Bridgewater Associates as of June 30, 2023
Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 696 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 5.5 | $897M | 2.0M | 445.71 | |
| Ishares Core Msci Emkt (IEMG) | 5.5 | $884M | 18M | 49.29 | |
| Procter & Gamble Company (PG) | 4.3 | $701M | 4.6M | 151.74 | |
| Johnson & Johnson (JNJ) | 3.3 | $527M | 3.2M | 165.52 | |
| Coca-Cola Company (KO) | 3.1 | $495M | 8.2M | 60.22 | |
| Pepsi (PEP) | 2.9 | $475M | 2.6M | 185.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $459M | 1.0M | 443.28 | |
| Costco Wholesale Corporation (COST) | 2.7 | $435M | 808k | 538.38 | |
| McDonald's Corporation (MCD) | 2.6 | $423M | 1.4M | 298.41 | |
| Wal-Mart Stores (WMT) | 2.5 | $403M | 2.6M | 157.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $319M | 7.8M | 40.68 | |
| Starbucks Corporation (SBUX) | 1.7 | $269M | 2.7M | 99.06 | |
| Visa Com Cl A (V) | 1.5 | $242M | 1.0M | 237.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $235M | 2.0M | 119.70 | |
| Abbott Laboratories (ABT) | 1.2 | $199M | 1.8M | 109.02 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.2 | $189M | 2.7M | 69.14 | |
| CVS Caremark Corporation (CVS) | 1.1 | $186M | 2.7M | 69.13 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $176M | 2.4M | 72.94 | |
| Merck & Co (MRK) | 1.0 | $157M | 1.4M | 115.39 | |
| Meta Platforms Cl A (META) | 1.0 | $154M | 538k | 286.98 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $144M | 67k | 2139.00 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $140M | 410k | 341.94 | |
| Ishares Tr Mbs Etf (MBB) | 0.8 | $136M | 1.5M | 93.27 | |
| Colgate-Palmolive Company (CL) | 0.8 | $126M | 1.6M | 77.04 | |
| McKesson Corporation (MCK) | 0.8 | $125M | 293k | 427.31 | |
| Stryker Corporation (SYK) | 0.7 | $118M | 386k | 305.09 | |
| Booking Holdings (BKNG) | 0.7 | $116M | 43k | 2700.33 | |
| Monster Beverage Corp (MNST) | 0.7 | $109M | 1.9M | 57.44 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $105M | 970k | 108.14 | |
| Paypal Holdings (PYPL) | 0.6 | $100M | 1.5M | 66.73 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $100M | 509k | 196.38 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $98M | 494k | 197.73 | |
| Boston Scientific Corporation (BSX) | 0.6 | $94M | 1.7M | 54.09 | |
| Hca Holdings (HCA) | 0.6 | $92M | 303k | 303.48 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $90M | 652k | 138.06 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.5 | $88M | 3.2M | 27.19 | |
| Microsoft Corporation (MSFT) | 0.5 | $88M | 258k | 340.54 | |
| Becton, Dickinson and (BDX) | 0.5 | $87M | 329k | 264.01 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $87M | 2.1M | 41.55 | |
| Abbvie (ABBV) | 0.5 | $86M | 634k | 134.73 | |
| Dollar Tree (DLTR) | 0.5 | $85M | 592k | 143.50 | |
| Kroger (KR) | 0.5 | $84M | 1.8M | 47.00 | |
| General Mills (GIS) | 0.5 | $82M | 1.1M | 76.70 | |
| Philip Morris International (PM) | 0.5 | $80M | 815k | 97.62 | |
| Target Corporation (TGT) | 0.5 | $78M | 595k | 131.90 | |
| Edwards Lifesciences (EW) | 0.5 | $74M | 782k | 94.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $73M | 101k | 718.54 | |
| Bristol Myers Squibb (BMY) | 0.4 | $72M | 1.1M | 63.95 | |
| Dollar General (DG) | 0.4 | $71M | 417k | 169.78 | |
| Hershey Company (HSY) | 0.4 | $69M | 276k | 249.70 | |
| SYSCO Corporation (SYY) | 0.4 | $68M | 915k | 74.20 | |
| Pfizer (PFE) | 0.4 | $66M | 1.8M | 36.68 | |
| Ishares Tr Msci China Etf (MCHI) | 0.4 | $64M | 1.4M | 44.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $62M | 176k | 351.91 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $61M | 155k | 393.30 | |
| Kraft Heinz (KHC) | 0.4 | $61M | 1.7M | 35.50 | |
| Cisco Systems (CSCO) | 0.4 | $60M | 1.2M | 51.74 | |
| Altria (MO) | 0.4 | $58M | 1.3M | 45.30 | |
| Gilead Sciences (GILD) | 0.4 | $58M | 746k | 77.07 | |
| Lamb Weston Hldgs (LW) | 0.4 | $57M | 493k | 114.95 | |
| Align Technology (ALGN) | 0.3 | $56M | 159k | 353.64 | |
| Constellation Brands Cl A (STZ) | 0.3 | $55M | 224k | 246.13 | |
| IDEXX Laboratories (IDXX) | 0.3 | $54M | 108k | 502.23 | |
| Dex (DXCM) | 0.3 | $54M | 418k | 128.51 | |
| Eli Lilly & Co. (LLY) | 0.3 | $53M | 114k | 468.98 | |
| Metropcs Communications (TMUS) | 0.3 | $53M | 384k | 138.90 | |
| Tradeweb Mkts Cl A (TW) | 0.3 | $51M | 742k | 68.48 | |
| Yum China Holdings (YUMC) | 0.3 | $50M | 883k | 56.50 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $50M | 638k | 77.62 | |
| Qualcomm (QCOM) | 0.3 | $49M | 413k | 119.04 | |
| Trip Com Group Ads (TCOM) | 0.3 | $48M | 1.4M | 35.00 | |
| MarketAxess Holdings (MKTX) | 0.3 | $48M | 182k | 261.42 | |
| Church & Dwight (CHD) | 0.3 | $46M | 461k | 100.23 | |
| Uber Technologies (UBER) | 0.3 | $46M | 1.1M | 43.17 | |
| Cigna Corp (CI) | 0.3 | $45M | 162k | 280.60 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $44M | 84k | 521.75 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $43M | 647k | 66.78 | |
| Hologic (HOLX) | 0.2 | $40M | 488k | 80.97 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $39M | 473k | 83.07 | |
| Cme (CME) | 0.2 | $39M | 210k | 185.29 | |
| Kellogg Company (K) | 0.2 | $38M | 559k | 67.40 | |
| ResMed (RMD) | 0.2 | $38M | 172k | 218.50 | |
| Lowe's Companies (LOW) | 0.2 | $38M | 166k | 225.70 | |
| Zimmer Holdings (ZBH) | 0.2 | $37M | 254k | 145.60 | |
