13F.
Bridgewater Associates, LP
13F-HR

Q2 2021

Period Jun 30, 2021Filed Aug 13, 2021View on EDGAR ↗
Positions
704
Total value
$15.59B
Top 10 concentration
33.1%
New positions
332

Exited positionsvs. Q1 2021

  • ISHARES GOLD TR ($143.75M)
  • MONDELEZ INTL INC ($107.18M)
  • ARCHER DANIELS MIDLAND CO ($40.46M)
  • MCCORMICK & CO INC ($30.35M)
  • COCA COLA EUROPEAN PARTNERS ($29.76M)
  • CONAGRA BRANDS INC ($20.7M)
  • DARLING INGREDIENTS INC ($15.79M)
  • US FOODS HLDG CORP ($9.45M)

Holdings · 704

#Class
1
SPDR S&P 500 ETF TR
78462F103
TR UNIT$845.45M5.42%1,975,061-37.1%
2
WALMART INC
931142103
COM$736.49M4.72%5,222,576+45.4%
3
VANGUARD INTL EQUITY INDEX F
922042858
FTSE EMR MKT ETF$644.83M4.14%11,873,186+7.1%
4
PROCTER AND GAMBLE CO
742718109
COM$641.35M4.11%4,753,187+47.7%
5
JOHNSON & JOHNSON
478160104
COM$465.08M2.98%2,823,106+65.1%
6
COCA COLA CO
191216100
COM$445.44M2.86%8,232,188+45.3%
7
PEPSICO INC
713448108
COM$395.48M2.54%2,669,091+49.2%
8
COSTCO WHSL CORP NEW
22160K105
COM$333.66M2.14%843,268+49.8%
9
MCDONALDS CORP
580135101
COM$322.62M2.07%1,396,667+48.5%
10
ALIBABA GROUP HLDG LTD
01609W102
SPONSORED ADS$321.81M2.06%1,419,060+1.2%
11
ISHARES INC
46434G103
CORE MSCI EMKT$284.01M1.82%4,239,575+12.5%
12
ISHARES TR
464287200
CORE S&P500 ETF$277.55M1.78%645,574+52.1%
13
SPDR GOLD TR
78463V107
GOLD SHS$267.76M1.72%1,616,628-6.7%
14
STARBUCKS CORP
855244109
COM$234.07M1.50%2,093,483+49.5%
15
DANAHER CORPORATION
235851102
COM$230.22M1.48%857,883+93.7%
16
LAUDER ESTEE COS INC
518439104
CL A$218.27M1.40%686,222+45.9%
17
TARGET CORP
87612E106
COM$216.27M1.39%894,649+56.5%
18
ABBOTT LABS
002824100
COM$208.31M1.34%1,796,830+65.1%
19
ISHARES TR
464287184
CHINA LG-CAP ETF$171.41M1.10%3,699,732-2.4%
20
ISHARES TR
464287242
IBOXX INV CP ETF$144.42M0.93%1,074,865-2.1%
21
ISHARES TR
46429B671
MSCI CHINA ETF$143.08M0.92%1,735,524-2.9%
22
ISHARES GOLD TR
464285204
ISHARES NEW$141.96M0.91%4,211,187New
23
PINDUODUO INC
722304102
SPONSORED ADS$141.93M0.91%1,117,418+0.1%
24
COLGATE PALMOLIVE CO
194162103
COM$136.18M0.87%1,674,026+50.2%
25
ISHARES TR
464287234
MSCI EMG MKT ETF$120.37M0.77%2,182,509+421.5%
26
INTUITIVE SURGICAL INC
46120E602
COM NEW$119.26M0.77%129,686+62.0%
27
CVS HEALTH CORP
126650100
COM$99.68M0.64%1,194,682+51.3%
28
VEEVA SYS INC
922475108
CL A COM$97.63M0.63%313,960+54.3%
29
DOLLAR GEN CORP NEW
256677105
COM$97.04M0.62%448,466+56.6%
30
MONSTER BEVERAGE CORP NEW
61174X109
COM$95.5M0.61%1,045,394+47.6%
31
JD.COM INC
47215P106
SPON ADR CL A$94.75M0.61%1,187,217-4.3%
32
ISHARES INC
46434G772
MSCI TAIWAN ETF$91.24M0.59%1,426,758-0.5%
33
KIMBERLY-CLARK CORP
494368103
COM$89.24M0.57%667,037+42.2%
34
NIO INC
62914V106
SPON ADS$87.93M0.56%1,652,896-0.2%
35
KRAFT HEINZ CO
500754106
COM$85.98M0.55%2,108,387+51.8%
36
CHIPOTLE MEXICAN GRILL INC
169656105
COM$85.97M0.55%55,453+48.5%
37
STRYKER CORPORATION
863667101
COM$82.01M0.53%315,758+66.4%
38
BK OF AMERICA CORP
060505104
COM$79.46M0.51%1,927,176+5.3%
39
CONSTELLATION BRANDS INC
21036P108
CL A$78.32M0.50%334,840+53.5%
40
JPMORGAN CHASE & CO
46625H100
COM$76.36M0.49%490,961+19.9%
41
BAIDU INC
056752108
SPON ADR REP A$72.6M0.47%356,033-1.3%
42
EDWARDS LIFESCIENCES CORP
28176E108
COM$72.22M0.46%697,284+78.8%
43
SYSCO CORP
871829107
COM$68.53M0.44%881,371+51.6%
44
BOSTON SCIENTIFIC CORP
101137107
COM$67.26M0.43%1,572,870+61.3%
45
HERSHEY CO
427866108
COM$64.91M0.42%372,629+47.2%
46
YUM BRANDS INC
988498101
COM$64.76M0.42%562,981+44.9%
47
WELLS FARGO CO NEW
949746101
COM$64.31M0.41%1,420,010+1.6%
48
BECTON DICKINSON & CO
075887109
COM$60.18M0.39%247,467+26.9%
49
HCA HEALTHCARE INC
40412C101
COM$58.67M0.38%283,772+74.4%
50
BROWN FORMAN CORP
115637209
CL B$57.67M0.37%769,491+32.7%
51
VANGUARD TAX-MANAGED INTL FD
921943858
FTSE DEV MKT ETF$57.41M0.37%1,114,300-2.8%
52
ISHARES TR
464287465
MSCI EAFE ETF$55.4M0.36%702,362-2.8%
53
MORGAN STANLEY
617446448
COM NEW$54.41M0.35%593,359+11.4%
54
ISHARES TR
46432F842
CORE MSCI EAFE$51.16M0.33%683,405-2.8%
55
ALIGN TECHNOLOGY INC
016255101
COM$50.27M0.32%82,266+54.7%
56
CITIGROUP INC
172967424
COM NEW$49.62M0.32%701,283+14.6%
57
KROGER CO
501044101
COM$48.99M0.31%1,278,780+130.7%
58
TYSON FOODS INC
902494103
CL A$48.87M0.31%662,523+46.0%
59
LOWES COS INC
548661107
COM$47.77M0.31%246,268-15.4%
60
KE HLDGS INC
482497104
SPONSORED ADS$47.1M0.30%987,857+3.6%
61
BAXTER INTL INC
071813109
COM$46.98M0.30%583,535+66.5%
62
TRANE TECHNOLOGIES PLC
G8994E103
SHS$46.93M0.30%254,880+8.4%
63
JOHNSON CTLS INTL PLC
G51502105
SHS$46.7M0.30%680,511+7.4%
64
HORMEL FOODS CORP
440452100
COM$46.62M0.30%976,243+57.0%
65
TELADOC HEALTH INC
87918A105
COM$46.32M0.30%278,558+2637.7%
66
SCHWAB CHARLES CORP
808513105
COM$45.25M0.29%621,474+63.0%
67
DEXCOM INC
252131107
COM$45.01M0.29%105,412+188.5%
68
BLACKROCK INC
09247X101
COM$45M0.29%51,427+9.1%
69
HOME DEPOT INC
437076102
COM$44.82M0.29%140,557+2.6%
70
IDEXX LABS INC
45168D104
COM$44.64M0.29%70,684+69.5%
71
GOLDMAN SACHS GROUP INC
38141G104
COM$43.38M0.28%114,302+5.2%
72
KELLOGG CO
487836108
COM$43.18M0.28%671,191+43.2%
73
CERNER CORP
156782104
COM$42.83M0.27%547,994+54.3%
74
LULULEMON ATHLETICA INC
550021109
COM$42.76M0.27%117,161-1.9%
75
PPG INDS INC
693506107
COM$42.56M0.27%250,688+7.8%
76
DOLLAR TREE INC
256746108
COM$42.08M0.27%422,954+50.8%
77
APTIV PLC
G6095L109
SHS$41.9M0.27%266,342-2.5%
78
CLOROX CO DEL
189054109
COM$41.02M0.26%228,007+54.2%
79
RESMED INC
761152107
COM$40.63M0.26%164,815+83.6%
80
BILIBILI INC
