Bridgewater Associates, LP
CIK 0001350694 · As of Q2 2021 · filed Aug 13, 2021
| SPY SS SPDR S&P 500 ETF TRUST-US | 5.4% | Reduced −37.1% | 1,975,061 | $845.4M |
| WMT WALMART INC | 4.7% | Added +45.4% | 5,222,576 | $736.5M |
| VWO VANGUARD FTSE EMERGING MARKE | 4.1% | Added +7.1% | 11,873,186 | $644.8M |
| PG PROCTER & GAMBLE CO | 4.1% | Added +47.7% | 4,753,187 | $641.3M |
| JNJ JOHNSON & JOHNSON | 3.0% | Added +65.1% | 2,823,106 | $465.1M |
| KO COCA-COLA CO | 2.9% | Added +45.3% | 8,232,188 | $445.4M |
| PEP PEPSICO INC | 2.5% | Added +49.2% | 2,669,091 | $395.5M |
| COST COSTCO WHOLESALE CORP | 2.1% | Added +49.8% | 843,268 | $333.7M |
| MCD MCDONALD'S CORP | 2.1% | Added +48.5% | 1,396,667 | $322.6M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 2.1% | Added +1.2% | 1,419,060 | $321.8M |
| IEMG ISHARES CORE MSCI EMERGING | 1.8% | Added +12.5% | 4,239,575 | $284.0M |
| IVV ISHARES CORE S&P 500 ETF | 1.8% | Added +52.1% | 645,574 | $277.5M |
| GLD SPDR GOLD SHARES | 1.7% | Reduced −6.7% | 1,616,628 | $267.8M |
| SBUX STARBUCKS CORP | 1.5% | Added +49.5% | 2,093,483 | $234.1M |
| DHR DANAHER CORP | 1.5% | Added +93.7% | 857,883 | $230.2M |
| EL ESTEE LAUDER COMPANIES-CL A | 1.4% | Added +45.9% | 686,222 | $218.3M |
| TGT TARGET CORP | 1.4% | Added +56.5% | 894,649 | $216.3M |
| ABT ABBOTT LABORATORIES | 1.3% | Added +65.1% | 1,796,830 | $208.3M |
| FXI ISHARES CHINA LARGE-CAP ETF | 1.1% | Reduced −2.4% | 3,699,732 | $171.4M |
| LQD ISHR IBX USD INVGD CB ETF-UI | 0.9% | Reduced −2.1% | 1,074,865 | $144.4M |
| MCHI ISHARES MSCI CHINA ETF | 0.9% | Reduced −2.9% | 1,735,524 | $143.1M |
| IAU ISHARES GOLD TRUST | 0.9% | New | 4,211,187 | $142.0M |
| PDD PDD HOLDINGS INC | 0.9% | Added +0.1% | 1,117,418 | $141.9M |
| CL COLGATE-PALMOLIVE CO | 0.9% | Added +50.2% | 1,674,026 | $136.2M |
| EEM ISHARES MSCI EMERGING MARKET | 0.8% | Added +421.5% | 2,182,509 | $120.4M |
| ISRG INTUITIVE SURGICAL INC | 0.8% | Added +62.0% | 129,686 | $119.3M |
| CVS CVS HEALTH CORP | 0.6% | Added +51.3% | 1,194,682 | $99.7M |
| VEEV VEEVA SYSTEMS INC-CLASS A | 0.6% | Added +54.3% | 313,960 | $97.6M |
| DG DOLLAR GENERAL CORP | 0.6% | Added +56.6% | 448,466 | $97.0M |
| MNST MONSTER BEVERAGE CORP | 0.6% | Added +47.6% | 1,045,394 | $95.5M |
| JD JD.COM INC-ADR | 0.6% | Reduced −4.3% | 1,187,217 | $94.8M |
| EWT ISHARES MSCI TAIWAN ETF | 0.6% | Reduced −0.5% | 1,426,758 | $91.2M |
| KMB KIMBERLY-CLARK CORP | 0.6% | Added +42.2% | 667,037 | $89.2M |
| NIO NIO INC - ADR | 0.6% | Reduced −0.2% | 1,652,896 | $87.9M |
| KHC KRAFT HEINZ CO | 0.6% | Added +51.8% | 2,108,387 | $86.0M |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.6% | Added +48.5% | 55,453 | $86.0M |
| SYK STRYKER CORP | 0.5% | Added +66.4% | 315,758 | $82.0M |
| BAC BANK OF AMERICA CORP | 0.5% | Added +5.3% | 1,927,176 | $79.5M |
| STZ CONSTELLATION BRANDS INC-A | 0.5% | Added +53.5% | 334,840 | $78.3M |
| JPM JPMORGAN CHASE & CO | 0.5% | Added +19.9% | 490,961 | $76.4M |
| BIDU BAIDU INC - SPON ADR | 0.5% | Reduced −1.3% | 356,033 | $72.6M |
| EW EDWARDS LIFESCIENCES CORP | 0.5% | Added +78.8% | 697,284 | $72.2M |
| SYY SYSCO CORP | 0.4% | Added +51.6% | 881,371 | $68.5M |
| BSX BOSTON SCIENTIFIC CORP | 0.4% | Added +61.3% | 1,572,870 | $67.3M |
| HSY HERSHEY CO | 0.4% | Added +47.2% | 372,629 | $64.9M |
| YUM YUM! BRANDS INC | 0.4% | Added +44.9% | 562,981 | $64.8M |
| WFC WELLS FARGO & CO | 0.4% | Added +1.6% | 1,420,010 | $64.3M |
| BDX BECTON DICKINSON AND CO | 0.4% | Added +26.9% | 247,467 | $60.2M |
| HCA HCA HEALTHCARE INC | 0.4% | Added +74.4% | 283,772 | $58.7M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.4% | Added +32.7% | 769,491 | $57.7M |
| VEA VANGUARD FTSE DEVELOPED ETF | 0.4% | Reduced −2.8% | 1,114,300 | $57.4M |
| EFA ISHARES MSCI EAFE ETF | 0.4% | Reduced −2.8% | 702,362 | $55.4M |
| MS MORGAN STANLEY | 0.3% | Added +11.4% | 593,359 | $54.4M |
| IEFA ISHARES CORE MSCI EAFE ETF | 0.3% | Reduced −2.8% | 683,405 | $51.2M |
| ALGN ALIGN TECHNOLOGY INC | 0.3% | Added +54.7% | 82,266 | $50.3M |
| C CITIGROUP INC | 0.3% | Added +14.6% | 701,283 | $49.6M |
| KR KROGER CO | 0.3% | Added +130.7% | 1,278,780 | $49.0M |
| TSN TYSON FOODS INC-CL A | 0.3% | Added +46.0% | 662,523 | $48.9M |
| LOW LOWE'S COS INC | 0.3% | Reduced −15.4% | 246,268 | $47.8M |
| BEKE KE HOLDINGS INC-ADR | 0.3% | Added +3.6% | 987,857 | $47.1M |
| BAX BAXTER INTERNATIONAL INC | 0.3% | Added +66.5% | 583,535 | $47.0M |
| TT TRANE TECHNOLOGIES PLC | 0.3% | Added +8.4% | 254,880 | $46.9M |
| JCI JOHNSON CONTROLS INTERNATION | 0.3% | Added +7.4% | 680,511 | $46.7M |
| HRL HORMEL FOODS CORP | 0.3% | Added +57.0% | 976,243 | $46.6M |
| TDOC TELADOC HEALTH INC | 0.3% | Added +2637.7% | 278,558 | $46.3M |
| SCHW SCHWAB (CHARLES) CORP | 0.3% | Added +63.0% | 621,474 | $45.3M |
| DXCM DEXCOM INC | 0.3% | Added +188.5% | 105,412 | $45.0M |
| BLKCHF BLACKROCK INC | 0.3% | Added +9.1% | 51,427 | $45.0M |
| HD HOME DEPOT INC | 0.3% | Added +2.6% | 140,557 | $44.8M |
| IDXX IDEXX LABORATORIES INC | 0.3% | Added +69.5% | 70,684 | $44.6M |
| GS GOLDMAN SACHS GROUP INC | 0.3% | Added +5.2% | 114,302 | $43.4M |
| KEL KELLANOVA | 0.3% | Added +43.2% | 671,191 | $43.2M |
| CERNCHF CERNER CORP | 0.3% | Added +54.3% | 547,994 | $42.8M |
| LULU LULULEMON ATHLETICA INC | 0.3% | Reduced −1.9% | 117,161 | $42.8M |
| PPG PPG INDUSTRIES INC | 0.3% | Added +7.8% | 250,688 | $42.6M |
| DLTR DOLLAR TREE INC | 0.3% | Added +50.8% | 422,954 | $42.1M |
| 99911EUR APTIV IRISH HOLDINGS LTD | 0.3% | Reduced −2.5% | 266,342 | $41.9M |
| CLX CLOROX COMPANY | 0.3% | Added +54.2% | 228,007 | $41.0M |
| RMD RESMED INC | 0.3% | Added +83.6% | 164,815 | $40.6M |
