← Bridgewater Associates, LP
Positions
455
Total value
$11.34B
Top 10 concentration
38.9%
New positions
128
Exited positionsvs. Q4 2020
- AUTOHOME INC ($22.03M)
- SERVICENOW INC ($13.44M)
- ADOBE SYSTEMS INCORPORATED ($11.15M)
- SOUTHERN COPPER CORP ($11.13M)
- NVIDIA CORPORATION ($9.46M)
- AIR PRODS & CHEMS INC ($9.07M)
- ACTIVISION BLIZZARD INC ($8.65M)
- AUTODESK INC ($8.49M)
Holdings · 455
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $1.24B | 10.97% | 3,138,199 | -14.9% |
| 2 | VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF | $577.22M | 5.09% | 11,089,795 | -15.8% |
| 3 | WALMART INC 931142103 | COM | $487.76M | 4.30% | 3,590,940 | +16.6% |
| 4 | PROCTER AND GAMBLE CO 742718109 | COM | $435.9M | 3.84% | 3,218,630 | +19.4% |
| 5 | ALIBABA GROUP HLDG LTD 01609W102 | SPONSORED ADS | $318.04M | 2.80% | 1,402,720 | -12.4% |
| 6 | COCA COLA CO 191216100 | COM | $298.7M | 2.63% | 5,666,828 | +25.1% |
| 7 | JOHNSON & JOHNSON 478160104 | COM | $281.02M | 2.48% | 1,709,895 | +16.3% |
| 8 | SPDR GOLD TR 78463V107 | GOLD SHS | $277.11M | 2.44% | 1,732,397 | -42.0% |
| 9 | PEPSICO INC 713448108 | COM | $252.98M | 2.23% | 1,788,477 | +21.0% |
| 10 | ISHARES INC 46434G103 | CORE MSCI EMKT | $242.53M | 2.14% | 3,768,339 | -30.0% |
| 11 | MCDONALDS CORP 580135101 | COM | $210.78M | 1.86% | 940,393 | +22.1% |
| 12 | COSTCO WHSL CORP NEW 22160K105 | COM | $198.44M | 1.75% | 562,979 | +15.7% |
| 13 | ISHARES TR 464287184 | CHINA LG-CAP ETF | $176.8M | 1.56% | 3,789,140 | +6.9% |
| 14 | ISHARES TR 464287200 | CORE S&P500 ETF | $168.88M | 1.49% | 424,501 | -47.0% |
| 15 | STARBUCKS CORP 855244109 | COM | $152.98M | 1.35% | 1,399,981 | +17.3% |
| 16 | PINDUODUO INC 722304102 | SPONSORED ADS | $149.41M | 1.32% | 1,115,981 | -21.5% |
| 17 | ISHARES TR 46429B671 | MSCI CHINA ETF | $145.95M | 1.29% | 1,786,439 | +8.4% |
| 18 | ISHARES GOLD TR 464285105 | ISHARES | $143.75M | 1.27% | 8,840,952 | -42.9% |
| 19 | ISHARES TR 464287242 | IBOXX INV CP ETF | $142.71M | 1.26% | 1,097,379 | -0.3% |
| 20 | LAUDER ESTEE COS INC 518439104 | CL A | $136.77M | 1.21% | 470,229 | +24.8% |
| 21 | ABBOTT LABS 002824100 | COM | $130.44M | 1.15% | 1,088,449 | +19.2% |
| 22 | TARGET CORP 87612E106 | COM | $113.2M | 1.00% | 571,532 | +6.0% |
| 23 | MONDELEZ INTL INC 609207105 | CL A | $107.18M | 0.95% | 1,831,169 | +24.4% |
| 24 | JD.COM INC 47215P106 | SPON ADR CL A | $104.62M | 0.92% | 1,240,653 | -27.6% |
| 25 | DANAHER CORPORATION 235851102 | COM | $99.69M | 0.88% | 442,920 | +6.3% |
| 26 | COLGATE PALMOLIVE CO 194162103 | COM | $87.83M | 0.77% | 1,114,169 | +23.6% |
| 27 | ISHARES INC 46434G772 | MSCI TAIWAN ETF | $85.99M | 0.76% | 1,434,120 | -3.5% |
| 28 | BAIDU INC 056752108 | SPON ADR REP A | $78.5M | 0.69% | 360,827 | -28.1% |
| 29 | BK OF AMERICA CORP 060505104 | COM | $70.84M | 0.62% | 1,830,916 | +30.8% |
| 30 | KIMBERLY-CLARK CORP 494368103 | COM | $65.22M | 0.58% | 469,012 | +32.0% |
| 31 | NIO INC 62914V106 | SPON ADS | $64.57M | 0.57% | 1,656,390 | -15.5% |
| 32 | MONSTER BEVERAGE CORP NEW 61174X109 | COM | $64.53M | 0.57% | 708,388 | +22.0% |
| 33 | JPMORGAN CHASE & CO 46625H100 | COM | $62.34M | 0.55% | 409,514 | -0.8% |
| 34 | CVS HEALTH CORP 126650100 | COM | $59.4M | 0.52% | 789,607 | -3.4% |
| 35 | INTUITIVE SURGICAL INC 46120E602 | COM NEW | $59.14M | 0.52% | 80,037 | +20.4% |
| 36 | DOLLAR GEN CORP NEW 256677105 | COM | $58.03M | 0.51% | 286,419 | +9.6% |
| 37 | VANGUARD TAX-MANAGED INTL FD 921943858 | FTSE DEV MKT ETF | $56.3M | 0.50% | 1,146,401 | -66.3% |
| 38 | KRAFT HEINZ CO 500754106 | COM | $55.56M | 0.49% | 1,389,032 | +10.0% |
| 39 | LOWES COS INC 548661107 | COM | $55.37M | 0.49% | 291,137 | New |
| 40 | ISHARES TR 464287465 | MSCI EAFE ETF | $54.82M | 0.48% | 722,589 | -66.3% |
| 41 | WELLS FARGO CO NEW 949746101 | COM | $54.62M | 0.48% | 1,398,085 | +95.6% |
| 42 | KE HLDGS INC 482497104 | SPONSORED ADS | $54.32M | 0.48% | 953,368 | +22.7% |
| 43 | VEEVA SYS INC 922475108 | CL A COM | $53.15M | 0.47% | 203,435 | +23.1% |
| 44 | CHIPOTLE MEXICAN GRILL INC 169656105 | COM | $53.07M | 0.47% | 37,352 | +22.8% |
| 45 | ISHARES TR 46432F842 | CORE MSCI EAFE | $50.66M | 0.45% | 703,122 | -66.3% |
| 46 | WALGREENS BOOTS ALLIANCE INC 931427108 | COM | $49.83M | 0.44% | 907,657 | +16.2% |
| 47 | CONSTELLATION BRANDS INC 21036P108 | CL A | $49.72M | 0.44% | 218,076 | +8.3% |
| 48 | BECTON DICKINSON & CO 075887109 | COM | $47.42M | 0.42% | 195,010 | +33.3% |
| 49 | STRYKER CORPORATION 863667101 | COM | $46.21M | 0.41% | 189,719 | +0.4% |
| 50 | SYSCO CORP 871829107 | COM | $45.78M | 0.40% | 581,341 | +16.4% |