090040106
SPONS ADS REP Z$39.71M0.25%325,903+22.7%
81
DARDEN RESTAURANTS INC
237194105
COM$36.78M0.24%251,931+47.5%
82
CHURCH & DWIGHT INC
171340102
COM$36.52M0.23%428,565+53.4%
83
INTERNATIONAL FLAVORS&FRAGRA
459506101
COM$36.5M0.23%244,315+108.3%
84
D R HORTON INC
23331A109
COM$35.74M0.23%395,438+6.4%
85
YUM CHINA HLDGS INC
98850P109
COM$34.51M0.22%520,858-4.3%
86
ZIMMER BIOMET HOLDINGS INC
98956P102
COM$34.34M0.22%213,554+70.0%
87
V F CORP
918204108
COM$34.25M0.22%417,480+3.7%
88
LENNAR CORP
526057104
CL A$33.76M0.22%339,784+3.2%
89
OLD DOMINION FREIGHT LINE IN
679580100
COM$31.83M0.20%125,402+7.8%
90
WEST PHARMACEUTICAL SVSC INC
955306105
COM$31.45M0.20%87,568+80.6%
91
DUPONT DE NEMOURS INC
26614N102
COM$30.14M0.19%389,363-16.7%
92
LINDE PLC
G5494J103
SHS$29.92M0.19%103,503New
93
BEIGENE LTD
07725L102
SPONSORED ADR$29.53M0.19%86,046+17.8%
94
VMWARE INC
928563402
CL A COM$29.53M0.19%184,590New
95
US BANCORP DEL
902973304
COM NEW$29.11M0.19%511,024+10.1%
96
LUFAX HOLDING LTD
54975P102
ADS REP SHS CL A$28.58M0.18%2,529,537+18.8%
97
SHERWIN WILLIAMS CO
824348106
COM$28.22M0.18%103,590+122.6%
98
MICROSOFT CORP
594918104
COM$27.9M0.18%103,005+2344.4%
99
PNC FINL SVCS GROUP INC
693475105
COM$27.49M0.18%144,086+11.3%
100
TELEFLEX INCORPORATED
879369106
COM$27.25M0.17%67,828+210.5%
101
TRIP COM GROUP LTD
89677Q107
ADS$26.7M0.17%752,982-1.7%
102
DEERE & CO
244199105
COM$26.6M0.17%75,426New
103
ACTIVISION BLIZZARD INC
00507V109
COM$26.5M0.17%277,637New
104
ECOLAB INC
278865100
COM$26.29M0.17%127,618+7.3%
105
APPLIED MATLS INC
038222105
COM$25.95M0.17%182,210New
106
SMUCKER J M CO
832696405
COM NEW$25.73M0.17%198,599+59.0%
107
MCKESSON CORP
58155Q103
COM$25.69M0.16%134,338+124.7%
108
GOODRX HLDGS INC
38246G108
COM CL A$25.63M0.16%711,678New
109
TRUIST FINL CORP
89832Q109
COM$25.38M0.16%457,369+9.1%
110
LI AUTO INC
50202M102
SPONSORED ADS$25.28M0.16%723,563+241.1%
111
NEWMONT CORP
651639106
COM$25.09M0.16%395,880+5835.2%
112
AMERISOURCEBERGEN CORP
03073E105
COM$24.54M0.16%214,367+87.3%
113
FORD MTR CO DEL
345370860
COM$23.91M0.15%1,608,812+0.7%
114
LAM RESEARCH CORP
512807108
COM$23.75M0.15%36,506New
115
XPENG INC
98422D105
ADS$23.6M0.15%531,328+3.9%
116
AIR PRODS & CHEMS INC
009158106
COM$23.08M0.15%80,241New
117
BOSTON BEER INC
100557107
CL A$23.03M0.15%22,561+49.2%
118
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$22.93M0.15%83,131+79.5%
119
CHEGG INC
163092109
COM$22.91M0.15%275,669+59.8%
120
CARMAX INC
143130102
COM$22.53M0.14%174,482+9.5%
121
AUTODESK INC
052769106
COM$22.41M0.14%76,787New
122
STERIS PLC
G8473T100
SHS USD$22.24M0.14%107,783+92.8%
123
NOVOCURE LTD
G6674U108
ORD SHS$21.44M0.14%96,642New
124
FREEPORT-MCMORAN INC
35671D857
CL B$21M0.13%565,743+6362.7%
125
HOLOGIC INC
436440101
COM$20.67M0.13%309,749+71.4%
126
LAMB WESTON HLDGS INC
513272104
COM$20.61M0.13%255,449+40.2%
127
NVR INC
62944T105
COM$20.24M0.13%4,070+5.6%
128
ILLINOIS TOOL WKS INC
452308109
COM$19.58M0.13%87,597New
129
COOPER COS INC
216648402
COM NEW$19.57M0.13%49,384+60.0%
130
GENUINE PARTS CO
372460105
COM$19.39M0.12%153,337+11.8%
131
AON PLC
G0403H108
SHS CL A$19.08M0.12%79,921+12.1%
132
GENERAL MTRS CO
37045V100
COM$18.93M0.12%319,974-6.0%
133
CATERPILLAR INC
149123101
COM$18.8M0.12%86,402New
134
HUNT J B TRANS SVCS INC
445658107
COM$18.72M0.12%114,869+11.7%
135
GENERAL ELECTRIC CO
369604103
COM$18.64M0.12%1,384,970+2714.8%
136
MICRON TECHNOLOGY INC
595112103
COM$18.37M0.12%216,148New
137
ZTO EXPRESS CAYMAN INC
98980A105
SPONSORED ADS A$18.29M0.12%602,772-4.4%
138
GDS HLDGS LTD
36165L108
SPONSORED ADS$18.09M0.12%230,425-4.3%
139
ALBEMARLE CORP
012653101
COM$18M0.12%106,847+0.4%
140
INSULET CORP
45784P101
COM$17.98M0.12%65,509New
141
ELECTRONIC ARTS INC
285512109
COM$17.73M0.11%123,254New
142
BRIGHT HORIZONS FAM SOL IN D
109194100
COM$17.52M0.11%119,068+85.1%
143
TEXAS INSTRS INC
882508104
COM$17.19M0.11%89,389New
144
TESLA INC
88160R101
COM$17.15M0.11%25,229-31.9%
145
QUEST DIAGNOSTICS INC
74834L100
COM$17M0.11%128,812+107.2%
146
NVIDIA CORPORATION
67066G104
COM$16.88M0.11%21,098New
147
ZAI LAB LTD
98887Q104
ADR$16.74M0.11%94,580-3.1%
148
CELANESE CORP DEL
150870103
COM$16.73M0.11%110,364+10.7%
149
NEW ORIENTAL ED & TECHNOLOGY
647581107
SPON ADR$16.71M0.11%2,040,422-1.9%
150
ANALOG DEVICES INC
032654105
COM$16.39M0.11%95,194New
151
CARRIER GLOBAL CORPORATION
14448C104
COM$16.36M0.10%336,646+7.5%
152
CARDINAL HEALTH INC
14149Y108
COM$16.29M0.10%285,333+73.9%
153
MASCO CORP
574599106
COM$16.25M0.10%275,764+5.6%
154
POOL CORP
73278L105
COM$15.81M0.10%34,466+27.0%
155
AGILENT TECHNOLOGIES INC
00846U101
COM$15.7M0.10%106,234New
156
LKQ CORP
501889208
COM$15.69M0.10%318,821+10.1%
157
PULTE GROUP INC
745867101
COM$15.62M0.10%286,180+2.9%
158
PRICE T ROWE GROUP INC
74144T108
COM$15.47M0.10%78,130+15.0%
159
MASIMO CORP
574795100
COM$15.42M0.10%63,600+65.4%
160
BANK NEW YORK MELLON CORP
064058100
COM$15.38M0.10%300,234-0.2%
161
EMERSON ELEC CO
291011104
COM$15.38M0.10%159,777New
162
ABIOMED INC
003654100
COM$15.27M0.10%48,921+57.8%
163
EATON CORP PLC
G29183103
SHS$15.08M0.10%101,747New
164
SOUTHERN COPPER CORP
84265V105
COM$15.03M0.10%233,702New
165
DENTSPLY SIRONA INC
24906P109
COM$14.92M0.10%235,771+72.3%
166
ADOBE SYSTEMS INCORPORATED
00724F101
COM$14.86M0.10%25,380New
167
WHIRLPOOL CORP
963320106
COM$14.69M0.09%67,381+4.9%
168
TE CONNECTIVITY LTD
H84989104
REG SHS$14.62M0.09%108,137New
169
VIPSHOP HOLDINGS LIMITED
92763W103
SPONSORED ADS A$14.56M0.09%724,971-3.5%
