com Cl A (QS) 0.0 $151k 18k 8.41
Amc Entmt Hldgs Cl A Com 0.0 $150k 22k 6.95
Adt (ADT) 0.0 $114k 15k 7.49
Codexis (CDXS) 0.0 $114k 19k 6.08
Douyu Intl Hldgs Sponsored Ads 0.0 $113k 113k 1.00
Clarivate Ord Shs (CLVT) 0.0 $106k 11k 9.42
Angi Com Cl A New 0.0 $62k 21k 2.94
Aurora Innovation Class A Com (AUR) 0.0 $43k 19k 2.21
Opko Health (OPK) 0.0 $25k 13k 1.89