whalepapers
Overview/ Bridgewater Associates, LP/ Q2 2022

Bridgewater Associates, LP

CIK 0001350694 · As of Q2 2022 · filed Aug 11, 2022

Q2 2022

Holdings

985 positions · Δ vs prior quarter
PG PROCTER & GAMBLE CO
$970.2M
4.1%
6,747,168 −76,443 −1.1% Reduced
JNJ JOHNSON & JOHNSON
$769.1M
3.3%
4,332,633 −12,369 −0.3% Reduced
IEMG ISHARES CORE MSCI EMERGING
$751.0M
3.2%
15,308,412 −652,408 −4.1% Reduced
SPY SS SPDR S&P 500 ETF TRUST-US
$695.4M
2.9%
1,843,262 −39,972 −2.1% Reduced
KO COCA-COLA CO
$680.7M
2.9%
10,820,759 −1,117,062 −9.4% Reduced
IVV ISHARES CORE S&P 500 ETF
$643.7M
2.7%
1,697,801 +574,534 +51.1% Added
VWO VANGUARD FTSE EMERGING MARKE
$642.8M
2.7%
15,432,241 −7,285,717 −32.1% Reduced
PEP PEPSICO INC
$634.8M
2.7%
3,808,959 −362,309 −8.7% Reduced
COST COSTCO WHOLESALE CORP
$580.5M
2.5%
1,211,098 +23,331 +2.0% Added
WMT WALMART INC
$571.1M
2.4%
4,697,701 +665,662 +16.5% Added
MCD MCDONALD'S CORP
$511.4M
2.2%
2,071,584 −237,719 −10.3% Reduced
ABT ABBOTT LABORATORIES
$304.2M
1.3%
2,799,913 −245,517 −8.1% Reduced
PDD PDD HOLDINGS INC
$297.5M
1.3%
4,814,632 −124,780 −2.5% Reduced
CVS CVS HEALTH CORP
$291.5M
1.2%
3,146,236 +1,935,319 +159.8% Added
SBUX STARBUCKS CORP
$247.7M
1.0%
3,242,719 −56,537 −1.7% Reduced
MDT MEDTRONIC PLC
$224.8M
1.0%
2,505,256 +625,168 +33.3% Added
TGT TARGET CORP
$220.3M
0.9%
1,560,200 +237,082 +17.9% Added
GLD SPDR GOLD SHARES
$220.1M
0.9%
1,306,455 −801,541 −38.0% Reduced
CL COLGATE-PALMOLIVE CO
$183.5M
0.8%
2,290,197 −337,239 −12.8% Reduced
BIDU BAIDU INC - SPON ADR
$170.1M
0.7%
1,143,844 +17,371 +1.5% Added
EXMOC EXXON MOBIL CORP
$163.5M
0.7%
1,908,930 +761,933 +66.4% Added
PFE PFIZER INC
$158.2M
0.7%
3,017,675 −296,380 −8.9% Reduced
BRK/B BERKSHIRE HATHAWAY INC-CL B
$156.1M
0.7%
571,762 +270,057 +89.5% Added
EL ESTEE LAUDER COMPANIES-CL A
$156.0M
0.7%
612,560 −112,328 −15.5% Reduced
DG DOLLAR GENERAL CORP
$154.9M
0.7%
630,950 +11,293 +1.8% Added
MA MASTERCARD INC - A
$153.1M
0.6%
485,269 +449,101 +1241.7% Added
SYY SYSCO CORP
$142.4M
0.6%
1,680,731 +228,697 +15.8% Added
GIS GENERAL MILLS INC
$134.3M
0.6%
1,780,147 +567,715 +46.8% Added
LI LI AUTO INC - ADR
$125.2M
0.5%
3,267,912 −88,193 −2.6% Reduced
SYK STRYKER CORP
$125.1M
0.5%
629,041 +76,814 +13.9% Added
MNST MONSTER BEVERAGE CORP
$124.6M
0.5%
1,343,845 +287,138 +27.2% Added
KMB KIMBERLY-CLARK CORP
$121.9M
0.5%
901,921 −88,252 −8.9% Reduced
ISRG INTUITIVE SURGICAL INC
$120.3M
0.5%
599,155 +72,661 +13.8% Added
MRK MERCK & CO. INC.
$120.2M
0.5%
1,318,347 +534,277 +68.1% Added
NIO NIO INC - ADR
$120.0M
0.5%
5,526,122 +202,598 +3.8% Added
CMG CHIPOTLE MEXICAN GRILL INC
$118.5M
0.5%
90,664 +16,205 +21.8% Added
MBB ISHARES MBS ETF
$117.4M
0.5%
1,203,800 +559,700 +86.9% Added
LQD ISHR IBX USD INVGD CB ETF-UI
$111.8M
0.5%
1,016,200 +17,800 +1.8% Added
BDX BECTON DICKINSON AND CO
$110.3M
0.5%
447,595 −56,302 −11.2% Reduced
KHC KRAFT HEINZ CO
$108.5M
0.5%
2,844,046 +587,685 +26.0% Added
GOOGL ALPHABET INC-CL A
$107.2M
0.5%
49,198 +47,425 +2674.8% Added
CVX CHEVRON CORP
$103.0M
0.4%
711,243 +276,878 +63.7% Added
DLTR DOLLAR TREE INC
$99.4M
0.4%
638,025 +7,337 +1.2% Added
KR KROGER CO
$99.3M
0.4%
2,097,044 +276,149 +15.2% Added
VEEV VEEVA SYSTEMS INC-CLASS A
$98.5M
0.4%
497,587 +109,037 +28.1% Added
COP CONOCOPHILLIPS
$97.6M
0.4%
1,086,799 +718,641 +195.2% Added
V VISA INC-CLASS A SHARES
$96.8M
0.4%
491,739 +32,456 +7.1% Added
STZ CONSTELLATION BRANDS INC-A
$96.4M
0.4%
413,813 −26,716 −6.1% Reduced
EW EDWARDS LIFESCIENCES CORP
$94.6M
0.4%
995,357 −139,899 −12.3% Reduced
META META PLATFORMS INC-CLASS A
$94.6M
0.4%
586,655 +575,748 +5278.7% Added
MCK MCKESSON CORP
$92.9M
0.4%
284,927 +28,238 +11.0% Added
HSY HERSHEY CO
$92.1M
0.4%
427,903 −2,440 −0.6% Reduced
PYPL PAYPAL HOLDINGS INC
$88.5M
0.4%
1,267,329 +1,153,017 +1008.7% Added
BSX BOSTON SCIENTIFIC CORP
$86.3M
0.4%
2,314,536 −331,476 −12.5% Reduced
TSN TYSON FOODS INC-CL A
$85.5M
0.4%
993,617 +119,327 +13.6% Added
HCA HCA HEALTHCARE INC
$83.3M
0.4%
495,517 +106,167 +27.3% Added
CMCSA COMCAST CORP-CLASS A
$81.6M
0.3%
2,078,473 +821,158 +65.3% Added
IAU ISHARES GOLD TRUST
$81.3M
0.3%
2,369,514 −983,505 −29.3% Reduced
JPM JPMORGAN CHASE & CO
$79.6M
0.3%
707,092 +227,632 +47.5% Added
BKNG BOOKING HOLDINGS INC
$78.9M
0.3%
45,094 +41,947 +1332.9% Added
YUM YUM! BRANDS INC
$75.5M
0.3%
664,917 −212,919 −24.3% Reduced
YUMC YUM CHINA HOLDINGS INC
$75.0M
0.3%
1,546,980 −77,779 −4.8% Reduced
T AT&T INC
$71.1M
0.3%
3,393,604 +1,346,471 +65.8% Added
MDLZ MONDELEZ INTERNATIONAL INC-A
$70.7M
0.3%
1,137,923 +368,523 +47.9% Added
EWT ISHARES MSCI TAIWAN ETF
$70.3M
0.3%
1,393,923 Held
LOW LOWE'S COS INC
$70.1M
0.3%
401,306 +260,267 +184.5% Added
ABNB AIRBNB INC-CLASS A
$68.7M
0.3%
771,399 +573,256 +289.3% Added
XPEV XPENG INC - ADR
$68.5M
0.3%
2,159,278 +6,062 +0.3% Added
IBKR INTERACTIVE BROKERS GRO-CL A
$68.1M
0.3%
1,238,721 +1,046,173 +543.3% Added
TCOM TRIP.COM GROUP LTD-ADR
$67.1M
0.3%
2,445,243 −78,781 −3.1% Reduced
LLY ELI LILLY & CO
$66.4M
0.3%
204,825 −42,521 −17.2% Reduced
CSCO CISCO SYSTEMS INC
$65.3M
0.3%
1,530,281 +616,063 +67.4% Added
CHD CHURCH & DWIGHT CO INC
$65.1M
0.3%
702,249 −7,811 −1.1% Reduced
CME CME GROUP INC
$65.1M
0.3%
317,865 +185,464 +140.1% Added
TMUS T-MOBILE US INC
$64.8M
0.3%
481,462 +167,283 +53.2% Added
HD HOME DEPOT INC
$63.3M
0.3%
230,845 +122,746 +113.5% Added
BAC BANK OF AMERICA CORP
$62.7M
0.3%
2,015,336 +645,456 +47.1% Added
BF/B BROWN-FORMAN CORP-CLASS B
$62.6M
0.3%
892,426 −162,859 −15.4% Reduced
QCOM QUALCOMM INC
$62.5M
0.3%
489,036 +206,717 +73.2% Added
VRTX VERTEX PHARMACEUTICALS INC
$61.2M
0.3%
217,152 +187,000 +620.2% Added
CI THE CIGNA GROUP
$60.5M
0.3%
229,611 +128,430 +126.9% Added
MKTX MARKETAXESS HOLDINGS INC
$60.3M
0.3%
235,658 +188,994 +405.0% Added
BMY BRISTOL-MYERS SQUIBB CO
$58.4M
0.2%
759,007 −33,729 −4.3% Reduced
INTC INTEL CORP
$57.8M
0.2%
1,544,985 +550,672 +55.4% Added
EEM ISHARES MSCI EMERGING MARKET
$57.6M
0.2%
1,435,298 −18,186,473 −92.7% Reduced
NEE NEXTERA ENERGY INC
$57.5M
0.2%
742,374 +411,754 +124.5% Added
BAX BAXTER INTERNATIONAL INC
$55.7M
0.2%
867,608 −81,158 −8.6% Reduced
MO ALTRIA GROUP INC
$55.6M
0.2%
1,331,617 +949,542 +248.5% Added
BEKE KE HOLDINGS INC-ADR
$55.4M
0.2%
3,088,335 −417,742 −11.9% Reduced
FXI ISHARES CHINA LARGE-CAP ETF
$54.7M
0.2%
1,612,109 −1,664,689 −50.8% Reduced
BIIB BIOGEN INC
$54.6M
0.2%
267,931 +230,412 +614.1% Added
CBOE CBOE GLOBAL MARKETS INC
$54.0M
0.2%
477,403 +362,161 +314.3% Added
ONC BEONE MEDICINES LTD-ADR
$53.6M
0.2%
331,142 −52,676 −13.7% Reduced
MCHI ISHARES MSCI CHINA ETF
$53.4M
0.2%
955,915 −497,513 −34.2% Reduced
LUFAX HOLDING LTD
$53.2M
0.2%
8,870,197 −107,106 −1.2% Reduced
F FORD MOTOR CO
$51.4M
0.2%
4,620,739 +2,420,789 +110.0% Added
TW TRADEWEB MARKETS INC-CLASS A
$51.2M
0.2%
750,202 +614,070 +451.1% Added
RMD RESMED INC
$50.9M
0.2%
242,921 −27,869 −10.3% Reduced
ZTO ZTO EXPRESS CAYMAN INC-ADR
$49.7M
0.2%
1,811,900 −78,449 −4.1% Reduced
KEL KELLANOVA
$49.6M
0.2%
694,691 −119,931 −14.7% Reduced
COR CENCORA INC
$49.3M
0.2%
348,306 +99,409 +39.9% Added
MU MICRON TECHNOLOGY INC
$49.0M
0.2%
885,780 +326,466 +58.4% Added
IDXX IDEXX LABORATORIES INC
$48.1M
0.2%
137,201 −2,240 −1.6% Reduced
DXCM DEXCOM INC
$47.2M
0.2%
633,054 +487,813 +335.9% Added
QSR RESTAURANT BRANDS INTERN
$46.0M
0.2%
918,036 +35,329 +4.0% Added
AMD ADVANCED MICRO DEVICES
$45.1M
0.2%
590,316 +443,214 +301.3% Added
HRL HORMEL FOODS CORP
$44.8M
0.2%
945,616 +72,232 +8.3% Added
