Bridgewater Associates, LP
CIK 0001350694 · As of Q1 2024 · filed May 14, 2024
| IVV ISHARES CORE S&P 500 ETF | 5.6% | Reduced −1.2% | 2,096,972 | $1.10B |
| IEMG ISHARES CORE MSCI EMERGING | 4.9% | Reduced −0.2% | 18,663,470 | $963.0M |
| GOOGL ALPHABET INC-CL A | 4.1% | Added +162.6% | 5,368,853 | $810.3M |
| PG PROCTER & GAMBLE CO | 3.4% | Reduced −11.6% | 4,106,729 | $666.3M |
| NVDA NVIDIA CORP | 3.2% | Added +162.4% | 704,599 | $636.6M |
| META META PLATFORMS INC-CLASS A | 2.4% | Added +49.2% | 994,051 | $482.7M |
| JNJ JOHNSON & JOHNSON | 2.3% | Added +2.5% | 2,843,233 | $449.8M |
| WMT WALMART INC | 2.1% | Added +170.7% | 6,886,092 | $414.3M |
| COST COSTCO WHOLESALE CORP | 2.0% | Reduced −22.2% | 534,828 | $391.8M |
| KO COCA-COLA CO | 1.9% | Reduced −21.4% | 6,288,687 | $384.7M |
| PEP PEPSICO INC | 1.9% | Reduced −12.3% | 2,141,024 | $374.7M |
| SPY SS SPDR S&P 500 ETF TRUST-US | 1.9% | Reduced −13.2% | 714,394 | $373.7M |
| MCD MCDONALD'S CORP | 1.7% | Reduced −10.2% | 1,218,039 | $343.4M |
| AAPL APPLE INC | 1.6% | Added +166009.5% | 1,842,154 | $315.9M |
| MRK MERCK & CO. INC. | 1.4% | Added +6.8% | 2,090,256 | $275.8M |
| V VISA INC-CLASS A SHARES | 1.3% | Reduced −13.0% | 945,064 | $263.7M |
| MSFT MICROSOFT CORP | 1.2% | Added +193.1% | 579,525 | $243.8M |
| LLY ELI LILLY & CO | 1.1% | Reduced −11.7% | 280,386 | $218.1M |
| VWO VANGUARD FTSE EMERGING MARKE | 1.0% | Reduced −10.2% | 4,826,743 | $201.6M |
| ABT ABBOTT LABORATORIES | 1.0% | Reduced −8.5% | 1,736,157 | $197.3M |
| CVS CVS HEALTH CORP | 1.0% | Reduced −19.6% | 2,454,617 | $195.8M |
| AMZN AMAZON.COM INC | 1.0% | New | 1,047,891 | $189.0M |
| PDD PDD HOLDINGS INC | 0.9% | Reduced −36.6% | 1,544,497 | $179.5M |
| SBUX STARBUCKS CORP | 0.9% | Reduced −19.4% | 1,948,837 | $178.1M |
| CMCSA COMCAST CORP-CLASS A | 0.9% | Added +1.7% | 4,012,375 | $173.9M |
| MA MASTERCARD INC - A | 0.8% | Added +26.3% | 348,708 | $167.9M |
| MCK MCKESSON CORP | 0.8% | Reduced −7.1% | 311,454 | $167.2M |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.8% | Reduced −0.2% | 54,093 | $157.2M |
| EWZ ISHARES MSCI BRAZIL ETF | 0.8% | Added +69.3% | 4,657,860 | $151.0M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.8% | Reduced −12.0% | 2,134,695 | $149.4M |
| TGT TARGET CORP | 0.7% | Added +0.7% | 781,310 | $138.5M |
| MBB ISHARES MBS ETF | 0.7% | Added +1.8% | 1,478,500 | $136.6M |
| CI THE CIGNA GROUP | 0.6% | Reduced −6.4% | 349,645 | $127.0M |
| PYPL PAYPAL HOLDINGS INC | 0.6% | Added +27.0% | 1,831,735 | $122.7M |
| AMD ADVANCED MICRO DEVICES | 0.6% | New | 679,454 | $122.6M |
| FISV FISERV INC | 0.6% | Added +15.2% | 741,969 | $118.6M |
| SYK STRYKER CORP | 0.6% | Reduced −18.6% | 329,888 | $118.1M |
| UBER UBER TECHNOLOGIES INC | 0.6% | Added +116.9% | 1,516,031 | $116.7M |
| CL COLGATE-PALMOLIVE CO | 0.6% | Reduced −16.4% | 1,292,799 | $116.4M |
| HCA HCA HEALTHCARE INC | 0.6% | Reduced −18.8% | 346,313 | $115.5M |
| LQD ISHR IBX USD INVGD CB ETF-UI | 0.6% | Added +5.5% | 1,013,200 | $110.4M |
| BKNG BOOKING HOLDINGS INC | 0.5% | Reduced −26.6% | 26,918 | $97.7M |
| BSX BOSTON SCIENTIFIC CORP | 0.5% | Reduced −23.5% | 1,344,499 | $92.1M |
| VEEV VEEVA SYSTEMS INC-CLASS A | 0.5% | Reduced −12.3% | 395,296 | $91.6M |
| ISRG INTUITIVE SURGICAL INC | 0.4% | Reduced −47.8% | 218,536 | $87.2M |
| AMAT APPLIED MATERIALS INC | 0.4% | Added +2416.7% | 417,897 | $86.2M |
| ABBV ABBVIE INC | 0.4% | Reduced −25.9% | 449,779 | $81.9M |
| DASH DOORDASH INC - A | 0.4% | Added +4.7% | 594,666 | $81.9M |
| KLAC KLA CORP | 0.4% | Added +466.4% | 117,012 | $81.7M |
| KR KROGER CO | 0.4% | Reduced −27.4% | 1,402,374 | $80.1M |
| ADBE ADOBE INC | 0.4% | Added +2300.0% | 148,941 | $75.2M |
| GILD GILEAD SCIENCES INC | 0.4% | Added +25.2% | 1,011,768 | $74.1M |
| STZ CONSTELLATION BRANDS INC-A | 0.4% | Reduced −9.4% | 261,799 | $71.1M |
| LEN LENNAR CORP-A | 0.4% | Added +13.6% | 407,102 | $70.0M |
| KMB KIMBERLY-CLARK CORP | 0.3% | Reduced −18.3% | 533,123 | $69.0M |
| LRCXEUR LAM RESEARCH CORP | 0.3% | Added +831.4% | 70,393 | $68.4M |
| GE GENERAL ELECTRIC | 0.3% | Added +1.1% | 388,329 | $68.2M |
| VST VISTRA CORP | 0.3% | Reduced −6.3% | 945,442 | $65.9M |
| COR CENCORA INC | 0.3% | Added +27.9% | 269,224 | $65.4M |
| GPN GLOBAL PAYMENTS INC | 0.3% | Added +65.7% | 472,429 | $63.1M |
| DHI DR HORTON INC | 0.3% | Reduced −19.6% | 379,600 | $62.5M |
| DLTR DOLLAR TREE INC | 0.3% | Reduced −20.0% | 467,302 | $62.2M |
| BDX BECTON DICKINSON AND CO | 0.3% | Reduced −15.8% | 249,934 | $61.8M |
| CAH CARDINAL HEALTH INC | 0.3% | Added +31.8% | 551,428 | $61.7M |
| MNST MONSTER BEVERAGE CORP | 0.3% | Reduced −35.1% | 1,022,716 | $60.6M |
| MDT MEDTRONIC PLC | 0.3% | New | 680,227 | $59.3M |
| REGN REGENERON PHARMACEUTICALS | 0.3% | Reduced −44.5% | 61,146 | $58.9M |
| EWY ISHARES MSCI SOUTH KOREA ETF | 0.3% | New | 874,991 | $58.7M |
| VRTX VERTEX PHARMACEUTICALS INC | 0.3% | Added +1.8% | 134,695 | $56.3M |
| SYY SYSCO CORP | 0.3% | Reduced −12.1% | 656,837 | $53.3M |
| WFC WELLS FARGO & CO | 0.3% | Added +67.2% | 889,047 | $51.5M |
| DXCM DEXCOM INC | 0.3% | Reduced −14.4% | 370,864 | $51.4M |
| AZO AUTOZONE INC | 0.3% | Added +27.8% | 16,317 | $51.4M |
| CRM SALESFORCE INC | 0.3% | Added +1689.6% | 170,425 | $51.3M |
| MO ALTRIA GROUP INC | 0.3% | Reduced −38.6% | 1,157,891 | $50.5M |
| MPC MARATHON PETROLEUM CORP | 0.2% | Added +7.5% | 241,633 | $48.7M |
| SPOT SPOTIFY TECHNOLOGY SA | 0.2% | Added +3.9% | 177,817 | $46.9M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.2% | Added +11.2% | 354,903 | $46.8M |
| EW EDWARDS LIFESCIENCES CORP | 0.2% | Reduced −46.2% | 485,667 | $46.4M |
| CPAY CORPAY INC | 0.2% | New | 148,628 | $45.9M |
| QSR RESTAURANT BRANDS INTERN | 0.2% | Reduced −9.8% | 554,184 | $44.1M |
| PGR PROGRESSIVE CORP | 0.2% | Reduced −56.7% | 209,762 | $43.4M |
| C CITIGROUP INC | 0.2% | Added +23.0% | 664,458 | $42.0M |
| DG DOLLAR GENERAL CORP | 0.2% | Reduced −5.1% | 267,055 | $41.7M |
| TRV TRAVELERS COS INC | 0.2% | Added +244.6% | 180,042 | $41.4M |
| PRU PRUDENTIAL FINANCIAL INC | 0.2% | Added +80.3% | 349,874 | $41.1M |
| MET METLIFE INC | 0.2% | Reduced −5.7% | 547,562 | $40.6M |
| KEL KELLANOVA | 0.2% | Added +9.7% | 699,828 | $40.1M |
| GIS GENERAL MILLS INC | 0.2% | Reduced −41.3% | 565,377 | $39.6M |
| EXPE EXPEDIA GROUP INC | 0.2% | Added +92.1% | 286,475 | $39.5M |
| TMUS T-MOBILE US INC | 0.2% | Reduced −12.7% | 240,362 | $39.2M |
| EA* ELECTRONIC ARTS INC | 0.2% | Added +289.1% | 288,465 | $38.3M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.2% | Reduced −0.3% | 703,226 | $38.1M |
