Bridgewater Associates as of Dec. 31, 2023
Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 742 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 5.7 | $1.0B | 2.1M | 477.63 | |
| Ishares Core Msci Emkt (IEMG) | 5.3 | $946M | 19M | 50.58 | |
| Procter & Gamble Company (PG) | 3.8 | $681M | 4.6M | 146.54 | |
| Coca-Cola Company (KO) | 2.6 | $472M | 8.0M | 58.93 | |
| Costco Wholesale Corporation (COST) | 2.5 | $454M | 688k | 660.08 | |
| Johnson & Johnson (JNJ) | 2.4 | $435M | 2.8M | 156.74 | |
| Pepsi (PEP) | 2.3 | $415M | 2.4M | 169.84 | |
| McDonald's Corporation (MCD) | 2.3 | $402M | 1.4M | 296.51 | |
| Wal-Mart Stores (WMT) | 2.2 | $401M | 2.5M | 157.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $391M | 823k | 475.31 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.0 | $357M | 2.4M | 146.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $286M | 2.0M | 139.69 | |
| Visa Com Cl A (V) | 1.6 | $283M | 1.1M | 260.35 | |
| CVS Caremark Corporation (CVS) | 1.4 | $241M | 3.1M | 78.96 | |
| Meta Platforms Cl A (META) | 1.3 | $236M | 666k | 353.96 | |
| Starbucks Corporation (SBUX) | 1.3 | $232M | 2.4M | 96.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $221M | 5.4M | 41.10 | |
| Merck & Co (MRK) | 1.2 | $213M | 2.0M | 109.02 | |
| Abbott Laboratories (ABT) | 1.2 | $209M | 1.9M | 110.07 | |
| Eli Lilly & Co. (LLY) | 1.0 | $185M | 318k | 582.92 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $176M | 2.4M | 72.43 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $173M | 3.9M | 43.85 | |
| McKesson Corporation (MCK) | 0.9 | $155M | 335k | 462.98 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $141M | 419k | 337.36 | |
| Ishares Tr Mbs Etf (MBB) | 0.8 | $137M | 1.5M | 94.08 | |
| NVIDIA Corporation (NVDA) | 0.7 | $133M | 269k | 495.22 | |
| Booking Holdings (BKNG) | 0.7 | $130M | 37k | 3547.22 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $124M | 54k | 2286.96 | |
| Colgate-Palmolive Company (CL) | 0.7 | $123M | 1.5M | 79.71 | |
| Stryker Corporation (SYK) | 0.7 | $121M | 405k | 299.46 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $118M | 276k | 426.51 | |
| Hca Holdings (HCA) | 0.6 | $115M | 426k | 270.68 | |
| Cigna Corp (CI) | 0.6 | $112M | 374k | 299.45 | |
| Target Corporation (TGT) | 0.6 | $111M | 776k | 142.42 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $106M | 960k | 110.66 | |
| Boston Scientific Corporation (BSX) | 0.6 | $102M | 1.8M | 57.81 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.6 | $100M | 4.1M | 24.03 | |
| Cisco Systems (CSCO) | 0.5 | $97M | 1.9M | 50.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $97M | 110k | 878.29 | |
| Ishares Msci Brazil Etf (EWZ) | 0.5 | $96M | 2.8M | 34.96 | |
| Abbvie (ABBV) | 0.5 | $94M | 607k | 154.97 | |
| Philip Morris International (PM) | 0.5 | $93M | 983k | 94.08 | |
| Monster Beverage Corp (MNST) | 0.5 | $91M | 1.6M | 57.61 | |
| Paypal Holdings (PYPL) | 0.5 | $89M | 1.4M | 61.41 | |
| Kroger (KR) | 0.5 | $88M | 1.9M | 45.71 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $87M | 451k | 192.52 | |
| Fiserv (FI) | 0.5 | $86M | 644k | 132.84 | |
| Dollar Tree (DLTR) | 0.5 | $83M | 584k | 142.05 | |
| Ishares Tr Msci China Etf (MCHI) | 0.4 | $80M | 2.0M | 40.74 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $79M | 653k | 121.51 | |
| Progressive Corporation (PGR) | 0.4 | $77M | 484k | 159.28 | |
| Altria (MO) | 0.4 | $76M | 1.9M | 40.34 | |
| Microsoft Corporation (MSFT) | 0.4 | $74M | 198k | 376.04 | |
| Becton, Dickinson and (BDX) | 0.4 | $72M | 297k | 243.83 | |
| D.R. Horton (DHI) | 0.4 | $72M | 472k | 151.98 | |
| Constellation Brands Cl A (STZ) | 0.4 | $70M | 289k | 241.75 | |
| Edwards Lifesciences (EW) | 0.4 | $69M | 903k | 76.25 | |
| Gilead Sciences (GILD) | 0.4 | $65M | 808k | 81.01 | |
| General Mills (GIS) | 0.4 | $63M | 964k | 65.14 | |
| Kraft Heinz (KHC) | 0.3 | $61M | 1.7M | 36.98 | |
| Anthem (ELV) | 0.3 | $61M | 128k | 471.56 | |
| Humana (HUM) | 0.3 | $57M | 125k | 457.81 | |
| Doordash Cl A (DASH) | 0.3 | $56M | 568k | 98.89 | |
| SYSCO Corporation (SYY) | 0.3 | $55M | 747k | 73.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $54M | 132k | 406.89 | |
| Dex (DXCM) | 0.3 | $54M | 433k | 124.09 | |
| Lennar Corp Cl A (LEN) | 0.3 | $53M | 359k | 149.04 | |
| Schlumberger Com Stk (SLB) | 0.3 | $52M | 990k | 52.04 | |
| General Electric Com New (GE) | 0.3 | $49M | 384k | 127.63 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $48M | 614k | 78.52 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $47M | 324k | 146.25 | |
| At&t (T) | 0.3 | $46M | 2.8M | 16.78 | |
| Metropcs Communications (TMUS) | 0.2 | $44M | 275k | 160.33 | |
| AmerisourceBergen (COR) | 0.2 | $43M | 211k | 205.38 | |
| Lamb Weston Hldgs (LW) | 0.2 | $43M | 400k | 108.09 | |
| Uber Technologies (UBER) | 0.2 | $43M | 699k | 61.57 | |
| Cardinal Health (CAH) | 0.2 | $42M | 418k | 100.80 | |
| Hershey Company (HSY) | 0.2 | $42M | 225k | 186.44 | |
| Amgen (AMGN) | 0.2 | $42M | 145k | 288.02 | |
| Church & Dwight (CHD) | 0.2 | $40M | 421k | 94.56 | |
| Trip Com Group Ads (TCOM) | 0.2 | $39M | 1.1M | 36.01 | |
| Vistra Energy (VST) | 0.2 | $39M | 1.0M | 38.52 | |
| Zimmer Holdings (ZBH) | 0.2 | $39M | 319k | 121.70 | |
| MetLife (MET) | 0.2 | $38M | 581k | 66.13 | |
| Dollar General (DG) | 0.2 | $38M | 282k | 135.95 | |
| Biogen Idec (BIIB) | 0.2 | $37M | 143k | 258.77 | |
| Pfizer (PFE) | 0.2 | $37M | 1.3M | 28.79 | |
| FleetCor Technologies | 0.2 | $36M | 129k | 282.61 | |
| ON Semiconductor (ON) | 0.2 | $36M | 434k | 83.53 | |
| Global Payments (GPN) | 0.2 | $36M | 285k | 127.00 | |
| CoStar (CSGP) | 0.2 | $36M | 414k | 87.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $36M | 705k | 51.31 | |
