← Bridgewater Associates, LP
Positions
525
Total value
$11.55B
Top 10 concentration
42.7%
New positions
169
Exited positionsvs. Q3 2020
- TESLA INC ($15.29M)
- LULULEMON ATHLETICA INC ($11.16M)
- LOWES COS INC ($10.81M)
- SHERWIN WILLIAMS CO ($10.81M)
- JOHNSON CTLS INTL PLC ($7.9M)
- HOME DEPOT INC ($6.58M)
- LIVONGO HEALTH INC ($6.51M)
- DUPONT DE NEMOURS INC ($5.97M)
Holdings · 525
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $1.38B | 11.93% | 3,686,443 | -7.1% |
| 2 | VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF | $659.8M | 5.71% | 13,167,118 | +4.0% |
| 3 | SPDR GOLD TR 78463V107 | GOLD SHS | $532.42M | 4.61% | 2,985,081 | -45.4% |
| 4 | WALMART INC 931142103 | COM | $443.78M | 3.84% | 3,078,593 | +120.8% |
| 5 | PROCTER AND GAMBLE CO 742718109 | COM | $375.05M | 3.25% | 2,695,450 | +120.0% |
| 6 | ALIBABA GROUP HLDG LTD 01609W102 | SPONSORED ADS | $372.48M | 3.22% | 1,600,500 | +20.0% |
| 7 | ISHARES INC 46434G103 | CORE MSCI EMKT | $333.95M | 2.89% | 5,382,732 | +70.3% |
| 8 | ISHARES TR 464287200 | CORE S&P500 ETF | $300.72M | 2.60% | 801,079 | +30.2% |
| 9 | ISHARES GOLD TRUST 464285105 | ISHARES | $280.74M | 2.43% | 15,484,906 | -2.0% |
| 10 | PINDUODUO INC 722304102 | SPONSORED ADS | $252.67M | 2.19% | 1,422,126 | +29.9% |
| 11 | COCA COLA CO 191216100 | COM | $248.43M | 2.15% | 4,530,008 | +123.0% |
| 12 | JOHNSON & JOHNSON 478160104 | COM | $231.31M | 2.00% | 1,469,769 | +120.9% |
| 13 | PEPSICO INC 713448108 | COM | $219.14M | 1.90% | 1,477,688 | +113.0% |
| 14 | ISHARES TR 464287234 | MSCI EMG MKT ETF | $197.61M | 1.71% | 3,824,428 | -12.2% |
| 15 | COSTCO WHSL CORP NEW 22160K105 | COM | $183.29M | 1.59% | 486,464 | +122.5% |
| 16 | MCDONALDS CORP 580135101 | COM | $165.27M | 1.43% | 770,177 | +119.5% |
| 17 | ISHARES TR 464287184 | CHINA LG-CAP ETF | $164.62M | 1.42% | 3,545,440 | -3.8% |
| 18 | VANGUARD TAX-MANAGED INTL FD 921943858 | FTSE DEV MKT ETF | $160.63M | 1.39% | 3,402,353 | -6.8% |
| 19 | ISHARES TR 464287465 | MSCI EAFE ETF | $156.47M | 1.35% | 2,144,595 | -6.8% |
| 20 | ISHARES TR 464287242 | IBOXX INV CP ETF | $152.11M | 1.32% | 1,101,203 | +1.3% |
| 21 | JD.COM INC 47215P106 | SPON ADR CL A | $150.66M | 1.30% | 1,713,988 | +2.7% |
| 22 | ISHARES TR 46432F842 | CORE MSCI EAFE | $144.16M | 1.25% | 2,086,557 | -6.8% |
| 23 | ISHARES TR 46429B671 | MSCI CHINA ETF | $133.47M | 1.16% | 1,648,439 | -3.0% |
| 24 | STARBUCKS CORP 855244109 | COM | $127.63M | 1.10% | 1,193,014 | +117.9% |
| 25 | BAIDU INC 056752108 | SPON ADR REP A | $108.5M | 0.94% | 501,736 | +3.2% |
| 26 | LAUDER ESTEE COS INC 518439104 | CL A | $100.33M | 0.87% | 376,904 | +114.7% |
| 27 | ABBOTT LABS 002824100 | COM | $99.96M | 0.87% | 912,926 | +110.6% |
| 28 | NIO INC 62914V106 | SPON ADS | $95.56M | 0.83% | 1,960,609 | +24.9% |
| 29 | TARGET CORP 87612E106 | COM | $95.14M | 0.82% | 538,938 | +122.0% |
| 30 | DANAHER CORPORATION 235851102 | COM | $92.58M | 0.80% | 416,757 | +141.5% |
| 31 | MONDELEZ INTL INC 609207105 | CL A | $86.08M | 0.74% | 1,472,203 | +114.5% |
| 32 | ISHARES INC 46434G772 | MSCI TAIWAN ETF | $78.86M | 0.68% | 1,485,726 | +3.3% |
| 33 | COLGATE PALMOLIVE CO 194162103 | COM | $77.09M | 0.67% | 901,497 | +111.1% |
| 34 | CVS HEALTH CORP 126650100 | COM | $55.85M | 0.48% | 817,779 | +145.0% |
| 35 | DOLLAR GEN CORP NEW 256677105 | COM | $54.98M | 0.48% | 261,446 | +114.1% |
| 36 | INTUITIVE SURGICAL INC 46120E602 | COM NEW | $54.37M | 0.47% | 66,458 | +151.5% |
| 37 | MONSTER BEVERAGE CORP NEW 61174X109 | COM | $53.71M | 0.46% | 580,747 | +134.8% |
| 38 | JPMORGAN CHASE & CO 46625H100 | COM | $52.45M | 0.45% | 412,755 | New |
| 39 | NEW ORIENTAL ED & TECHNOLOGY 647581107 | SPON ADR | $52.19M | 0.45% | 280,862 | -0.8% |
| 40 | TAL EDUCATION GROUP 874080104 | SPONSORED ADS | $51.84M | 0.45% | 724,925 | +5.9% |
| 41 | KIMBERLY-CLARK CORP 494368103 | COM | $47.89M | 0.41% | 355,190 | +110.6% |
| 42 | KE HLDGS INC 482497104 | SPONSORED ADS | $47.83M | 0.41% | 777,284 | +799.4% |
| 43 | STRYKER CORPORATION 863667101 | COM | $46.29M | 0.40% | 188,904 | +108.0% |
| 44 | VEEVA SYS INC 922475108 | CL A COM | $45M | 0.39% | 165,279 | +130.4% |
| 45 | NETEASE INC 64110W102 | SPONSORED ADS | $44.22M | 0.38% | 461,752 | +203.9% |
| 46 | CONSTELLATION BRANDS INC 21036P108 | CL A | $44.13M | 0.38% | 201,446 | +109.4% |
| 47 | KRAFT HEINZ CO 500754106 | COM | $43.78M | 0.38% | 1,263,185 | +116.9% |
| 48 | BK OF AMERICA CORP 060505104 | COM | $42.42M | 0.37% | 1,399,471 | New |
| 49 | CHIPOTLE MEXICAN GRILL INC 169656105 | COM | $42.18M | 0.37% | 30,420 | +132.4% |
| 50 | YUM CHINA HLDGS INC 98850P109 | COM | $41.7M | 0.36% | 730,465 | +10.1% |
| 51 | BROWN FORMAN CORP 115637209 | CL B | $38.65M | 0.33% | 486,560 | +110.5% |
| 52 | SYSCO CORP 871829107 | COM | $37.09M | 0.32% | 499,421 | +109.1% |
| 53 | GENERAL MLS INC 370334104 | COM | $36.95M | 0.32% | 628,359 | +107.0% |
| 54 | BECTON DICKINSON & CO 075887109 | COM | $36.6M | 0.32% | 146,285 | +112.9% |
| 55 | TRIP COM GROUP LTD 89677Q107 | ADS | $35.42M | 0.31% | 1,050,185 | +5.7% |
| 56 | YUM BRANDS INC 988498101 | COM | $33.61M | 0.29% | 309,571 | +116.1% |
| 57 | MICROSOFT CORP 594918104 | COM | $33.2M | 0.29% | 149,263 | New |
| 58 | HERSHEY CO 427866108 | COM | $31.72M | 0.27% | 208,199 | +112.2% |
