whalepapers
Overview/ Bridgewater Associates, LP/ Q2 2021

Bridgewater Associates, LP

CIK 0001350694 · As of Q2 2021 · filed Aug 13, 2021

Q2 2021

Holdings

704 positions · Δ vs prior quarter
SPY SS SPDR S&P 500 ETF TRUST-US
$845.4M
5.4%
1,975,061 −1,163,138 −37.1% Reduced
WMT WALMART INC
$736.5M
4.7%
5,222,576 +1,631,636 +45.4% Added
VWO VANGUARD FTSE EMERGING MARKE
$644.8M
4.1%
11,873,186 +783,391 +7.1% Added
PG PROCTER & GAMBLE CO
$641.3M
4.1%
4,753,187 +1,534,557 +47.7% Added
JNJ JOHNSON & JOHNSON
$465.1M
3.0%
2,823,106 +1,113,211 +65.1% Added
KO COCA-COLA CO
$445.4M
2.9%
8,232,188 +2,565,360 +45.3% Added
PEP PEPSICO INC
$395.5M
2.5%
2,669,091 +880,614 +49.2% Added
COST COSTCO WHOLESALE CORP
$333.7M
2.1%
843,268 +280,289 +49.8% Added
MCD MCDONALD'S CORP
$322.6M
2.1%
1,396,667 +456,274 +48.5% Added
BABA ALIBABA GROUP HOLDING-SP ADR
$321.8M
2.1%
1,419,060 +16,340 +1.2% Added
IEMG ISHARES CORE MSCI EMERGING
$284.0M
1.8%
4,239,575 +471,236 +12.5% Added
IVV ISHARES CORE S&P 500 ETF
$277.5M
1.8%
645,574 +221,073 +52.1% Added
GLD SPDR GOLD SHARES
$267.8M
1.7%
1,616,628 −115,769 −6.7% Reduced
SBUX STARBUCKS CORP
$234.1M
1.5%
2,093,483 +693,502 +49.5% Added
DHR DANAHER CORP
$230.2M
1.5%
857,883 +414,963 +93.7% Added
EL ESTEE LAUDER COMPANIES-CL A
$218.3M
1.4%
686,222 +215,993 +45.9% Added
TGT TARGET CORP
$216.3M
1.4%
894,649 +323,117 +56.5% Added
ABT ABBOTT LABORATORIES
$208.3M
1.3%
1,796,830 +708,381 +65.1% Added
FXI ISHARES CHINA LARGE-CAP ETF
$171.4M
1.1%
3,699,732 −89,408 −2.4% Reduced
LQD ISHR IBX USD INVGD CB ETF-UI
$144.4M
0.9%
1,074,865 −22,514 −2.1% Reduced
MCHI ISHARES MSCI CHINA ETF
$143.1M
0.9%
1,735,524 −50,915 −2.9% Reduced
IAU ISHARES GOLD TRUST
$142.0M
0.9%
4,211,187 +4,211,187 New
PDD PDD HOLDINGS INC
$141.9M
0.9%
1,117,418 +1,437 +0.1% Added
CL COLGATE-PALMOLIVE CO
$136.2M
0.9%
1,674,026 +559,857 +50.2% Added
EEM ISHARES MSCI EMERGING MARKET
$120.4M
0.8%
2,182,509 +1,764,000 +421.5% Added
ISRG INTUITIVE SURGICAL INC
$119.3M
0.8%
129,686 +49,649 +62.0% Added
CVS CVS HEALTH CORP
$99.7M
0.6%
1,194,682 +405,075 +51.3% Added
VEEV VEEVA SYSTEMS INC-CLASS A
$97.6M
0.6%
313,960 +110,525 +54.3% Added
DG DOLLAR GENERAL CORP
$97.0M
0.6%
448,466 +162,047 +56.6% Added
MNST MONSTER BEVERAGE CORP
$95.5M
0.6%
1,045,394 +337,006 +47.6% Added
JD JD.COM INC-ADR
$94.8M
0.6%
1,187,217 −53,436 −4.3% Reduced
EWT ISHARES MSCI TAIWAN ETF
$91.2M
0.6%
1,426,758 −7,362 −0.5% Reduced
KMB KIMBERLY-CLARK CORP
$89.2M
0.6%
667,037 +198,025 +42.2% Added
NIO NIO INC - ADR
$87.9M
0.6%
1,652,896 −3,494 −0.2% Reduced
KHC KRAFT HEINZ CO
$86.0M
0.6%
2,108,387 +719,355 +51.8% Added
CMG CHIPOTLE MEXICAN GRILL INC
$86.0M
0.6%
55,453 +18,101 +48.5% Added
SYK STRYKER CORP
$82.0M
0.5%
315,758 +126,039 +66.4% Added
BAC BANK OF AMERICA CORP
$79.5M
0.5%
1,927,176 +96,260 +5.3% Added
STZ CONSTELLATION BRANDS INC-A
$78.3M
0.5%
334,840 +116,764 +53.5% Added
JPM JPMORGAN CHASE & CO
$76.4M
0.5%
490,961 +81,447 +19.9% Added
BIDU BAIDU INC - SPON ADR
$72.6M
0.5%
356,033 −4,794 −1.3% Reduced
EW EDWARDS LIFESCIENCES CORP
$72.2M
0.5%
697,284 +307,385 +78.8% Added
SYY SYSCO CORP
$68.5M
0.4%
881,371 +300,030 +51.6% Added
BSX BOSTON SCIENTIFIC CORP
$67.3M
0.4%
1,572,870 +597,739 +61.3% Added
HSY HERSHEY CO
$64.9M
0.4%
372,629 +119,501 +47.2% Added
YUM YUM! BRANDS INC
$64.8M
0.4%
562,981 +174,367 +44.9% Added
WFC WELLS FARGO & CO
$64.3M
0.4%
1,420,010 +21,925 +1.6% Added
BDX BECTON DICKINSON AND CO
$60.2M
0.4%
247,467 +52,457 +26.9% Added
HCA HCA HEALTHCARE INC
$58.7M
0.4%
283,772 +121,089 +74.4% Added
BF/B BROWN-FORMAN CORP-CLASS B
$57.7M
0.4%
769,491 +189,834 +32.7% Added
VEA VANGUARD FTSE DEVELOPED ETF
$57.4M
0.4%
1,114,300 −32,101 −2.8% Reduced
EFA ISHARES MSCI EAFE ETF
$55.4M
0.4%
702,362 −20,227 −2.8% Reduced
MS MORGAN STANLEY
$54.4M
0.3%
593,359 +60,812 +11.4% Added
IEFA ISHARES CORE MSCI EAFE ETF
$51.2M
0.3%
683,405 −19,717 −2.8% Reduced
ALGN ALIGN TECHNOLOGY INC
$50.3M
0.3%
82,266 +29,105 +54.7% Added
C CITIGROUP INC
$49.6M
0.3%
701,283 +89,567 +14.6% Added
KR KROGER CO
$49.0M
0.3%
1,278,780 +724,566 +130.7% Added
TSN TYSON FOODS INC-CL A
$48.9M
0.3%
662,523 +208,845 +46.0% Added
LOW LOWE'S COS INC
$47.8M
0.3%
246,268 −44,869 −15.4% Reduced
BEKE KE HOLDINGS INC-ADR
$47.1M
0.3%
987,857 +34,489 +3.6% Added
BAX BAXTER INTERNATIONAL INC
$47.0M
0.3%
583,535 +233,140 +66.5% Added
TT TRANE TECHNOLOGIES PLC
$46.9M
0.3%
254,880 +19,827 +8.4% Added
JCI JOHNSON CONTROLS INTERNATION
$46.7M
0.3%
680,511 +46,819 +7.4% Added
HRL HORMEL FOODS CORP
$46.6M
0.3%
976,243 +354,561 +57.0% Added
TDOC TELADOC HEALTH INC
$46.3M
0.3%
278,558 +268,383 +2637.7% Added
SCHW SCHWAB (CHARLES) CORP
$45.3M
0.3%
621,474 +240,105 +63.0% Added
DXCM DEXCOM INC
$45.0M
0.3%
105,412 +68,880 +188.5% Added
BLKCHF BLACKROCK INC
$45.0M
0.3%
51,427 +4,274 +9.1% Added
HD HOME DEPOT INC
$44.8M
0.3%
140,557 +3,580 +2.6% Added
IDXX IDEXX LABORATORIES INC
$44.6M
0.3%
70,684 +28,974 +69.5% Added
GS GOLDMAN SACHS GROUP INC
$43.4M
0.3%
114,302 +5,667 +5.2% Added
KEL KELLANOVA
$43.2M
0.3%
671,191 +202,563 +43.2% Added
CERNCHF CERNER CORP
$42.8M
0.3%
547,994 +192,781 +54.3% Added
LULU LULULEMON ATHLETICA INC
$42.8M
0.3%
117,161 −2,305 −1.9% Reduced
PPG PPG INDUSTRIES INC
$42.6M
0.3%
250,688 +18,097 +7.8% Added
DLTR DOLLAR TREE INC
$42.1M
0.3%
422,954 +142,421 +50.8% Added
APTIV PLC
$41.9M
0.3%
266,342 −6,831 −2.5% Reduced
CLX CLOROX COMPANY
$41.0M
0.3%
228,007 +80,177 +54.2% Added
RMD RESMED INC
$40.6M
0.3%
164,815 +75,028 +83.6% Added
BILI BILIBILI INC-SPONSORED ADR
$39.7M
0.3%
325,903 +60,383 +22.7% Added
DRI DARDEN RESTAURANTS INC
$36.8M
0.2%
251,931 +81,149 +47.5% Added
CHD CHURCH & DWIGHT CO INC
$36.5M