HO1 HOLOGIC INC
$44.3M
0.2%
638,634 +246,407 +62.8% Added
IBM INTL BUSINESS MACHINES CORP
$44.2M
0.2%
312,891 −63,262 −16.8% Reduced
REGN REGENERON PHARMACEUTICALS
$43.7M
0.2%
73,900 +68,448 +1255.5% Added
DRI DARDEN RESTAURANTS INC
$43.7M
0.2%
386,021 +28,252 +7.9% Added
CAT CATERPILLAR INC
$42.1M
0.2%
235,722 +60,535 +34.6% Added
DHI DR HORTON INC
$41.7M
0.2%
630,342 +375,138 +147.0% Added
CLX CLOROX COMPANY
$41.6M
0.2%
295,162 −16,876 −5.4% Reduced
ZBH ZIMMER BIOMET HOLDINGS INC
$41.4M
0.2%
393,756 −20,154 −4.9% Reduced
LABORATORY CORP AMER HLDGS
$41.1M
0.2%
175,423 +15,322 +9.6% Added
AMH AMERICAN HOMES 4 RENT- A
$40.2M
0.2%
1,133,833 +842,906 +289.7% Added
PGR PROGRESSIVE CORP
$39.8M
0.2%
342,482 +139,597 +68.8% Added
WFC WELLS FARGO & CO
$39.8M
0.2%
1,015,924 +216,926 +27.1% Added
LEN LENNAR CORP-A
$39.6M
0.2%
561,608 +303,715 +117.8% Added
SLB SLB LTD
$38.9M
0.2%
1,086,420 +684,443 +170.3% Added
ALGN ALIGN TECHNOLOGY INC
$38.6M
0.2%
163,307 +47,669 +41.2% Added
SJM JM SMUCKER CO
$38.6M
0.2%
301,693 +25,531 +9.2% Added
Z ZILLOW GROUP INC - C
$38.6M
0.2%
1,215,164 +1,080,700 +803.7% Added
GE GENERAL ELECTRIC
$38.6M
0.2%
605,715 +182,817 +43.2% Added
PSA PUBLIC STORAGE
$38.4M
0.2%
122,789 +45,222 +58.3% Added
ELV ELEVANCE HEALTH INC
$37.6M
0.2%
77,832 +42,365 +119.4% Added
CVE CENOVUS ENERGY INC
$37.4M
0.2%
1,969,127 +1,411,583 +253.2% Added
FCX FREEPORT-MCMORAN INC
$36.9M
0.2%
1,260,625 +329,713 +35.4% Added
DUK DUKE ENERGY CORP
$36.7M
0.2%
342,337 +158,762 +86.5% Added
GILD GILEAD SCIENCES INC
$36.2M
0.2%
585,484 +263,412 +81.8% Added
CSGP COSTAR GROUP INC
$35.8M
0.2%
593,192 +570,914 +2562.7% Added
MRNA MODERNA INC
$35.6M
0.2%
249,157 +202,476 +433.7% Added
SO SOUTHERN CO
$35.3M
0.1%
494,540 +225,557 +83.9% Added
ODFL OLD DOMINION FREIGHT LINE
$34.0M
0.1%
132,823 +64,627 +94.8% Added
TMO THERMO FISHER SCIENTIFIC INC
$33.5M
0.1%
61,692 −74,057 −54.6% Reduced
VMRK VIVMARK RESIDENTIAL
$33.3M
0.1%
461,508 +260,059 +129.1% Added
STE STERIS PLC
$32.9M
0.1%
159,358 +344 +0.2% Added
LMT LOCKHEED MARTIN CORP
$32.8M
0.1%
76,386 +26,638 +53.5% Added
EOG EOG RESOURCES INC
$32.5M
0.1%
294,655 +106,320 +56.5% Added
CTVA CORTEVA INC
$32.5M
0.1%
599,616 +207,739 +53.0% Added
BZ KANZHUN LTD - ADR
$32.0M
0.1%
1,217,372 +39,762 +3.4% Added
MSFT MICROSOFT CORP
$32.0M
0.1%
124,452 +55,085 +79.4% Added
DIS WALT DISNEY CO
$31.7M
0.1%
335,906 +126,329 +60.3% Added
SICP SILVERGATE CAPITAL CORP-CL A
$31.5M
0.1%
587,746 +528,122 +885.8% Added
LEGN LEGEND BIOTECH CORP-ADR
$31.4M
0.1%
571,587 +28,381 +5.2% Added
SE SEA LTD-ADR
$30.7M
0.1%
459,240 +459,240 New
LW LAMB WESTON HOLDINGS INC
$30.6M
0.1%
428,835 +11,991 +2.9% Added
D DOMINION ENERGY INC
$30.2M
0.1%
377,929 +174,849 +86.1% Added
DOW DOW INC
$30.0M
0.1%
581,959 +158,755 +37.5% Added
WBD WARNER BROS DISCOVERY INC
$29.7M
0.1%
2,213,889 +2,213,889 New
INCY INCYTE CORP
$29.7M
0.1%
390,943 +340,133 +669.4% Added
SCHW SCHWAB (CHARLES) CORP
$29.3M
0.1%
463,288 +148,185 +47.0% Added
PLD PROLOGIS INC
$28.4M
0.1%
241,070 +115,755 +92.4% Added
MET METLIFE INC
$28.2M
0.1%
448,611 +302,574 +207.2% Added
TAP MOLSON COORS BEVERAGE CO - B
$27.9M
0.1%
512,602 −28,866 −5.3% Reduced
LRCXEUR LAM RESEARCH CORP
$27.9M
0.1%
65,439 +31,665 +93.8% Added
MS MORGAN STANLEY
$27.8M
0.1%
365,090 +50,488 +16.0% Added
EDU NEW ORIENTAL EDUCATIO-SP ADR
$27.7M
0.1%
1,360,704 +1,360,704 New
LYB LYONDELLBASELL INDU-CL A
$27.7M
0.1%
316,411 +21,776 +7.4% Added
HTHT H WORLD GROUP LTD-ADR
$27.2M
0.1%
714,058 −21,393 −2.9% Reduced
CAH CARDINAL HEALTH INC
$26.9M
0.1%
514,503 +105,553 +25.8% Added
ADM ARCHER-DANIELS-MIDLAND CO
$26.4M
0.1%
340,753 +13,377 +4.1% Added
GD GENERAL DYNAMICS CORP
$25.9M
0.1%
117,046 +30,368 +35.0% Added
AEP AMERICAN ELECTRIC POWER
$25.2M
0.1%
263,003 +120,795 +84.9% Added
HUM HUMANA INC
$25.1M
0.1%
53,710 +18,399 +52.1% Added
MPC MARATHON PETROLEUM CORP
$25.0M
0.1%
303,890 +138,678 +83.9% Added
LNG CHENIERE ENERGY INC
$24.8M
0.1%
186,710 +150,325 +413.2% Added
ALB ALBEMARLE CORP
$24.4M
0.1%
116,723 +63,154 +117.9% Added
INVH INVITATION HOMES INC
$24.3M
0.1%
682,110 +467,516 +217.9% Added
TRV TRAVELERS COS INC
$24.2M
0.1%
142,964 +59,670 +71.6% Added
C CITIGROUP INC
$24.1M
0.1%
524,393 +123,246 +30.7% Added
RSG REPUBLIC SERVICES INC
$24.0M
0.1%
183,737 +84,636 +85.4% Added
O REALTY INCOME CORP
$23.8M
0.1%
348,915 +190,711 +120.5% Added
MOS MOSAIC CO
$23.7M
0.1%
502,547 +449,368 +845.0% Added
GDS GDS HOLDINGS LTD - ADR
$23.7M
0.1%
709,079 +623 +0.1% Added
APA APA CORP
$23.6M
0.1%
674,995 +657,849 +3836.7% Added
DGX QUEST DIAGNOSTICS INC
$23.3M
0.1%
175,257 +4,220 +2.5% Added
CB CHUBB LTD
$23.3M
0.1%
118,352 −117,685 −49.9% Reduced
COOPER COS INC
$23.0M
0.1%
73,367 −13,285 −15.3% Reduced
NKE NIKE INC -CL B
$22.9M
0.1%
224,402 +222,334 +10751.2% Added
DLR DIGITAL REALTY TRUST INC
$22.9M
0.1%
176,193 +71,391 +68.1% Added
CTSH COGNIZANT TECH SOLUTIONS-A
$22.7M
0.1%
335,846 +299,228 +817.2% Added
DFSEUR DISCOVER FINANCIAL SERVICES
$22.6M
0.1%
238,458 +186,291 +357.1% Added
PHM PULTEGROUP INC
$22.5M
0.1%
568,017 +387,514 +214.7% Added
ABMDEUR ABIOMED INC
$22.3M
0.1%
90,225 +23,353 +34.9% Added
BA BOEING CO
$22.3M
0.1%
162,930 +146,012 +863.1% Added
ZLAB ZAI LAB LTD-ADR
$22.1M
0.1%
637,181 +283,213 +80.0% Added
WY WEYERHAEUSER CO
$21.9M
0.1%
662,103 +386,804 +140.5% Added
GS GOLDMAN SACHS GROUP INC
$21.9M
0.1%
73,773 +12,520 +20.4% Added
FANG DIAMONDBACK ENERGY INC
$21.8M
0.1%
180,268 +156,396 +655.1% Added
NFLX NETFLIX INC
$21.8M
0.1%
124,840 +120,815 +3001.6% Added
COF CAPITAL ONE FINANCIAL CORP
$21.7M
0.1%
208,521 +133,371 +177.5% Added
CE CELANESE CORP
$21.7M
0.1%
184,611 +116,582 +171.4% Added
VIPS VIPSHOP HOLDINGS LTD - ADR
$21.5M
0.1%
2,171,443 −95,166 −4.2% Reduced
HSIC HENRY SCHEIN INC
$21.4M
0.1%
279,252 +59,215 +26.9% Added
SRE SEMPRA
$21.4M
0.1%
142,439 +56,341 +65.4% Added
DWDPEUR DUPONT DE NEMOURS INC
$21.4M
0.1%
384,714 +46,954 +13.9% Added
ALL ALLSTATE CORP
$21.2M
0.1%
167,652 +70,485 +72.5% Added
TT TRANE TECHNOLOGIES PLC
$21.1M
0.1%
162,820 −20,657 −11.3% Reduced
ETN EATON CORP PLC
$21.0M
0.1%
166,934 −32,705 −16.4% Reduced
WBA* WALGREENS BOOTS ALLIANCE INC
$21.0M
0.1%
554,851 +269,665 +94.6% Added
JCI JOHNSON CONTROLS INTERNATION
$21.0M
0.1%
439,033 +26,149 +6.3% Added
PODD INSULET CORP
$21.0M
0.1%
96,383 −7,321 −7.1% Reduced
DVA DAVITA INC
$20.6M
0.1%
257,825 +139,248 +117.4% Added
OXY OCCIDENTAL PETROLEUM CORP
$20.4M
0.1%
346,120 +232,269 +204.0% Added
TTWO TAKE-TWO INTERACTIVE SOFTWRE
$20.2M
0.1%
164,845 +150,680 +1063.7% Added
DVN DEVON ENERGY CORP
$20.0M
0.1%
363,660 +295,285 +431.9% Added
XEL XCEL ENERGY INC
$19.7M
0.1%
278,089 +124,101 +80.6% Added
NVR NVR INC
$19.5M
0.1%
4,875 +2,429 +99.3% Added
CMI CUMMINS INC
$19.4M
0.1%
99,992 +28,923 +40.7% Added
PXDEUR PIONEER NATURAL RESOURCES CO
$19.3M
0.1%
86,450 +48,907 +130.3% Added
AMP AMERIPRISE FINANCIAL INC
$19.1M
0.1%
80,568 +62,277 +340.5% Added
EXC EXELON CORP
$19.1M
0.1%
422,512 +159,754 +60.8% Added
MRO* MARATHON OIL CORP
$19.1M
0.1%
847,713 +847,713 New
CASY CASEY'S GENERAL STORES INC
$19.1M
0.1%
102,991 +4,908 +5.0% Added
PPG PPG INDUSTRIES INC
$19.0M
0.1%
166,082 +6,942 +4.4% Added
TFX TELEFLEX INC
$18.9M
0.1%
76,901 −17,940 −18.9% Reduced
USB US BANCORP
$18.7M
0.1%
406,405 +104,594 +34.7% Added
DQ DAQO NEW ENERGY CORP-ADR
$18.7M
0.1%
261,725 −20,009 −7.1% Reduced
CF CF INDUSTRIES HOLDINGS INC
$18.4M
0.1%
214,527 +178,184 +490.3% Added
UHS UNIVERSAL HEALTH SERVICES-B