| 51 | CITIGROUP INC 172967424 | COM NEW | $44.5M | 0.39% | 611,716 | +65.5% |
| 52 | GENERAL MLS INC 370334104 | COM | $42.95M | 0.38% | 700,370 | +11.5% |
| 53 | YUM BRANDS INC 988498101 | COM | $42.04M | 0.37% | 388,614 | +25.5% |
| 54 | HOME DEPOT INC 437076102 | COM | $41.81M | 0.37% | 136,977 | New |
| 55 | MORGAN STANLEY 617446448 | COM NEW | $41.36M | 0.36% | 532,547 | +83.9% |
| 56 | ARCHER DANIELS MIDLAND CO 039483102 | COM | $40.46M | 0.36% | 709,830 | +21.8% |
| 57 | HERSHEY CO 427866108 | COM | $40.04M | 0.35% | 253,128 | +21.6% |
| 58 | BROWN FORMAN CORP 115637209 | CL B | $39.98M | 0.35% | 579,657 | +19.1% |
| 59 | TRANE TECHNOLOGIES PLC G8994E103 | SHS | $38.92M | 0.34% | 235,053 | +1544.3% |
| 60 | JOHNSON CTLS INTL PLC G51502105 | SHS | $37.81M | 0.33% | 633,692 | New |
| 61 | BOSTON SCIENTIFIC CORP 101137107 | COM | $37.69M | 0.33% | 975,131 | +35.0% |
| 62 | APTIV PLC G6095L109 | SHS | $37.67M | 0.33% | 273,173 | +1538.1% |
| 63 | LULULEMON ATHLETICA INC 550021109 | COM | $36.64M | 0.32% | 119,466 | New |
| 64 | DUPONT DE NEMOURS INC 26614N102 | COM | $36.12M | 0.32% | 467,332 | New |
| 65 | BLACKROCK INC 09247X101 | COM | $35.55M | 0.31% | 47,153 | +136.7% |
| 66 | GOLDMAN SACHS GROUP INC 38141G104 | COM | $35.52M | 0.31% | 108,635 | +66.1% |
| 67 | PPG INDS INC 693506107 | COM | $34.95M | 0.31% | 232,591 | +1509.6% |
| 68 | SHERWIN WILLIAMS CO 824348106 | COM | $34.35M | 0.30% | 46,537 | New |
| 69 | TYSON FOODS INC 902494103 | CL A | $33.71M | 0.30% | 453,678 | +22.4% |
| 70 | LENNAR CORP 526057104 | CL A | $33.34M | 0.29% | 329,353 | +8521.8% |
| 71 | D R HORTON INC 23331A109 | COM | $33.12M | 0.29% | 371,610 | +9718.0% |
| 72 | EDWARDS LIFESCIENCES CORP 28176E108 | COM | $32.61M | 0.29% | 389,899 | +24.5% |
| 73 | YUM CHINA HLDGS INC 98850P109 | COM | $32.23M | 0.28% | 544,324 | -25.5% |
| 74 | V F CORP 918204108 | COM | $32.18M | 0.28% | 402,600 | +2667.8% |
| 75 | DOLLAR TREE INC 256746108 | COM | $32.11M | 0.28% | 280,533 | +12.6% |
| 76 | LUFAX HOLDING LTD 54975P102 | ADS REP SHS CL A | $30.93M | 0.27% | 2,130,107 | +244.9% |
| 77 | HCA HEALTHCARE INC 40412C101 | COM | $30.64M | 0.27% | 162,683 | -2.5% |
| 78 | MCCORMICK & CO INC 579780206 | COM NON VTG | $30.35M | 0.27% | 340,358 | +24.0% |
| 79 | TRIP COM GROUP LTD 89677Q107 | ADS | $30.34M | 0.27% | 765,688 | -27.1% |
| 80 | COCA COLA EUROPEAN PARTNERS G25839104 | SHS | $29.76M | 0.26% | 570,518 | +29.1% |
| 81 | HORMEL FOODS CORP 440452100 | COM | $29.7M | 0.26% | 621,682 | +13.1% |
| 82 | KELLOGG CO 487836108 | COM | $29.66M | 0.26% | 468,628 | +29.2% |
| 83 | BAXTER INTL INC 071813109 | COM | $29.55M | 0.26% | 350,395 | +30.3% |
| 84 | NEW ORIENTAL ED & TECHNOLOGY 647581107 | SPON ADR | $29.12M | 0.26% | 2,079,901 | +640.5% |
| 85 | ALIGN TECHNOLOGY INC 016255101 | COM | $28.79M | 0.25% | 53,161 | +27.9% |
| 86 | CLOROX CO DEL 189054109 | COM | $28.51M | 0.25% | 147,830 | +13.1% |
| 87 | BILIBILI INC 090040106 | SPONS ADS REP Z | $28.43M | 0.25% | 265,520 | -12.3% |
| 88 | TAL EDUCATION GROUP 874080104 | SPONSORED ADS | $28.41M | 0.25% | 527,555 | -27.2% |
| 89 | OLD DOMINION FREIGHT LINE IN 679580100 | COM | $27.97M | 0.25% | 116,343 | +2991.8% |
| 90 | US BANCORP DEL 902973304 | COM NEW | $25.67M | 0.23% | 464,169 | +124.9% |
| 91 | CERNER CORP 156782104 | COM | $25.53M | 0.23% | 355,213 | +14.7% |
| 92 | ECOLAB INC 278865100 | COM | $25.46M | 0.22% | 118,949 | New |
| 93 | BEIGENE LTD 07725L102 | SPONSORED ADR | $25.43M | 0.22% | 73,053 | +251.2% |
| 94 | SCHWAB CHARLES CORP 808513105 | COM | $24.86M | 0.22% | 381,369 | +74.0% |
| 95 | TESLA INC 88160R101 | COM | $24.75M | 0.22% | 37,059 | New |
| 96 | TRUIST FINL CORP 89832Q109 | COM | $24.45M | 0.22% | 419,253 | +138.0% |
| 97 | CHURCH & DWIGHT INC 171340102 | COM | $24.4M | 0.22% | 279,340 | +10.3% |
| 98 | DARDEN RESTAURANTS INC 237194105 | COM | $24.25M | 0.21% | 170,782 | +24.3% |
| 99 | PNC FINL SVCS GROUP INC 693475105 | COM | $22.72M | 0.20% | 129,513 | +122.4% |
| 100 | VIPSHOP HOLDINGS LIMITED 92763W103 | SPONSORED ADS A | $22.43M | 0.20% | 751,101 | -25.9% |
| 101 | ISHARES TR 464287234 | MSCI EMG MKT ETF | $22.32M | 0.20% | 418,509 | -89.1% |
| 102 | CARMAX INC 143130102 | COM | $21.14M | 0.19% | 159,350 | New |
| 103 | CONAGRA BRANDS INC 205887102 | COM | $20.7M | 0.18% | 550,598 | +9.4% |
| 104 | IDEXX LABS INC 45168D104 | COM | $20.41M | 0.18% | 41,710 | -2.4% |
| 105 | ZIMMER BIOMET HOLDINGS INC 98956P102 | COM | $20.11M | 0.18% | 125,642 | +16.9% |
| 106 | KROGER CO 501044101 | COM | $19.95M | 0.18% | 554,214 | -5.4% |
| 107 | FORD MTR CO DEL 345370860 | COM | $19.58M | 0.17% | 1,598,244 | New |