| 59 | WALGREENS BOOTS ALLIANCE INC 931427108 | COM | $31.16M | 0.27% | 781,312 | +89.9% |
| 60 | ARCHER DANIELS MIDLAND CO 039483102 | COM | $29.38M | 0.25% | 582,713 | +116.7% |
| 61 | GDS HLDGS LTD 36165L108 | SPONSORED ADS | $29.27M | 0.25% | 312,542 | +24.5% |
| 62 | EDWARDS LIFESCIENCES CORP 28176E108 | COM | $28.58M | 0.25% | 313,242 | +118.0% |
| 63 | VIPSHOP HOLDINGS LIMITED 92763W103 | SPONSORED ADS A | $28.51M | 0.25% | 1,014,098 | +4.7% |
| 64 | HCA HEALTHCARE INC 40412C101 | COM | $27.45M | 0.24% | 166,906 | +129.3% |
| 65 | DOLLAR TREE INC 256746108 | COM | $26.93M | 0.23% | 249,234 | +118.8% |
| 66 | CLOROX CO DEL 189054109 | COM | $26.4M | 0.23% | 130,764 | +107.4% |
| 67 | MCCORMICK & CO INC 579780206 | COM NON VTG | $26.25M | 0.23% | 274,592 | +331.8% |
| 68 | ZTO EXPRESS CAYMAN INC 98980A105 | SPONSORED ADS A | $26.05M | 0.23% | 893,221 | -3.8% |
| 69 | BOSTON SCIENTIFIC CORP 101137107 | COM | $25.96M | 0.22% | 722,172 | +118.9% |
| 70 | BILIBILI INC 090040106 | SPONS ADS REP Z | $25.95M | 0.22% | 302,746 | +19.8% |
| 71 | HORMEL FOODS CORP 440452100 | COM | $25.62M | 0.22% | 549,754 | +109.7% |
| 72 | CERNER CORP 156782104 | COM | $24.3M | 0.21% | 309,683 | +110.6% |
| 73 | TYSON FOODS INC 902494103 | CL A | $23.88M | 0.21% | 370,532 | +108.3% |
| 74 | CITIGROUP INC 172967424 | COM NEW | $22.79M | 0.20% | 369,670 | New |
| 75 | KELLOGG CO 487836108 | COM | $22.57M | 0.20% | 362,611 | +111.6% |
| 76 | ALIGN TECHNOLOGY INC 016255101 | COM | $22.21M | 0.19% | 41,559 | +133.5% |
| 77 | CHURCH & DWIGHT INC 171340102 | COM | $22.09M | 0.19% | 253,255 | +110.5% |
| 78 | AUTOHOME INC 05278C107 | SP ADR RP CL A | $22.03M | 0.19% | 221,093 | +4.1% |
| 79 | COCA COLA EUROPEAN PARTNERS G25839104 | SHS | $22.02M | 0.19% | 441,962 | +103.9% |
| 80 | SNAP INC 83304A106 | CL A | $21.59M | 0.19% | 431,247 | -27.7% |
| 81 | BAXTER INTL INC 071813109 | COM | $21.58M | 0.19% | 268,996 | +115.7% |
| 82 | WELLS FARGO CO NEW 949746101 | COM | $21.57M | 0.19% | 714,665 | New |
| 83 | IDEXX LABS INC 45168D104 | COM | $21.36M | 0.18% | 42,737 | +105.9% |
| 84 | UNITED PARCEL SERVICE INC 911312106 | CL B | $20.93M | 0.18% | 124,255 | -2.1% |
| 85 | TENCENT MUSIC ENTMT GROUP 88034P109 | SPON ADS | $20.85M | 0.18% | 1,083,467 | +5.9% |
| 86 | MORGAN STANLEY 617446448 | COM NEW | $19.84M | 0.17% | 289,546 | New |
| 87 | KROGER CO 501044101 | COM | $18.6M | 0.16% | 585,748 | +97.0% |
| 88 | CONAGRA BRANDS INC 205887102 | COM | $18.26M | 0.16% | 503,501 | +109.7% |
| 89 | HUAZHU GROUP LTD 44332N106 | SPONSORED ADS | $18.17M | 0.16% | 403,440 | -15.6% |
| 90 | ZAI LAB LTD 98887Q104 | ADR | $17.9M | 0.15% | 132,224 | +23.8% |
| 91 | XPENG INC 98422D105 | ADS | $17.26M | 0.15% | 403,044 | +1608.6% |
| 92 | GOLDMAN SACHS GROUP INC 38141G104 | COM | $17.25M | 0.15% | 65,417 | New |
| 93 | ZIMMER BIOMET HOLDINGS INC 98956P102 | COM | $16.56M | 0.14% | 107,485 | +118.4% |
| 94 | DARDEN RESTAURANTS INC 237194105 | COM | $16.36M | 0.14% | 137,372 | +137.2% |
| 95 | RESMED INC 761152107 | COM | $15.79M | 0.14% | 74,279 | +103.9% |
| 96 | CSX CORP 126408103 | COM | $15.31M | 0.13% | 168,666 | +44.5% |
| 97 | WORKDAY INC 98138H101 | CL A | $15.07M | 0.13% | 62,889 | -34.9% |
| 98 | UNION PAC CORP 907818108 | COM | $14.9M | 0.13% | 71,573 | +80.0% |
| 99 | BLACKROCK INC 09247X101 | COM | $14.37M | 0.12% | 19,917 | New |
| 100 | SMUCKER J M CO 832696405 | COM NEW | $13.56M | 0.12% | 117,291 | +109.2% |
| 101 | TELEFLEX INCORPORATED 879369106 | COM | $13.52M | 0.12% | 32,849 | +113.1% |
| 102 | SERVICENOW INC 81762P102 | COM | $13.44M | 0.12% | 24,417 | +34.7% |
| 103 | BOSTON BEER INC 100557107 | CL A | $12.69M | 0.11% | 12,759 | +128.4% |
| 104 | CHEGG INC 163092109 | COM | $12.53M | 0.11% | 138,656 | +135.2% |
| 105 | NEWMONT CORP 651639106 | COM | $12.38M | 0.11% | 206,770 | +172.5% |
| 106 | NORFOLK SOUTHN CORP 655844108 | COM | $12.35M | 0.11% | 51,969 | +0.9% |
| 107 | DEXCOM INC 252131107 | COM | $12.03M | 0.10% | 32,524 | +86.7% |
| 108 | WEST PHARMACEUTICAL SVSC INC 955306105 | COM | $12M | 0.10% | 42,363 | +140.1% |
| 109 | SCHWAB CHARLES CORP 808513105 | COM | $11.63M | 0.10% | 219,195 | New |
| 110 | LAMB WESTON HLDGS INC 513272104 | COM | $11.53M | 0.10% | 146,399 | +112.5% |
| 111 | BRIGHT HORIZONS FAM SOL IN D 109194100 | COM | $11.34M | 0.10% | 65,546 | +135.7% |
| 112 | HOLOGIC INC 436440101 | COM | $11.27M | 0.10% | 154,721 | +140.5% |
| 113 | MCKESSON CORP 58155Q103 | COM | $11.18M | 0.10% | 64,265 | +61.4% |
| 114 | ADOBE SYSTEMS INCORPORATED 00724F101 | COM | $11.15M | 0.10% | 22,302 | +45.7% |
| 115 | SOUTHERN COPPER CORP 84265V105 | COM | $11.13M | 0.10% | 170,905 | +121.4% |
| 116 | GSX TECHEDU INC 36257Y109 | SPONSORED ADS | $10.84M | 0.09% | 209,585 | +1.0% |
| 117 | AMERISOURCEBERGEN CORP 03073E105 | COM | $10.75M | 0.09% | 109,925 | +118.4% |
| 118 | IQIYI INC 46267X108 | SPONSORED ADS | $10.52M | 0.09% | 601,773 | +12.0% |
| 119 | ROPER TECHNOLOGIES INC 776696106 | COM | $10.43M | 0.09% | 24,186 | +36.4% |
| 120 | GENERAL ELECTRIC CO 369604103 | COM | $10.22M | 0.09% | 946,581 | +473.1% |
| 121 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $10.01M | 0.09% | 49,173 | +111.7% |