$18.3M
0.1%
181,848 +73,019 +67.1% Added
ADP AUTOMATIC DATA PROCESSING
$18.3M
0.1%
87,181 +9,116 +11.7% Added
NEM NEWMONT CORP
$18.0M
0.1%
301,763 −245,545 −44.9% Reduced
CCI CROWN CASTLE INC
$18.0M
0.1%
106,689 +42,030 +65.0% Added
WELL WELLTOWER INC
$18.0M
0.1%
218,117 +91,072 +71.7% Added
LULU LULULEMON ATHLETICA INC
$17.8M
0.1%
65,303 +14,025 +27.4% Added
PNC PNC FINANCIAL SERVICES GROUP
$17.7M
0.1%
112,149 +25,234 +29.0% Added
FIS FIDELITY NATIONAL INFO SERV
$17.6M
0.1%
191,904 +81,869 +74.4% Added
AIY ACTIVISION BLIZZARD INC
$17.5M
0.1%
224,618 +171,223 +320.7% Added
IFF INTL FLAVORS & FRAGRANCES
$17.5M
0.1%
146,768 +54,323 +58.8% Added
RTX RTX CORP
$17.5M
0.1%
181,831 −567,035 −75.7% Reduced
AVB* AVALONBAY COMMUNITIES INC
$17.4M
0.1%
89,754 +31,326 +53.6% Added
AFL AFLAC INC
$17.4M
0.1%
314,047 −61,579 −16.4% Reduced
TFC TRUIST FINANCIAL CORP
$17.1M
0.1%
360,911 +86,146 +31.4% Added
APTIV PLC
$16.9M
0.1%
190,066 +1,648 +0.9% Added
VTR VENTAS INC
$16.8M
0.1%
327,495 +284,476 +661.3% Added
UDR UDR INC
$16.6M
0.1%
361,009 +219,866 +155.8% Added
AMAT APPLIED MATERIALS INC
$16.5M
0.1%
181,374 −40,191 −18.1% Reduced
AHC HESS CORP
$16.4M
0.1%
155,137 +114,388 +280.7% Added
CANADIAN PAC RY LTD
$16.4M
0.1%
234,961 −10,435 −4.3% Reduced
SSS1EUR LIFE STORAGE INC
$16.3M
0.1%
145,889 +89,896 +160.5% Added
PEG PUBLIC SERVICE ENTERPRISE GP
$16.2M
0.1%
256,407 +124,717 +94.7% Added
JBHT HUNT (JB) TRANSPRT SVCS INC
$16.1M
0.1%
102,302 +40,141 +64.6% Added
LOPE GRAND CANYON EDUCATION INC
$16.0M
0.1%
170,333 +62,505 +58.0% Added
NTAP NETAPP INC
$16.0M
0.1%
245,106 +100,332 +69.3% Added
QRVO QORVO INC
$15.9M
0.1%
168,312 +136,415 +427.7% Added
AMZN AMAZON.COM INC
$15.9M
0.1%
149,250 +149,250 New
XRAY DENTSPLY SIRONA INC
$15.6M
0.1%
436,703 +10,446 +2.5% Added
NVDA NVIDIA CORP
$15.5M
0.1%
102,381 +42,443 +70.8% Added
TME TENCENT MUSIC ENTERTAINM-ADR
$15.1M
0.1%
3,017,694 −92,352 −3.0% Reduced
CARR CARRIER GLOBAL CORP
$15.1M
0.1%
424,427 +46,872 +12.4% Added
LINDE PLC
$15.1M
0.1%
52,554 −223,784 −81.0% Reduced
EWY ISHARES MSCI SOUTH KOREA ETF
$14.8M
0.1%
254,576 +214,460 +534.6% Added
SII SPROTT INC
$14.8M
0.1%
426,194 +399,055 +1470.4% Added
BFAM BRIGHT HORIZONS FAMILY SOLUT
$14.7M
0.1%
174,228 +9,556 +5.8% Added
MASI* MASIMO CORP
$14.7M
0.1%
112,373 +35,276 +45.8% Added
GLW CORNING INC
$14.6M
0.1%
462,429 −177,608 −27.7% Reduced
TJX TJX COMPANIES INC
$14.6M
0.1%
260,822 +61,870 +31.1% Added
MAS MASCO CORP
$14.5M
0.1%
287,419 +136,173 +90.0% Added
8L8C LIBERTY BROADBAND-C
$14.4M
0.1%
124,776 +124,776 New
TXRH TEXAS ROADHOUSE INC
$14.4M
0.1%
196,298 +15,204 +8.4% Added
INSP INSPIRE MEDICAL SYSTEMS INC
$14.4M
0.1%
78,611 +4,209 +5.7% Added
CNS COHEN & STEERS INC
$14.3M
0.1%
224,288 +205,941 +1122.5% Added
EBAY EBAY INC
$14.2M
0.1%
340,235 +268,843 +376.6% Added
TDOC TELADOC HEALTH INC
$14.0M
0.1%
422,831 +24,509 +6.2% Added
CNI CANADIAN NATL RAILWAY CO
$14.0M
0.1%
124,924 −10,075 −7.5% Reduced
SCCO SOUTHERN COPPER CORP
$14.0M
0.1%
280,775 −217,523 −43.7% Reduced
VLO VALERO ENERGY CORP
$14.0M
0.1%
131,527 +99,768 +314.1% Added
SHW SHERWIN-WILLIAMS CO
$14.0M
0.1%
62,336 +3,526 +6.0% Added
PINS PINTEREST INC- CLASS A
$13.9M
0.1%
767,566 +731,719 +2041.2% Added
AAPL APPLE INC
$13.8M
0.1%
100,891 +88,706 +728.0% Added
VFC VF CORP
$13.6M
0.1%
308,575 +60,165 +24.2% Added
TPR TAPESTRY INC
$13.6M
0.1%
444,641 +276,931 +165.1% Added
AMGN AMGEN INC
$13.3M
0.1%
54,786 +398 +0.7% Added
ROST ROSS STORES INC
$13.3M
0.1%
188,930 +168,897 +843.1% Added
GPC GENUINE PARTS CO
$13.1M
0.1%
98,516 +10,266 +11.6% Added
AWK AMERICAN WATER WORKS CO INC
$13.1M
0.1%
87,836 +997 +1.1% Added
PRU PRUDENTIAL FINANCIAL INC
$13.1M
0.1%
136,400 +69,655 +104.4% Added
PCAR PACCAR INC
$13.0M
0.1%
158,202 +3,194 +2.1% Added
UTHR UNITED THERAPEUTICS CORP
$12.8M
0.1%
54,426 +54,426 New
JBL JABIL INC
$12.8M
0.1%
249,452 +162,327 +186.3% Added
STLD STEEL DYNAMICS INC
$12.6M
0.1%
190,874 +180,409 +1723.9% Added
BNY BANK OF NEW YORK MELLON CORP
$12.6M
0.1%
302,289 +161,260 +114.3% Added
ORCL ORACLE CORP
$12.6M
0.1%
179,741 +179,741 New
WSM WILLIAMS-SONOMA INC
$12.6M
0.1%
113,149 +69,441 +158.9% Added
ABBV ABBVIE INC
$12.5M
0.1%
81,850 +6,334 +8.4% Added
UPS UNITED PARCEL SERVICE-CL B
$12.5M
0.1%
68,567 +66,750 +3673.6% Added
AIG AMERICAN INTERNATIONAL GROUP
$12.4M
0.1%
243,378 +94,910 +63.9% Added
SF9 SANDERSON FARMS INC
$12.4M
0.1%
57,634 +3,713 +6.9% Added
FISV FISERV INC
$12.4M
0.1%
139,253 +57,265 +69.8% Added
OC OWENS CORNING
$12.3M
0.1%
166,070 +54,320 +48.6% Added
ABX BARRICK GOLD CORP
$12.3M
0.1%
695,540 +235,365 +51.1% Added
HEALTHCARE TR AMER INC
$12.2M
0.1%
437,990 +437,990 New
UAL UNITED AIRLINES HOLDINGS INC
$12.2M
0.1%
344,504 +94,995 +38.1% Added
HPQ HP INC
$12.1M
0.1%
369,836 −102,332 −21.7% Reduced
FLO FLOWERS FOODS INC
$12.1M
0.1%
459,201 +22,323 +5.1% Added
WHR WHIRLPOOL CORP
$11.8M
0.1%
76,273 +30,998 +68.5% Added
NUE NUCOR CORP
$11.7M
0.0%
112,107 +112,107 New
WEX WEX INC
$11.7M
0.0%
74,945 +72,438 +2889.4% Added
NXPI NXP SEMICONDUCTORS NV
$11.6M
0.0%
78,117 +78,117 New
CLF CLEVELAND-CLIFFS INC
$11.5M
0.0%
745,864 +745,864 New
SGI SOMNIGROUP INTERNATIONAL INC
$11.5M
0.0%
536,215 +416,135 +346.5% Added
PVH PVH CORP
$11.4M
0.0%
199,545 +155,842 +356.6% Added
MHK MOHAWK INDUSTRIES INC
$11.2M
0.0%
90,453 +50,797 +128.1% Added
PAYX PAYCHEX INC
$11.2M
0.0%
98,086 −15,970 −14.0% Reduced
WT WISDOMTREE INC
$11.2M
0.0%
2,201,350 +2,045,218 +1309.9% Added
CTRA COTERRA ENERGY INC
$11.1M
0.0%
431,563 +411,183 +2017.6% Added
HELE HELEN OF TROY LTD
$11.1M
0.0%
68,529 +3,435 +5.3% Added
BLDR BUILDERS FIRSTSOURCE INC
$11.0M
0.0%
205,192 +196,973 +2396.6% Added
EMN EASTMAN CHEMICAL CO
$11.0M
0.0%
122,413 +43,907 +55.9% Added
PDCEUSD PDC ENERGY INC
$10.9M
0.0%
177,197 +177,197 New
SWKS SKYWORKS SOLUTIONS INC
$10.9M
0.0%
117,385 +67,644 +136.0% Added
ATHM AUTOHOME INC-ADR
$10.7M
0.0%
272,058 −28,745 −9.6% Reduced
NVCR NOVOCURE LTD
$10.5M
0.0%
151,470 +15,190 +11.1% Added
ED CONSOLIDATED EDISON INC
$10.5M
0.0%
110,686 +3,379 +3.1% Added
CPRI CAPRI HOLDINGS LTD
$10.5M
0.0%
256,407 +163,907 +177.2% Added
HZNPN HORIZON THERAPEUTICS PLC
$10.5M
0.0%
131,741 +119,735 +997.3% Added
ACI ALBERTSONS COS INC - CLASS A
$10.5M
0.0%
393,238 +216,954 +123.1% Added
HLF HERBALIFE LTD
$10.5M
0.0%
511,433 +251,097 +96.5% Added
KMX CARMAX INC
$10.4M
0.0%
114,712 +14,883 +14.9% Added
WEC WEC ENERGY GROUP INC
$10.3M
0.0%
102,043 +31,534 +44.7% Added
EXPE EXPEDIA GROUP INC
$10.2M
0.0%
108,021 +88,901 +465.0% Added
EPAM EPAM SYSTEMS INC
$10.2M
0.0%
34,743 +29,099 +515.6% Added
ES EVERSOURCE ENERGY
$10.2M
0.0%
120,933 +39,873 +49.2% Added
SWAVUSD SHOCKWAVE MEDICAL INC
$10.2M
0.0%
53,419 +5,048 +10.4% Added
VEA VANGUARD FTSE DEVELOPED ETF
$10.2M
0.0%
249,733 −688,308 −73.4% Reduced
CHE CHEMED CORP
$10.1M
0.0%
21,588 −2,139 −9.0% Reduced
NTR NUTRIEN LTD
$10.1M
0.0%
127,481 +2,465 +2.0% Added
UNP UNION PACIFIC CORP
$10.1M
0.0%
47,422 +4,315 +10.0% Added
WRKUSD WESTROCK CO
$10.1M
0.0%
253,745 +63,195 +33.2% Added
SPG SIMON PROPERTY GROUP INC
$10.1M
0.0%
106,209 +65,173 +158.8% Added
POOL POOL CORP
$9.9M
0.0%
28,266 +4,719 +20.0% Added
CNQ CANADIAN NATURAL RESOURCES
$9.9M
0.0%
183,919 +24,023 +15.0% Added
OLLI OLLIE'S BARGAIN OUTLET HOLDI
$9.8M
0.0%
167,443 +7,334 +4.6% Added
HOG HARLEY-DAVIDSON INC
$9.8M
0.0%
308,201 +308,201 New
FBIN FORTUNE BRANDS INNOVATIONS I
$9.7M
0.0%
162,020 +83,101 +105.3% Added
FOXA FOX CORP - CLASS A
$9.7M
0.0%