| BILI BILIBILI INC-SPONSORED ADR | 0.3% | Added +22.7% | 325,903 | $39.7M |
| DRI DARDEN RESTAURANTS INC | 0.2% | Added +47.5% | 251,931 | $36.8M |
| CHD CHURCH & DWIGHT CO INC | 0.2% | Added +53.4% | 428,565 | $36.5M |
| IFF INTL FLAVORS & FRAGRANCES | 0.2% | Added +108.3% | 244,315 | $36.5M |
| DHI DR HORTON INC | 0.2% | Added +6.4% | 395,438 | $35.7M |
| YUMC YUM CHINA HOLDINGS INC | 0.2% | Reduced −4.3% | 520,858 | $34.5M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.2% | Added +70.0% | 213,554 | $34.3M |
| VFC VF CORP | 0.2% | Added +3.7% | 417,480 | $34.3M |
| LEN LENNAR CORP-A | 0.2% | Added +3.2% | 339,784 | $33.8M |
| ODFL OLD DOMINION FREIGHT LINE | 0.2% | Added +7.8% | 125,402 | $31.8M |
| WST WEST PHARMACEUTICAL SERVICES | 0.2% | Added +80.6% | 87,568 | $31.4M |
| DWDPEUR DUPONT DE NEMOURS INC | 0.2% | Reduced −16.7% | 389,363 | $30.1M |
| 99952EUR LINDE PLC/OLD | 0.2% | New | 103,503 | $29.9M |
| ONC BEONE MEDICINES LTD-ADR | 0.2% | Added +17.8% | 86,046 | $29.5M |
| VMW* VMWARE INC-CLASS A | 0.2% | New | 184,590 | $29.5M |
| USB US BANCORP | 0.2% | Added +10.1% | 511,024 | $29.1M |
| LUFAX HOLDING LTD | 0.2% | Added +18.8% | 2,529,537 | $28.6M |
| SHW SHERWIN-WILLIAMS CO | 0.2% | Added +122.6% | 103,590 | $28.2M |
| MSFT MICROSOFT CORP | 0.2% | Added +2344.4% | 103,005 | $27.9M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.2% | Added +11.3% | 144,086 | $27.5M |
| TFX TELEFLEX INC | 0.2% | Added +210.5% | 67,828 | $27.3M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.2% | Reduced −1.7% | 752,982 | $26.7M |
| DE DEERE & CO | 0.2% | New | 75,426 | $26.6M |
| AIY ACTIVISION BLIZZARD INC | 0.2% | New | 277,637 | $26.5M |
| ECL ECOLAB INC | 0.2% | Added +7.3% | 127,618 | $26.3M |
| AMAT APPLIED MATERIALS INC | 0.2% | New | 182,210 | $25.9M |
| SJM JM SMUCKER CO | 0.2% | Added +59.0% | 198,599 | $25.7M |
| MCK MCKESSON CORP | 0.2% | Added +124.7% | 134,338 | $25.7M |
| GDRX GOODRX HOLDINGS INC-CLASS A | 0.2% | New | 711,678 | $25.6M |
| TFC TRUIST FINANCIAL CORP | 0.2% | Added +9.1% | 457,369 | $25.4M |
| LI LI AUTO INC - ADR | 0.2% | Added +241.1% | 723,563 | $25.3M |
| NEM NEWMONT CORP | 0.2% | Added +5835.2% | 395,880 | $25.1M |
| COR CENCORA INC | 0.2% | Added +87.3% | 214,367 | $24.5M |
| F FORD MOTOR CO | 0.2% | Added +0.7% | 1,608,812 | $23.9M |
| LRCXEUR LAM RESEARCH CORP | 0.2% | New | 36,506 | $23.8M |
| XPEV XPENG INC - ADR | 0.2% | Added +3.9% | 531,328 | $23.6M |
| APD AIR PRODUCTS & CHEMICALS INC | 0.1% | New | 80,241 | $23.1M |
| SAM BOSTON BEER COMPANY INC-A | 0.1% | Added +49.2% | 22,561 | $23.0M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.1% | Added +79.5% | 83,131 | $22.9M |
| CHGG CHEGG INC | 0.1% | Added +59.8% | 275,669 | $22.9M |
| KMX CARMAX INC | 0.1% | Added +9.5% | 174,482 | $22.5M |
| ADSK AUTODESK INC | 0.1% | New | 76,787 | $22.4M |
| STE STERIS PLC | 0.1% | Added +92.8% | 107,783 | $22.2M |
| NVCR NOVOCURE LTD | 0.1% | New | 96,642 | $21.4M |
| FCX FREEPORT-MCMORAN INC | 0.1% | Added +6362.7% | 565,743 | $21.0M |
| HO1 HOLOGIC INC | 0.1% | Added +71.4% | 309,749 | $20.7M |
| LW LAMB WESTON HOLDINGS INC | 0.1% | Added +40.2% | 255,449 | $20.6M |
| NVR NVR INC | 0.1% | Added +5.6% | 4,070 | $20.2M |
| ITW ILLINOIS TOOL WORKS | 0.1% | New | 87,597 | $19.6M |
| COOPER COS INC | 0.1% | Added +60.0% | 49,384 | $19.6M |
| GPC GENUINE PARTS CO | 0.1% | Added +11.8% | 153,337 | $19.4M |
| AON AON PLC-CLASS A | 0.1% | Added +12.1% | 79,921 | $19.1M |
| GM GENERAL MOTORS CO | 0.1% | Reduced −6.0% | 319,974 | $18.9M |
| CAT CATERPILLAR INC | 0.1% | New | 86,402 | $18.8M |
| JBHT HUNT (JB) TRANSPRT SVCS INC | 0.1% | Added +11.7% | 114,869 | $18.7M |
| GENERAL ELECTRIC CO | 0.1% | Added +2714.8% | 1,384,970 | $18.6M |
| MU MICRON TECHNOLOGY INC | 0.1% | New | 216,148 | $18.4M |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | 0.1% | Reduced −4.4% | 602,772 | $18.3M |
| GDS GDS HOLDINGS LTD - ADR | 0.1% | Reduced −4.3% | 230,425 | $18.1M |
| ALB ALBEMARLE CORP | 0.1% | Added +0.4% | 106,847 | $18.0M |
| PODD INSULET CORP | 0.1% | New | 65,509 | $18.0M |
| EA* ELECTRONIC ARTS INC | 0.1% | New | 123,254 | $17.7M |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | 0.1% | Added +85.1% | 119,068 | $17.5M |
| TXN TEXAS INSTRUMENTS INC | 0.1% | New | 89,389 | $17.2M |
| TSLA TESLA INC | 0.1% | Reduced −31.9% | 25,229 | $17.1M |
| DGX QUEST DIAGNOSTICS INC | 0.1% | Added +107.2% | 128,812 | $17.0M |
| NVDA NVIDIA CORP | 0.1% | New | 21,098 | $16.9M |
| ZLAB ZAI LAB LTD-ADR | 0.1% | Reduced −3.1% | 94,580 | $16.7M |
| CE CELANESE CORP | 0.1% | Added +10.7% | 110,364 | $16.7M |
| NEW ORIENTAL ED & TECHNOLOGY | 0.1% | Reduced −1.9% | 2,040,422 | $16.7M |
| ADI ANALOG DEVICES INC | 0.1% | New | 95,194 | $16.4M |
| CARR CARRIER GLOBAL CORP | 0.1% | Added +7.5% | 336,646 | $16.4M |
| CAH CARDINAL HEALTH INC | 0.1% | Added +73.9% | 285,333 | $16.3M |
| MAS MASCO CORP | 0.1% | Added +5.6% | 275,764 | $16.2M |
| POOL POOL CORP | 0.1% | Added +27.0% | 34,466 | $15.8M |
| A AGILENT TECHNOLOGIES INC | 0.1% | New | 106,234 | $15.7M |
| LKQ LKQ CORP | 0.1% | Added +10.1% | 318,821 | $15.7M |
| PHM PULTEGROUP INC | 0.1% | Added +2.9% | 286,180 | $15.6M |
| TROW T ROWE PRICE GROUP INC | 0.1% | Added +15.0% | 78,130 | $15.5M |
| MASI* MASIMO CORP | 0.1% | Added +65.4% | 63,600 | $15.4M |
| BNY BANK OF NEW YORK MELLON CORP | 0.1% | Reduced −0.2% | 300,234 | $15.4M |
| EMR EMERSON ELECTRIC CO | 0.1% | New | 159,777 | $15.4M |
| ABMDEUR ABIOMED INC | 0.1% | Added +57.8% | 48,921 | $15.3M |
| ETN EATON CORP PLC | 0.1% | New | 101,747 | $15.1M |
| SCCO SOUTHERN COPPER CORP | 0.1% | New | 233,702 | $15.0M |