0.2%
428,565 +149,225 +53.4% Added
IFF INTL FLAVORS & FRAGRANCES
$36.5M
0.2%
244,315 +127,018 +108.3% Added
DHI DR HORTON INC
$35.7M
0.2%
395,438 +23,828 +6.4% Added
YUMC YUM CHINA HOLDINGS INC
$34.5M
0.2%
520,858 −23,466 −4.3% Reduced
ZBH ZIMMER BIOMET HOLDINGS INC
$34.3M
0.2%
213,554 +87,912 +70.0% Added
VFC VF CORP
$34.3M
0.2%
417,480 +14,880 +3.7% Added
LEN LENNAR CORP-A
$33.8M
0.2%
339,784 +10,431 +3.2% Added
ODFL OLD DOMINION FREIGHT LINE
$31.8M
0.2%
125,402 +9,059 +7.8% Added
WST WEST PHARMACEUTICAL SERVICES
$31.4M
0.2%
87,568 +39,073 +80.6% Added
DWDPEUR DUPONT DE NEMOURS INC
$30.1M
0.2%
389,363 −77,969 −16.7% Reduced
LINDE PLC
$29.9M
0.2%
103,503 +103,503 New
ONC BEONE MEDICINES LTD-ADR
$29.5M
0.2%
86,046 +12,993 +17.8% Added
VMW* VMWARE INC-CLASS A
$29.5M
0.2%
184,590 +184,590 New
USB US BANCORP
$29.1M
0.2%
511,024 +46,855 +10.1% Added
LUFAX HOLDING LTD
$28.6M
0.2%
2,529,537 +399,430 +18.8% Added
SHW SHERWIN-WILLIAMS CO
$28.2M
0.2%
103,590 +57,053 +122.6% Added
MSFT MICROSOFT CORP
$27.9M
0.2%
103,005 +98,791 +2344.4% Added
PNC PNC FINANCIAL SERVICES GROUP
$27.5M
0.2%
144,086 +14,573 +11.3% Added
TFX TELEFLEX INC
$27.3M
0.2%
67,828 +45,986 +210.5% Added
TCOM TRIP.COM GROUP LTD-ADR
$26.7M
0.2%
752,982 −12,706 −1.7% Reduced
DE DEERE & CO
$26.6M
0.2%
75,426 +75,426 New
AIY ACTIVISION BLIZZARD INC
$26.5M
0.2%
277,637 +277,637 New
ECL ECOLAB INC
$26.3M
0.2%
127,618 +8,669 +7.3% Added
AMAT APPLIED MATERIALS INC
$25.9M
0.2%
182,210 +182,210 New
SJM JM SMUCKER CO
$25.7M
0.2%
198,599 +73,729 +59.0% Added
MCK MCKESSON CORP
$25.7M
0.2%
134,338 +74,547 +124.7% Added
GDRX GOODRX HOLDINGS INC-CLASS A
$25.6M
0.2%
711,678 +711,678 New
TFC TRUIST FINANCIAL CORP
$25.4M
0.2%
457,369 +38,116 +9.1% Added
LI LI AUTO INC - ADR
$25.3M
0.2%
723,563 +511,413 +241.1% Added
NEM NEWMONT CORP
$25.1M
0.2%
395,880 +389,210 +5835.2% Added
COR CENCORA INC
$24.5M
0.2%
214,367 +99,908 +87.3% Added
F FORD MOTOR CO
$23.9M
0.2%
1,608,812 +10,568 +0.7% Added
LRCXEUR LAM RESEARCH CORP
$23.8M
0.2%
36,506 +36,506 New
XPEV XPENG INC - ADR
$23.6M
0.2%
531,328 +19,822 +3.9% Added
APD AIR PRODUCTS & CHEMICALS INC
$23.1M
0.1%
80,241 +80,241 New
SAM BOSTON BEER COMPANY INC-A
$23.0M
0.1%
22,561 +7,438 +49.2% Added
LABORATORY CORP AMER HLDGS
$22.9M
0.1%
83,131 +36,815 +79.5% Added
CHGG CHEGG INC
$22.9M
0.1%
275,669 +103,174 +59.8% Added
KMX CARMAX INC
$22.5M
0.1%
174,482 +15,132 +9.5% Added
ADSK AUTODESK INC
$22.4M
0.1%
76,787 +76,787 New
STE STERIS PLC
$22.2M
0.1%
107,783 +51,884 +92.8% Added
NVCR NOVOCURE LTD
$21.4M
0.1%
96,642 +96,642 New
FCX FREEPORT-MCMORAN INC
$21.0M
0.1%
565,743 +556,989 +6362.7% Added
HO1 HOLOGIC INC
$20.7M
0.1%
309,749 +129,050 +71.4% Added
LW LAMB WESTON HOLDINGS INC
$20.6M
0.1%
255,449 +73,274 +40.2% Added
NVR NVR INC
$20.2M
0.1%
4,070 +215 +5.6% Added
ITW ILLINOIS TOOL WORKS
$19.6M
0.1%
87,597 +87,597 New
COOPER COS INC
$19.6M
0.1%
49,384 +18,515 +60.0% Added
GPC GENUINE PARTS CO
$19.4M
0.1%
153,337 +16,135 +11.8% Added
AON AON PLC-CLASS A
$19.1M
0.1%
79,921 +8,617 +12.1% Added
GM GENERAL MOTORS CO
$18.9M
0.1%
319,974 −20,250 −6.0% Reduced
CAT CATERPILLAR INC
$18.8M
0.1%
86,402 +86,402 New
JBHT HUNT (JB) TRANSPRT SVCS INC
$18.7M
0.1%
114,869 +12,027 +11.7% Added
GENERAL ELECTRIC CO
$18.6M
0.1%
1,384,970 +1,335,766 +2714.8% Added
MU MICRON TECHNOLOGY INC
$18.4M
0.1%
216,148 +216,148 New
ZTO ZTO EXPRESS CAYMAN INC-ADR
$18.3M
0.1%
602,772 −27,433 −4.4% Reduced
GDS GDS HOLDINGS LTD - ADR
$18.1M
0.1%
230,425 −10,423 −4.3% Reduced
ALB ALBEMARLE CORP
$18.0M
0.1%
106,847 +387 +0.4% Added
PODD INSULET CORP
$18.0M
0.1%
65,509 +65,509 New
EA* ELECTRONIC ARTS INC
$17.7M
0.1%
123,254 +123,254 New
BFAM BRIGHT HORIZONS FAMILY SOLUT
$17.5M
0.1%
119,068 +54,726 +85.1% Added
TXN TEXAS INSTRUMENTS INC
$17.2M
0.1%
89,389 +89,389 New
TSLA TESLA INC
$17.1M
0.1%
25,229 −11,830 −31.9% Reduced
DGX QUEST DIAGNOSTICS INC
$17.0M
0.1%
128,812 +66,636 +107.2% Added
NVDA NVIDIA CORP
$16.9M
0.1%
21,098 +21,098 New
ZLAB ZAI LAB LTD-ADR
$16.7M
0.1%
94,580 −2,998 −3.1% Reduced
CE CELANESE CORP
$16.7M
0.1%
110,364 +10,634 +10.7% Added
NEW ORIENTAL ED & TECHNOLOGY
$16.7M
0.1%
2,040,422 −39,479 −1.9% Reduced
ADI ANALOG DEVICES INC
$16.4M
0.1%
95,194 +95,194 New
CARR CARRIER GLOBAL CORP
$16.4M
0.1%
336,646 +23,386 +7.5% Added
CAH CARDINAL HEALTH INC
$16.3M
0.1%
285,333 +121,240 +73.9% Added
MAS MASCO CORP
$16.2M
0.1%
275,764 +14,713 +5.6% Added
POOL POOL CORP
$15.8M
0.1%
34,466 +7,323 +27.0% Added
A AGILENT TECHNOLOGIES INC
$15.7M
0.1%
106,234 +106,234 New
LKQ LKQ CORP
$15.7M
0.1%
318,821 +29,168 +10.1% Added
PHM PULTEGROUP INC
$15.6M
0.1%
286,180 +8,148 +2.9% Added
TROW T ROWE PRICE GROUP INC
$15.5M
0.1%
78,130 +10,175 +15.0% Added
MASI* MASIMO CORP
$15.4M
0.1%
63,600 +25,147 +65.4% Added
BNY BANK OF NEW YORK MELLON CORP
$15.4M
0.1%
300,234 −553 −0.2% Reduced
EMR EMERSON ELECTRIC CO
$15.4M
0.1%
159,777 +159,777 New
ABMDEUR ABIOMED INC
$15.3M
0.1%
48,921 +17,920 +57.8% Added
ETN EATON CORP PLC
$15.1M
0.1%
101,747 +101,747 New
SCCO SOUTHERN COPPER CORP
$15.0M
0.1%
233,702 +233,702 New
XRAY DENTSPLY SIRONA INC
$14.9M
0.1%
235,771 +98,913 +72.3% Added
ADBE ADOBE INC
$14.9M
0.1%
25,380 +25,380 New
WHR WHIRLPOOL CORP
$14.7M
0.1%
67,381 +3,119 +4.9% Added
TEL1USD TE CONNECTIVITY LTD
$14.6M
0.1%
108,137 +108,137 New
VIPS VIPSHOP HOLDINGS LTD - ADR
$14.6M
0.1%
724,971 −26,130 −3.5% Reduced
MHK MOHAWK INDUSTRIES INC
$14.5M
0.1%
75,306 +5,481 +7.8% Added
CASY CASEY'S GENERAL STORES INC
$14.5M
0.1%
74,279 +24,557 +49.4% Added
LII LENNOX INTERNATIONAL INC
$14.4M
0.1%
40,971 +2,504 +6.5% Added
FBIN FORTUNE BRANDS INNOVATIONS I
$14.1M
0.1%
141,484 +1,810 +1.3% Added
FRPT FRESHPET INC