| CHD CHURCH & DWIGHT CO INC | 0.2% | Reduced −14.6% | 359,022 | $37.4M |
| LW LAMB WESTON HOLDINGS INC | 0.2% | Reduced −13.2% | 347,041 | $37.0M |
| BECNUSD BEACON ROOFING SUPPLY INC | 0.2% | Added +301.3% | 374,346 | $36.7M |
| PM PHILIP MORRIS INTERNATIONAL | 0.2% | Reduced −59.4% | 399,410 | $36.6M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.2% | Added +113.0% | 165,350 | $36.1M |
| SPGI S&P GLOBAL INC | 0.2% | New | 82,637 | $35.2M |
| BNY BANK OF NEW YORK MELLON CORP | 0.2% | Added +76.7% | 604,233 | $34.8M |
| BKR BAKER HUGHES CO | 0.2% | Added +153.2% | 993,999 | $33.3M |
| MCHI ISHARES MSCI CHINA ETF | 0.2% | Reduced −57.7% | 835,072 | $33.2M |
| KHC KRAFT HEINZ CO | 0.2% | Reduced −46.1% | 895,171 | $33.0M |
| ELV ELEVANCE HEALTH INC | 0.2% | Reduced −50.6% | 63,340 | $32.8M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.2% | Reduced −31.5% | 747,218 | $32.8M |
| NTAP NETAPP INC | 0.2% | Added +71.3% | 305,066 | $32.0M |
| ALSN ALLISON TRANSMISSION HOLDING | 0.2% | Reduced −2.1% | 380,629 | $30.9M |
| FXI ISHARES CHINA LARGE-CAP ETF | 0.2% | Reduced −69.4% | 1,265,049 | $30.4M |
| CLX CLOROX COMPANY | 0.2% | Added +16.4% | 198,106 | $30.3M |
| CNC CENTENE CORP | 0.2% | Added +14.8% | 383,237 | $30.1M |
| RMD RESMED INC | 0.1% | Reduced −6.2% | 148,706 | $29.4M |
| SLB SLB LTD | 0.1% | Reduced −46.9% | 526,346 | $28.8M |
| MRO* MARATHON OIL CORP | 0.1% | Added +4.6% | 1,015,007 | $28.8M |
| EL ESTEE LAUDER COMPANIES-CL A | 0.1% | Reduced −43.2% | 183,830 | $28.3M |
| NXPI NXP SEMICONDUCTORS NV | 0.1% | Added +579.5% | 113,097 | $28.0M |
| TRU TRANSUNION | 0.1% | Added +16.1% | 349,436 | $27.9M |
| 8L8C LIBERTY BROADBAND-C | 0.1% | Added +83.0% | 486,518 | $27.8M |
| GDDY GODADDY INC - CLASS A | 0.1% | Added +543.8% | 233,743 | $27.7M |
| KVUE KENVUE INC | 0.1% | Added +87.5% | 1,276,691 | $27.4M |
| WMG WARNER MUSIC GROUP CORP-CL A | 0.1% | Added +15.5% | 828,402 | $27.4M |
| BLDR BUILDERS FIRSTSOURCE INC | 0.1% | Reduced −12.7% | 127,842 | $26.7M |
| DGX QUEST DIAGNOSTICS INC | 0.1% | Reduced −1.9% | 197,801 | $26.3M |
| TPR TAPESTRY INC | 0.1% | Added +55.7% | 538,303 | $25.6M |
| FICO FAIR ISAAC CORP | 0.1% | Added +60.4% | 20,444 | $25.5M |
| NRG NRG ENERGY INC | 0.1% | Added +4.7% | 374,628 | $25.4M |
| CB CHUBB LTD | 0.1% | Added +13.1% | 97,550 | $25.3M |
| LOW LOWE'S COS INC | 0.1% | Added +1717.8% | 97,599 | $24.9M |
| HO1 HOLOGIC INC | 0.1% | Reduced −27.1% | 309,243 | $24.1M |
| HIG HARTFORD INSURANCE GROUP INC | 0.1% | Added +0.2% | 232,199 | $23.9M |
| HOG HARLEY-DAVIDSON INC | 0.1% | Added +32.0% | 544,264 | $23.8M |
| DOCU DOCUSIGN INC | 0.1% | Added +204.2% | 397,932 | $23.7M |
| ALGN ALIGN TECHNOLOGY INC | 0.1% | Added +57.9% | 71,802 | $23.5M |
| SJM JM SMUCKER CO | 0.1% | Reduced −32.0% | 185,875 | $23.4M |
| CTRA COTERRA ENERGY INC | 0.1% | Reduced −31.9% | 830,613 | $23.2M |
| PCG P G & E CORP | 0.1% | Reduced −2.2% | 1,375,779 | $23.1M |
| NFLX NETFLIX INC | 0.1% | New | 37,253 | $22.6M |
| DOX AMDOCS LTD | 0.1% | Added +2.2% | 248,378 | $22.4M |
| EBAY EBAY INC | 0.1% | Reduced −40.5% | 423,558 | $22.4M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.1% | Reduced −30.1% | 325,186 | $21.9M |
| DAL DELTA AIR LINES INC | 0.1% | Reduced −24.3% | 448,247 | $21.5M |
| GEN GEN DIGITAL INC | 0.1% | Added +68.6% | 956,553 | $21.4M |
| AMG AFFILIATED MANAGERS GROUP | 0.1% | Added +0.1% | 127,476 | $21.3M |
| MGY MAGNOLIA OIL & GAS CORP - A | 0.1% | Added +42.1% | 818,340 | $21.2M |
| AFL AFLAC INC | 0.1% | Added +7.6% | 245,323 | $21.1M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.1% | Added +53.9% | 286,944 | $21.0M |
| OC OWENS CORNING | 0.1% | Added +9.5% | 125,659 | $21.0M |
| INCY INCYTE CORP | 0.1% | Reduced −0.4% | 366,612 | $20.9M |
| AHC HESS CORP | 0.1% | Added +305.3% | 134,713 | $20.6M |
| BSY BENTLEY SYSTEMS INC-CLASS B | 0.1% | Added +19.8% | 390,454 | $20.4M |
| WTW WILLIS TOWERS WATSON PLC | 0.1% | Reduced −1.1% | 73,988 | $20.3M |
| SNA SNAP-ON INC | 0.1% | Reduced −9.2% | 68,393 | $20.3M |
| STE STERIS PLC | 0.1% | Reduced −12.6% | 89,114 | $20.0M |
| FTI TECHNIPFMC PLC | 0.1% | Added +49.9% | 794,974 | $20.0M |
| CSGP COSTAR GROUP INC | 0.1% | Reduced −50.3% | 206,005 | $19.9M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.1% | Reduced −42.2% | 17,460 | $19.7M |
| WSM WILLIAMS-SONOMA INC | 0.1% | Added +150.0% | 61,820 | $19.6M |
| QLYS QUALYS INC | 0.1% | Added +658.5% | 117,452 | $19.6M |
| LULU LULULEMON ATHLETICA INC | 0.1% | Added +1130.4% | 50,076 | $19.6M |
| SII SPROTT INC | 0.1% | Reduced −29.0% | 528,694 | $19.5M |
| LVS LAS VEGAS SANDS CORP | 0.1% | New | 375,596 | $19.4M |
| ATKR ATKORE INC | 0.1% | Added +5.1% | 99,453 | $18.9M |
| LPX LOUISIANA-PACIFIC CORP | 0.1% | Added +13.1% | 223,960 | $18.8M |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.1% | Reduced −33.0% | 102,984 | $18.8M |
| IDXX IDEXX LABORATORIES INC | 0.1% | Reduced −41.3% | 34,525 | $18.6M |
| DRI DARDEN RESTAURANTS INC | 0.1% | Reduced −25.5% | 109,262 | $18.3M |
| INTC INTEL CORP | 0.1% | New | 411,473 | $18.2M |
| CASY CASEY'S GENERAL STORES INC | 0.1% | Reduced −12.9% | 57,045 | $18.2M |
| YUMC YUM CHINA HOLDINGS INC | 0.1% | Reduced −39.8% | 454,330 | $18.1M |
| SNOW SNOWFLAKE INC | 0.1% | Added +1103.5% | 110,843 | $17.9M |
| TRGP TARGA RESOURCES CORP | 0.1% | Reduced −6.0% | 158,495 | $17.7M |
| BERY* BERRY GLOBAL GROUP INC | 0.1% | Reduced −0.7% | 292,965 | $17.7M |
| EXMOC EXXON MOBIL CORP | 0.1% | Reduced −29.3% | 151,462 | $17.6M |
| APPF APPFOLIO INC - A | 0.1% | Added +346.0% | 71,213 | $17.6M |
| FANG DIAMONDBACK ENERGY INC | 0.1% | Added +3.0% | 88,456 | $17.5M |
| EQT EQT CORP | 0.1% | Reduced −24.6% | 470,079 | $17.4M |
| ELF ELF BEAUTY INC | 0.1% | Reduced −10.7% | 87,656 | $17.2M |
| OVV OVINTIV INC | 0.1% | Reduced −3.7% | 327,498 | $17.0M |
| HRB H&R BLOCK INC | 0.1% | Reduced −9.3% | 345,707 | $17.0M |
| HSY HERSHEY CO | 0.1% | Reduced −61.3% | 86,953 | $16.9M |
| AON AON PLC-CLASS A | 0.1% | Reduced −9.8% | 50,490 | $16.8M |
| TXRH TEXAS ROADHOUSE INC | 0.1% | Reduced −13.0% | 107,827 | $16.7M |
| AMKR AMKOR TECHNOLOGY INC | 0.1% | Added +460.0% | 509,402 | $16.4M |
| SSD SIMPSON MANUFACTURING CO INC | 0.1% | Added +162.3% | 79,873 | $16.4M |
| CSX CSX CORP | 0.1% | Reduced −28.6% | 441,677 | $16.4M |
| AVGO BROADCOM INC | 0.1% | Added +589.7% | 12,346 | $16.4M |
| OLN OLIN CORP | 0.1% | Reduced −13.7% | 277,701 | $16.3M |
| LYFT LYFT INC-A | 0.1% | Added +575.7% | 840,807 | $16.3M |
| EXP EAGLE MATERIALS INC | 0.1% | Reduced −12.6% | 59,435 | $16.2M |