| Kellogg Company (K) | 0.2 | $36M | 638k | 55.91 | |
| Smucker J M Com New (SJM) | 0.2 | $35M | 273k | 126.38 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $33M | 225k | 148.36 | |
| AutoZone (AZO) | 0.2 | $33M | 13k | 2585.61 | |
| IDEXX Laboratories (IDXX) | 0.2 | $33M | 59k | 555.05 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $32M | 171k | 187.91 | |
| Yum China Holdings (YUMC) | 0.2 | $32M | 755k | 42.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $31M | 1.2M | 25.52 | |
| eBay (EBAY) | 0.2 | $31M | 712k | 43.62 | |
| Hologic (HOLX) | 0.2 | $30M | 424k | 71.45 | |
| O'reilly Automotive (ORLY) | 0.2 | $29M | 30k | 950.08 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $29M | 465k | 61.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $28M | 202k | 137.88 | |
| Citigroup Com New (C) | 0.2 | $28M | 540k | 51.44 | |
| ResMed (RMD) | 0.2 | $27M | 159k | 172.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $26M | 532k | 49.22 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $26M | 717k | 35.79 | |
| PG&E Corporation (PCG) | 0.1 | $25M | 1.4M | 18.03 | |
| Sprott Com New (SII) | 0.1 | $25M | 745k | 34.04 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $25M | 440k | 57.10 | |
| Halliburton Company (HAL) | 0.1 | $25M | 689k | 36.15 | |
| Centene Corporation (CNC) | 0.1 | $25M | 334k | 74.21 | |
| Builders FirstSource (BLDR) | 0.1 | $24M | 146k | 166.94 | |
| Clorox Company (CLX) | 0.1 | $24M | 170k | 142.59 | |
| Baxter International (BAX) | 0.1 | $24M | 626k | 38.66 | |
| EQT Corporation (EQT) | 0.1 | $24M | 624k | 38.66 | |
| Darden Restaurants (DRI) | 0.1 | $24M | 147k | 164.30 | |
| Nio Spon Ads (NIO) | 0.1 | $24M | 2.6M | 9.07 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $24M | 592k | 40.23 | |
| Marathon Oil Corporation (MRO) | 0.1 | $24M | 971k | 24.16 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $23M | 154k | 152.44 | |
| Incyte Corporation (INCY) | 0.1 | $23M | 368k | 62.79 | |
| Expedia Group Com New (EXPE) | 0.1 | $23M | 149k | 151.79 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $23M | 389k | 58.15 | |
| Steris Shs Usd (STE) | 0.1 | $22M | 102k | 219.85 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $22M | 1.3M | 16.21 | |
| Snap-on Incorporated (SNA) | 0.1 | $22M | 75k | 288.84 | |
| CSX Corporation (CSX) | 0.1 | $21M | 618k | 34.67 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $21M | 266k | 80.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $21M | 214k | 99.98 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $21M | 595k | 35.96 | |
| Amdocs SHS (DOX) | 0.1 | $21M | 243k | 87.89 | |
| Apa Corporation (APA) | 0.1 | $21M | 595k | 35.88 | |
| Aptiv SHS (APTV) | 0.1 | $21M | 236k | 89.72 | |
| Cme (CME) | 0.1 | $21M | 99k | 210.60 | |
| Transunion (TRU) | 0.1 | $21M | 301k | 68.71 | |
| Prudential Financial (PRU) | 0.1 | $20M | 194k | 103.71 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $20M | 874k | 23.00 | |
| Cooper Cos Com New | 0.1 | $20M | 53k | 378.44 | |
| Berry Plastics (BERY) | 0.1 | $20M | 295k | 67.39 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $20M | 330k | 60.17 | |
| MarketAxess Holdings (MKTX) | 0.1 | $20M | 68k | 292.85 | |
| Henry Schein (HSIC) | 0.1 | $20M | 259k | 75.71 | |
| Chubb (CB) | 0.1 | $20M | 86k | 226.00 | |
| Affiliated Managers (AMG) | 0.1 | $19M | 127k | 151.42 | |
| AFLAC Incorporated (AFL) | 0.1 | $19M | 228k | 82.50 | |
| Hartford Financial Services (HIG) | 0.1 | $19M | 232k | 80.38 | |
| Nrg Energy Com New (NRG) | 0.1 | $19M | 358k | 51.70 | |
| H&R Block (HRB) | 0.1 | $18M | 381k | 48.37 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $18M | 191k | 96.42 | |
| AMN Healthcare Services (AMN) | 0.1 | $18M | 241k | 74.88 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $18M | 75k | 241.20 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $18M | 448k | 40.21 | |
| Casey's General Stores (CASY) | 0.1 | $18M | 66k | 274.74 | |
| Discover Financial Services (DFS) | 0.1 | $18M | 159k | 112.40 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $18M | 342k | 52.05 | |
| Apollo Global Mgmt (APO) | 0.1 | $18M | 190k | 93.19 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $18M | 78k | 227.29 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $18M | 826k | 21.28 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $17M | 322k | 53.95 | |
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $17M | 176k | 97.83 | |
| Owens Corning (OC) | 0.1 | $17M | 115k | 148.23 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $17M | 326k | 52.18 | |
| Grand Canyon Education (LOPE) | 0.1 | $17M | 126k | 132.04 | |
| Monolithic Power Systems (MPWR) | 0.1 | $17M | 26k | 630.78 | |
| Aon Shs Cl A (AON) | 0.1 | $16M | 56k | 291.02 | |
| Albemarle Corporation (ALB) | 0.1 | $16M | 113k | 144.48 | |
| AutoNation (AN) | 0.1 | $16M | 108k | 150.18 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $16M | 335k | 48.11 | |
| Range Resources (RRC) | 0.1 | $16M | 528k | 30.44 | |
| NetApp (NTAP) | 0.1 | $16M | 178k | 88.16 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $16M | 232k | 66.66 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $15M | 870k | 17.76 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $15M | 185k | 82.90 | |
| Best Buy (BBY) | 0.1 | $15M | 195k | 78.28 | |
| Harley-Davidson (HOG) | 0.1 | $15M | 412k | 36.84 | |
| Texas Roadhouse (TXRH) | 0.1 | $15M | 124k | 122.23 | |
| Atkore Intl (ATKR) | 0.1 | $15M | 95k | 160.00 | |
| Encana Corporation (OVV) | 0.1 | $15M | 340k | 43.92 | |
| 3M Company (MMM) | 0.1 | $15M | 136k | 109.32 | |
| Fair Isaac Corporation (FICO) | 0.1 | $15M | 13k | 1164.01 | |