$13.7M
0.1%
83,995 +29,632 +54.5% Added
TXRH TEXAS ROADHOUSE INC
$13.6M
0.1%
141,442 +45,497 +47.4% Added
OSH3USD OAK STREET HEALTH INC
$13.5M
0.1%
230,890 +230,890 New
TME TENCENT MUSIC ENTERTAINM-ADR
$13.5M
0.1%
873,397 +85,645 +10.9% Added
GH GUARDANT HEALTH INC
$13.5M
0.1%
108,760 +42,114 +63.2% Added
FTNT FORTINET INC
$13.5M
0.1%
56,662 +56,662 New
TPR TAPESTRY INC
$13.4M
0.1%
308,069 +18,627 +6.4% Added
ALLE ALLEGION PLC
$13.3M
0.1%
95,797 +8,016 +9.1% Added
APH AMPHENOL CORP-CL A
$13.2M
0.1%
193,465 +193,465 New
CDNS CADENCE DESIGN SYS INC
$13.2M
0.1%
96,647 +96,647 New
QCOM QUALCOMM INC
$13.2M
0.1%
92,203 +92,203 New
TAL TAL EDUCATION GROUP- ADR
$13.1M
0.1%
519,055 −8,500 −1.6% Reduced
KLAC KLA CORP
$13.0M
0.1%
40,160 +40,160 New
AOS SMITH (A.O.) CORP
$12.9M
0.1%
179,061 +21,342 +13.5% Added
AKX ANSYS INC
$12.6M
0.1%
36,197 +36,197 New
NTES NETEASE INC-ADR
$12.5M
0.1%
108,565 −4,811 −4.2% Reduced
WSM WILLIAMS-SONOMA INC
$12.5M
0.1%
78,195 +2,872 +3.8% Added
MSI MOTOROLA SOLUTIONS INC
$12.2M
0.1%
56,198 +56,198 New
QSR RESTAURANT BRANDS INTERN
$12.1M
0.1%
187,428 +32,482 +21.0% Added
RPM RPM INTERNATIONAL INC
$12.0M
0.1%
135,824 +7,422 +5.8% Added
LVS LAS VEGAS SANDS CORP
$12.0M
0.1%
227,581 +227,581 New
OC OWENS CORNING
$12.0M
0.1%
122,295 +15,308 +14.3% Added
BWA BORGWARNER INC
$11.9M
0.1%
244,443 +4,616 +1.9% Added
AAP ADVANCE AUTO PARTS INC
$11.7M
0.1%
56,864 +1,194 +2.1% Added
OMCL OMNICELL INC
$11.7M
0.1%
76,936 +72,948 +1829.2% Added
HELE HELEN OF TROY LTD
$11.5M
0.1%
50,317 +15,226 +43.4% Added
MCHP MICROCHIP TECHNOLOGY INC
$11.3M
0.1%
75,427 +75,427 New
FRCB FIRST REPUBLIC BANK/CA
$11.1M
0.1%
59,378 +4,335 +7.9% Added
LYB LYONDELLBASELL INDU-CL A
$11.1M
0.1%
107,720 +107,720 New
BALL BALL CORP
$11.1M
0.1%
136,406 +136,406 New
LEA LEAR CORP
$11.0M
0.1%
62,938 +2,784 +4.6% Added
HLF HERBALIFE LTD
$11.0M
0.1%
208,933 +77,565 +59.0% Added
HPQ HP INC
$11.0M
0.1%
364,486 +364,486 New
OLLI OLLIE'S BARGAIN OUTLET HOLDI
$10.9M
0.1%
130,106 +43,679 +50.5% Added
REYN REYNOLDS CONSUMER PRODUCTS I
$10.9M
0.1%
358,370 +358,370 New
ALV AUTOLIV INC
$10.4M
0.1%
106,730 +21,150 +24.7% Added
PEN PENUMBRA INC
$10.4M
0.1%
38,026 +15,977 +72.5% Added
AMD ADVANCED MICRO DEVICES
$10.4M
0.1%
110,873 +110,873 New
PH PARKER HANNIFIN CORP
$10.4M
0.1%
33,805 +33,805 New
UAA UNDER ARMOUR INC-CLASS A
$10.2M
0.1%
484,200 +61,059 +14.4% Added
UHS UNIVERSAL HEALTH SERVICES-B
$10.1M
0.1%
68,854 +25,595 +59.2% Added
CELH CELSIUS HOLDINGS INC
$9.9M
0.1%
130,632 +126,467 +3036.4% Added
STT STATE STREET CORP
$9.9M
0.1%
120,003 +17,896 +17.5% Added
ZS ZSCALER INC
$9.8M
0.1%
45,589 +45,589 New
MZTI MARZETTI COMPANY
$9.8M
0.1%
50,672 +18,435 +57.2% Added
CMI CUMMINS INC
$9.7M
0.1%
39,744 +39,744 New
INSP INSPIRE MEDICAL SYSTEMS INC
$9.5M
0.1%
49,042 +45,929 +1475.4% Added
HTHT H WORLD GROUP LTD-ADR
$9.5M
0.1%
179,339 −73,903 −29.2% Reduced
AJG ARTHUR J GALLAGHER & CO
$9.5M
0.1%
67,586 +7,181 +11.9% Added
SDGR SCHRODINGER INC
$9.5M
0.1%
125,169 +125,169 New
AMP AMERIPRISE FINANCIAL INC
$9.4M
0.1%
37,798 +577 +1.6% Added
GLW CORNING INC
$9.4M
0.1%
229,937 +229,937 New
FLO FLOWERS FOODS INC
$9.3M
0.1%
386,078 +129,414 +50.4% Added
KEYS KEYSIGHT TECHNOLOGIES IN
$9.3M
0.1%
60,176 +60,176 New
CPRI CAPRI HOLDINGS LTD
$9.3M
0.1%
162,354 +15,581 +10.6% Added
RL RALPH LAUREN CORP
$9.3M
0.1%
78,658 +9,459 +13.7% Added
ARMK ARAMARK
$9.3M
0.1%
248,341 −79,687 −24.3% Reduced
SIVBEUR SVB FINANCIAL GROUP
$9.2M
0.1%
16,484 +83 +0.5% Added
PPC PILGRIM'S PRIDE CORP
$9.1M
0.1%
412,478 +109,220 +36.0% Added
CSCO CISCO SYSTEMS INC
$8.8M
0.1%
166,654 +160,289 +2518.3% Added
ROK ROCKWELL AUTOMATION INC
$8.8M
0.1%
30,725 +30,725 New
GILD GILEAD SCIENCES INC
$8.7M
0.1%
126,710 +65,118 +105.7% Added
SWKS SKYWORKS SOLUTIONS INC
$8.7M
0.1%
45,464 +45,464 New
ADY AMEDISYS INC
$8.6M
0.1%
35,274 +16,190 +84.8% Added
GNTX GENTEX CORP
$8.6M
0.1%
260,583 +14,918 +6.1% Added
ZBRA ZEBRA TECHNOLOGIES CORP-CL A
$8.6M
0.1%
16,233 +16,233 New
HSIC HENRY SCHEIN INC
$8.5M
0.1%
115,038 +53,617 +87.3% Added
UNP UNION PACIFIC CORP
$8.5M
0.1%
38,671 +37,126 +2403.0% Added
WBA* WALGREENS BOOTS ALLIANCE INC
$8.5M
0.1%
161,138 −746,519 −82.2% Reduced
AME AMETEK INC
$8.5M
0.1%
63,466 +63,466 New
LOPE GRAND CANYON EDUCATION INC
$8.4M
0.1%
93,895 +31,055 +49.4% Added
FITB FIFTH THIRD BANCORP
$8.3M
0.1%
217,316 +2,087 +1.0% Added
NTRS NORTHERN TRUST CORP
$8.2M
0.1%
71,176 +7,811 +12.3% Added
PVH PVH CORP
$8.2M
0.1%
76,055 +7,054 +10.2% Added
ATHM AUTOHOME INC-ADR
$8.1M
0.1%
127,034 −34,351 −21.3% Reduced
GRMN GARMIN LTD
$8.1M
0.1%
55,945 +55,945 New
AN AUTONATION INC
$8.1M
0.1%
85,218 +8,252 +10.7% Added
FIZZ NATIONAL BEVERAGE CORP
$8.1M
0.1%
170,823 +81,867 +92.0% Added
EHC ENCOMPASS HEALTH CORP
$8.0M
0.1%
103,145 +99,992 +3171.3% Added
PCAR PACCAR INC
$8.0M
0.1%
89,395 +89,395 New
SGI SOMNIGROUP INTERNATIONAL INC
$8.0M
0.1%
202,865 +3,216 +1.6% Added
KNX KNIGHT-SWIFT TRANSPORTATION
$7.9M
0.1%
174,798 +18,503 +11.8% Added
WB WEIBO CORP-SPON ADR
$7.8M
0.1%
148,176 −6,157 −4.0% Reduced
GMED GLOBUS MEDICAL INC - A
$7.7M
0.0%
99,420 +99,420 New
RLX RLX TECHNOLOGY INC-ADR
$7.6M
0.0%
876,209 +786,042 +871.8% Added
SWK STANLEY BLACK & DECKER INC
$7.6M
0.0%
37,302 +37,302 New
MKTX MARKETAXESS HOLDINGS INC
$7.6M
0.0%
16,363 +3,490 +27.1% Added
CERT CERTARA INC
$7.6M
0.0%
266,699 +266,699 New
SHAK SHAKE SHACK INC - CLASS A
$7.5M
0.0%
70,370 +65,383 +1311.1% Added
CHE CHEMED CORP
$7.5M
0.0%
15,858 +9,616 +154.1% Added
EXPD EXPEDITORS INTL WASH INC
$7.5M
0.0%
59,228 +59,228 New
AXTA AXALTA COATING SYSTEMS LTD
$7.5M
0.0%
244,707 +15,095 +6.6% Added
SF9 SANDERSON FARMS INC
$7.5M
0.0%
39,689 +39,689 New
