Bridgewater Associates as of Sept. 30, 2023
Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 740 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Emkt (IEMG) | 5.5 | $913M | 19M | 47.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.3 | $878M | 2.0M | 429.43 | |
| Procter & Gamble Company (PG) | 4.2 | $700M | 4.8M | 145.86 | |
| Coca-Cola Company (KO) | 3.0 | $504M | 9.0M | 55.98 | |
| Costco Wholesale Corporation (COST) | 2.8 | $468M | 828k | 564.96 | |
| Pepsi (PEP) | 2.7 | $454M | 2.7M | 169.44 | |
| Wal-Mart Stores (WMT) | 2.6 | $431M | 2.7M | 159.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $426M | 996k | 427.48 | |
| Johnson & Johnson (JNJ) | 2.6 | $424M | 2.7M | 155.75 | |
| McDonald's Corporation (MCD) | 2.4 | $390M | 1.5M | 263.44 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.6 | $266M | 2.7M | 98.07 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $234M | 6.0M | 39.21 | |
| Starbucks Corporation (SBUX) | 1.4 | $231M | 2.5M | 91.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $207M | 1.6M | 130.86 | |
| CVS Caremark Corporation (CVS) | 1.2 | $202M | 2.9M | 69.82 | |
| Abbott Laboratories (ABT) | 1.2 | $201M | 2.1M | 96.85 | |
| Visa Com Cl A (V) | 1.2 | $195M | 848k | 230.01 | |
| Meta Platforms Cl A (META) | 1.1 | $187M | 622k | 300.21 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $171M | 2.5M | 69.40 | |
| Merck & Co (MRK) | 1.0 | $167M | 1.6M | 102.95 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $148M | 506k | 292.29 | |
| McKesson Corporation (MCK) | 0.9 | $143M | 329k | 434.85 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $137M | 75k | 1831.83 | |
| Ishares Tr Mbs Etf (MBB) | 0.8 | $132M | 1.5M | 88.80 | |
| Colgate-Palmolive Company (CL) | 0.7 | $121M | 1.7M | 71.11 | |
| Monster Beverage Corp (MNST) | 0.7 | $121M | 2.3M | 52.95 | |
| Booking Holdings (BKNG) | 0.7 | $121M | 39k | 3083.95 | |
| Stryker Corporation (SYK) | 0.7 | $113M | 414k | 273.27 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.7 | $109M | 4.1M | 26.53 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $101M | 2.3M | 44.34 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $101M | 989k | 102.02 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $95M | 465k | 203.45 | |
| Hca Holdings (HCA) | 0.6 | $92M | 376k | 245.98 | |
| Kroger (KR) | 0.6 | $92M | 2.0M | 44.75 | |
| Boston Scientific Corporation (BSX) | 0.6 | $92M | 1.7M | 52.80 | |
| Cisco Systems (CSCO) | 0.5 | $90M | 1.7M | 53.76 | |
| Target Corporation (TGT) | 0.5 | $90M | 813k | 110.57 | |
| Becton, Dickinson and (BDX) | 0.5 | $90M | 348k | 258.53 | |
| Abbvie (ABBV) | 0.5 | $86M | 576k | 149.06 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $84M | 699k | 120.85 | |
| Ishares Tr Msci China Etf (MCHI) | 0.5 | $84M | 1.9M | 43.29 | |
| Philip Morris International (PM) | 0.5 | $82M | 885k | 92.58 | |
| Paypal Holdings (PYPL) | 0.5 | $82M | 1.4M | 58.46 | |
| Bristol Myers Squibb (BMY) | 0.5 | $80M | 1.4M | 58.04 | |
| Schlumberger Com Stk (SLB) | 0.5 | $76M | 1.3M | 58.30 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $76M | 527k | 144.55 | |
| Edwards Lifesciences (EW) | 0.4 | $73M | 1.1M | 69.28 | |
| Uber Technologies (UBER) | 0.4 | $68M | 1.5M | 45.99 | |
| Dollar Tree (DLTR) | 0.4 | $65M | 610k | 106.45 | |
| General Mills (GIS) | 0.4 | $65M | 1.0M | 63.99 | |
| Microsoft Corporation (MSFT) | 0.4 | $64M | 202k | 315.75 | |
| Cigna Corp (CI) | 0.4 | $63M | 221k | 286.07 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $63M | 159k | 395.91 | |
| Constellation Brands Cl A (STZ) | 0.4 | $60M | 239k | 251.33 | |
| Altria (MO) | 0.4 | $59M | 1.4M | 42.05 | |
| Dollar General (DG) | 0.3 | $57M | 541k | 105.80 | |
| Dex (DXCM) | 0.3 | $56M | 601k | 93.30 | |
| Align Technology (ALGN) | 0.3 | $55M | 181k | 305.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $55M | 158k | 347.74 | |
| Gilead Sciences (GILD) | 0.3 | $55M | 733k | 74.94 | |
| Pfizer (PFE) | 0.3 | $54M | 1.6M | 33.17 | |
| SYSCO Corporation (SYY) | 0.3 | $53M | 800k | 66.05 | |
| Kraft Heinz (KHC) | 0.3 | $52M | 1.5M | 33.64 | |
| Hershey Company (HSY) | 0.3 | $52M | 257k | 200.08 | |
| IDEXX Laboratories (IDXX) | 0.3 | $51M | 117k | 437.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $50M | 61k | 822.96 | |
| Metropcs Communications (TMUS) | 0.3 | $48M | 341k | 140.05 | |
| Yum China Holdings (YUMC) | 0.3 | $47M | 843k | 55.72 | |
| Lamb Weston Hldgs (LW) | 0.3 | $46M | 494k | 92.46 | |
| Lam Research Corporation (LRCX) | 0.3 | $46M | 73k | 626.77 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $45M | 679k | 66.90 | |
| D.R. Horton (DHI) | 0.3 | $45M | 421k | 107.47 | |
| Trip Com Group Ads (TCOM) | 0.3 | $45M | 1.3M | 34.97 | |
| Broadcom (AVGO) | 0.3 | $45M | 54k | 830.58 | |
| Citigroup Com New (C) | 0.3 | $45M | 1.1M | 41.13 | |
| Fiserv (FI) | 0.3 | $44M | 388k | 112.96 | |
| Lennar Corp Cl A (LEN) | 0.3 | $44M | 389k | 112.23 | |
| Qualcomm (QCOM) | 0.3 | $42M | 379k | 111.06 | |
| Anthem (ELV) | 0.3 | $42M | 95k | 435.42 | |
| Church & Dwight (CHD) | 0.2 | $41M | 444k | 91.63 | |
| Lowe's Companies (LOW) | 0.2 | $40M | 193k | 207.84 | |
| Cardinal Health (CAH) | 0.2 | $40M | 461k | 86.82 | |
| Doordash Cl A (DASH) | 0.2 | $40M | 498k | 79.47 | |
| Biogen Idec (BIIB) | 0.2 | $39M | 151k | 257.01 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $37M | 271k | 137.21 | |
| Hologic (HOLX) | 0.2 | $36M | 521k | 69.40 | |
| Netflix (NFLX) | 0.2 | $36M | 95k | 377.60 | |
| CoStar (CSGP) | 0.2 | $35M | 453k | 76.89 | |
| ResMed (RMD) | 0.2 | $34M | 231k | 147.87 | |
| Eli Lilly & Co. (LLY) | 0.2 | $33M | 62k | 537.13 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $33M | 576k | 57.69 | |