| LOPE GRAND CANYON EDUCATION INC | 0.1% | Reduced −6.0% | 118,312 | $16.1M |
| EOG EOG RESOURCES INC | 0.1% | Added +15.0% | 123,360 | $15.8M |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | 0.1% | Reduced −12.2% | 204,042 | $15.4M |
| ABX BARRICK GOLD CORP | 0.1% | Added +1657.6% | 925,789 | $15.4M |
| EEM ISHARES MSCI EMERGING MARKET | 0.1% | Reduced −16.3% | 374,754 | $15.4M |
| CNQ CANADIAN NATURAL RESOURCES | 0.1% | Added +21.5% | 200,959 | $15.3M |
| CROX CROCS INC | 0.1% | Reduced −6.2% | 106,098 | $15.3M |
| DVN DEVON ENERGY CORP | 0.1% | New | 303,739 | $15.2M |
| ARW ARROW ELECTRONICS INC | 0.1% | Added +28.1% | 117,519 | $15.2M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 0.1% | New | 70,934 | $15.1M |
| COO COOPER COS INC | 0.1% | New | 148,411 | $15.1M |
| CCJ CAMECO CORP | 0.1% | Added +37.3% | 346,953 | $15.0M |
| SLM SLM CORP | 0.1% | Added +92.3% | 683,315 | $14.9M |
| LDOS LEIDOS HOLDINGS INC | 0.1% | Added +722.1% | 113,506 | $14.9M |
| WFRD WEATHERFORD INTERNATIONAL PL | 0.1% | Reduced −26.9% | 128,288 | $14.8M |
| FFIV F5 INC | 0.1% | Reduced −4.3% | 75,641 | $14.3M |
| MAS MASCO CORP | 0.1% | Reduced −1.3% | 181,325 | $14.3M |
| ACI ALBERTSONS COS INC - CLASS A | 0.1% | Reduced −23.9% | 664,948 | $14.3M |
| TJX TJX COMPANIES INC | 0.1% | Added +74.9% | 139,788 | $14.2M |
| EVR EVERCORE INC - A | 0.1% | Reduced −8.6% | 73,509 | $14.2M |
| NXE NEXGEN ENERGY LTD | 0.1% | New | 1,784,541 | $13.9M |
| STLD STEEL DYNAMICS INC | 0.1% | Reduced −2.5% | 93,055 | $13.8M |
| AN AUTONATION INC | 0.1% | Reduced −23.3% | 82,468 | $13.7M |
| AMN AMN HEALTHCARE SERVICES INC | 0.1% | Reduced −10.6% | 215,496 | $13.5M |
| TECK TECK RESOURCES LTD-CLS B | 0.1% | Added +626.7% | 292,831 | $13.4M |
| AEM AGNICO EAGLE MINES LTD | 0.1% | New | 221,913 | $13.2M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.1% | Added +21.4% | 109,791 | $13.2M |
| CVSA COVISTA INC | 0.1% | Added +13.4% | 257,127 | $13.2M |
| ULTA ULTA BEAUTY INC | 0.1% | Added +602.9% | 25,157 | $13.2M |
| ERFGBP ENERPLUS CORP | 0.1% | Added +44.6% | 660,715 | $13.0M |
| BC BRUNSWICK CORP | 0.1% | Reduced −9.1% | 133,567 | $12.9M |
| DUOL DUOLINGO | 0.1% | Reduced −10.8% | 57,650 | $12.7M |
| BRBR BELLRING BRANDS INC | 0.1% | Reduced −12.7% | 212,487 | $12.5M |
| AYI ACUITY INC | 0.1% | Reduced −23.2% | 46,626 | $12.5M |
| DXC DXC TECHNOLOGY CO | 0.1% | Added +32.7% | 587,225 | $12.5M |
| VLO VALERO ENERGY CORP | 0.1% | Added +95.6% | 72,822 | $12.4M |
| BAX BAXTER INTERNATIONAL INC | 0.1% | Reduced −54.5% | 285,048 | $12.2M |
| GL GLOBE LIFE INC | 0.1% | Reduced −1.2% | 104,212 | $12.1M |
| DIS WALT DISNEY CO | 0.1% | New | 99,109 | $12.1M |
| ENPH ENPHASE ENERGY INC | 0.1% | Added +343.7% | 99,705 | $12.1M |
| GPI GROUP 1 AUTOMOTIVE INC | 0.1% | Added +22.9% | 40,355 | $11.8M |
| LEGN LEGEND BIOTECH CORP-ADR | 0.1% | Reduced −36.7% | 208,900 | $11.7M |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.1% | Reduced −36.2% | 1,045,990 | $11.7M |
| HUM HUMANA INC | 0.1% | Reduced −72.9% | 33,706 | $11.7M |
| NOG NORTHERN OIL AND GAS INC | 0.1% | Added +44.1% | 291,735 | $11.6M |
| BEKE KE HOLDINGS INC-ADR | 0.1% | Reduced −38.2% | 833,496 | $11.4M |
| OMC OMNICOM GROUP | 0.1% | Added +15.1% | 117,806 | $11.4M |
| KOS KOSMOS ENERGY LTD | 0.1% | Added +71.1% | 1,910,911 | $11.4M |
| RPRX ROYALTY PHARMA PLC- CL A | 0.1% | Added +1656.5% | 371,462 | $11.3M |
| RRC RANGE RESOURCES CORP | 0.1% | Reduced −38.1% | 326,882 | $11.3M |
| T AT&T INC | 0.1% | Reduced −77.3% | 626,209 | $11.0M |
| SWAVUSD SHOCKWAVE MEDICAL INC | 0.1% | Reduced −14.6% | 33,699 | $11.0M |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | 0.1% | Reduced −36.6% | 523,693 | $11.0M |
| GPOR GULFPORT ENERGY CORP | 0.1% | Added +82.5% | 68,068 | $10.9M |
| DT DYNATRACE INC | 0.1% | Added +48.2% | 234,404 | $10.9M |
| EMN EASTMAN CHEMICAL CO | 0.1% | Added +12.9% | 107,555 | $10.8M |
| STT STATE STREET CORP | 0.1% | New | 139,109 | $10.8M |
| VAL VALARIS LTD | 0.1% | Added +219.5% | 140,390 | $10.6M |
| AKAM AKAMAI TECHNOLOGIES INC | 0.1% | New | 95,974 | $10.4M |
| WIREEUR ENCORE WIRE CORP | 0.1% | Reduced −0.8% | 39,538 | $10.4M |
| NSIT INSIGHT ENTERPRISES INC | 0.1% | Added +364.5% | 56,000 | $10.4M |
| ZTS ZOETIS INC | 0.1% | Added +195.4% | 60,434 | $10.2M |
| SWKS SKYWORKS SOLUTIONS INC | 0.1% | Added +21.5% | 94,393 | $10.2M |
| NXST NEXSTAR MEDIA GROUP INC | 0.1% | Added +1.2% | 59,250 | $10.2M |
| PVH PVH CORP | 0.1% | Reduced −21.5% | 72,275 | $10.2M |
| SFM SPROUTS FARMERS MARKET INC | 0.1% | Reduced −53.7% | 155,081 | $10.0M |
| WING WINGSTOP INC | 0.1% | Reduced −13.9% | 27,181 | $10.0M |
| FOXA FOX CORP - CLASS A | 0.1% | Reduced −13.5% | 316,778 | $9.9M |
| BGC BGC GROUP INC-A | 0.1% | New | 1,273,750 | $9.9M |
| ECL ECOLAB INC | 0.0% | Added +627.7% | 42,383 | $9.8M |
| BIIB BIOGEN INC | 0.0% | Reduced −68.6% | 44,952 | $9.7M |
| EXLS EXLSERVICE HOLDINGS INC | 0.0% | Reduced −5.5% | 304,494 | $9.7M |
| SANM SANMINA CORP | 0.0% | Reduced −3.4% | 154,140 | $9.6M |
| TNET TRINET GROUP INC | 0.0% | Reduced −4.4% | 71,992 | $9.5M |
| WEX WEX INC | 0.0% | Added +1753.8% | 40,135 | $9.5M |
| HAL HALLIBURTON CO | 0.0% | Reduced −65.0% | 240,648 | $9.5M |
| RIG TRANSOCEAN LTD | 0.0% | Added +447.5% | 1,501,319 | $9.4M |
| NEU NEWMARKET CORP | 0.0% | Reduced −10.8% | 14,834 | $9.4M |
| HTHT H WORLD GROUP LTD-ADR | 0.0% | Reduced −37.7% | 243,150 | $9.4M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.0% | Added +6.2% | 120,321 | $9.4M |
| DTM DT MIDSTREAM INC | 0.0% | Added +170.0% | 153,754 | $9.4M |
| MGM MGM RESORTS INTERNATIONAL | 0.0% | New | 198,975 | $9.4M |
| TFX TELEFLEX INC | 0.0% | Reduced −24.2% | 41,476 | $9.4M |
| J JACOBS SOLUTIONS INC | 0.0% | New | 60,241 | $9.3M |
| NUE NUCOR CORP | 0.0% | Reduced −32.4% | 46,569 | $9.2M |
| ROST ROSS STORES INC | 0.0% | Added +2.7% | 62,731 | $9.2M |
| DO1USD DIAMOND OFFSHORE DRILLING IN | 0.0% | Added +270.6% | 669,472 | $9.1M |
| KBH KB HOME | 0.0% | Added +0.7% | 128,136 | $9.1M |
| CNO CNO FINANCIAL GROUP INC | 0.0% | Added +12.5% | 329,963 | $9.1M |
| YUM YUM! BRANDS INC | 0.0% | Added +15.7% | 64,718 | $9.0M |
| RHI ROBERT HALF INC | 0.0% | Added +157.3% | 112,833 | $8.9M |
| HSIC HENRY SCHEIN INC | 0.0% | Reduced −54.4% | 118,150 | $8.9M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.0% | Reduced −38.2% | 537,151 | $8.9M |
| BP BP PLC-SPONS ADR | 0.0% | Added +166.5% | 234,927 | $8.9M |
| VRT VERTIV HOLDINGS CO-A | 0.0% | Added +903.4% | 107,438 | $8.8M |