| Campbell Soup Company (CPB) | 0.1 | $15M | 343k | 43.23 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $15M | 1.6M | 9.01 | |
| Kenvue (KVUE) | 0.1 | $15M | 681k | 21.53 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $15M | 65k | 226.85 | |
| Targa Res Corp (TRGP) | 0.1 | $15M | 169k | 86.87 | |
| Brunswick Corporation (BC) | 0.1 | $14M | 147k | 96.75 | |
| Elf Beauty (ELF) | 0.1 | $14M | 98k | 144.34 | |
| F5 Networks (FFIV) | 0.1 | $14M | 79k | 178.98 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $14M | 187k | 75.53 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $14M | 198k | 70.83 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $14M | 192k | 71.91 | |
| Eagle Materials (EXP) | 0.1 | $14M | 68k | 202.84 | |
| Pinterest Cl A (PINS) | 0.1 | $14M | 372k | 37.04 | |
| Evercore Class A (EVR) | 0.1 | $14M | 80k | 171.05 | |
| Teleflex Incorporated (TFX) | 0.1 | $14M | 55k | 249.34 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $14M | 243k | 55.43 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $13M | 393k | 34.18 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $13M | 194k | 68.80 | |
| Adtalem Global Ed (ATGE) | 0.1 | $13M | 227k | 58.95 | |
| Diamondback Energy (FANG) | 0.1 | $13M | 86k | 155.08 | |
| Tempur-Pedic International (TPX) | 0.1 | $13M | 259k | 50.97 | |
| H World Group Sponsored Ads (HTHT) | 0.1 | $13M | 390k | 33.44 | |
| EOG Resources (EOG) | 0.1 | $13M | 107k | 120.95 | |
| Nortonlifelock (GEN) | 0.1 | $13M | 567k | 22.82 | |
| Globe Life (GL) | 0.1 | $13M | 106k | 121.72 | |
| Welltower Inc Com reit (WELL) | 0.1 | $13M | 142k | 90.17 | |
| Tapestry (TPR) | 0.1 | $13M | 346k | 36.81 | |
| Align Technology (ALGN) | 0.1 | $13M | 46k | 274.00 | |
| Acuity Brands (AYI) | 0.1 | $12M | 61k | 204.83 | |
| Procore Technologies (PCOR) | 0.1 | $12M | 179k | 69.22 | |
| Masco Corporation (MAS) | 0.1 | $12M | 184k | 66.98 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $12M | 576k | 21.29 | |
| Kla Corp Com New (KLAC) | 0.1 | $12M | 21k | 581.30 | |
| Nucor Corporation (NUE) | 0.1 | $12M | 69k | 174.04 | |
| Pulte (PHM) | 0.1 | $12M | 113k | 103.22 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $12M | 925k | 12.63 | |
| Dentsply Sirona (XRAY) | 0.1 | $12M | 327k | 35.59 | |
| DaVita (DVA) | 0.1 | $12M | 111k | 104.76 | |
| Cheniere Energy Com New (LNG) | 0.1 | $12M | 68k | 170.71 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $12M | 210k | 54.52 | |
| Chevron Corporation (CVX) | 0.1 | $12M | 77k | 149.16 | |
| Insulet Corporation (PODD) | 0.1 | $11M | 53k | 216.98 | |
| Kanzhun Sponsored Ads (BZ) | 0.1 | $11M | 685k | 16.61 | |
| Steel Dynamics (STLD) | 0.1 | $11M | 95k | 118.10 | |
| Pvh Corporation (PVH) | 0.1 | $11M | 92k | 122.12 | |
| Arrow Electronics (ARW) | 0.1 | $11M | 92k | 122.25 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $11M | 90k | 123.00 | |
| Cameco Corporation (CCJ) | 0.1 | $11M | 253k | 43.33 | |
| Qualcomm (QCOM) | 0.1 | $11M | 76k | 144.63 | |
| Canadian Natural Resources (CNQ) | 0.1 | $11M | 165k | 65.83 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $11M | 366k | 29.67 | |
| Realty Income (O) | 0.1 | $11M | 189k | 57.42 | |
| Hormel Foods Corporation (HRL) | 0.1 | $11M | 337k | 32.11 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $11M | 160k | 67.35 | |
| Technipfmc (FTI) | 0.1 | $11M | 531k | 20.14 | |
| Cohen & Steers (CNS) | 0.1 | $11M | 141k | 75.73 | |
| Crocs (CROX) | 0.1 | $11M | 113k | 93.41 | |
| Electronic Arts (EA) | 0.1 | $10M | 74k | 136.81 | |
| Dxc Technology (DXC) | 0.1 | $10M | 442k | 22.87 | |
| Group 1 Automotive (GPI) | 0.1 | $10M | 33k | 304.74 | |
| Travelers Companies (TRV) | 0.1 | $10M | 52k | 190.49 | |
| ExlService Holdings (EXLS) | 0.1 | $9.9M | 322k | 30.85 | |
| Penumbra (PEN) | 0.1 | $9.8M | 39k | 251.54 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $9.7M | 43k | 227.62 | |
| Flex Ord (FLEX) | 0.1 | $9.6M | 317k | 30.46 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $9.5M | 562k | 16.98 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $9.3M | 49k | 189.47 | |
| Southwestern Energy Company | 0.1 | $9.3M | 1.4M | 6.55 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $9.2M | 159k | 57.64 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $9.2M | 59k | 156.75 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $9.1M | 369k | 24.65 | |
| NewMarket Corporation (NEU) | 0.1 | $9.1M | 17k | 545.83 | |
| Canadian Natl Ry (CNI) | 0.1 | $9.0M | 72k | 126.31 | |
| Trinet (TNET) | 0.1 | $9.0M | 75k | 118.93 | |
| Relx Sponsored Adr (RELX) | 0.1 | $8.9M | 225k | 39.66 | |
| Omni (OMC) | 0.0 | $8.9M | 102k | 86.51 | |
| Hp (HPQ) | 0.0 | $8.8M | 294k | 30.09 | |
| Skyworks Solutions (SWKS) | 0.0 | $8.7M | 78k | 112.42 | |
| CF Industries Holdings (CF) | 0.0 | $8.7M | 110k | 79.50 | |
| Imperial Oil Com New (IMO) | 0.0 | $8.7M | 152k | 57.24 | |
| Dynatrace Com New (DT) | 0.0 | $8.7M | 158k | 54.69 | |
| Mohawk Industries (MHK) | 0.0 | $8.6M | 84k | 103.50 | |
| Steven Madden (SHOO) | 0.0 | $8.6M | 204k | 42.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $8.6M | 95k | 89.82 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $8.5M | 15k | 584.75 | |
| Encore Wire Corporation (WIRE) | 0.0 | $8.5M | 40k | 213.60 | |
| Pbf Energy Cl A (PBF) | 0.0 | $8.5M | 194k | 43.96 | |
| Ross Stores (ROST) | 0.0 | $8.5M | 61k | 138.39 | |
| Jabil Circuit (JBL) | 0.0 | $8.4M | 66k | 127.40 | |
| SEI Investments Company (SEIC) | 0.0 | $8.4M | 133k | 63.55 | |
| Element Solutions (ESI) | 0.0 | $8.4M | 361k | 23.14 | |
| Juniper Networks (JNPR) | 0.0 | $8.3M | 283k | 29.48 | |
| Cummins (CMI) | 0.0 | $8.3M | 35k | 239.57 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $8.3M | 104k | 79.42 | |
