Bridgewater Associates

Bridgewater Associates as of Dec. 31, 2022

Portfolio Holdings for Bridgewater Associates

Bridgewater Associates holds 820 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.3 $793M 2.1M 384.21
Procter & Gamble Company (PG) 4.1 $757M 5.0M 151.56
Ishares Core Msci Emkt (IEMG) 3.7 $680M 15M 46.70
Johnson & Johnson (JNJ) 3.4 $630M 3.6M 176.65
Pepsi (PEP) 3.0 $546M 3.0M 180.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $539M 14M 38.98
Coca-Cola Company (KO) 2.9 $536M 8.4M 63.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $526M 1.4M 382.43
Wal-Mart Stores (WMT) 2.6 $482M 3.4M 141.79
Costco Wholesale Corporation (COST) 2.3 $428M 938k 456.50
McDonald's Corporation (MCD) 2.3 $416M 1.6M 263.53
Pinduoduo Sponsored Ads (PDD) 1.6 $297M 3.6M 81.55
Starbucks Corporation (SBUX) 1.4 $259M 2.6M 99.20
CVS Caremark Corporation (CVS) 1.4 $255M 2.7M 93.19
Abbott Laboratories (ABT) 1.3 $244M 2.2M 109.79
Spdr Gold Tr Gold Shs (GLD) 1.1 $208M 1.2M 169.64
Mondelez Intl Cl A (MDLZ) 1.1 $192M 2.9M 66.65
Visa Com Cl A (V) 1.0 $174M 839k 207.76
Colgate-Palmolive Company (CL) 0.8 $149M 1.9M 78.79
Pfizer (PFE) 0.8 $140M 2.7M 51.24
Ishares Tr Mbs Etf (MBB) 0.8 $138M 1.5M 92.75
Target Corporation (TGT) 0.8 $138M 923k 149.04
Stryker Corporation (SYK) 0.7 $124M 506k 244.49
Lauder Estee Cos Cl A (EL) 0.7 $123M 495k 248.11
Dollar General (DG) 0.7 $120M 488k 246.25
General Mills (GIS) 0.6 $117M 1.4M 83.85
Intuitive Surgical Com New (ISRG) 0.6 $112M 422k 265.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $112M 361k 308.90
McKesson Corporation (MCK) 0.6 $108M 288k 375.12
Bank of America Corporation (BAC) 0.6 $106M 3.2M 33.12
Merck & Co (MRK) 0.6 $104M 934k 110.95
Kimberly-Clark Corporation (KMB) 0.6 $103M 759k 135.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $103M 974k 105.43
Chipotle Mexican Grill (CMG) 0.5 $98M 71k 1387.49
SYSCO Corporation (SYY) 0.5 $98M 1.3M 76.45
Mastercard Incorporated Cl A (MA) 0.5 $97M 277k 347.73
Monster Beverage Corp (MNST) 0.5 $94M 925k 101.53
JPMorgan Chase & Co. (JPM) 0.5 $93M 692k 134.10
Becton, Dickinson and (BDX) 0.5 $93M 365k 254.30
Boston Scientific Corporation (BSX) 0.5 $90M 1.9M 46.27
Kraft Heinz (KHC) 0.5 $89M 2.2M 40.71
Kroger (KR) 0.5 $88M 2.0M 44.58
Eli Lilly & Co. (LLY) 0.5 $84M 231k 365.84
Hershey Company (HSY) 0.5 $83M 360k 231.57
Hca Holdings (HCA) 0.5 $83M 346k 239.96
Baidu Spon Adr Rep A (BIDU) 0.4 $80M 703k 114.38
Ishares Gold Tr Ishares New (IAU) 0.4 $79M 2.3M 34.59
Dollar Tree (DLTR) 0.4 $78M 554k 141.44
Constellation Brands Cl A (STZ) 0.4 $78M 336k 231.75
Veeva Sys Cl A Com (VEEV) 0.4 $78M 481k 161.38
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $74M 1.0M 72.35
MarketAxess Holdings (MKTX) 0.4 $73M 261k 278.89
Metropcs Communications (TMUS) 0.4 $72M 512k 140.00
Wells Fargo & Company (WFC) 0.4 $71M 1.7M 41.29
Paypal Holdings (PYPL) 0.4 $69M 971k 71.22
Cme (CME) 0.4 $69M 411k 168.16
Edwards Lifesciences (EW) 0.4 $68M 907k 74.61
Booking Holdings (BKNG) 0.4 $67M 33k 2015.28
Public Storage (PSA) 0.4 $67M 239k 280.19
Alphabet Cap Stk Cl A (GOOGL) 0.4 $66M 744k 88.23
Meta Platforms Cl A (META) 0.4 $65M 536k 120.34
Yum China Holdings (YUMC) 0.3 $64M 1.2M 54.65
Bristol Myers Squibb (BMY) 0.3 $64M 889k 71.95
Trip Com Group Ads (TCOM) 0.3 $64M 1.9M 34.40
Exxon Mobil Corporation (XOM) 0.3 $63M 571k 110.30
Cigna Corp (CI) 0.3 $60M 180k 331.34
Citigroup Com New (C) 0.3 $58M 1.3M 45.23
Comcast Corp Cl A (CMCSA) 0.3 $57M 1.6M 34.97
CBOE Holdings (CBOE) 0.3 $57M 452k 125.47
Thermo Fisher Scientific (TMO) 0.3 $57M 103k 550.69
Chevron Corporation (CVX) 0.3 $56M 313k 179.49
Block Cl A (XYZ) 0.3 $55M 871k 62.84
Brown Forman Corp CL B (BF.B) 0.3 $53M 814k 65.68
Charles Schwab Corporation (SCHW) 0.3 $51M 611k 83.26
IDEXX Laboratories (IDXX) 0.3 $49M 121k 407.96
Tradeweb Mkts Cl A (TW) 0.3 $49M 758k 64.93
Yum! Brands (YUM) 0.3 $49M 384k 128.08
Altria (MO) 0.3 $49M 1.1M 45.71
Dex (DXCM) 0.3 $49M 432k 113.24
Cisco Systems (CSCO) 0.3 $49M 1.0M 47.64
Tyson Foods Cl A (TSN) 0.3 $48M 765k 62.25
AmerisourceBergen (COR) 0.3 $47M 281k 165.71
Church & Dwight (CHD) 0.3 $46M 571k 80.61
Ke Hldgs Sponsored Ads (BEKE) 0.2 $45M 3.2M 13.96
ResMed (RMD) 0.2 $44M 213k 208.13
American Homes 4 Rent Cl A (AMH) 0.2 $44M 1.5M 30.14
Anthem (ELV) 0.2 $44M 85k 512.97
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $42M 1.2M 34.82
Beigene Sponsored Adr (ONC) 0.2 $41M 188k 219.94
Nio Spon Ads (NIO) 0.2 $41M 4.2M 9.75
Chubb (CB) 0.2 $41M 185k 220.60
Kellogg Company (K) 0.2 $41M 574k 71.24
Zimmer Holdings (ZBH) 0.2 $40M 317k 127.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $40M 621k 64.63
Clorox Company (CLX) 0.2 $39M 281k 140.33
Ishares Tr China Lg-cap Etf (FXI) 0.2 $39M 1.4M 28.30
Ishares Tr Msci China Etf (MCHI) 0.2 $39M 822k 47.50
Baxter International (BAX) 0.2 $38M 751k 50.97