301,450 +206,083 +216.1% Added
LPX LOUISIANA-PACIFIC CORP
$9.7M
0.0%
184,562 +184,562 New
SBAC SBA COMMUNICATIONS CORP
$9.7M
0.0%
30,159 +8,708 +40.6% Added
WCN WASTE CONNECTIONS INC
$9.6M
0.0%
77,154 +20,066 +35.1% Added
BKR BAKER HUGHES CO
$9.4M
0.0%
326,824 +237,180 +264.6% Added
WM WASTE MANAGEMENT INC
$9.4M
0.0%
61,628 −67,793 −52.4% Reduced
SRPT SAREPTA THERAPEUTICS INC
$9.4M
0.0%
125,518 +121,144 +2769.6% Added
ACHC ACADIA HEALTHCARE CO INC
$9.4M
0.0%
138,622 +43,688 +46.0% Added
CPB THE CAMPBELL'S COMPANY
$9.3M
0.0%
193,958 +141,086 +266.8% Added
EXR EXTRA SPACE STORAGE INC
$9.3M
0.0%
54,600 +23,956 +78.2% Added
URI UNITED RENTALS INC
$9.3M
0.0%
38,121 +38,121 New
BC BRUNSWICK CORP
$9.2M
0.0%
140,561 +136,377 +3259.5% Added
GM GENERAL MOTORS CO
$9.2M
0.0%
289,190 +60,052 +26.2% Added
SLM SLM CORP
$9.2M
0.0%
576,062 +576,062 New
LKQ LKQ CORP
$9.1M
0.0%
185,637 +19,126 +11.5% Added
EHC ENCOMPASS HEALTH CORP
$9.1M
0.0%
162,387 +15,868 +10.8% Added
DOCS DOXIMITY INC-CLASS A
$9.1M
0.0%
260,951 +31,796 +13.9% Added
GT GOODYEAR TIRE & RUBBER CO
$9.0M
0.0%
844,155 +677,417 +406.3% Added
QDEL QUIDELORTHO CORP
$9.0M
0.0%
92,456 +92,456 New
LII LENNOX INTERNATIONAL INC
$8.9M
0.0%
43,199 +28,832 +200.7% Added
SMPL SIMPLY GOOD FOODS CO
$8.9M
0.0%
236,023 +22,232 +10.4% Added
EFA ISHARES MSCI EAFE ETF
$8.9M
0.0%
142,590 −448,674 −75.9% Reduced
SAM BOSTON BEER COMPANY INC-A
$8.9M
0.0%
29,223 +7,333 +33.5% Added
BBY BEST BUY CO INC
$8.8M
0.0%
135,764 +135,764 New
DXC DXC TECHNOLOGY CO
$8.7M
0.0%
286,549 +286,549 New
CSX CSX CORP
$8.6M
0.0%
297,574 +139,444 +88.2% Added
AMN AMN HEALTHCARE SERVICES INC
$8.5M
0.0%
77,821 +4,443 +6.1% Added
WTW WILLIS TOWERS WATSON PLC
$8.5M
0.0%
43,232 −13,443 −23.7% Reduced
VRSK VERISK ANALYTICS INC
$8.5M
0.0%
49,081 +10,750 +28.0% Added
NXST NEXSTAR MEDIA GROUP INC
$8.4M
0.0%
51,715 +51,715 New
TAL TAL EDUCATION GROUP- ADR
$8.4M
0.0%
1,721,737 −36,564 −2.1% Reduced
SFM SPROUTS FARMERS MARKET INC
$8.4M
0.0%
330,123 +19,056 +6.1% Added
GNTX GENTEX CORP
$8.4M
0.0%
298,633 +148,372 +98.7% Added
KLAC KLA CORP
$8.3M
0.0%
25,956 −16,823 −39.3% Reduced
ALSN ALLISON TRANSMISSION HOLDING
$8.2M
0.0%
214,165 +214,165 New
MZTI MARZETTI COMPANY
$8.2M
0.0%
63,898 +4,884 +8.3% Added
CRI CARTER'S INC
$8.2M
0.0%
116,114 +90,199 +348.1% Added
GL GLOBE LIFE INC
$8.1M
0.0%
83,174 +64,592 +347.6% Added
TWNKEUR HOSTESS BRANDS INC
$8.1M
0.0%
381,867 +18,603 +5.1% Added
CELH CELSIUS HOLDINGS INC
$8.1M
0.0%
123,786 +16,537 +15.4% Added
BRBR BELLRING BRANDS INC
$8.1M
0.0%
324,065 +211,249 +187.3% Added
ORLY O'REILLY AUTOMOTIVE INC
$8.0M
0.0%
12,719 +2,174 +20.6% Added
CPRT COPART INC
$8.0M
0.0%
73,429 +18,972 +34.8% Added
MED MEDIFAST INC
$8.0M
0.0%
44,119 +13,688 +45.0% Added
CSL CARLISLE COS INC
$7.9M
0.0%
33,230 +620 +1.9% Added
OMCL OMNICELL INC
$7.9M
0.0%
69,598 −50,377 −42.0% Reduced
GPN GLOBAL PAYMENTS INC
$7.9M
0.0%
71,371 −106 −0.1% Reduced
PZZA PAPA JOHN'S INTL INC
$7.9M
0.0%
94,105 +5,521 +6.2% Added
WDFC WD-40 CO
$7.8M
0.0%
38,916 +1,786 +4.8% Added
ESS ESSEX PROPERTY TRUST INC
$7.8M
0.0%
29,958 +13,263 +79.4% Added
NUS NU SKIN ENTERPRISES INC - A
$7.8M
0.0%
180,173 +45,959 +34.2% Added
LVS LAS VEGAS SANDS CORP
$7.8M
0.0%
231,683 −318,566 −57.9% Reduced
QFIN QFIN HOLDINGS INC-ADR
$7.7M
0.0%
443,177 −7,083 −1.6% Reduced
SU SUNCOR ENERGY INC
$7.6M
0.0%
216,796 −65,450 −23.2% Reduced
THO THOR INDUSTRIES INC
$7.6M
0.0%
101,435 +71,645 +240.5% Added
COKE COCA-COLA CONSOLIDATED INC
$7.5M
0.0%
13,263 +1,741 +15.1% Added
SW5 SOUTHWESTERN ENERGY CO
$7.5M
0.0%
1,196,019 +1,196,019 New
EVH EVOLENT HEALTH INC - A
$7.4M
0.0%
240,541 +13,705 +6.0% Added
PEN PENUMBRA INC
$7.4M
0.0%
59,087 +5,902 +11.1% Added
LHCGUSD LHC GROUP INC
$7.3M
0.0%
47,195 +3,369 +7.7% Added
AGILON HEALTH INC
$7.3M
0.0%
336,503 +68,647 +25.6% Added
MAR MARRIOTT INTERNATIONAL -CL A
$7.3M
0.0%
53,640 +53,640 New
KDP KEURIG DR PEPPER INC
$7.3M
0.0%
205,711 +172,000 +510.2% Added
EFX EQUIFAX INC
$7.3M
0.0%
39,722 +12,595 +46.4% Added
CHGG CHEGG INC
$7.2M
0.0%
385,653 −5,876 −1.5% Reduced
VTRS VIATRIS INC
$7.2M
0.0%
691,209 +271,140 +64.5% Added
BWA BORGWARNER INC
$7.2M
0.0%
214,297 +70,119 +48.6% Added
RPM RPM INTERNATIONAL INC
$7.1M
0.0%
90,549 +8,473 +10.3% Added
TWTR TWITTER INC
$7.0M
0.0%
188,453 −27,392 −12.7% Reduced
LNTH LANTHEUS HOLDINGS INC
$7.0M
0.0%
106,684 +10,701 +11.1% Added
GMED GLOBUS MEDICAL INC - A
$7.0M
0.0%
125,220 +11,734 +10.3% Added
STX SEAGATE TECHNOLOGY HOLDINGS
$7.0M
0.0%
98,367 +98,367 New
AAP ADVANCE AUTO PARTS INC
$7.0M
0.0%
40,548 +3,796 +10.3% Added
WST WEST PHARMACEUTICAL SERVICES
$7.0M
0.0%
23,156 +12,266 +112.6% Added
CTAS CINTAS CORP
$7.0M
0.0%
18,715 +6,074 +48.0% Added
SNAP SNAP INC - A
$7.0M
0.0%
531,415 +531,415 New
T4H TREEHOUSE FOODS INC
$7.0M
0.0%
166,668 +11,562 +7.5% Added
WB WEIBO CORP-SPON ADR
$6.9M
0.0%
299,119 −38,949 −11.5% Reduced
CERT CERTARA INC
$6.9M
0.0%
321,990 +22,500 +7.5% Added
BKIEUR BLACK KNIGHT INC
$6.9M
0.0%
105,240 +79,472 +308.4% Added
CACC CREDIT ACCEPTANCE CORP
$6.8M
0.0%
14,386 +14,386 New
ACGL ARCH CAPITAL GROUP LTD
$6.8M
0.0%
148,955 +50,671 +51.6% Added
AGNC AGNC INVESTMENT CORP
$6.8M
0.0%
610,627 +559,370 +1091.3% Added
AYI ACUITY INC
$6.7M
0.0%
43,662 +43,662 New
TXN TEXAS INSTRUMENTS INC
$6.6M
0.0%
43,243 −65,926 −60.4% Reduced
ICE INTERCONTINENTAL EXCHANGE IN
$6.6M
0.0%
70,068 +62,992 +890.2% Added
GH GUARDANT HEALTH INC
$6.6M
0.0%
162,478 +19,437 +13.6% Added
RL RALPH LAUREN CORP
$6.5M
0.0%
72,704 +26,394 +57.0% Added
LUV SOUTHWEST AIRLINES CO
$6.5M
0.0%
180,407 +164,918 +1064.7% Added
PM8 PREMIER INC-CLASS A
$6.5M
0.0%
182,091 +15,261 +9.1% Added
SUI SUN COMMUNITIES INC
$6.5M
0.0%
40,658 +20,215 +98.9% Added
WDC WESTERN DIGITAL CORP
$6.4M
0.0%
143,702 +107,383 +295.7% Added
MMSI MERIT MEDICAL SYSTEMS INC
$6.4M
0.0%
117,409 +10,422 +9.7% Added
AN AUTONATION INC
$6.4M
0.0%
56,900 +22,254 +64.2% Added
BBWI BATH & BODY WORKS INC
$6.3M
0.0%
235,773 +235,773 New
JOYY JOYY INC-ADR
$6.3M
0.0%
212,247 −27,242 −11.4% Reduced
HAIN HAIN CELESTIAL GROUP INC
$6.3M
0.0%
266,528 +10,073 +3.9% Added
AZO AUTOZONE INC
$6.3M
0.0%
2,939 +2,939 New
MMM 3M CO
$6.3M
0.0%
48,715 +48,715 New
RHI ROBERT HALF INC
$6.3M
0.0%
83,869 +83,869 New
AOS SMITH (A.O.) CORP
$6.3M
0.0%
114,558 +15,332 +15.5% Added
ARW ARROW ELECTRONICS INC
$6.3M
0.0%
55,763 +19,196 +52.5% Added
IART INTEGRA LIFESCIENCES HOLDING
$6.2M
0.0%
115,083 +10,810 +10.4% Added
IQ IQIYI INC-ADR
$6.2M
0.0%
1,478,839 +9,493 +0.6% Added
ENSG ENSIGN GROUP INC
$6.2M
0.0%
83,708 +8,355 +11.1% Added
GHC GRAHAM HOLDINGS CO-CLASS B
$6.1M
0.0%
10,797 +446 +4.3% Added
OMC OMNICOM GROUP
$6.1M
0.0%
96,175 −38,894 −28.8% Reduced
FRPT FRESHPET INC
$6.1M
0.0%
116,816 +10,527 +9.9% Added
BLKCHF BLACKROCK INC
$6.0M
0.0%
9,903 +1,525 +18.2% Added
TNDM TANDEM DIABETES CARE INC
$6.0M
0.0%
101,494 +9,244 +10.0% Added
D0A DADA NEXUS LTD-ADR
$6.0M
0.0%
739,198 −152,483 −17.1% Reduced
RH RH
$6.0M
0.0%
28,145 +21,082 +298.5% Added
ALLE ALLEGION PLC
$5.9M
0.0%
60,354 +6,794 +12.7% Added
IEFA ISHARES CORE MSCI EAFE ETF
$5.9M
0.0%
100,080 −475,225 −82.6% Reduced
EVR EVERCORE INC - A
$5.9M
0.0%
62,877 +62,877 New
CENTA CENTRAL GARDEN AND PET CO-A
$5.8M
0.0%
145,991 +6,845 +4.9% Added
JEF JEFFERIES FINANCIAL GROUP IN
$5.8M
0.0%
209,005 +182,730 +695.5% Added
CROX CROCS INC
$5.7M
0.0%
117,164 +117,164 New
EPC EDGEWELL PERSONAL CARE CO
$5.7M
0.0%
164,991 +7,636 +4.9% Added
FLT1EUR FLEETCOR TECHNOLOGIES INC
$5.7M
0.0%
