Bridgewater Associates, LP
CIK 0001350694 · As of Q1 2023 · filed May 12, 2023
| IEMG ISHARES CORE MSCI EMERGING | 5.3% | Added +22.7% | 17,862,641 | $871.5M |
| IVV ISHARES CORE S&P 500 ETF | 4.6% | Reduced −11.4% | 1,828,724 | $751.8M |
| PG PROCTER & GAMBLE CO | 4.5% | Reduced −1.0% | 4,944,905 | $735.3M |
| JNJ JOHNSON & JOHNSON | 3.4% | Added +0.5% | 3,587,451 | $556.1M |
| PEP PEPSICO INC | 3.1% | Reduced −7.1% | 2,807,523 | $511.8M |
| KO COCA-COLA CO | 3.1% | Reduced −3.3% | 8,145,223 | $505.2M |
| SPY SS SPDR S&P 500 ETF TRUST-US | 3.1% | Reduced −10.3% | 1,233,117 | $504.8M |
| MCD MCDONALD'S CORP | 2.6% | Reduced −2.6% | 1,538,377 | $430.1M |
| COST COSTCO WHOLESALE CORP | 2.6% | Reduced −8.1% | 861,306 | $428.0M |
| WMT WALMART INC | 2.4% | Reduced −21.5% | 2,670,104 | $393.7M |
| VWO VANGUARD FTSE EMERGING MARKE | 2.1% | Reduced −38.7% | 8,471,104 | $342.2M |
| SBUX STARBUCKS CORP | 1.6% | Reduced −4.7% | 2,487,901 | $259.1M |
| GOOGL ALPHABET INC-CL A | 1.5% | Added +210.4% | 2,308,292 | $239.4M |
| V VISA INC-CLASS A SHARES | 1.4% | Added +18.1% | 990,819 | $223.4M |
| ABT ABBOTT LABORATORIES | 1.3% | Reduced −2.8% | 2,158,702 | $218.6M |
| META META PLATFORMS INC-CLASS A | 1.3% | Added +86.9% | 1,001,817 | $212.3M |
| CVS CVS HEALTH CORP | 1.1% | Reduced −9.7% | 2,473,770 | $183.8M |
| PDD PDD HOLDINGS INC | 1.0% | Reduced −41.2% | 2,142,397 | $162.6M |
| GLD SPDR GOLD SHARES | 1.0% | Reduced −27.7% | 886,799 | $162.5M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 1.0% | Reduced −22.6% | 2,234,091 | $155.8M |
| MBB ISHARES MBS ETF | 0.9% | Reduced −1.3% | 1,472,600 | $139.5M |
| ISRG INTUITIVE SURGICAL INC | 0.8% | Added +23.6% | 521,790 | $133.3M |
| CL COLGATE-PALMOLIVE CO | 0.8% | Reduced −10.0% | 1,703,748 | $128.0M |
| SYK STRYKER CORP | 0.7% | Reduced −16.4% | 423,214 | $120.8M |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.7% | Reduced −0.5% | 70,439 | $120.3M |
| PYPL PAYPAL HOLDINGS INC | 0.7% | Added +59.9% | 1,552,768 | $117.9M |
| MA MASTERCARD INC - A | 0.7% | Added +9.5% | 303,798 | $110.4M |
| BKNG BOOKING HOLDINGS INC | 0.7% | Added +24.1% | 41,500 | $110.1M |
| TGT TARGET CORP | 0.7% | Reduced −28.0% | 664,382 | $110.0M |
| LQD ISHR IBX USD INVGD CB ETF-UI | 0.6% | Reduced −0.6% | 968,400 | $106.1M |
| GIS GENERAL MILLS INC | 0.6% | Reduced −14.6% | 1,195,591 | $102.2M |
| EL ESTEE LAUDER COMPANIES-CL A | 0.6% | Reduced −16.9% | 411,503 | $101.4M |
| MNST MONSTER BEVERAGE CORP | 0.6% | Added +100.5% | 1,853,654 | $100.1M |
| MCK MCKESSON CORP | 0.6% | Reduced −2.7% | 279,665 | $99.6M |
| BSX BOSTON SCIENTIFIC CORP | 0.6% | Reduced −0.2% | 1,942,234 | $97.2M |
| MRK MERCK & CO. INC. | 0.6% | Reduced −2.2% | 912,984 | $97.1M |
| BDX BECTON DICKINSON AND CO | 0.6% | Added +2.8% | 374,930 | $92.8M |
| KMB KIMBERLY-CLARK CORP | 0.6% | Reduced −10.5% | 678,966 | $91.1M |
| HCA HCA HEALTHCARE INC | 0.5% | Reduced −1.4% | 340,735 | $89.8M |
| DG DOLLAR GENERAL CORP | 0.5% | Reduced −13.0% | 424,424 | $89.3M |
| LLY ELI LILLY & CO | 0.5% | Added +12.4% | 259,266 | $89.0M |
| VEEV VEEVA SYSTEMS INC-CLASS A | 0.5% | Reduced −0.4% | 479,639 | $88.2M |
| SYY SYSCO CORP | 0.5% | Reduced −12.5% | 1,117,917 | $86.3M |
| KR KROGER CO | 0.5% | Reduced −19.0% | 1,592,171 | $78.6M |
| EW EDWARDS LIFESCIENCES CORP | 0.5% | Added +4.0% | 943,226 | $78.0M |
| HSY HERSHEY CO | 0.5% | Reduced −15.2% | 305,194 | $77.6M |
| DLTR DOLLAR TREE INC | 0.5% | Reduced −4.8% | 527,521 | $75.7M |
| MSFT MICROSOFT CORP | 0.5% | Added +1422.7% | 257,585 | $74.3M |
| IAU ISHARES GOLD TRUST | 0.4% | Reduced −18.3% | 1,855,162 | $69.3M |
| PFE PFIZER INC | 0.4% | Reduced −38.8% | 1,675,018 | $68.3M |
| CMCSA COMCAST CORP-CLASS A | 0.4% | Added +9.4% | 1,796,735 | $68.1M |
| KHC KRAFT HEINZ CO | 0.4% | Reduced −21.1% | 1,727,427 | $66.8M |
| STZ CONSTELLATION BRANDS INC-A | 0.4% | Reduced −12.6% | 293,544 | $66.3M |
| ABBV ABBVIE INC | 0.4% | Added +1266.8% | 411,430 | $65.6M |
| VRTX VERTEX PHARMACEUTICALS INC | 0.4% | Added +102.6% | 204,276 | $64.4M |
| IBKR INTERACTIVE BROKERS GRO-CL A | 0.4% | Reduced −26.9% | 744,422 | $61.5M |
| TW TRADEWEB MARKETS INC-CLASS A | 0.4% | Reduced −2.2% | 741,145 | $58.6M |
| CME CME GROUP INC | 0.4% | Reduced −26.5% | 302,055 | $57.8M |
| MKTX MARKETAXESS HOLDINGS INC | 0.4% | Reduced −43.5% | 147,299 | $57.6M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.3% | Reduced −6.8% | 95,617 | $55.1M |
| TMUS T-MOBILE US INC | 0.3% | Reduced −27.8% | 369,666 | $53.5M |
| REGN REGENERON PHARMACEUTICALS | 0.3% | Added +66.9% | 64,898 | $53.3M |
| DXCM DEXCOM INC | 0.3% | Added +5.5% | 455,371 | $52.9M |
| CI THE CIGNA GROUP | 0.3% | Added +13.6% | 204,417 | $52.2M |
| IDXX IDEXX LABORATORIES INC | 0.3% | Reduced −14.4% | 103,372 | $51.7M |
| AMH AMERICAN HOMES 4 RENT- A | 0.3% | Added +12.7% | 1,640,041 | $51.6M |
| MO ALTRIA GROUP INC | 0.3% | Added +0.5% | 1,075,277 | $48.0M |
| LW LAMB WESTON HOLDINGS INC | 0.3% | Added +31.8% | 447,770 | $46.8M |
| QCOM QUALCOMM INC | 0.3% | Added +287.8% | 356,966 | $45.5M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.3% | Reduced −13.6% | 702,607 | $45.2M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.3% | Reduced −27.9% | 641,384 | $44.5M |
| HO1 HOLOGIC INC | 0.3% | Added +22.0% | 544,391 | $43.9M |
| HD HOME DEPOT INC | 0.3% | New | 147,495 | $43.5M |
| PM PHILIP MORRIS INTERNATIONAL | 0.3% | Added +63.4% | 447,041 | $43.5M |
| ALGN ALIGN TECHNOLOGY INC | 0.3% | Added +2.0% | 127,465 | $42.6M |
| CHD CHURCH & DWIGHT CO INC | 0.3% | Reduced −16.0% | 479,972 | $42.4M |
| QSR RESTAURANT BRANDS INTERN | 0.3% | Added +1.6% | 630,410 | $42.3M |
| RMD RESMED INC | 0.3% | Reduced −9.5% | 192,861 | $42.2M |
| GILD GILEAD SCIENCES INC | 0.3% | Added +78.3% | 496,649 | $41.2M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.3% | Reduced −41.1% | 1,090,797 | $41.1M |
| BIIB BIOGEN INC | 0.3% | Added +33.3% | 147,725 | $41.1M |
| BEKE KE HOLDINGS INC-ADR | 0.2% | Reduced −34.4% | 2,121,052 | $40.0M |
| AMGN AMGEN INC | 0.2% | Added +1290.0% | 164,393 | $39.7M |
| YUM YUM! BRANDS INC | 0.2% | Reduced −22.0% | 299,412 | $39.5M |
| COR CENCORA INC | 0.2% | Reduced −12.6% | 245,733 | $39.3M |
| CSCO CISCO SYSTEMS INC | 0.2% | Reduced −28.6% | 728,026 | $38.1M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.2% | Reduced −7.2% | 293,570 | $37.9M |
| TSN TYSON FOODS INC-CL A | 0.2% | Reduced −17.4% | 631,724 | $37.5M |
| KEL KELLANOVA | 0.2% | Reduced −5.9% | 540,064 | $36.2M |
| O REALTY INCOME CORP | 0.2% | Reduced −3.5% | 568,341 | $36.0M |
| CLX CLOROX COMPANY | 0.2% | Reduced −19.2% | 226,956 | $35.9M |
| ABNB AIRBNB INC-CLASS A | 0.2% | Added +139.2% | 287,235 | $35.7M |
| EDU NEW ORIENTAL EDUCATIO-SP ADR | 0.2% | Reduced −25.7% | 905,225 | $35.0M |
| YUMC YUM CHINA HOLDINGS INC | 0.2% | Reduced −53.0% | 550,522 | $34.9M |
| SJM JM SMUCKER CO | 0.2% | Reduced −8.5% | 211,734 | $33.3M |
| BZ KANZHUN LTD - ADR | 0.2% | Added +21.1% | 1,721,551 | $32.8M |
| MCHI ISHARES MSCI CHINA ETF | 0.2% | Reduced −21.1% | 647,945 | $32.3M |
| FXI ISHARES CHINA LARGE-CAP ETF | 0.2% | Reduced −21.5% | 1,086,893 | $32.1M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.2% | Reduced −3.1% | 135,928 | $31.2M |
| NNN NNN REIT INC | 0.2% | Added +39.8% | 673,337 | $29.7M |