| XRAY DENTSPLY SIRONA INC | 0.1% | Added +72.3% | 235,771 | $14.9M |
| ADBE ADOBE INC | 0.1% | New | 25,380 | $14.9M |
| WHR WHIRLPOOL CORP | 0.1% | Added +4.9% | 67,381 | $14.7M |
| TEL1USD TE CONNECTIVITY LTD | 0.1% | New | 108,137 | $14.6M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.1% | Reduced −3.5% | 724,971 | $14.6M |
| MHK MOHAWK INDUSTRIES INC | 0.1% | Added +7.8% | 75,306 | $14.5M |
| CASY CASEY'S GENERAL STORES INC | 0.1% | Added +49.4% | 74,279 | $14.5M |
| LII LENNOX INTERNATIONAL INC | 0.1% | Added +6.5% | 40,971 | $14.4M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.1% | Added +1.3% | 141,484 | $14.1M |
| FRPT FRESHPET INC | 0.1% | Added +54.5% | 83,995 | $13.7M |
| TXRH TEXAS ROADHOUSE INC | 0.1% | Added +47.4% | 141,442 | $13.6M |
| OSH3USD OAK STREET HEALTH INC | 0.1% | New | 230,890 | $13.5M |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.1% | Added +10.9% | 873,397 | $13.5M |
| GH GUARDANT HEALTH INC | 0.1% | Added +63.2% | 108,760 | $13.5M |
| FTNT FORTINET INC | 0.1% | New | 56,662 | $13.5M |
| TPR TAPESTRY INC | 0.1% | Added +6.4% | 308,069 | $13.4M |
| ALLE ALLEGION PLC | 0.1% | Added +9.1% | 95,797 | $13.3M |
| APH AMPHENOL CORP-CL A | 0.1% | New | 193,465 | $13.2M |
| CDNS CADENCE DESIGN SYS INC | 0.1% | New | 96,647 | $13.2M |
| QCOM QUALCOMM INC | 0.1% | New | 92,203 | $13.2M |
| TAL TAL EDUCATION GROUP- ADR | 0.1% | Reduced −1.6% | 519,055 | $13.1M |
| KLAC KLA CORP | 0.1% | New | 40,160 | $13.0M |
| AOS SMITH (A.O.) CORP | 0.1% | Added +13.5% | 179,061 | $12.9M |
| AKX ANSYS INC | 0.1% | New | 36,197 | $12.6M |
| NTES NETEASE INC-ADR | 0.1% | Reduced −4.2% | 108,565 | $12.5M |
| WSM WILLIAMS-SONOMA INC | 0.1% | Added +3.8% | 78,195 | $12.5M |
| MSI MOTOROLA SOLUTIONS INC | 0.1% | New | 56,198 | $12.2M |
| QSR RESTAURANT BRANDS INTERN | 0.1% | Added +21.0% | 187,428 | $12.1M |
| RPM RPM INTERNATIONAL INC | 0.1% | Added +5.8% | 135,824 | $12.0M |
| LVS LAS VEGAS SANDS CORP | 0.1% | New | 227,581 | $12.0M |
| OC OWENS CORNING | 0.1% | Added +14.3% | 122,295 | $12.0M |
| BWA BORGWARNER INC | 0.1% | Added +1.9% | 244,443 | $11.9M |
| AAP ADVANCE AUTO PARTS INC | 0.1% | Added +2.1% | 56,864 | $11.7M |
| OMCL OMNICELL INC | 0.1% | Added +1829.2% | 76,936 | $11.7M |
| HELE HELEN OF TROY LTD | 0.1% | Added +43.4% | 50,317 | $11.5M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.1% | New | 75,427 | $11.3M |
| FRCB FIRST REPUBLIC BANK/CA | 0.1% | Added +7.9% | 59,378 | $11.1M |
| LYB LYONDELLBASELL INDU-CL A | 0.1% | New | 107,720 | $11.1M |
| BALL BALL CORP | 0.1% | New | 136,406 | $11.1M |
| LEA LEAR CORP | 0.1% | Added +4.6% | 62,938 | $11.0M |
| HLF HERBALIFE LTD | 0.1% | Added +59.0% | 208,933 | $11.0M |
| HPQ HP INC | 0.1% | New | 364,486 | $11.0M |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 0.1% | Added +50.5% | 130,106 | $10.9M |
| REYN REYNOLDS CONSUMER PRODUCTS I | 0.1% | New | 358,370 | $10.9M |
| ALV AUTOLIV INC | 0.1% | Added +24.7% | 106,730 | $10.4M |
| PEN PENUMBRA INC | 0.1% | Added +72.5% | 38,026 | $10.4M |
| AMD ADVANCED MICRO DEVICES | 0.1% | New | 110,873 | $10.4M |
| PH PARKER HANNIFIN CORP | 0.1% | New | 33,805 | $10.4M |
| UAA UNDER ARMOUR INC-CLASS A | 0.1% | Added +14.4% | 484,200 | $10.2M |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.1% | Added +59.2% | 68,854 | $10.1M |
| CELH CELSIUS HOLDINGS INC | 0.1% | Added +3036.4% | 130,632 | $9.9M |
| STT STATE STREET CORP | 0.1% | Added +17.5% | 120,003 | $9.9M |
| ZS ZSCALER INC | 0.1% | New | 45,589 | $9.8M |
| MZTI MARZETTI COMPANY | 0.1% | Added +57.2% | 50,672 | $9.8M |
| CMI CUMMINS INC | 0.1% | New | 39,744 | $9.7M |
| INSP INSPIRE MEDICAL SYSTEMS INC | 0.1% | Added +1475.4% | 49,042 | $9.5M |
| HTHT H WORLD GROUP LTD-ADR | 0.1% | Reduced −29.2% | 179,339 | $9.5M |
| AJG ARTHUR J GALLAGHER & CO | 0.1% | Added +11.9% | 67,586 | $9.5M |
| SDGR SCHRODINGER INC | 0.1% | New | 125,169 | $9.5M |
| AMP AMERIPRISE FINANCIAL INC | 0.1% | Added +1.6% | 37,798 | $9.4M |
| GLW CORNING INC | 0.1% | New | 229,937 | $9.4M |
| FLO FLOWERS FOODS INC | 0.1% | Added +50.4% | 386,078 | $9.3M |
| KEYS KEYSIGHT TECHNOLOGIES IN | 0.1% | New | 60,176 | $9.3M |
| CPRI CAPRI HOLDINGS LTD | 0.1% | Added +10.6% | 162,354 | $9.3M |
| RL RALPH LAUREN CORP | 0.1% | Added +13.7% | 78,658 | $9.3M |
| ARMK ARAMARK | 0.1% | Reduced −24.3% | 248,341 | $9.3M |
| SIVBEUR SVB FINANCIAL GROUP | 0.1% | Added +0.5% | 16,484 | $9.2M |
| PPC PILGRIM'S PRIDE CORP | 0.1% | Added +36.0% | 412,478 | $9.1M |
| CSCO CISCO SYSTEMS INC | 0.1% | Added +2518.3% | 166,654 | $8.8M |
| ROK ROCKWELL AUTOMATION INC | 0.1% | New | 30,725 | $8.8M |
| GILD GILEAD SCIENCES INC | 0.1% | Added +105.7% | 126,710 | $8.7M |
| SWKS SKYWORKS SOLUTIONS INC | 0.1% | New | 45,464 | $8.7M |
| ADY AMEDISYS INC | 0.1% | Added +84.8% | 35,274 | $8.6M |
| GNTX GENTEX CORP | 0.1% | Added +6.1% | 260,583 | $8.6M |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | 0.1% | New | 16,233 | $8.6M |
| HSIC HENRY SCHEIN INC | 0.1% | Added +87.3% | 115,038 | $8.5M |
| UNP UNION PACIFIC CORP | 0.1% | Added +2403.0% | 38,671 | $8.5M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.1% | Reduced −82.2% | 161,138 | $8.5M |
| AME AMETEK INC | 0.1% | New | 63,466 | $8.5M |
| LOPE GRAND CANYON EDUCATION INC | 0.1% | Added +49.4% | 93,895 | $8.4M |
| FITB FIFTH THIRD BANCORP | 0.1% | Added +1.0% | 217,316 | $8.3M |
| NTRS NORTHERN TRUST CORP | 0.1% | Added +12.3% | 71,176 | $8.2M |
| PVH PVH CORP | 0.1% | Added +10.2% | 76,055 | $8.2M |
| ATHM AUTOHOME INC-ADR | 0.1% | Reduced −21.3% | 127,034 | $8.1M |
| GRMN GARMIN LTD | 0.1% | New | 55,945 | $8.1M |