| Zimmer Holdings (ZBH) | 0.2 | $33M | 296k | 112.22 | |
| ON Semiconductor (ON) | 0.2 | $32M | 340k | 92.95 | |
| Kellogg Company (K) | 0.2 | $31M | 525k | 59.51 | |
| AutoZone (AZO) | 0.2 | $31M | 12k | 2539.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $30M | 246k | 121.86 | |
| Apa Corporation (APA) | 0.2 | $29M | 707k | 41.10 | |
| eBay (EBAY) | 0.2 | $29M | 654k | 44.09 | |
| MetLife (MET) | 0.2 | $29M | 455k | 62.91 | |
| Tyson Foods Cl A (TSN) | 0.2 | $28M | 560k | 50.49 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $28M | 140k | 201.05 | |
| EQT Corporation (EQT) | 0.2 | $28M | 677k | 40.58 | |
| Smucker J M Com New (SJM) | 0.2 | $27M | 223k | 122.91 | |
| Steris Shs Usd (STE) | 0.2 | $27M | 125k | 219.42 | |
| AmerisourceBergen (COR) | 0.2 | $27M | 150k | 179.97 | |
| Nio Spon Ads (NIO) | 0.2 | $27M | 3.0M | 9.04 | |
| Baxter International (BAX) | 0.2 | $26M | 699k | 37.74 | |
| MarketAxess Holdings (MKTX) | 0.2 | $26M | 122k | 213.64 | |
| Darden Restaurants (DRI) | 0.2 | $26M | 178k | 143.22 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $25M | 163k | 151.34 | |
| Pioneer Natural Resources (PXD) | 0.1 | $25M | 107k | 229.55 | |
| At&t (T) | 0.1 | $24M | 1.6M | 15.02 | |
| Fair Isaac Corporation (FICO) | 0.1 | $24M | 27k | 868.53 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $24M | 754k | 31.40 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $24M | 352k | 67.17 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $23M | 367k | 63.59 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $23M | 1.5M | 15.52 | |
| FleetCor Technologies | 0.1 | $23M | 91k | 255.34 | |
| Encana Corporation (OVV) | 0.1 | $23M | 482k | 47.57 | |
| Sprott Com New (SII) | 0.1 | $23M | 745k | 30.60 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $22M | 928k | 24.17 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $22M | 379k | 59.06 | |
| Global Payments (GPN) | 0.1 | $22M | 191k | 115.39 | |
| Clorox Company (CLX) | 0.1 | $22M | 166k | 131.06 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $22M | 952k | 22.75 | |
| CSX Corporation (CSX) | 0.1 | $22M | 703k | 30.75 | |
| Incyte Corporation (INCY) | 0.1 | $21M | 370k | 57.77 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $21M | 42k | 506.17 | |
| O'reilly Automotive (ORLY) | 0.1 | $21M | 23k | 908.86 | |
| NVIDIA Corporation (NVDA) | 0.1 | $21M | 48k | 434.99 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $21M | 165k | 125.73 | |
| Ameriprise Financial (AMP) | 0.1 | $21M | 63k | 329.68 | |
| Vistra Energy (VST) | 0.1 | $21M | 619k | 33.18 | |
| Diamondback Energy (FANG) | 0.1 | $20M | 131k | 154.88 | |
| Nucor Corporation (NUE) | 0.1 | $20M | 130k | 156.35 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $20M | 526k | 37.95 | |
| Casey's General Stores (CASY) | 0.1 | $20M | 73k | 271.52 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $20M | 216k | 91.32 | |
| National Retail Properties (NNN) | 0.1 | $20M | 554k | 35.34 | |
| F5 Networks (FFIV) | 0.1 | $19M | 119k | 161.14 | |
| General Electric Com New (GE) | 0.1 | $19M | 173k | 110.55 | |
| Humana (HUM) | 0.1 | $19M | 39k | 486.52 | |
| Apollo Global Mgmt (APO) | 0.1 | $18M | 205k | 89.76 | |
| AMN Healthcare Services (AMN) | 0.1 | $18M | 215k | 85.18 | |
| Builders FirstSource (BLDR) | 0.1 | $18M | 144k | 124.49 | |
| Berry Plastics (BERY) | 0.1 | $18M | 286k | 61.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $18M | 44k | 399.45 | |
| Paccar (PCAR) | 0.1 | $18M | 207k | 85.02 | |
| Expedia Group Com New (EXPE) | 0.1 | $17M | 168k | 103.07 | |
| H World Group Sponsored Ads (HTHT) | 0.1 | $17M | 435k | 39.43 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $17M | 240k | 71.37 | |
| Amdocs SHS (DOX) | 0.1 | $17M | 203k | 84.49 | |
| Steel Dynamics (STLD) | 0.1 | $17M | 160k | 107.22 | |
| Tapestry (TPR) | 0.1 | $17M | 585k | 28.75 | |
| Targa Res Corp (TRGP) | 0.1 | $17M | 194k | 85.72 | |
| Henry Schein (HSIC) | 0.1 | $17M | 223k | 74.25 | |
| Marathon Oil Corporation (MRO) | 0.1 | $16M | 605k | 26.75 | |
| Monolithic Power Systems (MPWR) | 0.1 | $16M | 35k | 462.00 | |
| NetApp (NTAP) | 0.1 | $16M | 212k | 75.88 | |
| Albemarle Corporation (ALB) | 0.1 | $16M | 94k | 170.04 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $16M | 374k | 42.80 | |
| Hormel Foods Corporation (HRL) | 0.1 | $16M | 420k | 38.03 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $16M | 993k | 16.01 | |
| Grand Canyon Education (LOPE) | 0.1 | $16M | 136k | 116.88 | |
| Cheniere Energy Com New (LNG) | 0.1 | $16M | 95k | 165.96 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $15M | 100k | 154.64 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $15M | 452k | 33.69 | |
| Prudential Financial (PRU) | 0.1 | $15M | 160k | 94.89 | |
| Transunion (TRU) | 0.1 | $15M | 211k | 71.79 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $15M | 295k | 50.16 | |
| Harley-Davidson (HOG) | 0.1 | $15M | 444k | 33.06 | |
| Zoetis Cl A (ZTS) | 0.1 | $15M | 84k | 173.98 | |
| EOG Resources (EOG) | 0.1 | $15M | 115k | 126.76 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $15M | 85k | 171.60 | |
| Centene Corporation (CNC) | 0.1 | $14M | 209k | 68.88 | |
| L3harris Technologies (LHX) | 0.1 | $14M | 83k | 174.12 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $14M | 161k | 88.48 | |
| Owens Corning (OC) | 0.1 | $14M | 105k | 136.41 | |
| Hartford Financial Services (HIG) | 0.1 | $14M | 201k | 70.91 | |
| H&R Block (HRB) | 0.1 | $14M | 330k | 43.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $14M | 40k | 350.30 | |
| Campbell Soup Company (CPB) | 0.1 | $14M | 333k | 41.08 | |
| Skyworks Solutions (SWKS) | 0.1 | $14M | 139k | 98.59 | |