| APD AIR PRODUCTS & CHEMICALS INC | 0.2% | New | 103,283 | $29.7M |
| DRI DARDEN RESTAURANTS INC | 0.2% | Reduced −19.6% | 189,002 | $29.3M |
| C CITIGROUP INC | 0.2% | Reduced −51.5% | 623,040 | $29.2M |
| LUFAX HOLDING LTD | 0.2% | Added +113.4% | 14,310,827 | $29.2M |
| BAX BAXTER INTERNATIONAL INC | 0.2% | Reduced −5.3% | 711,660 | $28.9M |
| ONC BEONE MEDICINES LTD-ADR | 0.2% | Reduced −29.9% | 132,117 | $28.5M |
| LOW LOWE'S COS INC | 0.2% | New | 141,898 | $28.4M |
| SII SPROTT INC | 0.2% | Reduced −0.1% | 761,220 | $27.8M |
| EOG EOG RESOURCES INC | 0.2% | Added +552.9% | 239,252 | $27.4M |
| CBOE CBOE GLOBAL MARKETS INC | 0.2% | Reduced −55.2% | 202,525 | $27.2M |
| NIO NIO INC - ADR | 0.2% | Reduced −40.5% | 2,526,156 | $26.5M |
| AZO AUTOZONE INC | 0.2% | Added +92.1% | 10,694 | $26.3M |
| Z ZILLOW GROUP INC - C | 0.2% | Reduced −47.6% | 589,496 | $26.2M |
| CSGP COSTAR GROUP INC | 0.2% | Added +1.6% | 379,594 | $26.1M |
| STE STERIS PLC | 0.2% | Added +2.1% | 130,232 | $24.9M |
| COP CONOCOPHILLIPS | 0.1% | Reduced −4.5% | 245,596 | $24.4M |
| COOPER COS INC | 0.1% | Reduced −10.5% | 62,916 | $23.5M |
| ADC AGREE REALTY CORP | 0.1% | Added +28.0% | 342,252 | $23.5M |
| CVX CHEVRON CORP | 0.1% | Reduced −54.4% | 142,549 | $23.3M |
| QFIN QFIN HOLDINGS INC-ADR | 0.1% | Reduced −4.2% | 1,190,328 | $23.1M |
| INVH INVITATION HOMES INC | 0.1% | Reduced −31.2% | 730,950 | $22.8M |
| UPS UNITED PARCEL SERVICE-CL B | 0.1% | New | 117,376 | $22.8M |
| PSA PUBLIC STORAGE | 0.1% | Reduced −68.7% | 74,926 | $22.6M |
| CPB THE CAMPBELL'S COMPANY | 0.1% | Reduced −11.3% | 404,657 | $22.2M |
| TAL TAL EDUCATION GROUP- ADR | 0.1% | Added +152.8% | 3,452,546 | $22.1M |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | 0.1% | Reduced −43.7% | 771,758 | $22.1M |
| ADM ARCHER-DANIELS-MIDLAND CO | 0.1% | Reduced −18.9% | 275,096 | $21.9M |
| MET METLIFE INC | 0.1% | Added +211.6% | 377,549 | $21.9M |
| SLB SLB LTD | 0.1% | Reduced −31.0% | 444,730 | $21.8M |
| EEM ISHARES MSCI EMERGING MARKET | 0.1% | Added +19.3% | 551,262 | $21.8M |
| EXMOC EXXON MOBIL CORP | 0.1% | Reduced −65.3% | 198,227 | $21.7M |
| HRL HORMEL FOODS CORP | 0.1% | Reduced −22.4% | 543,748 | $21.7M |
| WT WISDOMTREE INC | 0.1% | Reduced −15.0% | 3,694,177 | $21.6M |
| CPRT COPART INC | 0.1% | Reduced −37.8% | 282,886 | $21.3M |
| DGX QUEST DIAGNOSTICS INC | 0.1% | Reduced −23.8% | 148,521 | $21.0M |
| ALB ALBEMARLE CORP | 0.1% | Added +6365.2% | 94,845 | $21.0M |
| CF CF INDUSTRIES HOLDINGS INC | 0.1% | Added +109.1% | 285,572 | $20.7M |
| INCY INCYTE CORP | 0.1% | Added +1.9% | 276,511 | $20.0M |
| XYZ BLOCK INC | 0.1% | Reduced −66.7% | 289,728 | $19.9M |
| LI LI AUTO INC - ADR | 0.1% | Reduced −54.7% | 792,442 | $19.8M |
| CNC CENTENE CORP | 0.1% | Added +102.5% | 303,786 | $19.2M |
| SE SEA LTD-ADR | 0.1% | Added +27.2% | 221,523 | $19.2M |
| HZNPN HORIZON THERAPEUTICS PLC | 0.1% | Added +6.0% | 175,644 | $19.2M |
| DHI DR HORTON INC | 0.1% | Added +1587.7% | 195,911 | $19.1M |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | 0.1% | Reduced −0.7% | 240,167 | $18.3M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.1% | Reduced −13.3% | 349,051 | $18.0M |
| CB CHUBB LTD | 0.1% | Reduced −52.4% | 88,184 | $17.1M |
| EQT EQT CORP | 0.1% | Added +213.1% | 524,115 | $16.7M |
| XPEV XPENG INC - ADR | 0.1% | Reduced −26.0% | 1,501,493 | $16.7M |
| HTHT H WORLD GROUP LTD-ADR | 0.1% | Reduced −39.6% | 334,808 | $16.4M |
| FTCHQ FARFETCH LTD-CLASS A | 0.1% | Added +76.9% | 3,338,706 | $16.4M |
| CNS COHEN & STEERS INC | 0.1% | Added +26.4% | 255,389 | $16.3M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.1% | Reduced −27.2% | 172,510 | $16.0M |
| CASY CASEY'S GENERAL STORES INC | 0.1% | Reduced −2.5% | 73,753 | $16.0M |
| ELV ELEVANCE HEALTH INC | 0.1% | Reduced −59.7% | 34,387 | $15.8M |
| CAH CARDINAL HEALTH INC | 0.1% | Reduced −12.9% | 208,934 | $15.8M |
| VTR VENTAS INC | 0.1% | Added +837.5% | 355,534 | $15.4M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.1% | Added +0.7% | 252,029 | $15.4M |
| GPN GLOBAL PAYMENTS INC | 0.1% | Reduced −23.9% | 145,563 | $15.3M |
| TRU TRANSUNION | 0.1% | Added +886.4% | 244,772 | $15.2M |
| TXRH TEXAS ROADHOUSE INC | 0.1% | Reduced −2.2% | 138,826 | $15.0M |
| NXPI NXP SEMICONDUCTORS NV | 0.1% | Added +345.3% | 79,920 | $14.9M |
| LYB LYONDELLBASELL INDU-CL A | 0.1% | New | 158,158 | $14.8M |
| PSX PHILLIPS 66 | 0.1% | New | 146,436 | $14.8M |
| FCX FREEPORT-MCMORAN INC | 0.1% | Added +175.4% | 362,043 | $14.8M |
| UBER UBER TECHNOLOGIES INC | 0.1% | Reduced −29.7% | 460,508 | $14.6M |
| PODD INSULET CORP | 0.1% | Reduced −25.4% | 45,492 | $14.5M |
| MOS MOSAIC CO | 0.1% | Added +14.4% | 315,798 | $14.5M |
| CTVA CORTEVA INC | 0.1% | Reduced −49.9% | 239,956 | $14.5M |
| BLDR BUILDERS FIRSTSOURCE INC | 0.1% | Added +15.0% | 160,797 | $14.3M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.1% | Reduced −35.7% | 225,435 | $14.1M |
| VRSK VERISK ANALYTICS INC | 0.1% | Added +6.0% | 73,095 | $14.0M |
| FANG DIAMONDBACK ENERGY INC | 0.1% | Reduced −8.7% | 100,721 | $13.6M |
| LEN LENNAR CORP-A | 0.1% | Added +1002.8% | 128,213 | $13.5M |
| LOPE GRAND CANYON EDUCATION INC | 0.1% | Added +4.1% | 118,275 | $13.5M |
| LEGN LEGEND BIOTECH CORP-ADR | 0.1% | Reduced −38.5% | 278,942 | $13.5M |
| EXPE EXPEDIA GROUP INC | 0.1% | Added +0.9% | 135,802 | $13.2M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.1% | Reduced −45.6% | 866,495 | $13.2M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.1% | Added +5.7% | 62,238 | $13.1M |
| HSIC HENRY SCHEIN INC | 0.1% | Reduced −28.3% | 159,863 | $13.0M |
| URI UNITED RENTALS INC | 0.1% | Added +4272.5% | 31,744 | $12.6M |
| PEN PENUMBRA INC | 0.1% | Reduced −0.5% | 44,375 | $12.4M |
| WMG WARNER MUSIC GROUP CORP-CL A | 0.1% | Added +71.0% | 367,043 | $12.2M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.1% | Added +16.6% | 124,044 | $12.1M |
| EXR EXTRA SPACE STORAGE INC | 0.1% | Reduced −65.7% | 73,901 | $12.0M |
| BSY BENTLEY SYSTEMS INC-CLASS B | 0.1% | Added +239.4% | 274,557 | $11.8M |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.1% | Reduced −40.8% | 1,418,099 | $11.7M |
| NFLX NETFLIX INC | 0.1% | Reduced −59.8% | 33,970 | $11.7M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.1% | Added +33.0% | 13,786 | $11.7M |
| WTW WILLIS TOWERS WATSON PLC | 0.1% | Added +2.5% | 49,941 | $11.6M |
| FOXA FOX CORP - CLASS A | 0.1% | Added +65.1% | 338,640 | $11.5M |
| TFX TELEFLEX INC | 0.1% | Added +28.6% | 45,508 | $11.5M |
| PRU PRUDENTIAL FINANCIAL INC | 0.1% | Added +3444.9% | 137,895 | $11.4M |
| OKE ONEOK INC | 0.1% | Added +28.0% | 178,741 | $11.4M |
| MASI* MASIMO CORP | 0.1% | Added +1.5% | 61,450 | $11.3M |
| XRAY DENTSPLY SIRONA INC | 0.1% | Reduced −15.2% | 287,867 | $11.3M |
| DVN DEVON ENERGY CORP | 0.1% | Added +22.6% | 221,209 | $11.2M |
| SFM SPROUTS FARMERS MARKET INC | 0.1% | Reduced −20.0% | 315,920 | $11.1M |
| LRCXEUR LAM RESEARCH CORP | 0.1% | Added +2247.8% | 20,637 | $10.9M |
| PL PLANET LABS PBC | 0.1% | Added +85.2% | 2,775,744 | $10.9M |
| PAYC PAYCOM SOFTWARE INC | 0.1% | New | 35,781 | $10.9M |
| DOX AMDOCS LTD | 0.1% | Reduced −13.9% | 113,244 | $10.9M |
| ADBE ADOBE INC | 0.1% | Added +76.9% | 27,046 | $10.4M |
| AVGO BROADCOM INC | 0.1% | Added +3034.3% | 15,891 | $10.2M |