170
MOHAWK INDS INC
608190104
COM$14.47M0.09%75,306+7.8%
171
CASEYS GEN STORES INC
147528103
COM$14.46M0.09%74,279+49.4%
172
LENNOX INTL INC
526107107
COM$14.37M0.09%40,971+6.5%
173
FORTUNE BRANDS HOME & SEC IN
34964C106
COM$14.09M0.09%141,484+1.3%
174
FRESHPET INC
358039105
COM$13.69M0.09%83,995+54.5%
175
TEXAS ROADHOUSE INC
882681109
COM$13.61M0.09%141,442+47.4%
176
OAK STR HEALTH INC
67181A107
COM$13.52M0.09%230,890New
177
TENCENT MUSIC ENTMT GROUP
88034P109
SPON ADS$13.52M0.09%873,397+10.9%
178
GUARDANT HEALTH INC
40131M109
COM$13.51M0.09%108,760+63.2%
179
FORTINET INC
34959E109
COM$13.5M0.09%56,662New
180
TAPESTRY INC
876030107
COM$13.4M0.09%308,069+6.4%
181
ALLEGION PLC
G0176J109
ORD SHS$13.35M0.09%95,797+9.1%
182
AMPHENOL CORP NEW
032095101
CL A$13.24M0.08%193,465New
183
CADENCE DESIGN SYSTEM INC
127387108
COM$13.22M0.08%96,647New
184
QUALCOMM INC
747525103
COM$13.18M0.08%92,203New
185
TAL EDUCATION GROUP
874080104
SPONSORED ADS$13.1M0.08%519,055-1.6%
186
KLA CORP
482480100
COM NEW$13.02M0.08%40,160New
187
SMITH A O CORP
831865209
COM$12.9M0.08%179,061+13.5%
188
ANSYS INC
03662Q105
COM$12.56M0.08%36,197New
189
NETEASE INC
64110W102
SPONSORED ADS$12.51M0.08%108,565-4.2%
190
WILLIAMS SONOMA INC
969904101
COM$12.48M0.08%78,195+3.8%
191
MOTOROLA SOLUTIONS INC
620076307
COM NEW$12.19M0.08%56,198New
192
RESTAURANT BRANDS INTL INC
76131D103
COM$12.09M0.08%187,428+21.0%
193
RPM INTL INC
749685103
COM$12.05M0.08%135,824+5.8%
194
LAS VEGAS SANDS CORP
517834107
COM$11.99M0.08%227,581New
195
OWENS CORNING NEW
690742101
COM$11.97M0.08%122,295+14.3%
196
BORGWARNER INC
099724106
COM$11.87M0.08%244,443+1.9%
197
ADVANCE AUTO PARTS INC
00751Y106
COM$11.67M0.07%56,864+2.1%
198
OMNICELL COM
68213N109
COM$11.65M0.07%76,936+1829.2%
199
HELEN OF TROY LTD
G4388N106
COM$11.48M0.07%50,317+43.4%
200
MICROCHIP TECHNOLOGY INC.
595017104
COM$11.29M0.07%75,427New
201
FIRST REP BK SAN FRANCISCO C
33616C100
COM$11.11M0.07%59,378+7.9%
202
LYONDELLBASELL INDUSTRIES N
N53745100
SHS - A -$11.08M0.07%107,720New
203
BALL CORP
058498106
COM$11.05M0.07%136,406New
204
LEAR CORP
521865204
COM NEW$11.03M0.07%62,938+4.6%
205
HERBALIFE NUTRITION LTD
G4412G101
COM SHS$11.02M0.07%208,933+59.0%
206
HP INC
40434L105
COM$11M0.07%364,486New
207
OLLIES BARGAIN OUTLET HLDGS
681116109
COM$10.95M0.07%130,106+50.5%
208
REYNOLDS CONSUMER PRODS INC
76171L106
COM$10.88M0.07%358,370New
209
AUTOLIV INC
052800109
COM$10.43M0.07%106,730+24.7%
210
PENUMBRA INC
70975L107
COM$10.42M0.07%38,026+72.5%
211
ADVANCED MICRO DEVICES INC
007903107
COM$10.41M0.07%110,873New
212
PARKER-HANNIFIN CORP
701094104
COM$10.38M0.07%33,805New
213
UNDER ARMOUR INC
904311107
CL A$10.24M0.07%484,200+14.4%
214
UNIVERSAL HLTH SVCS INC
913903100
CL B$10.08M0.06%68,854+59.2%
215
CELSIUS HLDGS INC
15118V207
COM NEW$9.94M0.06%130,632+3036.4%
216
STATE STR CORP
857477103
COM$9.87M0.06%120,003+17.5%
217
ZSCALER INC
98980G102
COM$9.85M0.06%45,589New
218
LANCASTER COLONY CORP
513847103
COM$9.81M0.06%50,672+57.2%
219
CUMMINS INC
231021106
COM$9.69M0.06%39,744New
220
INSPIRE MED SYS INC
457730109
COM$9.48M0.06%49,042+1475.4%
221
HUAZHU GROUP LTD
44332N106
SPONSORED ADS$9.47M0.06%179,339-29.2%
222
GALLAGHER ARTHUR J & CO
363576109
COM$9.47M0.06%67,586+11.9%
223
SCHRODINGER INC
80810D103
COM$9.46M0.06%125,169New
224
AMERIPRISE FINL INC
03076C106
COM$9.41M0.06%37,798+1.6%
225
CORNING INC
219350105
COM$9.4M0.06%229,937New
226
FLOWERS FOODS INC
343498101
COM$9.34M0.06%386,078+50.4%
227
KEYSIGHT TECHNOLOGIES INC
49338L103
COM$9.29M0.06%60,176New
228
CAPRI HOLDINGS LIMITED
G1890L107
SHS$9.29M0.06%162,354+10.6%
229
RALPH LAUREN CORP
751212101
CL A$9.27M0.06%78,658+13.7%
230
ARAMARK
03852U106
COM$9.25M0.06%248,341-24.3%
231
SVB FINANCIAL GROUP
78486Q101
COM$9.17M0.06%16,484+0.5%
232
PILGRIMS PRIDE CORP
72147K108
COM$9.15M0.06%412,478+36.0%
233
CISCO SYS INC
17275R102
COM$8.83M0.06%166,654+2518.3%
234
ROCKWELL AUTOMATION INC
773903109
COM$8.79M0.06%30,725New
235
GILEAD SCIENCES INC
375558103
COM$8.73M0.06%126,710+105.7%
236
SKYWORKS SOLUTIONS INC
83088M102
COM$8.72M0.06%45,464New
237
AMEDISYS INC
023436108
COM$8.64M0.06%35,274+84.8%
238
GENTEX CORP
371901109
COM$8.62M0.06%260,583+6.1%
239
ZEBRA TECHNOLOGIES CORPORATI
989207105
CL A$8.6M0.06%16,233New
240
HENRY SCHEIN INC
806407102
COM$8.54M0.05%115,038+87.3%
241
UNION PAC CORP
907818108
COM$8.51M0.05%38,671+2403.0%
242
WALGREENS BOOTS ALLIANCE INC
931427108
COM$8.48M0.05%161,138-82.2%
243
AMETEK INC
031100100
COM$8.47M0.05%63,466New
244
GRAND CANYON ED INC
38526M106
COM$8.45M0.05%93,895+49.4%
245
FIFTH THIRD BANCORP
316773100
COM$8.31M0.05%217,316+1.0%
246
NORTHERN TR CORP
665859104
COM$8.23M0.05%71,176+12.3%
247
PVH CORPORATION
693656100
COM$8.18M0.05%76,055+10.2%
248
AUTOHOME INC
05278C107
SP ADS RP CL A$8.13M0.05%127,034-21.3%
249
GARMIN LTD
H2906T109
SHS$8.09M0.05%55,945New
250
AUTONATION INC
05329W102
COM$8.08M0.05%85,218+10.7%
251
NATIONAL BEVERAGE CORP
635017106
COM$8.07M0.05%170,823+92.0%
252
ENCOMPASS HEALTH CORP
29261A100
COM$8.05M0.05%103,145+3171.3%
253
PACCAR INC
693718108
COM$7.98M0.05%89,395New
254
TEMPUR SEALY INTL INC
88023U101
COM$7.95M0.05%202,865+1.6%
255
KNIGHT-SWIFT TRANSN HLDGS IN
499049104
CL A$7.95M0.05%174,798+11.8%
256
WEIBO CORP
948596101
SPONSORED ADR$7.8M0.05%148,176-4.0%
257
GLOBUS MED INC
379577208
CL A$7.71M0.05%99,420New
258
RLX TECHNOLOGY INC
74969N103
SPONSORED ADS$7.65M0.05%876,209+871.8%
259
STANLEY BLACK & DECKER INC