| 122 | DARLING INGREDIENTS INC 237266101 | COM | $9.99M | 0.09% | 173,149 | +149.5% |
| 123 | RESTAURANT BRANDS INTL INC 76131D103 | COM | $9.71M | 0.08% | 158,825 | +53.8% |
| 124 | DOMINOS PIZZA INC 25754A201 | COM | $9.69M | 0.08% | 25,278 | +63.7% |
| 125 | US BANCORP DEL 902973304 | COM NEW | $9.61M | 0.08% | 206,354 | New |
| 126 | NVIDIA CORPORATION 67066G104 | COM | $9.46M | 0.08% | 18,107 | +173.1% |
| 127 | ARAMARK 03852U106 | COM | $9.43M | 0.08% | 245,100 | +109.7% |
| 128 | JOYY INC 46591M109 | ADS REPSTG COM A | $9.43M | 0.08% | 117,909 | +6.8% |
| 129 | STERIS PLC G8473T100 | SHS USD | $9.33M | 0.08% | 49,231 | +131.5% |
| 130 | FREEPORT-MCMORAN INC 35671D857 | CL B | $9.33M | 0.08% | 358,588 | +161.3% |
| 131 | COOPER COS INC 216648402 | COM NEW | $9.28M | 0.08% | 25,532 | +103.7% |
| 132 | RINGCENTRAL INC 76680R206 | CL A | $9.12M | 0.08% | 24,067 | -31.4% |
| 133 | AIR PRODS & CHEMS INC 009158106 | COM | $9.07M | 0.08% | 33,207 | +59.1% |
| 134 | AON PLC G0403H108 | SHS CL A | $8.9M | 0.08% | 42,140 | New |
| 135 | WEYERHAEUSER CO MTN BE 962166104 | COM NEW | $8.9M | 0.08% | 265,502 | -13.7% |
| 136 | LUFAX HOLDING LTD 54975P102 | ADS REP SHS CL A | $8.77M | 0.08% | 617,670 | New |
| 137 | PNC FINL SVCS GROUP INC 693475105 | COM | $8.68M | 0.08% | 58,222 | New |
| 138 | ACTIVISION BLIZZARD INC 00507V109 | COM | $8.65M | 0.07% | 93,185 | +59.0% |
| 139 | WEIBO CORP 948596101 | SPONSORED ADR | $8.5M | 0.07% | 207,473 | +6.8% |
| 140 | AUTODESK INC 052769106 | COM | $8.49M | 0.07% | 27,818 | +34.2% |
| 141 | DEERE & CO 244199105 | COM | $8.47M | 0.07% | 31,479 | +48.6% |
| 142 | ALPHABET INC 02079K305 | CAP STK CL A | $8.47M | 0.07% | 4,830 | New |
| 143 | TRUIST FINL CORP 89832Q109 | COM | $8.44M | 0.07% | 176,184 | New |
| 144 | MASIMO CORP 574795100 | COM | $8.42M | 0.07% | 31,380 | +137.2% |
| 145 | ABIOMED INC 003654100 | COM | $8.4M | 0.07% | 25,917 | +142.4% |
| 146 | MOLSON COORS BEVERAGE CO 60871R209 | CL B | $8.21M | 0.07% | 181,626 | +94.2% |
| 147 | APPLIED MATLS INC 038222105 | COM | $8.18M | 0.07% | 94,726 | +44.8% |
| 148 | BEYOND MEAT INC 08862E109 | COM | $8.13M | 0.07% | 65,071 | +110.4% |
| 149 | QUEST DIAGNOSTICS INC 74834L100 | COM | $8.07M | 0.07% | 67,743 | +106.0% |
| 150 | SOUTHWEST AIRLS CO 844741108 | COM | $8.03M | 0.07% | 172,248 | New |
| 151 | CARDINAL HEALTH INC 14149Y108 | COM | $8.01M | 0.07% | 149,616 | +111.7% |
| 152 | LAM RESEARCH CORP 512807108 | COM | $7.96M | 0.07% | 16,853 | +57.0% |
| 153 | SPLUNK INC 848637104 | COM | $7.85M | 0.07% | 46,198 | -29.4% |
| 154 | QUALCOMM INC 747525103 | COM | $7.8M | 0.07% | 51,180 | +492.8% |
| 155 | CROWDSTRIKE HLDGS INC 22788C105 | CL A | $7.51M | 0.06% | 35,453 | New |
| 156 | GUARDANT HEALTH INC 40131M109 | COM | $7.27M | 0.06% | 56,367 | +136.1% |
| 157 | MARRIOTT INTL INC NEW 571903202 | CL A | $7.25M | 0.06% | 54,984 | New |
| 158 | CASEYS GEN STORES INC 147528103 | COM | $7.24M | 0.06% | 40,537 | +131.8% |
| 159 | FEDEX CORP 31428X106 | COM | $7.15M | 0.06% | 27,541 | +20.3% |
| 160 | US FOODS HLDG CORP 912008109 | COM | $7.09M | 0.06% | 212,942 | +111.8% |
| 161 | FASTENAL CO 311900104 | COM | $7.09M | 0.06% | 145,157 | -36.2% |
| 162 | UNITED RENTALS INC 911363109 | COM | $6.94M | 0.06% | 29,944 | +0.7% |
| 163 | ARISTA NETWORKS INC 040413106 | COM | $6.91M | 0.06% | 23,771 | -23.2% |
| 164 | MICRON TECHNOLOGY INC 595112103 | COM | $6.86M | 0.06% | 91,214 | +51.0% |
| 165 | HILTON WORLDWIDE HLDGS INC 43300A203 | COM | $6.84M | 0.06% | 61,510 | New |
| 166 | ILLINOIS TOOL WKS INC 452308109 | COM | $6.82M | 0.06% | 33,451 | +43.4% |
| 167 | VMWARE INC 928563402 | CL A COM | $6.8M | 0.06% | 48,452 | +54.0% |
| 168 | CISCO SYS INC 17275R102 | COM | $6.54M | 0.06% | 146,184 | New |
| 169 | HELEN OF TROY LTD G4388N106 | COM | $6.44M | 0.06% | 28,968 | +121.7% |
| 170 | FORTIVE CORP 34959J108 | COM | $6.42M | 0.06% | 90,630 | -10.1% |
| 171 | CATERPILLAR INC 149123101 | COM | $6.38M | 0.06% | 35,021 | +43.0% |
| 172 | BANK NEW YORK MELLON CORP 064058100 | COM | $6.26M | 0.05% | 147,431 | New |
| 173 | FACEBOOK INC 30303M102 | CL A | $6.22M | 0.05% | 22,770 | New |
| 174 | ELECTRONIC ARTS INC 285512109 | COM | $6.13M | 0.05% | 42,686 | +56.4% |
| 175 | FRESHPET INC 358039105 | COM | $6.1M | 0.05% | 42,953 | +120.4% |
| 176 | TEXAS INSTRS INC 882508104 | COM | $5.83M | 0.05% | 35,511 | +147.9% |
| 177 | TEXAS ROADHOUSE INC 882681109 | COM | $5.81M | 0.05% | 74,365 | +120.2% |
| 178 | DENTSPLY SIRONA INC 24906P109 | COM | $5.79M | 0.05% | 110,638 | +101.6% |
| 179 | OLLIES BARGAIN OUTLET HLDGS 681116109 | COM | $5.75M | 0.05% | 70,274 | +147.7% |
| 180 | TELADOC HEALTH INC 87918A105 | COM | $5.66M | 0.05% | 28,317 | New |
| 181 | ISHARES INC 464286772 | MSCI STH KOR ETF | $5.65M | 0.05% | 65,695 | -5.0% |
| 182 | S&P GLOBAL INC 78409V104 | COM | $5.59M | 0.05% | 17,000 | +28.2% |
| 183 | PAYCOM SOFTWARE INC 70432V102 | COM | $5.58M | 0.05% | 12,338 | -46.0% |
| 184 | EMERSON ELEC CO 291011104 | COM | $5.55M | 0.05% | 69,086 | +55.6% |
| 185 | MARTIN MARIETTA MATLS INC 573284106 | COM | $5.55M | 0.05% | 19,549 | -23.0% |
| 186 | AMEDISYS INC 023436108 | COM | $5.53M | 0.05% | 18,838 | +138.3% |
| 187 | ISHARES INC 464286400 | MSCI BRAZIL ETF | $5.45M | 0.05% | 147,111 | -12.2% |