| MRO* MARATHON OIL CORP | 0.1% | Reduced −29.0% | 407,187 | $9.8M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.1% | Added +354.5% | 47,565 | $9.7M |
| CHE CHEMED CORP | 0.1% | Reduced −21.5% | 18,039 | $9.7M |
| HELE HELEN OF TROY LTD | 0.1% | Reduced −1.5% | 101,850 | $9.7M |
| SWAVUSD SHOCKWAVE MEDICAL INC | 0.1% | Added +4.3% | 44,152 | $9.6M |
| FLO FLOWERS FOODS INC | 0.1% | Reduced −22.4% | 347,114 | $9.5M |
| ALSN ALLISON TRANSMISSION HOLDING | 0.1% | Added +140.0% | 210,041 | $9.5M |
| CNI CANADIAN NATL RAILWAY CO | 0.1% | Reduced −31.6% | 79,484 | $9.4M |
| AHC HESS CORP | 0.1% | Reduced −11.9% | 70,417 | $9.3M |
| UTHR UNITED THERAPEUTICS CORP | 0.1% | Added +64.4% | 41,265 | $9.2M |
| BRBR BELLRING BRANDS INC | 0.1% | Added +0.1% | 270,745 | $9.2M |
| CSX CSX CORP | 0.1% | Added +145.7% | 306,901 | $9.2M |
| CANADIAN PAC RY LTD | 0.1% | Reduced −40.0% | 116,600 | $9.0M |
| MMM 3M CO | 0.1% | Added +190.3% | 83,493 | $8.8M |
| ELF ELF BEAUTY INC | 0.1% | Reduced −1.9% | 106,329 | $8.8M |
| POST POST HOLDINGS INC | 0.1% | Reduced −13.5% | 96,459 | $8.7M |
| BERY* BERRY GLOBAL GROUP INC | 0.1% | Added +73.2% | 147,044 | $8.7M |
| DUOL DUOLINGO | 0.1% | Added +10.7% | 60,460 | $8.6M |
| FHN FIRST HORIZON CORP | 0.1% | New | 479,803 | $8.5M |
| HIG HARTFORD INSURANCE GROUP INC | 0.1% | Added +388.8% | 122,314 | $8.5M |
| CVSA COVISTA INC | 0.1% | Added +5.6% | 218,371 | $8.4M |
| NTAP NETAPP INC | 0.1% | Added +149.7% | 130,487 | $8.3M |
| CDW CDW CORP/DE | 0.1% | New | 42,601 | $8.3M |
| QIAGEN NV | 0.1% | Added +15.2% | 179,474 | $8.2M |
| INSP INSPIRE MEDICAL SYSTEMS INC | 0.1% | Added +4.6% | 35,159 | $8.2M |
| CVE CENOVUS ENERGY INC | 0.0% | Reduced −65.5% | 467,492 | $8.1M |
| APA APA CORP | 0.0% | Reduced −28.0% | 224,094 | $8.1M |
| TDOC TELADOC HEALTH INC | 0.0% | Reduced −3.8% | 311,843 | $8.1M |
| ON ON SEMICONDUCTOR | 0.0% | Added +1776.7% | 97,945 | $8.1M |
| WAB WABTEC CORP | 0.0% | Added +949.9% | 79,254 | $8.0M |
| CELH CELSIUS HOLDINGS INC | 0.0% | Added +8.2% | 85,972 | $8.0M |
| OMC OMNICOM GROUP | 0.0% | Reduced −21.9% | 84,270 | $8.0M |
| LITE LUMENTUM HOLDINGS INC | 0.0% | Reduced −0.0% | 146,167 | $7.9M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.0% | Reduced −13.2% | 156,563 | $7.9M |
| MZTI MARZETTI COMPANY | 0.0% | Reduced −19.2% | 38,610 | $7.8M |
| ACHC ACADIA HEALTHCARE CO INC | 0.0% | Added +9.7% | 108,078 | $7.8M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Reduced −55.8% | 40,845 | $7.8M |
| PHM PULTEGROUP INC | 0.0% | Added +1263.3% | 133,075 | $7.8M |
| NVCR NOVOCURE LTD | 0.0% | Reduced −5.9% | 127,744 | $7.7M |
| SMPL SIMPLY GOOD FOODS CO | 0.0% | Reduced −2.3% | 192,492 | $7.7M |
| ATKR ATKORE INC | 0.0% | New | 54,346 | $7.6M |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 0.0% | Reduced −2.3% | 128,522 | $7.4M |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Reduced −36.2% | 24,282 | $7.4M |
| CTRA COTERRA ENERGY INC | 0.0% | Reduced −34.2% | 301,442 | $7.4M |
| 8L8C LIBERTY BROADBAND-C | 0.0% | Reduced −54.7% | 87,604 | $7.2M |
| EVH EVOLENT HEALTH INC - A | 0.0% | Added +10.0% | 215,477 | $7.0M |
| ACI ALBERTSONS COS INC - CLASS A | 0.0% | Added +1.7% | 331,630 | $6.9M |
| AFL AFLAC INC | 0.0% | Reduced −42.5% | 106,790 | $6.9M |
| DOCS DOXIMITY INC-CLASS A | 0.0% | Reduced −2.6% | 212,090 | $6.9M |
| ZTS ZOETIS INC | 0.0% | Added +47.7% | 40,880 | $6.8M |
| HLF HERBALIFE LTD | 0.0% | Reduced −1.3% | 422,099 | $6.8M |
| SHOP SHOPIFY INC - CLASS A | 0.0% | New | 141,816 | $6.8M |
| SUI SUN COMMUNITIES INC | 0.0% | Added +56.9% | 48,117 | $6.8M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 0.0% | Added +8.9% | 97,612 | $6.8M |
| LNTH LANTHEUS HOLDINGS INC | 0.0% | Added +2.4% | 81,541 | $6.7M |
| RELX RELX PLC - SPON ADR | 0.0% | Reduced −22.8% | 206,728 | $6.7M |
| NEM NEWMONT CORP | 0.0% | New | 136,207 | $6.7M |
| MMSI MERIT MEDICAL SYSTEMS INC | 0.0% | Added +3.3% | 90,128 | $6.7M |
| ED CONSOLIDATED EDISON INC | 0.0% | Reduced −62.4% | 69,242 | $6.6M |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.0% | Reduced −44.3% | 52,074 | $6.6M |
| UNP UNION PACIFIC CORP | 0.0% | Reduced −3.5% | 32,861 | $6.6M |
| TWNKEUR HOSTESS BRANDS INC | 0.0% | Reduced −2.9% | 262,322 | $6.5M |
| EHC ENCOMPASS HEALTH CORP | 0.0% | Reduced −1.3% | 119,787 | $6.5M |
| AIZ ASSURANT INC | 0.0% | Reduced −1.6% | 53,965 | $6.5M |
| AMT AMERICAN TOWER CORP | 0.0% | Reduced −68.0% | 31,672 | $6.5M |
| EBAY EBAY INC | 0.0% | New | 144,580 | $6.4M |
| GD GENERAL DYNAMICS CORP | 0.0% | Reduced −74.4% | 27,918 | $6.4M |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | 0.0% | Reduced −36.4% | 82,014 | $6.3M |
| ENSG ENSIGN GROUP INC | 0.0% | Added +5.8% | 65,877 | $6.3M |
| FUTU FUTU HOLDINGS LTD-ADR | 0.0% | Reduced −66.9% | 120,891 | $6.3M |
| AGILON HEALTH INC | 0.0% | Added +7.9% | 260,198 | $6.2M |
| WING WINGSTOP INC | 0.0% | New | 33,400 | $6.1M |
| GL GLOBE LIFE INC | 0.0% | Reduced −7.2% | 55,726 | $6.1M |
| SAM BOSTON BEER COMPANY INC-A | 0.0% | Reduced −21.3% | 18,525 | $6.1M |
| OC OWENS CORNING | 0.0% | Added +12.6% | 63,477 | $6.1M |
| GDS GDS HOLDINGS LTD - ADR | 0.0% | Reduced −36.9% | 324,979 | $6.1M |
| NBIX NEUROCRINE BIOSCIENCES INC | 0.0% | New | 59,210 | $6.0M |
| WAT WATERS CORP | 0.0% | Added +12.2% | 19,356 | $6.0M |
| HUM HUMANA INC | 0.0% | Reduced −75.0% | 12,344 | $6.0M |
| DVA DAVITA INC | 0.0% | Reduced −31.0% | 73,749 | $6.0M |
| CNO CNO FINANCIAL GROUP INC | 0.0% | Added +0.3% | 268,379 | $6.0M |
| WEX WEX INC | 0.0% | Added +66.3% | 31,908 | $5.9M |
| AKAM AKAMAI TECHNOLOGIES INC | 0.0% | Added +57.0% | 73,847 | $5.8M |
| FIS FIDELITY NATIONAL INFO SERV | 0.0% | Reduced −74.4% | 105,610 | $5.7M |
| CERT CERTARA INC | 0.0% | Reduced −21.7% | 236,586 | $5.7M |
| OVV OVINTIV INC | 0.0% | Added +151.1% | 156,396 | $5.6M |
| T4H TREEHOUSE FOODS INC | 0.0% | Reduced −13.1% | 109,434 | $5.5M |
| GSK GSK PLC-SPON ADR | 0.0% | Added +16.3% | 154,652 | $5.5M |
| PRI PRIMERICA INC | 0.0% | New | 31,788 | $5.5M |
| EG EVEREST GROUP LTD | 0.0% | Reduced −57.1% | 15,223 | $5.5M |
| DQ DAQO NEW ENERGY CORP-ADR | 0.0% | Reduced −41.6% | 115,602 | $5.4M |
| IQ IQIYI INC-ADR | 0.0% | Reduced −34.0% | 739,444 | $5.4M |
| IPAR INTERPARFUMS INC | 0.0% | Reduced −1.1% | 37,804 | $5.4M |
| QDEL QUIDELORTHO CORP | 0.0% | Reduced −4.0% | 60,040 | $5.3M |
| GMED GLOBUS MEDICAL INC - A | 0.0% | Added +3.7% | 94,150 | $5.3M |
| ULTA ULTA BEAUTY INC | 0.0% | New | 9,741 | $5.3M |
| FISV FISERV INC | 0.0% | Reduced −74.7% | 46,645 | $5.3M |
| COKE COCA-COLA CONSOLIDATED INC | 0.0% | Reduced −0.9% | 9,795 | $5.2M |
| FCPT FOUR CORNERS PROPERTY TRUST | 0.0% | New | 193,658 | $5.2M |
| IART INTEGRA LIFESCIENCES HOLDING | 0.0% | Added +4.7% | 90,088 | $5.2M |
| GNTX GENTEX CORP | 0.0% | Added +44.8% | 183,098 | $5.1M |
| HAE HAEMONETICS CORP/MASS | 0.0% | Added +3.5% | 61,629 | $5.1M |
| CSL CARLISLE COS INC | 0.0% | Added +660.3% | 22,527 | $5.1M |
| AIY ACTIVISION BLIZZARD INC | 0.0% | Reduced −42.0% | 58,335 | $5.0M |
| RS RELIANCE INC | 0.0% | Added +416.1% | 19,347 | $5.0M |
| HUN HUNTSMAN CORP | 0.0% | Added +507.3% | 181,487 | $5.0M |
| WDFC WD-40 CO | 0.0% | Reduced −2.1% | 27,885 | $5.0M |
| TJX TJX COMPANIES INC | 0.0% | Reduced −76.4% | 62,521 | $4.9M |