| CoStar (CSGP) | 0.2 | $37M | 416k | 89.00 | |
| Amgen (AMGN) | 0.2 | $37M | 166k | 222.02 | |
| Biogen Idec (BIIB) | 0.2 | $36M | 126k | 284.85 | |
| Citigroup Com New (C) | 0.2 | $36M | 777k | 46.04 | |
| D.R. Horton (DHI) | 0.2 | $35M | 287k | 121.69 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $34M | 268k | 128.16 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $34M | 141k | 241.33 | |
| AmerisourceBergen (COR) | 0.2 | $34M | 175k | 192.43 | |
| Fiserv (FI) | 0.2 | $33M | 265k | 126.15 | |
| Clorox Company (CLX) | 0.2 | $33M | 206k | 159.04 | |
| MetLife (MET) | 0.2 | $33M | 580k | 56.53 | |
| At&t (T) | 0.2 | $32M | 2.0M | 15.95 | |
| Nio Spon Ads (NIO) | 0.2 | $32M | 3.3M | 9.69 | |
| Schlumberger Com Stk (SLB) | 0.2 | $30M | 613k | 49.12 | |
| Anthem (ELV) | 0.2 | $30M | 67k | 444.29 | |
| Tyson Foods Cl A (TSN) | 0.2 | $29M | 567k | 51.04 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $29M | 730k | 39.56 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $28M | 795k | 35.45 | |
| Doordash Cl A (DASH) | 0.2 | $28M | 368k | 76.42 | |
| Smucker J M Com New (SJM) | 0.2 | $28M | 190k | 147.67 | |
| EOG Resources (EOG) | 0.2 | $28M | 244k | 114.44 | |
| Baxter International (BAX) | 0.2 | $28M | 611k | 45.56 | |
| Cardinal Health (CAH) | 0.2 | $27M | 290k | 94.57 | |
| Steris Shs Usd (STE) | 0.2 | $26M | 117k | 224.98 | |
| TJX Companies (TJX) | 0.2 | $26M | 310k | 84.79 | |
| ON Semiconductor (ON) | 0.2 | $26M | 273k | 94.58 | |
| Sprott Com New (SII) | 0.2 | $25M | 762k | 32.41 | |
| Darden Restaurants (DRI) | 0.2 | $25M | 147k | 167.08 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $24M | 967k | 25.08 | |
| Lennar Corp Cl A (LEN) | 0.1 | $24M | 193k | 125.31 | |
| Copart (CPRT) | 0.1 | $24M | 264k | 91.21 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $23M | 338k | 69.03 | |
| CF Industries Holdings (CF) | 0.1 | $23M | 335k | 69.42 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $23M | 113k | 204.68 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $23M | 1.6M | 14.85 | |
| ConocoPhillips (COP) | 0.1 | $23M | 223k | 103.61 | |
| Ventas (VTR) | 0.1 | $23M | 477k | 47.27 | |
| Chevron Corporation (CVX) | 0.1 | $23M | 143k | 157.35 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $23M | 342k | 65.84 | |
| Expedia Group Com New (EXPE) | 0.1 | $22M | 202k | 109.39 | |
| Yum! Brands (YUM) | 0.1 | $22M | 159k | 138.55 | |
| Prudential Financial (PRU) | 0.1 | $22M | 249k | 88.22 | |
| Transunion (TRU) | 0.1 | $22M | 279k | 78.33 | |
| AutoZone (AZO) | 0.1 | $22M | 8.7k | 2493.36 | |
| Hormel Foods Corporation (HRL) | 0.1 | $22M | 534k | 40.22 | |
| Lam Research Corporation | 0.1 | $21M | 32k | 642.86 | |
| Air Products & Chemicals (APD) | 0.1 | $21M | 69k | 299.53 | |
| Cooper Cos Com New | 0.1 | $21M | 53k | 383.43 | |
| Incyte Corporation (INCY) | 0.1 | $20M | 318k | 62.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $20M | 139k | 140.56 | |
| Corteva (CTVA) | 0.1 | $19M | 332k | 57.30 | |
| Fair Isaac Corporation (FICO) | 0.1 | $19M | 23k | 809.21 | |
| Albemarle Corporation (ALB) | 0.1 | $18M | 82k | 223.09 | |
| Pinterest Cl A (PINS) | 0.1 | $18M | 665k | 27.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $18M | 38k | 470.60 | |
| Campbell Soup Company (CPB) | 0.1 | $18M | 384k | 45.71 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $18M | 349k | 50.26 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $18M | 1.1M | 16.50 | |
| H World Group Sponsored Ads (HTHT) | 0.1 | $17M | 445k | 38.78 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $17M | 187k | 91.83 | |
| Zoetis Cl A (ZTS) | 0.1 | $17M | 99k | 172.21 | |
| Casey's General Stores (CASY) | 0.1 | $17M | 69k | 243.88 | |
| Activision Blizzard | 0.1 | $17M | 196k | 84.30 | |
| Welltower Inc Com reit (WELL) | 0.1 | $17M | 204k | 80.89 | |
| Aptiv SHS | 0.1 | $16M | 161k | 102.09 | |
| Oneok (OKE) | 0.1 | $16M | 264k | 61.72 | |
| Global Payments (GPN) | 0.1 | $16M | 163k | 98.52 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $16M | 290k | 54.23 | |
| FleetCor Technologies | 0.1 | $16M | 63k | 251.08 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $16M | 98k | 157.77 | |
| Pioneer Natural Resources | 0.1 | $16M | 75k | 207.18 | |
| National Retail Properties (NNN) | 0.1 | $16M | 361k | 42.79 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $15M | 589k | 26.09 | |
| Texas Roadhouse (TXRH) | 0.1 | $15M | 131k | 112.28 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $15M | 231k | 63.01 | |
| Builders FirstSource (BLDR) | 0.1 | $14M | 104k | 136.00 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $14M | 647k | 21.82 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $14M | 1.9M | 7.38 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $14M | 411k | 34.00 | |
| Penumbra (PEN) | 0.1 | $14M | 40k | 344.06 | |
| Hess (HES) | 0.1 | $14M | 102k | 135.95 | |
| Micron Technology (MU) | 0.1 | $14M | 219k | 63.11 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $14M | 58k | 235.50 | |
| Dentsply Sirona (XRAY) | 0.1 | $14M | 342k | 40.02 | |
| Henry Schein (HSIC) | 0.1 | $13M | 163k | 81.10 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $13M | 150k | 86.68 | |