| 188 | INGREDION INC 457187102 | COM | $5.39M | 0.05% | 68,544 | +115.1% |
| 189 | BEIGENE LTD 07725L102 | SPONSORED ADR | $5.37M | 0.05% | 20,799 | New |
| 190 | DELTA AIR LINES INC DEL 247361702 | COM NEW | $5.35M | 0.05% | 133,001 | New |
| 191 | ANALOG DEVICES INC 032654105 | COM | $5.33M | 0.05% | 36,089 | +30.4% |
| 192 | LINDE PLC G5494J103 | SHS | $5.31M | 0.05% | 20,149 | New |
| 193 | ZSCALER INC 98980G102 | COM | $5.21M | 0.05% | 26,098 | -29.0% |
| 194 | PAYPAL HLDGS INC 70450Y103 | COM | $5.15M | 0.04% | 21,990 | New |
| 195 | LANCASTER COLONY CORP 513847103 | COM | $5.14M | 0.04% | 27,984 | +108.9% |
| 196 | UNIVERSAL HLTH SVCS INC 913903100 | CL B | $5.14M | 0.04% | 37,342 | +94.7% |
| 197 | VULCAN MATLS CO 929160109 | COM | $5.12M | 0.04% | 34,540 | -36.0% |
| 198 | GRAND CANYON ED INC 38526M106 | COM | $5.07M | 0.04% | 54,419 | +154.0% |
| 199 | PRICE T ROWE GROUP INC 74144T108 | COM | $4.97M | 0.04% | 32,837 | New |
| 200 | CHEMED CORP NEW 16359R103 | COM | $4.87M | 0.04% | 9,136 | +128.4% |
| 201 | AMPHENOL CORP NEW 032095101 | CL A | $4.86M | 0.04% | 37,198 | +32.0% |
| 202 | FLOWERS FOODS INC 343498101 | COM | $4.85M | 0.04% | 214,441 | +108.0% |
| 203 | TE CONNECTIVITY LTD H84989104 | REG SHS | $4.84M | 0.04% | 39,960 | +37.7% |
| 204 | L BRANDS INC 501797104 | COM | $4.8M | 0.04% | 129,094 | +12.5% |
| 205 | PALO ALTO NETWORKS INC 697435105 | COM | $4.73M | 0.04% | 13,316 | +46.3% |
| 206 | CADENCE DESIGN SYSTEM INC 127387108 | COM | $4.68M | 0.04% | 34,299 | +30.2% |
| 207 | QUIDEL CORP 74838J101 | COM | $4.6M | 0.04% | 25,608 | +139.4% |
| 208 | AGILENT TECHNOLOGIES INC 00846U101 | COM | $4.51M | 0.04% | 38,099 | +30.5% |
| 209 | HENRY SCHEIN INC 806407102 | COM | $4.47M | 0.04% | 66,811 | +103.6% |
| 210 | INTERNATIONAL PAPER CO 460146103 | COM | $4.44M | 0.04% | 89,195 | -45.0% |
| 211 | HERBALIFE NUTRITION LTD G4412G101 | COM SHS | $4.43M | 0.04% | 92,108 | +30.5% |
| 212 | ZENDESK INC 98936J101 | COM | $4.4M | 0.04% | 30,719 | -29.7% |
| 213 | GRAINGER W W INC 384802104 | COM | $4.39M | 0.04% | 10,745 | -35.2% |
| 214 | STATE STR CORP 857477103 | COM | $4.29M | 0.04% | 58,995 | New |
| 215 | MOMO INC 60879B107 | ADR | $4.22M | 0.04% | 302,195 | +4.2% |
| 216 | ADVANCED MICRO DEVICES INC 007903107 | COM | $4.19M | 0.04% | 45,706 | +109.4% |
| 217 | PILGRIMS PRIDE CORP 72147K108 | COM | $4.16M | 0.04% | 212,081 | +67.9% |
| 218 | KLA CORP 482480100 | COM NEW | $4.15M | 0.04% | 16,008 | +38.3% |
| 219 | PARKER-HANNIFIN CORP 701094104 | COM | $4M | 0.03% | 14,671 | +44.2% |
| 220 | MARKETAXESS HLDGS INC 57060D108 | COM | $3.98M | 0.03% | 6,972 | New |
| 221 | DATADOG INC 23804L103 | CL A COM | $3.95M | 0.03% | 40,072 | New |
| 222 | HUTCHISON CHINA MEDITECH LTD 44842L103 | SPONSORED ADR | $3.87M | 0.03% | 120,909 | +9.0% |
| 223 | ANSYS INC 03662Q105 | COM | $3.84M | 0.03% | 10,557 | +30.3% |
| 224 | BAOZUN INC 06684L103 | SPONSORED ADR | $3.79M | 0.03% | 110,195 | +11.8% |
| 225 | LYONDELLBASELL INDUSTRIES N N53745100 | SHS - A - | $3.77M | 0.03% | 41,083 | +23.2% |
| 226 | PERFORMANCE FOOD GROUP CO 71377A103 | COM | $3.76M | 0.03% | 78,979 | New |
| 227 | AMERIPRISE FINL INC 03076C106 | COM | $3.75M | 0.03% | 19,319 | New |
| 228 | BALL CORP 058498106 | COM | $3.75M | 0.03% | 40,207 | +30.4% |
| 229 | CUMMINS INC 231021106 | COM | $3.75M | 0.03% | 16,495 | +42.8% |
| 230 | HUBSPOT INC 443573100 | COM | $3.74M | 0.03% | 9,442 | -25.0% |
| 231 | FIRST REP BK SAN FRANCISCO C 33616C100 | COM | $3.72M | 0.03% | 25,329 | New |
| 232 | C H ROBINSON WORLDWIDE INC 12541W209 | COM NEW | $3.71M | 0.03% | 39,502 | -8.4% |
| 233 | PENUMBRA INC 70975L107 | COM | $3.69M | 0.03% | 21,078 | +149.7% |
| 234 | BOEING CO 097023105 | COM | $3.63M | 0.03% | 16,970 | New |
| 235 | CORNING INC 219350105 | COM | $3.63M | 0.03% | 100,901 | +39.1% |
| 236 | MICROCHIP TECHNOLOGY INC. 595017104 | COM | $3.63M | 0.03% | 26,254 | +36.7% |
| 237 | SVB FINANCIAL GROUP 78486Q101 | COM | $3.61M | 0.03% | 9,319 | New |
| 238 | FIFTH THIRD BANCORP 316773100 | COM | $3.61M | 0.03% | 130,814 | New |
| 239 | NUCOR CORP 670346105 | COM | $3.57M | 0.03% | 67,191 | -46.1% |
| 240 | MOTOROLA SOLUTIONS INC 620076307 | COM NEW | $3.54M | 0.03% | 20,830 | +29.7% |
| 241 | CERIDIAN HCM HLDG INC 15677J108 | COM | $3.52M | 0.03% | 33,046 | -18.4% |
| 242 | PACKAGING CORP AMER 695156109 | COM | $3.5M | 0.03% | 25,359 | -34.3% |
| 243 | FAIR ISAAC CORP 303250104 | COM | $3.42M | 0.03% | 6,700 | -43.3% |
| 244 | QUANTA SVCS INC 74762E102 | COM | $3.42M | 0.03% | 47,479 | -16.5% |
| 245 | ORACLE CORP 68389X105 | COM | $3.35M | 0.03% | 51,817 | New |
| 246 | KEYSIGHT TECHNOLOGIES INC 49338L103 | COM | $3.33M | 0.03% | 25,231 | +42.7% |
| 247 | NOAH HLDGS LTD 65487X102 | SPON ADS CL A | $3.32M | 0.03% | 69,436 | +6.4% |
| 248 | GALLAGHER ARTHUR J & CO 363576109 | COM | $3.26M | 0.03% | 26,347 | New |
| 249 | PACCAR INC 693718108 | COM | $3.17M | 0.03% | 36,741 | +35.8% |
| 250 | DECKERS OUTDOOR CORP 243537107 | COM | $3.13M | 0.03% | 10,923 | -4.3% |
| 251 | ZYNGA INC 98986T108 | CL A | $3.1M | 0.03% | 314,414 | -19.5% |
| 252 | GARMIN LTD H2906T109 | SHS | $3.04M | 0.03% | 25,434 | +33.1% |
| 253 | FORTINET INC 34959E109 | COM | $2.96M | 0.03% | 19,957 | +30.5% |