| 108 | GENERAL MTRS CO 37045V100 | COM | $19.55M | 0.17% | 340,224 | New |
| 109 | GDS HLDGS LTD 36165L108 | SPONSORED ADS | $19.53M | 0.17% | 240,848 | -22.9% |
| 110 | XPENG INC 98422D105 | ADS | $18.68M | 0.16% | 511,506 | +26.9% |
| 111 | ZTO EXPRESS CAYMAN INC 98980A105 | SPONSORED ADS A | $18.37M | 0.16% | 630,205 | -29.4% |
| 112 | BOSTON BEER INC 100557107 | CL A | $18.24M | 0.16% | 15,123 | +18.5% |
| 113 | NVR INC 62944T105 | COM | $18.16M | 0.16% | 3,855 | +1513.0% |
| 114 | RESMED INC 761152107 | COM | $17.42M | 0.15% | 89,787 | +20.9% |
| 115 | HUNT J B TRANS SVCS INC 445658107 | COM | $17.29M | 0.15% | 102,842 | +3720.3% |
| 116 | AON PLC G0403H108 | SHS CL A | $16.41M | 0.14% | 71,304 | +69.2% |
| 117 | INTERNATIONAL FLAVORS&FRAGRA 459506101 | COM | $16.38M | 0.14% | 117,297 | New |
| 118 | TENCENT MUSIC ENTMT GROUP 88034P109 | SPON ADS | $16.14M | 0.14% | 787,752 | -27.3% |
| 119 | GENUINE PARTS CO 372460105 | COM | $15.86M | 0.14% | 137,202 | +2545.1% |
| 120 | SMUCKER J M CO 832696405 | COM NEW | $15.8M | 0.14% | 124,870 | +6.5% |
| 121 | DARLING INGREDIENTS INC 237266101 | COM | $15.79M | 0.14% | 214,544 | +23.9% |
| 122 | MASCO CORP 574599106 | COM | $15.64M | 0.14% | 261,051 | New |
| 123 | ALBEMARLE CORP 012653101 | COM | $15.56M | 0.14% | 106,460 | New |
| 124 | AUTOHOME INC 05278C107 | SP ADS RP CL A | $15.05M | 0.13% | 161,385 | New |
| 125 | CELANESE CORP DEL 150870103 | COM | $14.94M | 0.13% | 99,730 | New |
| 126 | CHEGG INC 163092109 | COM | $14.78M | 0.13% | 172,495 | +24.4% |
| 127 | PULTE GROUP INC 745867101 | COM | $14.58M | 0.13% | 278,032 | New |
| 128 | BANK NEW YORK MELLON CORP 064058100 | COM | $14.22M | 0.13% | 300,787 | +104.0% |
| 129 | WHIRLPOOL CORP 963320106 | COM | $14.16M | 0.12% | 64,262 | New |
| 130 | LAMB WESTON HLDGS INC 513272104 | COM | $14.12M | 0.12% | 182,175 | +24.4% |
| 131 | HUAZHU GROUP LTD 44332N106 | SPONSORED ADS | $13.9M | 0.12% | 253,242 | -37.2% |
| 132 | WEST PHARMACEUTICAL SVSC INC 955306105 | COM | $13.67M | 0.12% | 48,495 | +14.5% |
| 133 | AMERISOURCEBERGEN CORP 03073E105 | COM | $13.51M | 0.12% | 114,459 | +4.1% |
| 134 | WILLIAMS SONOMA INC 969904101 | COM | $13.5M | 0.12% | 75,323 | New |
| 135 | HOLOGIC INC 436440101 | COM | $13.44M | 0.12% | 180,699 | +16.8% |
| 136 | MOHAWK INDS INC 608190104 | COM | $13.43M | 0.12% | 69,825 | New |
| 137 | FORTUNE BRANDS HOME & SEC IN 34964C106 | COM | $13.38M | 0.12% | 139,674 | New |
| 138 | CARRIER GLOBAL CORPORATION 14448C104 | COM | $13.23M | 0.12% | 313,260 | New |
| 139 | DEXCOM INC 252131107 | COM | $13.13M | 0.12% | 36,532 | +12.3% |
| 140 | ZAI LAB LTD 98887Q104 | ADR | $13.02M | 0.11% | 97,578 | -26.2% |
| 141 | ARAMARK 03852U106 | COM | $12.39M | 0.11% | 328,028 | +33.8% |
| 142 | LKQ CORP 501889208 | COM | $12.26M | 0.11% | 289,653 | +2422.5% |
| 143 | LENNOX INTL INC 526107107 | COM | $11.99M | 0.11% | 38,467 | New |
| 144 | TAPESTRY INC 876030107 | COM | $11.93M | 0.11% | 289,442 | New |
| 145 | COOPER COS INC 216648402 | COM NEW | $11.86M | 0.10% | 30,869 | +20.9% |
| 146 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $11.81M | 0.10% | 46,316 | -5.8% |
| 147 | RPM INTL INC 749685103 | COM | $11.79M | 0.10% | 128,402 | +1133.2% |
| 148 | NETEASE INC 64110W102 | SPONSORED ADS | $11.71M | 0.10% | 113,376 | -75.4% |
| 149 | MCKESSON CORP 58155Q103 | COM | $11.66M | 0.10% | 59,791 | -7.0% |
| 150 | PRICE T ROWE GROUP INC 74144T108 | COM | $11.66M | 0.10% | 67,955 | +106.9% |
| 151 | BORGWARNER INC 099724106 | COM | $11.12M | 0.10% | 239,827 | New |
| 152 | BRIGHT HORIZONS FAM SOL IN D 109194100 | COM | $11.03M | 0.10% | 64,342 | -1.8% |
| 153 | ALLEGION PLC G0176J109 | ORD SHS | $11.03M | 0.10% | 87,781 | New |
| 154 | LEAR CORP 521865204 | COM NEW | $10.9M | 0.10% | 60,154 | +1707.5% |
| 155 | CASEYS GEN STORES INC 147528103 | COM | $10.75M | 0.09% | 49,722 | +22.7% |
| 156 | SMITH A O CORP 831865209 | COM | $10.66M | 0.09% | 157,719 | New |
| 157 | STERIS PLC G8473T100 | SHS USD | $10.65M | 0.09% | 55,899 | +13.5% |
| 158 | MOLSON COORS BEVERAGE CO 60871R209 | CL B | $10.3M | 0.09% | 201,334 | +10.9% |
| 159 | ADVANCE AUTO PARTS INC 00751Y106 | COM | $10.22M | 0.09% | 55,670 | New |
| 160 | GUARDANT HEALTH INC 40131M109 | COM | $10.17M | 0.09% | 66,646 | +18.2% |
| 161 | RESTAURANT BRANDS INTL INC 76131D103 | COM | $10.07M | 0.09% | 154,946 | -2.4% |
| 162 | CARDINAL HEALTH INC 14149Y108 | COM | $9.97M | 0.09% | 164,093 | +9.7% |
| 163 | ABIOMED INC 003654100 | COM | $9.88M | 0.09% | 31,001 | +19.6% |
| 164 | OWENS CORNING NEW 690742101 | COM | $9.85M | 0.09% | 106,987 | New |