| Cheniere Energy Com New (LNG) | 0.1 | $13M | 85k | 152.36 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $13M | 87k | 149.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $13M | 118k | 107.25 | |
| Phillips 66 (PSX) | 0.1 | $13M | 132k | 95.38 | |
| Tapestry (TPR) | 0.1 | $12M | 288k | 42.80 | |
| Kanzhun Sponsored Ads (BZ) | 0.1 | $12M | 819k | 15.05 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $12M | 186k | 65.28 | |
| Wabtec Corporation (WAB) | 0.1 | $12M | 109k | 109.67 | |
| Paccar (PCAR) | 0.1 | $12M | 142k | 83.65 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $12M | 210k | 56.46 | |
| Shockwave Med | 0.1 | $11M | 40k | 285.41 | |
| Elf Beauty (ELF) | 0.1 | $11M | 99k | 114.23 | |
| Grand Canyon Education (LOPE) | 0.1 | $11M | 108k | 103.21 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $11M | 69k | 160.55 | |
| Arista Networks | 0.1 | $11M | 68k | 162.06 | |
| EQT Corporation (EQT) | 0.1 | $11M | 266k | 41.13 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $11M | 65k | 167.48 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $11M | 135k | 80.11 | |
| Devon Energy Corporation (DVN) | 0.1 | $11M | 218k | 48.34 | |
| Humana (HUM) | 0.1 | $11M | 23k | 447.13 | |
| Wingstop (WING) | 0.1 | $10M | 52k | 200.16 | |
| AMN Healthcare Services (AMN) | 0.1 | $10M | 95k | 109.12 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $10M | 280k | 36.73 | |
| Inspire Med Sys (INSP) | 0.1 | $10M | 32k | 324.64 | |
| CSX Corporation (CSX) | 0.1 | $10M | 297k | 34.10 | |
| Flowers Foods (FLO) | 0.1 | $10M | 402k | 24.88 | |
| WisdomTree Investments (WT) | 0.1 | $9.7M | 1.4M | 6.86 | |
| NetApp (NTAP) | 0.1 | $9.7M | 127k | 76.40 | |
| Cummins (CMI) | 0.1 | $9.7M | 40k | 245.16 | |
| Atkore Intl (ATKR) | 0.1 | $9.7M | 62k | 155.94 | |
| Centene Corporation (CNC) | 0.1 | $9.6M | 143k | 67.45 | |
| Diamondback Energy (FANG) | 0.1 | $9.6M | 73k | 131.36 | |
| Norfolk Southern (NSC) | 0.1 | $9.6M | 42k | 226.76 | |
| Best Buy (BBY) | 0.1 | $9.5M | 116k | 81.95 | |
| Teleflex Incorporated (TFX) | 0.1 | $9.5M | 39k | 242.03 | |
| Berry Plastics (BERY) | 0.1 | $9.4M | 146k | 64.34 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $9.3M | 255k | 36.60 | |
| Amdocs SHS (DOX) | 0.1 | $9.3M | 94k | 98.85 | |
| DaVita (DVA) | 0.1 | $9.2M | 92k | 100.47 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $9.2M | 122k | 75.56 | |
| Hartford Financial Services (HIG) | 0.1 | $9.2M | 128k | 72.02 | |
| Canadian Natl Ry (CNI) | 0.1 | $9.2M | 76k | 121.23 | |
| Masimo Corporation (MASI) | 0.1 | $9.2M | 56k | 164.55 | |
| AFLAC Incorporated (AFL) | 0.1 | $9.1M | 131k | 69.80 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $9.0M | 41k | 220.75 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $8.9M | 62k | 142.94 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $8.7M | 16k | 541.67 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $8.5M | 73k | 116.60 | |
| Nucor Corporation (NUE) | 0.1 | $8.5M | 52k | 163.98 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $8.4M | 104k | 80.85 | |
| Mosaic (MOS) | 0.1 | $8.4M | 239k | 35.00 | |
| Waters Corporation (WAT) | 0.1 | $8.2M | 31k | 266.54 | |
| Chubb (CB) | 0.1 | $8.2M | 43k | 192.56 | |
| Insulet Corporation (PODD) | 0.1 | $8.2M | 28k | 288.34 | |
| Teladoc (TDOC) | 0.1 | $8.1M | 322k | 25.32 | |
| United Rentals (URI) | 0.1 | $8.1M | 18k | 445.37 | |
| Post Holdings Inc Common (POST) | 0.0 | $8.0M | 92k | 86.65 | |
| Relx Sponsored Adr (RELX) | 0.0 | $7.9M | 238k | 33.43 | |
| Robert Half International (RHI) | 0.0 | $7.9M | 105k | 75.22 | |
| General Dynamics Corporation (GD) | 0.0 | $7.9M | 37k | 215.15 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $7.9M | 110k | 71.57 | |
| Shopify Cl A (SHOP) | 0.0 | $7.8M | 121k | 64.70 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.8M | 132k | 58.80 | |
| Acadia Healthcare (ACHC) | 0.0 | $7.8M | 98k | 79.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.8M | 307k | 25.30 | |
| Kla Corp Com New (KLAC) | 0.0 | $7.7M | 16k | 485.02 | |
| F5 Networks (FFIV) | 0.0 | $7.7M | 53k | 146.26 | |
| Doximity Cl A (DOCS) | 0.0 | $7.4M | 219k | 34.02 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $7.4M | 484k | 15.33 | |
| Bunge | 0.0 | $7.4M | 79k | 94.35 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $7.4M | 80k | 92.45 | |
| BorgWarner (BWA) | 0.0 | $7.3M | 150k | 48.91 | |
| Encompass Health Corp (EHC) | 0.0 | $7.3M | 108k | 67.71 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $7.3M | 71k | 102.85 | |
| Ameriprise Financial (AMP) | 0.0 | $7.2M | 22k | 332.16 | |
| Lancaster Colony (MZTI) | 0.0 | $7.2M | 36k | 201.09 | |
| Public Storage (PSA) | 0.0 | $7.0M | 24k | 291.88 | |
| Adtalem Global Ed (ATGE) | 0.0 | $7.0M | 204k | 34.34 | |
| Owens Corning (OC) | 0.0 | $7.0M | 53k | 130.50 | |
| Harley-Davidson (HOG) | 0.0 | $6.9M | 196k | 35.21 | |
| Nortonlifelock (GEN) | 0.0 | $6.8M | 369k | 18.55 | |
| GSK Sponsored Adr (GSK) | 0.0 | $6.8M | 191k | 35.64 | |
| Assurant (AIZ) | 0.0 | $6.8M | 54k | 125.72 | |
| Cenovus Energy (CVE) | 0.0 | $6.7M | 394k | 17.00 | |
| Cohen & Steers (CNS) | 0.0 | $6.6M | 113k | 57.99 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $6.5M | 1.1M | 5.96 | |
| NVR (NVR) | 0.0 | $6.5M | 1.0k | 6350.62 | |
| Carlisle Companies (CSL) | 0.0 | $6.5M | 25k | 256.53 | |
| 3M Company (MMM) | 0.0 | $6.4M | 64k | 100.09 | |