| 254 | ROCKWELL AUTOMATION INC 773903109 | COM | $2.96M | 0.03% | 11,786 | +40.0% |
| 255 | GILEAD SCIENCES INC 375558103 | COM | $2.95M | 0.03% | 50,600 | New |
| 256 | HILL ROM HLDGS INC 431475102 | COM | $2.94M | 0.03% | 30,037 | +84.0% |
| 257 | DOW INC 260557103 | COM | $2.9M | 0.03% | 52,305 | +75.8% |
| 258 | FACTSET RESH SYS INC 303075105 | COM | $2.89M | 0.03% | 8,690 | -43.7% |
| 259 | EATON CORP PLC G29183103 | SHS | $2.87M | 0.02% | 23,913 | -22.5% |
| 260 | REGIONS FINANCIAL CORP NEW 7591EP100 | COM | $2.84M | 0.02% | 176,342 | New |
| 261 | AMETEK INC 031100100 | COM | $2.83M | 0.02% | 23,417 | +37.1% |
| 262 | CITIZENS FINL GROUP INC 174610105 | COM | $2.81M | 0.02% | 78,451 | New |
| 263 | NEW YORK TIMES CO 650111107 | CL A | $2.8M | 0.02% | 54,114 | -20.3% |
| 264 | NORTHERN TR CORP 665859104 | COM | $2.72M | 0.02% | 29,146 | New |
| 265 | ABBVIE INC 00287Y109 | COM | $2.71M | 0.02% | 25,294 | New |
| 266 | INOVALON HLDGS INC 45781D101 | COM CL A | $2.69M | 0.02% | 148,024 | +799.7% |
| 267 | HUYA INC 44852D108 | ADS REP SHS A | $2.69M | 0.02% | 134,900 | +24.2% |
| 268 | 51JOB INC 316827104 | SPONSORED ADS | $2.67M | 0.02% | 38,193 | -24.5% |
| 269 | AECOM 00766T100 | COM | $2.66M | 0.02% | 53,325 | -19.3% |
| 270 | MIDDLEBY CORP 596278101 | COM | $2.62M | 0.02% | 20,344 | -10.1% |
| 271 | NATIONAL BEVERAGE CORP 635017106 | COM | $2.57M | 0.02% | 30,301 | New |
| 272 | SKYWORKS SOLUTIONS INC 83088M102 | COM | $2.57M | 0.02% | 16,793 | +42.2% |
| 273 | OTIS WORLDWIDE CORP 68902V107 | COM | $2.53M | 0.02% | 37,501 | +42.7% |
| 274 | MASTERCARD INCORPORATED 57636Q104 | CL A | $2.53M | 0.02% | 7,094 | New |
| 275 | ZEBRA TECHNOLOGIES CORPORATI 989207105 | CL A | $2.52M | 0.02% | 6,554 | +30.1% |
| 276 | M & T BK CORP 55261F104 | COM | $2.51M | 0.02% | 19,715 | New |
| 277 | DELL TECHNOLOGIES INC 24703L202 | CL C | $2.47M | 0.02% | 33,660 | +35.8% |
| 278 | KEYCORP 493267108 | COM | $2.46M | 0.02% | 150,023 | New |
| 279 | ZOOM VIDEO COMMUNICATIONS IN 98980L101 | CL A | $2.44M | 0.02% | 7,233 | New |
| 280 | GUIDEWIRE SOFTWARE INC 40171V100 | COM | $2.43M | 0.02% | 18,910 | -44.2% |
| 281 | ROBERT HALF INTL INC 770323103 | COM | $2.39M | 0.02% | 38,274 | -18.0% |
| 282 | ALLEGHANY CORP DEL 017175100 | COM | $2.38M | 0.02% | 3,946 | -32.3% |
| 283 | BERRY GLOBAL GROUP INC 08579W103 | COM | $2.37M | 0.02% | 42,156 | -22.0% |
| 284 | KANSAS CITY SOUTHERN 485170302 | COM NEW | $2.35M | 0.02% | 11,527 | +29.3% |
| 285 | UBIQUITI INC 90353W103 | COM | $2.35M | 0.02% | 8,446 | -57.2% |
| 286 | BARRICK GOLD CORP 067901108 | COM | $2.32M | 0.02% | 102,073 | New |
| 287 | PENTAIR PLC G7S00T104 | SHS | $2.29M | 0.02% | 43,158 | -37.0% |
| 288 | FRANKLIN RESOURCES INC 354613101 | COM | $2.27M | 0.02% | 90,980 | New |
| 289 | PENN NATL GAMING INC 707569109 | COM | $2.24M | 0.02% | 25,953 | New |
| 290 | PRINCIPAL FINANCIAL GROUP IN 74251V102 | COM | $2.23M | 0.02% | 44,983 | New |
| 291 | FIRST SOLAR INC 336433107 | COM | $2.23M | 0.02% | 22,537 | +21.0% |
| 292 | TORO CO 891092108 | COM | $2.22M | 0.02% | 23,359 | -46.5% |
| 293 | APTIV PLC G6095L109 | SHS | $2.17M | 0.02% | 16,676 | -76.2% |
| 294 | STANLEY BLACK & DECKER INC 854502101 | COM | $2.17M | 0.02% | 12,151 | +161.7% |
| 295 | CARLISLE COS INC 142339100 | COM | $2.15M | 0.02% | 13,758 | -37.9% |
| 296 | QORVO INC 74736K101 | COM | $2.14M | 0.02% | 12,886 | +58.9% |
| 297 | MGM RESORTS INTERNATIONAL 552953101 | COM | $2.14M | 0.02% | 67,898 | New |
| 298 | HUBBELL INC 443510607 | COM | $2.14M | 0.02% | 13,619 | -38.3% |
| 299 | PPG INDS INC 693506107 | COM | $2.08M | 0.02% | 14,450 | -76.4% |
| 300 | TRANE TECHNOLOGIES PLC G8994E103 | SHS | $2.08M | 0.02% | 14,295 | -77.5% |
| 301 | NEWELL BRANDS INC 651229106 | COM | $2.06M | 0.02% | 97,131 | -44.5% |
| 302 | TRIMBLE INC 896239100 | COM | $2.05M | 0.02% | 30,766 | +30.1% |
| 303 | WESTLAKE CHEM CORP 960413102 | COM | $2.04M | 0.02% | 24,993 | -52.6% |
| 304 | HARLEY DAVIDSON INC 412822108 | COM | $2.02M | 0.02% | 55,121 | -12.8% |
| 305 | LAMAR ADVERTISING CO NEW 512816109 | CL A | $2.02M | 0.02% | 24,313 | -40.8% |
| 306 | EXPEDITORS INTL WASH INC 302130109 | COM | $1.98M | 0.02% | 20,809 | +24.9% |
| 307 | TERADYNE INC 880770102 | COM | $1.98M | 0.02% | 16,486 | +34.0% |
| 308 | HUNTINGTON BANCSHARES INC 446150104 | COM | $1.98M | 0.02% | 156,340 | New |
| 309 | CITRIX SYS INC 177376100 | COM | $1.97M | 0.02% | 15,123 | +29.6% |
| 310 | RAYMOND JAMES FINL INC 754730109 | COM | $1.95M | 0.02% | 20,418 | New |
| 311 | NETAPP INC 64110D104 | COM | $1.93M | 0.02% | 29,065 | +38.5% |
| 312 | SINA CORP G81477104 | ORD | $1.91M | 0.02% | 45,058 | -4.8% |
| 313 | AMGEN INC 031162100 | COM | $1.89M | 0.02% | 8,200 | New |
| 314 | OSHKOSH CORP 688239201 | COM | $1.88M | 0.02% | 21,813 | -22.4% |
| 315 | SNAP ON INC 833034101 | COM | $1.87M | 0.02% | 10,942 | -2.5% |
| 316 | XYLEM INC 98419M100 | COM | $1.85M | 0.02% | 18,152 | +36.3% |
| 317 | FMC CORP 302491303 | COM NEW | $1.84M | 0.02% | 15,968 | +30.4% |
| 318 | DOVER CORP 260003108 | COM | $1.83M | 0.02% | 14,474 | +35.1% |
| 319 | WILLIS TOWERS WATSON PLC LTD G96629103 | SHS | $1.82M | 0.02% | 8,616 | New |
| 320 | EQUITABLE HLDGS INC 29452E101 | COM | $1.81M | 0.02% | 70,529 | New |