| 165 | BEYOND MEAT INC 08862E109 | COM | $9.68M | 0.09% | 74,358 | +14.3% |
| 166 | US FOODS HLDG CORP 912008109 | COM | $9.45M | 0.08% | 247,886 | +16.4% |
| 167 | UNDER ARMOUR INC 904311107 | CL A | $9.38M | 0.08% | 423,141 | New |
| 168 | POOL CORP 73278L105 | COM | $9.37M | 0.08% | 27,143 | New |
| 169 | TEXAS ROADHOUSE INC 882681109 | COM | $9.21M | 0.08% | 95,945 | +29.0% |
| 170 | FIRST REP BK SAN FRANCISCO C 33616C100 | COM | $9.18M | 0.08% | 55,043 | +117.3% |
| 171 | TELEFLEX INCORPORATED 879369106 | COM | $9.07M | 0.08% | 21,842 | -33.5% |
| 172 | MASIMO CORP 574795100 | COM | $8.83M | 0.08% | 38,453 | +22.5% |
| 173 | GENTEX CORP 371901109 | COM | $8.76M | 0.08% | 245,665 | New |
| 174 | DENTSPLY SIRONA INC 24906P109 | COM | $8.73M | 0.08% | 136,858 | +23.7% |
| 175 | AMERIPRISE FINL INC 03076C106 | COM | $8.65M | 0.08% | 37,221 | +92.7% |
| 176 | FRESHPET INC 358039105 | COM | $8.63M | 0.08% | 54,363 | +26.6% |
| 177 | STATE STR CORP 857477103 | COM | $8.58M | 0.08% | 102,107 | +73.1% |
| 178 | RALPH LAUREN CORP 751212101 | CL A | $8.52M | 0.08% | 69,199 | New |
| 179 | INGREDION INC 457187102 | COM | $8.1M | 0.07% | 90,059 | +31.4% |
| 180 | SVB FINANCIAL GROUP 78486Q101 | COM | $8.1M | 0.07% | 16,401 | +76.0% |
| 181 | JOYY INC 46591M109 | ADS REPSTG COM A | $8.07M | 0.07% | 86,142 | -26.9% |
| 182 | DOMINOS PIZZA INC 25754A201 | COM | $8.06M | 0.07% | 21,917 | -13.3% |
| 183 | FIFTH THIRD BANCORP 316773100 | COM | $8.06M | 0.07% | 215,229 | +64.5% |
| 184 | QUEST DIAGNOSTICS INC 74834L100 | COM | $7.98M | 0.07% | 62,176 | -8.2% |
| 185 | AUTOLIV INC 052800109 | COM | $7.94M | 0.07% | 85,580 | New |
| 186 | WEIBO CORP 948596101 | SPONSORED ADR | $7.79M | 0.07% | 154,333 | -25.6% |
| 187 | IQIYI INC 46267X108 | SPONSORED ADS | $7.79M | 0.07% | 468,531 | -22.1% |
| 188 | M & T BK CORP 55261F104 | COM | $7.63M | 0.07% | 50,310 | +155.2% |
| 189 | GALLAGHER ARTHUR J & CO 363576109 | COM | $7.54M | 0.07% | 60,405 | +129.3% |
| 190 | OLLIES BARGAIN OUTLET HLDGS 681116109 | COM | $7.52M | 0.07% | 86,427 | +23.0% |
| 191 | KNIGHT-SWIFT TRANSN HLDGS IN 499049104 | CL A | $7.52M | 0.07% | 156,295 | New |
| 192 | CAPRI HOLDINGS LIMITED G1890L107 | SHS | $7.49M | 0.07% | 146,773 | New |
| 193 | HELEN OF TROY LTD G4388N106 | COM | $7.39M | 0.07% | 35,091 | +21.1% |
| 194 | TEMPUR SEALY INTL INC 88023U101 | COM | $7.3M | 0.06% | 199,649 | New |
| 195 | PVH CORPORATION 693656100 | COM | $7.29M | 0.06% | 69,001 | New |
| 196 | PILGRIMS PRIDE CORP 72147K108 | COM | $7.22M | 0.06% | 303,258 | +43.0% |
| 197 | AUTONATION INC 05329W102 | COM | $7.18M | 0.06% | 76,966 | New |
| 198 | THOR INDS INC 885160101 | COM | $7.17M | 0.06% | 53,244 | New |
| 199 | TOLL BROTHERS INC 889478103 | COM | $7.09M | 0.06% | 124,948 | New |
| 200 | AXALTA COATING SYS LTD G0750C108 | COM | $6.79M | 0.06% | 229,612 | New |
| 201 | GRAND CANYON ED INC 38526M106 | COM | $6.73M | 0.06% | 62,840 | +15.5% |
| 202 | NORTHERN TR CORP 665859104 | COM | $6.66M | 0.06% | 63,365 | +117.4% |
| 203 | MARKETAXESS HLDGS INC 57060D108 | COM | $6.41M | 0.06% | 12,873 | +84.6% |
| 204 | HANESBRANDS INC 410345102 | COM | $6.37M | 0.06% | 323,716 | New |
| 205 | REGIONS FINANCIAL CORP NEW 7591EP100 | COM | $6.33M | 0.06% | 306,281 | +73.7% |
| 206 | PERFORMANCE FOOD GROUP CO 71377A103 | COM | $6.25M | 0.06% | 108,473 | +37.3% |
| 207 | GSX TECHEDU INC 36257Y109 | SPONSORED ADS | $6.12M | 0.05% | 180,554 | -13.9% |
| 208 | FLOWERS FOODS INC 343498101 | COM | $6.11M | 0.05% | 256,664 | +19.7% |
| 209 | KEYCORP 493267108 | COM | $6.04M | 0.05% | 302,176 | +101.4% |
| 210 | PENUMBRA INC 70975L107 | COM | $5.97M | 0.05% | 22,049 | +4.6% |
| 211 | HERBALIFE NUTRITION LTD G4412G101 | COM SHS | $5.83M | 0.05% | 131,368 | +42.6% |
| 212 | CITIZENS FINANCIAL GROUP INC 174610105 | COM | $5.81M | 0.05% | 131,603 | +67.8% |
| 213 | LEGGETT & PLATT INC 524660107 | COM | $5.78M | 0.05% | 126,703 | New |
| 214 | UNIVERSAL HLTH SVCS INC 913903100 | CL B | $5.77M | 0.05% | 43,259 | +15.8% |
| 215 | LANCASTER COLONY CORP 513847103 | COM | $5.65M | 0.05% | 32,237 | +15.2% |
| 216 | COLUMBIA SPORTSWEAR CO 198516106 | COM | $5.44M | 0.05% | 51,508 | New |
| 217 | ISHARES INC 464286822 | MSCI MEXICO ETF | $5.43M | 0.05% | 123,943 | +1489.4% |
| 218 | AMERCO 023586100 | COM | $5.42M | 0.05% | 8,839 | +326.0% |
| 219 | LI AUTO INC 50202M102 | SPONSORED ADS | $5.3M | 0.05% | 212,150 | New |
| 220 | RAYMOND JAMES FINL INC 754730109 | COM | $5.28M | 0.05% | 43,098 | +111.1% |
| 221 | ASHLAND GLOBAL HLDGS INC 044186104 | COM | $5.21M | 0.05% | 58,667 | New |
| 222 | ISHARES INC 464286772 | MSCI STH KOR ETF | $5.15M | 0.05% | 57,400 | -12.6% |