| Sanmina (SANM) | 0.0 | $8.2M | 160k | 51.37 | |
| Gentex Corporation (GNTX) | 0.0 | $8.2M | 251k | 32.66 | |
| CNO Financial (CNO) | 0.0 | $8.2M | 293k | 27.90 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $8.1M | 8.8k | 928.40 | |
| Hldgs (UAL) | 0.0 | $8.1M | 197k | 41.26 | |
| Beacon Roofing Supply (BECN) | 0.0 | $8.1M | 93k | 87.02 | |
| Wingstop (WING) | 0.0 | $8.1M | 32k | 256.58 | |
| NetScout Systems (NTCT) | 0.0 | $8.1M | 368k | 21.95 | |
| WisdomTree Investments (WT) | 0.0 | $8.1M | 1.2M | 6.93 | |
| Paccar (PCAR) | 0.0 | $8.0M | 82k | 97.65 | |
| KB Home (KBH) | 0.0 | $7.9M | 127k | 62.46 | |
| GSK Sponsored Adr (GSK) | 0.0 | $7.9M | 214k | 37.06 | |
| Matson (MATX) | 0.0 | $7.9M | 72k | 109.60 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $7.8M | 53k | 146.22 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $7.8M | 54k | 144.20 | |
| Docusign (DOCU) | 0.0 | $7.8M | 131k | 59.45 | |
| Tyson Foods Cl A (TSN) | 0.0 | $7.8M | 145k | 53.75 | |
| ODP Corp. (ODP) | 0.0 | $7.8M | 138k | 56.30 | |
| Hf Sinclair Corp (DINO) | 0.0 | $7.7M | 139k | 55.57 | |
| Post Holdings Inc Common (POST) | 0.0 | $7.7M | 87k | 88.06 | |
| American Intl Group Com New (AIG) | 0.0 | $7.7M | 113k | 67.75 | |
| Pioneer Natural Resources | 0.0 | $7.6M | 34k | 224.88 | |
| Flowers Foods (FLO) | 0.0 | $7.6M | 337k | 22.51 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $7.6M | 99k | 76.94 | |
| Acadia Healthcare (ACHC) | 0.0 | $7.5M | 97k | 77.76 | |
| Shockwave Med | 0.0 | $7.5M | 40k | 190.56 | |
| Federated Hermes CL B (FHI) | 0.0 | $7.5M | 222k | 33.86 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $7.5M | 203k | 37.07 | |
| TJX Companies (TJX) | 0.0 | $7.5M | 80k | 93.81 | |
| Kosmos Energy (KOS) | 0.0 | $7.5M | 1.1M | 6.71 | |
| Toll Brothers (TOL) | 0.0 | $7.5M | 73k | 102.79 | |
| Enstar Group SHS (ESGR) | 0.0 | $7.3M | 25k | 294.35 | |
| Yum! Brands (YUM) | 0.0 | $7.3M | 56k | 130.66 | |
| Assurant (AIZ) | 0.0 | $7.3M | 43k | 168.49 | |
| Everest Re Group (EG) | 0.0 | $7.2M | 20k | 353.58 | |
| Assured Guaranty (AGO) | 0.0 | $7.2M | 96k | 74.83 | |
| Freshpet (FRPT) | 0.0 | $7.1M | 82k | 86.76 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $7.0M | 74k | 95.08 | |
| Enerplus Corp | 0.0 | $7.0M | 457k | 15.34 | |
| Seaworld Entertainment (PRKS) | 0.0 | $7.0M | 132k | 52.83 | |
| Option Care Health Com New (OPCH) | 0.0 | $6.9M | 206k | 33.69 | |
| Encompass Health Corp (EHC) | 0.0 | $6.9M | 104k | 66.72 | |
| SLM Corporation (SLM) | 0.0 | $6.8M | 355k | 19.12 | |
| Evolent Health Cl A (EVH) | 0.0 | $6.8M | 204k | 33.03 | |
| Teladoc (TDOC) | 0.0 | $6.7M | 312k | 21.55 | |
| Gms (GMS) | 0.0 | $6.7M | 81k | 82.43 | |
| Southwest Airlines (LUV) | 0.0 | $6.7M | 231k | 28.88 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $6.7M | 90k | 74.46 | |
| Tegna (TGNA) | 0.0 | $6.6M | 432k | 15.30 | |
| Ensign (ENSG) | 0.0 | $6.6M | 59k | 112.21 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $6.6M | 105k | 62.61 | |
| Copart (CPRT) | 0.0 | $6.5M | 133k | 49.00 | |
| Genpact SHS (G) | 0.0 | $6.5M | 187k | 34.71 | |
| Primerica (PRI) | 0.0 | $6.5M | 32k | 205.76 | |
| Simply Good Foods (SMPL) | 0.0 | $6.3M | 160k | 39.60 | |
| Verisk Analytics (VRSK) | 0.0 | $6.2M | 26k | 238.86 | |
| Lennox International (LII) | 0.0 | $6.1M | 14k | 447.52 | |
| Simpson Manufacturing (SSD) | 0.0 | $6.0M | 31k | 197.98 | |
| Synopsys (SNPS) | 0.0 | $6.0M | 12k | 514.91 | |
| NVR (NVR) | 0.0 | $6.0M | 856.00 | 7000.45 | |
| WD-40 Company (WDFC) | 0.0 | $6.0M | 25k | 239.07 | |
| Antero Res (AR) | 0.0 | $6.0M | 263k | 22.68 | |
| Edison International (EIX) | 0.0 | $5.9M | 83k | 71.49 | |
| Lam Research Corporation | 0.0 | $5.9M | 7.6k | 783.26 | |
| Doximity Cl A (DOCS) | 0.0 | $5.9M | 211k | 28.04 | |
| Polaris Industries (PII) | 0.0 | $5.9M | 62k | 94.77 | |
| Paycom Software (PAYC) | 0.0 | $5.9M | 28k | 206.72 | |
| Globus Med Cl A (GMED) | 0.0 | $5.8M | 109k | 53.29 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $5.8M | 166k | 34.77 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $5.8M | 76k | 75.57 | |
| Terex Corporation (TEX) | 0.0 | $5.7M | 100k | 57.46 | |
| Ventas (VTR) | 0.0 | $5.7M | 114k | 49.84 | |
| Chemours (CC) | 0.0 | $5.6M | 179k | 31.54 | |
| Boston Beer Cl A (SAM) | 0.0 | $5.6M | 16k | 345.59 | |
| Emcor (EME) | 0.0 | $5.5M | 26k | 215.43 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $5.4M | 59k | 90.88 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.4M | 22k | 245.62 | |
| Textron (TXT) | 0.0 | $5.4M | 67k | 80.42 | |
| Masimo Corporation (MASI) | 0.0 | $5.4M | 46k | 117.21 | |
| Lancaster Colony (LANC) | 0.0 | $5.3M | 32k | 166.39 | |
| Helen Of Troy (HELE) | 0.0 | $5.3M | 44k | 120.81 | |
| Erie Indty Cl A (ERIE) | 0.0 | $5.3M | 16k | 334.92 | |
| National Retail Properties (NNN) | 0.0 | $5.3M | 122k | 43.10 | |
| Merit Medical Systems (MMSI) | 0.0 | $5.2M | 68k | 75.96 | |
| Murphy Usa (MUSA) | 0.0 | $5.1M | 14k | 356.56 | |
| Coursera (COUR) | 0.0 | $5.1M | 264k | 19.37 | |
| CRH Ord (CRH) | 0.0 | $5.1M | 74k | 69.16 | |
| Williams-Sonoma (WSM) | 0.0 | $5.0M | 25k | 201.78 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $5.0M | 37k | 133.20 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $4.9M | 55k | 88.22 | |
| Unum (UNM) | 0.0 | $4.9M | 107k | 45.22 | |
| Inter Parfums (IPAR) | 0.0 | $4.8M | 34k | 144.01 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.8M | 37k | 130.00 | |
| Hess (HES) | 0.0 | $4.8M | 33k | 144.16 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $4.8M | 976k | 4.88 | |
| Agree Realty Corporation (ADC) | 0.0 | $4.7M | 75k | 62.95 | |
| Haemonetics Corporation (HAE) | 0.0 | $4.7M | 55k | 85.51 | |