854502101
COM$7.65M0.05%37,302New
260
MARKETAXESS HLDGS INC
57060D108
COM$7.59M0.05%16,363+27.1%
261
CERTARA INC
15687V109
COM$7.56M0.05%266,699New
262
SHAKE SHACK INC
819047101
CL A$7.53M0.05%70,370+1311.1%
263
CHEMED CORP NEW
16359R103
COM$7.53M0.05%15,858+154.1%
264
EXPEDITORS INTL WASH INC
302130109
COM$7.5M0.05%59,228New
265
AXALTA COATING SYS LTD
G0750C108
COM$7.46M0.05%244,707+6.6%
266
SANDERSON FARMS INC
800013104
COM$7.46M0.05%39,689New
267
TOLL BROTHERS INC
889478103
COM$7.43M0.05%128,486+2.8%
268
LEGGETT & PLATT INC
524660107
COM$7.34M0.05%141,751+11.9%
269
CANADIAN NATL RY CO
136375102
COM$7.25M0.05%68,664+542.4%
270
NETAPP INC
64110D104
COM$7.24M0.05%88,499New
271
IQIYI INC
46267X108
SPONSORED ADS$7.2M0.05%462,195-1.4%
272
STAAR SURGICAL CO
852312305
COM PAR $0.01$7.12M0.05%46,653New
273
AMGEN INC
031162100
COM$7.09M0.05%29,099+2671.3%
274
REGENERON PHARMACEUTICALS
75886F107
COM$7.09M0.05%12,685New
275
ENVISTA HOLDINGS CORPORATION
29415F104
COM$6.91M0.04%159,898New
276
KINGSOFT CLOUD HLDGS LTD
49639K101
ADS$6.85M0.04%201,834New
277
KEYCORP
493267108
COM$6.8M0.04%329,453+9.0%
278
HANESBRANDS INC
410345102
COM$6.71M0.04%359,258+11.0%
279
THOR INDS INC
885160101
COM$6.64M0.04%58,713+10.3%
280
SHOCKWAVE MED INC
82489T104
COM$6.61M0.04%34,853New
281
COCA COLA CONS INC
191098102
COM$6.57M0.04%16,338New
282
M & T BK CORP
55261F104
COM$6.38M0.04%43,928-12.7%
283
SIMPLY GOOD FOODS CO
82900L102
COM$6.34M0.04%173,504New
284
LHC GROUP INC
50187A107
COM$6.32M0.04%31,542New
285
PFIZER INC
717081103
COM$6.32M0.04%161,325+2055.0%
286
FORTIVE CORP
34959J108
COM$6.31M0.04%90,517New
287
WD 40 CO
929236107
COM$6.3M0.04%24,578New
288
HILL-ROM HLDGS INC
431475102
COM$6.25M0.04%54,983+562.8%
289
ISHARES INC
464286822
MSCI MEXICO ETF$6.24M0.04%130,061+4.9%
290
BROWN & BROWN INC
115236101
COM$6.21M0.04%116,815+28.4%
291
HEWLETT PACKARD ENTERPRISE C
42824C109
COM$6.2M0.04%425,041New
292
PAPA JOHNS INTL INC
698813102
COM$6.18M0.04%59,210New
293
BIOGEN INC
09062X103
COM$6.18M0.04%17,856+112.6%
294
REGIONS FINANCIAL CORP NEW
7591EP100
COM$6.1M0.04%302,223-1.3%
295
TANDEM DIABETES CARE INC
875372203
COM NEW$6.1M0.04%62,605New
296
ZENDESK INC
98936J101
COM$6.09M0.04%42,206New
297
RAYMOND JAMES FINL INC
754730109
COM$6.06M0.04%46,610+8.1%
298
HAIN CELESTIAL GROUP INC
405217100
COM$6.03M0.04%150,386+1498.0%
299
COLUMBIA SPORTSWEAR CO
198516106
COM$6.02M0.04%61,218+18.9%
300
LILLY ELI & CO
532457108
COM$5.98M0.04%26,066New
301
CITIZENS FINL GROUP INC
174610105
COM$5.97M0.04%130,076-1.2%
302
MEDIFAST INC
58470H101
COM$5.93M0.04%20,970New
303
ABBVIE INC
00287Y109
COM$5.93M0.04%52,605New
304
PRINCIPAL FINANCIAL GROUP IN
74251V102
COM$5.91M0.04%93,511+9.1%
305
J & J SNACK FOODS CORP
466032109
COM$5.89M0.04%33,792New
306
TRIMBLE INC
896239100
COM$5.89M0.04%71,956New
307
XYLEM INC
98419M100
COM$5.84M0.04%48,720New
308
CITRIX SYS INC
177376100
COM$5.81M0.04%49,574New
309
QORVO INC
74736K101
COM$5.77M0.04%29,485New
310
NEVRO CORP
64157F103
COM$5.77M0.04%34,773New
311
MERCK & CO INC
58933Y105
COM$5.7M0.04%73,297New
312
DOVER CORP
260003108
COM$5.69M0.04%37,788New
313
QUIDEL CORP
74838J101
COM$5.66M0.04%44,173+146.7%
314
UBIQUITI INC
90353W103
COM$5.64M0.04%18,071New
315
ASHLAND GLOBAL HLDGS INC
044186104
COM$5.61M0.04%64,112+9.3%
316
BEYOND MEAT INC
08862E109
COM$5.6M0.04%35,586-52.1%
317
2U INC
90214J101
COM$5.57M0.04%133,638New
318
TERADYNE INC
880770102
COM$5.57M0.04%41,550New
319
PHREESIA INC
71944F106
COM$5.56M0.04%90,721New
320
ASTRAZENECA PLC
046353108
SPONSORED ADR$5.47M0.04%91,336New
321
AMERICAN WELL CORP
03044L105
CL A$5.44M0.03%432,704New
322
JOYY INC
46591M109
ADS REPSTG COM A$5.37M0.03%81,343-5.6%
323
BRISTOL-MYERS SQUIBB CO
110122108
COM$5.36M0.03%80,217+1394.1%
324
PTC INC
69370C100
COM$5.27M0.03%37,316New
325
CARVANA CO
146869102
CL A$5.22M0.03%17,287+22.0%
326
ILLUMINA INC
452327109
COM$5.19M0.03%10,961New
327
NEWS CORP NEW
65249B109
CL A$5.13M0.03%198,887New
328
AMERICAN WTR WKS CO INC NEW
030420103
COM$5.11M0.03%33,123New
329
CARTERS INC
146229109
COM$5.05M0.03%48,956-0.2%
330
PRICESMART INC
741511109
COM$4.94M0.03%54,234New
331
AMERCO
023586100
COM$4.93M0.03%8,369-5.3%
332
NEOGEN CORP
640491106
COM$4.93M0.03%106,970New
333
COGNEX CORP
192422103
COM$4.92M0.03%58,579New
334
FRANKLIN RESOURCES INC
354613101
COM$4.82M0.03%150,648-5.4%
335
CENTRAL GARDEN & PET CO
153527205
CL A NON-VTG$4.82M0.03%99,725New
336
FMC CORP
302491303
COM NEW$4.81M0.03%44,471New
337
INTEGRA LIFESCIENCES HLDGS C
457985208
COM NEW$4.77M0.03%69,882New
338
NU SKIN ENTERPRISES INC
67018T105
CL A$4.75M0.03%83,879New
339
TEXTRON INC
883203101
COM$4.74M0.03%68,903New
340
IROBOT CORP
462726100
COM$4.71M0.03%50,443New
341
VERTEX PHARMACEUTICALS INC
92532F100
COM$4.69M0.03%23,256+7.2%
342
DOW INC
260557103
COM$4.67M0.03%73,765New
343
INARI MED INC
45332Y109
COM$4.66M0.03%49,949New
344
EASTMAN CHEM CO
277432100
COM$4.64M0.03%39,780New
345
INGERSOLL RAND INC
45687V106
COM$4.64M0.03%95,019New
346
AMN HEALTHCARE SVCS INC
001744101
COM$4.61M0.03%47,490New
347
WYNN RESORTS LTD
983134107
COM$4.59M0.03%37,497New
348
1LIFE HEALTHCARE INC
68269G107
COM$4.56M0.03%137,804New
349
IDEX CORP
45167R104
COM$4.55M0.03%20,688New
350
HUNTINGTON BANCSHARES INC
446150104
COM$4.53M0.03%317,736+3.1%
351
GLAXOSMITHKLINE PLC
37733W105
SPONSORED ADR$4.51M0.03%113,338New
352
HEALTH CATALYST INC
42225T107
COM$4.45M0.03%80,219New
353
SPROUTS FMRS MKT INC
85208M102
COM$4.45M0.03%179,066New
354
ICU MED INC