| XRAY DENTSPLY SIRONA INC | 0.0% | Reduced −19.2% | 263,939 | $8.8M |
| AIZ ASSURANT INC | 0.0% | Added +6.9% | 46,073 | $8.7M |
| PBF PBF ENERGY INC-CLASS A | 0.0% | Reduced −22.4% | 150,224 | $8.6M |
| GFI GOLD FIELDS LTD-SPONS ADR | 0.0% | New | 537,642 | $8.5M |
| BCO BRINK'S CO | 0.0% | Added +187.2% | 90,836 | $8.4M |
| PINS PINTEREST INC- CLASS A | 0.0% | Reduced −35.1% | 241,375 | $8.4M |
| PFG PRINCIPAL FINANCIAL GROUP | 0.0% | Added +1615.5% | 96,876 | $8.4M |
| GMS1EUR GMS INC | 0.0% | Added +5.3% | 85,563 | $8.3M |
| FRPT FRESHPET INC | 0.0% | Reduced −12.9% | 71,731 | $8.3M |
| DVA DAVITA INC | 0.0% | Reduced −46.2% | 59,651 | $8.2M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.0% | Reduced −63.8% | 159,271 | $8.2M |
| BYD BOYD GAMING CORP | 0.0% | Added +15.8% | 121,998 | $8.2M |
| TEX TEREX CORP | 0.0% | Added +26.5% | 126,009 | $8.1M |
| URA GLOBAL X URANIUM ETF | 0.0% | New | 280,641 | $8.1M |
| PRKS UNITED PARKS & RESORTS INC | 0.0% | Added +9.3% | 143,915 | $8.1M |
| POST POST HOLDINGS INC | 0.0% | Reduced −12.8% | 76,025 | $8.1M |
| EG EVEREST GROUP LTD | 0.0% | Reduced −0.2% | 20,317 | $8.1M |
| JBL JABIL INC | 0.0% | Reduced −9.4% | 60,064 | $8.0M |
| PRI PRIMERICA INC | 0.0% | Reduced −0.7% | 31,243 | $7.9M |
| TMHC* TAYLOR MORRISON HOME CORP | 0.0% | Added +118.8% | 126,438 | $7.9M |
| DECK DECKERS OUTDOOR CORP | 0.0% | New | 8,345 | $7.9M |
| ERO ERO COPPER CORP | 0.0% | Added +50.8% | 405,157 | $7.8M |
| PRGS PROGRESS SOFTWARE CORP | 0.0% | New | 143,341 | $7.6M |
| SW5 SOUTHWESTERN ENERGY CO | 0.0% | Reduced −29.0% | 1,003,849 | $7.6M |
| ODP1 ODP CORP | 0.0% | Added +2.9% | 142,026 | $7.5M |
| BBWI BATH & BODY WORKS INC | 0.0% | New | 149,826 | $7.5M |
| CNX CNX RESOURCES CORP | 0.0% | Added +477.5% | 313,135 | $7.4M |
| ESI ELEMENT SOLUTIONS INC | 0.0% | Reduced −18.7% | 293,693 | $7.3M |
| BZ KANZHUN LTD - ADR | 0.0% | Reduced −39.0% | 417,725 | $7.3M |
| MTSI MACOM TECHNOLOGY SOLUTIONS H | 0.0% | New | 76,466 | $7.3M |
| IMO IMPERIAL OIL LTD | 0.0% | Reduced −30.4% | 105,824 | $7.3M |
| MKTX MARKETAXESS HOLDINGS INC | 0.0% | Reduced −50.7% | 33,244 | $7.3M |
| CPB THE CAMPBELL'S COMPANY | 0.0% | Reduced −52.7% | 162,198 | $7.2M |
| IDCC INTERDIGITAL INC | 0.0% | New | 67,538 | $7.2M |
| MCO MOODY'S CORP | 0.0% | New | 18,256 | $7.2M |
| COKE COCA-COLA CONSOLIDATED INC | 0.0% | Reduced −3.9% | 8,435 | $7.1M |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.0% | Reduced −52.3% | 123,389 | $7.0M |
| TXT TEXTRON INC | 0.0% | Added +9.0% | 72,917 | $7.0M |
| FHI FEDERATED HERMES INC | 0.0% | Reduced −13.4% | 192,333 | $6.9M |
| PLNT PLANET FITNESS INC - CL A | 0.0% | Added +156.9% | 110,703 | $6.9M |
| THC TENET HEALTHCARE CORP | 0.0% | Reduced −13.7% | 65,895 | $6.9M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.0% | Added +191.3% | 211,916 | $6.9M |
| LNG CHENIERE ENERGY INC | 0.0% | Reduced −37.4% | 42,458 | $6.8M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 0.0% | Reduced −38.0% | 99,262 | $6.7M |
| HBM HUDBAY MINERALS INC | 0.0% | Added +155.2% | 943,445 | $6.6M |
| MHO M/I HOMES INC | 0.0% | Added +362.3% | 48,465 | $6.6M |
| ACHC ACADIA HEALTHCARE CO INC | 0.0% | Reduced −14.0% | 83,351 | $6.6M |
| NXT NEXTPOWER INC | 0.0% | Added +359.5% | 117,311 | $6.6M |
| TAL TAL EDUCATION GROUP- ADR | 0.0% | Reduced −37.5% | 577,987 | $6.6M |
| TGNA TEGNA INC | 0.0% | Added +1.2% | 436,720 | $6.5M |
| GNTX GENTEX CORP | 0.0% | Reduced −28.1% | 180,098 | $6.5M |
| ETSY ETSY INC | 0.0% | Added +597.7% | 94,454 | $6.5M |
| SEIC SEI INVESTMENTS COMPANY | 0.0% | Reduced −32.7% | 89,395 | $6.4M |
| APO APOLLO GLOBAL MANAGEMENT INC | 0.0% | Reduced −70.2% | 56,482 | $6.4M |
| TOL TOLL BROTHERS INC | 0.0% | Reduced −32.4% | 49,072 | $6.3M |
| CC CHEMOURS CO | 0.0% | Added +34.4% | 240,115 | $6.3M |
| FLO FLOWERS FOODS INC | 0.0% | Reduced −21.3% | 265,185 | $6.3M |
| CNP CENTERPOINT ENERGY INC | 0.0% | Added +652.8% | 220,772 | $6.3M |
| MZTI MARZETTI COMPANY | 0.0% | Reduced −5.5% | 30,285 | $6.3M |
| ENSG ENSIGN GROUP INC | 0.0% | Reduced −14.2% | 50,506 | $6.3M |
| VTRS VIATRIS INC | 0.0% | Added +234.9% | 522,461 | $6.2M |
| BWA BORGWARNER INC | 0.0% | Added +72.7% | 179,539 | $6.2M |
| GS GOLDMAN SACHS GROUP INC | 0.0% | Added +1642.3% | 14,879 | $6.2M |
| FLNC FLUENCE ENERGY INC | 0.0% | Added +862.9% | 356,720 | $6.2M |
| NIO NIO INC - ADR | 0.0% | Reduced −48.0% | 1,367,890 | $6.2M |
| G GENPACT LTD | 0.0% | Reduced −0.2% | 186,697 | $6.2M |
| SYF SYNCHRONY FINANCIAL | 0.0% | Added +94.5% | 142,044 | $6.1M |
| NKE NIKE INC -CL B | 0.0% | New | 64,045 | $6.0M |
| CSCO CISCO SYSTEMS INC | 0.0% | Reduced −93.8% | 118,397 | $5.9M |
| PARR PAR PACIFIC HOLDINGS INC | 0.0% | Added +43.9% | 159,443 | $5.9M |
| ACGL ARCH CAPITAL GROUP LTD | 0.0% | Added +3.4% | 63,869 | $5.9M |
| CNI CANADIAN NATL RAILWAY CO | 0.0% | Reduced −37.6% | 44,652 | $5.9M |
| LBRT LIBERTY ENERGY INC | 0.0% | Added +18.9% | 281,821 | $5.8M |
| GSK GSK PLC-SPON ADR | 0.0% | Reduced −36.8% | 135,294 | $5.8M |
| EVH EVOLENT HEALTH INC - A | 0.0% | Reduced −14.0% | 175,739 | $5.8M |
| UNM UNUM GROUP | 0.0% | Reduced −1.1% | 106,201 | $5.7M |
| PR PERMIAN RESOURCES CORP-CL A | 0.0% | Reduced −6.5% | 317,186 | $5.6M |
| NTCT NETSCOUT SYSTEMS INC | 0.0% | Reduced −30.6% | 255,419 | $5.6M |
| BCEI1EUR CIVITAS RESOURCES INC | 0.0% | Added +18.3% | 73,365 | $5.6M |
| WDFC WD-40 CO | 0.0% | Reduced −12.8% | 21,818 | $5.5M |
| PTEN PATTERSON-UTI ENERGY INC | 0.0% | New | 462,727 | $5.5M |
| CF CF INDUSTRIES HOLDINGS INC | 0.0% | Reduced −39.9% | 65,915 | $5.5M |
| CLH CLEAN HARBORS INC | 0.0% | Added +234.2% | 27,230 | $5.5M |
| CELH CELSIUS HOLDINGS INC | 0.0% | Reduced −68.8% | 65,667 | $5.4M |
| LMT LOCKHEED MARTIN CORP | 0.0% | New | 11,958 | $5.4M |
| OPCH OPTION CARE HEALTH INC | 0.0% | Reduced −21.9% | 160,794 | $5.4M |
| KDP KEURIG DR PEPPER INC | 0.0% | Added +199.2% | 171,255 | $5.3M |
| VALE VALE SA-SP ADR | 0.0% | New | 427,998 | $5.2M |
| FTNT FORTINET INC | 0.0% | Added +1087.3% | 75,819 | $5.2M |
| VAC MARRIOTT VACATIONS WORLD | 0.0% | Added +15.7% | 47,836 | $5.2M |
| EXE EXPAND ENERGY CORP | 0.0% | Reduced −41.4% | 57,804 | $5.1M |
| DOCS DOXIMITY INC-CLASS A | 0.0% | Reduced −10.2% | 189,476 | $5.1M |
| CRI CARTER'S INC | 0.0% | Added +74.8% | 59,884 | $5.1M |
| EHC ENCOMPASS HEALTH CORP | 0.0% | Reduced −41.3% | 60,963 | $5.0M |
| U UNITY SOFTWARE INC | 0.0% | New | 181,438 | $4.8M |
| FLEX FLEX LTD | 0.0% | Reduced −47.0% | 167,764 | $4.8M |
| Z ZILLOW GROUP INC - C | 0.0% | New | 98,269 | $4.8M |
| SMPL SIMPLY GOOD FOODS CO | 0.0% | Reduced −12.1% | 140,560 | $4.8M |