| Atmos Energy Corporation (ATO) | 0.0 | $4.7M | 40k | 115.90 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.6M | 36k | 128.43 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $4.6M | 339k | 13.60 | |
| Avnet (AVT) | 0.0 | $4.6M | 91k | 50.40 | |
| Stride (LRN) | 0.0 | $4.6M | 77k | 59.37 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $4.6M | 62k | 74.27 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $4.4M | 72k | 62.00 | |
| J&J Snack Foods (JJSF) | 0.0 | $4.4M | 26k | 167.14 | |
| Envista Hldgs Corp (NVST) | 0.0 | $4.4M | 183k | 24.06 | |
| Masonite International | 0.0 | $4.4M | 52k | 84.66 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $4.4M | 116k | 37.57 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $4.3M | 237k | 18.14 | |
| Worthington Industries (WOR) | 0.0 | $4.3M | 75k | 57.55 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $4.3M | 70k | 61.11 | |
| Ero Copper Corp (ERO) | 0.0 | $4.3M | 269k | 15.89 | |
| Civitas Resources Com New (CIVI) | 0.0 | $4.2M | 62k | 68.38 | |
| Qifu Technology American Dep (QFIN) | 0.0 | $4.2M | 264k | 15.82 | |
| Sealed Air (SEE) | 0.0 | $4.1M | 113k | 36.52 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $4.1M | 94k | 44.04 | |
| Strategic Education (STRA) | 0.0 | $4.1M | 44k | 92.37 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $4.1M | 5.9k | 696.52 | |
| Schrodinger (SDGR) | 0.0 | $4.1M | 114k | 35.80 | |
| Agilon Health (AGL) | 0.0 | $4.1M | 324k | 12.55 | |
| Sirius Xm Holdings | 0.0 | $4.1M | 743k | 5.47 | |
| Zoetis Cl A (ZTS) | 0.0 | $4.0M | 21k | 197.37 | |
| Dick's Sporting Goods (DKS) | 0.0 | $4.0M | 27k | 146.95 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $4.0M | 111k | 36.37 | |
| Emerson Electric (EMR) | 0.0 | $4.0M | 41k | 97.33 | |
| TreeHouse Foods (THS) | 0.0 | $4.0M | 96k | 41.45 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $4.0M | 69k | 57.39 | |
| First Solar (FSLR) | 0.0 | $4.0M | 23k | 172.28 | |
| Quidel Corp (QDEL) | 0.0 | $3.9M | 53k | 73.70 | |
| Robert Half International (RHI) | 0.0 | $3.9M | 44k | 87.92 | |
| Godaddy Cl A (GDDY) | 0.0 | $3.9M | 36k | 106.16 | |
| Certara Ord (CERT) | 0.0 | $3.8M | 219k | 17.59 | |
| Penske Automotive (PAG) | 0.0 | $3.8M | 24k | 160.51 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.8M | 17k | 229.68 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.8M | 335k | 11.38 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $3.8M | 37k | 100.95 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $3.8M | 135k | 28.06 | |
| BorgWarner (BWA) | 0.0 | $3.7M | 104k | 35.85 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.7M | 6.2k | 596.60 | |
| PriceSmart (PSMT) | 0.0 | $3.7M | 49k | 75.78 | |
| Qorvo (QRVO) | 0.0 | $3.7M | 33k | 112.61 | |
| Public Service Enterprise (PEG) | 0.0 | $3.6M | 60k | 61.15 | |
| Inari Medical Ord (NARI) | 0.0 | $3.6M | 56k | 64.92 | |
| Papa John's Int'l (PZZA) | 0.0 | $3.6M | 47k | 76.23 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $3.6M | 134k | 26.60 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.5M | 41k | 84.89 | |
| Glaukos (GKOS) | 0.0 | $3.5M | 44k | 79.49 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $3.5M | 88k | 39.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.5M | 16k | 224.88 | |
| Integer Hldgs (ITGR) | 0.0 | $3.5M | 35k | 99.08 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $3.5M | 14k | 253.69 | |
| Molina Healthcare (MOH) | 0.0 | $3.4M | 9.5k | 361.31 | |
| Evertec (EVTC) | 0.0 | $3.4M | 84k | 40.94 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $3.4M | 54k | 62.23 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $3.3M | 76k | 43.55 | |
| Workday Cl A (WDAY) | 0.0 | $3.3M | 12k | 276.06 | |
| Amedisys (AMED) | 0.0 | $3.3M | 35k | 95.06 | |
| Linde SHS (LIN) | 0.0 | $3.3M | 8.0k | 410.71 | |
| Ameriprise Financial (AMP) | 0.0 | $3.3M | 8.6k | 379.83 | |
| Euronet Worldwide (EEFT) | 0.0 | $3.3M | 32k | 101.49 | |
| Ingevity (NGVT) | 0.0 | $3.3M | 69k | 47.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.2M | 25k | 130.92 | |
| stock | 0.0 | $3.2M | 21k | 152.35 | |
| Asbury Automotive (ABG) | 0.0 | $3.2M | 14k | 224.97 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $3.1M | 43k | 73.00 | |
| BP Sponsored Adr (BP) | 0.0 | $3.1M | 88k | 35.40 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $3.1M | 57k | 54.80 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $3.1M | 24k | 131.76 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $3.1M | 40k | 77.08 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $3.1M | 58k | 53.35 | |
| Palo Alto Networks (PANW) | 0.0 | $3.1M | 10k | 294.88 | |
| Qualys (QLYS) | 0.0 | $3.0M | 16k | 196.28 | |
| Amkor Technology (AMKR) | 0.0 | $3.0M | 91k | 33.27 | |
| Danaher Corporation (DHR) | 0.0 | $3.0M | 13k | 231.34 | |
| Matador Resources (MTDR) | 0.0 | $3.0M | 53k | 56.86 | |
| Valaris Cl A (VAL) | 0.0 | $3.0M | 44k | 68.57 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $3.0M | 23k | 132.14 | |
| Cirrus Logic (CRUS) | 0.0 | $3.0M | 36k | 83.19 | |
| FedEx Corporation (FDX) | 0.0 | $2.9M | 12k | 252.97 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.9M | 40k | 71.84 | |
| Premier Cl A (PINC) | 0.0 | $2.9M | 129k | 22.36 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.8M | 166k | 17.17 | |
| Manpower (MAN) | 0.0 | $2.8M | 36k | 79.47 | |
| Firstcash Holdings (FCFS) | 0.0 | $2.8M | 26k | 108.39 | |
| Travel Leisure Ord (TNL) | 0.0 | $2.8M | 72k | 39.09 | |
| Macy's (M) | 0.0 | $2.8M | 139k | 20.12 | |
| Synchrony Financial (SYF) | 0.0 | $2.8M | 73k | 38.19 | |
| Brink's Company (BCO) | 0.0 | $2.8M | 32k | 87.95 | |
| Appfolio Com Cl A (APPF) | 0.0 | $2.8M | 16k | 173.24 | |