44930G107
COM$4.39M0.03%21,312New
355
NORDSON CORP
655663102
COM$4.38M0.03%19,955New
356
BARRICK GOLD CORP
067901108
COM$4.38M0.03%211,363-11.8%
357
WORKDAY INC
98138H101
CL A$4.35M0.03%18,200+195.5%
358
SIGNATURE BK NEW YORK N Y
82669G104
COM$4.34M0.03%17,649+5.9%
359
PREMIER INC
74051N102
CL A$4.28M0.03%123,084New
360
VIATRIS INC
92556V106
COM$4.24M0.03%296,740+617.9%
361
DAQO NEW ENERGY CORP
23703Q203
SPNSRD ADS NEW$4.23M0.03%65,015+264.0%
362
CRACKER BARREL OLD CTRY STOR
22410J106
COM$4.19M0.03%28,248New
363
ADIENT PLC
G0084W101
ORD SHS$4.15M0.03%91,802-7.0%
364
RYDER SYS INC
783549108
COM$4.12M0.03%55,409+9.7%
365
HOSTESS BRANDS INC
44109J106
CL A$4.11M0.03%254,082New
366
ZOETIS INC
98978V103
CL A$4.09M0.03%21,958New
367
KB HOME
48666K109
COM$4.09M0.03%100,422+11.7%
368
EQUITABLE HLDGS INC
29452E101
COM$4.05M0.03%132,849-1.4%
369
DAVITA INC
23918K108
COM$4.04M0.03%33,566New
370
WABTEC
929740108
COM$4.04M0.03%49,086New
371
BIG LOTS INC
089302103
COM$4M0.03%60,656New
372
GLAUKOS CORP
377322102
COM$3.97M0.03%46,841New
373
TREEHOUSE FOODS INC
89469A104
COM$3.97M0.03%89,270New
374
ON SEMICONDUCTOR CORP
682189105
COM$3.89M0.02%101,731New
375
SIGNIFY HEALTH INC
82671G100
CL A COM$3.89M0.02%127,680New
376
NORFOLK SOUTHN CORP
655844108
COM$3.85M0.02%14,516+156.1%
377
AVALONBAY CMNTYS INC
053484101
COM$3.85M0.02%18,442New
378
IPG PHOTONICS CORP
44980X109
COM$3.78M0.02%17,914New
379
BOSTON PROPERTIES INC
101121101
COM$3.76M0.02%32,783+351.1%
380
ALBERTSONS COS INC
013091103
COMMON STOCK$3.75M0.02%190,940New
381
INVESCO LTD
G491BT108
SHS$3.75M0.02%140,401+4.7%
382
USANA HEALTH SCIENCES INC
90328M107
COM$3.74M0.02%36,530New
383
GOODYEAR TIRE & RUBR CO
382550101
COM$3.73M0.02%217,434+10.4%
384
F5 NETWORKS INC
315616102
COM$3.73M0.02%19,966New
385
M D C HLDGS INC
552676108
COM$3.71M0.02%73,248+10.1%
386
SEI INVTS CO
784117103
COM$3.7M0.02%59,764+8.0%
387
METTLER TOLEDO INTERNATIONAL
592688105
COM$3.69M0.02%2,666New
388
SPECTRUM BRANDS HLDGS INC NE
84790A105
COM$3.68M0.02%43,271New
389
MERIT MED SYS INC
589889104
COM$3.67M0.02%56,706New
390
GUIDEWIRE SOFTWARE INC
40171V100
COM$3.63M0.02%32,184New
391
EDGEWELL PERS CARE CO
28035Q102
COM$3.62M0.02%82,456New
392
GRACO INC
384109104
COM$3.59M0.02%47,468New
393
ADAPTHEALTH CORP
00653Q102
COM CL A$3.59M0.02%130,965New
394
OTIS WORLDWIDE CORP
68902V107
COM$3.58M0.02%43,774New
395
DYNATRACE INC
268150109
COM NEW$3.56M0.02%60,989New
396
UNIVERSAL DISPLAY CORP
91347P105
COM$3.55M0.02%15,949New
397
NUVASIVE INC
670704105
COM$3.54M0.02%52,285New
398
EQUINIX INC
29444U700
COM$3.51M0.02%4,377New
399
HUTCHMED CHINA LTD
44842L103
SPONSORED ADS$3.49M0.02%88,917New
400
HAEMONETICS CORP MASS
405024100
COM$3.46M0.02%51,905New
401
ATRICURE INC
04963C209
COM$3.45M0.02%43,424New
402
FLEX LTD
Y2573F102
ORD$3.44M0.02%192,624New
403
LPL FINL HLDGS INC
50212V100
COM$3.44M0.02%25,468+4.9%
404
STRATEGIC ED INC
86272C103
COM$3.41M0.02%44,846New
405
BAUSCH HEALTH COS INC
071734107
COM$3.39M0.02%115,297-3.8%
406
INTER PARFUMS INC
458334109
COM$3.36M0.02%46,665New
407
EVOLENT HEALTH INC
30050B101
CL A$3.35M0.02%158,513New
408
VISTEON CORP
92839U206
COM NEW$3.33M0.02%27,516-5.0%
409
ACCOLADE INC
00437E102
COM$3.24M0.02%59,724New
410
CAL MAINE FOODS INC
128030202
COM NEW$3.22M0.02%88,828New
411
MOMO INC
60879B107
ADR$3.2M0.02%209,306-4.7%
412
INTEGER HLDGS CORP
45826H109
COM$3.16M0.02%33,554New
413
TREX CO INC
89531P105
COM$3.16M0.02%30,915-5.3%
414
BAOZUN INC
06684L103
SPONSORED ADR$3.16M0.02%89,150-7.0%
415
WEST FRASER TIMBER CO LTD
952845105
COM$3.16M0.02%43,963+186.9%
416
ADTALEM GLOBAL ED INC
00737L103
COM$3.15M0.02%88,259New
417
EAST WEST BANCORP INC
27579R104
COM$3.11M0.02%43,318+0.2%
418
CANADIAN PAC RY LTD
13645T100
COM$3.1M0.02%40,228New
419
SEALED AIR CORP NEW
81211K100
COM$3.05M0.02%51,488New
420
COMERICA INC
200340107
COM$3.04M0.02%42,628-1.1%
421
CGI INC
12532H104
CL A SUB VTG$3M0.02%33,041-14.2%
422
DADA NEXUS LTD
23344D108
ADS$2.99M0.02%103,005New
423
COMMERCE BANCSHARES INC
200525103
COM$2.98M0.02%39,953+10.3%
424
FIRST HORIZON CORPORATION
320517105
COM$2.97M0.02%171,905+1.4%
425
ZIONS BANCORPORATION N A
989701107
COM$2.96M0.02%56,023+10.9%
426
CRYOPORT INC
229050307
COM PAR $0.001$2.95M0.02%46,783New
427
AXONICS INC
05465P101
COM$2.95M0.02%46,478New
428
PENTAIR PLC
G7S00T104
SHS$2.89M0.02%42,865New
429
JUNIPER NETWORKS INC
48203R104
COM$2.89M0.02%105,710New
430
ARES CAPITAL CORP
04010L103
COM$2.88M0.02%147,139+16.3%
431
TELUS CORPORATION
87971M103
COM$2.83M0.02%126,073+343.4%
432
APTARGROUP INC
038336103
COM$2.82M0.02%20,018New
433
21VIANET GROUP INC
90138A103
SPONSORED ADS A$2.8M0.02%122,012+295.5%
434
I MAB
44975P103
SPONSORED ADS$2.79M0.02%33,254New
435
FULGENT GENETICS INC
359664109
COM$2.75M0.02%29,853New
436
APOLLO MED HLDGS INC
03763A207
COM NEW$2.74M0.02%43,612New
437
SHOPIFY INC
82509L107
CL A$2.73M0.02%1,866+26.8%
438
WEYERHAEUSER CO MTN BE
962166104
COM NEW$2.73M0.02%79,308+60.7%
439
KILROY RLTY CORP
49427F108
COM$2.73M0.02%39,194+635.5%
440
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$2.71M0.02%46,820New
441
MGP INGREDIENTS INC NEW
55303J106
COM$2.71M0.02%40,073New
442
GAOTU TECHEDU INC
36257Y109
SPONSORED ADS$2.63M0.02%178,345-1.2%
443
SEABOARD CORP DEL
811543107
COM$2.62M0.02%677+1047.5%
444
ARROW ELECTRS INC
042735100
COM$2.61M0.02%22,950New
445
GENERAL MLS INC
370334104
COM$2.61M0.02%42,751-93.9%
446
DOORDASH INC
25809K105
CL A$2.57M0.02%14,428New
447
VOYA FINANCIAL INC
929089100