| 223 | PRINCIPAL FINANCIAL GROUP IN 74251V102 | COM | $5.14M | 0.05% | 85,696 | +90.5% |
| 224 | AMEDISYS INC 023436108 | COM | $5.05M | 0.04% | 19,084 | +1.3% |
| 225 | HUNTINGTON BANCSHARES INC 446150104 | COM | $4.84M | 0.04% | 308,093 | +97.1% |
| 226 | BARRICK GOLD CORP 067901108 | COM | $4.75M | 0.04% | 239,619 | +134.8% |
| 227 | FRANKLIN RESOURCES INC 354613101 | COM | $4.71M | 0.04% | 159,202 | +75.0% |
| 228 | VERTEX PHARMACEUTICALS INC 92532F100 | COM | $4.66M | 0.04% | 21,689 | +497.5% |
| 229 | EQUITABLE HLDGS INC 29452E101 | COM | $4.4M | 0.04% | 134,794 | +91.1% |
| 230 | CARTERS INC 146229109 | COM | $4.36M | 0.04% | 49,064 | New |
| 231 | ADIENT PLC G0084W101 | ORD SHS | $4.36M | 0.04% | 98,696 | New |
| 232 | NATIONAL BEVERAGE CORP 635017106 | COM | $4.35M | 0.04% | 88,956 | +193.6% |
| 233 | HENRY SCHEIN INC 806407102 | COM | $4.25M | 0.04% | 61,421 | -8.1% |
| 234 | KB HOME 48666K109 | COM | $4.18M | 0.04% | 89,928 | New |
| 235 | BROWN & BROWN INC 115236101 | COM | $4.16M | 0.04% | 90,985 | +169.7% |
| 236 | GILEAD SCIENCES INC 375558103 | COM | $3.98M | 0.04% | 61,592 | +21.7% |
| 237 | M D C HLDGS INC 552676108 | COM | $3.95M | 0.03% | 66,505 | New |
| 238 | GRACE W R & CO DEL NEW 38388F108 | COM | $3.89M | 0.03% | 64,970 | New |
| 239 | RYDER SYS INC 783549108 | COM | $3.82M | 0.03% | 50,490 | New |
| 240 | BAUSCH HEALTH COS INC 071734107 | COM | $3.8M | 0.03% | 119,826 | +52.0% |
| 241 | SIGNATURE BK NEW YORK N Y 82669G104 | COM | $3.77M | 0.03% | 16,669 | +69.5% |
| 242 | CARVANA CO 146869102 | CL A | $3.72M | 0.03% | 14,172 | New |
| 243 | BAOZUN INC 06684L103 | SPONSORED ADR | $3.66M | 0.03% | 95,871 | -13.0% |
| 244 | VISTEON CORP 92839U206 | COM NEW | $3.53M | 0.03% | 28,979 | New |
| 245 | GOODYEAR TIRE & RUBR CO 382550101 | COM | $3.46M | 0.03% | 196,952 | New |
| 246 | LPL FINL HLDGS INC 50212V100 | COM | $3.45M | 0.03% | 24,283 | +71.8% |
| 247 | INVESCO LTD G491BT108 | SHS | $3.38M | 0.03% | 134,129 | +58.9% |
| 248 | SEI INVTS CO 784117103 | COM | $3.37M | 0.03% | 55,355 | +197.4% |
| 249 | BOEING CO 097023105 | COM | $3.36M | 0.03% | 13,173 | -22.4% |
| 250 | MOMO INC 60879B107 | ADR | $3.24M | 0.03% | 219,534 | -27.4% |
| 251 | CGI INC 12532H104 | CL A SUB VTG | $3.21M | 0.03% | 38,492 | +114.7% |
| 252 | EAST WEST BANCORP INC 27579R104 | COM | $3.19M | 0.03% | 43,238 | +66.4% |
| 253 | ISHARES INC 464286400 | MSCI BRAZIL ETF | $3.13M | 0.03% | 93,450 | -36.5% |
| 254 | COMERICA INC 200340107 | COM | $3.09M | 0.03% | 43,123 | +101.7% |
| 255 | TREX CO INC 89531P105 | COM | $2.99M | 0.03% | 32,644 | New |
| 256 | CHEMED CORP NEW 16359R103 | COM | $2.87M | 0.03% | 6,242 | -31.7% |
| 257 | FIRST HORIZON CORPORATION 320517105 | COM | $2.87M | 0.03% | 169,548 | +98.7% |
| 258 | DOUYU INTL HLDGS LTD 25985W105 | SPONSORED ADS | $2.84M | 0.03% | 272,656 | +246.1% |
| 259 | KINROSS GOLD CORP 496902404 | COM | $2.79M | 0.02% | 418,498 | +99.1% |
| 260 | COMMERCE BANCSHARES INC 200525103 | COM | $2.78M | 0.02% | 36,238 | +172.9% |
| 261 | ZIONS BANCORPORATION N A 989701107 | COM | $2.78M | 0.02% | 50,518 | +100.4% |
| 262 | DELTA AIR LINES INC DEL 247361702 | COM NEW | $2.75M | 0.02% | 56,999 | -57.1% |
| 263 | HUTCHISON CHINA MEDITECH LTD 44842L103 | SPONSORED ADR | $2.58M | 0.02% | 91,361 | -24.4% |
| 264 | NOAH HLDGS LTD 65487X102 | SPON ADS CL A | $2.44M | 0.02% | 54,940 | -20.9% |
| 265 | VOYA FINANCIAL INC 929089100 | COM | $2.38M | 0.02% | 37,372 | +61.2% |
| 266 | SIMON PPTY GROUP INC NEW 828806109 | COM | $2.37M | 0.02% | 20,849 | New |
| 267 | ARES CAPITAL CORP 04010L103 | COM | $2.37M | 0.02% | 126,478 | +111.2% |
| 268 | BIOGEN INC 09062X103 | COM | $2.35M | 0.02% | 8,397 | New |
| 269 | CANOPY GROWTH CORP 138035100 | COM | $2.32M | 0.02% | 72,167 | +118.8% |
| 270 | QUIDEL CORP 74838J101 | COM | $2.29M | 0.02% | 17,902 | -30.1% |
| 271 | JEFFERIES FINL GROUP INC 47233W109 | COM | $2.25M | 0.02% | 74,780 | +74.3% |
| 272 | TFS FINL CORP 87240R107 | COM | $2.18M | 0.02% | 106,969 | +499.6% |
| 273 | AFFILIATED MANAGERS GROUP IN 008252108 | COM | $2.11M | 0.02% | 14,135 | +69.5% |
| 274 | FOX CORP 35137L105 | CL A COM | $2.11M | 0.02% | 58,363 | +99.7% |
| 275 | CULLEN FROST BANKERS INC 229899109 | COM | $2.06M | 0.02% | 18,946 | +112.4% |
| 276 | HUYA INC 44852D108 | ADS REP SHS A | $2.04M | 0.02% | 104,611 | -22.5% |
| 277 | SYNOVUS FINL CORP 87161C501 | COM NEW | $2.03M | 0.02% | 44,398 | +96.1% |
| 278 | CSX CORP 126408103 | COM | $1.97M | 0.02% | 20,451 | -87.9% |
| 279 | INOVALON HLDGS INC 45781D101 | COM CL A | $1.96M | 0.02% | 68,058 | -54.0% |