| Herbalife Com Shs (HLF) | 0.0 | $2.7M | 180k | 15.26 | |
| Brown & Brown (BRO) | 0.0 | $2.7M | 39k | 71.11 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $2.7M | 101k | 26.84 | |
| Tri Pointe Homes (TPH) | 0.0 | $2.7M | 77k | 35.40 | |
| Cavco Industries (CVCO) | 0.0 | $2.7M | 7.8k | 346.62 | |
| Applied Materials (AMAT) | 0.0 | $2.7M | 17k | 162.07 | |
| American Water Works (AWK) | 0.0 | $2.7M | 20k | 131.99 | |
| Kinsale Cap Group (KNSL) | 0.0 | $2.7M | 8.0k | 334.91 | |
| Privia Health Group (PRVA) | 0.0 | $2.7M | 115k | 23.03 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $2.6M | 65k | 40.36 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $2.6M | 278k | 9.26 | |
| Carter's (CRI) | 0.0 | $2.6M | 34k | 74.89 | |
| Patterson Companies (PDCO) | 0.0 | $2.5M | 90k | 28.45 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $2.5M | 26k | 96.43 | |
| Allegion Ord Shs (ALLE) | 0.0 | $2.5M | 20k | 126.69 | |
| Xylem (XYL) | 0.0 | $2.5M | 22k | 114.36 | |
| salesforce (CRM) | 0.0 | $2.5M | 9.5k | 263.14 | |
| MercadoLibre (MELI) | 0.0 | $2.5M | 1.6k | 1571.54 | |
| Western Union Company (WU) | 0.0 | $2.4M | 205k | 11.92 | |
| Ida (IDA) | 0.0 | $2.4M | 25k | 98.32 | |
| Carlisle Companies (CSL) | 0.0 | $2.4M | 7.8k | 312.43 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $2.4M | 25k | 98.52 | |
| CorVel Corporation (CRVL) | 0.0 | $2.4M | 9.7k | 247.21 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.4M | 73k | 32.64 | |
| Chegg (CHGG) | 0.0 | $2.4M | 209k | 11.36 | |
| Diamond Offshore Drilli (DO) | 0.0 | $2.3M | 181k | 13.00 | |
| Bce Com New (BCE) | 0.0 | $2.3M | 59k | 39.56 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.3M | 5.4k | 428.47 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $2.3M | 62k | 37.43 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $2.3M | 21k | 111.31 | |
| MGIC Investment (MTG) | 0.0 | $2.3M | 119k | 19.29 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $2.2M | 23k | 99.74 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $2.2M | 25k | 86.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.2M | 6.2k | 350.91 | |
| National Beverage (FIZZ) | 0.0 | $2.2M | 44k | 49.72 | |
| Insight Enterprises (NSIT) | 0.0 | $2.1M | 12k | 177.19 | |
| Tootsie Roll Industries (TR) | 0.0 | $2.1M | 64k | 33.24 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $2.1M | 121k | 17.56 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.1M | 43k | 49.34 | |
| Lululemon Athletica (LULU) | 0.0 | $2.1M | 4.1k | 511.29 | |
| Uranium Energy (UEC) | 0.0 | $2.1M | 321k | 6.40 | |
| Consolidated Edison (ED) | 0.0 | $2.1M | 23k | 90.97 | |
| Topbuild (BLD) | 0.0 | $2.1M | 5.5k | 374.26 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.0M | 15k | 136.14 | |
| HudBay Minerals (HBM) | 0.0 | $2.0M | 370k | 5.53 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $2.0M | 68k | 29.58 | |
| Kkr & Co (KKR) | 0.0 | $2.0M | 24k | 82.85 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $2.0M | 80k | 25.22 | |
| Broadcom (AVGO) | 0.0 | $2.0M | 1.8k | 1116.25 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.0M | 7.8k | 255.32 | |
| Essent (ESNT) | 0.0 | $2.0M | 38k | 52.74 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.0M | 9.0k | 219.89 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $2.0M | 71k | 27.66 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.0M | 14k | 140.64 | |
| Nextera Energy (NEE) | 0.0 | $1.9M | 32k | 60.74 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $1.9M | 18k | 106.28 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $1.9M | 171k | 11.30 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.9M | 57k | 33.32 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.9M | 124k | 14.99 | |
| Weis Markets (WMK) | 0.0 | $1.8M | 29k | 63.96 | |
| Trex Company (TREX) | 0.0 | $1.8M | 22k | 82.79 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.8M | 9.2k | 199.00 | |
| Phreesia (PHR) | 0.0 | $1.8M | 79k | 23.15 | |
| American Express Company (AXP) | 0.0 | $1.8M | 9.7k | 187.34 | |
| Marvell Technology (MRVL) | 0.0 | $1.8M | 30k | 60.31 | |
| Omnicell (OMCL) | 0.0 | $1.8M | 48k | 37.63 | |
| AvalonBay Communities (AVB) | 0.0 | $1.8M | 9.6k | 187.22 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $1.8M | 163k | 10.95 | |
| Caterpillar (CAT) | 0.0 | $1.8M | 6.0k | 295.67 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $1.8M | 91k | 19.42 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.8M | 11k | 164.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.8M | 3.6k | 489.99 | |
| Apollo Med Hldgs Com New (ASTH) | 0.0 | $1.7M | 46k | 38.30 | |
| Transocean Reg Shs (RIG) | 0.0 | $1.7M | 274k | 6.35 | |
| PPL Corporation (PPL) | 0.0 | $1.7M | 64k | 27.10 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $1.7M | 14k | 119.91 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $1.7M | 103k | 16.80 | |
| Ufp Industries (UFPI) | 0.0 | $1.7M | 14k | 125.55 | |
| Teck Resources CL B (TECK) | 0.0 | $1.7M | 40k | 42.48 | |
| Hain Celestial (HAIN) | 0.0 | $1.7M | 156k | 10.95 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $1.7M | 21k | 81.59 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.7M | 194k | 8.70 | |
| Viatris (VTRS) | 0.0 | $1.7M | 156k | 10.83 | |
| Exelon Corporation (EXC) | 0.0 | $1.7M | 47k | 35.90 | |
| Equinix (EQIX) | 0.0 | $1.7M | 2.1k | 805.39 | |
| Autoliv (ALV) | 0.0 | $1.7M | 15k | 110.19 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $1.6M | 60k | 27.28 | |
| Seaboard Corporation (SEB) | 0.0 | $1.6M | 457.00 | 3570.10 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $1.6M | 52k | 31.21 | |
| Comfort Systems USA (FIX) | 0.0 | $1.6M | 7.9k | 205.67 | |