Realty Income (O) 0.2 $37M 589k 63.43
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $37M 1.4M 26.87
Smucker J M Com New (SJM) 0.2 $37M 232k 158.46
Progressive Corporation (PGR) 0.2 $37M 282k 129.71
Zillow Group Cl C Cap Stk (Z) 0.2 $36M 1.1M 32.21
Li Auto Sponsored Ads (LI) 0.2 $36M 1.7M 20.40
Goldman Sachs (GS) 0.2 $35M 101k 343.38
Schlumberger Com Stk (SLB) 0.2 $35M 645k 53.46
Hologic (HOLX) 0.2 $33M 446k 74.81
Laboratory Corp Amer Hldgs Com New 0.2 $33M 140k 235.48
Darden Restaurants (DRI) 0.2 $33M 235k 138.33
Hormel Foods Corporation (HRL) 0.2 $32M 701k 45.55
Extra Space Storage (EXR) 0.2 $32M 215k 147.18
Archer Daniels Midland Company (ADM) 0.2 $32M 339k 92.85
Invitation Homes (INVH) 0.2 $32M 1.1M 29.64
Us Bancorp Del Com New (USB) 0.2 $31M 706k 43.61
Biogen Idec (BIIB) 0.2 $31M 111k 276.92
Quest Diagnostics Incorporated (DGX) 0.2 $31M 195k 156.44
ConocoPhillips (COP) 0.2 $30M 257k 118.00
Lamb Weston Hldgs (LW) 0.2 $30M 340k 89.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $29M 101k 288.78
Kanzhun Sponsored Ads (BZ) 0.2 $29M 1.4M 20.37
CoStar (CSGP) 0.2 $29M 374k 77.28
International Business Machines (IBM) 0.2 $29M 204k 140.89
Corteva (CTVA) 0.2 $28M 479k 58.78
Regeneron Pharmaceuticals (REGN) 0.2 $28M 39k 721.49
Fidelity National Information Services (FIS) 0.2 $28M 413k 67.85
Philip Morris International (PM) 0.2 $28M 274k 101.21
Copart (CPRT) 0.2 $28M 455k 60.89
General Dynamics Corporation (GD) 0.1 $27M 109k 248.11
PNC Financial Services (PNC) 0.1 $27M 170k 157.94
Align Technology (ALGN) 0.1 $26M 125k 210.90
Cenovus Energy (CVE) 0.1 $26M 1.4M 19.39
Travelers Companies (TRV) 0.1 $26M 139k 187.49
Campbell Soup Company (CPB) 0.1 $26M 456k 56.75
Southern Company (SO) 0.1 $26M 360k 71.41
Sprott Com New (SII) 0.1 $25M 762k 33.24
360 Digitech American Dep (QFIN) 0.1 $25M 1.2M 20.36
Humana (HUM) 0.1 $25M 49k 512.19
Netflix (NFLX) 0.1 $25M 84k 294.88
Truist Financial Corp equities (TFC) 0.1 $24M 561k 43.03
Gilead Sciences (GILD) 0.1 $24M 279k 85.85
WisdomTree Investments (WT) 0.1 $24M 4.3M 5.45
Steris Shs Usd (STE) 0.1 $24M 128k 184.69
H World Group Sponsored Ads (HTHT) 0.1 $24M 554k 42.42
Cooper Cos Com New 0.1 $23M 70k 330.67
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $23M 454k 49.92
Occidental Petroleum Corporation (OXY) 0.1 $22M 351k 62.99
National Retail Properties (NNN) 0.1 $22M 482k 45.76
Nextera Energy (NEE) 0.1 $22M 262k 83.60
Incyte Corporation (INCY) 0.1 $22M 271k 80.32
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $22M 1.6M 13.64
TJX Companies (TJX) 0.1 $21M 265k 79.60
American Tower Reit (AMT) 0.1 $21M 99k 211.86
Molson Coors Beverage CL B (TAP) 0.1 $21M 403k 51.52
Xpeng Ads (XPEV) 0.1 $20M 2.0M 9.94
Tencent Music Entmt Group Spon Ads (TME) 0.1 $20M 2.4M 8.28
Honeywell International (HON) 0.1 $20M 93k 214.30
Aon Shs Cl A (AON) 0.1 $19M 64k 300.14
Global Payments (GPN) 0.1 $19M 191k 99.32
Agree Realty Corporation (ADC) 0.1 $19M 268k 70.93
Horizon Therapeutics Pub L SHS 0.1 $19M 166k 113.80
Duke Energy Corp Com New (DUK) 0.1 $19M 182k 102.99
Fiserv (FI) 0.1 $19M 185k 101.07
Equity Residential Sh Ben Int (EQR) 0.1 $19M 315k 59.00
Cardinal Health (CAH) 0.1 $18M 240k 76.87
Bank of New York Mellon Corporation (BK) 0.1 $18M 405k 45.52
Insulet Corporation (PODD) 0.1 $18M 61k 294.39
Henry Schein (HSIC) 0.1 $18M 223k 79.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $18M 237k 74.49
Consolidated Edison (ED) 0.1 $18M 184k 95.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $18M 462k 37.90
Crown Castle Intl (CCI) 0.1 $17M 129k 135.64
Sempra Energy (SRE) 0.1 $17M 112k 154.54
Digital Realty Trust (DLR) 0.1 $17M 169k 100.27
Casey's General Stores (CASY) 0.1 $17M 76k 224.35
Automatic Data Processing (ADP) 0.1 $17M 71k 238.86
Dominion Resources (D) 0.1 $17M 275k 61.32
Walgreen Boots Alliance 0.1 $17M 446k 37.36
Arch Cap Group Ord (ACGL) 0.1 $16M 260k 62.78
Uber Technologies (UBER) 0.1 $16M 655k 24.73
Waste Management (WM) 0.1 $16M 103k 156.88
Bj's Wholesale Club Holdings (BJ) 0.1 $16M 242k 66.16
American Electric Power Company (AEP) 0.1 $16M 167k 94.95
AvalonBay Communities (AVB) 0.1 $16M 97k 161.52
Marathon Oil Corporation (MRO) 0.1 $16M 573k 27.07
Marsh & McLennan Companies (MMC) 0.1 $15M 93k 165.48
Republic Services (RSG) 0.1 $15M 118k 128.99
Diamondback Energy (FANG) 0.1 $15M 110k 136.78
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $15M 365k 40.65
Exelon Corporation (EXC) 0.1 $15M 342k 43.23
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $15M 193k 76.27
Franco-Nevada Corporation (FNV) 0.1 $15M 107k 136.22
Zai Lab Adr (ZLAB) 0.1 $15M 475k 30.70
American Water Works (AWK) 0.1 $15M 95k 152.42
Apa Corporation (APA) 0.1 $15M 311k 46.68
Black Knight 0.1 $15M 235k 61.75
Canadian Pacific Railway 0.1 $15M 194k 74.53
Arthur J. Gallagher & Co. (AJG) 0.1 $14M 76k 188.54