| 280 | NEW YORK CMNTY BANCORP INC 649445103 | COM | $1.9M | 0.02% | 150,564 | +111.2% |
| 281 | VROOM INC 92918V109 | COM | $1.86M | 0.02% | 47,662 | New |
| 282 | TELADOC HEALTH INC 87918A105 | COM | $1.85M | 0.02% | 10,175 | -64.1% |
| 283 | SOUTHWEST AIRLS CO 844741108 | COM | $1.85M | 0.02% | 30,244 | -82.4% |
| 284 | BOK FINL CORP 05561Q201 | COM NEW | $1.84M | 0.02% | 20,544 | +172.9% |
| 285 | OPEN TEXT CORP 683715106 | COM | $1.82M | 0.02% | 38,154 | +142.9% |
| 286 | SNAP INC 83304A106 | CL A | $1.82M | 0.02% | 34,761 | -91.9% |
| 287 | POPULAR INC 733174700 | COM NEW | $1.79M | 0.02% | 25,469 | +96.8% |
| 288 | WEYERHAEUSER CO MTN BE 962166104 | COM NEW | $1.76M | 0.02% | 49,337 | -81.4% |
| 289 | VALLEY NATL BANCORP 919794107 | COM | $1.66M | 0.01% | 120,568 | +123.6% |
| 290 | 51JOB INC 316827104 | SPONSORED ADS | $1.65M | 0.01% | 26,425 | -30.8% |
| 291 | SHOPIFY INC 82509L107 | CL A | $1.63M | 0.01% | 1,472 | +177.7% |
| 292 | BANK OZK 06417N103 | COM | $1.58M | 0.01% | 38,783 | +107.6% |
| 293 | VERISIGN INC 92343E102 | COM | $1.57M | 0.01% | 7,877 | New |
| 294 | SIRIUS XM HOLDINGS INC 82968B103 | COM | $1.55M | 0.01% | 254,626 | New |
| 295 | WORKDAY INC 98138H101 | CL A | $1.53M | 0.01% | 6,160 | -90.2% |
| 296 | NORFOLK SOUTHN CORP 655844108 | COM | $1.52M | 0.01% | 5,669 | -89.1% |
| 297 | STANTEC INC 85472N109 | COM | $1.47M | 0.01% | 34,248 | +101.3% |
| 298 | UNITED PARCEL SERVICE INC 911312106 | CL B | $1.45M | 0.01% | 8,501 | -93.2% |
| 299 | GREAT WESTN NATL BK PORTLAND 695263103 | COM | $1.37M | 0.01% | 35,866 | +97.0% |
| 300 | WILLIS TOWERS WATSON PLC LTD G96629103 | SHS | $1.36M | 0.01% | 5,959 | -30.8% |
| 301 | MAGNA INTL INC 559222401 | COM | $1.36M | 0.01% | 15,475 | +123.1% |
| 302 | DAQO NEW ENERGY CORP 23703Q203 | SPNSRD ADS NEW | $1.35M | 0.01% | 17,863 | New |
| 303 | CANADIAN NATL RY CO 136375102 | COM | $1.24M | 0.01% | 10,688 | +33.0% |
| 304 | CRONOS GROUP INC 22717L101 | COM | $1.17M | 0.01% | 124,142 | +29.3% |
| 305 | KINDER MORGAN INC DEL 49456B101 | COM | $1.16M | 0.01% | 69,674 | New |
| 306 | HARTFORD FINL SVCS GROUP INC 416515104 | COM | $1.13M | 0.01% | 16,840 | New |
| 307 | WHEATON PRECIOUS METALS CORP 962879102 | COM | $1.12M | 0.01% | 29,185 | +137.8% |
| 308 | BANK HAWAII CORP 062540109 | COM | $1.11M | 0.01% | 12,417 | +103.9% |
| 309 | SSR MNG INC 784730103 | COM | $1.11M | 0.01% | 77,473 | +153.3% |
| 310 | B2GOLD CORP 11777Q209 | COM | $1.1M | 0.01% | 256,285 | +49.6% |
| 311 | WEST FRASER TIMBER CO LTD 952845105 | COM | $1.1M | 0.01% | 15,323 | New |
| 312 | AGNICO EAGLE MINES LTD 008474108 | COM | $1.05M | 0.01% | 18,182 | +193.3% |
| 313 | BIOMARIN PHARMACEUTICAL INC 09061G101 | COM | $1.02M | 0.01% | 13,438 | New |
| 314 | WESTERN DIGITAL CORP. 958102105 | COM | $1.01M | 0.01% | 15,119 | New |
| 315 | ALLEGHANY CORP DEL 017175100 | COM | $1.01M | 0.01% | 1,610 | -59.2% |
| 316 | 21VIANET GROUP INC 90138A103 | SPONSORED ADS A | $996K | 0.01% | 30,849 | New |
| 317 | ASSOCIATED BANC CORP 045487105 | COM | $995K | 0.01% | 46,629 | +97.6% |
| 318 | MICROSOFT CORP 594918104 | COM | $994K | 0.01% | 4,214 | -97.2% |
| 319 | ARISTA NETWORKS INC 040413106 | COM | $993K | 0.01% | 3,288 | -86.2% |
| 320 | YAMANA GOLD INC 98462Y100 | COM | $984K | 0.01% | 226,469 | +98.8% |
| 321 | CRESCENT PT ENERGY CORP 22576C101 | COM | $982K | 0.01% | 235,541 | +28.5% |
| 322 | SUN CMNTYS INC 866674104 | COM | $964K | 0.01% | 6,425 | New |
| 323 | L BRANDS INC 501797104 | COM | $954K | 0.01% | 15,416 | -88.1% |
| 324 | ALEXION PHARMACEUTICALS INC 015351109 | COM | $950K | 0.01% | 6,211 | -34.6% |
| 325 | RLX TECHNOLOGY INC 74969N103 | SPONSORED ADS | $934K | 0.01% | 90,167 | New |
| 326 | PALO ALTO NETWORKS INC 697435105 | COM | $925K | 0.01% | 2,871 | -78.4% |
| 327 | CANADIAN NAT RES LTD 136385101 | COM | $924K | 0.01% | 29,899 | +242.5% |
| 328 | HILL ROM HLDGS INC 431475102 | COM | $916K | 0.01% | 8,295 | -72.4% |
| 329 | FEDERATED HERMES INC 314211103 | CL B | $911K | 0.01% | 29,090 | +61.4% |
| 330 | WASHINGTON FED INC 938824109 | COM | $892K | 0.01% | 28,977 | +161.6% |
| 331 | INVITATION HOMES INC 46187W107 | COM | $873K | 0.01% | 27,276 | New |
| 332 | ALPHABET INC 02079K305 | CAP STK CL A | $868K | 0.01% | 421 | -91.3% |
| 333 | EQUITY LIFESTYLE PPTYS INC 29472R108 | COM | $836K | 0.01% | 13,133 | New |
| 334 | MID-AMER APT CMNTYS INC 59522J103 | COM | $789K | 0.01% | 5,466 | New |
| 335 | SHAW COMMUNICATIONS INC 82028K200 | CL B CONV | $783K | 0.01% | 30,102 | +95.6% |
| 336 | CME GROUP INC 12572Q105 | COM | $780K | 0.01% | 3,818 | New |