26,953 +22,280 +476.8% Added
CVSA COVISTA INC
$5.6M
0.0%
156,658 −7,923 −4.8% Reduced
CBRL CRACKER BARREL OLD COUNTRY
$5.6M
0.0%
66,673 +2,230 +3.5% Added
CNC CENTENE CORP
$5.4M
0.0%
64,156 +45,164 +237.8% Added
ADY AMEDISYS INC
$5.4M
0.0%
51,353 +3,364 +7.0% Added
LEA LEAR CORP
$5.4M
0.0%
42,827 +1,012 +2.4% Added
CALM CAL-MAINE FOODS INC
$5.4M
0.0%
108,644 +5,451 +5.3% Added
XYL XYLEM INC
$5.4M
0.0%
68,541 −43,526 −38.8% Reduced
STAA STAAR SURGICAL CO
$5.4M
0.0%
75,490 +6,864 +10.0% Added
DOC HEALTHPEAK PROPERTIES INC
$5.3M
0.0%
206,383 +39,482 +23.7% Added
MD PEDIATRIX MEDICAL GROUP INC
$5.3M
0.0%
254,215 +129,933 +104.5% Added
KOS KOSMOS ENERGY LTD
$5.3M
0.0%
859,572 +859,572 New
HAL HALLIBURTON CO
$5.3M
0.0%
169,134 +119,485 +240.7% Added
HAE HAEMONETICS CORP/MASS
$5.3M
0.0%
81,045 +7,552 +10.3% Added
ZM ZOOM COMMUNICATIONS INC
$5.3M
0.0%
48,930 +48,930 New
CHINDATA GROUP HLDGS LTD
$5.3M
0.0%
680,008 −2,693 −0.4% Reduced
NSC NORFOLK SOUTHERN CORP
$5.3M
0.0%
23,196 +5,563 +31.5% Added
RS RELIANCE INC
$5.3M
0.0%
31,004 +31,004 New
SANM SANMINA CORP
$5.2M
0.0%
128,870 +128,870 New
SEIC SEI INVESTMENTS COMPANY
$5.2M
0.0%
97,157 +75,460 +347.8% Added
DTE DTE ENERGY COMPANY
$5.2M
0.0%
41,384 +8,489 +25.8% Added
SEALED AIR CORP NEW
$5.2M
0.0%
90,737 +3,820 +4.4% Added
ROL ROLLINS INC
$5.2M
0.0%
149,821 +43,765 +41.3% Added
HWM HOWMET AEROSPACE INC
$5.2M
0.0%
166,113 +141,209 +567.0% Added
DUOL DUOLINGO
$5.2M
0.0%
59,616 +28,614 +92.3% Added
STT STATE STREET CORP
$5.2M
0.0%
84,415 +19,933 +30.9% Added
BR BROADRIDGE FINANCIAL SOLUTIO
$5.2M
0.0%
36,170 +9,834 +37.3% Added
ALV AUTOLIV INC
$5.1M
0.0%
71,477 −4,443 −5.9% Reduced
OPTU OPTIMUM COMMUNICATIONS INC-A
$5.0M
0.0%
540,703 +540,703 New
AON AON PLC-CLASS A
$5.0M
0.0%
18,539 −3,820 −17.1% Reduced
DE DEERE & CO
$5.0M
0.0%
16,659 −42,399 −71.8% Reduced
PSMT PRICESMART INC
$5.0M
0.0%
69,479 +4,114 +6.3% Added
HRB H&R BLOCK INC
$5.0M
0.0%
140,417 +131,474 +1470.1% Added
IRTC IRHYTHM HOLDINGS INC
$4.9M
0.0%
45,687 +4,443 +10.8% Added
KNX KNIGHT-SWIFT TRANSPORTATION
$4.9M
0.0%
106,600 +13,758 +14.8% Added
FSLR FIRST SOLAR INC
$4.9M
0.0%
72,293 +2,771 +4.0% Added
PDCOEUR PATTERSON COS INC
$4.9M
0.0%
161,943 +18,519 +12.9% Added
CCIVGBP LUCID GROUP INC
$4.9M
0.0%
285,791 +285,791 New
CNO CNO FINANCIAL GROUP INC
$4.9M
0.0%
268,437 +245,183 +1054.4% Added
TTD TRADE DESK INC -CLASS A
$4.8M
0.0%
115,654 +88,871 +331.8% Added
LRN STRIDE INC
$4.8M
0.0%
116,708 +6,120 +5.5% Added
CINF CINCINNATI FINANCIAL CORP
$4.7M
0.0%
39,629 +10,920 +38.0% Added
SHOO STEVEN MADDEN LTD
$4.7M
0.0%
146,308 +146,308 New
AZNN ASTRAZENECA PLC-SPONS ADR
$4.7M
0.0%
71,002 −5,584 −7.3% Reduced
STRA STRATEGIC EDUCATION INC
$4.7M
0.0%
65,946 +3,073 +4.9% Added
KRC KILROY REALTY CORP
$4.6M
0.0%
88,370 +2,843 +3.3% Added
DPZ DOMINO'S PIZZA INC
$4.6M
0.0%
11,826 −583 −4.7% Reduced
XPO XPO INC
$4.6M
0.0%
95,662 +25,238 +35.8% Added
DOX AMDOCS LTD
$4.6M
0.0%
55,232 +33,855 +158.4% Added
UBER UBER TECHNOLOGIES INC
$4.6M
0.0%
223,811 +48,068 +27.4% Added
NLYEUR ANNALY CAPITAL MANAGEMENT IN
$4.6M
0.0%
774,246 +774,246 New
NARIUSD INARI MEDICAL INC
$4.6M
0.0%
67,139 +11,974 +21.7% Added
RCM1USD R1 RCM INC
$4.6M
0.0%
217,686 +217,686 New
XYZ BLOCK INC
$4.5M
0.0%
73,575 +71,120 +2896.9% Added
NNN NNN REIT INC
$4.5M
0.0%
104,933 +60,122 +134.2% Added
PNR PENTAIR PLC
$4.5M
0.0%
98,523 +44,192 +81.3% Added
TROX TRONOX HOLDINGS PLC
$4.5M
0.0%
266,600 +266,600 New
EXP EAGLE MATERIALS INC
$4.5M
0.0%
40,512 +40,512 New
THG HANOVER INSURANCE GROUP INC/
$4.4M
0.0%
30,172 +23,871 +378.8% Added
JJSF J & J SNACK FOODS CORP
$4.4M
0.0%
31,583 +1,691 +5.7% Added
AMG AFFILIATED MANAGERS GROUP
$4.4M
0.0%
37,345 +32,470 +666.1% Added
ELF ELF BEAUTY INC
$4.3M
0.0%
141,183 +7,295 +5.4% Added
MKL MARKEL GROUP INC
$4.3M
0.0%
3,321 +912 +37.9% Added
TNL TRAVEL + LEISURE CO
$4.3M
0.0%
110,299 +110,299 New
REYN REYNOLDS CONSUMER PRODUCTS I
$4.3M
0.0%
156,952 +7,669 +5.1% Added
RLX RLX TECHNOLOGY INC-ADR
$4.3M
0.0%
2,004,137 −343,198 −14.6% Reduced
LIBERTY BROADBAND CORP
$4.3M
0.0%
37,506 +13,846 +58.5% Added
R6G REDFIN CORP
$4.3M
0.0%
516,744 +516,744 New
GKOS GLAUKOS CORP
$4.3M
0.0%
93,711 +7,054 +8.1% Added
SHAK SHAKE SHACK INC - CLASS A
$4.2M
0.0%
107,489 +5,621 +5.5% Added
BYNDEUR BEYOND MEAT INC
$4.2M
0.0%
177,043 +16,658 +10.4% Added
TEX TEREX CORP
$4.2M
0.0%
153,387 +153,387 New
RELX RELX PLC - SPON ADR
$4.2M
0.0%
154,761 −11,537 −6.9% Reduced
COLM COLUMBIA SPORTSWEAR CO
$4.2M
0.0%
58,222 +58,222 New
NEOG NEOGEN CORP
$4.1M
0.0%
171,986 +15,893 +10.2% Added
SDGR SCHRODINGER INC
$4.1M
0.0%
156,669 +7,897 +5.3% Added
MAN MANPOWERGROUP INC
$4.1M
0.0%
54,143 +20,765 +62.2% Added
LEVI LEVI STRAUSS & CO- CLASS A
$4.1M
0.0%
253,139 −9,026 −3.4% Reduced
TOL TOLL BROTHERS INC
$4.1M
0.0%
92,054 +25,604 +38.5% Added
AEE AMEREN CORPORATION
$4.1M
0.0%
45,409 +13,805 +43.7% Added
CAG CONAGRA BRANDS INC
$4.1M
0.0%
119,781 +35,172 +41.6% Added
AXP AMERICAN EXPRESS CO
$4.1M
0.0%
29,368 +24,728 +532.9% Added
NRG NRG ENERGY INC
$4.1M
0.0%
106,596 +92,734 +669.0% Added
NUVAGBP NUVASIVE INC
$4.0M
0.0%
82,279 +8,027 +10.8% Added
COUR COURSERA INC
$4.0M
0.0%
284,915 +16,571 +6.2% Added
BXP BXP INC
$4.0M
0.0%
45,065 +2,103 +4.9% Added
HIG HARTFORD INSURANCE GROUP INC
$4.0M
0.0%
61,248 +61,248 New
ETR ENTERGY CORP
$4.0M
0.0%
35,556 +9,023 +34.0% Added
PH PARKER HANNIFIN CORP
$4.0M
0.0%
16,277 −24,858 −60.4% Reduced
HCM HUTCHMED CHINA-ADR
$4.0M
0.0%
315,962 −2,272 −0.7% Reduced
GSK PLC
$4.0M
0.0%
91,661 −6,540 −6.7% Reduced
A AGILENT TECHNOLOGIES INC
$4.0M
0.0%
33,492 −146,357 −81.4% Reduced
MGPI MGP INGREDIENTS INC
$3.9M
0.0%
38,902 +2,072 +5.6% Added
PPC PILGRIM'S PRIDE CORP
$3.9M
0.0%
124,120 −1,288 −1.0% Reduced
TROW T ROWE PRICE GROUP INC
$3.9M
0.0%
33,933 −2,346 −6.5% Reduced
MKC MCCORMICK & CO-NON VTG SHRS
$3.8M
0.0%
46,228 −8,694 −15.8% Reduced
HN9 HANESBRANDS INC
$3.8M
0.0%
373,225 +156,262 +72.0% Added
FE FIRSTENERGY CORP
$3.8M
0.0%
99,821 +32,084 +47.4% Added
BRO BROWN & BROWN INC
$3.8M
0.0%
65,610 −4,411 −6.3% Reduced
GPI GROUP 1 AUTOMOTIVE INC
$3.8M
0.0%
22,525 +22,525 New
SIVBEUR SVB FINANCIAL GROUP
$3.8M
0.0%
9,677 +2,153 +28.6% Added
IPAR INTERPARFUMS INC
$3.8M
0.0%
51,866 +2,528 +5.1% Added
WMK WEIS MARKETS INC
$3.8M
0.0%
50,544 +2,587 +5.4% Added
ENOV ENOVIS CORP
$3.8M
0.0%
68,336 +68,336 New
EQIX EQUINIX INC
$3.7M
0.0%
5,680 +1,416 +33.2% Added
SIRIEUR SIRIUS XM HOLDINGS INC
$3.7M
0.0%
606,015 +386,178 +175.7% Added
MATX MATSON INC
$3.7M
0.0%
50,818 +50,818 New
IQV IQVIA HOLDINGS INC
$3.7M
0.0%
16,977 +2,170 +14.7% Added
SKIN SKINHEALTH SYSTEMS INC
$3.7M
0.0%
286,050 +30,498 +11.9% Added
ITGR INTEGER HOLDINGS CORP
$3.7M
0.0%
52,033 +4,757 +10.1% Added
NOAH NOAH HOLDINGS LTD-SPON ADS
$3.7M
0.0%
181,038 +8,785 +5.1% Added
AA ALCOA CORP
$3.6M
0.0%
80,069 +67,872 +556.5% Added
TEVA TEVA PHARMACEUTICAL-SP ADR
$3.6M
0.0%
485,043 −56,471 −10.4% Reduced
ASH ASHLAND INC
$3.6M
0.0%
35,382 +1,713 +5.1% Added
L LOEWS CORP
$3.6M
0.0%
61,309 +17,042 +38.5% Added
FFIV F5 INC
$3.6M
0.0%
23,660 −8,306 −26.0% Reduced
WWW WOLVERINE WORLD WIDE INC
$3.6M
0.0%
179,538 +179,538 New
PPL PPL CORP
$3.6M
0.0%
132,902 +24,816 +23.0% Added
RUN SUNRUN INC
$3.6M
0.0%
153,981 +6,743 +4.6% Added
BLMN BLOOMIN' BRANDS INC
$3.6M
0.0%
215,840 +215,840 New
AXNX* AXONICS INC
$3.6M
0.0%
63,187 +10,205 +19.3% Added
ARE ALEXANDRIA REAL ESTATE EQUIT
$3.6M
0.0%
24,591 +10,597 +75.7% Added
PHR PHREESIA INC
$3.5M
0.0%
141,914 +10,148 +7.7% Added