Cognizant Technology Solutio Cl A (CTSH) 0.1 $14M 250k 57.19
BlackRock 0.1 $14M 20k 708.63
Canadian Natl Ry (CNI) 0.1 $14M 116k 118.71
AutoZone (AZO) 0.1 $14M 5.6k 2466.18
Life Storage Inc reit 0.1 $14M 139k 98.50
AFLAC Incorporated (AFL) 0.1 $13M 186k 71.94
Xcel Energy (XEL) 0.1 $13M 189k 70.11
Universal Hlth Svcs CL B (UHS) 0.1 $13M 94k 140.89
Cohen & Steers (CNS) 0.1 $13M 202k 64.56
Waste Connections (WCN) 0.1 $13M 98k 132.56
Lufax Holding Ads Rep Shs Cl A 0.1 $13M 6.7M 1.94
Texas Roadhouse (TXRH) 0.1 $13M 142k 90.95
Flowers Foods (FLO) 0.1 $13M 447k 28.74
Sprouts Fmrs Mkt (SFM) 0.1 $13M 395k 32.37
Barrick Gold Corp (GOLD) 0.1 $13M 744k 17.15
Allstate Corporation (ALL) 0.1 $13M 93k 135.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $13M 47k 266.84
Wec Energy Group (WEC) 0.1 $13M 133k 93.76
Centene Corporation (CNC) 0.1 $12M 150k 82.01
Nutrien (NTR) 0.1 $12M 168k 72.95
Verisk Analytics (VRSK) 0.1 $12M 69k 176.42
Mosaic (MOS) 0.1 $12M 276k 43.87
Grand Canyon Education (LOPE) 0.1 $12M 114k 105.66
Amdocs SHS (DOX) 0.1 $12M 132k 90.90
Willis Towers Watson SHS (WTW) 0.1 $12M 49k 244.58
State Street Corporation (STT) 0.1 $12M 154k 77.57
Ameriprise Financial (AMP) 0.1 $12M 38k 311.37
Expedia Group Com New (EXPE) 0.1 $12M 135k 87.60
Everest Re Group (EG) 0.1 $12M 36k 331.27
Chemed Corp Com Stk (CHE) 0.1 $12M 23k 510.43
CF Industries Holdings (CF) 0.1 $12M 137k 85.20
Marathon Petroleum Corp (MPC) 0.1 $12M 100k 116.39
Wheaton Precious Metals Corp (WPM) 0.1 $12M 295k 39.08
Nrg Energy Com New (NRG) 0.1 $12M 361k 31.82
Helen Of Troy (HELE) 0.1 $12M 103k 110.91
American Intl Group Com New (AIG) 0.1 $11M 180k 63.24
Paychex (PAYX) 0.1 $11M 98k 115.56
Hess (HES) 0.1 $11M 80k 141.82
Cabot Oil & Gas Corporation (CTRA) 0.1 $11M 458k 24.57
Cheniere Energy Com New (LNG) 0.1 $11M 75k 149.96
Devon Energy Corporation (DVN) 0.1 $11M 181k 61.51
BioMarin Pharmaceutical (BMRN) 0.1 $11M 106k 103.49
Sba Communications Corp Cl A (SBAC) 0.1 $11M 39k 280.31
FleetCor Technologies 0.1 $11M 59k 183.68
Dentsply Sirona (XRAY) 0.1 $11M 339k 31.84
GDS HLDGS Sponsored Ads (GDS) 0.1 $11M 515k 20.62
Suncor Energy (SU) 0.1 $11M 334k 31.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $11M 250k 41.97
Public Service Enterprise (PEG) 0.1 $11M 171k 61.27
Royal Gold (RGLD) 0.1 $10M 92k 112.72
Airbnb Com Cl A (ABNB) 0.1 $10M 120k 85.50
Qualcomm (QCOM) 0.1 $10M 92k 109.94
Post Holdings Inc Common (POST) 0.1 $10M 112k 90.26
Novocure Ord Shs (NVCR) 0.1 $10M 136k 73.35
Penumbra (PEN) 0.1 $9.9M 45k 222.46
Northrop Grumman Corporation (NOC) 0.1 $9.9M 18k 545.61
Raytheon Technologies Corp (RTX) 0.1 $9.8M 97k 100.92
Eversource Energy (ES) 0.1 $9.7M 116k 83.84
Tal Education Group Sponsored Ads (TAL) 0.1 $9.6M 1.4M 7.05
Lockheed Martin Corporation (LMT) 0.1 $9.6M 20k 486.49
Lancaster Colony (MZTI) 0.1 $9.4M 48k 197.30
Ishares Tr Msci Eafe Etf (EFA) 0.1 $9.4M 143k 65.64
Oneok (OKE) 0.1 $9.2M 140k 65.70
Builders FirstSource (BLDR) 0.0 $9.1M 140k 64.88
Sea Sponsord Ads (SE) 0.0 $9.1M 174k 52.03
Pinterest Cl A (PINS) 0.0 $9.0M 372k 24.28
Masimo Corporation (MASI) 0.0 $9.0M 61k 147.95
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $8.9M 1.9M 4.73
Teleflex Incorporated (TFX) 0.0 $8.8M 35k 249.63
Omni (OMC) 0.0 $8.8M 108k 81.57
Alamos Gold Com Cl A (AGI) 0.0 $8.8M 868k 10.11
MetLife (MET) 0.0 $8.8M 121k 72.37
O'reilly Automotive (ORLY) 0.0 $8.7M 10k 844.03
Shockwave Med 0.0 $8.7M 42k 205.61
Inspire Med Sys (INSP) 0.0 $8.5M 34k 251.88
Celsius Hldgs Com New (CELH) 0.0 $8.3M 80k 104.04
First Solar (FSLR) 0.0 $8.2M 55k 149.79
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.1M 129k 63.10
Acadia Healthcare (ACHC) 0.0 $8.1M 99k 82.32
DaVita (DVA) 0.0 $8.0M 107k 74.67
Keurig Dr Pepper (KDP) 0.0 $7.9M 221k 35.66
Qiagen Nv Shs New 0.0 $7.8M 156k 49.87
Boston Beer Cl A (SAM) 0.0 $7.8M 24k 329.52
Activision Blizzard 0.0 $7.7M 101k 76.55
Teladoc (TDOC) 0.0 $7.7M 324k 23.65
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $7.6M 198k 38.61
Lumentum Hldgs (LITE) 0.0 $7.6M 146k 52.17
Warner Music Group Corp Com Cl A (WMG) 0.0 $7.5M 215k 35.02
Take-Two Interactive Software (TTWO) 0.0 $7.5M 72k 104.13
Sarepta Therapeutics (SRPT) 0.0 $7.5M 58k 129.58
Simply Good Foods (SMPL) 0.0 $7.5M 197k 38.03
Relx Sponsored Adr (RELX) 0.0 $7.4M 268k 27.72
Adtalem Global Ed (ATGE) 0.0 $7.3M 207k 35.50
Doximity Cl A (DOCS) 0.0 $7.3M 218k 33.56
Agnico (AEM) 0.0 $7.3M 140k 51.99
Bunge 0.0 $7.3M 73k 99.77
Cintas Corporation (CTAS) 0.0 $7.3M 16k 451.62
Encompass Health Corp (EHC) 0.0 $7.3M 121k 59.81
Globe Life (GL) 0.0 $7.2M 60k 120.55
Chegg (CHGG) 0.0 $7.2M 286k 25.27
M&T Bank Corporation (MTB) 0.0 $7.2M 50k 145.06
Union Pacific Corporation (UNP) 0.0 $7.1M 34k 207.07
United Therapeutics Corporation (UTHR) 0.0 $7.0M 25k 278.09
Bellring Brands Common Stock (BRBR) 0.0 $6.9M 271k 25.64
Rollins (ROL) 0.0 $6.9M 189k 36.54