| Telus Ord (TU) | 0.0 | $1.6M | 90k | 17.88 | |
| Addus Homecare Corp (ADUS) | 0.0 | $1.6M | 17k | 92.85 | |
| R1 RCM (RCM) | 0.0 | $1.6M | 151k | 10.57 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $1.6M | 16k | 103.04 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.6M | 20k | 80.41 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.6M | 39k | 39.84 | |
| Tc Energy Corp (TRP) | 0.0 | $1.6M | 40k | 39.25 | |
| Redwood Trust (RWT) | 0.0 | $1.6M | 211k | 7.41 | |
| Ormat Technologies (ORA) | 0.0 | $1.6M | 21k | 75.79 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.6M | 38k | 41.39 | |
| Boston Properties (BXP) | 0.0 | $1.6M | 22k | 70.17 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.5M | 4.4k | 352.12 | |
| United Rentals (URI) | 0.0 | $1.5M | 2.7k | 573.42 | |
| Leidos Holdings (LDOS) | 0.0 | $1.5M | 14k | 108.24 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.5M | 16k | 93.14 | |
| Installed Bldg Prods (IBP) | 0.0 | $1.5M | 8.0k | 182.82 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $1.5M | 99k | 14.76 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.5M | 12k | 126.77 | |
| Wp Carey (WPC) | 0.0 | $1.4M | 22k | 64.81 | |
| M/I Homes (MHO) | 0.0 | $1.4M | 11k | 137.74 | |
| Skyline Corporation (SKY) | 0.0 | $1.4M | 19k | 74.26 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $1.4M | 14k | 101.87 | |
| Choice Hotels International (CHH) | 0.0 | $1.4M | 13k | 113.30 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.4M | 34k | 42.57 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $1.4M | 13k | 113.44 | |
| Inspire Med Sys (INSP) | 0.0 | $1.4M | 7.0k | 203.43 | |
| Clean Harbors (CLH) | 0.0 | $1.4M | 8.1k | 174.51 | |
| Air Products & Chemicals (APD) | 0.0 | $1.4M | 5.2k | 273.80 | |
| NiSource (NI) | 0.0 | $1.4M | 53k | 26.55 | |
| Armstrong World Industries (AWI) | 0.0 | $1.4M | 14k | 98.32 | |
| Boise Cascade (BCC) | 0.0 | $1.4M | 11k | 129.36 | |
| Lufax Holding Sponsored Adr (LU) | 0.0 | $1.4M | 446k | 3.07 | |
| Radian (RDN) | 0.0 | $1.4M | 48k | 28.55 | |
| Block Cl A (SQ) | 0.0 | $1.4M | 18k | 77.35 | |
| Prologis (PLD) | 0.0 | $1.4M | 10k | 133.30 | |
| CBOE Holdings (CBOE) | 0.0 | $1.4M | 7.6k | 178.56 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.3M | 9.7k | 139.03 | |
| Medifast (MED) | 0.0 | $1.3M | 20k | 67.22 | |
| Equifax (EFX) | 0.0 | $1.3M | 5.4k | 247.29 | |
| Peak (DOC) | 0.0 | $1.3M | 68k | 19.80 | |
| Harsco Corporation (NVRI) | 0.0 | $1.3M | 149k | 9.00 | |
| Csw Industrials (CSWI) | 0.0 | $1.3M | 6.4k | 207.41 | |
| UFP Technologies (UFPT) | 0.0 | $1.3M | 7.7k | 172.04 | |
| Griffon Corporation (GFF) | 0.0 | $1.3M | 21k | 60.95 | |
| Novocure Ord Shs (NVCR) | 0.0 | $1.3M | 86k | 14.93 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.3M | 32k | 40.41 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $1.3M | 51k | 25.30 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.3M | 7.5k | 168.83 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.3M | 65k | 19.47 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $1.2M | 28k | 44.18 | |
| National HealthCare Corporation (NHC) | 0.0 | $1.2M | 13k | 92.42 | |
| LeMaitre Vascular (LMAT) | 0.0 | $1.2M | 21k | 56.76 | |
| Rogers Communications CL B (RCI) | 0.0 | $1.2M | 26k | 47.04 | |
| Nextracker Class A Com (NXT) | 0.0 | $1.2M | 26k | 46.85 | |
| Insperity (NSP) | 0.0 | $1.2M | 10k | 117.22 | |
| Lowe's Companies (LOW) | 0.0 | $1.2M | 5.4k | 222.55 | |
| Century Aluminum Company (CENX) | 0.0 | $1.2M | 98k | 12.14 | |
| Potlatch Corporation (PCH) | 0.0 | $1.2M | 24k | 49.10 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $1.2M | 40k | 29.68 | |
| Digital Realty Trust (DLR) | 0.0 | $1.2M | 8.7k | 134.58 | |
| Ecolab (ECL) | 0.0 | $1.2M | 5.8k | 198.35 | |
| Green Brick Partners (GRBK) | 0.0 | $1.2M | 22k | 51.94 | |
| Alkermes SHS (ALKS) | 0.0 | $1.1M | 41k | 27.74 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $1.1M | 26k | 43.23 | |
| Shake Shack Cl A (SHAK) | 0.0 | $1.1M | 15k | 74.12 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $1.1M | 39k | 28.25 | |
| Etsy (ETSY) | 0.0 | $1.1M | 14k | 81.05 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $1.1M | 15k | 73.87 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $1.1M | 59k | 18.33 | |
| Cnx Resources Corporation (CNX) | 0.0 | $1.1M | 54k | 20.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 3.5k | 311.90 | |
| EastGroup Properties (EGP) | 0.0 | $1.1M | 5.9k | 183.54 | |
| Cross Country Healthcare (CCRN) | 0.0 | $1.1M | 48k | 22.64 | |
| Timken Company (TKR) | 0.0 | $1.1M | 13k | 80.15 | |
| Alcoa (AA) | 0.0 | $1.1M | 31k | 34.00 | |
| New York Times Cl A (NYT) | 0.0 | $1.0M | 21k | 48.99 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.0M | 23k | 45.41 | |
| Neogen Corporation (NEOG) | 0.0 | $1.0M | 50k | 20.11 | |
| Celestica Sub Vtg Shs | 0.0 | $985k | 34k | 29.31 | |
| LKQ Corporation (LKQ) | 0.0 | $979k | 21k | 47.79 | |
| Iqvia Holdings (IQV) | 0.0 | $959k | 4.1k | 231.38 | |
| Sunrun (RUN) | 0.0 | $957k | 49k | 19.63 | |
| Barrick Gold Corp (GOLD) | 0.0 | $956k | 53k | 18.16 | |
| Guardant Health (GH) | 0.0 | $950k | 35k | 27.05 | |
| Stantec (STN) | 0.0 | $946k | 12k | 80.68 | |
| Accolade (ACCD) | 0.0 | $942k | 79k | 12.01 | |
| DTE Energy Company (DTE) | 0.0 | $940k | 8.5k | 110.26 | |
| Trane Technologies SHS (TT) | 0.0 | $937k | 3.8k | 243.90 | |
| International Flavors & Fragrances (IFF) | 0.0 | $931k | 12k | 80.97 | |
| Waters Corporation (WAT) | 0.0 | $900k | 2.7k | 329.23 | |
| Stem (STEM) | 0.0 | $891k | 230k | 3.88 | |
| Si-bone (SIBN) | 0.0 | $886k | 42k | 20.99 | |
| Concentrix Corp (CNXC) | 0.0 | $886k | 9.0k | 98.21 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $884k | 37k | 23.85 | |