| AN AUTONATION INC | 0.1% | Added +10.7% | 85,218 | $8.1M |
| FIZZ NATIONAL BEVERAGE CORP | 0.1% | Added +92.0% | 170,823 | $8.1M |
| EHC ENCOMPASS HEALTH CORP | 0.1% | Added +3171.3% | 103,145 | $8.0M |
| PCAR PACCAR INC | 0.1% | New | 89,395 | $8.0M |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.1% | Added +1.6% | 202,865 | $8.0M |
| KNX KNIGHT-SWIFT TRANSPORTATION | 0.1% | Added +11.8% | 174,798 | $7.9M |
| WB WEIBO CORP-SPON ADR | 0.1% | Reduced −4.0% | 148,176 | $7.8M |
| GMED GLOBUS MEDICAL INC - A | 0.0% | New | 99,420 | $7.7M |
| RLX RLX TECHNOLOGY INC-ADR | 0.0% | Added +871.8% | 876,209 | $7.6M |
| SWK STANLEY BLACK & DECKER INC | 0.0% | New | 37,302 | $7.6M |
| MKTX MARKETAXESS HOLDINGS INC | 0.0% | Added +27.1% | 16,363 | $7.6M |
| CERT CERTARA INC | 0.0% | New | 266,699 | $7.6M |
| SHAK SHAKE SHACK INC - CLASS A | 0.0% | Added +1311.1% | 70,370 | $7.5M |
| CHE CHEMED CORP | 0.0% | Added +154.1% | 15,858 | $7.5M |
| EXPD EXPEDITORS INTL WASH INC | 0.0% | New | 59,228 | $7.5M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.0% | Added +6.6% | 244,707 | $7.5M |
| SF9 SANDERSON FARMS INC | 0.0% | New | 39,689 | $7.5M |
| TOL TOLL BROTHERS INC | 0.0% | Added +2.8% | 128,486 | $7.4M |
| LP1 LEGGETT & PLATT INC | 0.0% | Added +11.9% | 141,751 | $7.3M |
| CNI CANADIAN NATL RAILWAY CO | 0.0% | Added +542.4% | 68,664 | $7.3M |
| NTAP NETAPP INC | 0.0% | New | 88,499 | $7.2M |
| IQ IQIYI INC-ADR | 0.0% | Reduced −1.4% | 462,195 | $7.2M |
| STAA STAAR SURGICAL CO | 0.0% | New | 46,653 | $7.1M |
| AMGN AMGEN INC | 0.0% | Added +2671.3% | 29,099 | $7.1M |
| REGN REGENERON PHARMACEUTICALS | 0.0% | New | 12,685 | $7.1M |
| NVST ENVISTA HOLDINGS CORP | 0.0% | New | 159,898 | $6.9M |
| KC KINGSOFT CLOUD HOLDINGS-ADR | 0.0% | New | 201,834 | $6.8M |
| KEY KEYCORP | 0.0% | Added +9.0% | 329,453 | $6.8M |
| HN9 HANESBRANDS INC | 0.0% | Added +11.0% | 359,258 | $6.7M |
| THO THOR INDUSTRIES INC | 0.0% | Added +10.3% | 58,713 | $6.6M |
| SWAVUSD SHOCKWAVE MEDICAL INC | 0.0% | New | 34,853 | $6.6M |
| COKE COCA-COLA CONSOLIDATED INC | 0.0% | New | 16,338 | $6.6M |
| MTB M & T BANK CORP | 0.0% | Reduced −12.7% | 43,928 | $6.4M |
| SMPL SIMPLY GOOD FOODS CO | 0.0% | New | 173,504 | $6.3M |
| LHCGUSD LHC GROUP INC | 0.0% | New | 31,542 | $6.3M |
| PFE PFIZER INC | 0.0% | Added +2055.0% | 161,325 | $6.3M |
| FTV FORTIVE CORP | 0.0% | New | 90,517 | $6.3M |
| WDFC WD-40 CO | 0.0% | New | 24,578 | $6.3M |
| HRC HILL-ROM HOLDINGS INC | 0.0% | Added +562.8% | 54,983 | $6.2M |
| EWW ISHARES MSCI MEXICO ETF | 0.0% | Added +4.9% | 130,061 | $6.2M |
| BRO BROWN & BROWN INC | 0.0% | Added +28.4% | 116,815 | $6.2M |
| HPE HEWLETT PACKARD ENTERPRISE | 0.0% | New | 425,041 | $6.2M |
| PZZA PAPA JOHN'S INTL INC | 0.0% | New | 59,210 | $6.2M |
| BIIB BIOGEN INC | 0.0% | Added +112.6% | 17,856 | $6.2M |
| RF REGIONS FINANCIAL CORP | 0.0% | Reduced −1.3% | 302,223 | $6.1M |
| TNDM TANDEM DIABETES CARE INC | 0.0% | New | 62,605 | $6.1M |
| ZEN1EUR ZENDESK INC | 0.0% | New | 42,206 | $6.1M |
| RJF RAYMOND JAMES FINANCIAL INC | 0.0% | Added +8.1% | 46,610 | $6.1M |
| HAIN HAIN CELESTIAL GROUP INC | 0.0% | Added +1498.0% | 150,386 | $6.0M |
| COLM COLUMBIA SPORTSWEAR CO | 0.0% | Added +18.9% | 61,218 | $6.0M |
| LLY ELI LILLY & CO | 0.0% | New | 26,066 | $6.0M |
| CFG CITIZENS FINANCIAL GROUP | 0.0% | Reduced −1.2% | 130,076 | $6.0M |
| MED MEDIFAST INC | 0.0% | New | 20,970 | $5.9M |
| ABBV ABBVIE INC | 0.0% | New | 52,605 | $5.9M |
| PFG PRINCIPAL FINANCIAL GROUP | 0.0% | Added +9.1% | 93,511 | $5.9M |
| JJSF J & J SNACK FOODS CORP | 0.0% | New | 33,792 | $5.9M |
| TRMB TRIMBLE INC | 0.0% | New | 71,956 | $5.9M |
| XYL XYLEM INC | 0.0% | New | 48,720 | $5.8M |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | New | 49,574 | $5.8M |
| QRVO QORVO INC | 0.0% | New | 29,485 | $5.8M |
| NVROEUR NEVRO CORP | 0.0% | New | 34,773 | $5.8M |
| MRK MERCK & CO. INC. | 0.0% | New | 73,297 | $5.7M |
| DOV DOVER CORP | 0.0% | New | 37,788 | $5.7M |
| QDELUSD QUIDELORTHO CORP | 0.0% | Added +146.7% | 44,173 | $5.7M |
| UI UBIQUITI INC | 0.0% | New | 18,071 | $5.6M |
| ASH ASHLAND INC | 0.0% | Added +9.3% | 64,112 | $5.6M |
| BYNDEUR BEYOND MEAT INC | 0.0% | Reduced −52.1% | 35,586 | $5.6M |
| 2U INC | 0.0% | New | 133,638 | $5.6M |
| TER TERADYNE INC | 0.0% | New | 41,550 | $5.6M |
| PHR PHREESIA INC | 0.0% | New | 90,721 | $5.6M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 0.0% | New | 91,336 | $5.5M |
| AMERICAN WELL CORP | 0.0% | New | 432,704 | $5.4M |
| JOYY JOYY INC-ADR | 0.0% | Reduced −5.6% | 81,343 | $5.4M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.0% | Added +1394.1% | 80,217 | $5.4M |
| PTC PTC INC | 0.0% | New | 37,316 | $5.3M |
| CVNA CARVANA CO | 0.0% | Added +22.0% | 17,287 | $5.2M |
| ILMN ILLUMINA INC | 0.0% | New | 10,961 | $5.2M |
| NWSA NEWS CORP - CLASS A | 0.0% | New | 198,887 | $5.1M |
| AWK AMERICAN WATER WORKS CO INC | 0.0% | New | 33,123 | $5.1M |
| CRI CARTER'S INC | 0.0% | Reduced −0.2% | 48,956 | $5.1M |
| PSMT PRICESMART INC | 0.0% | New | 54,234 | $4.9M |
| UHAL U-HAUL HOLDING CO | 0.0% | Reduced −5.3% | 8,369 | $4.9M |
| NEOG NEOGEN CORP | 0.0% | New | 106,970 | $4.9M |
| CGNX COGNEX CORP | 0.0% | New | 58,579 | $4.9M |
| BEN FRANKLIN TEMPLETON INC | 0.0% | Reduced −5.4% | 150,648 | $4.8M |
| CENTA CENTRAL GARDEN AND PET CO-A | 0.0% | New | 99,725 | $4.8M |
| FMC FMC CORP | 0.0% | New | 44,471 | $4.8M |
| IART INTEGRA LIFESCIENCES HOLDING | 0.0% | New | 69,882 | $4.8M |
| NUS NU SKIN ENTERPRISES INC - A | 0.0% | New | 83,879 | $4.8M |
| TXT TEXTRON INC | 0.0% | New | 68,903 | $4.7M |
| I8R IROBOT CORP | 0.0% | New | 50,443 | $4.7M |