Citizens Financial (CFG) 0.0 $6.9M 174k 39.37
Assurant (AIZ) 0.0 $6.9M 55k 125.06
SVB Financial (SIVBQ) 0.0 $6.8M 30k 230.14
Regions Financial Corporation (RF) 0.0 $6.8M 316k 21.56
Raymond James Financial (RJF) 0.0 $6.8M 63k 106.85
Albertsons Cos Common Stock (ACI) 0.0 $6.8M 326k 20.74
Globus Med Cl A (GMED) 0.0 $6.7M 91k 74.27
Huntington Bancshares Incorporated (HBAN) 0.0 $6.6M 470k 14.10
Brown & Brown (BRO) 0.0 $6.6M 116k 56.97
Dow (DOW) 0.0 $6.6M 131k 50.39
Planet Labs Pbc Com Cl A (PL) 0.0 $6.5M 1.5M 4.35
Valero Energy Corporation (VLO) 0.0 $6.4M 51k 126.86
Hanover Insurance (THG) 0.0 $6.4M 47k 135.13
Herbalife Nutrition Com Shs (HLF) 0.0 $6.4M 428k 14.88
Viatris (VTRS) 0.0 $6.3M 569k 11.13
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $6.3M 206k 30.60
Federated Hermes CL B (FHI) 0.0 $6.3M 172k 36.31
Fox Corp Cl A Com (FOXA) 0.0 $6.2M 205k 30.37
TreeHouse Foods (THS) 0.0 $6.2M 126k 49.38
Ishares Tr Core Msci Eafe (IEFA) 0.0 $6.2M 100k 61.64
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.2M 132k 46.84
Merit Medical Systems (MMSI) 0.0 $6.2M 87k 70.62
CNO Financial (CNO) 0.0 $6.1M 268k 22.85
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.1M 43k 142.09
Astrazeneca Sponsored Adr (AZN) 0.0 $6.1M 90k 67.80
Hostess Brands Cl A 0.0 $6.1M 270k 22.44
Elf Beauty (ELF) 0.0 $6.0M 108k 55.30
Tractor Supply Company (TSCO) 0.0 $6.0M 27k 224.97
Iqiyi Sponsored Ads (IQ) 0.0 $5.9M 1.1M 5.30
ConAgra Foods (CAG) 0.0 $5.9M 153k 38.70
Waters Corporation (WAT) 0.0 $5.9M 17k 342.58
Markel Corporation (MKL) 0.0 $5.9M 4.5k 1317.49
Ensign (ENSG) 0.0 $5.9M 62k 94.61
AMN Healthcare Services (AMN) 0.0 $5.8M 56k 102.82
Edison International (EIX) 0.0 $5.8M 91k 63.62
Premier Cl A (PINC) 0.0 $5.7M 164k 34.98
Xylem (XYL) 0.0 $5.7M 52k 110.57
LHC 0.0 $5.7M 35k 161.69
EQT Corporation (EQT) 0.0 $5.7M 167k 33.83
Papa John's Int'l (PZZA) 0.0 $5.6M 68k 82.31
Evolent Health Cl A (EVH) 0.0 $5.5M 196k 28.08
Key (KEY) 0.0 $5.5M 313k 17.42
Westrock (WRK) 0.0 $5.5M 155k 35.16
Arrow Electronics (ARW) 0.0 $5.4M 52k 104.57
Cincinnati Financial Corporation (CINF) 0.0 $5.4M 53k 102.39
Quidel Corp (QDEL) 0.0 $5.4M 63k 85.67
Morgan Stanley Com New (MS) 0.0 $5.3M 63k 85.02
FirstEnergy (FE) 0.0 $5.2M 125k 41.94
Jefferies Finl Group (JEF) 0.0 $5.2M 151k 34.28
Adobe Systems Incorporated (ADBE) 0.0 $5.1M 15k 336.53
Berry Plastics (BERY) 0.0 $5.1M 85k 60.43
First Republic Bank/san F (FRCB) 0.0 $5.1M 42k 121.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.1M 9.9k 512.36
Smith & Nephew Spdn Adr New (SNN) 0.0 $5.1M 188k 26.89
H&R Block (HRB) 0.0 $5.0M 138k 36.51
Bio Rad Labs Cl A (BIO) 0.0 $5.0M 12k 420.49
Joyy Ads Repstg Com A (JOYY) 0.0 $5.0M 159k 31.59
Crocs (CROX) 0.0 $5.0M 46k 108.43
Freeport-mcmoran CL B (FCX) 0.0 $5.0M 132k 38.00
Nu Skin Enterprises Cl A (NUS) 0.0 $5.0M 118k 42.16
Franklin Resources (BEN) 0.0 $5.0M 189k 26.38
Principal Financial (PFG) 0.0 $4.9M 59k 83.92
The Trade Desk Com Cl A (TTD) 0.0 $4.9M 109k 44.83
Abbvie (ABBV) 0.0 $4.9M 30k 161.61
Certara Ord (CERT) 0.0 $4.9M 302k 16.07
Integra Lifesciences Hldgs C Com New (IART) 0.0 $4.8M 86k 56.07
Owens Corning (OC) 0.0 $4.8M 56k 85.30
Essential Utils (WTRG) 0.0 $4.8M 100k 47.73
EOG Resources (EOG) 0.0 $4.7M 37k 129.52
Haemonetics Corporation (HAE) 0.0 $4.7M 60k 78.65
GSK Sponsored Adr (GSK) 0.0 $4.7M 133k 35.14
SEI Investments Company (SEIC) 0.0 $4.6M 80k 58.30
Loews Corporation (L) 0.0 $4.6M 80k 58.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.6M 56k 82.89
Chindata Group Hldgs Ads 0.0 $4.6M 578k 7.97
WD-40 Company (WDFC) 0.0 $4.6M 29k 161.21
Snowflake Cl A (SNOW) 0.0 $4.6M 32k 143.54
Peak (DOC) 0.0 $4.6M 183k 25.07
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.5M 82k 55.32
Iron Mountain (IRM) 0.0 $4.5M 91k 49.85
Cracker Barrel Old Country Store (CBRL) 0.0 $4.5M 48k 94.74
Essex Property Trust (ESS) 0.0 $4.5M 21k 211.92
Edgewell Pers Care (EPC) 0.0 $4.4M 115k 38.54
PPL Corporation (PPL) 0.0 $4.4M 151k 29.22
Unum (UNM) 0.0 $4.4M 108k 41.03
Ameren Corporation (AEE) 0.0 $4.4M 49k 88.92
Sun Communities (SUI) 0.0 $4.4M 31k 143.00
Northern Trust Corporation (NTRS) 0.0 $4.4M 49k 88.49
Weibo Corp Sponsored Adr (WB) 0.0 $4.4M 228k 19.12
Lpl Financial Holdings (LPLA) 0.0 $4.3M 20k 216.17
W.R. Berkley Corporation (WRB) 0.0 $4.3M 60k 72.57
Cal Maine Foods Com New (CALM) 0.0 $4.3M 79k 54.45
F5 Networks (FFIV) 0.0 $4.3M 30k 143.51
SLM Corporation (SLM) 0.0 $4.3M 256k 16.60
Dada Nexus Ads 0.0 $4.2M 606k 6.97
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.2M 37k 111.88
Erie Indty Cl A (ERIE) 0.0 $4.1M 17k 248.72
Domino's Pizza (DPZ) 0.0 $4.1M 12k 346.40
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.1M 80k 50.96
Microsoft Corporation (MSFT) 0.0 $4.1M 17k 239.82
Zoetis Cl A (ZTS) 0.0 $4.1M 28k 146.55
Akamai Technologies (AKAM) 0.0 $4.0M 47k 84.30