| 321 | RELIANCE STEEL & ALUMINUM CO 759509102 | COM | $1.77M | 0.02% | 14,741 | -43.9% |
| 322 | IPG PHOTONICS CORP 44980X109 | COM | $1.74M | 0.02% | 7,795 | +46.7% |
| 323 | JACOBS ENGR GROUP INC 469814107 | COM | $1.74M | 0.02% | 15,954 | +29.7% |
| 324 | HEWLETT PACKARD ENTERPRISE C 42824C109 | COM | $1.73M | 0.01% | 146,261 | +14.1% |
| 325 | COGNEX CORP 192422103 | COM | $1.72M | 0.01% | 21,474 | +31.3% |
| 326 | ACUITY BRANDS INC 00508Y102 | COM | $1.72M | 0.01% | 14,212 | -12.9% |
| 327 | PTC INC 69370C100 | COM | $1.71M | 0.01% | 14,279 | +30.3% |
| 328 | BAUSCH HEALTH COS INC 071734107 | COM | $1.63M | 0.01% | 78,814 | New |
| 329 | CDK GLOBAL INC 12508E101 | COM | $1.63M | 0.01% | 31,363 | -36.6% |
| 330 | MONOLITHIC PWR SYS INC 609839105 | COM | $1.62M | 0.01% | 4,430 | +29.8% |
| 331 | BROWN & BROWN INC 115236101 | COM | $1.6M | 0.01% | 33,737 | New |
| 332 | OCCIDENTAL PETE CORP 674599105 | COM | $1.59M | 0.01% | 91,682 | New |
| 333 | CLOUDFLARE INC 18915M107 | CL A COM | $1.57M | 0.01% | 20,619 | New |
| 334 | ALLISON TRANSMISSION HLDGS I 01973R101 | COM | $1.55M | 0.01% | 35,814 | -22.3% |
| 335 | F5 NETWORKS INC 315616102 | COM | $1.55M | 0.01% | 8,782 | +43.7% |
| 336 | KINROSS GOLD CORP 496902404 | COM | $1.54M | 0.01% | 210,192 | New |
| 337 | ALCOA CORP 013872106 | COM | $1.53M | 0.01% | 66,454 | -13.4% |
| 338 | IDEX CORP 45167R104 | COM | $1.52M | 0.01% | 7,652 | +38.0% |
| 339 | ALEXION PHARMACEUTICALS INC 015351109 | COM | $1.48M | 0.01% | 9,500 | New |
| 340 | LPL FINL HLDGS INC 50212V100 | COM | $1.47M | 0.01% | 14,137 | New |
| 341 | INVESCO LTD G491BT108 | SHS | $1.47M | 0.01% | 84,402 | New |
| 342 | SONOCO PRODS CO 835495102 | COM | $1.44M | 0.01% | 24,353 | -41.2% |
| 343 | ANAPLAN INC 03272L108 | COM | $1.44M | 0.01% | 20,033 | -31.4% |
| 344 | CGI INC 12532H104 | CL A SUB VTG | $1.42M | 0.01% | 17,926 | New |
| 345 | ON SEMICONDUCTOR CORP 682189105 | COM | $1.42M | 0.01% | 43,354 | +33.5% |
| 346 | WABTEC 929740108 | COM | $1.4M | 0.01% | 19,148 | +26.7% |
| 347 | QURATE RETAIL INC 74915M100 | COM SER A | $1.37M | 0.01% | 125,192 | -27.6% |
| 348 | VOYA FINANCIAL INC 929089100 | COM | $1.36M | 0.01% | 23,187 | New |
| 349 | TEXTRON INC 883203101 | COM | $1.36M | 0.01% | 28,139 | +23.6% |
| 350 | FIREEYE INC 31816Q101 | COM | $1.33M | 0.01% | 57,750 | -36.6% |
| 351 | SIGNATURE BK NEW YORK N Y 82669G104 | COM | $1.33M | 0.01% | 9,836 | New |
| 352 | UNIVERSAL DISPLAY CORP 91347P105 | COM | $1.33M | 0.01% | 5,790 | +39.0% |
| 353 | VIACOMCBS INC 92556H206 | CL B | $1.33M | 0.01% | 35,726 | New |
| 354 | EAST WEST BANCORP INC 27579R104 | COM | $1.32M | 0.01% | 25,987 | New |
| 355 | NEWS CORP NEW 65249B109 | CL A | $1.31M | 0.01% | 72,621 | +23.5% |
| 356 | FLEX LTD Y2573F102 | ORD | $1.29M | 0.01% | 71,803 | +51.9% |
| 357 | CRANE CO 224399105 | COM | $1.28M | 0.01% | 16,433 | -31.4% |
| 358 | ALTERYX INC 02156B103 | COM CL A | $1.27M | 0.01% | 10,393 | -25.0% |
| 359 | V F CORP 918204108 | COM | $1.24M | 0.01% | 14,546 | -85.6% |
| 360 | EASTMAN CHEM CO 277432100 | COM | $1.23M | 0.01% | 12,232 | -9.5% |
| 361 | INGERSOLL RAND INC 45687V106 | COM | $1.22M | 0.01% | 26,662 | +64.8% |
| 362 | SENSATA TECHNOLOGIES HLDG PL G8060N102 | SHS | $1.21M | 0.01% | 22,952 | +92.0% |
| 363 | COMERICA INC 200340107 | COM | $1.19M | 0.01% | 21,376 | New |
| 364 | GRACO INC 384109104 | COM | $1.19M | 0.01% | 16,430 | +38.8% |
| 365 | MANHATTAN ASSOCS INC 562750109 | COM | $1.19M | 0.01% | 11,303 | -56.3% |
| 366 | NORDSON CORP 655663102 | COM | $1.17M | 0.01% | 5,809 | +38.0% |
| 367 | MSC INDL DIRECT INC 553530106 | CL A | $1.16M | 0.01% | 13,726 | -39.4% |
| 368 | STEEL DYNAMICS INC 858119100 | COM | $1.13M | 0.01% | 30,688 | -64.7% |
| 369 | CREE INC 225447101 | COM | $1.11M | 0.01% | 10,508 | +34.6% |
| 370 | WESTROCK CO 96145D105 | COM | $1.11M | 0.01% | 25,495 | New |
| 371 | ENTEGRIS INC 29362U104 | COM | $1.1M | 0.01% | 11,413 | +44.9% |
| 372 | ZIONS BANCORPORATION N A 989701107 | COM | $1.1M | 0.01% | 25,205 | New |
| 373 | NORDSTROM INC 655664100 | COM | $1.09M | 0.01% | 35,043 | -45.9% |
| 374 | FIRST HORIZON CORPORATION 320517105 | COM | $1.09M | 0.01% | 85,327 | New |
| 375 | LIBERTY GLOBAL PLC G5480U104 | SHS CL A | $1.09M | 0.01% | 44,914 | New |
| 376 | WYNN RESORTS LTD 983134107 | COM | $1.08M | 0.01% | 9,578 | -6.0% |
| 377 | SEI INVTS CO 784117103 | COM | $1.07M | 0.01% | 18,610 | New |
| 378 | THOMSON REUTERS CORP. 884903709 | COM NEW | $1.06M | 0.01% | 12,938 | New |
| 379 | JEFFERIES FINL GROUP INC 47233W109 | COM | $1.06M | 0.01% | 42,896 | New |
| 380 | APTARGROUP INC 038336103 | COM | $1.02M | 0.01% | 7,412 | -48.5% |
| 381 | DYNATRACE INC 268150109 | COM NEW | $1.01M | 0.01% | 23,398 | -21.1% |
| 382 | ARES CAPITAL CORP 04010L103 | COM | $1.01M | 0.01% | 59,875 | New |
| 383 | TWITTER INC 90184L102 | COM | $1.01M | 0.01% | 18,587 | New |
| 384 | WATSCO INC 942622200 | COM | $996K | 0.01% | 4,398 | -17.0% |
| 385 | SCHLUMBERGER LTD 806857108 | COM | $995K | 0.01% | 45,594 | New |
| 386 | TIMKEN CO 887389104 | COM | $978K | 0.01% | 12,643 | -8.1% |
| 387 | BOOKING HOLDINGS INC 09857L108 | COM | $976K | 0.01% | 438 | New |
| 388 | NVR INC 62944T105 | COM | $975K | 0.01% | 239 | -75.1% |