| VRTX VERTEX PHARMACEUTICALS INC | 0.0% | Added +7.2% | 23,256 | $4.7M |
| DOW DOW INC | 0.0% | New | 73,765 | $4.7M |
| NARIUSD INARI MEDICAL INC | 0.0% | New | 49,949 | $4.7M |
| EMN EASTMAN CHEMICAL CO | 0.0% | New | 39,780 | $4.6M |
| IR INGERSOLL-RAND INC | 0.0% | New | 95,019 | $4.6M |
| AMN AMN HEALTHCARE SERVICES INC | 0.0% | New | 47,490 | $4.6M |
| WYNN WYNN RESORTS LTD | 0.0% | New | 37,497 | $4.6M |
| 1LIFE HEALTHCARE INC | 0.0% | New | 137,804 | $4.6M |
| IEX IDEX CORP | 0.0% | New | 20,688 | $4.6M |
| HBAN HUNTINGTON BANCSHARES INC | 0.0% | Added +3.1% | 317,736 | $4.5M |
| GLAXOSMITHKLINE PLC | 0.0% | New | 113,338 | $4.5M |
| HCAT HEALTH CATALYST INC | 0.0% | New | 80,219 | $4.5M |
| SFM SPROUTS FARMERS MARKET INC | 0.0% | New | 179,066 | $4.5M |
| ICUI ICU MEDICAL INC | 0.0% | New | 21,312 | $4.4M |
| NDSN NORDSON CORP | 0.0% | New | 19,955 | $4.4M |
| ABX BARRICK GOLD CORP | 0.0% | Reduced −11.8% | 211,363 | $4.4M |
| WDAY WORKDAY INC-CLASS A | 0.0% | Added +195.5% | 18,200 | $4.3M |
| SBNY SIGNATURE BANK | 0.0% | Added +5.9% | 17,649 | $4.3M |
| PM8 PREMIER INC-CLASS A | 0.0% | New | 123,084 | $4.3M |
| VTRS VIATRIS INC | 0.0% | Added +617.9% | 296,740 | $4.2M |
| DQ DAQO NEW ENERGY CORP-ADR | 0.0% | Added +264.0% | 65,015 | $4.2M |
| CBRL CRACKER BARREL OLD COUNTRY | 0.0% | New | 28,248 | $4.2M |
| ADNT ADIENT PLC | 0.0% | Reduced −7.0% | 91,802 | $4.1M |
| R RYDER SYSTEM INC | 0.0% | Added +9.7% | 55,409 | $4.1M |
| TWNKEUR HOSTESS BRANDS INC | 0.0% | New | 254,082 | $4.1M |
| ZTS ZOETIS INC | 0.0% | New | 21,958 | $4.1M |
| KBH KB HOME | 0.0% | Added +11.7% | 100,422 | $4.1M |
| EQH EQUITABLE HOLDINGS INC | 0.0% | Reduced −1.4% | 132,849 | $4.0M |
| DVA DAVITA INC | 0.0% | New | 33,566 | $4.0M |
| WAB WABTEC CORP | 0.0% | New | 49,086 | $4.0M |
| BIGGQ BIG LOTS INC | 0.0% | New | 60,656 | $4.0M |
| GKOS GLAUKOS CORP | 0.0% | New | 46,841 | $4.0M |
| T4H TREEHOUSE FOODS INC | 0.0% | New | 89,270 | $4.0M |
| ON ON SEMICONDUCTOR | 0.0% | New | 101,731 | $3.9M |
| SGFYGBP SIGNIFY HEALTH INC -CLASS A | 0.0% | New | 127,680 | $3.9M |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Added +156.1% | 14,516 | $3.9M |
| AVB* AVALONBAY COMMUNITIES INC | 0.0% | New | 18,442 | $3.8M |
| IPGP IPG PHOTONICS CORP | 0.0% | New | 17,914 | $3.8M |
| BXP BXP INC | 0.0% | Added +351.1% | 32,783 | $3.8M |
| ACI ALBERTSONS COS INC - CLASS A | 0.0% | New | 190,940 | $3.8M |
| IVZ INVESCO LTD | 0.0% | Added +4.7% | 140,401 | $3.8M |
| USNA USANA HEALTH SCIENCES INC | 0.0% | New | 36,530 | $3.7M |
| GT GOODYEAR TIRE & RUBBER CO | 0.0% | Added +10.4% | 217,434 | $3.7M |
| FFIV F5 INC | 0.0% | New | 19,966 | $3.7M |
| MDC1USD MDC HOLDINGS INC | 0.0% | Added +10.1% | 73,248 | $3.7M |
| SEIC SEI INVESTMENTS COMPANY | 0.0% | Added +8.0% | 59,764 | $3.7M |
| MTD METTLER-TOLEDO INTERNATIONAL | 0.0% | New | 2,666 | $3.7M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 0.0% | New | 43,271 | $3.7M |
| MMSI MERIT MEDICAL SYSTEMS INC | 0.0% | New | 56,706 | $3.7M |
| GWRE GUIDEWIRE SOFTWARE INC | 0.0% | New | 32,184 | $3.6M |
| EPC EDGEWELL PERSONAL CARE CO | 0.0% | New | 82,456 | $3.6M |
| GGG GRACO INC | 0.0% | New | 47,468 | $3.6M |
| AHCO ADAPTHEALTH CORP | 0.0% | New | 130,965 | $3.6M |
| OTIS OTIS WORLDWIDE CORP | 0.0% | New | 43,774 | $3.6M |
| DT DYNATRACE INC | 0.0% | New | 60,989 | $3.6M |
| OLED UNIVERSAL DISPLAY CORP | 0.0% | New | 15,949 | $3.5M |
| NUVAGBP NUVASIVE INC | 0.0% | New | 52,285 | $3.5M |
| EQIX EQUINIX INC | 0.0% | New | 4,377 | $3.5M |
| HCM HUTCHMED CHINA-ADR | 0.0% | Reduced −2.7% | 88,917 | $3.5M |
| HAE HAEMONETICS CORP/MASS | 0.0% | New | 51,905 | $3.5M |
| ATRC ATRICURE INC | 0.0% | New | 43,424 | $3.4M |
| FLEX FLEX LTD | 0.0% | New | 192,624 | $3.4M |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.0% | Added +4.9% | 25,468 | $3.4M |
| STRA STRATEGIC EDUCATION INC | 0.0% | New | 44,846 | $3.4M |
| BHC BAUSCH HEALTH COS INC | 0.0% | Reduced −3.8% | 115,297 | $3.4M |
| IPAR INTERPARFUMS INC | 0.0% | New | 46,665 | $3.4M |
| EVH EVOLENT HEALTH INC - A | 0.0% | New | 158,513 | $3.3M |
| VC VISTEON CORP | 0.0% | Reduced −5.0% | 27,516 | $3.3M |
| ACCDUSD ACCOLADE INC | 0.0% | New | 59,724 | $3.2M |
| CALM CAL-MAINE FOODS INC | 0.0% | New | 88,828 | $3.2M |
| MOMOUSD MOMO INC-SPON ADR | 0.0% | Reduced −4.7% | 209,306 | $3.2M |
| ITGR INTEGER HOLDINGS CORP | 0.0% | New | 33,554 | $3.2M |
| TREX TREX COMPANY INC | 0.0% | Reduced −5.3% | 30,915 | $3.2M |
| BZUN BAOZUN INC-SPN ADR | 0.0% | Reduced −7.0% | 89,150 | $3.2M |
| WFG WEST FRASER TIMBER CO LTD | 0.0% | Added +186.9% | 43,963 | $3.2M |
| CVSA COVISTA INC | 0.0% | New | 88,259 | $3.1M |
| EWBC EAST WEST BANCORP INC | 0.0% | Added +0.2% | 43,318 | $3.1M |
| CANADIAN PAC RY LTD | 0.0% | New | 40,228 | $3.1M |
| SEE SEALED AIR CORP | 0.0% | New | 51,488 | $3.1M |
| CMA COMERICA INC | 0.0% | Reduced −1.1% | 42,628 | $3.0M |
| GIB CGI INC | 0.0% | Reduced −14.2% | 33,041 | $3.0M |
| D0A DADA NEXUS LTD-ADR | 0.0% | New | 103,005 | $3.0M |
| CBSH COMMERCE BANCSHARES INC | 0.0% | Added +10.3% | 39,953 | $3.0M |
| FHN FIRST HORIZON CORP | 0.0% | Added +1.4% | 171,905 | $3.0M |
| ZION ZIONS BANCORP NA | 0.0% | Added +10.9% | 56,023 | $3.0M |
| CYRX CRYOPORT INC | 0.0% | New | 46,783 | $3.0M |
| AXNX* AXONICS INC | 0.0% | New | 46,478 | $2.9M |
| PNR PENTAIR PLC | 0.0% | New | 42,865 | $2.9M |
| JNPR* JUNIPER NETWORKS INC | 0.0% | New | 105,710 | $2.9M |
| ARCC ARES CAPITAL CORP | 0.0% | Added +16.3% | 147,139 | $2.9M |
| TU TELUS CORP | 0.0% | Added +343.4% | 126,073 | $2.8M |
| ATR APTARGROUP INC | 0.0% | New | 20,018 | $2.8M |
| VNET VNET GROUP INC-ADR | 0.0% | Added +295.5% | 122,012 | $2.8M |