| PZZA PAPA JOHN'S INTL INC | 0.0% | Reduced −4.4% | 65,279 | $4.9M |
| SU SUNCOR ENERGY INC | 0.0% | Reduced −52.9% | 157,639 | $4.9M |
| CBRL CRACKER BARREL OLD COUNTRY | 0.0% | Reduced −10.0% | 42,910 | $4.9M |
| NTR NUTRIEN LTD | 0.0% | Reduced −61.4% | 64,943 | $4.8M |
| NRG NRG ENERGY INC | 0.0% | Reduced −61.3% | 139,426 | $4.8M |
| ZLAB ZAI LAB LTD-ADR | 0.0% | Reduced −70.0% | 142,712 | $4.7M |
| AMG AFFILIATED MANAGERS GROUP | 0.0% | Added +56.4% | 32,990 | $4.7M |
| AMN AMN HEALTHCARE SERVICES INC | 0.0% | Reduced −0.3% | 56,245 | $4.7M |
| PM8 PREMIER INC-CLASS A | 0.0% | Reduced −12.7% | 143,332 | $4.6M |
| CHGG CHEGG INC | 0.0% | Reduced −1.8% | 280,961 | $4.6M |
| NVST ENVISTA HOLDINGS CORP | 0.0% | Added +79.3% | 111,973 | $4.6M |
| MOH MOLINA HEALTHCARE INC | 0.0% | Added +276.9% | 17,087 | $4.6M |
| CALM CAL-MAINE FOODS INC | 0.0% | Reduced −4.7% | 75,013 | $4.6M |
| SSS1EUR LIFE STORAGE INC | 0.0% | Reduced −75.1% | 34,721 | $4.6M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 0.0% | Added +134.3% | 7,623 | $4.5M |
| NUE NUCOR CORP | 0.0% | New | 29,315 | $4.5M |
| BGUSD BUNGE LTD | 0.0% | Reduced −36.1% | 46,621 | $4.5M |
| IRTC IRHYTHM HOLDINGS INC | 0.0% | Added +3.9% | 35,793 | $4.4M |
| MPC MARATHON PETROLEUM CORP | 0.0% | Reduced −67.0% | 32,871 | $4.4M |
| BKIEUR BLACK KNIGHT INC | 0.0% | Reduced −67.7% | 75,787 | $4.4M |
| AN AUTONATION INC | 0.0% | Reduced −8.2% | 32,266 | $4.3M |
| NEOG NEOGEN CORP | 0.0% | Reduced −0.6% | 233,275 | $4.3M |
| SHAK SHAKE SHACK INC - CLASS A | 0.0% | Reduced −2.2% | 77,557 | $4.3M |
| VTRS VIATRIS INC | 0.0% | Reduced −21.6% | 446,193 | $4.3M |
| VLO VALERO ENERGY CORP | 0.0% | Reduced −39.5% | 30,726 | $4.3M |
| MD PEDIATRIX MEDICAL GROUP INC | 0.0% | Added +139.5% | 286,534 | $4.3M |
| CCJ CAMECO CORP | 0.0% | New | 163,016 | $4.3M |
| MUSA MURPHY USA INC | 0.0% | New | 16,441 | $4.2M |
| ZM ZOOM COMMUNICATIONS INC | 0.0% | Added +702.7% | 57,331 | $4.2M |
| ICUI ICU MEDICAL INC | 0.0% | Added +6.8% | 25,596 | $4.2M |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Added +241.6% | 61,426 | $4.2M |
| SRPT SAREPTA THERAPEUTICS INC | 0.0% | Reduced −47.4% | 30,470 | $4.2M |
| WCC WESCO INTERNATIONAL INC | 0.0% | New | 27,152 | $4.2M |
| STRA STRATEGIC EDUCATION INC | 0.0% | Reduced −2.2% | 46,439 | $4.2M |
| SWKS SKYWORKS SOLUTIONS INC | 0.0% | Added +106.3% | 35,127 | $4.1M |
| HRB H&R BLOCK INC | 0.0% | Reduced −15.1% | 117,236 | $4.1M |
| LII LENNOX INTERNATIONAL INC | 0.0% | Added +818.2% | 16,427 | $4.1M |
| PLTR PALANTIR TECHNOLOGIES INC-A | 0.0% | Added +199.9% | 486,993 | $4.1M |
| GRAB GRAB HOLDINGS LTD - CL A | 0.0% | New | 1,360,849 | $4.1M |
| FFIV F5 INC | 0.0% | Reduced −6.0% | 27,995 | $4.1M |
| DOW DOW INC | 0.0% | Reduced −43.0% | 74,372 | $4.1M |
| NEU NEWMARKET CORP | 0.0% | New | 11,119 | $4.1M |
| LPX LOUISIANA-PACIFIC CORP | 0.0% | Added +64.6% | 74,580 | $4.0M |
| ATHM AUTOHOME INC-ADR | 0.0% | Reduced −41.4% | 120,660 | $4.0M |
| CENTA CENTRAL GARDEN AND PET CO-A | 0.0% | Reduced −1.6% | 103,244 | $4.0M |
| AWK AMERICAN WATER WORKS CO INC | 0.0% | Reduced −71.4% | 27,264 | $4.0M |
| BC BRUNSWICK CORP | 0.0% | Added +0.9% | 48,292 | $4.0M |
| TECH BIO-TECHNE CORP | 0.0% | Added +838.6% | 52,986 | $3.9M |
| NUS NU SKIN ENTERPRISES INC - A | 0.0% | Reduced −15.5% | 99,857 | $3.9M |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | 0.0% | New | 12,255 | $3.9M |
| THG HANOVER INSURANCE GROUP INC/ | 0.0% | Reduced −37.0% | 29,799 | $3.8M |
| FHI FEDERATED HERMES INC | 0.0% | Reduced −47.6% | 90,244 | $3.6M |
| PSMT PRICESMART INC | 0.0% | Reduced −1.7% | 50,636 | $3.6M |
| GKOS GLAUKOS CORP | 0.0% | Added +5.2% | 71,118 | $3.6M |
| USB US BANCORP | 0.0% | Reduced −86.2% | 97,729 | $3.5M |
| ARW ARROW ELECTRONICS INC | 0.0% | Reduced −46.5% | 27,877 | $3.5M |
| SW5 SOUTHWESTERN ENERGY CO | 0.0% | Added +166.8% | 695,621 | $3.5M |
| THC TENET HEALTHCARE CORP | 0.0% | Added +74.7% | 58,469 | $3.5M |
| JJSF J & J SNACK FOODS CORP | 0.0% | Reduced −0.8% | 23,040 | $3.4M |
| PHR PHREESIA INC | 0.0% | Reduced −1.1% | 104,659 | $3.4M |
| BNY BANK OF NEW YORK MELLON CORP | 0.0% | Reduced −81.9% | 73,417 | $3.3M |
| SEIC SEI INVESTMENTS COMPANY | 0.0% | Reduced −27.5% | 57,839 | $3.3M |
| LRN STRIDE INC | 0.0% | Reduced −1.8% | 84,375 | $3.3M |
| AXNX* AXONICS INC | 0.0% | Added +4.5% | 60,545 | $3.3M |
| BGCPEUR BGC PARTNERS INC-CL A | 0.0% | New | 617,953 | $3.2M |
| SEE SEALED AIR CORP | 0.0% | Added +259.3% | 70,329 | $3.2M |
| EXP EAGLE MATERIALS INC | 0.0% | Added +48.2% | 21,982 | $3.2M |
| NARIUSD INARI MEDICAL INC | 0.0% | Added +1.7% | 52,119 | $3.2M |
| TNDM TANDEM DIABETES CARE INC | 0.0% | Added +4.1% | 78,984 | $3.2M |
| WDAY WORKDAY INC-CLASS A | 0.0% | Added +41.5% | 15,427 | $3.2M |
| OMCL OMNICELL INC | 0.0% | Added +4.5% | 54,286 | $3.2M |
| AVTR AVANTOR INC | 0.0% | Added +43.2% | 150,396 | $3.2M |
| ENOV ENOVIS CORP | 0.0% | Added +259.3% | 59,079 | $3.2M |
| ITGR INTEGER HOLDINGS CORP | 0.0% | Added +4.0% | 40,256 | $3.1M |
| REYN REYNOLDS CONSUMER PRODUCTS I | 0.0% | Reduced −2.4% | 112,806 | $3.1M |
| USNA USANA HEALTH SCIENCES INC | 0.0% | Added +107.2% | 49,302 | $3.1M |
| RRC RANGE RESOURCES CORP | 0.0% | Added +338.8% | 116,879 | $3.1M |
| XYL XYLEM INC | 0.0% | Reduced −43.2% | 29,459 | $3.1M |
| TPR TAPESTRY INC | 0.0% | Added +1044.8% | 71,355 | $3.1M |
| GNW GENWORTH FINANCIAL INC | 0.0% | New | 608,976 | $3.1M |
| UFPI UFP INDUSTRIES INC | 0.0% | Added +1102.9% | 38,120 | $3.0M |
| WWW WOLVERINE WORLD WIDE INC | 0.0% | New | 177,020 | $3.0M |
| HAIN HAIN CELESTIAL GROUP INC | 0.0% | Reduced −18.1% | 175,318 | $3.0M |
| HAL HALLIBURTON CO | 0.0% | New | 94,908 | $3.0M |
| SDGR SCHRODINGER INC | 0.0% | Reduced −1.8% | 113,486 | $3.0M |
| D0A DADA NEXUS LTD-ADR | 0.0% | Reduced −42.0% | 351,724 | $3.0M |
| FSLR FIRST SOLAR INC | 0.0% | Reduced −75.0% | 13,665 | $3.0M |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Reduced −12.8% | 13,917 | $3.0M |
| WPM WHEATON PRECIOUS METALS CORP | 0.0% | Reduced −79.5% | 60,541 | $2.9M |
| ADY AMEDISYS INC | 0.0% | Reduced −2.4% | 39,223 | $2.9M |
| UNM UNUM GROUP | 0.0% | Reduced −32.4% | 72,701 | $2.9M |
| PDCOEUR PATTERSON COS INC | 0.0% | Reduced −20.5% | 107,247 | $2.9M |
| WEC WEC ENERGY GROUP INC | 0.0% | Reduced −77.2% | 30,263 | $2.9M |
| CPRI CAPRI HOLDINGS LTD | 0.0% | New | 60,871 | $2.9M |
| WB WEIBO CORP-SPON ADR | 0.0% | Reduced −38.0% | 141,597 | $2.8M |
| FNV FRANCO-NEVADA CORP | 0.0% | Reduced −81.9% | 19,463 | $2.8M |
| CHINDATA GROUP HLDGS LTD | 0.0% | Reduced −30.1% | 403,952 | $2.8M |
| OLN OLIN CORP | 0.0% | New | 50,655 | $2.8M |
| JOYY JOYY INC-ADR | 0.0% | Reduced −43.4% | 90,120 | $2.8M |
| BWA BORGWARNER INC | 0.0% | New | 57,197 | $2.8M |
| MAS MASCO CORP | 0.0% | Added +725.0% | 55,900 | $2.8M |
| SNN SMITH & NEPHEW PLC -SPON ADR | 0.0% | Reduced −47.4% | 98,932 | $2.8M |
| WMK WEIS MARKETS INC | 0.0% | Reduced −19.0% | 32,390 | $2.7M |
| ATRC ATRICURE INC | 0.0% | Added +21.9% | 65,346 | $2.7M |
| RCM1USD R1 RCM INC | 0.0% | Added +31.8% | 177,404 | $2.7M |
| GPI GROUP 1 AUTOMOTIVE INC | 0.0% | Added +49.7% | 11,652 | $2.6M |
| ERIE ERIE INDEMNITY COMPANY-CL A | 0.0% | Reduced −31.7% | 11,369 | $2.6M |
| NUVAGBP NUVASIVE INC | 0.0% | Added +3.9% | 63,682 | $2.6M |
| MGPI MGP INGREDIENTS INC | 0.0% | Reduced −2.4% | 27,146 | $2.6M |