TOL TOLL BROTHERS INC
$7.4M
0.0%
128,486 +3,538 +2.8% Added
LP1 LEGGETT & PLATT INC
$7.3M
0.0%
141,751 +15,048 +11.9% Added
CNI CANADIAN NATL RAILWAY CO
$7.3M
0.0%
68,664 +57,976 +542.4% Added
NTAP NETAPP INC
$7.2M
0.0%
88,499 +88,499 New
IQ IQIYI INC-ADR
$7.2M
0.0%
462,195 −6,336 −1.4% Reduced
STAA STAAR SURGICAL CO
$7.1M
0.0%
46,653 +46,653 New
AMGN AMGEN INC
$7.1M
0.0%
29,099 +28,049 +2671.3% Added
REGN REGENERON PHARMACEUTICALS
$7.1M
0.0%
12,685 +12,685 New
NVST ENVISTA HOLDINGS CORP
$6.9M
0.0%
159,898 +159,898 New
KC KINGSOFT CLOUD HOLDINGS-ADR
$6.8M
0.0%
201,834 +201,834 New
KEY KEYCORP
$6.8M
0.0%
329,453 +27,277 +9.0% Added
HN9 HANESBRANDS INC
$6.7M
0.0%
359,258 +35,542 +11.0% Added
THO THOR INDUSTRIES INC
$6.6M
0.0%
58,713 +5,469 +10.3% Added
SWAVUSD SHOCKWAVE MEDICAL INC
$6.6M
0.0%
34,853 +34,853 New
COKE COCA-COLA CONSOLIDATED INC
$6.6M
0.0%
16,338 +16,338 New
MTB M & T BANK CORP
$6.4M
0.0%
43,928 −6,382 −12.7% Reduced
SMPL SIMPLY GOOD FOODS CO
$6.3M
0.0%
173,504 +173,504 New
LHCGUSD LHC GROUP INC
$6.3M
0.0%
31,542 +31,542 New
PFE PFIZER INC
$6.3M
0.0%
161,325 +153,839 +2055.0% Added
FTV FORTIVE CORP
$6.3M
0.0%
90,517 +90,517 New
WDFC WD-40 CO
$6.3M
0.0%
24,578 +24,578 New
HRC HILL-ROM HOLDINGS INC
$6.2M
0.0%
54,983 +46,688 +562.8% Added
EWW ISHARES MSCI MEXICO ETF
$6.2M
0.0%
130,061 +6,118 +4.9% Added
BRO BROWN & BROWN INC
$6.2M
0.0%
116,815 +25,830 +28.4% Added
HPE HEWLETT PACKARD ENTERPRISE
$6.2M
0.0%
425,041 +425,041 New
PZZA PAPA JOHN'S INTL INC
$6.2M
0.0%
59,210 +59,210 New
BIIB BIOGEN INC
$6.2M
0.0%
17,856 +9,459 +112.6% Added
RF REGIONS FINANCIAL CORP
$6.1M
0.0%
302,223 −4,058 −1.3% Reduced
TNDM TANDEM DIABETES CARE INC
$6.1M
0.0%
62,605 +62,605 New
ZEN1EUR ZENDESK INC
$6.1M
0.0%
42,206 +42,206 New
RJF RAYMOND JAMES FINANCIAL INC
$6.1M
0.0%
46,610 +3,512 +8.1% Added
HAIN HAIN CELESTIAL GROUP INC
$6.0M
0.0%
150,386 +140,975 +1498.0% Added
COLM COLUMBIA SPORTSWEAR CO
$6.0M
0.0%
61,218 +9,710 +18.9% Added
LLY ELI LILLY & CO
$6.0M
0.0%
26,066 +26,066 New
CFG CITIZENS FINANCIAL GROUP
$6.0M
0.0%
130,076 −1,527 −1.2% Reduced
MED MEDIFAST INC
$5.9M
0.0%
20,970 +20,970 New
ABBV ABBVIE INC
$5.9M
0.0%
52,605 +52,605 New
PFG PRINCIPAL FINANCIAL GROUP
$5.9M
0.0%
93,511 +7,815 +9.1% Added
JJSF J & J SNACK FOODS CORP
$5.9M
0.0%
33,792 +33,792 New
TRMB TRIMBLE INC
$5.9M
0.0%
71,956 +71,956 New
XYL XYLEM INC
$5.8M
0.0%
48,720 +48,720 New
CTXSEUR CITRIX SYSTEMS INC
$5.8M
0.0%
49,574 +49,574 New
QRVO QORVO INC
$5.8M
0.0%
29,485 +29,485 New
NVROEUR NEVRO CORP
$5.8M
0.0%
34,773 +34,773 New
MRK MERCK & CO. INC.
$5.7M
0.0%
73,297 +73,297 New
DOV DOVER CORP
$5.7M
0.0%
37,788 +37,788 New
QDELUSD QUIDELORTHO CORP
$5.7M
0.0%
44,173 +26,271 +146.7% Added
UI UBIQUITI INC
$5.6M
0.0%
18,071 +18,071 New
ASH ASHLAND INC
$5.6M
0.0%
64,112 +5,445 +9.3% Added
BYNDEUR BEYOND MEAT INC
$5.6M
0.0%
35,586 −38,772 −52.1% Reduced
2U INC
$5.6M
0.0%
133,638 +133,638 New
TER TERADYNE INC
$5.6M
0.0%
41,550 +41,550 New
PHR PHREESIA INC
$5.6M
0.0%
90,721 +90,721 New
AZNN ASTRAZENECA PLC-SPONS ADR
$5.5M
0.0%
91,336 +91,336 New
AMERICAN WELL CORP
$5.4M
0.0%
432,704 +432,704 New
JOYY JOYY INC-ADR
$5.4M
0.0%
81,343 −4,799 −5.6% Reduced
BMY BRISTOL-MYERS SQUIBB CO
$5.4M
0.0%
80,217 +74,848 +1394.1% Added
PTC PTC INC
$5.3M
0.0%
37,316 +37,316 New
CVNA CARVANA CO
$5.2M
0.0%
17,287 +3,115 +22.0% Added
ILMN ILLUMINA INC
$5.2M
0.0%
10,961 +10,961 New
NWSA NEWS CORP - CLASS A
$5.1M
0.0%
198,887 +198,887 New
AWK AMERICAN WATER WORKS CO INC
$5.1M
0.0%
33,123 +33,123 New
CRI CARTER'S INC
$5.1M
0.0%
48,956 −108 −0.2% Reduced
PSMT PRICESMART INC
$4.9M
0.0%
54,234 +54,234 New
UHAL U-HAUL HOLDING CO
$4.9M
0.0%
8,369 −470 −5.3% Reduced
NEOG NEOGEN CORP
$4.9M
0.0%
106,970 +106,970 New
CGNX COGNEX CORP
$4.9M
0.0%
58,579 +58,579 New
BEN FRANKLIN TEMPLETON INC
$4.8M
0.0%
150,648 −8,554 −5.4% Reduced
CENTA CENTRAL GARDEN AND PET CO-A
$4.8M
0.0%
99,725 +99,725 New
FMC FMC CORP
$4.8M
0.0%
44,471 +44,471 New
IART INTEGRA LIFESCIENCES HOLDING
$4.8M
0.0%
69,882 +69,882 New
NUS NU SKIN ENTERPRISES INC - A
$4.8M
0.0%
83,879 +83,879 New
TXT TEXTRON INC
$4.7M
0.0%
68,903 +68,903 New
I8R IROBOT CORP
$4.7M
0.0%
50,443 +50,443 New
VRTX VERTEX PHARMACEUTICALS INC
$4.7M
0.0%
23,256 +1,567 +7.2% Added
DOW DOW INC
$4.7M
0.0%
73,765 +73,765 New
NARIUSD INARI MEDICAL INC
$4.7M
0.0%
49,949 +49,949 New
EMN EASTMAN CHEMICAL CO
$4.6M
0.0%
39,780 +39,780 New
IR INGERSOLL-RAND INC
$4.6M
0.0%
95,019 +95,019 New
AMN AMN HEALTHCARE SERVICES INC
$4.6M
0.0%
47,490 +47,490 New
WYNN WYNN RESORTS LTD
$4.6M
0.0%
37,497 +37,497 New
1LIFE HEALTHCARE INC
$4.6M
0.0%
137,804 +137,804 New
IEX IDEX CORP
$4.6M
0.0%
20,688 +20,688 New
HBAN HUNTINGTON BANCSHARES INC
$4.5M
0.0%
317,736 +9,643 +3.1% Added
GLAXOSMITHKLINE PLC
$4.5M
0.0%
113,338 +113,338 New
HCAT HEALTH CATALYST INC
$4.5M
0.0%
80,219 +80,219 New
SFM SPROUTS FARMERS MARKET INC
$4.5M
0.0%
179,066 +179,066 New
ICUI ICU MEDICAL INC
$4.4M
0.0%
21,312 +21,312 New
NDSN NORDSON CORP
$4.4M
0.0%
19,955 +19,955 New
ABX BARRICK GOLD CORP
$4.4M
0.0%
211,363 −28,256 −11.8% Reduced
WDAY WORKDAY INC-CLASS A
$4.3M
0.0%
18,200 +12,040 +195.5% Added
SBNY SIGNATURE BANK
$4.3M
0.0%
17,649 +980 +5.9% Added
PM8 PREMIER INC-CLASS A
$4.3M
0.0%
123,084 +123,084 New
VTRS VIATRIS INC
$4.2M
0.0%
296,740 +255,408 +617.9% Added
DQ DAQO NEW ENERGY CORP-ADR
$4.2M
0.0%
65,015 +47,152 +264.0% Added
CBRL CRACKER BARREL OLD COUNTRY
$4.2M
0.0%
28,248 +28,248 New
ADNT ADIENT PLC
$4.1M
0.0%
91,802 −6,894 −7.0% Reduced
R RYDER SYSTEM INC
$4.1M
0.0%
55,409 +4,919 +9.7% Added
TWNKEUR HOSTESS BRANDS INC
$4.1M
0.0%
254,082 +254,082 New
ZTS ZOETIS INC
$4.1M
0.0%
21,958 +21,958 New
KBH KB HOME