Norfolk Southern (NSC) 0.0 $3.9M 16k 246.42
Avery Dennison Corporation (AVY) 0.0 $3.9M 22k 181.00
Agilon Health (AGL) 0.0 $3.9M 241k 16.14
Duolingo Cl A Com (DUOL) 0.0 $3.9M 55k 71.13
CSX Corporation (CSX) 0.0 $3.9M 125k 30.98
AES Corporation (AES) 0.0 $3.9M 134k 28.76
Graphic Packaging Holding Company (GPK) 0.0 $3.8M 172k 22.25
Avangrid 0.0 $3.8M 89k 42.98
Patterson Companies (PDCO) 0.0 $3.8M 135k 28.03
ICU Medical, Incorporated (ICUI) 0.0 $3.8M 24k 157.48
AutoNation (AN) 0.0 $3.8M 35k 107.30
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $3.8M 105k 35.80
General Electric Com New (GE) 0.0 $3.7M 45k 83.79
Strategic Education (STRA) 0.0 $3.7M 48k 78.32
Open Text Corp (OTEX) 0.0 $3.7M 125k 29.61
Inter Parfums (IPAR) 0.0 $3.7M 38k 96.52
Chemours (CC) 0.0 $3.7M 119k 30.62
Sanmina (SANM) 0.0 $3.6M 64k 57.29
Allison Transmission Hldngs I (ALSN) 0.0 $3.6M 88k 41.60
Axonics Modulation Technolog (AXNX) 0.0 $3.6M 58k 62.53
Syneos Health Cl A 0.0 $3.6M 98k 36.68
Neogen Corporation (NEOG) 0.0 $3.6M 235k 15.23
Guardant Health (GH) 0.0 $3.5M 129k 27.20
J&J Snack Foods (JJSF) 0.0 $3.5M 23k 149.71
Docusign (DOCU) 0.0 $3.5M 63k 55.42
Hello Group Ads (MOMO) 0.0 $3.5M 386k 8.98
Reynolds Consumer Prods (REYN) 0.0 $3.5M 116k 29.98
Hain Celestial (HAIN) 0.0 $3.5M 214k 16.18
Brunswick Corporation (BC) 0.0 $3.5M 48k 72.08
Gentex Corporation (GNTX) 0.0 $3.4M 127k 27.27
3M Company (MMM) 0.0 $3.4M 29k 119.92
Phreesia (PHR) 0.0 $3.4M 106k 32.36
Tandem Diabetes Care Com New (TNDM) 0.0 $3.4M 76k 44.95
Ares Capital Corporation (ARCC) 0.0 $3.4M 184k 18.47
East West Ban (EWBC) 0.0 $3.4M 51k 65.90
Amedisys (AMED) 0.0 $3.4M 40k 83.54
Affiliated Managers (AMG) 0.0 $3.3M 21k 158.43
Broadridge Financial Solutions (BR) 0.0 $3.3M 25k 134.13
Shake Shack Cl A (SHAK) 0.0 $3.3M 79k 41.53
Weis Markets (WMK) 0.0 $3.3M 40k 82.29
Ross Stores (ROST) 0.0 $3.3M 28k 116.07
Inari Medical Ord 0.0 $3.3M 51k 63.56
Irhythm Technologies (IRTC) 0.0 $3.2M 35k 93.67
PerkinElmer (RVTY) 0.0 $3.2M 23k 140.22
Encana Corporation (OVV) 0.0 $3.2M 62k 50.71
Signature Bank (SBNY) 0.0 $3.1M 27k 115.22
Wright Express (WEX) 0.0 $3.1M 19k 163.65
NetApp (NTAP) 0.0 $3.1M 52k 60.06
American Financial (AFG) 0.0 $3.1M 23k 137.28
PriceSmart (PSMT) 0.0 $3.1M 52k 60.78
Amgen (AMGN) 0.0 $3.1M 12k 262.64
Kilroy Realty Corporation (KRC) 0.0 $3.1M 79k 38.67
Comerica Incorporated (CMA) 0.0 $3.1M 46k 66.85
Entergy Corporation (ETR) 0.0 $3.0M 27k 112.50
Sunrun (RUN) 0.0 $3.0M 126k 24.02
Bentley Sys Com Cl B (BSY) 0.0 $3.0M 81k 36.96
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.0M 28k 106.38
Glaukos (GKOS) 0.0 $3.0M 68k 43.68
Commerce Bancshares (CBSH) 0.0 $2.9M 43k 68.07
Freshpet (FRPT) 0.0 $2.9M 55k 52.77
MGIC Investment (MTG) 0.0 $2.9M 225k 13.00
West Pharmaceutical Services (WST) 0.0 $2.9M 12k 235.35
Steven Madden (SHOO) 0.0 $2.9M 90k 31.96
Nxp Semiconductors N V (NXPI) 0.0 $2.8M 18k 158.03
CMS Energy Corporation (CMS) 0.0 $2.8M 45k 63.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.8M 309k 9.12
Zoominfo Technologies Common Stock (GTM) 0.0 $2.8M 93k 30.11
Western Alliance Bancorporation (WAL) 0.0 $2.8M 47k 59.56
Us Foods Hldg Corp call (USFD) 0.0 $2.8M 82k 34.02
Ingles Mkts Cl A (IMKTA) 0.0 $2.8M 29k 96.46
Boston Properties (BXP) 0.0 $2.8M 41k 67.58
Universal Display Corporation (OLED) 0.0 $2.8M 26k 108.04
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.7M 57k 48.54
Equifax (EFX) 0.0 $2.7M 14k 194.36
Alexandria Real Estate Equities (ARE) 0.0 $2.7M 19k 145.67
CenterPoint Energy (CNP) 0.0 $2.7M 90k 29.99
Stride (LRN) 0.0 $2.7M 86k 31.28
Louisiana-Pacific Corporation (LPX) 0.0 $2.7M 45k 59.20
Evergy (EVRG) 0.0 $2.7M 42k 62.93
Zions Bancorporation (ZION) 0.0 $2.7M 54k 49.16
Integer Hldgs (ITGR) 0.0 $2.7M 39k 68.46
Medifast (MED) 0.0 $2.6M 23k 115.35
Omnicell (OMCL) 0.0 $2.6M 52k 50.42
Old Republic International Corporation (ORI) 0.0 $2.6M 107k 24.15
Hutchmed China Sponsored Ads (HCM) 0.0 $2.6M 174k 14.78
Atmos Energy Corporation (ATO) 0.0 $2.6M 23k 112.07
Avnet (AVT) 0.0 $2.6M 61k 41.58
Jack in the Box (JACK) 0.0 $2.5M 37k 68.23
Rlx Technology Sponsored Ads (RLX) 0.0 $2.5M 1.1M 2.30
Bok Finl Corp Com New (BOKF) 0.0 $2.5M 24k 103.79
NuVasive 0.0 $2.5M 61k 41.24
T. Rowe Price (TROW) 0.0 $2.5M 23k 109.06
Cullen/Frost Bankers (CFR) 0.0 $2.5M 18k 133.70
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.4M 295k 8.14
Coursera (COUR) 0.0 $2.4M 203k 11.83
Pioneer Natural Resources 0.0 $2.4M 11k 228.39
AtriCure (ATRC) 0.0 $2.4M 54k 44.38
Doordash Cl A (DASH) 0.0 $2.4M 49k 48.82
Leidos Holdings (LDOS) 0.0 $2.4M 23k 105.19
Alliant Energy Corporation (LNT) 0.0 $2.4M 43k 55.21
National Beverage (FIZZ) 0.0 $2.3M 50k 46.53
National Fuel Gas (NFG) 0.0 $2.3M 37k 63.30
Silk Road Medical Inc Common 0.0 $2.3M 44k 52.85
Electronic Arts (EA) 0.0 $2.3M 19k 122.18
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $2.3M 149k 15.50