| WRKUSD WESTROCK CO | 0.0% | Reduced −45.2% | 84,903 | $2.6M |
| FIZZ NATIONAL BEVERAGE CORP | 0.0% | Reduced −2.2% | 48,950 | $2.6M |
| ABX BARRICK GOLD CORP | 0.0% | Reduced −81.7% | 136,315 | $2.5M |
| IMKTA INGLES MARKETS INC-CLASS A | 0.0% | Reduced −2.1% | 28,359 | $2.5M |
| GPK GRAPHIC PACKAGING HOLDING CO | 0.0% | Reduced −42.8% | 98,407 | $2.5M |
| DXC DXC TECHNOLOGY CO | 0.0% | Added +215.3% | 97,184 | $2.5M |
| CCOI COGENT COMMUNICATIONS HOLDIN | 0.0% | New | 38,775 | $2.5M |
| COUR COURSERA INC | 0.0% | Added +3.4% | 209,357 | $2.4M |
| AYI ACUITY INC | 0.0% | New | 13,096 | $2.4M |
| NXST NEXSTAR MEDIA GROUP INC | 0.0% | Added +43.0% | 13,857 | $2.4M |
| AAPL APPLE INC | 0.0% | Reduced −13.5% | 14,245 | $2.3M |
| BILL BILL HOLDINGS INC | 0.0% | New | 28,825 | $2.3M |
| KRC KILROY REALTY CORP | 0.0% | Reduced −9.7% | 71,707 | $2.3M |
| NEO NEOGENOMICS INC | 0.0% | New | 133,427 | $2.3M |
| MED MEDIFAST INC | 0.0% | Reduced −2.8% | 22,180 | $2.3M |
| QRVO QORVO INC | 0.0% | Added +162.4% | 22,551 | $2.3M |
| ROST ROSS STORES INC | 0.0% | Reduced −25.2% | 21,169 | $2.2M |
| CROX CROCS INC | 0.0% | Reduced −61.7% | 17,757 | $2.2M |
| BXP BXP INC | 0.0% | Added +1.0% | 41,386 | $2.2M |
| CRUS CIRRUS LOGIC INC | 0.0% | Added +210.2% | 20,463 | $2.2M |
| EA* ELECTRONIC ARTS INC | 0.0% | Reduced −3.1% | 18,338 | $2.2M |
| KC KINGSOFT CLOUD HOLDINGS-ADR | 0.0% | Reduced −45.7% | 248,379 | $2.2M |
| PRG PROG HOLDINGS INC | 0.0% | New | 92,338 | $2.2M |
| SKIN SKINHEALTH SYSTEMS INC | 0.0% | Reduced −12.8% | 173,670 | $2.2M |
| RUN SUNRUN INC | 0.0% | Reduced −13.5% | 108,736 | $2.2M |
| AR ANTERO RESOURCES CORP | 0.0% | Added +1020.5% | 94,785 | $2.2M |
| PDCEUSD PDC ENERGY INC | 0.0% | Reduced −2.9% | 33,900 | $2.2M |
| EPC EDGEWELL PERSONAL CARE CO | 0.0% | Reduced −55.4% | 51,263 | $2.2M |
| BX BLACKSTONE INC | 0.0% | Held | 24,610 | $2.2M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.0% | Reduced −21.6% | 242,647 | $2.1M |
| CRVL CORVEL CORP | 0.0% | Added +3.7% | 11,170 | $2.1M |
| NOAH NOAH HOLDINGS LTD-SPON ADS | 0.0% | Reduced −14.0% | 128,167 | $2.1M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.0% | New | 35,473 | $2.1M |
| ADUS ADDUS HOMECARE CORP | 0.0% | Added +3.8% | 19,464 | $2.1M |
| LIN LINDE PLC | 0.0% | New | 5,840 | $2.1M |
| MELI MERCADOLIBRE INC | 0.0% | Held | 1,570 | $2.1M |
| PANW PALO ALTO NETWORKS INC | 0.0% | Reduced −9.6% | 10,350 | $2.1M |
| FICO FAIR ISAAC CORP | 0.0% | New | 2,917 | $2.0M |
| PRVA PRIVIA HEALTH GROUP INC | 0.0% | Added +5.5% | 73,244 | $2.0M |
| CWEN CLEARWAY ENERGY INC-C | 0.0% | Reduced −8.9% | 62,845 | $2.0M |
| MOMO HELLO GROUP INC -SPN ADR | 0.0% | Reduced −43.9% | 216,299 | $2.0M |
| GE GENERAL ELECTRIC | 0.0% | Reduced −54.5% | 20,355 | $1.9M |
| CWT CALIFORNIA WATER SERVICE GRP | 0.0% | Added +0.5% | 33,100 | $1.9M |
| QSIIEUR NEXTGEN HEALTHCARE INC | 0.0% | Reduced −4.9% | 109,958 | $1.9M |
| PPC PILGRIM'S PRIDE CORP | 0.0% | Reduced −2.0% | 81,187 | $1.9M |
| DHR DANAHER CORP | 0.0% | Added +14.0% | 7,454 | $1.9M |
| CC CHEMOURS CO | 0.0% | Reduced −47.7% | 62,348 | $1.9M |
| PPL PPL CORP | 0.0% | Reduced −56.0% | 66,543 | $1.8M |
| SEB SEABOARD CORP | 0.0% | Reduced −4.9% | 490 | $1.8M |
| ODFL OLD DOMINION FREIGHT LINE | 0.0% | New | 5,402 | $1.8M |
| ASTH ASTRANA HEALTH INC | 0.0% | Added +28.2% | 50,273 | $1.8M |
| MUR MURPHY OIL CORP | 0.0% | New | 49,133 | $1.8M |
| SBH SALLY BEAUTY HOLDINGS INC | 0.0% | Added +791.9% | 116,273 | $1.8M |
| NFG NATIONAL FUEL GAS CO | 0.0% | Reduced −15.2% | 31,085 | $1.8M |
| PRDO PERDOCEO EDUCATION CORP | 0.0% | Reduced −2.3% | 133,361 | $1.8M |
| SILKUSD SILK ROAD MEDICAL INC | 0.0% | Added +4.2% | 45,623 | $1.8M |
| PVH PVH CORP | 0.0% | Added +544.0% | 19,964 | $1.8M |
| SNA SNAP-ON INC | 0.0% | New | 7,146 | $1.8M |
| SANM SANMINA CORP | 0.0% | Reduced −54.6% | 28,895 | $1.8M |
| MDRX VERADIGM INC | 0.0% | Added +234.4% | 134,982 | $1.8M |
| WTRG ESSENTIAL UTILITIES INC | 0.0% | Reduced −59.8% | 40,256 | $1.8M |
| LNG CHENIERE ENERGY INC | 0.0% | Reduced −85.1% | 11,149 | $1.8M |
| LZB LA-Z-BOY INC | 0.0% | New | 59,615 | $1.7M |
| WST WEST PHARMACEUTICAL SERVICES | 0.0% | Reduced −59.4% | 4,965 | $1.7M |
| BCE BCE INC | 0.0% | New | 38,098 | $1.7M |
| EIX EDISON INTERNATIONAL | 0.0% | Reduced −73.7% | 23,834 | $1.7M |
| 8HH AVANOS MEDICAL INC | 0.0% | Added +3.6% | 56,239 | $1.7M |
| AVB* AVALONBAY COMMUNITIES INC | 0.0% | Reduced −89.8% | 9,857 | $1.7M |
| TIGO MILLICOM INTL CELLULAR S.A. | 0.0% | Reduced −4.0% | 86,994 | $1.6M |
| INVA INNOVIVA INC | 0.0% | New | 145,503 | $1.6M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.0% | Reduced −89.6% | 46,562 | $1.6M |
| RGLD ROYAL GOLD INC | 0.0% | Reduced −86.5% | 12,371 | $1.6M |
| HYG ISHR IBX USD HIYLD CB ETF-UI | 0.0% | Held | 21,169 | $1.6M |
| AGI ALAMOS GOLD INC-CLASS A | 0.0% | Reduced −85.1% | 129,462 | $1.6M |
| DPZ DOMINO'S PIZZA INC | 0.0% | Reduced −60.1% | 4,731 | $1.6M |
| CMC COMMERCIAL METALS CO | 0.0% | Added +43.6% | 31,859 | $1.6M |
| VOD VODAFONE GROUP PLC-SP ADR | 0.0% | New | 140,536 | $1.6M |
| EQIX EQUINIX INC | 0.0% | Added +2.2% | 2,147 | $1.5M |
| DOC HEALTHPEAK PROPERTIES INC | 0.0% | Reduced −61.6% | 70,215 | $1.5M |
| BYNDEUR BEYOND MEAT INC | 0.0% | Reduced −19.0% | 95,014 | $1.5M |
| USPH U.S. PHYSICAL THERAPY INC | 0.0% | Added +3.9% | 15,737 | $1.5M |
| HCM HUTCHMED CHINA-ADR | 0.0% | Reduced −31.9% | 118,245 | $1.5M |
| NVROEUR NEVRO CORP | 0.0% | Added +3.8% | 42,501 | $1.5M |
| AEM AGNICO EAGLE MINES LTD | 0.0% | Reduced −78.5% | 30,086 | $1.5M |
| ITRI ITRON INC | 0.0% | Added +0.5% | 27,348 | $1.5M |
| JNPR* JUNIPER NETWORKS INC | 0.0% | New | 43,284 | $1.5M |
| LULU LULULEMON ATHLETICA INC | 0.0% | Held | 4,070 | $1.5M |
| WOR WORTHINGTON ENTERPRISES INC | 0.0% | New | 22,872 | $1.5M |
| FRPT FRESHPET INC | 0.0% | Reduced −59.7% | 22,339 | $1.5M |
| SLP SIMULATIONS PLUS INC | 0.0% | Reduced −1.6% | 33,409 | $1.5M |
| HOG HARLEY-DAVIDSON INC | 0.0% | New | 38,314 | $1.5M |
| AGNC AGNC INVESTMENT CORP | 0.0% | Reduced −32.4% | 142,974 | $1.4M |
| AAP ADVANCE AUTO PARTS INC | 0.0% | New | 11,800 | $1.4M |
| MTG MGIC INVESTMENT CORP | 0.0% | Reduced −53.2% | 105,052 | $1.4M |
| AVT AVNET INC | 0.0% | Reduced −49.5% | 31,028 | $1.4M |
| PAG PENSKE AUTOMOTIVE GROUP INC | 0.0% | Added +111.1% | 9,807 | $1.4M |
| JACK JACK IN THE BOX INC | 0.0% | Reduced −58.1% | 15,662 | $1.4M |
| TU TELUS CORP | 0.0% | New | 68,933 | $1.4M |
| VNO VORNADO REALTY TRUST | 0.0% | Reduced −19.3% | 87,038 | $1.3M |
| SRE SEMPRA | 0.0% | Reduced −92.1% | 8,823 | $1.3M |
| MRVL MARVELL TECHNOLOGY INC | 0.0% | Held | 30,210 | $1.3M |
| JBSS JOHN B. SANFILIPPO & SON INC | 0.0% | Reduced −14.5% | 13,447 | $1.3M |
| HCAT HEALTH CATALYST INC | 0.0% | Reduced −0.8% | 111,434 | $1.3M |
| PRF0 MODIVCARE INC | 0.0% | Added +3.7% | 15,438 | $1.3M |
| CRM SALESFORCE INC | 0.0% | New | 6,419 | $1.3M |
| ZHIHU INC | 0.0% | New | 1,008,826 | $1.3M |
| HPQ HP INC | 0.0% | Reduced −22.1% | 43,301 | $1.3M |
| MATX MATSON INC | 0.0% | Added +319.2% | 21,147 | $1.3M |
| AVY AVERY DENNISON CORP | 0.0% | Reduced −67.3% | 7,046 | $1.3M |
| MSA MSA SAFETY INC | 0.0% | Added +48.8% | 9,441 | $1.3M |
| ESI ELEMENT SOLUTIONS INC | 0.0% | New | 64,526 | $1.2M |