| NBP NOVABRIDGE BIOSCIENCES | 0.0% | New | 33,254 | $2.8M |
| FLGT FULGENT GENETICS INC | 0.0% | New | 29,853 | $2.8M |
| ASTH ASTRANA HEALTH INC | 0.0% | New | 43,612 | $2.7M |
| SHOP SHOPIFY INC - CLASS A | 0.0% | Added +26.8% | 1,866 | $2.7M |
| WY WEYERHAEUSER CO | 0.0% | Added +60.7% | 79,308 | $2.7M |
| KRC KILROY REALTY CORP | 0.0% | Added +635.5% | 39,194 | $2.7M |
| ST SENSATA TECHNOLOGIES HOLDPLC | 0.0% | New | 46,820 | $2.7M |
| MGPI MGP INGREDIENTS INC | 0.0% | New | 40,073 | $2.7M |
| GOTU GAOTU TECHEDU INC | 0.0% | Reduced −1.2% | 178,345 | $2.6M |
| SEB SEABOARD CORP | 0.0% | Added +1047.5% | 677 | $2.6M |
| ARW ARROW ELECTRONICS INC | 0.0% | New | 22,950 | $2.6M |
| GIS GENERAL MILLS INC | 0.0% | Reduced −93.9% | 42,751 | $2.6M |
| DASH DOORDASH INC - A | 0.0% | New | 14,428 | $2.6M |
| VOYA VOYA FINANCIAL INC | 0.0% | Added +11.8% | 41,799 | $2.6M |
| ELF ELF BEAUTY INC | 0.0% | New | 94,621 | $2.6M |
| VCRAUSD VOCERA COMMUNICATIONS INC | 0.0% | New | 63,322 | $2.5M |
| MD PEDIATRIX MEDICAL GROUP INC | 0.0% | New | 82,537 | $2.5M |
| NOAH NOAH HOLDINGS LTD-SPON ADS | 0.0% | Reduced −4.7% | 52,337 | $2.5M |
| HSKAEUR HESKA CORP | 0.0% | New | 10,737 | $2.5M |
| JEF JEFFERIES FINANCIAL GROUP IN | 0.0% | Reduced −3.6% | 72,125 | $2.5M |
| LRN STRIDE INC | 0.0% | New | 76,580 | $2.5M |
| CRVL CORVEL CORP | 0.0% | New | 18,295 | $2.5M |
| PRF0 MODIVCARE INC | 0.0% | New | 14,441 | $2.5M |
| VOD VODAFONE GROUP PLC-SP ADR | 0.0% | New | 143,053 | $2.5M |
| ORCL ORACLE CORP | 0.0% | Added +891.6% | 30,898 | $2.4M |
| CFR CULLEN/FROST BANKERS INC | 0.0% | Added +13.2% | 21,449 | $2.4M |
| JBL JABIL INC | 0.0% | New | 41,181 | $2.4M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.0% | New | 241,669 | $2.4M |
| AGCO AGCO CORP | 0.0% | New | 18,289 | $2.4M |
| INCY INCYTE CORP | 0.0% | New | 28,248 | $2.4M |
| OTEX OPEN TEXT CORP | 0.0% | Added +22.3% | 46,650 | $2.4M |
| OMGBP OUTSET MEDICAL INC | 0.0% | New | 47,324 | $2.4M |
| MIDD MIDDLEBY CORP | 0.0% | New | 13,408 | $2.3M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.0% | Reduced −78.7% | 42,839 | $2.3M |
| QFIN QFIN HOLDINGS INC-ADR | 0.0% | New | 53,592 | $2.2M |
| DOUYU INTL HLDGS LTD | 0.0% | Added +19.7% | 326,414 | $2.2M |
| WMK WEIS MARKETS INC | 0.0% | New | 42,488 | $2.2M |
| PDCOEUR PATTERSON COS INC | 0.0% | New | 71,600 | $2.2M |
| DCI DONALDSON CO INC | 0.0% | New | 33,829 | $2.1M |
| MAN MANPOWERGROUP INC | 0.0% | New | 17,961 | $2.1M |
| MPWR MONOLITHIC POWER SYSTEMS INC | 0.0% | New | 5,648 | $2.1M |
| ONECONNECT FINL TECHNOLOGY C | 0.0% | New | 174,120 | $2.1M |
| SNN SMITH & NEPHEW PLC -SPON ADR | 0.0% | New | 48,087 | $2.1M |
| LECO LINCOLN ELECTRIC HOLDINGS | 0.0% | New | 15,678 | $2.1M |
| CVGW CALAVO GROWERS INC | 0.0% | New | 32,498 | $2.1M |
| BOKF BOK FINANCIAL CORPORATION | 0.0% | Added +15.8% | 23,780 | $2.1M |
| RCI ROGERS COMMUNICATIONS INC-B | 0.0% | Added +134.3% | 38,536 | $2.1M |
| SLP SIMULATIONS PLUS INC | 0.0% | New | 37,140 | $2.0M |
| IMKTA INGLES MARKETS INC-CLASS A | 0.0% | New | 34,938 | $2.0M |
| DPZ DOMINO'S PIZZA INC | 0.0% | Reduced −80.1% | 4,352 | $2.0M |
| IRTC IRHYTHM HOLDINGS INC | 0.0% | New | 30,214 | $2.0M |
| SYU1 SYNOVUS FINANCIAL CORP | 0.0% | Added +2.5% | 45,497 | $2.0M |
| QSIIEUR NEXTGEN HEALTHCARE INC | 0.0% | New | 120,242 | $2.0M |
| AMG AFFILIATED MANAGERS GROUP | 0.0% | Reduced −8.6% | 12,915 | $2.0M |
| INTC INTEL CORP | 0.0% | New | 35,490 | $2.0M |
| CNC CENTENE CORP | 0.0% | New | 27,252 | $2.0M |
| KGC KINROSS GOLD CORP | 0.0% | Reduced −25.6% | 311,232 | $2.0M |
| BPOP POPULAR INC | 0.0% | Added +3.3% | 26,317 | $2.0M |
| HUN HUNTSMAN CORP | 0.0% | New | 73,676 | $2.0M |
| VRMUSD VROOM INC | 0.0% | Reduced −2.8% | 46,351 | $1.9M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.0% | Added +72.5% | 23,181 | $1.9M |
| TFSL TFS FINANCIAL CORP | 0.0% | Reduced −10.9% | 95,278 | $1.9M |
| LNTH LANTHEUS HOLDINGS INC | 0.0% | New | 69,951 | $1.9M |
| CI THE CIGNA GROUP | 0.0% | New | 8,107 | $1.9M |
| CSTL CASTLE BIOSCIENCES INC | 0.0% | New | 25,978 | $1.9M |
| HYG ISHR IBX USD HIYLD CB ETF-UI | 0.0% | New | 21,460 | $1.9M |
| BLFS BIOLIFE SOLUTIONS INC | 0.0% | New | 42,020 | $1.9M |
| VLY VALLEY NATIONAL BANCORP | 0.0% | Added +14.4% | 137,937 | $1.9M |
| IP INTERNATIONAL PAPER CO | 0.0% | New | 30,030 | $1.8M |
| VTR VENTAS INC | 0.0% | New | 32,136 | $1.8M |
| NATIONAL INSTRS CORP | 0.0% | New | 43,307 | $1.8M |
| BB BLACKBERRY LTD | 0.0% | Added +249.3% | 149,040 | $1.8M |
| HUYA HUYA INC-ADR | 0.0% | Reduced −1.2% | 103,304 | $1.8M |
| CAKE CHEESECAKE FACTORY INC | 0.0% | New | 33,637 | $1.8M |
| API AGORA INC-ADR | 0.0% | New | 43,207 | $1.8M |
| 8HH AVANOS MEDICAL INC | 0.0% | New | 49,638 | $1.8M |
| CSIIEUR CARDIOVASCULAR SYSTEMS INC | 0.0% | New | 41,653 | $1.8M |
| OKTA OKTA INC | 0.0% | New | 7,256 | $1.8M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 0.0% | New | 2,773 | $1.8M |
| NYCBEUR NEW YORK COMMUNITY BANCORP | 0.0% | Added +5.9% | 159,521 | $1.8M |
| CANOPY GROWTH CORP | 0.0% | Added +0.5% | 72,512 | $1.8M |
| AKAM AKAMAI TECHNOLOGIES INC | 0.0% | New | 15,047 | $1.8M |
| DELL DELL TECHNOLOGIES -C | 0.0% | New | 17,179 | $1.7M |
| SILKUSD SILK ROAD MEDICAL INC | 0.0% | New | 35,726 | $1.7M |
| TIGR UP FINTECH HOLDING LTD - ADR | 0.0% | New | 58,359 | $1.7M |
| JBSS JOHN B. SANFILIPPO & SON INC | 0.0% | New | 19,052 | $1.7M |
| CREE INC | 0.0% | New | 17,157 | $1.7M |
| WELL WELLTOWER INC | 0.0% | New | 20,020 | $1.7M |
| OZK BANK OZK | 0.0% | Added +0.5% | 38,965 | $1.6M |
| CCL1EUR CARNIVAL CORP LTD | 0.0% | New | 61,503 | $1.6M |
| EARGO INC | 0.0% | New | 40,296 | $1.6M |