$4.1M
0.0%
100,422 +10,494 +11.7% Added
EQH EQUITABLE HOLDINGS INC
$4.0M
0.0%
132,849 −1,945 −1.4% Reduced
DVA DAVITA INC
$4.0M
0.0%
33,566 +33,566 New
WAB WABTEC CORP
$4.0M
0.0%
49,086 +49,086 New
BIGGQ BIG LOTS INC
$4.0M
0.0%
60,656 +60,656 New
GKOS GLAUKOS CORP
$4.0M
0.0%
46,841 +46,841 New
T4H TREEHOUSE FOODS INC
$4.0M
0.0%
89,270 +89,270 New
ON ON SEMICONDUCTOR
$3.9M
0.0%
101,731 +101,731 New
SGFYGBP SIGNIFY HEALTH INC -CLASS A
$3.9M
0.0%
127,680 +127,680 New
NSC NORFOLK SOUTHERN CORP
$3.9M
0.0%
14,516 +8,847 +156.1% Added
AVB* AVALONBAY COMMUNITIES INC
$3.8M
0.0%
18,442 +18,442 New
IPGP IPG PHOTONICS CORP
$3.8M
0.0%
17,914 +17,914 New
BXP BXP INC
$3.8M
0.0%
32,783 +25,516 +351.1% Added
ACI ALBERTSONS COS INC - CLASS A
$3.8M
0.0%
190,940 +190,940 New
IVZ INVESCO LTD
$3.8M
0.0%
140,401 +6,272 +4.7% Added
USNA USANA HEALTH SCIENCES INC
$3.7M
0.0%
36,530 +36,530 New
GT GOODYEAR TIRE & RUBBER CO
$3.7M
0.0%
217,434 +20,482 +10.4% Added
FFIV F5 INC
$3.7M
0.0%
19,966 +19,966 New
MDC1USD MDC HOLDINGS INC
$3.7M
0.0%
73,248 +6,743 +10.1% Added
SEIC SEI INVESTMENTS COMPANY
$3.7M
0.0%
59,764 +4,409 +8.0% Added
MTD METTLER-TOLEDO INTERNATIONAL
$3.7M
0.0%
2,666 +2,666 New
SPB SPECTRUM BRANDS HOLDINGS INC
$3.7M
0.0%
43,271 +43,271 New
MMSI MERIT MEDICAL SYSTEMS INC
$3.7M
0.0%
56,706 +56,706 New
GWRE GUIDEWIRE SOFTWARE INC
$3.6M
0.0%
32,184 +32,184 New
EPC EDGEWELL PERSONAL CARE CO
$3.6M
0.0%
82,456 +82,456 New
GGG GRACO INC
$3.6M
0.0%
47,468 +47,468 New
AHCO ADAPTHEALTH CORP
$3.6M
0.0%
130,965 +130,965 New
OTIS OTIS WORLDWIDE CORP
$3.6M
0.0%
43,774 +43,774 New
DT DYNATRACE INC
$3.6M
0.0%
60,989 +60,989 New
OLED UNIVERSAL DISPLAY CORP
$3.5M
0.0%
15,949 +15,949 New
NUVAGBP NUVASIVE INC
$3.5M
0.0%
52,285 +52,285 New
EQIX EQUINIX INC
$3.5M
0.0%
4,377 +4,377 New
HCM HUTCHMED CHINA-ADR
$3.5M
0.0%
88,917 −2,444 −2.7% Reduced
HAE HAEMONETICS CORP/MASS
$3.5M
0.0%
51,905 +51,905 New
ATRC ATRICURE INC
$3.4M
0.0%
43,424 +43,424 New
FLEX FLEX LTD
$3.4M
0.0%
192,624 +192,624 New
LPLA LPL FINANCIAL HOLDINGS INC
$3.4M
0.0%
25,468 +1,185 +4.9% Added
STRA STRATEGIC EDUCATION INC
$3.4M
0.0%
44,846 +44,846 New
BHC BAUSCH HEALTH COS INC
$3.4M
0.0%
115,297 −4,529 −3.8% Reduced
IPAR INTERPARFUMS INC
$3.4M
0.0%
46,665 +46,665 New
EVH EVOLENT HEALTH INC - A
$3.3M
0.0%
158,513 +158,513 New
VC VISTEON CORP
$3.3M
0.0%
27,516 −1,463 −5.0% Reduced
ACCDUSD ACCOLADE INC
$3.2M
0.0%
59,724 +59,724 New
CALM CAL-MAINE FOODS INC
$3.2M
0.0%
88,828 +88,828 New
MOMOUSD MOMO INC-SPON ADR
$3.2M
0.0%
209,306 −10,228 −4.7% Reduced
ITGR INTEGER HOLDINGS CORP
$3.2M
0.0%
33,554 +33,554 New
TREX TREX COMPANY INC
$3.2M
0.0%
30,915 −1,729 −5.3% Reduced
BZUN BAOZUN INC-SPN ADR
$3.2M
0.0%
89,150 −6,721 −7.0% Reduced
WFG WEST FRASER TIMBER CO LTD
$3.2M
0.0%
43,963 +28,640 +186.9% Added
CVSA COVISTA INC
$3.1M
0.0%
88,259 +88,259 New
EWBC EAST WEST BANCORP INC
$3.1M
0.0%
43,318 +80 +0.2% Added
CANADIAN PAC RY LTD
$3.1M
0.0%
40,228 +40,228 New
SEALED AIR CORP NEW
$3.1M
0.0%
51,488 +51,488 New
CMA COMERICA INC
$3.0M
0.0%
42,628 −495 −1.1% Reduced
GIB CGI INC
$3.0M
0.0%
33,041 −5,451 −14.2% Reduced
D0A DADA NEXUS LTD-ADR
$3.0M
0.0%
103,005 +103,005 New
CBSH COMMERCE BANCSHARES INC
$3.0M
0.0%
39,953 +3,715 +10.3% Added
FHN FIRST HORIZON CORP
$3.0M
0.0%
171,905 +2,357 +1.4% Added
ZION ZIONS BANCORP NA
$3.0M
0.0%
56,023 +5,505 +10.9% Added
CYRX CRYOPORT INC
$3.0M
0.0%
46,783 +46,783 New
AXNX* AXONICS INC
$2.9M
0.0%
46,478 +46,478 New
PNR PENTAIR PLC
$2.9M
0.0%
42,865 +42,865 New
JNPR* JUNIPER NETWORKS INC
$2.9M
0.0%
105,710 +105,710 New
ARCC ARES CAPITAL CORP
$2.9M
0.0%
147,139 +20,661 +16.3% Added
TU TELUS CORP
$2.8M
0.0%
126,073 +97,637 +343.4% Added
ATR APTARGROUP INC
$2.8M
0.0%
20,018 +20,018 New
VNET VNET GROUP INC-ADR
$2.8M
0.0%
122,012 +91,163 +295.5% Added
NBP NOVABRIDGE BIOSCIENCES
$2.8M
0.0%
33,254 +33,254 New
FLGT FULGENT GENETICS INC
$2.8M
0.0%
29,853 +29,853 New
ASTH ASTRANA HEALTH INC
$2.7M
0.0%
43,612 +43,612 New
SHOP SHOPIFY INC - CLASS A
$2.7M
0.0%
1,866 +394 +26.8% Added
WY WEYERHAEUSER CO
$2.7M
0.0%
79,308 +29,971 +60.7% Added
KRC KILROY REALTY CORP
$2.7M
0.0%
39,194 +33,865 +635.5% Added
ST SENSATA TECHNOLOGIES HOLDPLC
$2.7M
0.0%
46,820 +46,820 New
MGPI MGP INGREDIENTS INC
$2.7M
0.0%
40,073 +40,073 New
GOTU GAOTU TECHEDU INC
$2.6M
0.0%
178,345 −2,209 −1.2% Reduced
SEB SEABOARD CORP
$2.6M
0.0%
677 +618 +1047.5% Added
ARW ARROW ELECTRONICS INC
$2.6M
0.0%
22,950 +22,950 New
GIS GENERAL MILLS INC
$2.6M
0.0%
42,751 −657,619 −93.9% Reduced
DASH DOORDASH INC - A
$2.6M
0.0%
14,428 +14,428 New
VOYA VOYA FINANCIAL INC
$2.6M
0.0%
41,799 +4,427 +11.8% Added
ELF ELF BEAUTY INC
$2.6M
0.0%
94,621 +94,621 New
VCRAUSD VOCERA COMMUNICATIONS INC
$2.5M
0.0%
63,322 +63,322 New
MD PEDIATRIX MEDICAL GROUP INC
$2.5M
0.0%
82,537 +82,537 New
NOAH NOAH HOLDINGS LTD-SPON ADS
$2.5M
0.0%
52,337 −2,603 −4.7% Reduced
HSKAEUR HESKA CORP
$2.5M
0.0%
10,737 +10,737 New
JEF JEFFERIES FINANCIAL GROUP IN
$2.5M
0.0%
72,125 −2,655 −3.6% Reduced
LRN STRIDE INC
$2.5M
0.0%
76,580 +76,580 New
CRVL CORVEL CORP
$2.5M
0.0%
18,295 +18,295 New
PRF0 MODIVCARE INC
$2.5M
0.0%
14,441 +14,441 New
VOD VODAFONE GROUP PLC-SP ADR
$2.5M
0.0%
143,053 +143,053 New
ORCL ORACLE CORP
$2.4M
0.0%
30,898 +27,782 +891.6% Added
CFR CULLEN/FROST BANKERS INC
$2.4M
0.0%
21,449 +2,503 +13.2% Added
JBL JABIL INC
$2.4M
0.0%
41,181 +41,181 New
TEVA TEVA PHARMACEUTICAL-SP ADR
$2.4M
0.0%
241,669 +241,669 New
AGCO AGCO CORP
$2.4M
0.0%
18,289 +18,289 New
INCY INCYTE CORP
$2.4M
0.0%
28,248 +28,248 New
OTEX OPEN TEXT CORP
$2.4M
0.0%
46,650 +8,496 +22.3% Added
OMGBP OUTSET MEDICAL INC
$2.4M
0.0%
47,324 +47,324 New
MIDD MIDDLEBY CORP
$2.3M
0.0%