| TGNA TEGNA INC | 0.0% | New | 73,436 | $1.2M |
| TR TOOTSIE ROLL INDS | 0.0% | Reduced −12.9% | 27,508 | $1.2M |
| LMAT LEMAITRE VASCULAR INC | 0.0% | Added +4.2% | 23,947 | $1.2M |
| HSKAEUR HESKA CORP | 0.0% | Added +3.8% | 12,534 | $1.2M |
| ACN ACCENTURE PLC-CL A | 0.0% | Reduced −90.9% | 4,254 | $1.2M |
| A AGILENT TECHNOLOGIES INC | 0.0% | Added +2.9% | 8,739 | $1.2M |
| RPRX ROYALTY PHARMA PLC- CL A | 0.0% | Reduced −14.5% | 33,437 | $1.2M |
| BJRI BJ'S RESTAURANTS INC | 0.0% | Reduced −5.7% | 40,932 | $1.2M |
| WY WEYERHAEUSER CO | 0.0% | Added +7.0% | 39,434 | $1.2M |
| ARE ALEXANDRIA REAL ESTATE EQUIT | 0.0% | Reduced −49.0% | 9,459 | $1.2M |
| ANETEUR ARISTA NETWORKS INC | 0.0% | Added +24.7% | 6,972 | $1.2M |
| ACCDUSD ACCOLADE INC | 0.0% | Added +5.1% | 80,708 | $1.2M |
| 99911EUR APTIV IRISH HOLDINGS LTD | 0.0% | Added +69.0% | 10,283 | $1.2M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.0% | New | 30,789 | $1.1M |
| SNBRQ SLEEP NUMBER CORP | 0.0% | New | 37,503 | $1.1M |
| DINO HF SINCLAIR CORP | 0.0% | New | 23,014 | $1.1M |
| SMTC SEMTECH CORP | 0.0% | Added +100.5% | 46,065 | $1.1M |
| CCRN CROSS COUNTRY HEALTHCARE INC | 0.0% | Added +20.2% | 49,785 | $1.1M |
| STAA STAAR SURGICAL CO | 0.0% | Reduced −69.5% | 17,274 | $1.1M |
| AHCO ADAPTHEALTH CORP | 0.0% | Added +5.9% | 88,636 | $1.1M |
| MLAB MESA LABORATORIES INC | 0.0% | Added +4.0% | 6,275 | $1.1M |
| OMGBP OUTSET MEDICAL INC | 0.0% | Added +3.7% | 58,508 | $1.1M |
| RL RALPH LAUREN CORP | 0.0% | New | 9,190 | $1.1M |
| AMERICAN WELL CORP | 0.0% | Reduced −1.5% | 450,273 | $1.1M |
| OSH3USD OAK STREET HEALTH INC | 0.0% | Reduced −15.0% | 27,088 | $1.0M |
| ATRIUSD ATRION CORPORATION | 0.0% | Added +2.9% | 1,648 | $1.0M |
| AMCX AMC GLOBAL MEDIA INC | 0.0% | New | 57,697 | $1.0M |
| NRC NRC HEALTH | 0.0% | Added +3.5% | 23,162 | $1.0M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.0% | New | 11,959 | $1.0M |
| DIS WALT DISNEY CO | 0.0% | New | 9,976 | $999K |
| UFPT UFP TECHNOLOGIES INC | 0.0% | New | 7,677 | $997K |
| CSIIEUR CARDIOVASCULAR SYSTEMS INC | 0.0% | Added +4.0% | 49,578 | $985K |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 0.0% | Held | 7,140 | $980K |
| ALKS ALKERMES PLC | 0.0% | Reduced −14.9% | 34,491 | $972K |
| NHC NATIONAL HEALTHCARE CORP | 0.0% | Added +3.9% | 16,553 | $961K |
| RHI ROBERT HALF INC | 0.0% | New | 11,917 | $960K |
| WU WESTERN UNION CO | 0.0% | Reduced −46.5% | 85,915 | $958K |
| SLG SL GREEN REALTY CORP | 0.0% | Reduced −24.1% | 40,313 | $948K |
| FIGS FIGS INC-CLASS A | 0.0% | Added +3.8% | 150,687 | $933K |
| GDRX GOODRX HOLDINGS INC-CLASS A | 0.0% | Reduced −25.9% | 149,062 | $932K |
| CRI CARTER'S INC | 0.0% | New | 12,819 | $922K |
| BHE BENCHMARK ELECTRONICS INC | 0.0% | New | 38,881 | $921K |
| MNSO MINISO GROUP HOLDING LTD-ADR | 0.0% | New | 51,837 | $920K |
| AA ALCOA CORP | 0.0% | Added +153.2% | 20,864 | $888K |
| TNL TRAVEL + LEISURE CO | 0.0% | New | 22,055 | $865K |
| PLD PROLOGIS INC | 0.0% | Reduced −65.4% | 6,765 | $844K |
| ODP1 ODP CORP | 0.0% | New | 18,551 | $834K |
| GH GUARDANT HEALTH INC | 0.0% | Reduced −72.4% | 35,435 | $831K |
| MRNA MODERNA INC | 0.0% | Reduced −30.0% | 5,376 | $826K |
| PII POLARIS INC | 0.0% | Reduced −13.3% | 7,379 | $816K |
| GATX GATX CORP | 0.0% | Added +1.0% | 7,331 | $807K |
| TMDX TRANSMEDICS GROUP INC | 0.0% | Reduced −70.7% | 10,501 | $795K |
| ILMN ILLUMINA INC | 0.0% | Added +3.4% | 3,415 | $794K |
| MKC MCCORMICK & CO-NON VTG SHRS | 0.0% | Reduced −83.1% | 9,455 | $787K |
| AGREUR AVANGRID INC | 0.0% | Reduced −77.7% | 19,723 | $787K |
| HST HOST HOTELS & RESORTS INC | 0.0% | New | 47,167 | $778K |
| ORA ORMAT TECHNOLOGIES INC | 0.0% | New | 9,174 | $778K |
| OLPXGBP OLAPLEX HOLDINGS INC | 0.0% | Reduced −42.7% | 181,336 | $774K |
| RVTY REVVITY INC | 0.0% | Reduced −74.7% | 5,784 | $771K |
| ATO ATMOS ENERGY CORP | 0.0% | Reduced −70.1% | 6,832 | $768K |
| DWDPEUR DUPONT DE NEMOURS INC | 0.0% | New | 10,652 | $764K |
| I8R IROBOT CORP | 0.0% | Reduced −60.4% | 17,239 | $752K |
| LUV SOUTHWEST AIRLINES CO | 0.0% | Reduced −13.5% | 23,017 | $749K |
| FNF FIDELITY NATIONAL FINANCIAL | 0.0% | New | 21,156 | $739K |
| JWNUSD NORDSTROM INC | 0.0% | New | 44,936 | $731K |
| FLGT FULGENT GENETICS INC | 0.0% | Added +3.5% | 23,384 | $730K |
| IQV IQVIA HOLDINGS INC | 0.0% | Added +13.8% | 3,659 | $728K |
| SPWRCHF SUNPOWER CORP | 0.0% | Reduced −29.3% | 52,218 | $723K |
| BBY BEST BUY CO INC | 0.0% | New | 9,231 | $723K |
| VRAYQ VIEWRAY INC | 0.0% | Added +3.6% | 208,568 | $722K |
| DKS DICK'S SPORTING GOODS INC | 0.0% | Reduced −69.5% | 5,083 | $721K |
| GEN GEN DIGITAL INC | 0.0% | Reduced −39.6% | 42,011 | $721K |
| MTB M & T BANK CORP | 0.0% | Reduced −87.9% | 6,022 | $720K |
| DFSEUR DISCOVER FINANCIAL SERVICES | 0.0% | Reduced −2.4% | 7,219 | $714K |
| D DOMINION ENERGY INC | 0.0% | Reduced −95.4% | 12,589 | $704K |
| JNK SS SPDR BB HIGH YIELD BOND | 0.0% | Held | 7,497 | $696K |
| RCI ROGERS COMMUNICATIONS INC-B | 0.0% | New | 15,023 | $695K |
| ALV AUTOLIV INC | 0.0% | Added +0.7% | 7,286 | $680K |
| MAN MANPOWERGROUP INC | 0.0% | New | 8,186 | $676K |
| DAR DARLING INGREDIENTS INC | 0.0% | Added +7.2% | 11,359 | $663K |
| HASI HA SUSTAINABLE INFRASTRUCTUR | 0.0% | New | 22,799 | $652K |
| CRL CHARLES RIVER LABORATORIES | 0.0% | Reduced −7.6% | 3,182 | $642K |
| LNT ALLIANT ENERGY CORP | 0.0% | Reduced −71.9% | 11,994 | $640K |
| OTEX OPEN TEXT CORP | 0.0% | Reduced −86.7% | 16,580 | $639K |
| IFF INTL FLAVORS & FRAGRANCES | 0.0% | New | 6,832 | $628K |
| WELL WELLTOWER INC | 0.0% | Reduced −59.3% | 8,707 | $624K |
| CERS CERUS CORP | 0.0% | Added +3.0% | 209,284 | $622K |
| TRV TRAVELERS COS INC | 0.0% | Reduced −97.4% | 3,590 | $615K |
| KFY KORN FERRY | 0.0% | New | 11,823 | $612K |
| PFSI PENNYMAC FINANCIAL SERVICES | 0.0% | New | 10,245 | $611K |
| BCO BRINK'S CO | 0.0% | Reduced −65.3% | 9,140 | $611K |
| BHC BAUSCH HEALTH COS INC | 0.0% | Reduced −10.9% | 75,207 | $609K |
| BTG B2GOLD CORP | 0.0% | New | 154,013 | $608K |
| CNP CENTERPOINT ENERGY INC | 0.0% | Reduced −77.2% | 20,505 | $604K |
| TSCO TRACTOR SUPPLY COMPANY | 0.0% | Reduced −90.4% | 2,538 | $597K |
| CINF CINCINNATI FINANCIAL CORP | 0.0% | Reduced −89.9% | 5,304 | $594K |
| KNSL KINSALE CAPITAL GROUP INC | 0.0% | New | 1,956 | $587K |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Reduced −99.5% | 1,891 | $584K |
| ACGL ARCH CAPITAL GROUP LTD | 0.0% | Reduced −96.7% | 8,532 | $579K |
| ETSY ETSY INC | 0.0% | New | 5,176 | $576K |
| WPC WP CAREY INC | 0.0% | New | 7,417 | $574K |
| SRJ SPARTANNASH CO | 0.0% | Reduced −28.0% | 23,071 | $572K |
| SHW SHERWIN-WILLIAMS CO | 0.0% | New | 2,538 | $570K |
| TOL TOLL BROTHERS INC | 0.0% | Added +37.1% | 9,374 | $563K |
| GTN GRAY MEDIA INC | 0.0% | New | 63,658 | $555K |
| WFG WEST FRASER TIMBER CO LTD | 0.0% | New | 7,788 | $555K |
| STLD STEEL DYNAMICS INC | 0.0% | Reduced −40.9% | 4,887 | $553K |
| RARE ULTRAGENYX PHARMACEUTICAL IN | 0.0% | New | 13,668 | $548K |
| ES EVERSOURCE ENERGY | 0.0% | Reduced −94.1% | 6,841 | $535K |
| NBP NOVABRIDGE BIOSCIENCES | 0.0% | Reduced −26.3% | 151,560 | $524K |
| PRKS UNITED PARKS & RESORTS INC | 0.0% | Added +83.3% | 8,477 | $520K |
| SIRIEUR SIRIUS XM HOLDINGS INC | 0.0% | Reduced −60.0% | 129,015 | $512K |