| 389 | HYATT HOTELS CORP 448579102 | COM CL A | $970K | 0.01% | 13,066 | New |
| 390 | BEST BUY INC 086516101 | COM | $963K | 0.01% | 9,648 | New |
| 391 | B2GOLD CORP 11777Q209 | COM | $959K | 0.01% | 171,285 | New |
| 392 | COSTAR GROUP INC 22160N109 | COM | $959K | 0.01% | 1,038 | New |
| 393 | JUNIPER NETWORKS INC 48203R104 | COM | $958K | 0.01% | 42,550 | +28.4% |
| 394 | KBR INC 48242W106 | COM | $958K | 0.01% | 30,971 | +1.8% |
| 395 | DISH NETWORK CORPORATION 25470M109 | CL A | $955K | 0.01% | 29,523 | New |
| 396 | RPM INTL INC 749685103 | COM | $945K | 0.01% | 10,412 | -69.1% |
| 397 | AMERCO 023586100 | COM | $942K | 0.01% | 2,075 | -60.2% |
| 398 | BOYD GAMING CORP 103304101 | COM | $884K | 0.01% | 20,606 | New |
| 399 | CANADIAN NATL RY CO 136375102 | COM | $883K | 0.01% | 8,037 | New |
| 400 | SEALED AIR CORP NEW 81211K100 | COM | $873K | 0.01% | 19,066 | +29.6% |
| 401 | COMMERCE BANCSHARES INC 200525103 | COM | $872K | 0.01% | 13,279 | New |
| 402 | DOUYU INTL HLDGS LTD 25985W105 | SPONSORED ADS | $871K | 0.01% | 78,778 | New |
| 403 | NIKE INC 654106103 | CL B | $869K | 0.01% | 6,143 | New |
| 404 | AMKOR TECHNOLOGY INC 031652100 | COM | $861K | 0.01% | 57,098 | -27.7% |
| 405 | VERTEX PHARMACEUTICALS INC 92532F100 | COM | $858K | 0.01% | 3,630 | New |
| 406 | FOX CORP 35137L105 | CL A COM | $851K | 0.01% | 29,230 | New |
| 407 | AFFILIATED MANAGERS GROUP IN 008252108 | COM | $848K | 0.01% | 8,337 | New |
| 408 | TEGNA INC 87901J105 | COM | $846K | 0.01% | 60,681 | -32.8% |
| 409 | PEOPLES UNITED FINANCIAL INC 712704105 | COM | $833K | 0.01% | 64,394 | New |
| 410 | COMMERCIAL METALS CO 201723103 | COM | $828K | 0.01% | 40,329 | -17.9% |
| 411 | VISHAY INTERTECHNOLOGY INC 928298108 | COM | $822K | 0.01% | 39,692 | -18.3% |
| 412 | CANOPY GROWTH CORP 138035100 | COM | $811K | 0.01% | 32,981 | New |
| 413 | SOLAREDGE TECHNOLOGIES INC 83417M104 | COM | $809K | 0.01% | 2,534 | New |
| 414 | VIAVI SOLUTIONS INC 925550105 | COM | $784K | 0.01% | 52,337 | -2.0% |
| 415 | CULLEN FROST BANKERS INC 229899109 | COM | $778K | 0.01% | 8,919 | New |
| 416 | TEREX CORP NEW 880779103 | COM | $778K | 0.01% | 22,307 | -21.3% |
| 417 | CHOICE HOTELS INTL INC 169905106 | COM | $775K | 0.01% | 7,264 | New |
| 418 | ALASKA AIR GROUP INC 011659109 | COM | $763K | 0.01% | 14,672 | New |
| 419 | NEW YORK CMNTY BANCORP INC 649445103 | COM | $752K | 0.01% | 71,293 | New |
| 420 | AGCO CORP 001084102 | COM | $748K | 0.01% | 7,259 | +22.4% |
| 421 | DISCOVERY INC 25470F104 | COM SER A | $736K | 0.01% | 24,444 | New |
| 422 | OLD DOMINION FREIGHT LINE IN 679580100 | COM | $734K | 0.01% | 3,763 | -87.7% |
| 423 | SYNOVUS FINL CORP 87161C501 | COM NEW | $733K | 0.01% | 22,640 | New |
| 424 | POPULAR INC 733174700 | COM NEW | $729K | 0.01% | 12,943 | New |
| 425 | COGNIZANT TECHNOLOGY SOLUTIO 192446102 | CL A | $727K | 0.01% | 8,875 | New |
| 426 | GENERAC HLDGS INC 368736104 | COM | $726K | 0.01% | 3,192 | New |
| 427 | DONALDSON INC 257651109 | COM | $713K | 0.01% | 12,754 | +37.4% |
| 428 | OPEN TEXT CORP 683715106 | COM | $713K | 0.01% | 15,705 | New |
| 429 | AVALARA INC 05338G106 | COM | $705K | 0.01% | 4,274 | +124.8% |
| 430 | LINCOLN ELEC HLDGS INC 533900106 | COM | $701K | 0.01% | 6,031 | +36.3% |
| 431 | BROOKFIELD ASSET MGMT INC 112585104 | CL A LTD VT SH | $677K | 0.01% | 16,386 | — |
| 432 | ROYALTY PHARMA PLC G7709Q104 | SHS CLASS A | $677K | 0.01% | 13,535 | New |
| 433 | BWX TECHNOLOGIES INC 05605H100 | COM | $669K | 0.01% | 11,095 | New |
| 434 | CRONOS GROUP INC 22717L101 | COM | $666K | 0.01% | 96,010 | New |
| 435 | BAKER HUGHES COMPANY 05722G100 | CL A | $665K | 0.01% | 31,886 | New |
| 436 | MACQUARIE INFRASTRUCTURE COR 55608B105 | COM | $665K | 0.01% | 17,719 | New |
| 437 | MILLER HERMAN INC 600544100 | COM | $655K | 0.01% | 19,383 | -19.1% |
| 438 | YAMANA GOLD INC 98462Y100 | COM | $650K | 0.01% | 113,938 | +419.7% |
| 439 | WORTHINGTON INDS INC 981811102 | COM | $648K | 0.01% | 12,615 | -42.7% |
| 440 | SSR MNG INC 784730103 | COM | $614K | 0.01% | 30,591 | New |
| 441 | SKECHERS U S A INC 830566105 | CL A | $602K | 0.01% | 16,749 | +8.6% |
| 442 | BEST INC 08653C106 | SPONSORED ADS | $600K | 0.01% | 294,030 | -25.4% |
| 443 | SHOPIFY INC 82509L107 | CL A | $598K | 0.01% | 530 | New |
| 444 | BANK OZK 06417N103 | COM | $584K | 0.01% | 18,680 | New |
| 445 | MATSON INC 57686G105 | COM | $583K | 0.01% | 10,235 | -27.5% |
| 446 | INTUIT 461202103 | COM | $580K | 0.01% | 1,528 | New |
| 447 | XILINX INC 983919101 | COM | $572K | 0.00% | 4,036 | -76.5% |
| 448 | DOMTAR CORP 257559203 | COM NEW | $563K | 0.00% | 17,796 | -21.9% |
| 449 | STANTEC INC 85472N109 | COM | $551K | 0.00% | 17,012 | New |
| 450 | ENPHASE ENERGY INC 29355A107 | COM | $545K | 0.00% | 3,108 | New |
| 451 | 3M CO 88579Y101 | COM | $541K | 0.00% | 3,094 | New |
| 452 | MANPOWERGROUP INC 56418H100 | COM | $541K | 0.00% | 5,997 | +3.4% |
| 453 | LEAR CORP 521865204 | COM NEW | $529K | 0.00% | 3,328 | -79.1% |
| 454 | VALLEY NATL BANCORP 919794107 | COM | $526K | 0.00% | 53,912 | New |
| 455 | RAMBUS INC DEL 750917106 | COM | $524K | 0.00% | 30,034 | -36.0% |
| 456 | XPO LOGISTICS INC 983793100 | COM | $524K | 0.00% | 4,397 | -18.9% |
| 457 | FEDERATED HERMES INC 314211103 | CL B | $521K | 0.00% | 18,024 | New |