| 337 | HILTON WORLDWIDE HLDGS INC 43300A203 | COM | $780K | 0.01% | 6,453 | -89.5% |
| 338 | BERRY GLOBAL GROUP INC 08579W103 | COM | $777K | 0.01% | 12,655 | -70.0% |
| 339 | ELDORADO GOLD CORP NEW 284902509 | COM | $770K | 0.01% | 71,301 | +109.0% |
| 340 | CAMECO CORP 13321L108 | COM | $765K | 0.01% | 46,148 | +76.8% |
| 341 | ROGERS COMMUNICATIONS INC 775109200 | CL B | $758K | 0.01% | 16,444 | +146.9% |
| 342 | FRANCO NEV CORP 351858105 | COM | $744K | 0.01% | 5,937 | +146.2% |
| 343 | TFI INTL INC 87241L109 | COM | $737K | 0.01% | 9,830 | +14.5% |
| 344 | BOSTON PROPERTIES INC 101121101 | COM | $736K | 0.01% | 7,267 | New |
| 345 | OMNICOM GROUP INC 681919106 | COM | $731K | 0.01% | 9,854 | New |
| 346 | BROOKFIELD ASSET MGMT INC 112585104 | CL A LTD VT SH | $729K | 0.01% | 16,386 | — |
| 347 | CAE INC 124765108 | COM | $720K | 0.01% | 25,278 | +65.0% |
| 348 | UNITED RENTALS INC 911363109 | COM | $719K | 0.01% | 2,184 | -92.7% |
| 349 | CAPITOL FED FINL INC 14057J101 | COM | $688K | 0.01% | 51,974 | +193.3% |
| 350 | ROPER TECHNOLOGIES INC 776696106 | COM | $686K | 0.01% | 1,702 | -93.0% |
| 351 | CHANGE HEALTHCARE INC 15912K100 | COM | $666K | 0.01% | 30,145 | New |
| 352 | MARRIOTT INTL INC NEW 571903202 | CL A | $658K | 0.01% | 4,442 | -91.9% |
| 353 | GENERAL ELECTRIC CO 369604103 | COM | $646K | 0.01% | 49,204 | -94.8% |
| 354 | INSPIRE MED SYS INC 457730109 | COM | $644K | 0.01% | 3,113 | New |
| 355 | VULCAN MATLS CO 929160109 | COM | $637K | 0.01% | 3,777 | -89.1% |
| 356 | FACEBOOK INC 30303M102 | CL A | $597K | 0.01% | 2,027 | -91.1% |
| 357 | WP CAREY INC 92936U109 | COM | $596K | 0.01% | 8,417 | New |
| 358 | RINGCENTRAL INC 76680R206 | CL A | $587K | 0.01% | 1,972 | -91.8% |
| 359 | BAKER HUGHES COMPANY 05722G100 | CL A | $583K | 0.01% | 26,977 | -15.4% |
| 360 | ALTERYX INC 02156B103 | COM CL A | $579K | 0.01% | 6,975 | -32.9% |
| 361 | VIATRIS INC 92556V106 | COM | $577K | 0.01% | 41,332 | New |
| 362 | GILDAN ACTIVEWEAR INC 375916103 | COM | $576K | 0.01% | 18,811 | New |
| 363 | HOST HOTELS & RESORTS INC 44107P104 | COM | $574K | 0.01% | 34,047 | New |
| 364 | CNA FINL CORP 126117100 | COM | $570K | 0.01% | 12,776 | New |
| 365 | TELUS CORPORATION 87971M103 | COM | $566K | 0.00% | 28,436 | +118.7% |
| 366 | SHAKE SHACK INC 819047101 | CL A | $562K | 0.00% | 4,987 | New |
| 367 | IAMGOLD CORP 450913108 | COM | $559K | 0.00% | 187,859 | +100.4% |
| 368 | VISA INC 92826C839 | COM CL A | $555K | 0.00% | 2,622 | New |
| 369 | PAN AMERN SILVER CORP 697900108 | COM | $537K | 0.00% | 17,916 | +125.0% |
| 370 | CENOVUS ENERGY INC 15135U109 | COM | $532K | 0.00% | 70,842 | +214.6% |
| 371 | CBOE GLOBAL MKTS INC 12503M108 | COM | $531K | 0.00% | 5,379 | New |
| 372 | PRETIUM RES INC 74139C102 | COM | $530K | 0.00% | 51,039 | +109.5% |
| 373 | OMNICELL COM 68213N109 | COM | $518K | 0.00% | 3,988 | New |
| 374 | BEST BUY INC 086516101 | COM | $514K | 0.00% | 4,475 | -53.6% |
| 375 | RENAISSANCERE HLDGS LTD G7496G103 | COM | $512K | 0.00% | 3,194 | New |
| 376 | ACUITY BRANDS INC 00508Y102 | COM | $504K | 0.00% | 3,052 | -78.5% |
| 377 | SCHLUMBERGER LTD 806857108 | COM | $471K | 0.00% | 17,328 | -62.0% |
| 378 | ALLISON TRANSMISSION HLDGS I 01973R101 | COM | $466K | 0.00% | 11,424 | -68.1% |
| 379 | BRP INC 05577W200 | COM SUN VTG | $465K | 0.00% | 5,367 | +35.9% |
| 380 | SPLUNK INC 848637104 | COM | $464K | 0.00% | 3,426 | -92.6% |
| 381 | RITCHIE BROS AUCTIONEERS 767744105 | COM | $460K | 0.00% | 7,852 | +77.0% |
| 382 | DISCOVERY INC 25470F104 | COM SER A | $459K | 0.00% | 10,551 | -56.8% |
| 383 | HUNTINGTON INGALLS INDS INC 446413106 | COM | $456K | 0.00% | 2,216 | New |
| 384 | EQUINOX GOLD CORP 29446Y502 | COM | $447K | 0.00% | 56,073 | +65.4% |
| 385 | PAYCOM SOFTWARE INC 70432V102 | COM | $442K | 0.00% | 1,194 | -90.3% |
| 386 | COSTAR GROUP INC 22160N109 | COM | $435K | 0.00% | 529 | -49.0% |
| 387 | REGENCY CTRS CORP 758849103 | COM | $430K | 0.00% | 7,577 | New |
| 388 | XEROX HOLDINGS CORP 98421M106 | COM NEW | $422K | 0.00% | 17,390 | -12.8% |
| 389 | JONES LANG LASALLE INC 48020Q107 | COM | $420K | 0.00% | 2,346 | New |
| 390 | HAIN CELESTIAL GROUP INC 405217100 | COM | $410K | 0.00% | 9,411 | New |
| 391 | GRAINGER W W INC 384802104 | COM | $407K | 0.00% | 1,016 | -90.5% |
| 392 | CREDIT ACCEP CORP MICH 225310101 | COM | $405K | 0.00% | 1,123 | New |
| 393 | VEREIT INC 92339V308 | COM | $405K | 0.00% | 10,479 | New |
| 394 | NEWMONT CORP 651639106 | COM | $402K | 0.00% | 6,670 | -96.8% |
| 395 | OMEGA HEALTHCARE INVS INC 681936100 | COM | $397K | 0.00% | 10,846 | New |
| 396 | NEW GOLD INC CDA 644535106 | COM | $396K | 0.00% | 256,567 | +94.4% |