| CUTREUR CUTERA INC | 0.0% | Added +4.0% | 21,617 | $511K |
| VAC MARRIOTT VACATIONS WORLD | 0.0% | New | 3,781 | $510K |
| WERN WERNER ENTERPRISES INC | 0.0% | Reduced −0.9% | 11,190 | $509K |
| NVR NVR INC | 0.0% | Reduced −50.5% | 90 | $501K |
| PINS PINTEREST INC- CLASS A | 0.0% | Reduced −95.1% | 18,379 | $501K |
| CTLTEUR CATALENT INC | 0.0% | Reduced −74.6% | 7,579 | $498K |
| ADSK AUTODESK INC | 0.0% | New | 2,370 | $493K |
| ANGO ANGIODYNAMICS INC | 0.0% | Added +4.0% | 46,716 | $483K |
| MAC MACERICH CO | 0.0% | Reduced −18.3% | 44,416 | $471K |
| RLX RLX TECHNOLOGY INC-ADR | 0.0% | Reduced −85.4% | 160,834 | $466K |
| DMC DEL MONTE CORP | 0.0% | Reduced −5.5% | 15,402 | $464K |
| AZTA AZENTA INC | 0.0% | New | 10,385 | $463K |
| LVS LAS VEGAS SANDS CORP | 0.0% | New | 7,865 | $452K |
| SIXEUR SIX FLAGS ENTERTAINMENT CORP | 0.0% | Added +52.0% | 16,116 | $430K |
| HPE HEWLETT PACKARD ENTERPRISE | 0.0% | Added +48.6% | 26,790 | $427K |
| DIN DINE BRANDS GLOBAL INC | 0.0% | New | 6,151 | $416K |
| TXT TEXTRON INC | 0.0% | New | 5,872 | $415K |
| EXK EXACT SCIENCES CORP | 0.0% | Added +41.5% | 6,061 | $411K |
| SYF SYNCHRONY FINANCIAL | 0.0% | Added +11.2% | 14,092 | $410K |
| HUBS HUBSPOT INC | 0.0% | New | 913 | $391K |
| IP INTERNATIONAL PAPER CO | 0.0% | New | 10,849 | $391K |
| STN STANTEC INC | 0.0% | New | 6,629 | $387K |
| BIO BIO-RAD LABORATORIES-A | 0.0% | Reduced −93.3% | 803 | $385K |
| XRX XEROX HOLDINGS CORP | 0.0% | New | 24,973 | $385K |
| HA7 ENVIRI CORP | 0.0% | Added +0.5% | 53,711 | $367K |
| PDM PIEDMONT REALTY TRUST INC | 0.0% | Reduced −29.3% | 49,682 | $363K |
| API AGORA INC-ADR | 0.0% | Reduced −39.3% | 98,348 | $356K |
| OKTA OKTA INC | 0.0% | Reduced −79.1% | 4,101 | $354K |
| CSTM CONSTELLIUM SE | 0.0% | Reduced −12.6% | 23,028 | $352K |
| PCAR PACCAR INC | 0.0% | New | 4,351 | $318K |
| SLM SLM CORP | 0.0% | Reduced −90.0% | 25,667 | $318K |
| FLEX FLEX LTD | 0.0% | New | 13,441 | $309K |
| UPBD UPBOUND GROUP INC | 0.0% | New | 11,969 | $293K |
| UDR UDR INC | 0.0% | Reduced −86.3% | 6,857 | $282K |
| EWZ ISHARES MSCI BRAZIL ETF | 0.0% | New | 10,176 | $279K |
| ABG ASBURY AUTOMOTIVE GROUP | 0.0% | Reduced −58.2% | 1,312 | $276K |
| TEX TEREX CORP | 0.0% | New | 5,674 | $275K |
| BLMN BLOOMIN' BRANDS INC | 0.0% | New | 10,678 | $274K |
| HUDSON PAC PPTYS INC | 0.0% | Added +78.9% | 41,078 | $273K |
| KSS KOHLS CORP | 0.0% | New | 11,577 | $273K |
| WNC WABASH NATIONAL CORP | 0.0% | New | 10,962 | $270K |
| AWI ARMSTRONG WORLD INDUSTRIES | 0.0% | Reduced −25.9% | 3,666 | $261K |
| ORCL ORACLE CORP | 0.0% | Reduced −9.9% | 2,809 | $261K |
| MTD METTLER-TOLEDO INTERNATIONAL | 0.0% | New | 169 | $259K |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.0% | New | 1,255 | $251K |
| ELS EQUITY LIFESTYLE PROPERTIES | 0.0% | Reduced −55.5% | 3,721 | $250K |
| CMP COMPASS MINERALS INTERNATION | 0.0% | Added +32.0% | 6,925 | $237K |
| AMAT APPLIED MATERIALS INC | 0.0% | New | 1,889 | $232K |
| PCG P G & E CORP | 0.0% | New | 13,881 | $224K |
| PNR PENTAIR PLC | 0.0% | New | 3,994 | $221K |
| CNA CNA FINANCIAL CORP | 0.0% | Reduced −53.7% | 5,589 | $218K |
| JEF JEFFERIES FINANCIAL GROUP IN | 0.0% | Reduced −95.5% | 6,851 | $217K |
| BDN BRANDYWINE REALTY TRUST | 0.0% | Added +31.2% | 45,603 | $216K |
| 2362120D SINCLAIR BROADCAST GROUP LLC | 0.0% | New | 12,154 | $209K |
| PBI PITNEY BOWES INC | 0.0% | New | 52,380 | $204K |
| BB BLACKBERRY LTD | 0.0% | New | 42,925 | $197K |
| BZUN BAOZUN INC-SPN ADR | 0.0% | Reduced −57.2% | 31,535 | $190K |
| ONECONNECT FINL TECHNOLOGY C | 0.0% | Reduced −21.8% | 34,576 | $184K |
| BNR BURNING ROCK BIOTECH LTD-ADR | 0.0% | Reduced −24.0% | 64,822 | $182K |
| VNET VNET GROUP INC-ADR | 0.0% | Reduced −75.2% | 51,900 | $168K |
| TIGR UP FINTECH HOLDING LTD - ADR | 0.0% | Reduced −63.8% | 46,593 | $155K |
| AROC ARCHROCK INC | 0.0% | New | 10,548 | $103K |
| GOTU GAOTU TECHEDU INC | 0.0% | Reduced −84.0% | 21,153 | $89K |
| HUYA HUYA INC-ADR | 0.0% | Reduced −83.8% | 15,738 | $57K |
| DOUYU INTL HLDGS LTD | 0.0% | Reduced −75.0% | 28,154 | $34K |
| QURATE RETAIL INC | 0.0% | New | 13,838 | $14K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BAC BANK OF AMERICA CORP | 3,205,636 | $106.2M |
| JPM JPMORGAN CHASE & CO | 692,356 | $92.8M |
| BIDU BAIDU INC - SPON ADR | 702,473 | $80.3M |
| WFC WELLS FARGO & CO | 1,719,089 | $71.0M |
| SCHW SCHWAB (CHARLES) CORP | 610,615 | $50.8M |
| PGR PROGRESSIVE CORP | 282,290 | $36.6M |
| GS GOLDMAN SACHS GROUP INC | 100,908 | $34.6M |
| IBM INTL BUSINESS MACHINES CORP | 203,464 | $28.7M |
| PNC PNC FINANCIAL SERVICES GROUP | 169,842 | $26.8M |
| SO SOUTHERN CO | 360,431 | $25.7M |
| TFC TRUIST FINANCIAL CORP | 560,962 | $24.1M |
| NEE NEXTERA ENERGY INC | 261,736 | $21.9M |
| AON AON PLC-CLASS A | 64,078 | $19.2M |
| DUK DUKE ENERGY CORP | 182,331 | $18.8M |
| VMRK VIVMARK RESIDENTIAL | 315,338 | $18.6M |
| CCI CROWN CASTLE INC | 128,536 | $17.4M |
| DLR DIGITAL REALTY TRUST INC | 169,278 | $17.0M |
| ADP AUTOMATIC DATA PROCESSING | 70,534 | $16.8M |
| WM WASTE MANAGEMENT INC | 102,856 | $16.1M |
| AEP AMERICAN ELECTRIC POWER | 167,136 | $15.9M |
| MRSH MARSH & MCLENNAN COS | 93,026 | $15.4M |
| RSG REPUBLIC SERVICES INC | 118,132 | $15.2M |
| EXC EXELON CORP | 342,339 | $14.8M |
| AJG ARTHUR J GALLAGHER & CO | 76,134 | $14.4M |
| BLKCHF BLACKROCK INC | 19,580 | $13.9M |
| XEL XCEL ENERGY INC | 189,343 | $13.3M |
| WCN WASTE CONNECTIONS INC | 98,337 | $13.0M |
| ALL ALLSTATE CORP | 92,850 | $12.6M |
| STT STATE STREET CORP | 153,511 | $11.9M |
| PAYX PAYCHEX INC | 98,133 | $11.3M |
| SBAC SBA COMMUNICATIONS CORP | 38,918 | $10.9M |
| VEA VANGUARD FTSE DEVELOPED ETF | 249,733 | $10.5M |
| PEG PUBLIC SERVICE ENTERPRISE GP | 170,705 | $10.5M |
| NOC NORTHROP GRUMMAN CORP | 18,168 | $9.9M |
| RTX RTX CORP | 96,973 | $9.8M |
| LMT LOCKHEED MARTIN CORP | 19,752 | $9.6M |
| EFA ISHARES MSCI EAFE ETF | 142,590 | $9.4M |
| KDP KEURIG DR PEPPER INC | 221,077 | $7.9M |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 72,124 | $7.5M |
| CTAS CINTAS CORP | 16,099 | $7.3M |
| ROL ROLLINS INC | 188,855 | $6.9M |
| CFG CITIZENS FINANCIAL GROUP | 174,289 | $6.9M |
| SIVBEUR SVB FINANCIAL GROUP | 29,580 | $6.8M |
| RF REGIONS FINANCIAL CORP | 315,660 | $6.8M |
| RJF RAYMOND JAMES FINANCIAL INC | 63,422 | $6.8M |
| HBAN HUNTINGTON BANCSHARES INC | 470,184 | $6.6M |
| BRO BROWN & BROWN INC | 115,837 | $6.6M |
| IEFA ISHARES CORE MSCI EAFE ETF | 100,080 | $6.2M |
| RGA REINSURANCE GROUP OF AMERICA | 42,996 | $6.1M |
| CAG CONAGRA BRANDS INC | 153,317 | $5.9M |
| MKL MARKEL GROUP INC | 4,474 | $5.9M |
| LHCGUSD LHC GROUP INC | 35,100 | $5.7M |
| KEY KEYCORP | 312,904 | $5.5M |
| MS MORGAN STANLEY | 62,501 | $5.3M |
| FE FIRSTENERGY CORP | 125,142 | $5.2M |
| FRCB FIRST REPUBLIC BANK/CA | 41,870 | $5.1M |
| BEN FRANKLIN TEMPLETON INC | 188,518 | $5.0M |
| PFG PRINCIPAL FINANCIAL GROUP | 58,518 | $4.9M |
| TTD TRADE DESK INC -CLASS A | 109,073 | $4.9M |
| L LOEWS CORP | 79,598 | $4.6M |
| SNOW SNOWFLAKE INC | 31,942 | $4.6M |
| CCEP COCA-COLA EUROPACIFIC PARTNE | 81,686 | $4.5M |
| IRM IRON MOUNTAIN INC | 90,623 | $4.5M |
| ESS ESSEX PROPERTY TRUST INC | 21,229 | $4.5M |
| AEE AMEREN CORPORATION | 49,412 | $4.4M |
| NTRS NORTHERN TRUST CORP | 49,394 | $4.4M |
| LPLA LPL FINANCIAL HOLDINGS INC | 20,053 | $4.3M |