| PRDO PERDOCEO EDUCATION CORP | 0.0% | New | 130,604 | $1.6M |
| SGENUSD SEAGEN INC | 0.0% | New | 10,118 | $1.6M |
| WU WESTERN UNION CO | 0.0% | New | 68,191 | $1.6M |
| UAL UNITED AIRLINES HOLDINGS INC | 0.0% | New | 29,860 | $1.6M |
| ES EVERSOURCE ENERGY | 0.0% | New | 19,317 | $1.6M |
| USPH U.S. PHYSICAL THERAPY INC | 0.0% | New | 13,361 | $1.5M |
| QIAGEN NV | 0.0% | New | 31,566 | $1.5M |
| SRE SEMPRA | 0.0% | New | 11,508 | $1.5M |
| INGN INOGEN INC | 0.0% | New | 23,286 | $1.5M |
| PACWUSD PACWEST BANCORP | 0.0% | Added +1.8% | 36,499 | $1.5M |
| RUTHUSD RUTH'S HOSPITALITY GROUP INC | 0.0% | New | 64,945 | $1.5M |
| CMC COMMERCIAL METALS CO | 0.0% | New | 48,205 | $1.5M |
| MLAB MESA LABORATORIES INC | 0.0% | New | 5,333 | $1.4M |
| ADUS ADDUS HOMECARE CORP | 0.0% | New | 16,507 | $1.4M |
| PRGO PERRIGO CO PLC | 0.0% | New | 30,922 | $1.4M |
| VRSN VERISIGN INC | 0.0% | Reduced −23.8% | 6,000 | $1.4M |
| PLD PROLOGIS INC | 0.0% | New | 11,360 | $1.4M |
| WTW WILLIS TOWERS WATSON PLC | 0.0% | Reduced −2.3% | 5,819 | $1.3M |
| BCE BCE INC | 0.0% | New | 26,676 | $1.3M |
| LBRDA LIBERTY BROADBAND-A | 0.0% | New | 7,777 | $1.3M |
| KIDS ORTHOPEDIATRICS CORP | 0.0% | New | 20,555 | $1.3M |
| SRJ SPARTANNASH CO | 0.0% | New | 66,833 | $1.3M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.0% | New | 47,445 | $1.3M |
| ENTG ENTEGRIS INC | 0.0% | New | 10,060 | $1.2M |
| SEDG SOLAREDGE TECHNOLOGIES INC | 0.0% | New | 4,472 | $1.2M |
| WPM WHEATON PRECIOUS METALS CORP | 0.0% | Reduced −5.5% | 27,572 | $1.2M |
| SSRM SSR MINING INC | 0.0% | Reduced −1.0% | 76,709 | $1.2M |
| ENSG ENSIGN GROUP INC | 0.0% | New | 13,805 | $1.2M |
| MGA MAGNA INTERNATIONAL INC | 0.0% | Reduced −17.0% | 12,838 | $1.2M |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | New | 14,158 | $1.2M |
| SIRIEUR SIRIUS XM HOLDINGS INC | 0.0% | Reduced −28.9% | 181,157 | $1.2M |
| ATRIUSD ATRION CORPORATION | 0.0% | New | 1,901 | $1.2M |
| CHINDATA GROUP HLDGS LTD | 0.0% | New | 77,976 | $1.2M |
| BOH BANK OF HAWAII CORP | 0.0% | Added +11.2% | 13,812 | $1.2M |
| STN STANTEC INC | 0.0% | Reduced −24.4% | 25,877 | $1.2M |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | New | 20,571 | $1.2M |
| VMRK VIVMARK RESIDENTIAL | 0.0% | New | 14,879 | $1.1M |
| TRU TRANSUNION | 0.0% | New | 10,305 | $1.1M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.0% | New | 4,398 | $1.1M |
| FHI FEDERATED HERMES INC | 0.0% | Added +13.9% | 33,119 | $1.1M |
| BJRI BJ'S RESTAURANTS INC | 0.0% | New | 22,689 | $1.1M |
| NHC NATIONAL HEALTHCARE CORP | 0.0% | New | 15,850 | $1.1M |
| MAC MACERICH CO | 0.0% | New | 60,131 | $1.1M |
| RVTY REVVITY INC | 0.0% | New | 7,084 | $1.1M |
| ANGO ANGIODYNAMICS INC | 0.0% | New | 40,121 | $1.1M |
| CNQ CANADIAN NATURAL RESOURCES | 0.0% | Held | 29,899 | $1.1M |
| EAT BRINKER INTERNATIONAL INC | 0.0% | New | 17,553 | $1.1M |
| SIBN SI-BONE INC | 0.0% | New | 34,457 | $1.1M |
| SPWRCHF SUNPOWER CORP | 0.0% | New | 36,967 | $1.1M |
| CRON CRONOS GROUP INC | 0.0% | Added +0.7% | 125,042 | $1.1M |
| ASB ASSOCIATED BANC-CORP | 0.0% | Added +12.7% | 52,545 | $1.1M |
| CRESCENT PT ENERGY CORP | 0.0% | Reduced −0.1% | 235,395 | $1.1M |
| CERS CERUS CORP | 0.0% | New | 179,798 | $1.1M |
| NRC NRC HEALTH | 0.0% | New | 23,137 | $1.1M |
| RELX RELX PLC - SPON ADR | 0.0% | New | 39,482 | $1.1M |
| AEM AGNICO EAGLE MINES LTD | 0.0% | Reduced −4.7% | 17,333 | $1.0M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.0% | New | 6,099 | $1.0M |
| GOOGL ALPHABET INC-CL A | 0.0% | Reduced −0.2% | 420 | $1.0M |
| COUPEUR COUPA SOFTWARE INC | 0.0% | New | 3,888 | $1.0M |
| WRKUSD WESTROCK CO | 0.0% | New | 19,035 | $1.0M |
| MR4 MERIDIAN BIOSCIENCE INC | 0.0% | New | 45,640 | $1.0M |
| BNR BURNING ROCK BIOTECH LTD-ADR | 0.0% | New | 33,957 | $1.0M |
| JOBSUSD 51JOB INC-ADR | 0.0% | Reduced −51.6% | 12,796 | $995K |
| ATO ATMOS ENERGY CORP | 0.0% | New | 10,317 | $992K |
| GEN GEN DIGITAL INC | 0.0% | New | 36,442 | $992K |
| ARE ALEXANDRIA REAL ESTATE EQUIT | 0.0% | New | 5,441 | $990K |
| SLB SLB LTD | 0.0% | Added +78.1% | 30,868 | $988K |
| KMI KINDER MORGAN INC | 0.0% | Reduced −23.0% | 53,632 | $978K |
| TYL TYLER TECHNOLOGIES INC | 0.0% | New | 2,156 | $975K |
| VNO VORNADO REALTY TRUST | 0.0% | Added +145.5% | 20,829 | $972K |
| TMDX TRANSMEDICS GROUP INC | 0.0% | New | 29,205 | $969K |
| BTG B2GOLD CORP | 0.0% | Reduced −10.4% | 229,594 | $964K |
| WAFD WAFD INC | 0.0% | Added +4.5% | 30,293 | $963K |
| SKAA SKECHERS USA INC-CL A | 0.0% | New | 19,195 | $956K |
| FND FLOOR & DECOR HOLDINGS INC-A | 0.0% | New | 9,015 | $953K |
| YRI YAMANA GOLD INC | 0.0% | Reduced −0.7% | 224,857 | $948K |
| EIX EDISON INTERNATIONAL | 0.0% | New | 16,317 | $943K |
| BABYEUR NATUS MEDICAL INC | 0.0% | New | 35,852 | $931K |
| IQV IQVIA HOLDINGS INC | 0.0% | New | 3,734 | $905K |
| HIG HARTFORD INSURANCE GROUP INC | 0.0% | Reduced −16.0% | 14,153 | $877K |
| CME CME GROUP INC | 0.0% | Added +4.7% | 3,998 | $850K |
| BROOKFIELD ASSET MGMT INC | 0.0% | Held | 16,386 | $837K |
| JNK SS SPDR BB HIGH YIELD BOND | 0.0% | New | 7,600 | $836K |
| THC TENET HEALTHCARE CORP | 0.0% | New | 12,224 | $819K |
| ALXN ALEXION PHARMACEUTICALS INC | 0.0% | Reduced −30.7% | 4,302 | $790K |
| GDDY GODADDY INC - CLASS A | 0.0% | New | 8,899 | $774K |
| CTLTEUR CATALENT INC | 0.0% | New | 7,149 | $773K |
| OSUR ORASURE TECHNOLOGIES INC | 0.0% | New | 76,139 | $772K |
| FNV FRANCO-NEVADA CORP | 0.0% | Reduced −10.8% | 5,297 | $770K |
| RPRX ROYALTY PHARMA PLC- CL A | 0.0% | New | 18,347 | $752K |
| MET METLIFE INC | 0.0% | New | 12,478 | $747K |
| SUI SUN COMMUNITIES INC | 0.0% | Reduced −33.4% | 4,276 | $733K |