| AutoNation (AN) | 0.1 | $14M | 89k | 151.40 | |
| Acuity Brands (AYI) | 0.1 | $14M | 79k | 170.31 | |
| Affiliated Managers (AMG) | 0.1 | $13M | 102k | 130.34 | |
| Masco Corporation (MAS) | 0.1 | $13M | 248k | 53.45 | |
| Cme (CME) | 0.1 | $13M | 66k | 200.22 | |
| Texas Roadhouse (TXRH) | 0.1 | $13M | 137k | 96.10 | |
| Robert Half International (RHI) | 0.1 | $13M | 179k | 73.28 | |
| Paycom Software (PAYC) | 0.1 | $13M | 50k | 259.27 | |
| Norfolk Southern (NSC) | 0.1 | $13M | 66k | 196.93 | |
| Electronic Arts (EA) | 0.1 | $13M | 108k | 120.40 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $13M | 232k | 55.27 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $13M | 361k | 35.32 | |
| Dentsply Sirona (XRAY) | 0.1 | $13M | 366k | 34.16 | |
| Atkore Intl (ATKR) | 0.1 | $13M | 84k | 149.19 | |
| Kla Corp Com New (KLAC) | 0.1 | $12M | 27k | 458.66 | |
| Range Resources (RRC) | 0.1 | $12M | 380k | 32.41 | |
| Microchip Technology (MCHP) | 0.1 | $12M | 156k | 78.05 | |
| Cameco Corporation (CCJ) | 0.1 | $12M | 304k | 39.86 | |
| Elf Beauty (ELF) | 0.1 | $12M | 110k | 109.83 | |
| SEI Investments Company (SEIC) | 0.1 | $12M | 199k | 60.23 | |
| Procore Technologies (PCOR) | 0.1 | $12M | 184k | 65.32 | |
| Eagle Materials (EXP) | 0.1 | $12M | 72k | 166.52 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $12M | 1.9M | 6.38 | |
| Yum! Brands (YUM) | 0.1 | $12M | 95k | 124.94 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $12M | 236k | 49.98 | |
| Kanzhun Sponsored Ads (BZ) | 0.1 | $12M | 775k | 15.17 | |
| Pinterest Cl A (PINS) | 0.1 | $12M | 434k | 27.03 | |
| Nrg Energy Com New (NRG) | 0.1 | $12M | 304k | 38.52 | |
| AFLAC Incorporated (AFL) | 0.1 | $12M | 152k | 76.75 | |
| Brunswick Corporation (BC) | 0.1 | $12M | 147k | 79.00 | |
| Discover Financial Services (DFS) | 0.1 | $12M | 134k | 86.63 | |
| Snap-on Incorporated (SNA) | 0.1 | $12M | 45k | 255.06 | |
| Dxc Technology (DXC) | 0.1 | $12M | 554k | 20.83 | |
| Globe Life (GL) | 0.1 | $12M | 106k | 108.73 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $12M | 69k | 165.87 | |
| CF Industries Holdings (CF) | 0.1 | $11M | 133k | 85.74 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $11M | 88k | 129.44 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $11M | 140k | 80.20 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $11M | 93k | 120.15 | |
| Crocs (CROX) | 0.1 | $11M | 126k | 88.23 | |
| Technipfmc (FTI) | 0.1 | $11M | 546k | 20.34 | |
| Teleflex Incorporated (TFX) | 0.1 | $11M | 57k | 196.41 | |
| PG&E Corporation (PCG) | 0.1 | $11M | 680k | 16.13 | |
| Halliburton Company (HAL) | 0.1 | $11M | 265k | 40.50 | |
| DaVita (DVA) | 0.1 | $11M | 113k | 94.53 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $10M | 152k | 67.74 | |
| Best Buy (BBY) | 0.1 | $10M | 145k | 69.47 | |
| Hf Sinclair Corp (DINO) | 0.1 | $10M | 176k | 56.93 | |
| Williams-Sonoma (WSM) | 0.1 | $9.9M | 64k | 155.40 | |
| Pulte (PHM) | 0.1 | $9.8M | 132k | 74.05 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $9.8M | 439k | 22.28 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $9.8M | 314k | 31.20 | |
| Arrow Electronics (ARW) | 0.1 | $9.8M | 78k | 125.24 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $9.8M | 47k | 208.96 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $9.7M | 236k | 41.23 | |
| Pvh Corporation (PVH) | 0.1 | $9.6M | 125k | 76.51 | |
| CBOE Holdings (CBOE) | 0.1 | $9.5M | 61k | 156.21 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $9.5M | 1.0M | 9.11 | |
| Keysight Technologies (KEYS) | 0.1 | $9.5M | 72k | 132.31 | |
| WisdomTree Investments (WT) | 0.1 | $9.4M | 1.3M | 7.00 | |
| Akamai Technologies (AKAM) | 0.1 | $9.4M | 88k | 106.54 | |
| Omni (OMC) | 0.1 | $9.3M | 125k | 74.48 | |
| Tempur-Pedic International (TPX) | 0.1 | $9.3M | 215k | 43.34 | |
| Copart (CPRT) | 0.1 | $9.3M | 216k | 43.09 | |
| Group 1 Automotive (GPI) | 0.1 | $9.2M | 34k | 268.71 | |
| Wingstop (WING) | 0.1 | $9.1M | 51k | 179.84 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $9.1M | 18k | 519.70 | |
| Fortinet (FTNT) | 0.1 | $9.0M | 154k | 58.68 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $8.9M | 77k | 115.69 | |
| Consolidated Edison (ED) | 0.1 | $8.9M | 104k | 85.53 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $8.8M | 630k | 13.96 | |
| NVR (NVR) | 0.1 | $8.8M | 1.5k | 5963.30 | |
| Shockwave Med (SWAV) | 0.1 | $8.7M | 44k | 199.10 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $8.7M | 60k | 143.37 | |
| Ross Stores (ROST) | 0.1 | $8.7M | 77k | 112.95 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $8.6M | 100k | 86.23 | |
| Sanmina (SANM) | 0.1 | $8.6M | 158k | 54.28 | |
| Constellation Energy (CEG) | 0.1 | $8.5M | 78k | 109.08 | |
| Exelon Corporation (EXC) | 0.1 | $8.5M | 225k | 37.79 | |
| Hostess Brands Cl A | 0.1 | $8.5M | 254k | 33.31 | |
| Nextera Energy (NEE) | 0.1 | $8.4M | 147k | 57.29 | |
| Suncor Energy (SU) | 0.1 | $8.3M | 241k | 34.55 | |
| Encore Wire Corporation (WIRE) | 0.0 | $8.2M | 45k | 182.46 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $8.2M | 16k | 514.09 | |
| Evercore Class A (EVR) | 0.0 | $8.2M | 59k | 137.88 | |
| Gentex Corporation (GNTX) | 0.0 | $8.2M | 251k | 32.54 | |
| Post Holdings Inc Common (POST) | 0.0 | $8.1M | 94k | 85.74 | |
| Cohen & Steers (CNS) | 0.0 | $8.0M | 128k | 62.69 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.8M | 39k | 199.92 | |
| Relx Sponsored Adr (RELX) | 0.0 | $7.8M | 232k | 33.70 | |
| Sealed Air (SEE) | 0.0 | $7.8M | 237k | 32.86 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $7.8M | 33k | 237.65 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $7.7M | 114k | 67.72 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.6M | 440k | 17.37 | |