13,408 +13,408 New
TAP MOLSON COORS BEVERAGE CO - B
$2.3M
0.0%
42,839 −158,495 −78.7% Reduced
QFIN QFIN HOLDINGS INC-ADR
$2.2M
0.0%
53,592 +53,592 New
DOUYU INTL HLDGS LTD
$2.2M
0.0%
326,414 +53,758 +19.7% Added
WMK WEIS MARKETS INC
$2.2M
0.0%
42,488 +42,488 New
PDCOEUR PATTERSON COS INC
$2.2M
0.0%
71,600 +71,600 New
DCI DONALDSON CO INC
$2.1M
0.0%
33,829 +33,829 New
MAN MANPOWERGROUP INC
$2.1M
0.0%
17,961 +17,961 New
MPWR MONOLITHIC POWER SYSTEMS INC
$2.1M
0.0%
5,648 +5,648 New
ONECONNECT FINL TECHNOLOGY C
$2.1M
0.0%
174,120 +174,120 New
SNN SMITH & NEPHEW PLC -SPON ADR
$2.1M
0.0%
48,087 +48,087 New
LECO LINCOLN ELECTRIC HOLDINGS
$2.1M
0.0%
15,678 +15,678 New
CALAVO GROWERS INC
$2.1M
0.0%
32,498 +32,498 New
BOKF BOK FINANCIAL CORPORATION
$2.1M
0.0%
23,780 +3,236 +15.8% Added
RCI ROGERS COMMUNICATIONS INC-B
$2.1M
0.0%
38,536 +22,092 +134.3% Added
SLP SIMULATIONS PLUS INC
$2.0M
0.0%
37,140 +37,140 New
IMKTA INGLES MARKETS INC-CLASS A
$2.0M
0.0%
34,938 +34,938 New
DPZ DOMINO'S PIZZA INC
$2.0M
0.0%
4,352 −17,565 −80.1% Reduced
IRTC IRHYTHM HOLDINGS INC
$2.0M
0.0%
30,214 +30,214 New
SYU1 SYNOVUS FINANCIAL CORP
$2.0M
0.0%
45,497 +1,099 +2.5% Added
QSIIEUR NEXTGEN HEALTHCARE INC
$2.0M
0.0%
120,242 +120,242 New
AMG AFFILIATED MANAGERS GROUP
$2.0M
0.0%
12,915 −1,220 −8.6% Reduced
INTC INTEL CORP
$2.0M
0.0%
35,490 +35,490 New
CNC CENTENE CORP
$2.0M
0.0%
27,252 +27,252 New
KGC KINROSS GOLD CORP
$2.0M
0.0%
311,232 −107,266 −25.6% Reduced
BPOP POPULAR INC
$2.0M
0.0%
26,317 +848 +3.3% Added
HUN HUNTSMAN CORP
$2.0M
0.0%
73,676 +73,676 New
VRMUSD VROOM INC
$1.9M
0.0%
46,351 −1,311 −2.8% Reduced
BMRN BIOMARIN PHARMACEUTICAL INC
$1.9M
0.0%
23,181 +9,743 +72.5% Added
TFSL TFS FINANCIAL CORP
$1.9M
0.0%
95,278 −11,691 −10.9% Reduced
LNTH LANTHEUS HOLDINGS INC
$1.9M
0.0%
69,951 +69,951 New
CI THE CIGNA GROUP
$1.9M
0.0%
8,107 +8,107 New
CSTL CASTLE BIOSCIENCES INC
$1.9M
0.0%
25,978 +25,978 New
HYG ISHR IBX USD HIYLD CB ETF-UI
$1.9M
0.0%
21,460 +21,460 New
BLFS BIOLIFE SOLUTIONS INC
$1.9M
0.0%
42,020 +42,020 New
VLY VALLEY NATIONAL BANCORP
$1.9M
0.0%
137,937 +17,369 +14.4% Added
IP INTERNATIONAL PAPER CO
$1.8M
0.0%
30,030 +30,030 New
VTR VENTAS INC
$1.8M
0.0%
32,136 +32,136 New
NATIONAL INSTRS CORP
$1.8M
0.0%
43,307 +43,307 New
BB BLACKBERRY LTD
$1.8M
0.0%
149,040 +106,368 +249.3% Added
HUYA HUYA INC-ADR
$1.8M
0.0%
103,304 −1,307 −1.2% Reduced
CAKE CHEESECAKE FACTORY INC
$1.8M
0.0%
33,637 +33,637 New
API AGORA INC-ADR
$1.8M
0.0%
43,207 +43,207 New
8HH AVANOS MEDICAL INC
$1.8M
0.0%
49,638 +49,638 New
CSIIEUR CARDIOVASCULAR SYSTEMS INC
$1.8M
0.0%
41,653 +41,653 New
OKTA OKTA INC
$1.8M
0.0%
7,256 +7,256 New
GHC GRAHAM HOLDINGS CO-CLASS B
$1.8M
0.0%
2,773 +2,773 New
NYCBEUR NEW YORK COMMUNITY BANCORP
$1.8M
0.0%
159,521 +8,957 +5.9% Added
CANOPY GROWTH CORP
$1.8M
0.0%
72,512 +345 +0.5% Added
AKAM AKAMAI TECHNOLOGIES INC
$1.8M
0.0%
15,047 +15,047 New
DELL DELL TECHNOLOGIES -C
$1.7M
0.0%
17,179 +17,179 New
SILKUSD SILK ROAD MEDICAL INC
$1.7M
0.0%
35,726 +35,726 New
TIGR UP FINTECH HOLDING LTD - ADR
$1.7M
0.0%
58,359 +58,359 New
JBSS JOHN B. SANFILIPPO & SON INC
$1.7M
0.0%
19,052 +19,052 New
CREE INC
$1.7M
0.0%
17,157 +17,157 New
WELL WELLTOWER INC
$1.7M
0.0%
20,020 +20,020 New
OZK BANK OZK
$1.6M
0.0%
38,965 +182 +0.5% Added
CCL1EUR CARNIVAL CORP LTD
$1.6M
0.0%
61,503 +61,503 New
EARGO INC
$1.6M
0.0%
40,296 +40,296 New
PRDO PERDOCEO EDUCATION CORP
$1.6M
0.0%
130,604 +130,604 New
SGENUSD SEAGEN INC
$1.6M
0.0%
10,118 +10,118 New
WU WESTERN UNION CO
$1.6M
0.0%
68,191 +68,191 New
UAL UNITED AIRLINES HOLDINGS INC
$1.6M
0.0%
29,860 +29,860 New
ES EVERSOURCE ENERGY
$1.6M
0.0%
19,317 +19,317 New
USPH U.S. PHYSICAL THERAPY INC
$1.5M
0.0%
13,361 +13,361 New
QIAGEN NV
$1.5M
0.0%
31,566 +31,566 New
SRE SEMPRA
$1.5M
0.0%
11,508 +11,508 New
INGN INOGEN INC
$1.5M
0.0%
23,286 +23,286 New
PACWUSD PACWEST BANCORP
$1.5M
0.0%
36,499 +633 +1.8% Added
RUTHUSD RUTH'S HOSPITALITY GROUP INC
$1.5M
0.0%
64,945 +64,945 New
CMC COMMERCIAL METALS CO
$1.5M
0.0%
48,205 +48,205 New
MLAB MESA LABORATORIES INC
$1.4M
0.0%
5,333 +5,333 New
ADUS ADDUS HOMECARE CORP
$1.4M
0.0%
16,507 +16,507 New
PRGO PERRIGO CO PLC
$1.4M
0.0%
30,922 +30,922 New
VRSN VERISIGN INC
$1.4M
0.0%
6,000 −1,877 −23.8% Reduced
PLD PROLOGIS INC
$1.4M
0.0%
11,360 +11,360 New
WTW WILLIS TOWERS WATSON PLC
$1.3M
0.0%
5,819 −140 −2.3% Reduced
BCE BCE INC
$1.3M
0.0%
26,676 +26,676 New
LIBERTY BROADBAND CORP
$1.3M
0.0%
7,777 +7,777 New
KIDS ORTHOPEDIATRICS CORP
$1.3M
0.0%
20,555 +20,555 New
SRJ SPARTANNASH CO
$1.3M
0.0%
66,833 +66,833 New
LBTYKUSD LIBERTY GLOBAL PLC- C
$1.3M
0.0%
47,445 +47,445 New
ENTG ENTEGRIS INC
$1.2M
0.0%
10,060 +10,060 New
SEDG SOLAREDGE TECHNOLOGIES INC
$1.2M
0.0%
4,472 +4,472 New
WPM WHEATON PRECIOUS METALS CORP
$1.2M
0.0%
27,572 −1,613 −5.5% Reduced
SSRM SSR MINING INC
$1.2M
0.0%
76,709 −764 −1.0% Reduced
ENSG ENSIGN GROUP INC
$1.2M
0.0%
13,805 +13,805 New
MGA MAGNA INTERNATIONAL INC
$1.2M
0.0%
12,838 −2,637 −17.0% Reduced
RIO RIO TINTO PLC-SPON ADR
$1.2M
0.0%
14,158 +14,158 New
SIRIEUR SIRIUS XM HOLDINGS INC
$1.2M
0.0%
181,157 −73,469 −28.9% Reduced
ATRIUSD ATRION CORPORATION
$1.2M
0.0%
1,901 +1,901 New
CHINDATA GROUP HLDGS LTD
$1.2M
0.0%
77,976 +77,976 New
BOH BANK OF HAWAII CORP
$1.2M
0.0%
13,812 +1,395 +11.2% Added
STN STANTEC INC
$1.2M
0.0%
25,877 −8,371 −24.4% Reduced
VZ VERIZON COMMUNICATIONS INC
$1.2M
0.0%
20,571 +20,571 New
VMRK VIVMARK RESIDENTIAL
$1.1M
0.0%
14,879 +14,879 New
TRU TRANSUNION
$1.1M
0.0%
10,305 +10,305 New
FLT1EUR FLEETCOR TECHNOLOGIES INC
$1.1M
0.0%
4,398 +4,398 New
FHI FEDERATED HERMES INC
$1.1M
0.0%
33,119 +4,029 +13.9% Added
BJRI BJ'S RESTAURANTS INC
$1.1M
0.0%