| 458 | GENUINE PARTS CO 372460105 | COM | $521K | 0.00% | 5,187 | -86.5% |
| 459 | VARIAN MED SYS INC 92220P105 | COM | $517K | 0.00% | 2,953 | -7.3% |
| 460 | BOK FINL CORP 05561Q201 | COM NEW | $516K | 0.00% | 7,529 | New |
| 461 | WHEATON PRECIOUS METALS CORP 962879102 | COM | $512K | 0.00% | 12,275 | New |
| 462 | CHEMOURS CO 163851108 | COM | $503K | 0.00% | 20,277 | +23.6% |
| 463 | ALLEGHENY TECHNOLOGIES INC 01741R102 | COM | $501K | 0.00% | 29,885 | +1.8% |
| 464 | THE ODP CORP 88337F105 | COM | $499K | 0.00% | 17,033 | -21.6% |
| 465 | NATIONAL INSTRS CORP 636518102 | COM | $497K | 0.00% | 11,309 | -9.0% |
| 466 | MAGNA INTL INC 559222401 | COM | $491K | 0.00% | 6,936 | New |
| 467 | TRANSDIGM GROUP INC 893641100 | COM | $481K | 0.00% | 777 | New |
| 468 | BANK HAWAII CORP 062540109 | COM | $467K | 0.00% | 6,090 | New |
| 469 | PACWEST BANCORP DEL 695263103 | COM | $463K | 0.00% | 18,210 | New |
| 470 | XEROX HOLDINGS CORP 98421M106 | COM NEW | $463K | 0.00% | 19,945 | -6.3% |
| 471 | ELDORADO GOLD CORP NEW 284902509 | COM | $452K | 0.00% | 34,115 | New |
| 472 | GREIF INC 397624107 | CL A | $448K | 0.00% | 9,552 | -52.3% |
| 473 | PAYLOCITY HLDG CORP 70438V106 | COM | $447K | 0.00% | 2,170 | +68.7% |
| 474 | ARROW ELECTRS INC 042735100 | COM | $442K | 0.00% | 4,541 | -41.4% |
| 475 | TFI INTL INC 87241L109 | COM | $442K | 0.00% | 8,584 | New |
| 476 | COLFAX CORP 194014106 | COM | $441K | 0.00% | 11,525 | +24.6% |
| 477 | AGNICO EAGLE MINES LTD 008474108 | COM | $436K | 0.00% | 6,199 | New |
| 478 | STEELCASE INC 858155203 | CL A | $428K | 0.00% | 31,572 | -33.3% |
| 479 | CRESCENT PT ENERGY CORP 22576C101 | COM | $427K | 0.00% | 183,339 | +22.6% |
| 480 | CAE INC 124765108 | COM | $424K | 0.00% | 15,320 | New |
| 481 | LKQ CORP 501889208 | COM | $405K | 0.00% | 11,483 | -85.8% |
| 482 | TRANSALTA CORP 89346D107 | COM | $405K | 0.00% | 53,359 | New |
| 483 | ASSOCIATED BANC CORP 045487105 | COM | $402K | 0.00% | 23,598 | New |
| 484 | EXTENDED STAY AMER INC 30224P200 | UNIT 99/99/9999B | $395K | 0.00% | 26,668 | New |
| 485 | JAZZ PHARMACEUTICALS PLC G50871105 | SHS USD | $372K | 0.00% | 2,255 | New |
| 486 | HUNT J B TRANS SVCS INC 445658107 | COM | $368K | 0.00% | 2,692 | -90.2% |
| 487 | WYNDHAM DESTINATIONS INC 98310W108 | COM | $355K | 0.00% | 7,920 | New |
| 488 | DELUXE CORP 248019101 | COM | $353K | 0.00% | 12,081 | -30.0% |
| 489 | COHERENT INC 192479103 | COM | $352K | 0.00% | 2,348 | +5.8% |
| 490 | EQUINOX GOLD CORP 29446Y502 | COM | $350K | 0.00% | 33,898 | New |
| 491 | TAKE-TWO INTERACTIVE SOFTWAR 874054109 | COM | $350K | 0.00% | 1,683 | New |
| 492 | CAMECO CORP 13321L108 | COM | $349K | 0.00% | 26,107 | New |
| 493 | IAMGOLD CORP 450913108 | COM | $344K | 0.00% | 93,742 | New |
| 494 | GRAHAM HLDGS CO 384637104 | COM CL B | $341K | 0.00% | 640 | -63.4% |
| 495 | ISHARES INC 464286822 | MSCI MEXICO ETF | $335K | 0.00% | 7,798 | -18.6% |
| 496 | EOG RES INC 26875P101 | COM | $319K | 0.00% | 6,405 | New |
| 497 | TFS FINL CORP 87240R107 | COM | $315K | 0.00% | 17,841 | New |
| 498 | ROGERS COMMUNICATIONS INC 775109200 | CL B | $310K | 0.00% | 6,659 | New |
| 499 | RITCHIE BROS AUCTIONEERS 767744105 | COM | $308K | 0.00% | 4,435 | New |
| 500 | FRANCO NEV CORP 351858105 | COM | $302K | 0.00% | 2,411 | New |
| 501 | LENNAR CORP 526057104 | CL A | $291K | 0.00% | 3,820 | -95.4% |
| 502 | NEW GOLD INC CDA 644535106 | COM | $290K | 0.00% | 132,005 | New |
| 503 | WASHINGTON FED INC 938824109 | COM | $285K | 0.00% | 11,078 | New |
| 504 | PRETIUM RES INC 74139C102 | COM | $279K | 0.00% | 24,361 | New |
| 505 | NRG ENERGY INC 629377508 | COM NEW | $274K | 0.00% | 7,309 | New |
| 506 | PAN AMERN SILVER CORP 697900108 | COM | $274K | 0.00% | 7,964 | New |
| 507 | SHAW COMMUNICATIONS INC 82028K200 | CL B CONV | $270K | 0.00% | 15,390 | New |
| 508 | BLACKBERRY LTD 09228F103 | COM | $266K | 0.00% | 40,096 | New |
| 509 | NEPTUNE WELLNESS SOLUTIONS I 64079L105 | COM | $263K | 0.00% | 168,823 | +266.4% |
| 510 | BRP INC 05577W200 | COM SUN VTG | $261K | 0.00% | 3,949 | New |
| 511 | D R HORTON INC 23331A109 | COM | $261K | 0.00% | 3,785 | -96.0% |
| 512 | ZOETIS INC 98978V103 | CL A | $258K | 0.00% | 1,559 | New |
| 513 | MAXIM INTEGRATED PRODS INC 57772K101 | COM | $257K | 0.00% | 2,897 | New |
| 514 | TELUS CORPORATION 87971M103 | COM | $257K | 0.00% | 13,000 | New |
| 515 | HUDBAY MINERALS INC 443628102 | COM | $255K | 0.00% | 36,422 | New |
| 516 | SEAGEN INC 81181C104 | COM | $254K | 0.00% | 1,449 | New |
| 517 | COMMSCOPE HLDG CO INC 20337X109 | COM | $243K | 0.00% | 18,134 | -3.1% |
| 518 | EXPEDIA GROUP INC 30212P303 | COM NEW | $241K | 0.00% | 1,822 | New |
| 519 | ZILLOW GROUP INC 98954M101 | CL A | $239K | 0.00% | 1,760 | New |
| 520 | CAPITOL FED FINL INC 14057J101 | COM | $221K | 0.00% | 17,719 | New |
| 521 | ILLUMINA INC 452327109 | COM | $212K | 0.00% | 574 | New |
| 522 | CANADIAN NAT RES LTD 136385101 | COM | $210K | 0.00% | 8,730 | New |
| 523 | PRIMO WATER CORPORATION 74167P108 | COM | $183K | 0.00% | 11,696 | New |
| 524 | CENOVUS ENERGY INC 15135U109 | COM | $137K | 0.00% | 22,520 | New |
| 525 | VERMILION ENERGY INC 923725105 | COM | $47K | 0.00% | 10,602 | New |
Total filing value: $11.55B