| Canadian Natl Ry (CNI) | 0.0 | $7.6M | 70k | 108.79 | |
| CNO Financial (CNO) | 0.0 | $7.6M | 321k | 23.73 | |
| Etsy (ETSY) | 0.0 | $7.6M | 118k | 64.58 | |
| Arista Networks (ANET) | 0.0 | $7.6M | 41k | 183.93 | |
| Ventas (VTR) | 0.0 | $7.5M | 178k | 42.13 | |
| Amgen (AMGN) | 0.0 | $7.5M | 28k | 268.76 | |
| Darling International (DAR) | 0.0 | $7.4M | 143k | 52.20 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $7.4M | 533k | 13.84 | |
| Carlisle Companies (CSL) | 0.0 | $7.4M | 29k | 259.26 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $7.3M | 81k | 90.33 | |
| Element Solutions (ESI) | 0.0 | $7.3M | 370k | 19.61 | |
| Chemours (CC) | 0.0 | $7.3M | 259k | 28.05 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $7.2M | 97k | 74.64 | |
| Assurant (AIZ) | 0.0 | $7.1M | 49k | 143.58 | |
| Globus Med Cl A (GMED) | 0.0 | $7.0M | 142k | 49.65 | |
| Seaworld Entertainment (PRKS) | 0.0 | $7.0M | 151k | 46.25 | |
| Inspire Med Sys (INSP) | 0.0 | $7.0M | 35k | 198.44 | |
| Everest Re Group (EG) | 0.0 | $7.0M | 19k | 371.67 | |
| NewMarket Corporation (NEU) | 0.0 | $6.9M | 15k | 455.04 | |
| Herbalife Com Shs (HLF) | 0.0 | $6.9M | 492k | 13.99 | |
| NetScout Systems (NTCT) | 0.0 | $6.9M | 245k | 28.02 | |
| Mohawk Industries (MHK) | 0.0 | $6.8M | 80k | 85.81 | |
| Cleveland-cliffs (CLF) | 0.0 | $6.8M | 433k | 15.63 | |
| BorgWarner (BWA) | 0.0 | $6.7M | 167k | 40.37 | |
| 3M Company (MMM) | 0.0 | $6.7M | 71k | 93.62 | |
| Nortonlifelock (GEN) | 0.0 | $6.6M | 373k | 17.68 | |
| Genpact SHS (G) | 0.0 | $6.6M | 182k | 36.20 | |
| Cummins (CMI) | 0.0 | $6.6M | 29k | 228.46 | |
| Flowers Foods (FLO) | 0.0 | $6.5M | 295k | 22.18 | |
| Steven Madden (SHOO) | 0.0 | $6.5M | 205k | 31.77 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $6.5M | 56k | 116.09 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $6.5M | 25k | 262.23 | |
| Teladoc (TDOC) | 0.0 | $6.5M | 348k | 18.59 | |
| GSK Sponsored Adr (GSK) | 0.0 | $6.5M | 178k | 36.25 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $6.4M | 52k | 122.32 | |
| ODP Corp. (ODP) | 0.0 | $6.3M | 136k | 46.15 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $6.2M | 55k | 112.50 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $6.2M | 9.7k | 636.32 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $6.1M | 51k | 121.22 | |
| Kosmos Energy (KOS) | 0.0 | $6.1M | 748k | 8.18 | |
| Murphy Usa (MUSA) | 0.0 | $6.1M | 18k | 341.73 | |
| Primerica (PRI) | 0.0 | $6.1M | 31k | 194.01 | |
| Simply Good Foods (SMPL) | 0.0 | $6.1M | 176k | 34.52 | |
| Teck Resources CL B (TECK) | 0.0 | $6.1M | 141k | 43.24 | |
| Matson (MATX) | 0.0 | $6.1M | 69k | 88.72 | |
| Evolent Health Cl A (EVH) | 0.0 | $6.1M | 223k | 27.23 | |
| Toll Brothers (TOL) | 0.0 | $6.1M | 82k | 73.96 | |
| Freshpet (FRPT) | 0.0 | $6.0M | 92k | 65.88 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $6.0M | 17k | 358.45 | |
| Assured Guaranty (AGO) | 0.0 | $6.0M | 99k | 60.52 | |
| Progressive Corporation (PGR) | 0.0 | $5.9M | 42k | 139.30 | |
| PerkinElmer (RVTY) | 0.0 | $5.8M | 52k | 110.70 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $5.8M | 222k | 25.90 | |
| Helen Of Troy (HELE) | 0.0 | $5.7M | 49k | 116.56 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $5.7M | 94k | 60.83 | |
| Simpson Manufacturing (SSD) | 0.0 | $5.7M | 38k | 149.81 | |
| Civitas Resources Com New (CIVI) | 0.0 | $5.7M | 70k | 80.87 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $5.7M | 57k | 100.63 | |
| Federated Hermes CL B (FHI) | 0.0 | $5.7M | 167k | 33.87 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $5.6M | 140k | 40.23 | |
| Insulet Corporation (PODD) | 0.0 | $5.6M | 35k | 159.49 | |
| SM Energy (SM) | 0.0 | $5.6M | 141k | 39.65 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $5.6M | 349k | 16.00 | |
| WD-40 Company (WDFC) | 0.0 | $5.6M | 28k | 203.24 | |
| Agree Realty Corporation (ADC) | 0.0 | $5.6M | 101k | 55.24 | |
| Valaris Cl A (VAL) | 0.0 | $5.6M | 74k | 74.98 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $5.5M | 79k | 69.48 | |
| Dick's Sporting Goods (DKS) | 0.0 | $5.5M | 51k | 108.58 | |
| Tegna (TGNA) | 0.0 | $5.5M | 378k | 14.57 | |
| Agilon Health (AGL) | 0.0 | $5.4M | 305k | 17.76 | |
| Polaris Industries (PII) | 0.0 | $5.4M | 52k | 104.14 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $5.4M | 82k | 65.89 | |
| Doximity Cl A (DOCS) | 0.0 | $5.4M | 254k | 21.22 | |
| Haemonetics Corporation (HAE) | 0.0 | $5.4M | 60k | 89.58 | |
| Envista Hldgs Corp (NVST) | 0.0 | $5.4M | 193k | 27.88 | |
| Cooper Cos Com New | 0.0 | $5.4M | 17k | 318.01 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.3M | 125k | 42.65 | |
| Coursera (COUR) | 0.0 | $5.3M | 282k | 18.69 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $5.2M | 1.1M | 4.74 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $5.2M | 193k | 27.14 | |
| Welltower Inc Com reit (WELL) | 0.0 | $5.2M | 64k | 81.92 | |
| Ufp Industries (UFPI) | 0.0 | $5.2M | 51k | 102.40 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $5.2M | 145k | 35.94 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.2M | 25k | 203.63 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $5.2M | 97k | 53.21 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $5.1M | 97k | 52.92 | |
| TJX Companies (TJX) | 0.0 | $5.1M | 57k | 88.88 | |
| KB Home (KBH) | 0.0 | $5.0M | 109k | 46.28 | |
| Ingevity (NGVT) | 0.0 | $5.0M | 105k | 47.61 | |
| Unum (UNM) | 0.0 | $5.0M | 101k | 49.19 | |
| Textron (TXT) | 0.0 | $5.0M | 64k | 78.14 | |
| Lancaster Colony (LANC) | 0.0 | $4.9M | 30k | 165.03 | |
| Capri Holdings SHS (CPRI) | 0.0 | $4.9M | 94k | 52.61 | |