| Paycom Software (PAYC) | 0.0 | $6.3M | 20k | 321.24 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $6.3M | 142k | 44.52 | |
| Evolent Health Cl A (EVH) | 0.0 | $6.3M | 207k | 30.30 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $6.2M | 17k | 379.12 | |
| eBay (EBAY) | 0.0 | $6.2M | 140k | 44.69 | |
| Akamai Technologies (AKAM) | 0.0 | $6.2M | 69k | 89.87 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.2M | 113k | 54.70 | |
| CNO Financial (CNO) | 0.0 | $6.2M | 261k | 23.67 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $6.2M | 73k | 83.92 | |
| Globe Life (GL) | 0.0 | $6.1M | 56k | 109.62 | |
| Simply Good Foods (SMPL) | 0.0 | $6.1M | 168k | 36.59 | |
| Hostess Brands Cl A | 0.0 | $6.1M | 242k | 25.32 | |
| Motorola Solutions Com New (MSI) | 0.0 | $6.1M | 21k | 293.28 | |
| Apa Corporation (APA) | 0.0 | $6.1M | 178k | 34.17 | |
| Williams-Sonoma (WSM) | 0.0 | $6.0M | 48k | 125.14 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $6.0M | 151k | 39.70 | |
| Encana Corporation (OVV) | 0.0 | $6.0M | 156k | 38.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $5.9M | 59k | 100.92 | |
| Merit Medical Systems (MMSI) | 0.0 | $5.9M | 71k | 83.64 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $5.9M | 9.3k | 636.02 | |
| Wright Express (WEX) | 0.0 | $5.9M | 32k | 182.07 | |
| Progressive Corporation (PGR) | 0.0 | $5.9M | 44k | 132.37 | |
| Qiagen Nv Shs New | 0.0 | $5.8M | 130k | 45.03 | |
| Pulte (PHM) | 0.0 | $5.8M | 75k | 77.68 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $5.7M | 1.1M | 5.34 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $5.7M | 76k | 74.98 | |
| Shake Shack Cl A (SHAK) | 0.0 | $5.7M | 73k | 77.72 | |
| Schrodinger (SDGR) | 0.0 | $5.7M | 114k | 49.92 | |
| Ensign (ENSG) | 0.0 | $5.6M | 59k | 95.46 | |
| H&R Block (HRB) | 0.0 | $5.6M | 175k | 31.87 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.5M | 238k | 23.02 | |
| Envista Hldgs Corp (NVST) | 0.0 | $5.5M | 161k | 33.84 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $5.4M | 136k | 40.00 | |
| Realty Income (O) | 0.0 | $5.4M | 90k | 59.79 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $5.4M | 66k | 81.38 | |
| Boston Beer Cl A (SAM) | 0.0 | $5.4M | 17k | 308.44 | |
| Cdw (CDW) | 0.0 | $5.3M | 29k | 183.50 | |
| Gentex Corporation (GNTX) | 0.0 | $5.3M | 183k | 29.26 | |
| Cameco Corporation (CCJ) | 0.0 | $5.3M | 170k | 31.35 | |
| Herbalife Com Shs (HLF) | 0.0 | $5.3M | 401k | 13.24 | |
| Agilon Health (AGL) | 0.0 | $5.3M | 304k | 17.34 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.3M | 29k | 180.02 | |
| TreeHouse Foods (THS) | 0.0 | $5.2M | 104k | 50.38 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.2M | 45k | 117.30 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $5.2M | 55k | 94.30 | |
| Nrg Energy Com New (NRG) | 0.0 | $5.2M | 139k | 37.39 | |
| Southwestern Energy Company | 0.0 | $5.2M | 865k | 6.01 | |
| Everest Re Group (EG) | 0.0 | $5.2M | 15k | 341.86 | |
| Qifu Technology American Dep (QFIN) | 0.0 | $5.1M | 295k | 17.28 | |
| Globus Med Cl A (GMED) | 0.0 | $5.1M | 85k | 59.54 | |
| Helen Of Troy (HELE) | 0.0 | $5.0M | 47k | 108.02 | |
| Nike CL B (NKE) | 0.0 | $5.0M | 45k | 110.37 | |
| WD-40 Company (WDFC) | 0.0 | $4.9M | 26k | 188.65 | |
| Affiliated Managers (AMG) | 0.0 | $4.9M | 33k | 149.89 | |
| Neogen Corporation (NEOG) | 0.0 | $4.9M | 224k | 21.75 | |
| Huntsman Corporation (HUN) | 0.0 | $4.9M | 180k | 27.02 | |
| Inter Parfums (IPAR) | 0.0 | $4.8M | 35k | 135.23 | |
| Novocure Ord Shs (NVCR) | 0.0 | $4.8M | 115k | 41.50 | |
| Dxc Technology (DXC) | 0.0 | $4.7M | 177k | 26.72 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.7M | 23k | 204.62 | |
| Haemonetics Corporation (HAE) | 0.0 | $4.7M | 55k | 85.14 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $4.6M | 90k | 51.39 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.6M | 4.8k | 955.30 | |
| Etsy (ETSY) | 0.0 | $4.6M | 54k | 84.61 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $4.5M | 156k | 29.16 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $4.5M | 71k | 63.84 | |
| Quidel Corp (QDEL) | 0.0 | $4.5M | 54k | 82.86 | |
| Lufax Holding Ads Rep Shs Cl A | 0.0 | $4.5M | 3.1M | 1.43 | |
| Brunswick Corporation (BC) | 0.0 | $4.5M | 52k | 86.64 | |
| NewMarket Corporation (NEU) | 0.0 | $4.5M | 11k | 402.12 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.4M | 114k | 38.58 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.3M | 39k | 110.69 | |
| Nextera Energy (NEE) | 0.0 | $4.3M | 58k | 74.20 | |
| Glaukos (GKOS) | 0.0 | $4.3M | 61k | 71.21 | |
| Docusign (DOCU) | 0.0 | $4.3M | 84k | 51.09 | |
| Papa John's Int'l (PZZA) | 0.0 | $4.3M | 58k | 73.83 | |
| Agree Realty Corporation (ADC) | 0.0 | $4.2M | 65k | 65.39 | |
| Certara Ord (CERT) | 0.0 | $4.2M | 231k | 18.21 | |
| Workday Cl A (WDAY) | 0.0 | $4.1M | 18k | 225.89 | |
| J&J Snack Foods (JJSF) | 0.0 | $4.1M | 26k | 158.36 | |
| Eagle Materials (EXP) | 0.0 | $4.1M | 22k | 186.42 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.1M | 14k | 288.19 | |
| Omni (OMC) | 0.0 | $4.0M | 42k | 95.15 | |
| Lennox International (LII) | 0.0 | $4.0M | 12k | 326.07 | |
| Crocs (CROX) | 0.0 | $4.0M | 36k | 112.44 | |
| R1 RCM (RCM) | 0.0 | $4.0M | 214k | 18.45 | |
| L3harris Technologies (LHX) | 0.0 | $3.9M | 20k | 195.77 | |