| LNTH LANTHEUS HOLDINGS INC | 0.0% | Added +6.6% | 76,370 | $4.8M |
| TNL TRAVEL + LEISURE CO | 0.0% | Added +33.8% | 96,499 | $4.7M |
| SHW SHERWIN-WILLIAMS CO | 0.0% | Added +290.6% | 13,578 | $4.7M |
| AMGN AMGEN INC | 0.0% | Reduced −88.6% | 16,418 | $4.7M |
| CHE CHEMED CORP | 0.0% | Reduced −50.7% | 7,202 | $4.6M |
| CCK CROWN HOLDINGS INC | 0.0% | New | 57,906 | $4.6M |
| PEN PENUMBRA INC | 0.0% | Reduced −47.7% | 20,364 | $4.5M |
| JEF JEFFERIES FINANCIAL GROUP IN | 0.0% | Added +224.6% | 102,874 | $4.5M |
| BRC BRADY CORPORATION - CL A | 0.0% | New | 76,359 | $4.5M |
| HRL HORMEL FOODS CORP | 0.0% | Reduced −61.5% | 129,648 | $4.5M |
| RELX RELX PLC - SPON ADR | 0.0% | Reduced −53.8% | 104,260 | $4.5M |
| EXC EXELON CORP | 0.0% | Added +156.2% | 120,021 | $4.5M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.0% | Reduced −49.5% | 17,153 | $4.5M |
| AVT AVNET INC | 0.0% | Reduced −0.5% | 90,718 | $4.5M |
| AU ANGLOGOLD ASHANTI PLC | 0.0% | New | 200,383 | $4.4M |
| ABG ASBURY AUTOMOTIVE GROUP | 0.0% | Added +33.2% | 18,807 | $4.4M |
| HELE HELEN OF TROY LTD | 0.0% | Reduced −12.6% | 38,273 | $4.4M |
| FDX FEDEX CORP | 0.0% | Added +27.0% | 14,739 | $4.3M |
| LRN STRIDE INC | 0.0% | Reduced −13.3% | 66,997 | $4.2M |
| IPAR INTERPARFUMS INC | 0.0% | Reduced −12.1% | 29,608 | $4.2M |
| MMSI MERIT MEDICAL SYSTEMS INC | 0.0% | Reduced −19.0% | 54,910 | $4.2M |
| TDOC TELADOC HEALTH INC | 0.0% | Reduced −12.0% | 274,576 | $4.1M |
| MUSA MURPHY USA INC | 0.0% | Reduced −32.8% | 9,677 | $4.1M |
| STRA STRATEGIC EDUCATION INC | 0.0% | Reduced −13.2% | 38,490 | $4.0M |
| PII POLARIS INC | 0.0% | Reduced −36.0% | 39,882 | $4.0M |
| HAE HAEMONETICS CORP/MASS | 0.0% | Reduced −14.5% | 46,779 | $4.0M |
| EEFT EURONET WORLDWIDE INC | 0.0% | Added +11.0% | 35,735 | $3.9M |
| SAM BOSTON BEER COMPANY INC-A | 0.0% | Reduced −20.0% | 12,867 | $3.9M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 0.0% | Reduced −14.2% | 5,033 | $3.9M |
| HA7 ENVIRI CORP | 0.0% | Added +184.0% | 421,689 | $3.9M |
| AXP AMERICAN EXPRESS CO | 0.0% | Added +72.8% | 16,806 | $3.8M |
| CENTA CENTRAL GARDEN AND PET CO-A | 0.0% | Added +10.9% | 103,641 | $3.8M |
| RL RALPH LAUREN CORP | 0.0% | Reduced −62.6% | 20,239 | $3.8M |
| WAB WABTEC CORP | 0.0% | New | 25,862 | $3.8M |
| PFGC PERFORMANCE FOOD GROUP CO | 0.0% | New | 49,237 | $3.7M |
| PSMT PRICESMART INC | 0.0% | Reduced −12.3% | 42,798 | $3.6M |
| GTLS CHART INDUSTRIES INC | 0.0% | New | 21,675 | $3.6M |
| CALM CAL-MAINE FOODS INC | 0.0% | Reduced −12.5% | 60,344 | $3.6M |
| TFC TRUIST FINANCIAL CORP | 0.0% | New | 90,614 | $3.5M |
| FCFS FIRSTCASH HOLDINGS INC | 0.0% | Added +5.3% | 27,594 | $3.5M |
| SG SWEETGREEN INC - CLASS A | 0.0% | Reduced −18.9% | 138,481 | $3.5M |
| CP CANADIAN PACIFIC KANSAS CITY | 0.0% | Reduced −62.2% | 39,348 | $3.5M |
| CERT CERTARA INC | 0.0% | Reduced −11.5% | 193,551 | $3.5M |
| NVST ENVISTA HOLDINGS CORP | 0.0% | Reduced −13.2% | 158,417 | $3.4M |
| WBD WARNER BROS DISCOVERY INC | 0.0% | Added +14.7% | 384,506 | $3.4M |
| EVTC EVERTEC INC | 0.0% | Added +0.5% | 83,888 | $3.3M |
| STNE STONECO LTD-A | 0.0% | New | 199,491 | $3.3M |
| COUR COURSERA INC | 0.0% | Reduced −10.9% | 235,620 | $3.3M |
| T4H TREEHOUSE FOODS INC | 0.0% | Reduced −13.4% | 83,089 | $3.2M |
| AXNX* AXONICS INC | 0.0% | Reduced −14.1% | 46,499 | $3.2M |
| NBIX NEUROCRINE BIOSCIENCES INC | 0.0% | Reduced −1.5% | 23,151 | $3.2M |
| CRUS CIRRUS LOGIC INC | 0.0% | Reduced −3.0% | 34,481 | $3.2M |
| ITGR INTEGER HOLDINGS CORP | 0.0% | Reduced −22.2% | 27,315 | $3.2M |
| PZZA PAPA JOHN'S INTL INC | 0.0% | Added +0.4% | 47,495 | $3.2M |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Reduced −45.7% | 48,694 | $3.1M |
| XRX XEROX HOLDINGS CORP | 0.0% | Added +192.5% | 173,310 | $3.1M |
| ONON ON HOLDING AG-CLASS A | 0.0% | New | 86,358 | $3.1M |
| QFIN QFIN HOLDINGS INC-ADR | 0.0% | Reduced −37.7% | 164,784 | $3.0M |
| SRPT SAREPTA THERAPEUTICS INC | 0.0% | Reduced −12.0% | 23,222 | $3.0M |
| PNW PINNACLE WEST CAPITAL | 0.0% | Reduced −0.6% | 40,039 | $3.0M |
| STEM INC | 0.0% | Added +487.2% | 1,348,051 | $3.0M |
| NYT NEW YORK TIMES CO-A | 0.0% | Added +223.1% | 67,298 | $2.9M |
| TSN TYSON FOODS INC-CL A | 0.0% | Reduced −66.3% | 48,661 | $2.9M |
| PODD INSULET CORP | 0.0% | Reduced −68.3% | 16,658 | $2.9M |
| JJSF J & J SNACK FOODS CORP | 0.0% | Reduced −25.3% | 19,669 | $2.8M |
| R RYDER SYSTEM INC | 0.0% | New | 23,233 | $2.8M |
| RCM1USD R1 RCM INC | 0.0% | Added +42.7% | 215,987 | $2.8M |
| MAN MANPOWERGROUP INC | 0.0% | Reduced −0.1% | 35,719 | $2.8M |
| BIRK BIRKENSTOCK HOLDING PLC | 0.0% | New | 58,599 | $2.8M |
| GPK GRAPHIC PACKAGING HOLDING CO | 0.0% | Reduced −74.3% | 94,872 | $2.8M |
| UNP UNION PACIFIC CORP | 0.0% | Reduced −49.1% | 11,158 | $2.7M |
| SDGR SCHRODINGER INC | 0.0% | Reduced −11.1% | 101,159 | $2.7M |
| ADY AMEDISYS INC | 0.0% | Reduced −14.5% | 29,610 | $2.7M |
| ACM AECOM | 0.0% | New | 27,612 | $2.7M |
| UAL UNITED AIRLINES HOLDINGS INC | 0.0% | Reduced −72.2% | 54,776 | $2.6M |
| T86 TRI POINTE HOMES INC | 0.0% | Reduced −11.6% | 67,691 | $2.6M |
| IQ IQIYI INC-ADR | 0.0% | Reduced −37.0% | 615,491 | $2.6M |
| IDA IDACORP INC | 0.0% | Added +12.0% | 27,821 | $2.6M |
| WDAY WORKDAY INC-CLASS A | 0.0% | Reduced −21.6% | 9,414 | $2.6M |
| ABNB AIRBNB INC-CLASS A | 0.0% | Added +1.7% | 15,295 | $2.5M |
| REYN REYNOLDS CONSUMER PRODUCTS I | 0.0% | Reduced −13.0% | 88,170 | $2.5M |
| AS AMER SPORTS INC | 0.0% | New | 153,546 | $2.5M |
| THG HANOVER INSURANCE GROUP INC/ | 0.0% | Added +415.2% | 18,151 | $2.5M |
| PHM PULTEGROUP INC | 0.0% | Reduced −81.9% | 20,462 | $2.5M |
| KKR KKR & CO INC | 0.0% | Held | 24,410 | $2.5M |
| PLTR PALANTIR TECHNOLOGIES INC-A | 0.0% | Reduced −36.1% | 106,084 | $2.4M |
| PM8 PREMIER INC-CLASS A | 0.0% | Reduced −14.3% | 110,220 | $2.4M |
| JCI JOHNSON CONTROLS INTERNATION | 0.0% | Reduced −76.6% | 37,239 | $2.4M |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 0.0% | Reduced −46.5% | 37,621 | $2.4M |
| OKTA OKTA INC | 0.0% | New | 22,996 | $2.4M |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 0.0% | Reduced −3.9% | 7,503 | $2.4M |
| MELI MERCADOLIBRE INC | 0.0% | Held | 1,570 | $2.4M |
| IART INTEGRA LIFESCIENCES HOLDING | 0.0% | Reduced −12.8% | 66,620 | $2.4M |
| NARIUSD INARI MEDICAL INC | 0.0% | Reduced −12.4% | 48,950 | $2.3M |
| VRSK VERISK ANALYTICS INC | 0.0% | Reduced −63.3% | 9,610 | $2.3M |
| NEM NEWMONT CORP | 0.0% | Added +67.6% | 63,110 | $2.3M |
| LKQ LKQ CORP | 0.0% | Added +106.0% | 42,202 | $2.3M |