| Sea Sponsord Ads (SE) | 0.0 | $882k | 22k | 40.50 | |
| American Tower Reit (AMT) | 0.0 | $880k | 4.1k | 215.88 | |
| Stifel Financial (SF) | 0.0 | $879k | 13k | 69.15 | |
| Meritage Homes Corporation (MTH) | 0.0 | $869k | 5.0k | 174.20 | |
| Caretrust Reit (CTRE) | 0.0 | $865k | 39k | 22.38 | |
| L3harris Technologies (LHX) | 0.0 | $862k | 4.1k | 210.62 | |
| Murphy Oil Corporation (MUR) | 0.0 | $849k | 20k | 42.66 | |
| CenterPoint Energy (CNP) | 0.0 | $838k | 29k | 28.57 | |
| Mednax (MD) | 0.0 | $823k | 89k | 9.30 | |
| Nevro (NVRO) | 0.0 | $814k | 38k | 21.52 | |
| California Water Service (CWT) | 0.0 | $814k | 16k | 51.87 | |
| Clean Energy Fuels (CLNE) | 0.0 | $801k | 209k | 3.83 | |
| Domino's Pizza (DPZ) | 0.0 | $792k | 1.9k | 412.23 | |
| PerkinElmer (RVTY) | 0.0 | $787k | 7.2k | 109.31 | |
| Irhythm Technologies (IRTC) | 0.0 | $778k | 7.3k | 107.04 | |
| Hubspot (HUBS) | 0.0 | $765k | 1.3k | 580.54 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $763k | 73k | 10.44 | |
| Sun Communities (SUI) | 0.0 | $762k | 5.7k | 133.65 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $750k | 103k | 7.29 | |
| Illumina (ILMN) | 0.0 | $744k | 5.3k | 139.24 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $742k | 12k | 62.67 | |
| Halyard Health (AVNS) | 0.0 | $736k | 33k | 22.43 | |
| AtriCure (ATRC) | 0.0 | $729k | 20k | 35.69 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $683k | 8.8k | 77.39 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $681k | 219k | 3.11 | |
| Itron (ITRI) | 0.0 | $677k | 9.0k | 75.51 | |
| Entergy Corporation (ETR) | 0.0 | $670k | 6.6k | 101.19 | |
| Colfax Corp (ENOV) | 0.0 | $666k | 12k | 56.02 | |
| Charles River Laboratories (CRL) | 0.0 | $654k | 2.8k | 236.40 | |
| Olaplex Hldgs (OLPX) | 0.0 | $654k | 257k | 2.54 | |
| Cubesmart (CUBE) | 0.0 | $652k | 14k | 46.35 | |
| Brooks Automation (AZTA) | 0.0 | $640k | 9.8k | 65.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $635k | 1.8k | 356.66 | |
| Fulgent Genetics (FLGT) | 0.0 | $631k | 22k | 28.91 | |
| Macerich Company (MAC) | 0.0 | $627k | 41k | 15.43 | |
| Vici Pptys (VICI) | 0.0 | $626k | 20k | 31.88 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $616k | 8.3k | 73.98 | |
| Avangrid | 0.0 | $605k | 19k | 32.41 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $599k | 6.4k | 94.24 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $594k | 21k | 28.09 | |
| Transmedics Group (TMDX) | 0.0 | $586k | 7.4k | 78.93 | |
| Eversource Energy (ES) | 0.0 | $584k | 9.5k | 61.72 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $573k | 32k | 18.00 | |
| Clearway Energy CL C (CWEN) | 0.0 | $571k | 21k | 27.43 | |
| Darling International (DAR) | 0.0 | $565k | 11k | 49.84 | |
| Bio-techne Corporation (TECH) | 0.0 | $563k | 7.3k | 77.16 | |
| Hannon Armstrong (HASI) | 0.0 | $559k | 20k | 27.58 | |
| Atrion Corporation (ATRI) | 0.0 | $554k | 1.5k | 378.79 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $549k | 17k | 32.51 | |
| West Fraser Timb (WFG) | 0.0 | $519k | 6.0k | 85.97 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $514k | 11k | 48.03 | |
| A. O. Smith Corporation (AOS) | 0.0 | $514k | 6.2k | 82.44 | |
| Arista Networks (ANET) | 0.0 | $514k | 2.2k | 235.51 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $509k | 11k | 47.82 | |
| Home Depot (HD) | 0.0 | $507k | 1.5k | 346.55 | |
| International Paper Company (IP) | 0.0 | $492k | 14k | 36.15 | |
| Neogenomics Com New (NEO) | 0.0 | $483k | 30k | 16.18 | |
| Bausch Health Companies (BHC) | 0.0 | $445k | 55k | 8.06 | |
| Principal Financial (PFG) | 0.0 | $444k | 5.6k | 78.67 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $431k | 4.1k | 105.54 | |
| Korn Ferry Com New (KFY) | 0.0 | $428k | 7.2k | 59.35 | |
| Hanover Insurance (THG) | 0.0 | $428k | 3.5k | 121.42 | |
| Treace Med Concepts (TMCI) | 0.0 | $427k | 34k | 12.75 | |
| Hudson Pacific Properties (HPP) | 0.0 | $427k | 46k | 9.31 | |
| Wright Express (WEX) | 0.0 | $421k | 2.2k | 194.55 | |
| Catalent | 0.0 | $419k | 9.3k | 44.93 | |
| Morgan Stanley Com New (MS) | 0.0 | $418k | 4.5k | 93.25 | |
| Norfolk Southern (NSC) | 0.0 | $405k | 1.7k | 236.38 | |
| Oracle Corporation (ORCL) | 0.0 | $404k | 3.8k | 105.43 | |
| Udr (UDR) | 0.0 | $399k | 10k | 38.29 | |
| T. Rowe Price (TROW) | 0.0 | $385k | 3.6k | 107.69 | |
| Fortinet (FTNT) | 0.0 | $374k | 6.4k | 58.53 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $373k | 2.0k | 191.41 | |
| Goldman Sachs (GS) | 0.0 | $329k | 854.00 | 385.77 | |
| ConocoPhillips (COP) | 0.0 | $328k | 2.8k | 116.07 | |
| Crown Castle Intl (CCI) | 0.0 | $326k | 2.8k | 115.19 | |
| Ally Financial (ALLY) | 0.0 | $324k | 9.3k | 34.92 | |
| Modivcare (MODV) | 0.0 | $324k | 7.4k | 43.99 | |
| Match Group (MTCH) | 0.0 | $318k | 8.7k | 36.50 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $307k | 15k | 19.96 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $296k | 3.1k | 94.73 | |
| WESCO International (WCC) | 0.0 | $294k | 1.7k | 173.88 | |
| Avery Dennison Corporation (AVY) | 0.0 | $288k | 1.4k | 202.16 | |
| Halozyme Therapeutics (HALO) | 0.0 | $261k | 7.1k | 36.96 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $251k | 4.9k | 51.02 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $249k | 771.00 | 322.89 | |
| Varex Imaging (VREX) | 0.0 | $243k | 12k | 20.50 | |
| Commercial Metals Company (CMC) | 0.0 | $233k | 4.7k | 50.04 | |
| Regal-beloit Corporation (RRX) | 0.0 | $216k | 1.5k | 148.02 | |
| Apple (AAPL) | 0.0 | $214k | 1.1k | 192.53 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $207k | 38k | 5.40 | |
| Sunpower (SPWRQ) | 0.0 | $200k | 41k | 4.83 |