| Sanmina (SANM) | 0.0 | $3.9M | 65k | 60.27 | |
| Murphy Usa (MUSA) | 0.0 | $3.9M | 13k | 311.11 | |
| Ross Stores (ROST) | 0.0 | $3.9M | 35k | 112.13 | |
| Caterpillar (CAT) | 0.0 | $3.9M | 16k | 246.05 | |
| Mednax (MD) | 0.0 | $3.9M | 272k | 14.21 | |
| PriceSmart (PSMT) | 0.0 | $3.8M | 52k | 74.06 | |
| Vistra Energy (VST) | 0.0 | $3.8M | 146k | 26.25 | |
| Arrow Electronics (ARW) | 0.0 | $3.8M | 27k | 143.23 | |
| Molina Healthcare (MOH) | 0.0 | $3.8M | 13k | 301.24 | |
| General Electric Com New (GE) | 0.0 | $3.8M | 34k | 109.85 | |
| Moderna (MRNA) | 0.0 | $3.8M | 31k | 121.50 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $3.7M | 6.5k | 571.48 | |
| Zai Lab Adr (ZLAB) | 0.0 | $3.7M | 135k | 27.73 | |
| First Solar (FSLR) | 0.0 | $3.7M | 20k | 190.09 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $3.7M | 21k | 178.19 | |
| Block Cl A (XYZ) | 0.0 | $3.7M | 56k | 66.57 | |
| Federated Hermes CL B (FHI) | 0.0 | $3.6M | 101k | 35.85 | |
| PG&E Corporation (PCG) | 0.0 | $3.6M | 209k | 17.28 | |
| Premier Cl A (PINC) | 0.0 | $3.6M | 130k | 27.66 | |
| Omnicell (OMCL) | 0.0 | $3.6M | 49k | 73.67 | |
| Acuity Brands (AYI) | 0.0 | $3.6M | 22k | 163.08 | |
| Colfax Corp (ENOV) | 0.0 | $3.6M | 56k | 64.12 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $3.6M | 1.1M | 3.22 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $3.6M | 98k | 36.46 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $3.5M | 31k | 114.52 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $3.5M | 38k | 93.18 | |
| Flex Ord (FLEX) | 0.0 | $3.5M | 127k | 27.64 | |
| Steel Dynamics (STLD) | 0.0 | $3.5M | 32k | 108.93 | |
| American Water Works (AWK) | 0.0 | $3.5M | 24k | 142.75 | |
| Unum (UNM) | 0.0 | $3.5M | 73k | 47.70 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $3.5M | 95k | 36.39 | |
| Irhythm Technologies (IRTC) | 0.0 | $3.5M | 33k | 104.32 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $3.5M | 113k | 30.74 | |
| AutoNation (AN) | 0.0 | $3.4M | 21k | 164.61 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $3.4M | 82k | 41.13 | |
| Hanover Insurance (THG) | 0.0 | $3.4M | 30k | 113.03 | |
| Viatris (VTRS) | 0.0 | $3.3M | 335k | 9.98 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.3M | 199k | 16.80 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $3.3M | 73k | 45.00 | |
| Sun Communities (SUI) | 0.0 | $3.2M | 25k | 130.46 | |
| Amedisys (AMED) | 0.0 | $3.2M | 35k | 91.44 | |
| Coursera (COUR) | 0.0 | $3.2M | 246k | 13.02 | |
| Dropbox Cl A (DBX) | 0.0 | $3.2M | 120k | 26.67 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $3.2M | 96k | 33.20 | |
| Patterson Companies (PDCO) | 0.0 | $3.2M | 96k | 33.26 | |
| Integer Hldgs (ITGR) | 0.0 | $3.2M | 36k | 88.61 | |
| Suncor Energy (SU) | 0.0 | $3.2M | 108k | 29.37 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $3.2M | 186k | 16.99 | |
| Strategic Education (STRA) | 0.0 | $3.1M | 46k | 67.84 | |
| Keysight Technologies (KEYS) | 0.0 | $3.1M | 19k | 167.45 | |
| Phreesia (PHR) | 0.0 | $3.1M | 100k | 31.01 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $3.1M | 100k | 30.71 | |
| Juniper Networks (JNPR) | 0.0 | $3.1M | 98k | 31.33 | |
| Inari Medical Ord | 0.0 | $3.1M | 53k | 58.14 | |
| Primerica (PRI) | 0.0 | $3.0M | 15k | 197.76 | |
| Capri Holdings SHS (CPRI) | 0.0 | $3.0M | 85k | 35.89 | |
| Nutrien (NTR) | 0.0 | $3.0M | 51k | 59.10 | |
| Sea Sponsord Ads (SE) | 0.0 | $3.0M | 52k | 58.04 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $3.0M | 106k | 28.25 | |
| Group 1 Automotive (GPI) | 0.0 | $3.0M | 12k | 258.10 | |
| AtriCure (ATRC) | 0.0 | $3.0M | 61k | 49.36 | |
| Masco Corporation (MAS) | 0.0 | $3.0M | 52k | 57.38 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $3.0M | 44k | 67.88 | |
| Tegna (TGNA) | 0.0 | $3.0M | 184k | 16.24 | |
| Stride (LRN) | 0.0 | $3.0M | 80k | 37.23 | |
| Amkor Technology (AMKR) | 0.0 | $2.9M | 99k | 29.75 | |
| Simpson Manufacturing (SSD) | 0.0 | $2.9M | 21k | 138.50 | |
| Qualys (QLYS) | 0.0 | $2.9M | 22k | 129.17 | |
| Appfolio Com Cl A (APPF) | 0.0 | $2.8M | 16k | 172.14 | |
| Privia Health Group (PRVA) | 0.0 | $2.8M | 108k | 26.11 | |
| Invitation Homes (INVH) | 0.0 | $2.8M | 81k | 34.40 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $2.8M | 55k | 50.47 | |
| Danaher Corporation (DHR) | 0.0 | $2.7M | 11k | 240.00 | |
| Xylem (XYL) | 0.0 | $2.7M | 24k | 112.62 | |
| Linde SHS (LIN) | 0.0 | $2.7M | 7.1k | 381.08 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $2.7M | 26k | 106.28 | |
| Bgc Partners Cl A | 0.0 | $2.7M | 609k | 4.43 | |
| Range Resources (RRC) | 0.0 | $2.7M | 92k | 29.40 | |
| Beacon Roofing Supply (BECN) | 0.0 | $2.7M | 32k | 82.98 | |
| New Relic | 0.0 | $2.7M | 41k | 65.44 | |
| Pdc Energy | 0.0 | $2.7M | 37k | 71.14 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $2.6M | 16k | 166.55 | |
| Palo Alto Networks (PANW) | 0.0 | $2.6M | 10k | 255.51 | |
| Chemours (CC) | 0.0 | $2.6M | 70k | 36.89 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $2.5M | 77k | 32.25 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.5M | 57k | 43.22 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.5M | 5.0k | 488.99 | |
| Consolidated Edison (ED) | 0.0 | $2.4M | 27k | 90.40 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $2.4M | 186k | 13.11 | |