| CENX CENTURY ALUMINUM COMPANY | 0.0% | Added +49.1% | 146,445 | $2.3M |
| CBRL CRACKER BARREL OLD COUNTRY | 0.0% | Reduced −23.0% | 30,879 | $2.2M |
| GH GUARDANT HEALTH INC | 0.0% | Added +207.0% | 107,816 | $2.2M |
| WOR WORTHINGTON ENTERPRISES INC | 0.0% | Reduced −52.3% | 35,653 | $2.2M |
| CRVL CORVEL CORP | 0.0% | Reduced −13.5% | 8,363 | $2.2M |
| QDEL QUIDELORTHO CORP | 0.0% | Reduced −14.6% | 45,563 | $2.2M |
| ATHM AUTOHOME INC-ADR | 0.0% | Reduced −38.3% | 83,025 | $2.2M |
| EFX EQUIFAX INC | 0.0% | Added +49.9% | 8,107 | $2.2M |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.0% | Reduced −81.0% | 8,122 | $2.1M |
| LIN LINDE PLC | 0.0% | Reduced −42.2% | 4,619 | $2.1M |
| DHR DANAHER CORP | 0.0% | Reduced −34.3% | 8,581 | $2.1M |
| PPC PILGRIM'S PRIDE CORP | 0.0% | Reduced −12.0% | 62,413 | $2.1M |
| MRVL MARVELL TECHNOLOGY INC | 0.0% | Held | 30,210 | $2.1M |
| TNDM TANDEM DIABETES CARE INC | 0.0% | Reduced −12.8% | 59,600 | $2.1M |
| PFE PFIZER INC | 0.0% | Reduced −94.1% | 75,606 | $2.1M |
| PDCOEUR PATTERSON COS INC | 0.0% | Reduced −16.6% | 74,619 | $2.1M |
| MASI* MASIMO CORP | 0.0% | Reduced −69.6% | 13,887 | $2.0M |
| PAG PENSKE AUTOMOTIVE GROUP INC | 0.0% | Reduced −47.6% | 12,560 | $2.0M |
| HPQ HP INC | 0.0% | Reduced −77.2% | 66,889 | $2.0M |
| SHOO STEVEN MADDEN LTD | 0.0% | Reduced −76.8% | 47,366 | $2.0M |
| CTVA CORTEVA INC | 0.0% | New | 34,344 | $2.0M |
| PRVA PRIVIA HEALTH GROUP INC | 0.0% | Reduced −12.6% | 100,710 | $2.0M |
| LI LI AUTO INC - ADR | 0.0% | Added +5.3% | 64,987 | $2.0M |
| BLD* TOPBUILD CORP | 0.0% | Reduced −18.9% | 4,445 | $2.0M |
| SCHW SCHWAB (CHARLES) CORP | 0.0% | Reduced −86.5% | 26,150 | $1.9M |
| TR TOOTSIE ROLL INDS | 0.0% | Reduced −8.5% | 58,780 | $1.9M |
| PRDO PERDOCEO EDUCATION CORP | 0.0% | Reduced −12.5% | 105,712 | $1.9M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | New | 11,421 | $1.8M |
| MGPI MGP INGREDIENTS INC | 0.0% | Reduced −12.8% | 21,385 | $1.8M |
| ACN ACCENTURE PLC-CL A | 0.0% | Reduced −15.2% | 5,269 | $1.8M |
| UTHR UNITED THERAPEUTICS CORP | 0.0% | Reduced −11.9% | 7,950 | $1.8M |
| FIZZ NATIONAL BEVERAGE CORP | 0.0% | Reduced −12.3% | 38,448 | $1.8M |
| MATX MATSON INC | 0.0% | Reduced −77.8% | 16,024 | $1.8M |
| 9HI HILLENBRAND INC | 0.0% | New | 35,566 | $1.8M |
| AGILON HEALTH INC | 0.0% | Reduced −13.2% | 281,364 | $1.7M |
| PAYC PAYCOM SOFTWARE INC | 0.0% | Reduced −69.7% | 8,588 | $1.7M |
| IMKTA INGLES MARKETS INC-CLASS A | 0.0% | Reduced −12.1% | 22,264 | $1.7M |
| STAA STAAR SURGICAL CO | 0.0% | Reduced −14.6% | 44,538 | $1.7M |
| UFPT UFP TECHNOLOGIES INC | 0.0% | Reduced −13.9% | 6,616 | $1.7M |
| CPRI CAPRI HOLDINGS LTD | 0.0% | New | 36,815 | $1.7M |
| CLF CLEVELAND-CLIFFS INC | 0.0% | New | 73,110 | $1.7M |
| GMED GLOBUS MEDICAL INC - A | 0.0% | Reduced −71.7% | 30,973 | $1.7M |
| PHR PHREESIA INC | 0.0% | Reduced −12.6% | 69,072 | $1.7M |
| ASTH ASTRANA HEALTH INC | 0.0% | Reduced −14.6% | 38,920 | $1.6M |
| WMK WEIS MARKETS INC | 0.0% | Reduced −12.8% | 25,143 | $1.6M |
| SNN SMITH & NEPHEW PLC -SPON ADR | 0.0% | Added +5.3% | 63,039 | $1.6M |
| HIMS HIMS & HERS HEALTH INC | 0.0% | New | 102,693 | $1.6M |
| DPZ DOMINO'S PIZZA INC | 0.0% | Added +66.0% | 3,191 | $1.6M |
| LYB LYONDELLBASELL INDU-CL A | 0.0% | Reduced −79.3% | 15,326 | $1.6M |
| HLF HERBALIFE LTD | 0.0% | Reduced −13.8% | 155,057 | $1.6M |
| WCC WESCO INTERNATIONAL INC | 0.0% | Added +437.7% | 9,098 | $1.6M |
| KEY KEYCORP | 0.0% | New | 98,557 | $1.6M |
| USPH U.S. PHYSICAL THERAPY INC | 0.0% | Reduced −14.4% | 13,619 | $1.5M |
| NVCR NOVOCURE LTD | 0.0% | Added +13.1% | 97,462 | $1.5M |
| ADUS ADDUS HOMECARE CORP | 0.0% | Reduced −14.7% | 14,700 | $1.5M |
| COLM COLUMBIA SPORTSWEAR CO | 0.0% | New | 18,592 | $1.5M |
| XYZ BLOCK INC | 0.0% | Held | 17,540 | $1.5M |
| MMM 3M CO | 0.0% | Reduced −89.9% | 13,726 | $1.5M |
| JBSS JOHN B. SANFILIPPO & SON INC | 0.0% | Reduced −12.2% | 13,620 | $1.4M |
| ALLY ALLY FINANCIAL INC | 0.0% | Added +282.7% | 35,519 | $1.4M |
| DKS DICK'S SPORTING GOODS INC | 0.0% | Reduced −76.8% | 6,365 | $1.4M |
| ATRC ATRICURE INC | 0.0% | Added +125.2% | 46,009 | $1.4M |
| DWDPEUR DUPONT DE NEMOURS INC | 0.0% | New | 17,344 | $1.3M |
| BCE BCE INC | 0.0% | Reduced −34.3% | 38,972 | $1.3M |
| CLSEUR CELESTICA INC | 0.0% | Reduced −12.6% | 29,355 | $1.3M |
| SHAK SHAKE SHACK INC - CLASS A | 0.0% | Reduced −16.0% | 12,682 | $1.3M |
| GEHC GE HEALTHCARE TECHNOLOGY | 0.0% | New | 14,395 | $1.3M |
| WU WESTERN UNION CO | 0.0% | Reduced −54.6% | 93,313 | $1.3M |
| IQV IQVIA HOLDINGS INC | 0.0% | Added +23.2% | 5,105 | $1.3M |
| QCOM QUALCOMM INC | 0.0% | Reduced −90.1% | 7,481 | $1.3M |
| CHGG CHEGG INC | 0.0% | Reduced −20.1% | 166,902 | $1.3M |
| INSP INSPIRE MEDICAL SYSTEMS INC | 0.0% | Reduced −16.9% | 5,819 | $1.2M |
| APA APA CORP | 0.0% | Reduced −94.0% | 35,695 | $1.2M |
| IP INTERNATIONAL PAPER CO | 0.0% | Added +130.9% | 31,438 | $1.2M |
| LMAT LEMAITRE VASCULAR INC | 0.0% | Reduced −13.8% | 18,453 | $1.2M |
| OMCL OMNICELL INC | 0.0% | Reduced −13.8% | 41,611 | $1.2M |
| BBY BEST BUY CO INC | 0.0% | Reduced −92.4% | 14,770 | $1.2M |
| SEB SEABOARD CORP | 0.0% | Reduced −19.3% | 369 | $1.2M |
| SE SEA LTD-ADR | 0.0% | Held | 21,775 | $1.2M |
| QRVO QORVO INC | 0.0% | Reduced −69.4% | 9,945 | $1.1M |
| GTM ZOOMINFO TECHNOLOGIES INC | 0.0% | New | 70,792 | $1.1M |
| ZGN ERMENEGILDO ZEGNA NV | 0.0% | New | 76,985 | $1.1M |
| GKOS GLAUKOS CORP | 0.0% | Reduced −73.2% | 11,774 | $1.1M |
| AVY AVERY DENNISON CORP | 0.0% | Added +244.7% | 4,909 | $1.1M |
| NUS NU SKIN ENTERPRISES INC - A | 0.0% | Reduced −13.2% | 78,890 | $1.1M |
| NHC NATIONAL HEALTHCARE CORP | 0.0% | Reduced −13.9% | 11,454 | $1.1M |
| HAIN HAIN CELESTIAL GROUP INC | 0.0% | Reduced −12.0% | 137,512 | $1.1M |
| KTB KONTOOR BRANDS INC | 0.0% | New | 17,648 | $1.1M |
| FCX FREEPORT-MCMORAN INC | 0.0% | Reduced −34.6% | 21,994 | $1.0M |
| EQIX EQUINIX INC | 0.0% | Reduced −40.0% | 1,250 | $1.0M |
| NDAQ NASDAQ INC | 0.0% | New | 16,269 | $1.0M |
| AHCO ADAPTHEALTH CORP | 0.0% | Reduced −14.3% | 88,120 | $1.0M |
| X UNITED STATES STEEL CORP | 0.0% | New | 24,861 | $1.0M |
| CRH CRH PLC | 0.0% | Reduced −84.2% | 11,665 | $1.0M |
| VOD VODAFONE GROUP PLC-SP ADR | 0.0% | Reduced −42.6% | 111,420 | $992K |
| TU TELUS CORP | 0.0% | Reduced −33.7% | 59,850 | $958K |
| XYL XYLEM INC | 0.0% | Reduced −66.7% | 7,351 | $950K |
| CDW CDW CORP/DE | 0.0% | New | 3,658 | $936K |
| MNTK MONTAUK RENEWABLES INC | 0.0% | New | 223,573 | $930K |