Lyft Cl A Com (LYFT) 0.0 $2.2M 204k 11.02
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.2M 108k 20.81
Pdc Energy 0.0 $2.2M 35k 63.48
Avantor (AVTR) 0.0 $2.2M 105k 21.09
Transmedics Group (TMDX) 0.0 $2.2M 36k 61.72
Western Union Company (WU) 0.0 $2.2M 161k 13.77
Signify Health Cl A Com 0.0 $2.2M 77k 28.66
Prologis (PLD) 0.0 $2.2M 20k 112.73
Progress Software Corporation (PRGS) 0.0 $2.2M 44k 50.45
Clearway Energy CL C (CWEN) 0.0 $2.2M 69k 31.87
Agnc Invt Corp Com reit (AGNC) 0.0 $2.2M 211k 10.35
Voya Financial (VOYA) 0.0 $2.2M 36k 61.49
Washington Federal (WAFD) 0.0 $2.2M 65k 33.55
Nextgen Healthcare 0.0 $2.2M 116k 18.78
Schrodinger (SDGR) 0.0 $2.2M 116k 18.69
Apple (AAPL) 0.0 $2.1M 17k 129.93
Kosmos Energy (KOS) 0.0 $2.1M 335k 6.36
Envista Hldgs Corp (NVST) 0.0 $2.1M 62k 33.67
Valley National Ban (VLY) 0.0 $2.1M 185k 11.31
iRobot Corporation (IRBT) 0.0 $2.1M 44k 48.13
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 27k 76.04
Dick's Sporting Goods (DKS) 0.0 $2.0M 17k 120.29
California Water Service (CWT) 0.0 $2.0M 33k 60.64
Synovus Finl Corp Com New (SNV) 0.0 $2.0M 53k 37.55
Eagle Materials (EXP) 0.0 $2.0M 15k 132.85
Pilgrim's Pride Corporation (PPC) 0.0 $2.0M 83k 23.73
Graham Hldgs Com Cl B (GHC) 0.0 $2.0M 3.3k 604.21
Chewy Cl A (CHWY) 0.0 $2.0M 53k 37.08
Seaboard Corporation (SEB) 0.0 $1.9M 515.00 3775.21
Udr (UDR) 0.0 $1.9M 50k 38.73
Perdoceo Ed Corp (PRDO) 0.0 $1.9M 137k 13.90
Hartford Financial Services (HIG) 0.0 $1.9M 25k 75.83
Targa Res Corp (TRGP) 0.0 $1.9M 26k 73.50
Sirius Xm Holdings 0.0 $1.9M 322k 5.84
Addus Homecare Corp (ADUS) 0.0 $1.9M 19k 99.49
UGI Corporation (UGI) 0.0 $1.8M 50k 37.07
Blackstone Group Inc Com Cl A (BX) 0.0 $1.8M 25k 74.19
Workday Cl A (WDAY) 0.0 $1.8M 11k 167.33
The Beauty Health Company Com Cl A (SKIN) 0.0 $1.8M 199k 9.10
Sl Green Realty Corp (SLG) 0.0 $1.8M 53k 33.72
Mednax (MD) 0.0 $1.8M 120k 14.86
Simon Property (SPG) 0.0 $1.8M 15k 117.48
TFS Financial Corporation (TFSL) 0.0 $1.8M 122k 14.41
Kingsoft Cloud Hldgs Ads (KC) 0.0 $1.8M 457k 3.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.8M 185k 9.48
Popular Com New (BPOP) 0.0 $1.7M 26k 66.32
Danaher Corporation (DHR) 0.0 $1.7M 6.5k 265.42
Ventas (VTR) 0.0 $1.7M 38k 45.05
Bank Ozk (OZK) 0.0 $1.7M 43k 40.06
Nexstar Media Group Common Stock (NXST) 0.0 $1.7M 9.7k 175.03
Meridian Bioscience 0.0 $1.7M 51k 33.21
Mongodb Cl A (MDB) 0.0 $1.7M 8.4k 196.84
Olaplex Hldgs (OLPX) 0.0 $1.6M 317k 5.21
Tenet Healthcare Corp Com New (THC) 0.0 $1.6M 34k 48.79
Nevro (NVRO) 0.0 $1.6M 41k 39.60
Curtiss-Wright (CW) 0.0 $1.6M 9.6k 166.99
Adapthealth Corp Common Stock (AHCO) 0.0 $1.6M 84k 19.22
Palo Alto Networks (PANW) 0.0 $1.6M 12k 139.54
Privia Health Group (PRVA) 0.0 $1.6M 70k 22.71
CorVel Corporation (CRVL) 0.0 $1.6M 11k 145.33
Stericycle (SRCL) 0.0 $1.6M 31k 49.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.6M 21k 73.63
Skyworks Solutions (SWKS) 0.0 $1.6M 17k 91.13
Royalty Pharma Shs Class A (RPRX) 0.0 $1.5M 39k 39.52
Fifth Third Ban (FITB) 0.0 $1.5M 47k 32.81
Silvergate Cap Corp Cl A (SICPQ) 0.0 $1.5M 88k 17.40
DTE Energy Company (DTE) 0.0 $1.5M 13k 117.53
Regal-beloit Corporation (RRX) 0.0 $1.5M 13k 119.98
Southwestern Energy Company 0.0 $1.5M 261k 5.85
Molina Healthcare (MOH) 0.0 $1.5M 4.5k 330.22
Hp (HPQ) 0.0 $1.5M 56k 26.87
Nortonlifelock (GEN) 0.0 $1.5M 70k 21.43
R1 RCM (RCM) 0.0 $1.5M 135k 10.95
Halyard Health (AVNS) 0.0 $1.5M 54k 27.06
New York Community Ban 0.0 $1.5M 170k 8.60
Outset Med 0.0 $1.5M 56k 25.82
Coty Com Cl A (COTY) 0.0 $1.5M 170k 8.56
Beyond Meat (BYND) 0.0 $1.4M 117k 12.31
MDU Resources (MDU) 0.0 $1.4M 47k 30.34
Brink's Company (BCO) 0.0 $1.4M 26k 53.71
Transunion (TRU) 0.0 $1.4M 25k 56.75
Group 1 Automotive (GPI) 0.0 $1.4M 7.8k 180.37
Welltower Inc Com reit (WELL) 0.0 $1.4M 21k 65.55
Moderna (MRNA) 0.0 $1.4M 7.7k 179.62
Dillards Cl A (DDS) 0.0 $1.4M 4.3k 323.20
Itron (ITRI) 0.0 $1.4M 27k 50.65
Equinix (EQIX) 0.0 $1.4M 2.1k 655.03
Catalent 0.0 $1.3M 30k 45.01
Tootsie Roll Industries (TR) 0.0 $1.3M 32k 42.57
Okta Cl A (OKTA) 0.0 $1.3M 20k 68.33
Modivcare 0.0 $1.3M 15k 89.73
Sunpower (SPWRQ) 0.0 $1.3M 74k 18.03
Jack Henry & Associates (JKHY) 0.0 $1.3M 7.6k 175.56
MercadoLibre (MELI) 0.0 $1.3M 1.6k 846.24
Scotts Miracle-gro Cl A (SMG) 0.0 $1.3M 27k 48.59
Lululemon Athletica (LULU) 0.0 $1.3M 4.1k 320.38
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.3M 17k 75.85
American Well Corp Cl A 0.0 $1.3M 457k 2.83
Rio Tinto Sponsored Adr (RIO) 0.0 $1.3M 18k 71.20
NCR Corporation (VYX) 0.0 $1.3M 55k 23.41
John B. Sanfilippo & Son (JBSS) 0.0 $1.3M 16k 81.32
Seagen 0.0 $1.3M 9.9k 128.51
Oge Energy Corp (OGE) 0.0 $1.3M 32k 39.55
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 8.5k 149.65
Ida (IDA) 0.0 $1.3M 12k 107.85
USANA Health Sciences (USNA) 0.0 $1.3M 24k 53.20