| NuVasive | 0.0 | $2.4M | 58k | 41.59 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.4M | 42k | 56.73 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $2.3M | 66k | 35.10 | |
| Chegg (CHGG) | 0.0 | $2.3M | 258k | 8.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.3M | 25k | 92.97 | |
| Wolverine World Wide (WWW) | 0.0 | $2.3M | 154k | 14.69 | |
| Textron (TXT) | 0.0 | $2.3M | 33k | 67.63 | |
| USANA Health Sciences (USNA) | 0.0 | $2.2M | 36k | 63.04 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $2.2M | 88k | 25.40 | |
| National Beverage (FIZZ) | 0.0 | $2.2M | 46k | 48.35 | |
| Halozyme Therapeutics (HALO) | 0.0 | $2.2M | 62k | 36.07 | |
| Evercore Class A (EVR) | 0.0 | $2.2M | 18k | 123.59 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $2.2M | 27k | 82.65 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $2.2M | 12k | 178.30 | |
| Assured Guaranty (AGO) | 0.0 | $2.1M | 38k | 55.80 | |
| CBOE Holdings (CBOE) | 0.0 | $2.1M | 15k | 138.01 | |
| Toll Brothers (TOL) | 0.0 | $2.1M | 26k | 79.07 | |
| Seaboard Corporation (SEB) | 0.0 | $2.1M | 579.00 | 3560.72 | |
| Hain Celestial (HAIN) | 0.0 | $2.1M | 165k | 12.51 | |
| Steven Madden (SHOO) | 0.0 | $2.1M | 63k | 32.69 | |
| Neogenomics Com New (NEO) | 0.0 | $2.0M | 127k | 16.07 | |
| Americold Rlty Tr (COLD) | 0.0 | $2.0M | 63k | 32.30 | |
| National Fuel Gas (NFG) | 0.0 | $2.0M | 39k | 51.36 | |
| Equinix (EQIX) | 0.0 | $2.0M | 2.6k | 783.94 | |
| Element Solutions (ESI) | 0.0 | $2.0M | 103k | 19.20 | |
| Hf Sinclair Corp (DINO) | 0.0 | $2.0M | 44k | 44.61 | |
| Boston Properties (BXP) | 0.0 | $1.9M | 34k | 57.59 | |
| Bce Com New (BCE) | 0.0 | $1.9M | 42k | 45.65 | |
| Medifast (MED) | 0.0 | $1.9M | 21k | 92.16 | |
| CorVel Corporation (CRVL) | 0.0 | $1.9M | 9.9k | 193.50 | |
| Cleveland-cliffs (CLF) | 0.0 | $1.9M | 114k | 16.76 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.9M | 160k | 11.97 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.9M | 16k | 121.39 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.9M | 4.9k | 382.47 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.9M | 49k | 38.30 | |
| PerkinElmer (RVTY) | 0.0 | $1.9M | 16k | 118.79 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.9M | 13k | 142.69 | |
| SEI Investments Company (SEIC) | 0.0 | $1.9M | 31k | 59.62 | |
| Tootsie Roll Industries (TR) | 0.0 | $1.9M | 53k | 35.41 | |
| AvalonBay Communities (AVB) | 0.0 | $1.9M | 9.8k | 189.27 | |
| MercadoLibre (MELI) | 0.0 | $1.9M | 1.6k | 1184.60 | |
| Innoviva (INVA) | 0.0 | $1.8M | 145k | 12.73 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.8M | 195k | 9.45 | |
| Hp (HPQ) | 0.0 | $1.8M | 60k | 30.71 | |
| Polaris Industries (PII) | 0.0 | $1.8M | 15k | 120.93 | |
| Modivcare | 0.0 | $1.8M | 40k | 45.21 | |
| Vmware Cl A Com | 0.0 | $1.8M | 13k | 143.69 | |
| Leidos Holdings (LDOS) | 0.0 | $1.8M | 21k | 88.48 | |
| Honeywell International (HON) | 0.0 | $1.8M | 8.7k | 207.50 | |
| Marvell Technology (MRVL) | 0.0 | $1.8M | 30k | 59.78 | |
| Wp Carey (WPC) | 0.0 | $1.8M | 27k | 67.56 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $1.8M | 212k | 8.37 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.8M | 233k | 7.53 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $1.7M | 60k | 28.64 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $1.7M | 15k | 117.27 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $1.7M | 70k | 24.54 | |
| Weis Markets (WMK) | 0.0 | $1.7M | 26k | 64.21 | |
| Nextgen Healthcare | 0.0 | $1.7M | 104k | 16.22 | |
| Westrock (WRK) | 0.0 | $1.7M | 57k | 29.07 | |
| salesforce (CRM) | 0.0 | $1.7M | 7.9k | 211.26 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.7M | 55k | 30.09 | |
| Matson (MATX) | 0.0 | $1.7M | 21k | 77.73 | |
| Wabash National Corporation (WNC) | 0.0 | $1.7M | 65k | 25.64 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.6M | 9.2k | 175.98 | |
| Addus Homecare Corp (ADUS) | 0.0 | $1.6M | 18k | 92.70 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.6M | 13k | 120.25 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $1.6M | 125k | 12.82 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.6M | 19k | 83.72 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.6M | 75k | 21.49 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $1.6M | 129k | 12.27 | |
| B2gold Corp (BTG) | 0.0 | $1.6M | 438k | 3.57 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.6M | 124k | 12.60 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $1.6M | 49k | 32.12 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.5M | 8.9k | 173.96 | |
| Lululemon Athletica (LULU) | 0.0 | $1.5M | 4.1k | 378.50 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $1.5M | 162k | 9.53 | |
| Jack in the Box (JACK) | 0.0 | $1.5M | 16k | 97.53 | |
| Essential Utils (WTRG) | 0.0 | $1.5M | 38k | 39.91 | |
| Sempra Energy (SRE) | 0.0 | $1.5M | 10k | 145.59 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.5M | 22k | 66.89 | |
| Telus Ord (TU) | 0.0 | $1.5M | 76k | 19.48 | |
| LeMaitre Vascular (LMAT) | 0.0 | $1.5M | 22k | 67.28 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.5M | 43k | 33.51 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $1.4M | 36k | 39.49 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.4M | 116k | 12.35 | |