WRB WR BERKLEY CORP
$3.5M
0.0%
51,739 +4,564 +9.7% Added
BCO BRINK'S CO
$3.5M
0.0%
58,057 +46,795 +415.5% Added
AXTA AXALTA COATING SYSTEMS LTD
$3.5M
0.0%
157,165 +8,960 +6.0% Added
BEN FRANKLIN TEMPLETON INC
$3.5M
0.0%
148,852 +93,943 +171.1% Added
EMR EMERSON ELECTRIC CO
$3.4M
0.0%
43,340 −78,527 −64.4% Reduced
OLAPLEX HLDGS INC
$3.4M
0.0%
244,100 +23,718 +10.8% Added
CMS CMS ENERGY CORP
$3.4M
0.0%
50,832 +16,222 +46.9% Added
IMKTA INGLES MARKETS INC-CLASS A
$3.4M
0.0%
39,542 +2,065 +5.5% Added
SNN SMITH & NEPHEW PLC -SPON ADR
$3.4M
0.0%
122,849 −8,216 −6.3% Reduced
LDOS LEIDOS HOLDINGS INC
$3.4M
0.0%
33,825 +11,477 +51.4% Added
GTN GRAY MEDIA INC
$3.4M
0.0%
198,460 +198,460 New
FIZZ NATIONAL BEVERAGE CORP
$3.3M
0.0%
67,876 +3,289 +5.1% Added
BMRN BIOMARIN PHARMACEUTICAL INC
$3.3M
0.0%
39,715 +20,065 +102.1% Added
LP1 LEGGETT & PLATT INC
$3.3M
0.0%
94,081 +11,490 +13.9% Added
MTH MERITAGE HOMES CORP
$3.3M
0.0%
44,859 +44,859 New
FNF FIDELITY NATIONAL FINANCIAL
$3.2M
0.0%
87,390 +87,390 New
CDNS CADENCE DESIGN SYS INC
$3.2M
0.0%
21,150 −102,255 −82.9% Reduced
SNPS SYNOPSYS INC
$3.2M
0.0%
10,396 +1,918 +22.6% Added
PII POLARIS INC
$3.1M
0.0%
31,387 +27,997 +825.9% Added
APH AMPHENOL CORP-CL A
$3.1M
0.0%
48,090 −300,779 −86.2% Reduced
ERIE ERIE INDEMNITY COMPANY-CL A
$3.1M
0.0%
15,979 +3,859 +31.8% Added
AGREUR AVANGRID INC
$3.0M
0.0%
65,863 +19,189 +41.1% Added
ETSY ETSY INC
$3.0M
0.0%
41,185 +34,643 +529.5% Added
SNOW SNOWFLAKE INC
$3.0M
0.0%
21,288 +4,160 +24.3% Added
CWEN CLEARWAY ENERGY INC-C
$2.9M
0.0%
84,306 +3,240 +4.0% Added
ATRC ATRICURE INC
$2.9M
0.0%
71,769 +6,983 +10.8% Added
UNM UNUM GROUP
$2.9M
0.0%
86,154 +49,191 +133.1% Added
TEL1USD TE CONNECTIVITY LTD
$2.9M
0.0%
25,689 −166,223 −86.6% Reduced
SPB SPECTRUM BRANDS HOLDINGS INC
$2.8M
0.0%
34,388 −56,202 −62.0% Reduced
NBP NOVABRIDGE BIOSCIENCES
$2.8M
0.0%
249,523 −62,475 −20.0% Reduced
UAA UNDER ARMOUR INC-CLASS A
$2.8M
0.0%
337,860 +41,260 +13.9% Added
I8R IROBOT CORP
$2.8M
0.0%
76,460 +3,883 +5.4% Added
EIX EDISON INTERNATIONAL
$2.8M
0.0%
44,257 −12,129 −21.5% Reduced
MSI MOTOROLA SOLUTIONS INC
$2.8M
0.0%
13,346 −84,228 −86.3% Reduced
IRM IRON MOUNTAIN INC
$2.8M
0.0%
57,184 +8,360 +17.1% Added
PM PHILIP MORRIS INTERNATIONAL
$2.8M
0.0%
27,897 −599,554 −95.6% Reduced
QSIIEUR NEXTGEN HEALTHCARE INC
$2.7M
0.0%
156,342 +8,245 +5.6% Added
UHAL U-HAUL HOLDING CO
$2.6M
0.0%
5,527 +355 +6.9% Added
ATO ATMOS ENERGY CORP
$2.6M
0.0%
23,561 +7,669 +48.3% Added
OSH3USD OAK STREET HEALTH INC
$2.6M
0.0%
159,384 −15,823 −9.0% Reduced
POST POST HOLDINGS INC
$2.6M
0.0%
31,716 +23,688 +295.1% Added
EA* ELECTRONIC ARTS INC
$2.6M
0.0%
21,345 −97,716 −82.1% Reduced
VNO VORNADO REALTY TRUST
$2.6M
0.0%
90,595 +3,072 +3.5% Added
LNT ALLIANT ENERGY CORP
$2.6M
0.0%
44,016 +13,167 +42.7% Added
EVRG EVERGY INC
$2.6M
0.0%
39,447 +11,026 +38.8% Added
REG REGENCY CENTERS CORP
$2.6M
0.0%
43,093 −43,000 −49.9% Reduced
LUMN LUMEN TECHNOLOGIES INC
$2.5M
0.0%
233,769 +80,866 +52.9% Added
MSA MSA SAFETY INC
$2.5M
0.0%
21,058 +1,279 +6.5% Added
OKE ONEOK INC
$2.5M
0.0%
45,855 −7,308 −13.7% Reduced
LYFT LYFT INC-A
$2.5M
0.0%
191,492 +172,159 +890.5% Added
SEB SEABOARD CORP
$2.5M
0.0%
653 +4 +0.6% Added
KC KINGSOFT CLOUD HOLDINGS-ADR
$2.5M
0.0%
567,170 +87,534 +18.3% Added
ZTS ZOETIS INC
$2.5M
0.0%
14,551 +11,873 +443.4% Added
ABG ASBURY AUTOMOTIVE GROUP
$2.5M
0.0%
14,719 +14,719 New
FAF FIRST AMERICAN FINANCIAL
$2.5M
0.0%
46,993 +46,993 New
DHR DANAHER CORP
$2.5M
0.0%
9,803 −25,467 −72.2% Reduced
IPG INTERPUBLIC GROUP OF COS INC
$2.5M
0.0%
90,117 +67,375 +296.3% Added
MLI MUELLER INDUSTRIES INC
$2.5M
0.0%
46,395 +46,395 New
GATX GATX CORP
$2.5M
0.0%
26,178 +1,160 +4.6% Added
TREX TREX COMPANY INC
$2.5M
0.0%
45,238 +464 +1.0% Added
MCHP MICROCHIP TECHNOLOGY INC
$2.4M
0.0%
41,422 −128,634 −75.6% Reduced
NVROEUR NEVRO CORP
$2.4M
0.0%
54,810 +6,075 +12.5% Added
CYRX CRYOPORT INC
$2.4M
0.0%
76,806 +6,844 +9.8% Added
AFG AMERICAN FINANCIAL GROUP INC
$2.4M
0.0%
17,084 +1,794 +11.7% Added
MOMO HELLO GROUP INC -SPN ADR
$2.4M
0.0%
468,063 −141,768 −23.2% Reduced
OLED UNIVERSAL DISPLAY CORP
$2.3M
0.0%
23,194 −23,203 −50.0% Reduced
CPT CAMDEN PROPERTY TRUST
$2.3M
0.0%
17,377 +2,985 +20.7% Added
USNA USANA HEALTH SCIENCES INC
$2.3M
0.0%
32,254 +1,222 +3.9% Added
M MACY'S INC
$2.3M
0.0%
126,911 +126,911 New
MSCI MSCI INC
$2.3M
0.0%
5,626 +999 +21.6% Added
AMERICAN WELL CORP
$2.3M
0.0%
534,906 +32,914 +6.6% Added
AIZ ASSURANT INC
$2.3M
0.0%
13,351 +3,249 +32.2% Added
AVT AVNET INC
$2.3M
0.0%
53,574 +53,574 New
MUR MURPHY OIL CORP
$2.3M
0.0%
76,032 +76,032 New
APD AIR PRODUCTS & CHEMICALS INC
$2.3M
0.0%
9,525 −116,221 −92.4% Reduced
KSS KOHLS CORP
$2.3M
0.0%
63,805 +63,805 New
CNP CENTERPOINT ENERGY INC
$2.3M
0.0%
76,900 −1,328 −1.7% Reduced
BGUSD BUNGE LTD
$2.3M
0.0%
24,838 −26,929 −52.0% Reduced
JWNUSD NORDSTROM INC
$2.3M
0.0%
106,594 +106,594 New
RIO RIO TINTO PLC-SPON ADR
$2.2M
0.0%
36,770 +2,057 +5.9% Added
CWT CALIFORNIA WATER SERVICE GRP
$2.2M
0.0%
40,280 +1,588 +4.1% Added
PRGS PROGRESS SOFTWARE CORP
$2.2M
0.0%
49,325 +49,325 New
SPOT SPOTIFY TECHNOLOGY SA
$2.2M
0.0%
23,753 +23,753 New
USPH U.S. PHYSICAL THERAPY INC
$2.2M
0.0%
20,280 +1,866 +10.1% Added
SGENUSD SEAGEN INC
$2.2M
0.0%
12,459 +2,512 +25.3% Added
CTLTEUR CATALENT INC
$2.2M
0.0%
20,509 +2,188 +11.9% Added
PRVA PRIVIA HEALTH GROUP INC
$2.2M
0.0%
75,276 +9,238 +14.0% Added
HCAT HEALTH CATALYST INC
$2.2M
0.0%
151,108 +25,351 +20.2% Added
QIAGEN NV
$2.2M
0.0%
46,043 +451 +1.0% Added
CRVL CORVEL CORP
$2.2M
0.0%
14,715 +1,192 +8.8% Added
NWSA NEWS CORP - CLASS A
$2.1M
0.0%
137,994 −205,073 −59.8% Reduced
1LIFE HEALTHCARE INC
$2.1M
0.0%
271,898 +35,777 +15.2% Added
OVV OVINTIV INC
$2.1M
0.0%
48,232 −17,359 −26.5% Reduced
USFD US FOODS HOLDING CORP
$2.1M
0.0%
69,286 +18,424 +36.2% Added
ITW ILLINOIS TOOL WORKS
$2.1M
0.0%
11,491 −73,051 −86.4% Reduced
MDC1USD MDC HOLDINGS INC
$2.1M
0.0%
64,719 +25,884 +66.7% Added
ADUS ADDUS HOMECARE CORP
$2.1M
0.0%
25,098 +2,425 +10.7% Added
MR4 MERIDIAN BIOSCIENCE INC
$2.1M
0.0%
68,427 +6,199 +10.0% Added
DOV DOVER CORP
$2.1M
0.0%
17,092 −31,179 −64.6% Reduced
SIXEUR SIX FLAGS ENTERTAINMENT CORP
$2.1M
0.0%
95,409 +90,314 +1772.6% Added
FRCB FIRST REPUBLIC BANK/CA
$2.0M
0.0%
14,213 −4,760 −25.1% Reduced
VC VISTEON CORP
$2.0M
0.0%
19,751 +937 +5.0% Added
NVST ENVISTA HOLDINGS CORP
$2.0M
0.0%
52,965 −180,552 −77.3% Reduced
8HH AVANOS MEDICAL INC
$2.0M
0.0%
74,209 +6,640 +9.8% Added
WTRG ESSENTIAL UTILITIES INC
$2.0M
0.0%
43,560 +12,636 +40.9% Added
TDG TRANSDIGM GROUP INC
$2.0M
0.0%
3,698 +626 +20.4% Added
KEYS KEYSIGHT TECHNOLOGIES IN
$2.0M
0.0%
14,391 −92,156 −86.5% Reduced
SILKUSD SILK ROAD MEDICAL INC
$2.0M
0.0%
53,950 +8,332 +18.3% Added
ADNT ADIENT PLC
$2.0M
0.0%
66,124 −2,272 −3.3% Reduced
CALAVO GROWERS INC
$1.9M
0.0%
46,427 +2,392 +5.4% Added
DAR DARLING INGREDIENTS INC
$1.9M
0.0%
32,044 +2,734 +9.3% Added
NWL NEWELL BRANDS INC
$1.9M
0.0%
100,585 +100,585 New
ASTH ASTRANA HEALTH INC
$1.9M
0.0%
49,602 +6,454 +15.0% Added
AHCO ADAPTHEALTH CORP
$1.9M
0.0%
105,837 +9,051 +9.4% Added
SMG SCOTTS MIRACLE-GRO CO
$1.9M
0.0%
23,853 +11,531 +93.6% Added
SLG SL GREEN REALTY CORP
$1.9M
0.0%
40,408 +1,187 +3.0% Added
AME AMETEK INC
$1.9M
0.0%
16,865 −56,382 −77.0% Reduced
FITB FIFTH THIRD BANCORP
$1.8M
0.0%
54,971 −20,062 −26.7% Reduced
NVAX NOVAVAX INC
$1.8M
0.0%
35,356 +31,335 +779.3% Added
BNTX BIONTECH SE-ADR
$1.8M
0.0%
12,156 +12,156 New
GEN GEN DIGITAL INC