| Workday Cl A (WDAY) | 0.0 | $4.7M | 22k | 214.85 | |
| Encompass Health Corp (EHC) | 0.0 | $4.7M | 70k | 67.16 | |
| Masimo Corporation (MASI) | 0.0 | $4.7M | 53k | 87.68 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $4.6M | 152k | 30.35 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $4.6M | 72k | 63.64 | |
| Qifu Technology American Dep (QFIN) | 0.0 | $4.6M | 297k | 15.36 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $4.5M | 150k | 30.27 | |
| Cavco Industries (CVCO) | 0.0 | $4.4M | 17k | 265.66 | |
| ExlService Holdings (EXLS) | 0.0 | $4.4M | 156k | 28.04 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $4.4M | 46k | 94.70 | |
| Adtalem Global Ed (ATGE) | 0.0 | $4.3M | 101k | 42.85 | |
| Quidel Corp (QDEL) | 0.0 | $4.3M | 59k | 73.04 | |
| Gms (GMS) | 0.0 | $4.3M | 67k | 63.97 | |
| Pbf Energy Cl A (PBF) | 0.0 | $4.3M | 80k | 53.53 | |
| Penumbra (PEN) | 0.0 | $4.1M | 17k | 241.91 | |
| Avnet (AVT) | 0.0 | $4.1M | 86k | 48.19 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $4.1M | 18k | 225.87 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $4.1M | 102k | 40.09 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $4.1M | 107k | 38.11 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $4.0M | 134k | 30.10 | |
| Inari Medical Ord (NARI) | 0.0 | $4.0M | 61k | 65.40 | |
| PriceSmart (PSMT) | 0.0 | $4.0M | 54k | 74.43 | |
| Armstrong World Industries (AWI) | 0.0 | $4.0M | 55k | 72.00 | |
| American Intl Group Com New (AIG) | 0.0 | $3.9M | 65k | 60.60 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $3.9M | 6.7k | 583.00 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $3.9M | 91k | 42.61 | |
| Huntsman Corporation (HUN) | 0.0 | $3.9M | 158k | 24.40 | |
| Qualys (QLYS) | 0.0 | $3.9M | 25k | 152.55 | |
| Columbia Sportswear Company (COLM) | 0.0 | $3.8M | 51k | 74.10 | |
| Cnx Resources Corporation (CNX) | 0.0 | $3.8M | 168k | 22.58 | |
| SLM Corporation (SLM) | 0.0 | $3.8M | 278k | 13.62 | |
| Stride (LRN) | 0.0 | $3.8M | 83k | 45.03 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $3.7M | 77k | 48.42 | |
| Evertec (EVTC) | 0.0 | $3.6M | 98k | 37.18 | |
| United Natural Foods (UNFI) | 0.0 | $3.6M | 256k | 14.14 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $3.6M | 156k | 23.23 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $3.6M | 78k | 46.16 | |
| Amedisys (AMED) | 0.0 | $3.6M | 38k | 93.40 | |
| Acadia Healthcare (ACHC) | 0.0 | $3.6M | 51k | 70.31 | |
| Certara Ord (CERT) | 0.0 | $3.5M | 244k | 14.54 | |
| Danaher Corporation (DHR) | 0.0 | $3.5M | 14k | 248.10 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $3.5M | 93k | 37.82 | |
| Schrodinger (SDGR) | 0.0 | $3.5M | 124k | 28.27 | |
| MGIC Investment (MTG) | 0.0 | $3.4M | 207k | 16.69 | |
| Option Care Health Com New (OPCH) | 0.0 | $3.4M | 106k | 32.35 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $3.4M | 60k | 56.12 | |
| Papa John's Int'l (PZZA) | 0.0 | $3.4M | 49k | 68.22 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $3.4M | 88k | 38.19 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.4M | 61k | 54.90 | |
| Korn Ferry Com New (KFY) | 0.0 | $3.3M | 71k | 47.44 | |
| Flex Ord (FLEX) | 0.0 | $3.3M | 124k | 26.98 | |
| Beacon Roofing Supply (BECN) | 0.0 | $3.3M | 43k | 77.17 | |
| Travel Leisure Ord (TNL) | 0.0 | $3.3M | 90k | 36.73 | |
| Molina Healthcare (MOH) | 0.0 | $3.3M | 10k | 327.89 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $3.3M | 144k | 22.91 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $3.3M | 38k | 86.56 | |
| Qiagen Nv Shs New | 0.0 | $3.3M | 80k | 40.50 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.2M | 112k | 28.66 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.2M | 6.3k | 509.90 | |
| Ensign (ENSG) | 0.0 | $3.2M | 35k | 92.93 | |
| Inter Parfums (IPAR) | 0.0 | $3.2M | 24k | 134.34 | |
| First Solar (FSLR) | 0.0 | $3.2M | 20k | 161.59 | |
| Erie Indty Cl A (ERIE) | 0.0 | $3.2M | 11k | 293.79 | |
| R1 RCM (RCM) | 0.0 | $3.1M | 205k | 15.07 | |
| Premier Cl A (PINC) | 0.0 | $3.1M | 143k | 21.50 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.1M | 40k | 76.72 | |
| Waters Corporation (WAT) | 0.0 | $3.0M | 11k | 274.21 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $3.0M | 119k | 25.46 | |
| Patterson Companies (PDCO) | 0.0 | $3.0M | 102k | 29.64 | |
| HudBay Minerals (HBM) | 0.0 | $3.0M | 617k | 4.89 | |
| Avantor (AVTR) | 0.0 | $3.0M | 142k | 21.08 | |
| Linde SHS (LIN) | 0.0 | $3.0M | 8.0k | 372.35 | |
| Privia Health Group (PRVA) | 0.0 | $2.9M | 127k | 23.00 | |
| Boston Beer Cl A (SAM) | 0.0 | $2.9M | 7.5k | 389.53 | |
| American Water Works (AWK) | 0.0 | $2.9M | 23k | 123.83 | |
| Enerplus Corp (ERF) | 0.0 | $2.9M | 164k | 17.63 | |
| Nextracker Class A Com (NXT) | 0.0 | $2.9M | 72k | 40.16 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.9M | 22k | 129.51 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $2.9M | 111k | 25.63 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.9M | 15k | 190.30 | |
| Brink's Company (BCO) | 0.0 | $2.9M | 39k | 72.64 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $2.8M | 27k | 105.48 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $2.8M | 213k | 13.26 | |
| Timken Company (TKR) | 0.0 | $2.8M | 37k | 73.49 | |
| Lennox International (LII) | 0.0 | $2.7M | 7.3k | 374.44 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $2.7M | 123k | 22.19 | |
| Nexgen Energy (NXE) | 0.0 | $2.7M | 458k | 5.97 | |
| New Relic | 0.0 | $2.7M | 31k | 85.62 | |
| Amkor Technology (AMKR) | 0.0 | $2.7M | 118k | 22.60 | |
| United Rentals (URI) | 0.0 | $2.7M | 6.0k | 444.57 | |
| Appfolio Com Cl A (APPF) | 0.0 | $2.6M | 15k | 182.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.6M | 25k | 107.14 | |