| 397 | CROWDSTRIKE HLDGS INC 22788C105 | CL A | $395K | 0.00% | 2,164 | -93.9% |
| 398 | MARTIN MARIETTA MATLS INC 573284106 | COM | $391K | 0.00% | 1,163 | -94.1% |
| 399 | VORNADO RLTY TR 929042109 | SH BEN INT | $385K | 0.00% | 8,485 | New |
| 400 | KIMCO RLTY CORP 49446R109 | COM | $370K | 0.00% | 19,718 | New |
| 401 | NATIONAL RETAIL PROPERTIES I 637417106 | COM | $369K | 0.00% | 8,371 | New |
| 402 | BLACKBERRY LTD 09228F103 | COM | $358K | 0.00% | 42,672 | +6.4% |
| 403 | FEDERAL RLTY INVT TR 313747206 | SH BEN INT NEW | $352K | 0.00% | 3,474 | New |
| 404 | COLLIERS INTL GROUP INC 194693107 | SUB VTG SHS | $351K | 0.00% | 3,571 | New |
| 405 | KILROY RLTY CORP 49427F108 | COM | $350K | 0.00% | 5,329 | New |
| 406 | CERIDIAN HCM HLDG INC 15677J108 | COM | $344K | 0.00% | 4,077 | -87.7% |
| 407 | APPLE INC 037833100 | COM | $342K | 0.00% | 2,803 | New |
| 408 | UNION PAC CORP 907818108 | COM | $341K | 0.00% | 1,545 | -97.8% |
| 409 | BRISTOL-MYERS SQUIBB CO 110122108 | COM | $339K | 0.00% | 5,369 | New |
| 410 | PAYPAL HLDGS INC 70450Y103 | COM | $339K | 0.00% | 1,394 | -93.7% |
| 411 | CISCO SYS INC 17275R102 | COM | $329K | 0.00% | 6,365 | -95.6% |
| 412 | COMCAST CORP NEW 20030N101 | CL A | $324K | 0.00% | 5,983 | New |
| 413 | THOMSON REUTERS CORP. 884903709 | COM NEW | $315K | 0.00% | 3,592 | -72.2% |
| 414 | SAREPTA THERAPEUTICS INC 803607100 | COM | $314K | 0.00% | 4,208 | New |
| 415 | FAIR ISAAC CORP 303250104 | COM | $294K | 0.00% | 604 | -91.0% |
| 416 | FREEPORT-MCMORAN INC 35671D857 | CL B | $288K | 0.00% | 8,754 | -97.6% |
| 417 | NEWMARKET CORP 651587107 | COM | $287K | 0.00% | 755 | New |
| 418 | HEALTHCARE TR AMER INC 42225P501 | CL A NEW | $285K | 0.00% | 10,348 | New |
| 419 | NOV INC 62955J103 | COM | $284K | 0.00% | 20,705 | New |
| 420 | FLOWSERVE CORP 34354P105 | COM | $279K | 0.00% | 7,181 | New |
| 421 | C H ROBINSON WORLDWIDE INC 12541W209 | COM NEW | $277K | 0.00% | 2,903 | -92.7% |
| 422 | WORLD WRESTLING ENTMT INC 98156Q108 | CL A | $273K | 0.00% | 5,027 | New |
| 423 | PFIZER INC 717081103 | COM | $271K | 0.00% | 7,486 | New |
| 424 | DECKERS OUTDOOR CORP 243537107 | COM | $269K | 0.00% | 814 | -92.5% |
| 425 | BLOCK H & R INC 093671105 | COM | $267K | 0.00% | 12,234 | New |
| 426 | AMGEN INC 031162100 | COM | $261K | 0.00% | 1,050 | -87.2% |
| 427 | ROBERT HALF INTL INC 770323103 | COM | $260K | 0.00% | 3,330 | -91.3% |
| 428 | DOUGLAS EMMETT INC 25960P109 | COM | $259K | 0.00% | 8,264 | New |
| 429 | ENCOMPASS HEALTH CORP 29261A100 | COM | $258K | 0.00% | 3,153 | New |
| 430 | HOWARD HUGHES CORP 44267D107 | COM | $254K | 0.00% | 2,673 | New |
| 431 | LAMAR ADVERTISING CO NEW 512816109 | CL A | $252K | 0.00% | 2,679 | -89.0% |
| 432 | METHANEX CORP 59151K108 | COM | $249K | 0.00% | 6,762 | New |
| 433 | VERMILION ENERGY INC 923725105 | COM | $236K | 0.00% | 32,556 | +207.1% |
| 434 | ZYNGA INC 98986T108 | CL A | $236K | 0.00% | 23,079 | -92.7% |
| 435 | SPIRIT RLTY CAP INC NEW 84860W300 | COM NEW | $232K | 0.00% | 5,455 | New |
| 436 | FACTSET RESH SYS INC 303075105 | COM | $229K | 0.00% | 743 | -91.4% |
| 437 | FTI CONSULTING INC 302941109 | COM | $225K | 0.00% | 1,607 | New |
| 438 | MASTERCARD INCORPORATED 57636Q104 | CL A | $223K | 0.00% | 626 | -91.2% |
| 439 | EOG RES INC 26875P101 | COM | $221K | 0.00% | 3,044 | -52.5% |
| 440 | NEKTAR THERAPEUTICS 640268108 | COM | $221K | 0.00% | 11,063 | New |
| 441 | NEPTUNE WELLNESS SOLUTIONS I 64079L105 | COM | $221K | 0.00% | 167,370 | -0.9% |
| 442 | ORACLE CORP 68389X105 | COM | $219K | 0.00% | 3,116 | -94.0% |
| 443 | SEABOARD CORP DEL 811543107 | COM | $218K | 0.00% | 59 | New |
| 444 | CARLISLE COS INC 142339100 | COM | $212K | 0.00% | 1,289 | -90.6% |
| 445 | MADISON SQUARE GRDN SPRT COR 55825T103 | CL A | $212K | 0.00% | 1,184 | New |
| 446 | PRIMO WATER CORPORATION 74167P108 | COM | $209K | 0.00% | 12,813 | +9.6% |
| 447 | SL GREEN RLTY CORP 78440X804 | COM | $207K | 0.00% | 2,951 | New |
| 448 | HUBBELL INC 443510607 | COM | $202K | 0.00% | 1,081 | -92.1% |
| 449 | CELSIUS HLDGS INC 15118V207 | COM NEW | $200K | 0.00% | 4,165 | New |
| 450 | ENERPLUS CORP 292766102 | COM | $132K | 0.00% | 26,388 | New |
| 451 | CHIMERA INVT CORP 16934Q208 | COM NEW | $131K | 0.00% | 10,286 | New |
| 452 | TRANSALTA CORP 89346D107 | COM | $123K | 0.00% | 12,947 | -75.7% |
| 453 | NOVAGOLD RES INC 66987E206 | COM NEW | $100K | 0.00% | 11,496 | New |
| 454 | TWO HBRS INVT CORP 90187B408 | COM NEW | $89K | 0.00% | 12,140 | New |
| 455 | BEST INC 08653C106 | SPONSORED ADS | $56K | 0.00% | 29,909 | -89.8% |
Total filing value: $11.34B