$1.8M
0.0%
82,003 −42,012 −33.9% Reduced
WU WESTERN UNION CO
$1.8M
0.0%
109,192 −70,406 −39.2% Reduced
FND FLOOR & DECOR HOLDINGS INC-A
$1.8M
0.0%
28,403 +850 +3.1% Added
IP INTERNATIONAL PAPER CO
$1.8M
0.0%
42,656 +42,656 New
BABYEUR NATUS MEDICAL INC
$1.8M
0.0%
54,101 +5,103 +10.4% Added
SRJ SPARTANNASH CO
$1.8M
0.0%
58,414 +14,494 +33.0% Added
KBH KB HOME
$1.8M
0.0%
61,705 +13,762 +28.7% Added
FIGS FIGS INC-CLASS A
$1.7M
0.0%
191,909 +55,179 +40.4% Added
FLGT FULGENT GENETICS INC
$1.7M
0.0%
31,944 +3,006 +10.4% Added
ORI OLD REPUBLIC INTL CORP
$1.7M
0.0%
76,780 +22,408 +41.2% Added
ZS ZSCALER INC
$1.7M
0.0%
11,327 −45,538 −80.1% Reduced
PRF0 MODIVCARE INC
$1.7M
0.0%
19,997 −316 −1.6% Reduced
DASH DOORDASH INC - A
$1.7M
0.0%
26,193 +7,846 +42.8% Added
CBRE CBRE GROUP INC - A
$1.7M
0.0%
22,679 +3,785 +20.0% Added
ITRI ITRON INC
$1.7M
0.0%
33,749 +1,143 +3.5% Added
ROK ROCKWELL AUTOMATION INC
$1.7M
0.0%
8,300 −30,065 −78.4% Reduced
MCO MOODY'S CORP
$1.6M
0.0%
6,025 +4,980 +476.6% Added
MLAB MESA LABORATORIES INC
$1.6M
0.0%
7,977 +732 +10.1% Added
AKX ANSYS INC
$1.6M
0.0%
6,786 −33,830 −83.3% Reduced
MTB M & T BANK CORP
$1.6M
0.0%
10,191 −3,892 −27.6% Reduced
TECH BIO-TECHNE CORP
$1.6M
0.0%
4,681 +1,088 +30.3% Added
RIVN RIVIAN AUTOMOTIVE INC-A
$1.6M
0.0%
62,818 +62,818 New
ODP1 ODP CORP
$1.6M
0.0%
53,014 +53,014 New
BIO BIO-RAD LABORATORIES-A
$1.6M
0.0%
3,233 +2,848 +739.7% Added
WAT WATERS CORP
$1.6M
0.0%
4,824 −21,587 −81.7% Reduced
HLT HILTON WORLDWIDE HOLDINGS IN
$1.6M
0.0%
14,289 +14,289 New
CGNX COGNEX CORP
$1.6M
0.0%
37,361 −61,587 −62.2% Reduced
NTRS NORTHERN TRUST CORP
$1.6M
0.0%
16,463 −6,925 −29.6% Reduced
RVTY REVVITY INC
$1.6M
0.0%
11,115 −43,375 −79.6% Reduced
HYG ISHR IBX USD HIYLD CB ETF-UI
$1.6M
0.0%
21,169 −291 −1.4% Reduced
ILMN ILLUMINA INC
$1.5M
0.0%
8,316 +4,129 +98.6% Added
FHI FEDERATED HERMES INC
$1.5M
0.0%
48,195 +37,759 +361.8% Added
HSKAEUR HESKA CORP
$1.5M
0.0%
16,189 +1,482 +10.1% Added
NHC NATIONAL HEALTHCARE CORP
$1.5M
0.0%
21,562 +3,435 +18.9% Added
AVTR AVANTOR INC
$1.5M
0.0%
48,219 +13,730 +39.8% Added
PNW PINNACLE WEST CAPITAL
$1.5M
0.0%
20,006 +5,848 +41.3% Added
FDX FEDEX CORP
$1.5M
0.0%
6,431 +6,431 New
TXT TEXTRON INC
$1.5M
0.0%
23,825 −98,752 −80.6% Reduced
LAD LITHIA MOTORS INC
$1.4M
0.0%
5,270 −792 −13.1% Reduced
PLTR PALANTIR TECHNOLOGIES INC-A
$1.4M
0.0%
159,506 −356,954 −69.1% Reduced
CERS CERUS CORP
$1.4M
0.0%
272,381 +28,896 +11.9% Added
UGI UGI CORP
$1.4M
0.0%
37,174 +10,306 +38.4% Added
GDRX GOODRX HOLDINGS INC-CLASS A
$1.4M
0.0%
240,419 −2,359 −1.0% Reduced
FTV FORTIVE CORP
$1.4M
0.0%
26,110 −67,795 −72.2% Reduced
NI NISOURCE INC
$1.4M
0.0%
47,842 −1,635 −3.3% Reduced
PSX PHILLIPS 66
$1.4M
0.0%
17,164 +17,164 New
BJRI BJ'S RESTAURANTS INC
$1.4M
0.0%
64,694 +3,205 +5.2% Added
RF REGIONS FINANCIAL CORP
$1.4M
0.0%
74,703 −30,429 −28.9% Reduced
LMAT LEMAITRE VASCULAR INC
$1.4M
0.0%
30,741 +2,803 +10.0% Added
CSTM CONSTELLIUM SE
$1.4M
0.0%
105,386 +13,120 +14.2% Added
HBAN HUNTINGTON BANCSHARES INC
$1.4M
0.0%
114,433 −43,618 −27.6% Reduced
ATRIUSD ATRION CORPORATION
$1.4M
0.0%
2,183 +198 +10.0% Added
PFG PRINCIPAL FINANCIAL GROUP
$1.3M
0.0%
20,042 −8,218 −29.1% Reduced
ADSK AUTODESK INC
$1.3M
0.0%
7,777 −46,150 −85.6% Reduced
VNET VNET GROUP INC-ADR
$1.3M
0.0%
221,425 −183,446 −45.3% Reduced
DECK DECKERS OUTDOOR CORP
$1.3M
0.0%
5,156 +5,156 New
TER TERADYNE INC
$1.3M
0.0%
14,489 −32,650 −69.3% Reduced
KEY KEYCORP
$1.3M
0.0%
74,482 −29,326 −28.3% Reduced
WOO FOOT LOCKER INC
$1.3M
0.0%
50,491 +50,491 New
LYV LIVE NATION ENTERTAINMENT IN
$1.3M
0.0%
15,353 +2,079 +15.7% Added
OPRX OPTIMIZERX CORP
$1.3M
0.0%
46,129 +2,995 +6.9% Added
LBTYKUSD LIBERTY GLOBAL PLC- C
$1.3M
0.0%
57,163 −534 −0.9% Reduced
CW CURTISS-WRIGHT CORP
$1.3M
0.0%
9,550 +3,224 +51.0% Added
TRGP TARGA RESOURCES CORP
$1.2M
0.0%
20,747 +20,747 New
ANETEUR ARISTA NETWORKS INC
$1.2M
0.0%
13,188 +11,631 +747.0% Added
VRSN VERISIGN INC
$1.2M
0.0%
7,378 +1,385 +23.1% Added
ZBRA ZEBRA TECHNOLOGIES CORP-CL A
$1.2M
0.0%
4,201 −26,742 −86.4% Reduced
CFG CITIZENS FINANCIAL GROUP
$1.2M
0.0%
34,335 −12,457 −26.6% Reduced
SPWRCHF SUNPOWER CORP
$1.2M
0.0%
76,797 +5,905 +8.3% Added
CRL CHARLES RIVER LABORATORIES
$1.2M
0.0%
5,606 +666 +13.5% Added
MDB MONGODB INC
$1.2M
0.0%
4,591 +998 +27.8% Added
HEI HEICO CORP
$1.2M
0.0%
9,071 +1,786 +24.5% Added
LPLA LPL FINANCIAL HOLDINGS INC
$1.2M
0.0%
6,424 −7,018 −52.2% Reduced
CMC COMMERCIAL METALS CO
$1.2M
0.0%
35,664 −7,509 −17.4% Reduced
TDY TELEDYNE TECHNOLOGIES INC
$1.2M
0.0%
3,147 +575 +22.4% Added
UI UBIQUITI INC
$1.2M
0.0%
4,747 −30,024 −86.3% Reduced
DELL DELL TECHNOLOGIES -C
$1.2M
0.0%
25,461 −76,884 −75.1% Reduced
CROSS CTRY HEALTHCARE INC
$1.2M
0.0%
55,963 +6,371 +12.8% Added
TRMB TRIMBLE INC
$1.2M
0.0%
19,988 −123,451 −86.1% Reduced
ANGO ANGIODYNAMICS INC
$1.2M
0.0%
59,819 +5,467 +10.1% Added
AVY AVERY DENNISON CORP
$1.1M
0.0%
7,065 −30,648 −81.3% Reduced
NRC NRC HEALTH
$1.1M
0.0%
29,836 +3,813 +14.7% Added
SEDG SOLAREDGE TECHNOLOGIES INC
$1.1M
0.0%
4,162 −4,521 −52.1% Reduced
API AGORA INC-ADR
$1.1M
0.0%
171,512 −142,848 −45.4% Reduced
OMGBP OUTSET MEDICAL INC
$1.1M
0.0%
75,114 +7,286 +10.7% Added
PTC PTC INC
$1.1M
0.0%
10,213 −41,891 −80.4% Reduced
CHWY CHEWY INC - CLASS A
$1.1M
0.0%
30,812 +10,263 +49.9% Added
TRU TRANSUNION
$1.1M
0.0%
13,254 +2,828 +27.1% Added
SRCLEUR STERICYCLE INC
$1.0M
0.0%
23,745 +8,061 +51.4% Added
HUBS HUBSPOT INC
$1.0M
0.0%
3,399 −7,804 −69.7% Reduced
IEX IDEX CORP
$997K
0.0%
5,491 −18,937 −77.5% Reduced
ENTG ENTEGRIS INC
$996K
0.0%
10,816 −20,933 −65.9% Reduced
DOCU DOCUSIGN INC
$991K
0.0%
17,275 +17,275 New
KIDS ORTHOPEDIATRICS CORP
$980K
0.0%
22,714 +2,783 +14.0% Added
MDU MDU RESOURCES GROUP INC
$969K
0.0%
35,898 +10,145 +39.4% Added
TYL TYLER TECHNOLOGIES INC
$948K
0.0%
2,851 +572 +25.1% Added
CUTREUR CUTERA INC
$939K
0.0%
25,050 +25,050 New
IDA IDACORP INC
$939K
0.0%
8,862 +2,660 +42.9% Added
OGE OGE ENERGY CORP
$932K
0.0%
24,174 −17 −0.1% Reduced
BHVNEUR BIOHAVEN PHARMACEUTICAL HOLD
$919K
0.0%
6,308 +408 +6.9% Added
SBNY SIGNATURE BANK
$913K
0.0%
5,095 −1,725 −25.3% Reduced
GTM ZOOMINFO TECHNOLOGIES INC
$913K
0.0%
27,471 +7,014 +34.3% Added
CSIIEUR CARDIOVASCULAR SYSTEMS INC
$901K
0.0%
62,754 +5,911 +10.4% Added
NSP INSPERITY INC
$893K
0.0%
8,942 +8,942 New
GEF GREIF INC-CL A
$889K
0.0%
14,255 +14,255 New
JNPR* JUNIPER NETWORKS INC
$888K
0.0%
31,157 −139,359 −81.7% Reduced
ALKS ALKERMES PLC
$883K
0.0%
29,653 +2,041 +7.4% Added
ELS EQUITY LIFESTYLE PROPERTIES
$882K
0.0%
12,513 −15,186 −54.8% Reduced
JKHY JACK HENRY & ASSOCIATES INC
$877K
0.0%
4,871 +956 +24.4% Added
U UNITY SOFTWARE INC
$875K
0.0%
23,776 −56,928 −70.5% Reduced
BLFS BIOLIFE SOLUTIONS INC
$861K
0.0%
62,355 +6,325 +11.3% Added
NVTA* INVITAE CORP
$859K
0.0%
352,058 +51,314 +17.1% Added
XRX XEROX HOLDINGS CORP
$858K
0.0%
57,795 +57,795 New
WMG WARNER MUSIC GROUP CORP-CL A
$857K
0.0%
35,196 +6,422 +22.3% Added
NDSN NORDSON CORP
$855K
0.0%
4,225 −14,195 −77.1% Reduced
UFPI UFP INDUSTRIES INC
$855K
0.0%
12,549 +12,549 New
BZUN BAOZUN INC-SPN ADR
$849K
0.0%
77,599 −71,719 −48.0% Reduced
CCEP COCA-COLA EUROPACIFIC PARTNE
$849K
0.0%
16,446 −171,121 −91.2% Reduced
GINKGO BIOWORKS HOLDINGS INC
$842K
0.0%
353,955 +353,955 New
IVZ INVESCO LTD
$839K
0.0%
51,987 +185 +0.4% Added
COIN COINBASE GLOBAL INC -CLASS A
$834K
0.0%
17,744 +17,744 New
DT DYNATRACE INC
$834K
0.0%
21,150 −92,640 −81.4% Reduced
TIGO MILLICOM INTL CELLULAR S.A.