| Penske Automotive (PAG) | 0.0 | $2.6M | 16k | 167.06 | |
| Merit Medical Systems (MMSI) | 0.0 | $2.6M | 37k | 69.02 | |
| Cirrus Logic (CRUS) | 0.0 | $2.6M | 35k | 73.96 | |
| Western Union Company (WU) | 0.0 | $2.6M | 194k | 13.18 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $2.5M | 120k | 21.21 | |
| Lufax Holding Ads Rep Shs Cl A | 0.0 | $2.5M | 2.4M | 1.06 | |
| Docusign (DOCU) | 0.0 | $2.5M | 60k | 42.00 | |
| Essent (ESNT) | 0.0 | $2.5M | 53k | 47.29 | |
| Manpower (MAN) | 0.0 | $2.5M | 34k | 73.32 | |
| Seaboard Corporation (SEB) | 0.0 | $2.4M | 648.00 | 3753.00 | |
| Nutrien (NTR) | 0.0 | $2.4M | 39k | 62.04 | |
| Palo Alto Networks (PANW) | 0.0 | $2.4M | 10k | 234.44 | |
| Hess (HES) | 0.0 | $2.4M | 16k | 153.00 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $2.3M | 58k | 40.18 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.3M | 12k | 200.17 | |
| Carter's (CRI) | 0.0 | $2.3M | 33k | 69.15 | |
| Nextgen Healthcare | 0.0 | $2.3M | 97k | 23.73 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $2.3M | 184k | 12.54 | |
| Juniper Networks (JNPR) | 0.0 | $2.3M | 83k | 27.79 | |
| Stifel Financial (SF) | 0.0 | $2.3M | 37k | 61.44 | |
| National Beverage (FIZZ) | 0.0 | $2.3M | 49k | 47.02 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $2.3M | 133k | 17.10 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $2.3M | 61k | 37.20 | |
| Cabot Corporation (CBT) | 0.0 | $2.2M | 32k | 69.27 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $2.2M | 185k | 11.75 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.2M | 58k | 37.29 | |
| Tootsie Roll Industries (TR) | 0.0 | $2.2M | 73k | 29.86 | |
| Hp (HPQ) | 0.0 | $2.2M | 84k | 25.70 | |
| Viatris (VTRS) | 0.0 | $2.1M | 217k | 9.86 | |
| Vmware Cl A Com | 0.0 | $2.1M | 13k | 166.48 | |
| CorVel Corporation (CRVL) | 0.0 | $2.1M | 11k | 196.65 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $2.1M | 28k | 75.33 | |
| Xylem (XYL) | 0.0 | $2.1M | 23k | 91.03 | |
| On Assignment (ASGN) | 0.0 | $2.1M | 25k | 81.68 | |
| Plug Power Com New (PLUG) | 0.0 | $2.0M | 268k | 7.60 | |
| Progress Software Corporation (PRGS) | 0.0 | $2.0M | 39k | 52.58 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $2.0M | 24k | 83.47 | |
| Jabil Circuit (JBL) | 0.0 | $2.0M | 16k | 126.89 | |
| MercadoLibre (MELI) | 0.0 | $2.0M | 1.6k | 1267.88 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.0M | 195k | 10.20 | |
| Kinsale Cap Group (KNSL) | 0.0 | $2.0M | 4.8k | 414.13 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $2.0M | 295k | 6.71 | |
| Tri Pointe Homes (TPH) | 0.0 | $1.9M | 70k | 27.35 | |
| Bce Com New (BCE) | 0.0 | $1.9M | 49k | 38.35 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.9M | 199k | 9.48 | |
| Weis Markets (WMK) | 0.0 | $1.9M | 29k | 63.00 | |
| Neogenomics Com New (NEO) | 0.0 | $1.8M | 148k | 12.30 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.8M | 138k | 13.14 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.8M | 79k | 22.83 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.8M | 54k | 33.48 | |
| Phreesia (PHR) | 0.0 | $1.8M | 96k | 18.68 | |
| salesforce (CRM) | 0.0 | $1.8M | 8.8k | 202.78 | |
| Hain Celestial (HAIN) | 0.0 | $1.8M | 170k | 10.37 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.7M | 11k | 163.65 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.7M | 4.7k | 375.21 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $1.7M | 70k | 24.77 | |
| Krispy Kreme (DNUT) | 0.0 | $1.7M | 138k | 12.47 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $1.7M | 110k | 15.69 | |
| Westrock (WRK) | 0.0 | $1.7M | 48k | 35.80 | |
| AvalonBay Communities (AVB) | 0.0 | $1.7M | 9.9k | 171.74 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.7M | 42k | 40.55 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $1.7M | 17k | 98.80 | |
| Mosaic (MOS) | 0.0 | $1.7M | 47k | 35.60 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.7M | 25k | 67.20 | |
| Medifast (MED) | 0.0 | $1.6M | 22k | 74.85 | |
| Marvell Technology (MRVL) | 0.0 | $1.6M | 30k | 54.13 | |
| Addus Homecare Corp (ADUS) | 0.0 | $1.6M | 19k | 85.19 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.6M | 18k | 91.73 | |
| TreeHouse Foods (THS) | 0.0 | $1.6M | 37k | 43.58 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $1.6M | 78k | 20.77 | |
| Hanover Insurance (THG) | 0.0 | $1.6M | 15k | 110.98 | |
| Public Service Enterprise (PEG) | 0.0 | $1.6M | 28k | 56.91 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.6M | 35k | 45.55 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.6M | 24k | 64.88 | |
| Lululemon Athletica (LULU) | 0.0 | $1.6M | 4.1k | 385.61 | |
| Principal Financial (PFG) | 0.0 | $1.6M | 22k | 72.07 | |
| Sempra Energy (SRE) | 0.0 | $1.6M | 23k | 68.03 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.6M | 10k | 152.77 | |
| Strategic Education (STRA) | 0.0 | $1.5M | 20k | 75.25 | |
| Air Products & Chemicals (APD) | 0.0 | $1.5M | 5.4k | 283.40 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $1.5M | 252k | 6.02 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.5M | 35k | 43.95 | |
| Glaukos (GKOS) | 0.0 | $1.5M | 20k | 75.25 | |
| Kkr & Co (KKR) | 0.0 | $1.5M | 24k | 61.60 | |
| Emcor (EME) | 0.0 | $1.5M | 7.1k | 210.39 | |
| Boston Properties (BXP) | 0.0 | $1.5M | 25k | 59.48 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.5M | 8.9k | 167.38 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.5M | 18k | 81.46 | |
| Apollo Med Hldgs Com New (ASTH) | 0.0 | $1.5M | 48k | 30.85 | |
| Cubesmart (CUBE) | 0.0 | $1.5M | 38k | 38.13 | |
| Telus Ord (TU) | 0.0 | $1.5M | 89k | 16.41 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.5M | 48k | 30.66 | |