22,689 +22,689 New
NHC NATIONAL HEALTHCARE CORP
$1.1M
0.0%
15,850 +15,850 New
MAC MACERICH CO
$1.1M
0.0%
60,131 +60,131 New
RVTY REVVITY INC
$1.1M
0.0%
7,084 +7,084 New
ANGO ANGIODYNAMICS INC
$1.1M
0.0%
40,121 +40,121 New
CNQ CANADIAN NATURAL RESOURCES
$1.1M
0.0%
29,899 Held
EAT BRINKER INTERNATIONAL INC
$1.1M
0.0%
17,553 +17,553 New
SIBN SI-BONE INC
$1.1M
0.0%
34,457 +34,457 New
SPWRCHF SUNPOWER CORP
$1.1M
0.0%
36,967 +36,967 New
CRON CRONOS GROUP INC
$1.1M
0.0%
125,042 +900 +0.7% Added
ASB ASSOCIATED BANC-CORP
$1.1M
0.0%
52,545 +5,916 +12.7% Added
CRESCENT PT ENERGY CORP
$1.1M
0.0%
235,395 −146 −0.1% Reduced
CERS CERUS CORP
$1.1M
0.0%
179,798 +179,798 New
NRC NRC HEALTH
$1.1M
0.0%
23,137 +23,137 New
RELX RELX PLC - SPON ADR
$1.1M
0.0%
39,482 +39,482 New
AEM AGNICO EAGLE MINES LTD
$1.0M
0.0%
17,333 −849 −4.7% Reduced
ALNY ALNYLAM PHARMACEUTICALS INC
$1.0M
0.0%
6,099 +6,099 New
GOOGL ALPHABET INC-CL A
$1.0M
0.0%
420 −1 −0.2% Reduced
COUPEUR COUPA SOFTWARE INC
$1.0M
0.0%
3,888 +3,888 New
WRKUSD WESTROCK CO
$1.0M
0.0%
19,035 +19,035 New
MR4 MERIDIAN BIOSCIENCE INC
$1.0M
0.0%
45,640 +45,640 New
BNR BURNING ROCK BIOTECH LTD-ADR
$1.0M
0.0%
33,957 +33,957 New
JOBSUSD 51JOB INC-ADR
$995K
0.0%
12,796 −13,629 −51.6% Reduced
ATO ATMOS ENERGY CORP
$992K
0.0%
10,317 +10,317 New
GEN GEN DIGITAL INC
$992K
0.0%
36,442 +36,442 New
ARE ALEXANDRIA REAL ESTATE EQUIT
$990K
0.0%
5,441 +5,441 New
SLB SLB LTD
$988K
0.0%
30,868 +13,540 +78.1% Added
KMI KINDER MORGAN INC
$978K
0.0%
53,632 −16,042 −23.0% Reduced
TYL TYLER TECHNOLOGIES INC
$975K
0.0%
2,156 +2,156 New
VNO VORNADO REALTY TRUST
$972K
0.0%
20,829 +12,344 +145.5% Added
TMDX TRANSMEDICS GROUP INC
$969K
0.0%
29,205 +29,205 New
BTG B2GOLD CORP
$964K
0.0%
229,594 −26,691 −10.4% Reduced
WAFD WAFD INC
$963K
0.0%
30,293 +1,316 +4.5% Added
SKAA SKECHERS USA INC-CL A
$956K
0.0%
19,195 +19,195 New
FND FLOOR & DECOR HOLDINGS INC-A
$953K
0.0%
9,015 +9,015 New
YRI YAMANA GOLD INC
$948K
0.0%
224,857 −1,612 −0.7% Reduced
EIX EDISON INTERNATIONAL
$943K
0.0%
16,317 +16,317 New
BABYEUR NATUS MEDICAL INC
$931K
0.0%
35,852 +35,852 New
IQV IQVIA HOLDINGS INC
$905K
0.0%
3,734 +3,734 New
HIG HARTFORD INSURANCE GROUP INC
$877K
0.0%
14,153 −2,687 −16.0% Reduced
CME CME GROUP INC
$850K
0.0%
3,998 +180 +4.7% Added
BROOKFIELD ASSET MGMT INC
$837K
0.0%
16,386 Held
JNK SS SPDR BB HIGH YIELD BOND
$836K
0.0%
7,600 +7,600 New
THC TENET HEALTHCARE CORP
$819K
0.0%
12,224 +12,224 New
ALXN ALEXION PHARMACEUTICALS INC
$790K
0.0%
4,302 −1,909 −30.7% Reduced
GDDY GODADDY INC - CLASS A
$774K
0.0%
8,899 +8,899 New
CTLTEUR CATALENT INC
$773K
0.0%
7,149 +7,149 New
OSUR ORASURE TECHNOLOGIES INC
$772K
0.0%
76,139 +76,139 New
FNV FRANCO-NEVADA CORP
$770K
0.0%
5,297 −640 −10.8% Reduced
RPRX ROYALTY PHARMA PLC- CL A
$752K
0.0%
18,347 +18,347 New
MET METLIFE INC
$747K
0.0%
12,478 +12,478 New
SUI SUN COMMUNITIES INC
$733K
0.0%
4,276 −2,149 −33.4% Reduced
CCJ CAMECO CORP
$718K
0.0%
37,415 −8,733 −18.9% Reduced
TDY TELEDYNE TECHNOLOGIES INC
$716K
0.0%
1,710 +1,710 New
META META PLATFORMS INC-CLASS A
$703K
0.0%
2,021 −6 −0.3% Reduced
ELS EQUITY LIFESTYLE PROPERTIES
$698K
0.0%
9,393 −3,740 −28.5% Reduced
EGO ELDORADO GOLD CORP
$696K
0.0%
69,999 −1,302 −1.8% Reduced
DISCAUSD DISCOVERY INC - A
$685K
0.0%
22,324 +11,773 +111.6% Added
ED CONSOLIDATED EDISON INC
$683K
0.0%
9,517 +9,517 New
CVE CENOVUS ENERGY INC
$678K
0.0%
70,842 Held
CFFN CAPITOL FEDERAL FINANCIAL IN
$668K
0.0%
56,680 +4,706 +9.1% Added
DREUSD DUKE REALTY CORP
$659K
0.0%
13,914 +13,914 New
BKIEUR BLACK KNIGHT INC
$645K
0.0%
8,277 +8,277 New
V VISA INC-CLASS A SHARES
$633K
0.0%
2,706 +84 +3.2% Added
JKHY JACK HENRY & ASSOCIATES INC
$632K
0.0%
3,865 +3,865 New
CABO CABLE ONE INC
$629K
0.0%
329 +329 New
BAH BOOZ ALLEN HAMILTON HOLDINGS
$620K
0.0%
7,281 +7,281 New
TFII TFI INTERNATIONAL INC
$607K
0.0%
6,638 −3,192 −32.5% Reduced
BKR BAKER HUGHES CO
$605K
0.0%
26,462 −515 −1.9% Reduced
GIL GILDAN ACTIVEWEAR INC
$599K
0.0%
16,213 −2,598 −13.8% Reduced
CMCSA COMCAST CORP-CLASS A
$595K
0.0%
10,435 +4,452 +74.4% Added
CHTR CHARTER COMMUNICATIONS INC-A
$592K
0.0%
821 +821 New
NBIX NEUROCRINE BIOSCIENCES INC
$577K
0.0%
5,934 +5,934 New
UNM UNUM GROUP
$575K
0.0%
20,238 +20,238 New
GATX GATX CORP
$570K
0.0%
6,440 +6,440 New
CAE CAE INC
$554K
0.0%
17,952 −7,326 −29.0% Reduced
STLD STEEL DYNAMICS INC
$554K
0.0%
9,289 +9,289 New
CGAU CENTERRA GOLD INC
$550K
0.0%
72,350 +72,350 New
UDR UDR INC
$550K
0.0%
11,234 +11,234 New
AVA AVISTA CORP
$526K
0.0%
12,321 +12,321 New
DE8 DENNY'S CORP
$516K
0.0%
31,313 +31,313 New
WM WASTE MANAGEMENT INC
$515K
0.0%
3,677 +3,677 New
AGREUR AVANGRID INC
$513K
0.0%
9,984 +9,984 New
SJR/BEUR SHAW COMMUNICATIONS INC-B
$511K
0.0%
17,636 −12,466 −41.4% Reduced
GTM ZOOMINFO TECHNOLOGIES INC
$508K
0.0%
9,744 +9,744 New
COLD AMERICOLD REALTY TRUST INC
$500K
0.0%
13,218 +13,218 New
IAG IAMGOLD CORP
$493K
0.0%
167,293 −20,566 −10.9% Reduced
WPC WP CAREY INC
$493K
0.0%
6,608 −1,809 −21.5% Reduced
CBOE CBOE GLOBAL MARKETS INC
$492K
0.0%
4,131 −1,248 −23.2% Reduced
NRG NRG ENERGY INC
$463K
0.0%
11,484 +11,484 New
CONE1EUR CYRUSONE INC
$456K
0.0%
6,370 +6,370 New
BBY BEST BUY CO INC
$453K
0.0%
3,940 −535 −12.0% Reduced
MPT MEDICAL PROPERTIES TRUST INC
$453K
0.0%
22,539 +22,539 New
CACC CREDIT ACCEPTANCE CORP
$446K
0.0%
982 −141 −12.6% Reduced
PYPL PAYPAL HOLDINGS INC
$438K
0.0%
1,504 +110 +7.9% Added
PAAS PAN AMERICAN SILVER CORP
$436K
0.0%
15,238 −2,678 −14.9% Reduced
NGDN NEW GOLD INC
$433K
0.0%
240,436 −16,131 −6.3% Reduced
NXPI NXP SEMICONDUCTORS NV
$429K
0.0%
2,084 +2,084 New
RBAGBP RITCHIE BROS AUCTIONEERS
$418K
0.0%
7,035 −817 −10.4% Reduced
THOMSON REUTERS CORP.