| CCJ CAMECO CORP | 0.0% | Reduced −18.9% | 37,415 | $718K |
| TDY TELEDYNE TECHNOLOGIES INC | 0.0% | New | 1,710 | $716K |
| META META PLATFORMS INC-CLASS A | 0.0% | Reduced −0.3% | 2,021 | $703K |
| ELS EQUITY LIFESTYLE PROPERTIES | 0.0% | Reduced −28.5% | 9,393 | $698K |
| EGO ELDORADO GOLD CORP | 0.0% | Reduced −1.8% | 69,999 | $696K |
| DISCAUSD DISCOVERY INC - A | 0.0% | Added +111.6% | 22,324 | $685K |
| ED CONSOLIDATED EDISON INC | 0.0% | New | 9,517 | $683K |
| CVE CENOVUS ENERGY INC | 0.0% | Held | 70,842 | $678K |
| CFFN CAPITOL FEDERAL FINANCIAL IN | 0.0% | Added +9.1% | 56,680 | $668K |
| DREUSD DUKE REALTY CORP | 0.0% | New | 13,914 | $659K |
| BKIEUR BLACK KNIGHT INC | 0.0% | New | 8,277 | $645K |
| V VISA INC-CLASS A SHARES | 0.0% | Added +3.2% | 2,706 | $633K |
| JKHY JACK HENRY & ASSOCIATES INC | 0.0% | New | 3,865 | $632K |
| CABO CABLE ONE INC | 0.0% | New | 329 | $629K |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | 0.0% | New | 7,281 | $620K |
| TFII TFI INTERNATIONAL INC | 0.0% | Reduced −32.5% | 6,638 | $607K |
| BKR BAKER HUGHES CO | 0.0% | Reduced −1.9% | 26,462 | $605K |
| GIL GILDAN ACTIVEWEAR INC | 0.0% | Reduced −13.8% | 16,213 | $599K |
| CMCSA COMCAST CORP-CLASS A | 0.0% | Added +74.4% | 10,435 | $595K |
| CHTR CHARTER COMMUNICATIONS INC-A | 0.0% | New | 821 | $592K |
| NBIX NEUROCRINE BIOSCIENCES INC | 0.0% | New | 5,934 | $577K |
| UNM UNUM GROUP | 0.0% | New | 20,238 | $575K |
| GATX GATX CORP | 0.0% | New | 6,440 | $570K |
| CAE CAE INC | 0.0% | Reduced −29.0% | 17,952 | $554K |
| STLD STEEL DYNAMICS INC | 0.0% | New | 9,289 | $554K |
| CGAU CENTERRA GOLD INC | 0.0% | New | 72,350 | $550K |
| UDR UDR INC | 0.0% | New | 11,234 | $550K |
| AVA AVISTA CORP | 0.0% | New | 12,321 | $526K |
| DE8 DENNY'S CORP | 0.0% | New | 31,313 | $516K |
| WM WASTE MANAGEMENT INC | 0.0% | New | 3,677 | $515K |
| AGREUR AVANGRID INC | 0.0% | New | 9,984 | $513K |
| SJR/BEUR SHAW COMMUNICATIONS INC-B | 0.0% | Reduced −41.4% | 17,636 | $511K |
| GTM ZOOMINFO TECHNOLOGIES INC | 0.0% | New | 9,744 | $508K |
| COLD AMERICOLD REALTY TRUST INC | 0.0% | New | 13,218 | $500K |
| IAG IAMGOLD CORP | 0.0% | Reduced −10.9% | 167,293 | $493K |
| WPC WP CAREY INC | 0.0% | Reduced −21.5% | 6,608 | $493K |
| CBOE CBOE GLOBAL MARKETS INC | 0.0% | Reduced −23.2% | 4,131 | $492K |
| NRG NRG ENERGY INC | 0.0% | New | 11,484 | $463K |
| CONE1EUR CYRUSONE INC | 0.0% | New | 6,370 | $456K |
| BBY BEST BUY CO INC | 0.0% | Reduced −12.0% | 3,940 | $453K |
| MPT MEDICAL PROPERTIES TRUST INC | 0.0% | New | 22,539 | $453K |
| CACC CREDIT ACCEPTANCE CORP | 0.0% | Reduced −12.6% | 982 | $446K |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Added +7.9% | 1,504 | $438K |
| PAAS PAN AMERICAN SILVER CORP | 0.0% | Reduced −14.9% | 15,238 | $436K |
| NGDN NEW GOLD INC | 0.0% | Reduced −6.3% | 240,436 | $433K |
| NXPI NXP SEMICONDUCTORS NV | 0.0% | New | 2,084 | $429K |
| RBAGBP RITCHIE BROS AUCTIONEERS | 0.0% | Reduced −10.4% | 7,035 | $418K |
| THOMSON REUTERS CORP. | 0.0% | Added +16.5% | 4,186 | $416K |
| CIEN CIENA CORP | 0.0% | New | 7,283 | $414K |
| PVG1EUR PRETIUM RESOURCES INC | 0.0% | Reduced −15.2% | 43,265 | $414K |
| WAT WATERS CORP | 0.0% | New | 1,158 | $400K |
| ALKS ALKERMES PLC | 0.0% | New | 16,294 | $400K |
| AAPL APPLE INC | 0.0% | Added +1.6% | 2,848 | $390K |
| EQX EQUINOX GOLD CORP | 0.0% | Reduced −0.5% | 55,807 | $388K |
| RGLD ROYAL GOLD INC | 0.0% | New | 3,380 | $386K |
| FOXA FOX CORP - CLASS A | 0.0% | Reduced −83.0% | 9,940 | $369K |
| AA ALCOA CORP | 0.0% | New | 9,725 | $358K |
| CIGI COLLIERS INTL GR-SUBORD VOT | 0.0% | Reduced −12.4% | 3,127 | $351K |
| ADT ADT INC | 0.0% | New | 31,754 | $343K |
| HII HUNTINGTON INGALLS INDUSTRIE | 0.0% | Reduced −29.2% | 1,568 | $330K |
| AER AERCAP HOLDINGS NV | 0.0% | New | 6,308 | $323K |
| T AT&T INC | 0.0% | New | 11,187 | $322K |
| IONS IONIS PHARMACEUTICALS INC | 0.0% | New | 7,981 | $318K |
| CVA1EUR COVANTA HOLDING CORP | 0.0% | New | 17,971 | $316K |
| EXEL EXELIXIS INC | 0.0% | New | 16,821 | $306K |
| CRM SALESFORCE INC | 0.0% | New | 1,240 | $303K |
| RNR RENAISSANCERE HOLDINGS LTD | 0.0% | Reduced −36.6% | 2,024 | $301K |
| EOG EOG RESOURCES INC | 0.0% | Added +18.3% | 3,600 | $300K |
| SRPT SAREPTA THERAPEUTICS INC | 0.0% | Reduced −8.8% | 3,838 | $298K |
| CSTM CONSTELLIUM SE | 0.0% | New | 15,546 | $295K |
| DOO BRP INC/CA- SUB VOTING | 0.0% | Reduced −30.0% | 3,758 | $294K |
| CLH CLEAN HARBORS INC | 0.0% | New | 3,083 | $287K |
| VET VERMILION ENERGY INC | 0.0% | Held | 32,556 | $286K |
| WEN WENDY'S CO | 0.0% | New | 12,000 | $281K |
| RAMP LIVERAMP HOLDINGS INC | 0.0% | New | 5,872 | $275K |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | New | 1,297 | $258K |
| BRBR1GBP BELLRING INTERMEDIATE HOLDIN | 0.0% | New | 7,625 | $239K |
| MA MASTERCARD INC - A | 0.0% | Added +3.0% | 645 | $235K |
| CMP COMPASS MINERALS INTERNATION | 0.0% | New | 3,899 | $231K |
| CSX CSX CORP | 0.0% | Reduced −65.0% | 7,164 | $230K |
| HEALTHCARE TR AMER INC | 0.0% | Reduced −19.5% | 8,326 | $222K |
| DEI DOUGLAS EMMETT INC | 0.0% | Reduced −20.9% | 6,538 | $220K |
| MRSH MARSH & MCLENNAN COS | 0.0% | New | 1,567 | $220K |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.0% | New | 2,033 | $214K |
| MSGS MADISON SQUARE GARDEN SPORTS | 0.0% | Reduced −0.8% | 1,175 | $203K |
| ERFGBP ENERPLUS CORP | 0.0% | Reduced −9.4% | 23,898 | $172K |
| NG NOVAGOLD RESOURCES INC | 0.0% | Reduced −12.0% | 10,113 | $81K |
| BSTIN BEST INC - ADR | 0.0% | Reduced −52.5% | 14,216 | $25K |
Sold positions
| 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.