| WRB WR BERKLEY CORP | 59,713 | $4.3M |
| CPT CAMDEN PROPERTY TRUST | 37,260 | $4.2M |
| AES AES CORP | 134,370 | $3.9M |
| 8IN SYNEOS HEALTH INC | 98,086 | $3.6M |
| DOCU DOCUSIGN INC | 62,637 | $3.5M |
| ARCC ARES CAPITAL CORP | 183,668 | $3.4M |
| EWBC EAST WEST BANCORP INC | 51,375 | $3.4M |
| BR BROADRIDGE FINANCIAL SOLUTIO | 24,822 | $3.3M |
| SBNY SIGNATURE BANK | 27,287 | $3.1M |
| AFG AMERICAN FINANCIAL GROUP INC | 22,820 | $3.1M |
| CMA COMERICA INC | 45,724 | $3.1M |
| ETR ENTERGY CORP | 27,060 | $3.0M |
| CBSH COMMERCE BANCSHARES INC | 43,025 | $2.9M |
| SHOO STEVEN MADDEN LTD | 89,869 | $2.9M |
| CMS CMS ENERGY CORP | 44,669 | $2.8M |
| GTM ZOOMINFO TECHNOLOGIES INC | 93,181 | $2.8M |
| WAL WESTERN ALLIANCE BANCORP | 46,969 | $2.8M |
| USFD US FOODS HOLDING CORP | 82,229 | $2.8M |
| OLED UNIVERSAL DISPLAY CORP | 25,609 | $2.8M |
| EFX EQUIFAX INC | 14,129 | $2.7M |
| EVRG EVERGY INC | 42,266 | $2.7M |
| ZION ZIONS BANCORP NA | 54,101 | $2.7M |
| ORI OLD REPUBLIC INTL CORP | 106,556 | $2.6M |
| BOKF BOK FINANCIAL CORPORATION | 24,425 | $2.5M |
| TROW T ROWE PRICE GROUP INC | 22,588 | $2.5M |
| CFR CULLEN/FROST BANKERS INC | 18,421 | $2.5M |
| HOOD ROBINHOOD MARKETS INC - A | 294,609 | $2.4M |
| DASH DOORDASH INC - A | 48,732 | $2.4M |
| LDOS LEIDOS HOLDINGS INC | 22,564 | $2.4M |
| LYFT LYFT INC-A | 203,710 | $2.2M |
| SGFYGBP SIGNIFY HEALTH INC -CLASS A | 77,040 | $2.2M |
| PRGS PROGRESS SOFTWARE CORP | 43,605 | $2.2M |
| VOYA VOYA FINANCIAL INC | 35,480 | $2.2M |
| WAFD WAFD INC | 64,949 | $2.2M |
| KOS KOSMOS ENERGY LTD | 335,022 | $2.1M |
| VLY VALLEY NATIONAL BANCORP | 185,204 | $2.1M |
| PNW PINNACLE WEST CAPITAL | 26,988 | $2.1M |
| SYU1 SYNOVUS FINANCIAL CORP | 53,052 | $2.0M |
| CHWY CHEWY INC - CLASS A | 52,682 | $2.0M |
| TRGP TARGA RESOURCES CORP | 25,740 | $1.9M |
| UGI UGI CORP | 49,478 | $1.8M |
| SPG SIMON PROPERTY GROUP INC | 15,031 | $1.8M |
| TFSL TFS FINANCIAL CORP | 122,201 | $1.8M |
| WBD WARNER BROS DISCOVERY INC | 184,643 | $1.8M |
| BPOP POPULAR INC | 26,252 | $1.7M |
| OZK BANK OZK | 42,540 | $1.7M |
| MR4 MERIDIAN BIOSCIENCE INC | 50,827 | $1.7M |
| MDB MONGODB INC | 8,390 | $1.7M |
| CW CURTISS-WRIGHT CORP | 9,643 | $1.6M |
| SRCLEUR STERICYCLE INC | 31,253 | $1.6M |
| FITB FIFTH THIRD BANCORP | 46,899 | $1.5M |
| SICP SILVERGATE CAPITAL CORP-CL A | 87,868 | $1.5M |
| DTE DTE ENERGY COMPANY | 12,999 | $1.5M |
| RRX REGAL REXNORD CORP | 12,729 | $1.5M |
| NYCBEUR NEW YORK COMMUNITY BANCORP | 170,317 | $1.5M |
| COTY COTY INC-CL A | 170,238 | $1.5M |
| MDU MDU RESOURCES GROUP INC | 47,225 | $1.4M |
| DDS DILLARDS INC-CL A | 4,263 | $1.4M |
| JKHY JACK HENRY & ASSOCIATES INC | 7,568 | $1.3M |
| SMG SCOTTS MIRACLE-GRO CO | 27,155 | $1.3M |
| LBRDA LIBERTY BROADBAND-A | 17,156 | $1.3M |
| VYX NCR VOYIX CORP | 54,693 | $1.3M |
| SGENUSD SEAGEN INC | 9,927 | $1.3M |
| OGE OGE ENERGY CORP | 32,209 | $1.3M |
| IDA IDACORP INC | 11,746 | $1.3M |
| ASB ASSOCIATED BANC-CORP | 54,287 | $1.3M |
| BA BOEING CO | 6,476 | $1.2M |
| INGR INGREDION INC | 12,507 | $1.2M |
| NI NISOURCE INC | 44,137 | $1.2M |
| PACWUSD PACWEST BANCORP | 52,156 | $1.2M |
| RGEN REPLIGEN CORP | 6,898 | $1.2M |
| RYN RAYONIER INC | 33,993 | $1.1M |
| BOH BANK OF HAWAII CORP | 14,418 | $1.1M |
| HMN HORACE MANN EDUCATORS | 28,753 | $1.1M |
| HE HAWAIIAN ELECTRIC INDS | 25,250 | $1.1M |
| HAS HASBRO INC | 17,279 | $1.1M |
| TROX TRONOX HOLDINGS PLC | 73,838 | $1.0M |
| MPWR MONOLITHIC POWER SYSTEMS INC | 2,757 | $975K |
| NAVI NAVIENT CORP | 57,986 | $954K |
| AEBA ALLETE INC | 13,267 | $856K |
| SR SPIRE INC | 12,139 | $836K |
| TTEC TTEC HOLDINGS INC | 17,768 | $784K |
| MCY MERCURY GENERAL CORP | 22,868 | $782K |
| AVA AVISTA CORP | 17,568 | $779K |
| NLY ANNALY CAPITAL MANAGEMENT IN | 36,897 | $778K |
| CE CELANESE CORP | 7,394 | $756K |
| GME GAMESTOP CORP-CLASS A | 38,561 | $712K |
| ROKU ROKU INC | 17,111 | $696K |
| GDDY GODADDY INC - CLASS A | 9,197 | $688K |
| CSTL CASTLE BIOSCIENCES INC | 29,167 | $687K |
| GLPI GAMING AND LEISURE PROPERTIE | 12,952 | $675K |
| WTS WATTS WATER TECHNOLOGIES-A | 4,430 | $648K |
| JLL JONES LANG LASALLE INC | 3,733 | $595K |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 11,386 | $593K |
| BLD* TOPBUILD CORP | 3,581 | $560K |
| TNET TRINET GROUP INC | 8,030 | $544K |
| SCI SERVICE CORP INTERNATIONAL | 7,847 | $543K |
| AD ARRAY DIGITAL INFRASTRUCTURE | 25,883 | $540K |
| JAZZ JAZZ PHARMACEUTICALS PLC | 3,373 | $537K |
| BRKR BRUKER CORP | 7,800 | $533K |
| FIVE FIVE BELOW | 2,970 | $525K |
| MTN VAIL RESORTS INC | 2,172 | $518K |
| MPT MEDICAL PROPERTIES TRUST INC | 45,956 | $512K |
| TWLO TWILIO INC - A | 10,378 | $508K |
| MORN MORNINGSTAR INC | 2,269 | $491K |
| NKE NIKE INC -CL B | 4,185 | $490K |
| TXG 10X GENOMICS INC-CLASS A | 13,044 | $475K |
| CLVT CLARIVATE PLC | 52,396 | $437K |
| LUMN LUMEN TECHNOLOGIES INC | 81,874 | $427K |
| DBX DROPBOX INC-CLASS A | 19,048 | $426K |
| DNLI DENALI THERAPEUTICS INC | 14,970 | $416K |
| CFFN CAPITOL FEDERAL FINANCIAL IN | 48,121 | $416K |
| MARQETA INC | 66,425 | $406K |
| COF CAPITAL ONE FINANCIAL CORP | 4,313 | $401K |
| IBP INSTALLED BUILDING PRODUCTS | 4,625 | $396K |
| FAF FIRST AMERICAN FINANCIAL | 6,960 | $364K |
| 0VVB PARAMOUNT GLOBAL-CLASS B | 21,563 | $364K |
| TDS TELEPHONE AND DATA SYSTEMS | 34,158 | $358K |
| DLB DOLBY LABORATORIES INC-CL A | 5,057 | $357K |
| ITT ITT INC | 4,396 | $357K |
| PEGA PEGASYSTEMS INC | 10,186 | $349K |
| ELAN ELANCO ANIMAL HEALTH INC | 28,493 | $348K |
| TEAM ATLASSIAN CORP-CL A | 2,686 | $346K |
| SGI SOMNIGROUP INTERNATIONAL INC | 9,994 | $343K |
| UVV UNIVERSAL CORP/VA | 6,291 | $332K |
| 1LIFE HEALTHCARE INC | 19,809 | $331K |
| MRTXEUR MIRATI THERAPEUTICS INC | 7,238 | $328K |
| NTLA INTELLIA THERAPEUTICS INC | 9,387 | $328K |
| CCK CROWN HOLDINGS INC | 3,959 | $325K |
| CABO CABLE ONE INC | 453 | $322K |
| NTNX NUTANIX INC - A | 12,071 | $314K |
| QS QUANTUMSCAPE CORP | 52,952 | $300K |
| SSD SIMPSON MANUFACTURING CO INC | 3,276 | $290K |
| CALY CALLAWAY GOLF COMPANY | 14,653 | $289K |
| JBL JABIL INC | 4,202 | $287K |
| EXEL EXELIXIS INC | 17,322 | $278K |
| TDC TERADATA CORP | 8,123 | $273K |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 13,759 | $267K |
| EEFT EURONET WORLDWIDE INC | 2,828 | $267K |
| AMC ENTMT HLDGS INC | 64,122 | $261K |
| KBH KB HOME | 8,182 | $261K |
| WEN WENDY'S CO | 11,466 | $259K |
| OPTU OPTIMUM COMMUNICATIONS INC-A | 54,970 | $253K |
| AXP AMERICAN EXPRESS CO | 1,575 | $233K |
| MSGS MADISON SQUARE GARDEN SPORTS | 1,253 | $230K |
| NWL NEWELL BRANDS INC | 17,525 | $229K |
| T86 TRI POINTE HOMES INC | 12,269 | $228K |
| DEI DOUGLAS EMMETT INC | 13,667 | $214K |
| AEO AMERICAN EAGLE OUTFITTERS | 14,472 | $202K |
| VMW* VMWARE INC-CLASS A | 1,630 | $200K |
| PK PARK HOTELS & RESORTS INC | 16,732 | $197K |
| DE8 DENNY'S CORP | 19,998 | $184K |
| NVTA* INVITAE CORP | 97,318 | $181K |
| UPST UPSTART HOLDINGS INC | 10,069 | $133K |
| AUR AURORA INNOVATION INC | 85,602 | $104K |
| CHIMERA INVT CORP | 17,956 | $99K |
| LGFEUR LIONS GATE ENTERTAINMENT-A | 17,152 | $98K |
| CDXS CODEXIS INC | 18,666 | $87K |
| IPOAGBP VIRGIN GALACTIC HOLDINGS INC | 20,399 | $71K |
| OPK OPKO HEALTH INC | 54,338 | $68K |
| ANGI1EUR ANGI INC | 21,054 | $49K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.