COM$2.57M0.02%41,799+11.8%
448
E L F BEAUTY INC
26856L103
COM$2.57M0.02%94,621New
449
VOCERA COMMUNICATIONS INC
92857F107
COM$2.52M0.02%63,322New
450
MEDNAX INC
58502B106
COM$2.49M0.02%82,537New
451
NOAH HLDGS LTD
65487X102
SPON ADS CL A$2.47M0.02%52,337-4.7%
452
HESKA CORP
42805E306
COM RESTRC NEW$2.47M0.02%10,737New
453
JEFFERIES FINL GROUP INC
47233W109
COM$2.47M0.02%72,125-3.6%
454
STRIDE INC
86333M108
COM$2.46M0.02%76,580New
455
CORVEL CORP
221006109
COM$2.46M0.02%18,295New
456
MODIVCARE INC
60783X104
COM$2.46M0.02%14,441New
457
VODAFONE GROUP PLC NEW
92857W308
SPONSORED ADR$2.45M0.02%143,053New
458
ORACLE CORP
68389X105
COM$2.41M0.02%30,898+891.6%
459
CULLEN FROST BANKERS INC
229899109
COM$2.4M0.02%21,449+13.2%
460
JABIL INC
466313103
COM$2.39M0.02%41,181New
461
TEVA PHARMACEUTICAL INDS LTD
881624209
SPONSORED ADS$2.39M0.02%241,669New
462
AGCO CORP
001084102
COM$2.39M0.02%18,289New
463
INCYTE CORP
45337C102
COM$2.38M0.02%28,248New
464
OPEN TEXT CORP
683715106
COM$2.37M0.02%46,650+22.3%
465
OUTSET MED INC
690145107
COM$2.37M0.02%47,324New
466
MIDDLEBY CORP
596278101
COM$2.32M0.01%13,408New
467
MOLSON COORS BEVERAGE CO
60871R209
CL B$2.3M0.01%42,839-78.7%
468
360 DIGITECH INC
88557W101
AMERICAN DEP$2.24M0.01%53,592New
469
DOUYU INTL HLDGS LTD
25985W105
SPONSORED ADS$2.23M0.01%326,414+19.7%
470
WEIS MKTS INC
948849104
COM$2.2M0.01%42,488New
471
PATTERSON COS INC
703395103
COM$2.18M0.01%71,600New
472
DONALDSON INC
257651109
COM$2.15M0.01%33,829New
473
MANPOWERGROUP INC WIS
56418H100
COM$2.14M0.01%17,961New
474
MONOLITHIC PWR SYS INC
609839105
COM$2.11M0.01%5,648New
475
ONECONNECT FINL TECHNOLOGY C
68248T105
SPONSORED ADS$2.09M0.01%174,120New
476
SMITH & NEPHEW PLC
83175M205
SPDN ADR NEW$2.09M0.01%48,087New
477
LINCOLN ELEC HLDGS INC
533900106
COM$2.07M0.01%15,678New
478
CALAVO GROWERS INC
128246105
COM$2.06M0.01%32,498New
479
BOK FINL CORP
05561Q201
COM NEW$2.06M0.01%23,780+15.8%
480
ROGERS COMMUNICATIONS INC
775109200
CL B$2.05M0.01%38,536+134.3%
481
SIMULATIONS PLUS INC
829214105
COM$2.04M0.01%37,140New
482
INGLES MKTS INC
457030104
CL A$2.04M0.01%34,938New
483
DOMINOS PIZZA INC
25754A201
COM$2.03M0.01%4,352-80.1%
484
IRHYTHM TECHNOLOGIES INC
450056106
COM$2.01M0.01%30,214New
485
SYNOVUS FINL CORP
87161C501
COM NEW$2M0.01%45,497+2.5%
486
NEXTGEN HEALTHCARE INC
65343C102
COM$2M0.01%120,242New
487
AFFILIATED MANAGERS GROUP IN
008252108
COM$1.99M0.01%12,915-8.6%
488
INTEL CORP
458140100
COM$1.99M0.01%35,490New
489
CENTENE CORP DEL
15135B101
COM$1.99M0.01%27,252New
490
KINROSS GOLD CORP
496902404
COM$1.98M0.01%311,232-25.6%
491
POPULAR INC
733174700
COM NEW$1.98M0.01%26,317+3.3%
492
HUNTSMAN CORP
447011107
COM$1.95M0.01%73,676New
493
VROOM INC
92918V109
COM$1.94M0.01%46,351-2.8%
494
BIOMARIN PHARMACEUTICAL INC
09061G101
COM$1.93M0.01%23,181+72.5%
495
TFS FINL CORP
87240R107
COM$1.93M0.01%95,278-10.9%
496
LANTHEUS HLDGS INC
516544103
COM$1.93M0.01%69,951New
497
CIGNA CORP NEW
125523100
COM$1.92M0.01%8,107New
498
CASTLE BIOSCIENCES INC
14843C105
COM$1.91M0.01%25,978New
499
ISHARES TR
464288513
IBOXX HI YD ETF$1.89M0.01%21,460New
500
BIOLIFE SOLUTIONS INC
09062W204
COM NEW$1.87M0.01%42,020New
501
VALLEY NATL BANCORP
919794107
COM$1.85M0.01%137,937+14.4%
502
INTERNATIONAL PAPER CO
460146103
COM$1.84M0.01%30,030New
503
VENTAS INC
92276F100
COM$1.84M0.01%32,136New
504
NATIONAL INSTRS CORP
636518102
COM$1.83M0.01%43,307New
505
BLACKBERRY LTD
09228F103
COM$1.82M0.01%149,040+249.3%
506
HUYA INC
44852D108
ADS REP SHS A$1.82M0.01%103,304-1.2%
507
CHEESECAKE FACTORY INC
163072101
COM$1.82M0.01%33,637New
508
AGORA INC
00851L103
ADS$1.81M0.01%43,207New
509
AVANOS MED INC
05350V106
COM$1.81M0.01%49,638New
510
CARDIOVASCULAR SYS INC DEL
141619106
COM$1.78M0.01%41,653New
511
OKTA INC
679295105
CL A$1.78M0.01%7,256New
512
GRAHAM HLDGS CO
384637104
COM CL B$1.76M0.01%2,773New
513
NEW YORK CMNTY BANCORP INC
649445103
COM$1.76M0.01%159,521+5.9%
514
CANOPY GROWTH CORP
138035100
COM$1.76M0.01%72,512+0.5%
515
AKAMAI TECHNOLOGIES INC
00971T101
COM$1.75M0.01%15,047New
516
DELL TECHNOLOGIES INC
24703L202
CL C$1.71M0.01%17,179New
517
SILK RD MED INC
82710M100
COM$1.71M0.01%35,726New
518
UP FINTECH HLDG LTD
91531W106
SPONSORED ADS$1.69M0.01%58,359New
519
SANFILIPPO JOHN B & SON INC
800422107
COM$1.69M0.01%19,052New
520
CREE INC
225447101
COM$1.68M0.01%17,157New
521
WELLTOWER INC
95040Q104
COM$1.66M0.01%20,020New
522
BANK OZK
06417N103
COM$1.64M0.01%38,965+0.5%
523
CARNIVAL CORP
143658300
UNIT 99/99/9999$1.62M0.01%61,503New
524
EARGO INC
270087109
COM$1.61M0.01%40,296New
525
PERDOCEO ED CORP
71363P106
COM$1.6M0.01%130,604New
526
SEAGEN INC
81181C104
COM$1.6M0.01%10,118New
527
WESTERN UN CO
959802109
COM$1.57M0.01%68,191New
528
UNITED AIRLS HLDGS INC
910047109
COM$1.56M0.01%29,860New
529
EVERSOURCE ENERGY
30040W108
COM$1.55M0.01%19,317New
530
U S PHYSICAL THERAPY
90337L108
COM$1.55M0.01%13,361New
531
QIAGEN NV
N72482123
SHS NEW$1.53M0.01%31,566New
532
SEMPRA ENERGY
816851109
COM$1.53M0.01%11,508New
533
INOGEN INC
45780L104
COM$1.52M0.01%23,286New
534
PACWEST BANCORP DEL
695263103
COM$1.5M0.01%36,499+1.8%
535
RUTHS HOSPITALITY GROUP INC
783332109
COM$1.5M0.01%64,945New
536
COMMERCIAL METALS CO
201723103
COM$1.48M0.01%48,205New
537
MESA LABS INC
59064R109
COM$1.45M0.01%5,333New
538
ADDUS HOMECARE CORP
006739106
COM$1.44M0.01%16,507New
539
PERRIGO CO PLC
G97822103
SHS$1.42M0.01%30,922New
540
VERISIGN INC
92343E102
COM$1.37M0.01%6,000-23.8%
541
PROLOGIS INC.