| Avnet (AVT) | 0.0 | $1.4M | 28k | 50.45 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.4M | 8.0k | 179.25 | |
| Apollo Med Hldgs Com New (ASTH) | 0.0 | $1.4M | 45k | 31.60 | |
| ODP Corp. (ODP) | 0.0 | $1.4M | 30k | 46.82 | |
| Freshpet (FRPT) | 0.0 | $1.4M | 22k | 65.81 | |
| Peak (DOC) | 0.0 | $1.4M | 70k | 20.10 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.4M | 5.9k | 234.52 | |
| UFP Technologies (UFPT) | 0.0 | $1.4M | 7.2k | 193.85 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.4M | 11k | 123.97 | |
| Kkr & Co (KKR) | 0.0 | $1.4M | 24k | 56.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.4M | 80k | 16.94 | |
| Silk Road Medical Inc Common | 0.0 | $1.4M | 42k | 32.49 | |
| Simulations Plus (SLP) | 0.0 | $1.3M | 31k | 43.33 | |
| Health Catalyst (HCAT) | 0.0 | $1.3M | 107k | 12.50 | |
| Armstrong World Industries (AWI) | 0.0 | $1.3M | 18k | 73.46 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.3M | 22k | 60.10 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.3M | 8.9k | 146.87 | |
| Encore Wire Corporation (WIRE) | 0.0 | $1.3M | 7.0k | 185.93 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.3M | 6.0k | 217.43 | |
| Sealed Air (SEE) | 0.0 | $1.3M | 32k | 40.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.3M | 54k | 24.03 | |
| Worthington Industries (WOR) | 0.0 | $1.3M | 19k | 69.47 | |
| Halyard Health (AVNS) | 0.0 | $1.3M | 50k | 25.56 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.3M | 24k | 52.22 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.3M | 10k | 123.30 | |
| Guardant Health (GH) | 0.0 | $1.3M | 35k | 35.80 | |
| Cavco Industries (CVCO) | 0.0 | $1.2M | 4.2k | 295.00 | |
| Seaworld Entertainment (PRKS) | 0.0 | $1.2M | 22k | 56.01 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $1.2M | 104k | 11.92 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 7.0k | 173.66 | |
| Cross Country Healthcare (CCRN) | 0.0 | $1.2M | 43k | 28.08 | |
| Penske Automotive (PAG) | 0.0 | $1.2M | 7.0k | 166.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.2M | 3.4k | 341.00 | |
| Outset Med | 0.0 | $1.1M | 52k | 21.87 | |
| Figs Cl A (FIGS) | 0.0 | $1.1M | 137k | 8.27 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $1.1M | 80k | 14.08 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.1M | 3.0k | 374.20 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $1.1M | 90k | 12.17 | |
| Beyond Meat (BYND) | 0.0 | $1.1M | 84k | 12.98 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.1M | 8.8k | 122.72 | |
| Erie Indty Cl A (ERIE) | 0.0 | $1.1M | 5.2k | 210.01 | |
| Kforce (KFRC) | 0.0 | $1.1M | 17k | 62.66 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.1M | 9.5k | 113.49 | |
| Alkermes SHS (ALKS) | 0.0 | $1.1M | 34k | 31.30 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $1.1M | 59k | 18.14 | |
| Alcoa (AA) | 0.0 | $1.1M | 31k | 33.93 | |
| Accolade (ACCD) | 0.0 | $1.1M | 78k | 13.47 | |
| Prologis (PLD) | 0.0 | $1.0M | 8.5k | 122.63 | |
| NetScout Systems (NTCT) | 0.0 | $1.0M | 34k | 30.95 | |
| Principal Financial (PFG) | 0.0 | $1.0M | 14k | 75.84 | |
| Sleep Number Corp (SNBR) | 0.0 | $1.0M | 38k | 27.28 | |
| Commercial Metals Company (CMC) | 0.0 | $1.0M | 19k | 52.66 | |
| Halliburton Company (HAL) | 0.0 | $1.0M | 31k | 32.99 | |
| Sunrun (RUN) | 0.0 | $1.0M | 56k | 17.86 | |
| Sl Green Realty Corp (SLG) | 0.0 | $1.0M | 33k | 30.05 | |
| Si-bone (SIBN) | 0.0 | $992k | 37k | 26.98 | |
| California Water Service (CWT) | 0.0 | $991k | 19k | 51.63 | |
| Newmont Mining Corporation (NEM) | 0.0 | $984k | 23k | 42.66 | |
| Bio-techne Corporation (TECH) | 0.0 | $979k | 12k | 81.63 | |
| Nevro (NVRO) | 0.0 | $973k | 38k | 25.42 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $965k | 14k | 68.14 | |
| Ecolab (ECL) | 0.0 | $941k | 5.0k | 186.69 | |
| Rogers Communications CL B (RCI) | 0.0 | $919k | 20k | 45.68 | |
| Iqvia Holdings (IQV) | 0.0 | $910k | 4.0k | 224.77 | |
| Patrick Industries (PATK) | 0.0 | $908k | 11k | 80.00 | |
| Charles River Laboratories (CRL) | 0.0 | $905k | 4.3k | 210.25 | |
| Nordstrom | 0.0 | $891k | 44k | 20.47 | |
| Travel Leisure Ord (TNL) | 0.0 | $890k | 22k | 40.34 | |
| Carter's (CRI) | 0.0 | $888k | 12k | 72.60 | |
| Host Hotels & Resorts (HST) | 0.0 | $888k | 53k | 16.83 | |
| American Well Corp Cl A | 0.0 | $886k | 422k | 2.10 | |
| J Global (ZD) | 0.0 | $884k | 13k | 70.06 | |
| Apogee Enterprises (APOG) | 0.0 | $875k | 18k | 47.47 | |
| PPL Corporation (PPL) | 0.0 | $858k | 32k | 26.46 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $854k | 56k | 15.24 | |
| Discover Financial Services | 0.0 | $844k | 7.2k | 116.85 | |
| Atrion Corporation (ATRI) | 0.0 | $844k | 1.5k | 565.70 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $843k | 16k | 52.57 | |
| National HealthCare Corporation (NHC) | 0.0 | $839k | 14k | 61.82 | |
| Manpower (MAN) | 0.0 | $835k | 11k | 79.40 | |
| Transmedics Group (TMDX) | 0.0 | $834k | 9.9k | 83.98 | |
| Olaplex Hldgs (OLPX) | 0.0 | $825k | 222k | 3.72 | |
| Dick's Sporting Goods (DKS) | 0.0 | $825k | 6.2k | 132.19 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $822k | 11k | 75.07 | |
| Fulgent Genetics (FLGT) | 0.0 | $821k | 22k | 37.03 | |
| MGIC Investment (MTG) | 0.0 | $810k | 51k | 15.79 | |
| Illumina (ILMN) | 0.0 | $797k | 4.2k | 187.49 | |
| Sirius Xm Holdings | 0.0 | $789k | 174k | 4.53 | |