Associated Banc- (ASB) 0.0 $1.3M 54k 23.09
Simulations Plus (SLP) 0.0 $1.2M 34k 36.57
Boeing Company (BA) 0.0 $1.2M 6.5k 190.49
U.S. Physical Therapy (USPH) 0.0 $1.2M 15k 81.03
Ingredion Incorporated (INGR) 0.0 $1.2M 13k 97.93
NiSource (NI) 0.0 $1.2M 44k 27.42
PacWest Ban 0.0 $1.2M 52k 22.95
Health Catalyst (HCAT) 0.0 $1.2M 112k 10.63
Vnet Group Sponsored Ads A (VNET) 0.0 $1.2M 209k 5.67
Repligen Corporation (RGEN) 0.0 $1.2M 6.9k 169.31
Apollo Med Hldgs Com New (ASTH) 0.0 $1.2M 39k 29.59
BJ's Restaurants (BJRI) 0.0 $1.1M 43k 26.38
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.1M 91k 12.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.1M 37k 31.00
Rayonier (RYN) 0.0 $1.1M 34k 32.96
Marvell Technology (MRVL) 0.0 $1.1M 30k 37.04
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 14k 77.56
Cross Country Healthcare (CCRN) 0.0 $1.1M 41k 26.57
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 29k 37.37
Commercial Metals Company (CMC) 0.0 $1.1M 22k 48.30
Alkermes SHS (ALKS) 0.0 $1.1M 41k 26.13
LeMaitre Vascular (LMAT) 0.0 $1.1M 23k 46.02
Hawaiian Electric Industries (HE) 0.0 $1.1M 25k 41.85
Hasbro (HAS) 0.0 $1.1M 17k 61.01
Lennar Corp Cl A (LEN) 0.0 $1.1M 12k 90.50
Palantir Technologies Cl A (PLTR) 0.0 $1.0M 162k 6.42
D.R. Horton (DHI) 0.0 $1.0M 12k 89.14
Tronox Holdings SHS (TROX) 0.0 $1.0M 74k 13.71
Mesa Laboratories (MLAB) 0.0 $1.0M 6.0k 166.21
Figs Cl A (FIGS) 0.0 $977k 145k 6.73
Sealed Air (SEE) 0.0 $976k 20k 49.88
Monolithic Power Systems (MPWR) 0.0 $975k 2.8k 353.61
Spartannash 0.0 $969k 32k 30.24
Navient Corporation equity (NAVI) 0.0 $954k 58k 16.45
National HealthCare Corporation (NHC) 0.0 $948k 16k 59.50
Goodrx Hldgs Com Cl A (GDRX) 0.0 $938k 201k 4.66
Cutera 0.0 $919k 21k 44.22
Msa Safety Inc equity (MSA) 0.0 $915k 6.3k 144.19
Viewray (VRAYQ) 0.0 $902k 201k 4.48
Atrion Corporation (ATRI) 0.0 $896k 1.6k 559.45
Southwest Airlines (LUV) 0.0 $896k 27k 33.67
Colfax Corp (ENOV) 0.0 $880k 16k 53.52
I Mab Sponsored Ads (IMAB) 0.0 $860k 206k 4.18
Polaris Industries (PII) 0.0 $860k 8.5k 101.00
Allete Com New (ALE) 0.0 $856k 13k 64.51
NVR (NVR) 0.0 $840k 182.00 4612.58
Spire (SR) 0.0 $836k 12k 68.86
National Resh Corp Com New (NRC) 0.0 $835k 22k 37.30
Huntsman Corporation (HUN) 0.0 $821k 30k 27.48
Dxc Technology (DXC) 0.0 $817k 31k 26.50
Steel Dynamics (STLD) 0.0 $808k 8.3k 97.70
Ttec Holdings (TTEC) 0.0 $784k 18k 44.13
Mercury General Corporation (MCY) 0.0 $782k 23k 34.20
Avista Corporation (AVA) 0.0 $779k 18k 44.34
Qorvo (QRVO) 0.0 $779k 8.6k 90.64
Annaly Capital Management In Com New (NLY) 0.0 $778k 37k 21.08
GATX Corporation (GATX) 0.0 $772k 7.3k 106.34
Reliance Steel & Aluminum (RS) 0.0 $759k 3.7k 202.44
Celanese Corporation (CE) 0.0 $756k 7.4k 102.24
Wabtec Corporation (WAB) 0.0 $754k 7.5k 99.81
Crowdstrike Hldgs Cl A (CRWD) 0.0 $752k 7.1k 105.29
Charles River Laboratories (CRL) 0.0 $751k 3.4k 217.90
Heska Corp Com Restrc New 0.0 $751k 12k 62.16
Cerus Corporation (CERS) 0.0 $742k 203k 3.65
Discover Financial Services 0.0 $724k 7.4k 97.83
Allscripts Healthcare Solutions (MDRX) 0.0 $712k 40k 17.64
Gamestop Corp Cl A (GME) 0.0 $712k 39k 18.46
Carlisle Companies (CSL) 0.0 $698k 3.0k 235.65
Roku Com Cl A (ROKU) 0.0 $696k 17k 40.70
Godaddy Cl A (GDDY) 0.0 $688k 9.2k 74.82
Castle Biosciences (CSTL) 0.0 $687k 29k 23.54
Oak Street Health 0.0 $685k 32k 21.51
Arista Networks 0.0 $679k 5.6k 121.35
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $675k 7.5k 90.00
Gaming & Leisure Pptys (GLPI) 0.0 $675k 13k 52.09
Fulgent Genetics (FLGT) 0.0 $673k 23k 29.78
Illumina (ILMN) 0.0 $668k 3.3k 202.20
Range Resources (RRC) 0.0 $666k 27k 25.02
Darling International (DAR) 0.0 $663k 11k 62.59
Semtech Corporation (SMTC) 0.0 $659k 23k 28.69
Iqvia Holdings (IQV) 0.0 $659k 3.2k 204.89
Cardiovascular Systems 0.0 $649k 48k 13.62
Watts Water Technologies Cl A (WTS) 0.0 $648k 4.4k 146.23
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $645k 70k 9.17
Agora Ads (API) 0.0 $634k 162k 3.91
AngioDynamics (ANGO) 0.0 $619k 45k 13.77
Macerich Company (MAC) 0.0 $612k 54k 11.26
Accolade (ACCD) 0.0 $599k 77k 7.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $595k 3.7k 159.37
Ss&c Technologies Holding (SSNC) 0.0 $593k 11k 52.06
Aptiv SHS 0.0 $567k 6.1k 93.13
Asbury Automotive (ABG) 0.0 $563k 3.1k 179.25
Topbuild (BLD) 0.0 $560k 3.6k 156.49
Autoliv (ALV) 0.0 $554k 7.2k 76.58
Trinet (TNET) 0.0 $544k 8.0k 67.80
Service Corporation International (SCI) 0.0 $543k 7.8k 69.14
Equity Lifestyle Properties (ELS) 0.0 $540k 8.4k 64.60
United States Cellular Corporation (AD) 0.0 $540k 26k 20.85
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $537k 3.4k 159.31
Penske Automotive (PAG) 0.0 $534k 4.6k 114.93
Bruker Corporation (BRKR) 0.0 $533k 7.8k 68.35
Bausch Health Companies (BHC) 0.0 $529k 84k 6.27
Five Below (FIVE) 0.0 $525k 3.0k 176.87