74340W103
COM$1.36M0.01%11,360New
542
WILLIS TOWERS WATSON PLC LTD
G96629103
SHS$1.34M0.01%5,819-2.3%
543
BCE INC
05534B760
COM NEW$1.32M0.01%26,676New
544
LIBERTY BROADBAND CORP
530307107
COM SER A$1.31M0.01%7,777New
545
ORTHOPEDIATRICS CORP
68752L100
COM$1.3M0.01%20,555New
546
SPARTANNASH CO
847215100
COM$1.29M0.01%66,833New
547
LIBERTY GLOBAL PLC
G5480U120
SHS CL C$1.28M0.01%47,445New
548
ENTEGRIS INC
29362U104
COM$1.24M0.01%10,060New
549
SOLAREDGE TECHNOLOGIES INC
83417M104
COM$1.24M0.01%4,472New
550
WHEATON PRECIOUS METALS CORP
962879102
COM$1.22M0.01%27,572-5.5%
551
SSR MNG INC
784730103
COM$1.2M0.01%76,709-1.0%
552
ENSIGN GROUP INC
29358P101
COM$1.2M0.01%13,805New
553
MAGNA INTL INC
559222401
COM$1.19M0.01%12,838-17.0%
554
RIO TINTO PLC
767204100
SPONSORED ADR$1.19M0.01%14,158New
555
SIRIUS XM HOLDINGS INC
82968B103
COM$1.19M0.01%181,157-28.9%
556
ATRION CORP
049904105
COM$1.18M0.01%1,901New
557
CHINDATA GROUP HLDGS LTD
16955F107
ADS$1.18M0.01%77,976New
558
BANK HAWAII CORP
062540109
COM$1.16M0.01%13,812+11.2%
559
STANTEC INC
85472N109
COM$1.16M0.01%25,877-24.4%
560
VERIZON COMMUNICATIONS INC
92343V104
COM$1.15M0.01%20,571New
561
EQUITY RESIDENTIAL
29476L107
SH BEN INT$1.15M0.01%14,879New
562
TRANSUNION
89400J107
COM$1.13M0.01%10,305New
563
FLEETCOR TECHNOLOGIES INC
339041105
COM$1.13M0.01%4,398New
564
FEDERATED HERMES INC
314211103
CL B$1.12M0.01%33,119+13.9%
565
BJS RESTAURANTS INC
09180C106
COM$1.12M0.01%22,689New
566
NATIONAL HEALTHCARE CORP
635906100
COM$1.11M0.01%15,850New
567
MACERICH CO
554382101
COM$1.1M0.01%60,131New
568
PERKINELMER INC
714046109
COM$1.09M0.01%7,084New
569
ANGIODYNAMICS INC
03475V101
COM$1.09M0.01%40,121New
570
CANADIAN NAT RES LTD
136385101
COM$1.09M0.01%29,899
571
BRINKER INTL INC
109641100
COM$1.09M0.01%17,553New
572
SI-BONE INC
825704109
COM$1.08M0.01%34,457New
573
SUNPOWER CORP
867652406
COM$1.08M0.01%36,967New
574
CRONOS GROUP INC
22717L101
COM$1.08M0.01%125,042+0.7%
575
ASSOCIATED BANC CORP
045487105
COM$1.08M0.01%52,545+12.7%
576
CRESCENT PT ENERGY CORP
22576C101
COM$1.07M0.01%235,395-0.1%
577
CERUS CORP
157085101
COM$1.06M0.01%179,798New
578
NATIONAL RESH CORP
637372202
COM NEW$1.06M0.01%23,137New
579
RELX PLC
759530108
SPONSORED ADR$1.05M0.01%39,482New
580
AGNICO EAGLE MINES LTD
008474108
COM$1.05M0.01%17,333-4.7%
581
ALNYLAM PHARMACEUTICALS INC
02043Q107
COM$1.03M0.01%6,099New
582
ALPHABET INC
02079K305
CAP STK CL A$1.03M0.01%420-0.2%
583
COUPA SOFTWARE INC
22266L106
COM$1.02M0.01%3,888New
584
WESTROCK CO
96145D105
COM$1.01M0.01%19,035New
585
MERIDIAN BIOSCIENCE INC
589584101
COM$1.01M0.01%45,640New
586
BURNING ROCK BIOTECH LTD
12233L107
SPONSORED ADS$1M0.01%33,957New
587
51JOB INC
316827104
SPONSORED ADS$995K0.01%12,796-51.6%
588
ATMOS ENERGY CORP
049560105
COM$992K0.01%10,317New
589
NORTONLIFELOCK INC
668771108
COM$992K0.01%36,442New
590
ALEXANDRIA REAL ESTATE EQ IN
015271109
COM$990K0.01%5,441New
591
SCHLUMBERGER LTD
806857108
COM STK$988K0.01%30,868New
592
KINDER MORGAN INC DEL
49456B101
COM$978K0.01%53,632-23.0%
593
TYLER TECHNOLOGIES INC
902252105
COM$975K0.01%2,156New
594
VORNADO RLTY TR
929042109
SH BEN INT$972K0.01%20,829+145.5%
595
TRANSMEDICS GROUP INC
89377M109
COM$969K0.01%29,205New
596
B2GOLD CORP
11777Q209
COM$964K0.01%229,594-10.4%
597
WASHINGTON FED INC
938824109
COM$963K0.01%30,293+4.5%
598
SKECHERS U S A INC
830566105
CL A$956K0.01%19,195New
599
FLOOR & DECOR HLDGS INC
339750101
CL A$953K0.01%9,015New
600
YAMANA GOLD INC
98462Y100
COM$948K0.01%224,857-0.7%
601
EDISON INTL
281020107
COM$943K0.01%16,317New
602
NATUS MED INC DEL
639050103
COM$931K0.01%35,852New
603
IQVIA HLDGS INC
46266C105
COM$905K0.01%3,734New
604
HARTFORD FINL SVCS GROUP INC
416515104
COM$877K0.01%14,153-16.0%
605
CME GROUP INC
12572Q105
COM$850K0.01%3,998+4.7%
606
BROOKFIELD ASSET MGMT INC
112585104
CL A LTD VT SH$837K0.01%16,386
607
SPDR SER TR
78468R622
BLOOMBERG BRCLYS$836K0.01%7,600New
608
TENET HEALTHCARE CORP
88033G407
COM NEW$819K0.01%12,224New
609
ALEXION PHARMACEUTICALS INC
015351109
COM$790K0.01%4,302-30.7%
610
GODADDY INC
380237107
CL A$774K0.00%8,899New
611
CATALENT INC
148806102
COM$773K0.00%7,149New
612
ORASURE TECHNOLOGIES INC
68554V108
COM$772K0.00%76,139New
613
FRANCO NEV CORP
351858105
COM$770K0.00%5,297-10.8%
614
ROYALTY PHARMA PLC
G7709Q104
SHS CLASS A$752K0.00%18,347New
615
METLIFE INC
59156R108
COM$747K0.00%12,478New
616
SUN CMNTYS INC
866674104
COM$733K0.00%4,276-33.4%
617
CAMECO CORP
13321L108
COM$718K0.00%37,415-18.9%
618
TELEDYNE TECHNOLOGIES INC
879360105
COM$716K0.00%1,710New
619
FACEBOOK INC
30303M102
CL A$703K0.00%2,021-0.3%
620
EQUITY LIFESTYLE PPTYS INC
29472R108
COM$698K0.00%9,393-28.5%
621
ELDORADO GOLD CORP NEW
284902509
COM$696K0.00%69,999-1.8%
622