| Mednax (MD) | 0.0 | $1.4M | 113k | 12.71 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.4M | 44k | 31.61 | |
| Antero Res (AR) | 0.0 | $1.4M | 55k | 25.38 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.4M | 62k | 22.60 | |
| CSG Systems International (CSGS) | 0.0 | $1.4M | 27k | 51.12 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $1.4M | 13k | 107.12 | |
| Trinet (TNET) | 0.0 | $1.4M | 12k | 116.48 | |
| UFP Technologies (UFPT) | 0.0 | $1.3M | 8.3k | 161.45 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.3M | 10k | 134.12 | |
| EastGroup Properties (EGP) | 0.0 | $1.3M | 8.0k | 166.53 | |
| Capital One Financial (COF) | 0.0 | $1.3M | 14k | 97.05 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.3M | 91k | 14.59 | |
| Topbuild (BLD) | 0.0 | $1.3M | 5.3k | 251.60 | |
| Rli (RLI) | 0.0 | $1.3M | 9.5k | 135.89 | |
| Firstcash Holdings (FCFS) | 0.0 | $1.3M | 13k | 100.38 | |
| LeMaitre Vascular (LMAT) | 0.0 | $1.3M | 24k | 54.48 | |
| Wabtec Corporation (WAB) | 0.0 | $1.3M | 12k | 106.27 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $1.3M | 57k | 22.19 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.3M | 8.1k | 157.65 | |
| Essential Utils (WTRG) | 0.0 | $1.3M | 37k | 34.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.3M | 78k | 16.07 | |
| Choice Hotels International (CHH) | 0.0 | $1.2M | 10k | 122.51 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.2M | 24k | 52.54 | |
| American Express Company (AXP) | 0.0 | $1.2M | 8.4k | 149.19 | |
| Comfort Systems USA (FIX) | 0.0 | $1.2M | 7.2k | 170.41 | |
| Chevron Corporation (CVX) | 0.0 | $1.2M | 7.3k | 168.62 | |
| Peak (DOC) | 0.0 | $1.2M | 67k | 18.36 | |
| PPL Corporation (PPL) | 0.0 | $1.2M | 52k | 23.56 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $1.2M | 88k | 13.85 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.2M | 8.5k | 141.71 | |
| Cross Country Healthcare (CCRN) | 0.0 | $1.2M | 48k | 24.79 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 7.3k | 163.31 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | 10k | 111.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 2.8k | 408.96 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $1.1M | 20k | 56.87 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.1M | 25k | 45.18 | |
| Halyard Health (AVNS) | 0.0 | $1.1M | 54k | 20.22 | |
| Guardant Health (GH) | 0.0 | $1.1M | 37k | 29.64 | |
| Prologis (PLD) | 0.0 | $1.1M | 9.7k | 112.21 | |
| Insperity (NSP) | 0.0 | $1.1M | 11k | 97.60 | |
| Radian (RDN) | 0.0 | $1.1M | 42k | 25.11 | |
| Arcosa (ACA) | 0.0 | $1.1M | 15k | 71.90 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $1.1M | 12k | 90.44 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $1.0M | 45k | 22.68 | |
| Skyline Corporation (SKY) | 0.0 | $1.0M | 16k | 63.72 | |
| Csw Industrials (CSWI) | 0.0 | $1.0M | 5.8k | 175.24 | |
| Installed Bldg Prods (IBP) | 0.0 | $1.0M | 8.1k | 124.89 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $1.0M | 110k | 9.10 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $1.0M | 27k | 37.42 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $1.0M | 46k | 21.63 | |
| Chegg (CHGG) | 0.0 | $1.0M | 112k | 8.92 | |
| Caretrust Reit (CTRE) | 0.0 | $1.0M | 49k | 20.50 | |
| Ecolab (ECL) | 0.0 | $987k | 5.8k | 169.40 | |
| Myr (MYRG) | 0.0 | $977k | 7.3k | 134.76 | |
| Si-bone (SIBN) | 0.0 | $976k | 46k | 21.24 | |
| Sl Green Realty Corp (SLG) | 0.0 | $972k | 26k | 37.30 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $971k | 9.7k | 100.10 | |
| AtriCure (ATRC) | 0.0 | $961k | 22k | 43.80 | |
| Neogen Corporation (NEOG) | 0.0 | $961k | 52k | 18.54 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $957k | 35k | 27.09 | |
| Cadence Design Systems (CDNS) | 0.0 | $953k | 4.1k | 234.30 | |
| Qorvo (QRVO) | 0.0 | $953k | 10k | 95.47 | |
| Shake Shack Cl A (SHAK) | 0.0 | $947k | 16k | 58.07 | |
| National HealthCare Corporation (NHC) | 0.0 | $945k | 15k | 63.98 | |
| M/I Homes (MHO) | 0.0 | $938k | 11k | 84.04 | |
| Accolade (ACCD) | 0.0 | $938k | 89k | 10.58 | |
| Alcoa (AA) | 0.0 | $924k | 32k | 29.06 | |
| Alkermes SHS (ALKS) | 0.0 | $922k | 33k | 28.01 | |
| Applied Materials (AMAT) | 0.0 | $911k | 6.6k | 138.45 | |
| Green Brick Partners (GRBK) | 0.0 | $897k | 22k | 41.51 | |
| Open Text Corp (OTEX) | 0.0 | $885k | 25k | 35.26 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $873k | 15k | 56.80 | |
| General Dynamics Corporation (GD) | 0.0 | $863k | 3.9k | 220.97 | |
| B2gold Corp (BTG) | 0.0 | $863k | 299k | 2.88 | |
| LKQ Corporation (LKQ) | 0.0 | $858k | 17k | 49.51 | |
| CenterPoint Energy (CNP) | 0.0 | $853k | 32k | 26.85 | |
| Synchrony Financial (SYF) | 0.0 | $851k | 28k | 30.57 | |
| Iqvia Holdings (IQV) | 0.0 | $843k | 4.3k | 196.75 | |
| Bio-techne Corporation (TECH) | 0.0 | $839k | 12k | 68.07 | |
| Worthington Industries (WOR) | 0.0 | $833k | 14k | 61.82 | |
| Aptiv SHS (APTV) | 0.0 | $830k | 8.4k | 98.59 | |
| Autodesk (ADSK) | 0.0 | $821k | 4.0k | 206.91 | |
| Nevro (NVRO) | 0.0 | $812k | 42k | 19.22 | |
| J Global (ZD) | 0.0 | $809k | 13k | 63.69 | |
| Rogers Communications CL B (RCI) | 0.0 | $808k | 21k | 38.57 | |
| Digital Realty Trust (DLR) | 0.0 | $800k | 6.6k | 121.02 | |
| Colfax Corp (ENOV) | 0.0 | $794k | 15k | 52.73 | |
| Commercial Metals Company (CMC) | 0.0 | $792k | 16k | 49.41 | |
| Sherwin-Williams Company (SHW) | 0.0 | $787k | 3.1k | 255.05 | |
| California Water Service (CWT) | 0.0 | $787k | 17k | 47.31 | |
| International Flavors & Fragrances (IFF) | 0.0 | $784k | 12k | 68.17 | |
| Fidelity National Information Services (FIS) | 0.0 | $778k | 14k | 55.27 | |
| Block Cl A (SQ) | 0.0 | $776k | 18k | 44.26 | |