| Itron (ITRI) | 0.0 | $774k | 11k | 72.10 | |
| Exelon Corporation (EXC) | 0.0 | $769k | 19k | 40.74 | |
| Darling International (DAR) | 0.0 | $763k | 12k | 63.79 | |
| Sherwin-Williams Company (SHW) | 0.0 | $758k | 2.9k | 265.52 | |
| Open Text Corp (OTEX) | 0.0 | $755k | 18k | 41.64 | |
| Cnx Resources Corporation (CNX) | 0.0 | $751k | 42k | 17.72 | |
| Walt Disney Company (DIS) | 0.0 | $750k | 8.4k | 89.28 | |
| CenterPoint Energy (CNP) | 0.0 | $748k | 26k | 29.15 | |
| BJ's Restaurants (BJRI) | 0.0 | $733k | 23k | 31.80 | |
| Ormat Technologies (ORA) | 0.0 | $732k | 9.1k | 80.46 | |
| Stantec (STN) | 0.0 | $721k | 11k | 65.36 | |
| International Flavors & Fragrances (IFF) | 0.0 | $721k | 9.1k | 79.59 | |
| Herc Hldgs (HRI) | 0.0 | $710k | 5.2k | 136.85 | |
| Bausch Health Companies (BHC) | 0.0 | $702k | 88k | 8.01 | |
| Autoliv (ALV) | 0.0 | $700k | 8.2k | 85.04 | |
| Xpeng Ads (XPEV) | 0.0 | $697k | 52k | 13.42 | |
| Clearway Energy CL C (CWEN) | 0.0 | $683k | 24k | 28.56 | |
| Avangrid | 0.0 | $681k | 18k | 37.68 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $677k | 7.2k | 93.90 | |
| Autodesk (ADSK) | 0.0 | $674k | 3.3k | 204.61 | |
| Digital Realty Trust (DLR) | 0.0 | $658k | 5.8k | 113.87 | |
| Western Union Company (WU) | 0.0 | $651k | 56k | 11.73 | |
| Helmerich & Payne (HP) | 0.0 | $632k | 18k | 35.45 | |
| Avantor (AVTR) | 0.0 | $631k | 31k | 20.54 | |
| Terex Corporation (TEX) | 0.0 | $623k | 10k | 59.83 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $621k | 21k | 29.66 | |
| Edison International (EIX) | 0.0 | $593k | 8.5k | 69.45 | |
| Hubspot (HUBS) | 0.0 | $573k | 1.1k | 532.09 | |
| Korn Ferry Com New (KFY) | 0.0 | $572k | 12k | 49.54 | |
| Eversource Energy (ES) | 0.0 | $569k | 8.0k | 70.92 | |
| Atmos Energy Corporation (ATO) | 0.0 | $563k | 4.8k | 116.34 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $552k | 12k | 46.13 | |
| Asbury Automotive (ABG) | 0.0 | $547k | 2.3k | 240.42 | |
| GATX Corporation (GATX) | 0.0 | $543k | 4.2k | 128.74 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $538k | 12k | 43.85 | |
| Hannon Armstrong (HASI) | 0.0 | $538k | 22k | 25.00 | |
| Liberty Global SHS CL C | 0.0 | $531k | 30k | 17.77 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $520k | 16k | 32.43 | |
| Canadian Natural Resources (CNQ) | 0.0 | $517k | 9.2k | 56.29 | |
| Domino's Pizza (DPZ) | 0.0 | $517k | 1.5k | 336.99 | |
| Macerich Company (MAC) | 0.0 | $511k | 45k | 11.27 | |
| West Fraser Timb (WFG) | 0.0 | $490k | 5.7k | 86.01 | |
| AZZ Incorporated (AZZ) | 0.0 | $485k | 11k | 43.46 | |
| Brooks Automation (AZTA) | 0.0 | $481k | 10k | 46.68 | |
| Cerus Corporation (CERS) | 0.0 | $473k | 192k | 2.46 | |
| Avery Dennison Corporation (AVY) | 0.0 | $461k | 2.7k | 171.80 | |
| DineEquity (DIN) | 0.0 | $457k | 7.9k | 58.03 | |
| Agnico (AEM) | 0.0 | $436k | 8.7k | 49.98 | |
| AngioDynamics (ANGO) | 0.0 | $428k | 41k | 10.43 | |
| International Paper Company (IP) | 0.0 | $415k | 13k | 31.81 | |
| SLM Corporation (SLM) | 0.0 | $415k | 25k | 16.32 | |
| Udr (UDR) | 0.0 | $414k | 9.6k | 42.96 | |
| Catalent | 0.0 | $413k | 9.5k | 43.36 | |
| Genpact SHS (G) | 0.0 | $409k | 11k | 37.57 | |
| Brink's Company (BCO) | 0.0 | $406k | 6.0k | 67.83 | |
| Hasbro (HAS) | 0.0 | $405k | 6.3k | 64.77 | |
| Apple (AAPL) | 0.0 | $403k | 2.1k | 193.97 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $395k | 27k | 14.89 | |
| Sunpower (SPWRQ) | 0.0 | $390k | 40k | 9.80 | |
| H&E Equipment Services | 0.0 | $381k | 8.3k | 45.75 | |
| Mohawk Industries (MHK) | 0.0 | $378k | 3.7k | 103.16 | |
| Blackberry (BB) | 0.0 | $369k | 67k | 5.55 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $368k | 51k | 7.27 | |
| Rent-A-Center (UPBD) | 0.0 | $368k | 12k | 31.13 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $357k | 3.9k | 92.03 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $341k | 1.8k | 189.94 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $334k | 19k | 17.20 | |
| Columbia Sportswear Company (COLM) | 0.0 | $333k | 4.3k | 77.24 | |
| Jefferies Finl Group (JEF) | 0.0 | $314k | 9.5k | 33.17 | |
| Cutera | 0.0 | $314k | 21k | 15.13 | |
| Newell Rubbermaid (NWL) | 0.0 | $279k | 32k | 8.70 | |
| Capital One Financial (COF) | 0.0 | $274k | 2.5k | 109.37 | |
| On Assignment (ASGN) | 0.0 | $264k | 3.5k | 75.63 | |
| Mettler-Toledo International (MTD) | 0.0 | $253k | 193.00 | 1311.64 | |
| KB Home (KBH) | 0.0 | $253k | 4.9k | 51.71 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $234k | 21k | 10.99 | |
| Invesco SHS (IVZ) | 0.0 | $220k | 13k | 16.81 | |
| Compass Minerals International (CMP) | 0.0 | $215k | 6.3k | 34.00 | |
| CNA Financial Corporation (CNA) | 0.0 | $215k | 5.6k | 38.62 | |
| American Equity Investment Life Holding | 0.0 | $213k | 4.1k | 52.11 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $206k | 3.0k | 69.37 | |
| Hudson Pacific Properties (HPP) | 0.0 | $203k | 48k | 4.22 | |
| Sinclair Cl A (SBGI) | 0.0 | $196k | 14k | 13.82 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $167k | 36k | 4.65 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $143k | 12k | 12.00 | |
| Chindata Group Hldgs Ads | 0.0 | $120k | 17k | 7.16 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $67k | 11k | 6.10 | |
| Burning Rock Biotech Sponsored Ads | 0.0 | $37k | 17k | 2.18 |