| AWK AMERICAN WATER WORKS CO INC | 0.0% | Reduced −64.1% | 7,312 | $894K |
| ALV AUTOLIV INC | 0.0% | Reduced −51.2% | 7,337 | $884K |
| PJT PJT PARTNERS INC - A | 0.0% | Reduced −36.1% | 9,048 | $853K |
| DQ DAQO NEW ENERGY CORP-ADR | 0.0% | Reduced −77.5% | 30,192 | $850K |
| SKIN SKINHEALTH SYSTEMS INC | 0.0% | Reduced −13.9% | 188,504 | $837K |
| FSLR FIRST SOLAR INC | 0.0% | Reduced −78.8% | 4,867 | $822K |
| VTR VENTAS INC | 0.0% | Reduced −84.0% | 18,158 | $791K |
| ORCL ORACLE CORP | 0.0% | Added +63.5% | 6,269 | $787K |
| PLD PROLOGIS INC | 0.0% | Reduced −40.6% | 6,046 | $787K |
| ED CONSOLIDATED EDISON INC | 0.0% | Reduced −62.1% | 8,559 | $777K |
| ON ON SEMICONDUCTOR | 0.0% | Reduced −97.6% | 10,382 | $764K |
| MD PEDIATRIX MEDICAL GROUP INC | 0.0% | Reduced −14.5% | 75,647 | $759K |
| 99911EUR APTIV IRISH HOLDINGS LTD | 0.0% | Reduced −96.0% | 9,512 | $758K |
| BHC BAUSCH HEALTH COS INC | 0.0% | Added +27.7% | 70,525 | $748K |
| RCI ROGERS COMMUNICATIONS INC-B | 0.0% | Reduced −30.2% | 17,987 | $738K |
| WY WEYERHAEUSER CO | 0.0% | Reduced −87.7% | 20,408 | $733K |
| ACCDUSD ACCOLADE INC | 0.0% | Reduced −12.3% | 68,830 | $721K |
| TT TRANE TECHNOLOGIES PLC | 0.0% | Reduced −38.0% | 2,381 | $715K |
| IRTC IRHYTHM HOLDINGS INC | 0.0% | Reduced −15.6% | 6,129 | $711K |
| HYG ISHR IBX USD HIYLD CB ETF-UI | 0.0% | Held | 8,826 | $686K |
| ARE ALEXANDRIA REAL ESTATE EQUIT | 0.0% | Reduced −53.8% | 5,297 | $683K |
| NEOG NEOGEN CORP | 0.0% | Reduced −13.5% | 43,116 | $680K |
| MED MEDIFAST INC | 0.0% | Reduced −12.3% | 17,461 | $669K |
| CPRT COPART INC | 0.0% | Reduced −91.4% | 11,494 | $666K |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.0% | Reduced −36.1% | 46,661 | $658K |
| DLR DIGITAL REALTY TRUST INC | 0.0% | Reduced −48.0% | 4,524 | $652K |
| CCRN CROSS COUNTRY HEALTHCARE INC | 0.0% | Reduced −27.1% | 34,711 | $650K |
| SRCLEUR STERICYCLE INC | 0.0% | New | 11,951 | $630K |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Reduced −49.9% | 2,596 | $629K |
| ENOV ENOVIS CORP | 0.0% | Reduced −16.3% | 9,957 | $622K |
| DINO HF SINCLAIR CORP | 0.0% | Reduced −92.6% | 10,269 | $620K |
| RPM RPM INTERNATIONAL INC | 0.0% | New | 5,181 | $616K |
| MOH MOLINA HEALTHCARE INC | 0.0% | Reduced −84.4% | 1,484 | $610K |
| AVB* AVALONBAY COMMUNITIES INC | 0.0% | Reduced −66.3% | 3,250 | $603K |
| JOYY JOYY INC-ADR | 0.0% | Reduced −78.1% | 19,306 | $594K |
| ATRIUSD ATRION CORPORATION | 0.0% | Reduced −14.9% | 1,245 | $577K |
| SIBN SI-BONE INC | 0.0% | Reduced −17.3% | 34,943 | $572K |
| BX BLACKSTONE INC | 0.0% | Reduced −82.4% | 4,335 | $569K |
| HST HOST HOTELS & RESORTS INC | 0.0% | Reduced −57.8% | 27,420 | $567K |
| ANETEUR ARISTA NETWORKS INC | 0.0% | Reduced −10.4% | 1,955 | $567K |
| IFF INTL FLAVORS & FRAGRANCES | 0.0% | Reduced −42.9% | 6,566 | $565K |
| A AGILENT TECHNOLOGIES INC | 0.0% | Reduced −60.2% | 3,848 | $560K |
| VREX VAREX IMAGING CORP | 0.0% | Added +141.5% | 28,580 | $517K |
| WST WEST PHARMACEUTICAL SERVICES | 0.0% | Reduced −70.6% | 1,292 | $511K |
| STN STANTEC INC | 0.0% | Reduced −47.9% | 6,105 | $507K |
| CSL CARLISLE COS INC | 0.0% | Reduced −83.5% | 1,286 | $504K |
| PANW PALO ALTO NETWORKS INC | 0.0% | Reduced −82.9% | 1,771 | $503K |
| MSA MSA SAFETY INC | 0.0% | Reduced −65.7% | 2,587 | $501K |
| ICUI ICU MEDICAL INC | 0.0% | Reduced −79.5% | 4,624 | $496K |
| SILKUSD SILK ROAD MEDICAL INC | 0.0% | New | 26,144 | $479K |
| TMCI TREACE MEDICAL CONCEPTS INC | 0.0% | Added +9.5% | 36,698 | $479K |
| NVROEUR NEVRO CORP | 0.0% | Reduced −13.0% | 32,926 | $475K |
| PATH UIPATH INC - CLASS A | 0.0% | New | 20,839 | $472K |
| TMDX TRANSMEDICS GROUP INC | 0.0% | Reduced −15.3% | 6,289 | $465K |
| AOS SMITH (A.O.) CORP | 0.0% | Reduced −21.9% | 4,870 | $436K |
| TROW T ROWE PRICE GROUP INC | 0.0% | Reduced −0.1% | 3,567 | $435K |
| HUBS HUBSPOT INC | 0.0% | Reduced −47.9% | 686 | $430K |
| RVTY REVVITY INC | 0.0% | Reduced −43.2% | 4,088 | $429K |
| KIDS ORTHOPEDIATRICS CORP | 0.0% | Reduced −13.6% | 14,577 | $425K |
| BXP BXP INC | 0.0% | Reduced −70.7% | 6,480 | $423K |
| ILMN ILLUMINA INC | 0.0% | Reduced −43.8% | 3,003 | $412K |
| FLGT FULGENT GENETICS INC | 0.0% | Reduced −13.3% | 18,901 | $410K |
| KRC KILROY REALTY CORP | 0.0% | Reduced −71.3% | 11,249 | $410K |
| DOC HEALTHPEAK PROPERTIES INC | 0.0% | Reduced −68.6% | 21,204 | $398K |
| EXK EXACT SCIENCES CORP | 0.0% | Reduced −32.6% | 5,611 | $387K |
| NEO NEOGENOMICS INC | 0.0% | Reduced −17.5% | 24,607 | $387K |
| EMR EMERSON ELECTRIC CO | 0.0% | Reduced −91.7% | 3,410 | $387K |
| MU MICRON TECHNOLOGY INC | 0.0% | New | 3,233 | $381K |
| EIX EDISON INTERNATIONAL | 0.0% | Reduced −93.6% | 5,268 | $373K |
| WAT WATERS CORP | 0.0% | Reduced −60.8% | 1,071 | $369K |
| MOS MOSAIC CO | 0.0% | New | 11,061 | $359K |
| 8HH AVANOS MEDICAL INC | 0.0% | Reduced −47.4% | 17,261 | $344K |
| PH PARKER HANNIFIN CORP | 0.0% | New | 602 | $335K |
| PSN PARSONS CORP | 0.0% | New | 3,989 | $331K |
| WB WEIBO CORP-SPON ADR | 0.0% | Reduced −77.8% | 36,181 | $329K |
| NVR NVR INC | 0.0% | Reduced −95.3% | 40 | $324K |
| ES EVERSOURCE ENERGY | 0.0% | Reduced −44.0% | 5,301 | $317K |
| CRL CHARLES RIVER LABORATORIES | 0.0% | Reduced −60.2% | 1,100 | $298K |
| JNK SS SPDR BB HIGH YIELD BOND | 0.0% | Held | 3,126 | $298K |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.0% | Reduced −98.2% | 3,366 | $294K |
| TECH BIO-TECHNE CORP | 0.0% | Reduced −44.1% | 4,082 | $287K |
| HALO HALOZYME THERAPEUTICS INC | 0.0% | Held | 7,062 | $287K |
| CMI CUMMINS INC | 0.0% | Reduced −97.2% | 958 | $282K |
| AA ALCOA CORP | 0.0% | Reduced −73.9% | 8,071 | $273K |
| ITRI ITRON INC | 0.0% | Reduced −67.4% | 2,921 | $270K |
| MS MORGAN STANLEY | 0.0% | Reduced −36.5% | 2,846 | $268K |
| COP CONOCOPHILLIPS | 0.0% | Reduced −26.3% | 2,083 | $265K |
| ATMU ATMUS FILTRATION TECHNOLOGIE | 0.0% | New | 7,944 | $256K |
| WFG WEST FRASER TIMBER CO LTD | 0.0% | Reduced −51.6% | 2,919 | $252K |
| FNF FIDELITY NATIONAL FINANCIAL | 0.0% | Reduced −3.9% | 4,717 | $250K |
| MAC MACERICH CO | 0.0% | Reduced −66.0% | 13,791 | $238K |
| ORA ORMAT TECHNOLOGIES INC | 0.0% | Reduced −83.8% | 3,326 | $220K |
| AGREUR AVANGRID INC | 0.0% | Reduced −68.3% | 5,917 | $216K |
| UDR UDR INC | 0.0% | Reduced −45.6% | 5,668 | $212K |
| HASI HA SUSTAINABLE INFRASTRUCTUR | 0.0% | Reduced −64.6% | 7,169 | $204K |
| TIGO MILLICOM INTL CELLULAR S.A. | 0.0% | Reduced −68.4% | 10,055 | $203K |
| ALKS ALKERMES PLC | 0.0% | Reduced −81.9% | 7,400 | $200K |
| CWT CALIFORNIA WATER SERVICE GRP | 0.0% | Reduced −72.6% | 4,305 | $200K |