DISCOVERY INC
25470F104
COM SER A$685K0.00%22,324+111.6%
623
CONSOLIDATED EDISON INC
209115104
COM$683K0.00%9,517New
624
CENOVUS ENERGY INC
15135U109
COM$678K0.00%70,842
625
CAPITOL FED FINL INC
14057J101
COM$668K0.00%56,680+9.1%
626
DUKE REALTY CORP
264411505
COM NEW$659K0.00%13,914New
627
BLACK KNIGHT INC
09215C105
COM$645K0.00%8,277New
628
VISA INC
92826C839
COM CL A$633K0.00%2,706+3.2%
629
HENRY JACK & ASSOC INC
426281101
COM$632K0.00%3,865New
630
CABLE ONE INC
12685J105
COM$629K0.00%329New
631
BOOZ ALLEN HAMILTON HLDG COR
099502106
CL A$620K0.00%7,281New
632
TFI INTL INC
87241L109
COM$607K0.00%6,638-32.5%
633
BAKER HUGHES COMPANY
05722G100
CL A$605K0.00%26,462-1.9%
634
GILDAN ACTIVEWEAR INC
375916103
COM$599K0.00%16,213-13.8%
635
COMCAST CORP NEW
20030N101
CL A$595K0.00%10,435+74.4%
636
CHARTER COMMUNICATIONS INC N
16119P108
CL A$592K0.00%821New
637
NEUROCRINE BIOSCIENCES INC
64125C109
COM$577K0.00%5,934New
638
UNUM GROUP
91529Y106
COM$575K0.00%20,238New
639
GATX CORP
361448103
COM$570K0.00%6,440New
640
CAE INC
124765108
COM$554K0.00%17,952-29.0%
641
STEEL DYNAMICS INC
858119100
COM$554K0.00%9,289New
642
CENTERRA GOLD INC
152006102
COM$550K0.00%72,350New
643
UDR INC
902653104
COM$550K0.00%11,234New
644
AVISTA CORP
05379B107
COM$526K0.00%12,321New
645
DENNYS CORP
24869P104
COM$516K0.00%31,313New
646
WASTE MGMT INC DEL
94106L109
COM$515K0.00%3,677New
647
AVANGRID INC
05351W103
COM$513K0.00%9,984New
648
SHAW COMMUNICATIONS INC
82028K200
CL B CONV$511K0.00%17,636-41.4%
649
ZOOMINFO TECHNOLOGIES INC
98980F104
COM CL A$508K0.00%9,744New
650
AMERICOLD RLTY TR
03064D108
COM$500K0.00%13,218New
651
IAMGOLD CORP
450913108
COM$493K0.00%167,293-10.9%
652
WP CAREY INC
92936U109
COM$493K0.00%6,608-21.5%
653
CBOE GLOBAL MKTS INC
12503M108
COM$492K0.00%4,131-23.2%
654
NRG ENERGY INC
629377508
COM NEW$463K0.00%11,484New
655
CYRUSONE INC
23283R100
COM$456K0.00%6,370New
656
BEST BUY INC
086516101
COM$453K0.00%3,940-12.0%
657
MEDICAL PPTYS TRUST INC
58463J304
COM$453K0.00%22,539New
658
CREDIT ACCEP CORP MICH
225310101
COM$446K0.00%982-12.6%
659
PAYPAL HLDGS INC
70450Y103
COM$438K0.00%1,504+7.9%
660
PAN AMERN SILVER CORP
697900108
COM$436K0.00%15,238-14.9%
661
NEW GOLD INC CDA
644535106
COM$433K0.00%240,436-6.3%
662
NXP SEMICONDUCTORS N V
N6596X109
COM$429K0.00%2,084New
663
RITCHIE BROS AUCTIONEERS
767744105
COM$418K0.00%7,035-10.4%
664
THOMSON REUTERS CORP.
884903709
COM NEW$416K0.00%4,186+16.5%
665
CIENA CORP
171779309
COM NEW$414K0.00%7,283New
666
PRETIUM RES INC
74139C102
COM$414K0.00%43,265-15.2%
667
ALKERMES PLC
G01767105
SHS$400K0.00%16,294New
668
WATERS CORP
941848103
COM$400K0.00%1,158New
669
APPLE INC
037833100
COM$390K0.00%2,848+1.6%
670
EQUINOX GOLD CORP
29446Y502
COM$388K0.00%55,807-0.5%
671
ROYAL GOLD INC
780287108
COM$386K0.00%3,380New
672
FOX CORP
35137L105
CL A COM$369K0.00%9,940-83.0%
673
ALCOA CORP
013872106
COM$358K0.00%9,725New
674
COLLIERS INTL GROUP INC
194693107
SUB VTG SHS$351K0.00%3,127-12.4%
675
ADT INC DEL
00090Q103
COM$343K0.00%31,754New
676
HUNTINGTON INGALLS INDS INC
446413106
COM$330K0.00%1,568-29.2%
677
AERCAP HOLDINGS NV
N00985106
SHS$323K0.00%6,308New
678
AT&T INC
00206R102
COM$322K0.00%11,187New
679
IONIS PHARMACEUTICALS INC
462222100
COM$318K0.00%7,981New
680
COVANTA HLDG CORP
22282E102
COM$316K0.00%17,971New
681
EXELIXIS INC
30161Q104
COM$306K0.00%16,821New
682
SALESFORCE COM INC
79466L302
COM$303K0.00%1,240New
683
RENAISSANCERE HLDGS LTD
G7496G103
COM$301K0.00%2,024-36.6%
684
EOG RES INC
26875P101
COM$300K0.00%3,600+18.3%
685
SAREPTA THERAPEUTICS INC
803607100
COM$298K0.00%3,838-8.8%
686
CONSTELLIUM SE
F21107101
CL A SHS$295K0.00%15,546New
687
BRP INC
05577W200
COM SUN VTG$294K0.00%3,758-30.0%
688
CLEAN HARBORS INC
184496107
COM$287K0.00%3,083New
689
VERMILION ENERGY INC
923725105
COM$286K0.00%32,556
690
WENDYS CO
95058W100
COM$281K0.00%12,000New
691
LIVERAMP HLDGS INC
53815P108
COM$275K0.00%5,872New
692
AUTOMATIC DATA PROCESSING IN
053015103
COM$258K0.00%1,297New
693
BELLRING BRANDS INC
079823100
COM CL A$239K0.00%7,625New
694
MASTERCARD INCORPORATED
57636Q104
CL A$235K0.00%645+3.0%
695
COMPASS MINERALS INTL INC
20451N101
COM$231K0.00%3,899New
696
CSX CORP
126408103
COM$230K0.00%7,164-65.0%
697
HEALTHCARE TR AMER INC
42225P501
CL A NEW$222K0.00%8,326-19.5%
698
DOUGLAS EMMETT INC
25960P109
COM$220K0.00%6,538-20.9%
699
MARSH & MCLENNAN COS INC
571748102
COM$220K0.00%1,567New
700
MAXIM INTEGRATED PRODS INC
57772K101
COM$214K0.00%2,033New
701
MADISON SQUARE GRDN SPRT COR
55825T103
CL A$203K0.00%1,175-0.8%
702
ENERPLUS CORP
292766102
COM$172K0.00%23,898-9.4%
703
NOVAGOLD RES INC
66987E206
COM NEW$81K0.00%10,113-12.0%
704
BEST INC
08653C106
SPONSORED ADS$25K0.00%14,216-52.5%
Total filing value: $15.59B