| Stantec (STN) | 0.0 | $763k | 12k | 65.18 | |
| Ormat Technologies (ORA) | 0.0 | $761k | 11k | 69.92 | |
| Synopsys (SNPS) | 0.0 | $749k | 1.6k | 458.97 | |
| Illumina (ILMN) | 0.0 | $749k | 5.5k | 137.28 | |
| Bausch Health Companies (BHC) | 0.0 | $746k | 90k | 8.27 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $744k | 6.5k | 113.83 | |
| Autoliv (ALV) | 0.0 | $742k | 7.7k | 96.48 | |
| Irhythm Technologies (IRTC) | 0.0 | $719k | 7.6k | 94.26 | |
| Itron (ITRI) | 0.0 | $701k | 12k | 60.58 | |
| Meritage Homes Corporation (MTH) | 0.0 | $698k | 5.7k | 122.39 | |
| Wp Carey (WPC) | 0.0 | $687k | 13k | 54.08 | |
| Royal Gold (RGLD) | 0.0 | $685k | 6.4k | 106.33 | |
| Silk Road Medical Inc Common (SILK) | 0.0 | $678k | 45k | 14.99 | |
| Atrion Corporation (ATRI) | 0.0 | $676k | 1.6k | 413.17 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $676k | 60k | 11.29 | |
| Integer Hldgs (ITGR) | 0.0 | $663k | 8.4k | 78.43 | |
| Sunrun (RUN) | 0.0 | $659k | 52k | 12.56 | |
| Fulgent Genetics (FLGT) | 0.0 | $657k | 25k | 26.74 | |
| Treace Med Concepts (TMCI) | 0.0 | $655k | 50k | 13.11 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $651k | 8.8k | 73.72 | |
| Domino's Pizza (DPZ) | 0.0 | $639k | 1.7k | 378.79 | |
| Outset Med (OM) | 0.0 | $637k | 59k | 10.88 | |
| Avangrid (AGR) | 0.0 | $612k | 20k | 30.17 | |
| Edison International (EIX) | 0.0 | $602k | 9.5k | 63.29 | |
| Watsco, Incorporated (WSO) | 0.0 | $595k | 1.6k | 377.72 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $594k | 19k | 32.00 | |
| Charles River Laboratories (CRL) | 0.0 | $589k | 3.0k | 195.98 | |
| Hubspot (HUBS) | 0.0 | $584k | 1.2k | 492.50 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $567k | 4.8k | 119.01 | |
| Transmedics Group (TMDX) | 0.0 | $566k | 10k | 54.75 | |
| Godaddy Cl A (GDDY) | 0.0 | $563k | 7.6k | 74.48 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $562k | 8.2k | 68.22 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $562k | 36k | 15.45 | |
| Eversource Energy (ES) | 0.0 | $562k | 9.7k | 58.15 | |
| Walt Disney Company (DIS) | 0.0 | $541k | 6.7k | 81.05 | |
| Aon Shs Cl A (AON) | 0.0 | $537k | 1.7k | 324.22 | |
| Enstar Group SHS (ESGR) | 0.0 | $524k | 2.2k | 242.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $521k | 11k | 47.59 | |
| Omnicell (OMCL) | 0.0 | $515k | 11k | 45.04 | |
| Leidos Holdings (LDOS) | 0.0 | $515k | 5.6k | 92.16 | |
| Emerson Electric (EMR) | 0.0 | $510k | 5.3k | 96.57 | |
| West Fraser Timb (WFG) | 0.0 | $506k | 6.9k | 72.94 | |
| Brooks Automation (AZTA) | 0.0 | $506k | 10k | 50.19 | |
| Olaplex Hldgs (OLPX) | 0.0 | $502k | 258k | 1.95 | |
| Macerich Company (MAC) | 0.0 | $483k | 44k | 10.91 | |
| Verisk Analytics (VRSK) | 0.0 | $480k | 2.0k | 236.24 | |
| International Paper Company (IP) | 0.0 | $477k | 13k | 35.47 | |
| American Well Corp Cl A (AMWL) | 0.0 | $471k | 402k | 1.17 | |
| Goldman Sachs (GS) | 0.0 | $464k | 1.4k | 323.57 | |
| Clearway Energy CL C (CWEN) | 0.0 | $458k | 22k | 21.16 | |
| Modivcare (MODV) | 0.0 | $454k | 14k | 31.51 | |
| Hannon Armstrong (HASI) | 0.0 | $444k | 21k | 21.20 | |
| Novocure Ord Shs (NVCR) | 0.0 | $438k | 27k | 16.15 | |
| A. O. Smith Corporation (AOS) | 0.0 | $437k | 6.6k | 66.13 | |
| Catalent (CTLT) | 0.0 | $435k | 9.5k | 45.53 | |
| Jefferies Finl Group (JEF) | 0.0 | $428k | 12k | 36.63 | |
| Avery Dennison Corporation (AVY) | 0.0 | $415k | 2.3k | 182.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $414k | 3.5k | 117.58 | |
| Whirlpool Corporation (WHR) | 0.0 | $408k | 3.1k | 133.70 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $406k | 11k | 35.65 | |
| GATX Corporation (GATX) | 0.0 | $400k | 3.7k | 108.83 | |
| Asbury Automotive (ABG) | 0.0 | $392k | 1.7k | 230.07 | |
| ConocoPhillips (COP) | 0.0 | $372k | 3.1k | 119.80 | |
| Motorola Solutions Com New (MSI) | 0.0 | $356k | 1.3k | 272.24 | |
| Tractor Supply Company (TSCO) | 0.0 | $356k | 1.8k | 203.05 | |
| Blackberry (BB) | 0.0 | $354k | 75k | 4.76 | |
| Udr (UDR) | 0.0 | $352k | 9.9k | 35.67 | |
| Newell Rubbermaid (NWL) | 0.0 | $343k | 38k | 9.03 | |
| T. Rowe Price (TROW) | 0.0 | $338k | 3.2k | 104.87 | |
| Agnico (AEM) | 0.0 | $338k | 7.4k | 45.45 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $334k | 1.9k | 177.10 | |
| Allstate Corporation (ALL) | 0.0 | $328k | 2.9k | 111.41 | |
| Fmc Corp Com New (FMC) | 0.0 | $324k | 4.8k | 66.97 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $301k | 4.3k | 69.94 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $294k | 16k | 18.20 | |
| Hudson Pacific Properties (HPP) | 0.0 | $289k | 44k | 6.65 | |
| Cenovus Energy (CVE) | 0.0 | $286k | 14k | 20.92 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $283k | 3.1k | 90.40 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $283k | 50k | 5.62 | |
| Halozyme Therapeutics (HALO) | 0.0 | $270k | 7.1k | 38.20 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $264k | 21k | 12.47 | |
| Morgan Stanley Com New (MS) | 0.0 | $262k | 3.2k | 81.67 | |
| Beyond Meat (BYND) | 0.0 | $249k | 26k | 9.62 | |
| Mettler-Toledo International (MTD) | 0.0 | $242k | 218.00 | 1108.07 | |
| BJ's Restaurants (BJRI) | 0.0 | $239k | 10k | 23.46 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $235k | 5.7k | 41.30 | |
| Sunpower (SPWR) | 0.0 | $233k | 38k | 6.17 | |
| Franklin Resources (BEN) | 0.0 | $218k | 8.9k | 24.58 | |
| Ally Financial (ALLY) | 0.0 | $218k | 8.2k | 26.68 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $215k | 2.0k | 108.57 | |
| Seagen | 0.0 | $210k | 988.00 | 212.15 | |
| Murphy Oil Corporation (MUR) | 0.0 | $201k | 4.4k | 45.35 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $171k | 38k | 4.54 |