Vail Resorts (MTN) 0.0 $518k 2.2k 238.35
Medical Properties Trust (MPW) 0.0 $512k 46k 11.14
CNA Financial Corporation (CNA) 0.0 $510k 12k 42.28
Twilio Cl A (TWLO) 0.0 $508k 10k 48.96
Morningstar (MORN) 0.0 $491k 2.3k 216.59
Cirrus Logic (CRUS) 0.0 $491k 6.6k 74.48
Nike CL B (NKE) 0.0 $490k 4.2k 117.01
Zoom Video Communications In Cl A (ZM) 0.0 $484k 7.1k 67.74
10x Genomics Cl A Com (TXG) 0.0 $475k 13k 36.44
Bio-techne Corporation (TECH) 0.0 $468k 5.6k 82.88
Werner Enterprises (WERN) 0.0 $455k 11k 40.26
Pulte (PHM) 0.0 $444k 9.8k 45.53
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $438k 129k 3.41
Clarivate Ord Shs (CLVT) 0.0 $437k 52k 8.34
Lennox International (LII) 0.0 $428k 1.8k 239.23
Lumen Technologies (LUMN) 0.0 $427k 82k 5.22
Fresh Del Monte Produce Ord (FDP) 0.0 $427k 16k 26.19
Dropbox Cl A (DBX) 0.0 $426k 19k 22.38
Synchrony Financial (SYF) 0.0 $417k 13k 32.86
Denali Therapeutics (DNLI) 0.0 $416k 15k 27.81
Capitol Federal Financial (CFFN) 0.0 $416k 48k 8.65
Marqeta Class A Com (MQ) 0.0 $406k 66k 6.11
Capital One Financial (COF) 0.0 $401k 4.3k 92.96
Installed Bldg Prods (IBP) 0.0 $396k 4.6k 85.60
Baozun Sponsored Adr (BZUN) 0.0 $391k 74k 5.30
Prudential Financial (PRU) 0.0 $387k 3.9k 99.46
Huya Ads Rep Shs A (HUYA) 0.0 $385k 97k 3.95
Alcoa (AA) 0.0 $375k 8.2k 45.47
Lam Research Corporation 0.0 $369k 879.00 420.30
First American Financial (FAF) 0.0 $364k 7.0k 52.34
Paramount Global Class B Com (PARA) 0.0 $364k 22k 16.88
Telephone & Data Sys Com New (TDS) 0.0 $358k 34k 10.49
Dolby Laboratories Com Cl A (DLB) 0.0 $357k 5.1k 70.54
Itt (ITT) 0.0 $357k 4.4k 81.10
Pegasystems (PEGA) 0.0 $349k 10k 34.24
Elanco Animal Health (ELAN) 0.0 $348k 29k 12.22
Atlassian Corporation Cl A (TEAM) 0.0 $346k 2.7k 128.68
Tempur-Pedic International (SGI) 0.0 $343k 10k 34.33
Toll Brothers (TOL) 0.0 $341k 6.8k 49.92
Armstrong World Industries (AWI) 0.0 $340k 5.0k 68.59
Harsco Corporation (NVRI) 0.0 $336k 53k 6.29
Universal Corporation (UVV) 0.0 $332k 6.3k 52.81
1life Healthcare 0.0 $331k 20k 16.71
Mirati Therapeutics 0.0 $328k 7.2k 45.31
Intellia Therapeutics (NTLA) 0.0 $328k 9.4k 34.89
ON Semiconductor (ON) 0.0 $326k 5.2k 62.37
Crown Holdings (CCK) 0.0 $326k 4.0k 82.21
Cable One (CABO) 0.0 $323k 453.00 711.86
Albemarle Corporation (ALB) 0.0 $318k 1.5k 216.86
Masco Corporation (MAS) 0.0 $316k 6.8k 46.67
Matson (MATX) 0.0 $315k 5.0k 62.51
Nutanix Cl A (NTNX) 0.0 $314k 12k 26.05
Constellium Se Cl A Shs (CSTM) 0.0 $312k 26k 11.83
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $312k 132k 2.36
Quantumscape Corp Com Cl A (QS) 0.0 $300k 53k 5.67
Simpson Manufacturing (SSD) 0.0 $291k 3.3k 88.66
Callaway Golf Company (MODG) 0.0 $289k 15k 19.75
Hewlett Packard Enterprise (HPE) 0.0 $288k 18k 15.96
Jabil Circuit (JBL) 0.0 $287k 4.2k 68.20
Broadcom (AVGO) 0.0 $284k 507.00 559.13
Exelixis (EXEL) 0.0 $278k 17k 16.04
Teradata Corporation (TDC) 0.0 $273k 8.1k 33.66
Liberty Global SHS CL C 0.0 $267k 14k 19.43
Euronet Worldwide (EEFT) 0.0 $267k 2.8k 94.38
Antero Res (AR) 0.0 $262k 8.5k 30.99
Amc Entmt Hldgs Cl A Com 0.0 $261k 64k 4.07
KB Home (KBH) 0.0 $261k 8.2k 31.85
Wendy's/arby's Group (WEN) 0.0 $260k 12k 22.63
United Rentals (URI) 0.0 $258k 726.00 355.42
Oracle Corporation (ORCL) 0.0 $255k 3.1k 81.74
Altice Usa Cl A (ATUS) 0.0 $253k 55k 4.60
Ufp Industries (UFPI) 0.0 $251k 3.2k 79.25
Seaworld Entertainment (PRKS) 0.0 $248k 4.6k 53.51
Six Flags Entertainment (SIX) 0.0 $247k 11k 23.25
Tapestry (TPR) 0.0 $237k 6.2k 38.08
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.0 $235k 44k 5.31
American Express Company (AXP) 0.0 $233k 1.6k 147.75
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $230k 1.3k 183.33
Newell Rubbermaid (NWL) 0.0 $229k 18k 13.08
Tri Pointe Homes (TPH) 0.0 $228k 12k 18.59
Hudson Pacific Properties (HPP) 0.0 $223k 23k 9.73
Pvh Corporation (PVH) 0.0 $219k 3.1k 70.59
Compass Minerals International (CMP) 0.0 $215k 5.2k 41.00
Douglas Emmett (DEI) 0.0 $214k 14k 15.68
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $214k 35k 6.15
EXACT Sciences Corporation (EXAS) 0.0 $212k 4.3k 49.51
American Eagle Outfitters (AEO) 0.0 $202k 15k 13.96
Vmware Cl A Com 0.0 $200k 1.6k 122.76
Park Hotels & Resorts Inc-wi (PK) 0.0 $197k 17k 11.79
Burning Rock Biotech Sponsored Ads 0.0 $192k 85k 2.25
Denny's Corporation (DENN) 0.0 $184k 20k 9.21
Invitae (NVTAQ) 0.0 $181k 97k 1.86
Sally Beauty Holdings (SBH) 0.0 $163k 13k 12.52
Douyu Intl Hldgs Sponsored Ads 0.0 $158k 113k 1.40
Upstart Hldgs (UPST) 0.0 $133k 10k 13.22
Aurora Innovation Class A Com (AUR) 0.0 $104k 86k 1.21
Chimera Invt Corp Com New 0.0 $99k 18k 5.50
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $98k 17k 5.71
Codexis (CDXS) 0.0 $87k 19k 4.66
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $71k 20k 3.48
Opko Health (OPK) 0.0 $68k 54k 1.25
Angi Com Cl A New 0.0 $50k 21k 2.35