| HUDSON PAC PPTYS INC | 0.0% | Reduced −35.9% | 29,438 | $190K |
| RUN SUNRUN INC | 0.0% | Reduced −71.6% | 13,839 | $182K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 128,565 | $36.3M |
| AMH AMERICAN HOMES 4 RENT- A | 595,129 | $21.4M |
| CME CME GROUP INC | 98,463 | $20.7M |
| COOPER COS INC | 52,607 | $19.9M |
| DFSEUR DISCOVER FINANCIAL SERVICES | 158,744 | $17.8M |
| MPWR MONOLITHIC POWER SYSTEMS INC | 26,280 | $16.6M |
| ALB ALBEMARLE CORP | 112,669 | $16.3M |
| IBKR INTERACTIVE BROKERS GRO-CL A | 185,098 | $15.3M |
| ZM ZOOM COMMUNICATIONS INC | 192,205 | $13.8M |
| WELL WELLTOWER INC | 142,217 | $12.8M |
| PCOR PROCORE TECHNOLOGIES INC | 179,356 | $12.4M |
| CVX CHEVRON CORP | 76,812 | $11.5M |
| O REALTY INCOME CORP | 188,865 | $10.8M |
| CNS COHEN & STEERS INC | 140,544 | $10.6M |
| HPE HEWLETT PACKARD ENTERPRISE | 562,336 | $9.5M |
| MRSH MARSH & MCLENNAN COS | 49,271 | $9.3M |
| MHK MOHAWK INDUSTRIES INC | 83,460 | $8.6M |
| JNPR* JUNIPER NETWORKS INC | 282,598 | $8.3M |
| WT WISDOMTREE INC | 1,164,196 | $8.1M |
| PCAR PACCAR INC | 81,848 | $8.0M |
| TRI4EUR THOMSON REUTERS CORP | 53,356 | $7.8M |
| 48R ENSTAR GROUP LTD | 24,940 | $7.3M |
| AGO ASSURED GUARANTY LTD | 95,997 | $7.2M |
| LUV SOUTHWEST AIRLINES CO | 231,391 | $6.7M |
| LII LENNOX INTERNATIONAL INC | 13,565 | $6.1M |
| SNPS SYNOPSYS INC | 11,657 | $6.0M |
| AR ANTERO RESOURCES CORP | 262,550 | $6.0M |
| EME EMCOR GROUP INC | 25,546 | $5.5M |
| TW TRADEWEB MARKETS INC-CLASS A | 59,429 | $5.4M |
| ERIE ERIE INDEMNITY COMPANY-CL A | 15,790 | $5.3M |
| NNN NNN REIT INC | 121,973 | $5.3M |
| ANF ABERCROMBIE & FITCH CO-CL A | 55,447 | $4.9M |
| ADC AGREE REALTY CORP | 75,070 | $4.7M |
| ATO ATMOS ENERGY CORP | 40,244 | $4.7M |
| ICE INTERCONTINENTAL EXCHANGE IN | 36,084 | $4.6M |
| DOORUSD MASONITE INTERNATIONAL CORP | 51,657 | $4.4M |
| ST SENSATA TECHNOLOGIES HOLDPLC | 115,865 | $4.4M |
| SEE SEALED AIR CORP | 112,725 | $4.1M |
| SIRIEUR SIRIUS XM HOLDINGS INC | 743,364 | $4.1M |
| BG BUNGE GLOBAL SA | 37,438 | $3.8M |
| PEG PUBLIC SERVICE ENTERPRISE GP | 59,673 | $3.6M |
| AJG ARTHUR J GALLAGHER & CO | 15,505 | $3.5M |
| SBAC SBA COMMUNICATIONS CORP | 13,705 | $3.5M |
| AMP AMERIPRISE FINANCIAL INC | 8,603 | $3.3M |
| NGVT INGEVITY CORP | 68,998 | $3.3M |
| SPLKCHF SPLUNK INC | 20,985 | $3.2M |
| MTDR MATADOR RESOURCES CO | 53,092 | $3.0M |
| M MACY'S INC | 139,351 | $2.8M |
| BRO BROWN & BROWN INC | 38,500 | $2.7M |
| CVCO CAVCO INDUSTRIES INC | 7,778 | $2.7M |
| KNSL KINSALE CAPITAL GROUP INC | 7,953 | $2.7M |
| BAM BROOKFIELD ASSET MGMT-A | 65,259 | $2.6M |
| CLVT CLARIVATE PLC | 278,396 | $2.6M |
| ALLE ALLEGION PLC | 19,960 | $2.5M |
| WSO WATSCO INC | 5,411 | $2.3M |
| FNV FRANCO-NEVADA CORP | 20,653 | $2.3M |
| MTG MGIC INVESTMENT CORP | 118,864 | $2.3M |
| WPM WHEATON PRECIOUS METALS CORP | 42,634 | $2.1M |
| UEC URANIUM ENERGY CORP | 320,925 | $2.1M |
| GPRE GREEN PLAINS INC | 79,573 | $2.0M |
| ESNT ESSENT GROUP LTD | 37,723 | $2.0M |
| WMS ADVANCED DRAINAGE SYSTEMS IN | 13,917 | $2.0M |
| NEE NEXTERA ENERGY INC | 31,937 | $1.9M |
| LAMR LAMAR ADVERTISING CO-A | 18,218 | $1.9M |
| TREX TREX COMPANY INC | 22,143 | $1.8M |
| CAT CATERPILLAR INC | 5,997 | $1.8M |
| PCTY PAYLOCITY HOLDING CORP | 10,684 | $1.8M |
| PPL PPL CORP | 64,177 | $1.7M |
| HLI HOULIHAN LOKEY INC | 14,377 | $1.7M |
| ARRY ARRAY TECHNOLOGIES INC | 102,585 | $1.7M |
| UFPI UFP INDUSTRIES INC | 13,667 | $1.7M |
| BILL BILL HOLDINGS INC | 20,844 | $1.7M |
| FIX COMFORT SYSTEMS USA INC | 7,854 | $1.6M |
| WH WYNDHAM HOTELS & RESORTS INC | 19,513 | $1.6M |
| TRP TC ENERGY CORP | 39,797 | $1.6M |
| RWT REDWOOD TRUST INC | 210,665 | $1.6M |
| URI UNITED RENTALS INC | 2,660 | $1.5M |
| IBP INSTALLED BUILDING PRODUCTS | 8,013 | $1.5M |
| OBDC BLUE OWL CAPITAL CORP | 99,058 | $1.5M |
| WPC WP CAREY INC | 22,329 | $1.4M |
| SKY CHAMPION HOMES INC | 19,436 | $1.4M |
| CHH CHOICE HOTELS INTL INC | 12,725 | $1.4M |
| HLNE HAMILTON LANE INC-CLASS A | 12,594 | $1.4M |
| NI NISOURCE INC | 53,012 | $1.4M |
| AWI ARMSTRONG WORLD INDUSTRIES | 14,219 | $1.4M |
| BCC BOISE CASCADE CO | 10,774 | $1.4M |
| LU LUFAX HOLDING LTD-ADR | 445,703 | $1.4M |
| RDN RADIAN GROUP INC | 47,792 | $1.4M |
| CBOE CBOE GLOBAL MARKETS INC | 7,594 | $1.4M |
| CSW CSW INDUSTRIALS INC | 6,374 | $1.3M |
| GFF GRIFFON CORP | 21,231 | $1.3M |
| FCPT FOUR CORNERS PROPERTY TRUST | 50,559 | $1.3M |
| APAM ARTISAN PARTNERS ASSET MA -A | 27,890 | $1.2M |
| NSP INSPERITY INC | 10,202 | $1.2M |
| PCH POTLATCHDELTIC CORP | 24,027 | $1.2M |
| NMIH NMI HOLDINGS INC | 39,579 | $1.2M |
| GRBK GREEN BRICK PARTNERS INC | 22,221 | $1.2M |
| MAIN MAIN STREET CAPITAL CORP | 26,019 | $1.1M |
| VNO VORNADO REALTY TRUST | 39,449 | $1.1M |
| AAON AAON INC | 14,840 | $1.1M |
| EGP EASTGROUP PROPERTIES INC | 5,895 | $1.1M |
| TKR TIMKEN CO | 13,118 | $1.1M |
| USFD US FOODS HOLDING CORP | 22,463 | $1.0M |
| DTE DTE ENERGY COMPANY | 8,522 | $940K |
| CNXC CONCENTRIX CORP | 9,024 | $886K |
| AMT AMERICAN TOWER CORP | 4,076 | $880K |
| SF STIFEL FINANCIAL CORP | 12,709 | $879K |
| MTH MERITAGE HOMES CORP | 4,991 | $869K |
| CTRE CARETRUST REIT INC | 38,643 | $865K |
| LHX L3HARRIS TECHNOLOGIES INC | 4,094 | $862K |
| MUR MURPHY OIL CORP | 19,902 | $849K |
| CLNE CLEAN ENERGY FUELS CORP | 209,178 | $801K |
| SUI SUN COMMUNITIES INC | 5,703 | $762K |
| TRNO TERRENO REALTY CORP | 11,840 | $742K |
| ETR ENTERGY CORP | 6,617 | $670K |
| OLPXGBP OLAPLEX HOLDINGS INC | 257,296 | $654K |
| CUBE CUBESMART | 14,061 | $652K |
| AZTA AZENTA INC | 9,824 | $640K |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1,781 | $635K |
| VICI VICI PROPERTIES INC | 19,635 | $626K |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | 6,359 | $599K |
| CWEN CLEARWAY ENERGY INC-C | 20,816 | $571K |
| DAR DARLING INGREDIENTS INC | 11,332 | $565K |
| RARE ULTRAGENYX PHARMACEUTICAL IN | 10,635 | $509K |
| HD HOME DEPOT INC | 1,464 | $507K |
| BNTX BIONTECH SE-ADR | 4,083 | $431K |
| KFY KORN FERRY | 7,219 | $428K |
| CTLTEUR CATALENT INC | 9,321 | $419K |
| NSC NORFOLK SOUTHERN CORP | 1,712 | $405K |
| ALNY ALNYLAM PHARMACEUTICALS INC | 1,951 | $373K |
| CCI CROWN CASTLE INC | 2,831 | $326K |
| PRF0 MODIVCARE INC | 7,361 | $324K |
| MTCH MATCH GROUP INC | 8,720 | $318K |
| CSTM CONSTELLIUM SE | 15,377 | $307K |
| BIO BIO-RAD LABORATORIES-A | 771 | $249K |
| CMC COMMERCIAL METALS CO | 4,650 | $233K |
| RRX REGAL REXNORD CORP | 1,460 | $216K |
| BDN BRANDYWINE REALTY TRUST | 38,355 | $207K |
| SPWRCHF SUNPOWER CORP | 41,337 | $200K |
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.