$416K
0.0%
4,186 +594 +16.5% Added
CIEN CIENA CORP
$414K
0.0%
7,283 +7,283 New
PVG1EUR PRETIUM RESOURCES INC
$414K
0.0%
43,265 −7,774 −15.2% Reduced
WAT WATERS CORP
$400K
0.0%
1,158 +1,158 New
ALKS ALKERMES PLC
$400K
0.0%
16,294 +16,294 New
AAPL APPLE INC
$390K
0.0%
2,848 +45 +1.6% Added
EQX EQUINOX GOLD CORP
$388K
0.0%
55,807 −266 −0.5% Reduced
RGLD ROYAL GOLD INC
$386K
0.0%
3,380 +3,380 New
FOXA FOX CORP - CLASS A
$369K
0.0%
9,940 −48,423 −83.0% Reduced
AA ALCOA CORP
$358K
0.0%
9,725 +9,725 New
CIGI COLLIERS INTL GR-SUBORD VOT
$351K
0.0%
3,127 −444 −12.4% Reduced
ADT ADT INC
$343K
0.0%
31,754 +31,754 New
HII HUNTINGTON INGALLS INDUSTRIE
$330K
0.0%
1,568 −648 −29.2% Reduced
AER AERCAP HOLDINGS NV
$323K
0.0%
6,308 +6,308 New
T AT&T INC
$322K
0.0%
11,187 +11,187 New
IONS IONIS PHARMACEUTICALS INC
$318K
0.0%
7,981 +7,981 New
CVA1EUR COVANTA HOLDING CORP
$316K
0.0%
17,971 +17,971 New
EXEL EXELIXIS INC
$306K
0.0%
16,821 +16,821 New
CRM SALESFORCE INC
$303K
0.0%
1,240 +1,240 New
RNR RENAISSANCERE HOLDINGS LTD
$301K
0.0%
2,024 −1,170 −36.6% Reduced
EOG EOG RESOURCES INC
$300K
0.0%
3,600 +556 +18.3% Added
SRPT SAREPTA THERAPEUTICS INC
$298K
0.0%
3,838 −370 −8.8% Reduced
CSTM CONSTELLIUM SE
$295K
0.0%
15,546 +15,546 New
DOO BRP INC/CA- SUB VOTING
$294K
0.0%
3,758 −1,609 −30.0% Reduced
CLH CLEAN HARBORS INC
$287K
0.0%
3,083 +3,083 New
VET VERMILION ENERGY INC
$286K
0.0%
32,556 Held
WEN WENDY'S CO
$281K
0.0%
12,000 +12,000 New
RAMP LIVERAMP HOLDINGS INC
$275K
0.0%
5,872 +5,872 New
ADP AUTOMATIC DATA PROCESSING
$258K
0.0%
1,297 +1,297 New
BRBR1GBP BELLRING INTERMEDIATE HOLDIN
$239K
0.0%
7,625 +7,625 New
MA MASTERCARD INC - A
$235K
0.0%
645 +19 +3.0% Added
CMP COMPASS MINERALS INTERNATION
$231K
0.0%
3,899 +3,899 New
CSX CSX CORP
$230K
0.0%
7,164 −13,287 −65.0% Reduced
HEALTHCARE TR AMER INC
$222K
0.0%
8,326 −2,022 −19.5% Reduced
DEI DOUGLAS EMMETT INC
$220K
0.0%
6,538 −1,726 −20.9% Reduced
MRSH MARSH & MCLENNAN COS
$220K
0.0%
1,567 +1,567 New
MXIM MAXIM INTEGRATED PRODUCTS
$214K
0.0%
2,033 +2,033 New
MSGS MADISON SQUARE GARDEN SPORTS
$203K
0.0%
1,175 −9 −0.8% Reduced
ERFGBP ENERPLUS CORP
$172K
0.0%
23,898 −2,490 −9.4% Reduced
NG NOVAGOLD RESOURCES INC
$81K
0.0%
10,113 −1,383 −12.0% Reduced
BSTIN BEST INC - ADR
$25K
0.0%
14,216 −15,693 −52.5% Reduced

Sold positions

81 closed in Q2 2021 · shares & value as of prior filing
Holding Shares sold Prior value
IAUUSD ISHARES GOLD TRUST
8,840,952 $143.8M
MDLZ MONDELEZ INTERNATIONAL INC-A
1,831,169 $107.2M
ADM ARCHER-DANIELS-MIDLAND CO
709,830 $40.5M
MKC MCCORMICK & CO-NON VTG SHRS
340,358 $30.3M
CCEP COCA-COLA EUROPACIFIC PARTNE
570,518 $29.8M
CAG CONAGRA BRANDS INC
550,598 $20.7M
DAR DARLING INGREDIENTS INC
214,544 $15.8M
USFD US FOODS HOLDING CORP
247,886 $9.4M
INGR INGREDION INC
90,059 $8.1M
PFGC PERFORMANCE FOOD GROUP CO
108,473 $6.2M
EWY ISHARES MSCI SOUTH KOREA ETF
57,400 $5.1M
GRA1EUR WR GRACE & CO
64,970 $3.9M
BA BOEING CO
13,173 $3.4M
EWZ ISHARES MSCI BRAZIL ETF
93,450 $3.1M
DAL DELTA AIR LINES INC
56,999 $2.8M
SPG SIMON PROPERTY GROUP INC
20,849 $2.4M
INOV INOVALON HOLDINGS INC - A
68,058 $2.0M
LUV SOUTHWEST AIRLINES CO
30,244 $1.8M
SNAP SNAP INC - A
34,761 $1.8M
UPS UNITED PARCEL SERVICE-CL B
8,501 $1.4M
WDC WESTERN DIGITAL CORP
15,119 $1.0M
YUSD ALLEGHANY CORP
1,610 $1.0M
ANETEUR ARISTA NETWORKS INC
3,288 $993K
LBEUR L BRANDS INC
15,416 $954K
PANW PALO ALTO NETWORKS INC
2,871 $925K
INVH INVITATION HOMES INC
27,276 $873K
MAA MID-AMERICA APARTMENT COMM
5,466 $789K
HLT HILTON WORLDWIDE HOLDINGS IN
6,453 $780K
BERY* BERRY GLOBAL GROUP INC
12,655 $777K
OMC OMNICOM GROUP
9,854 $731K
URI UNITED RENTALS INC
2,184 $719K
ROP ROPER TECHNOLOGIES INC
1,702 $686K
CHNGUSD CHANGE HEALTHCARE INC
30,145 $666K
MAR MARRIOTT INTERNATIONAL -CL A
4,442 $658K
VMC VULCAN MATERIALS CO
3,777 $637K
RNG RINGCENTRAL INC-CLASS A
1,972 $587K
AYXEUR ALTERYX INC - CLASS A
6,975 $579K
HST HOST HOTELS & RESORTS INC
34,047 $574K
CNA CNA FINANCIAL CORP
12,776 $570K
AYI ACUITY INC
3,052 $504K
ALSN ALLISON TRANSMISSION HOLDING
11,424 $466K
SPLKCHF SPLUNK INC
3,426 $464K
PAYC PAYCOM SOFTWARE INC
1,194 $442K
CSGP COSTAR GROUP INC
529 $435K
REG REGENCY CENTERS CORP
7,577 $430K
XRX XEROX HOLDINGS CORP
17,390 $422K
JLL JONES LANG LASALLE INC
2,346 $420K
GWW WW GRAINGER INC
1,016 $407K
VER VEREIT INC
10,479 $405K
OHI OMEGA HEALTHCARE INVESTORS
10,846 $397K
CRWD CROWDSTRIKE HOLDINGS INC - A
2,164 $395K
MLM MARTIN MARIETTA MATERIALS
1,163 $391K
KIM KIMCO REALTY CORP
19,718 $370K
NNN NNN REIT INC
8,371 $369K
FEDERAL RLTY INVT TR
3,474 $352K
DAY DAYFORCE INC
4,077 $344K
FICO FAIR ISAAC CORP
604 $294K
NEU NEWMARKET CORP
755 $287K
NOV NOV INC
20,705 $284K
FLS FLOWSERVE CORP
7,181 $279K
CHRW C.H. ROBINSON WORLDWIDE INC
2,903 $277K
WWEUSD WORLD WRESTLING ENTERTAIN-A
5,027 $273K
DECK DECKERS OUTDOOR CORP
814 $269K
HRB H&R BLOCK INC
12,234 $267K
RHI ROBERT HALF INC
3,330 $260K
HHC* HOWARD HUGHES CORP
2,673 $254K
LAMR LAMAR ADVERTISING CO-A
2,679 $252K
MEOH METHANEX CORP
6,762 $249K
ZNGA ZYNGA INC - CL A
23,079 $236K
SRCUSD SPIRIT REALTY CAPITAL INC
5,455 $232K
FDS FACTSET RESEARCH SYSTEMS INC
743 $229K
FCN FTI CONSULTING INC
1,607 $225K
NKTREUR NEKTAR THERAPEUTICS
11,063 $221K
NEPTGBP NEPTUNE WELLNESS SOLUTIONS I
167,370 $221K
CSL CARLISLE COS INC
1,289 $212K
BCBUSD PRIMO WATER CORP
12,813 $209K
SLG2EUR SL GREEN REALTY CORP
2,951 $207K
HUBB HUBBELL INC
1,081 $202K
CHIMERA INVT CORP
10,286 $131K
TAC TRANSALTA CORP
12,947 $123K
TWO HBRS INVT CORP
12,140 $89K

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.