$833K
0.0%
57,936 +1,981 +3.5% Added
ROKU ROKU INC
$827K
0.0%
10,071 +2,573 +34.3% Added
LUMINAR TECHNOLOGIES INC
$824K
0.0%
139,014 +25,367 +22.3% Added
EQH EQUITABLE HOLDINGS INC
$816K
0.0%
31,290 −11,411 −26.7% Reduced
FTNT FORTINET INC
$815K
0.0%
14,408 −57,418 −79.9% Reduced
AJG ARTHUR J GALLAGHER & CO
$809K
0.0%
4,965 −22,427 −81.9% Reduced
STN STANTEC INC
$806K
0.0%
18,449 −7,390 −28.6% Reduced
BAH BOOZ ALLEN HAMILTON HOLDINGS
$804K
0.0%
8,894 +2,138 +31.6% Added
RYN RAYONIER INC
$803K
0.0%
21,479 +1,775 +9.0% Added
CSTL CASTLE BIOSCIENCES INC
$801K
0.0%
36,476 +4,373 +13.6% Added
ONECONNECT FINL TECHNOLOGY C
$791K
0.0%
462,631 −354,886 −43.4% Reduced
HE HAWAIIAN ELECTRIC INDS
$790K
0.0%
19,304 +5,864 +43.6% Added
FLEX FLEX LTD
$788K
0.0%
54,481 −242,362 −81.6% Reduced
ADBE ADOBE INC
$786K
0.0%
2,148 −1,218 −36.2% Reduced
ARES ARES MANAGEMENT CORP - A
$784K
0.0%
13,790 −12,394 −47.3% Reduced
GDDY GODADDY INC - CLASS A
$781K
0.0%
11,231 +2,016 +21.9% Added
CRESCENT PT ENERGY CORP
$780K
0.0%
109,919 −167,259 −60.3% Reduced
PPLI PEOPLE INC
$777K
0.0%
10,223 +10,223 New
CMA COMERICA INC
$776K
0.0%
10,574 −3,907 −27.0% Reduced
LUNG PULMONX CORP
$763K
0.0%
51,855 +11,068 +27.1% Added
BHC BAUSCH HEALTH COS INC
$762K
0.0%
91,308 −167,367 −64.7% Reduced
DKS DICK'S SPORTING GOODS INC
$762K
0.0%
10,104 +1,761 +21.1% Added
GLPI GAMING AND LEISURE PROPERTIE
$758K
0.0%
16,525 +3,494 +26.8% Added
HAS HASBRO INC
$757K
0.0%
9,240 +1,546 +20.1% Added
CDW CDW CORP/DE
$750K
0.0%
4,757 +4,757 New
NFG NATIONAL FUEL GAS CO
$745K
0.0%
11,284 +525 +4.9% Added
ON ON SEMICONDUCTOR
$743K
0.0%
14,769 −111,737 −88.3% Reduced
LSTR LANDSTAR SYSTEM INC
$739K
0.0%
5,085 +5,085 New
EWBC EAST WEST BANCORP INC
$737K
0.0%
11,368 −4,212 −27.0% Reduced
GGG GRACO INC
$732K
0.0%
12,329 −39,817 −76.4% Reduced
AGCO AGCO CORP
$731K
0.0%
7,409 −15,147 −67.2% Reduced
MORN MORNINGSTAR INC
$721K
0.0%
2,982 +522 +21.2% Added
VRAYQ VIEWRAY INC
$713K
0.0%
268,958 +23,829 +9.7% Added
BROOKFIELD ASSET MGMT INC
$712K
0.0%
16,051 −331 −2.0% Reduced
BSY BENTLEY SYSTEMS INC-CLASS B
$700K
0.0%
21,010 −55,060 −72.4% Reduced
ARCC ARES CAPITAL CORP
$684K
0.0%
38,137 −9,675 −20.2% Reduced
PRDO PERDOCEO EDUCATION CORP
$682K
0.0%
57,882 +57,882 New
JNK SS SPDR BB HIGH YIELD BOND
$680K
0.0%
7,497 −103 −1.4% Reduced
SR SPIRE INC
$679K
0.0%
9,136 +2,893 +46.3% Added
GME GAMESTOP CORP-CLASS A
$675K
0.0%
5,523 +1,387 +33.5% Added
SLP SIMULATIONS PLUS INC
$669K
0.0%
13,567 −30,047 −68.9% Reduced
ACCDUSD ACCOLADE INC
$658K
0.0%
88,939 +9,353 +11.8% Added
TMDX TRANSMEDICS GROUP INC
$655K
0.0%
20,826 +20,826 New
EQT EQT CORP
$654K
0.0%
19,014 +19,014 New
SIBN SI-BONE INC
$645K
0.0%
48,861 +4,589 +10.4% Added
BURL BURLINGTON STORES INC
$644K
0.0%
4,725 +1,051 +28.6% Added
LNC LINCOLN NATIONAL CORP
$643K
0.0%
13,744 +13,744 New
TIGR UP FINTECH HOLDING LTD - ADR
$637K
0.0%
135,171 −109,976 −44.9% Reduced
NBIX NEUROCRINE BIOSCIENCES INC
$634K
0.0%
6,503 +1,483 +29.5% Added
BRKR BRUKER CORP
$631K
0.0%
10,053 +1,576 +18.6% Added
CBSH COMMERCE BANCSHARES INC
$630K
0.0%
9,593 −3,294 −25.6% Reduced
HOOD ROBINHOOD MARKETS INC - A
$621K
0.0%
75,545 +75,545 New
GAP GAP INC
$619K
0.0%
75,123 +53,290 +244.1% Added
ZION ZIONS BANCORP NA
$618K
0.0%
12,132 −4,708 −28.0% Reduced
MCY MERCURY GENERAL CORP
$616K
0.0%
13,912 +4,329 +45.2% Added
TWLO TWILIO INC - A
$612K
0.0%
7,302 +5,838 +398.8% Added
WAL WESTERN ALLIANCE BANCORP
$611K
0.0%
8,660 −2,842 −24.7% Reduced
NOC NORTHROP GRUMMAN CORP
$598K
0.0%
1,250 −30,076 −96.0% Reduced
MTN VAIL RESORTS INC
$598K
0.0%
2,744 +398 +17.0% Added
WOLF* WOLFSPEED INC
$596K
0.0%
9,389 −22,754 −70.8% Reduced
TTEC TTEC HOLDINGS INC
$590K
0.0%
8,694 +3,285 +60.7% Added
RGEN REPLIGEN CORP
$586K
0.0%
3,610 +618 +20.7% Added
CFR CULLEN/FROST BANKERS INC
$582K
0.0%
4,999 −1,788 −26.3% Reduced
AD ARRAY DIGITAL INFRASTRUCTURE
$548K
0.0%
18,923 +5,425 +40.2% Added
AEBA ALLETE INC
$547K
0.0%
9,298 +2,826 +43.7% Added
AVA AVISTA CORP
$545K
0.0%
12,527 +3,804 +43.6% Added
DMC DEL MONTE CORP
$543K
0.0%
18,382 +1,244 +7.3% Added
MAT MATTEL INC
$540K
0.0%
24,201 +4,283 +21.5% Added
CABO CABLE ONE INC
$535K
0.0%
415 +81 +24.3% Added
VST VISTRA CORP
$526K
0.0%
23,001 +23,001 New
LECO LINCOLN ELECTRIC HOLDINGS
$523K
0.0%
4,238 −14,884 −77.8% Reduced
PAG PENSKE AUTOMOTIVE GROUP INC
$517K
0.0%
4,943 +4,943 New
MIDD MIDDLEBY CORP
$516K
0.0%
4,115 −13,889 −77.1% Reduced
FRT FEDERAL REALTY INVS TRUST
$515K
0.0%
5,378 −10,965 −67.1% Reduced
DBX DROPBOX INC-CLASS A
$514K
0.0%
24,484 +4,276 +21.2% Added
DLB DOLBY LABORATORIES INC-CL A
$495K
0.0%
6,918 +1,105 +19.0% Added
ST SENSATA TECHNOLOGIES HOLDPLC
$481K
0.0%
11,637 −40,685 −77.8% Reduced
VOYA VOYA FINANCIAL INC
$477K
0.0%
8,016 −3,884 −32.6% Reduced
WTS WATTS WATER TECHNOLOGIES-A
$476K
0.0%
3,877 +77 +2.0% Added
BPOP POPULAR INC
$465K
0.0%
6,042 −2,518 −29.4% Reduced
EXEL EXELIXIS INC
$454K
0.0%
21,808 +4,961 +29.4% Added
MSM MSC INDUSTRIAL DIRECT CO-A
$454K
0.0%
6,048 +6,048 New
MAC MACERICH CO
$454K
0.0%
52,074 −2,693 −4.9% Reduced
WDAY WORKDAY INC-CLASS A
$451K
0.0%
3,228 −2,467 −43.3% Reduced
DCI DONALDSON CO INC
$442K
0.0%
9,177 −30,369 −76.8% Reduced
RJF RAYMOND JAMES FINANCIAL INC
$442K
0.0%
4,940 −18,111 −78.6% Reduced
SKAA SKECHERS USA INC-CL A
$440K
0.0%
12,362 −87,692 −87.6% Reduced
ULTA ULTA BEAUTY INC
$439K
0.0%
1,140 +1,140 New
FIVE FIVE BELOW
$435K
0.0%
3,835 +608 +18.8% Added
RRX REGAL REXNORD CORP
$426K
0.0%
3,753 +3,753 New
HA7 ENVIRI CORP
$420K
0.0%
59,022 +2,153 +3.8% Added
HPE HEWLETT PACKARD ENTERPRISE
$418K
0.0%
31,502 −656,118 −95.4% Reduced
SYU1 SYNOVUS FINANCIAL CORP
$416K
0.0%
11,553 −3,947 −25.5% Reduced
IPGP IPG PHOTONICS CORP
$415K
0.0%
4,413 −29,424 −87.0% Reduced
CMP COMPASS MINERALS INTERNATION
$414K
0.0%
11,694 +2,590 +28.4% Added
BOKF BOK FINANCIAL CORPORATION
$413K
0.0%
5,458 −1,914 −26.0% Reduced
PDM PIEDMONT REALTY TRUST INC
$408K
0.0%
31,118 +9,609 +44.7% Added
AKAM AKAMAI TECHNOLOGIES INC
$406K
0.0%
4,442 +4,442 New
EXPD EXPEDITORS INTL WASH INC
$404K
0.0%
4,141 −84,570 −95.3% Reduced
BKD BROOKDALE SENIOR LIVING INC
$397K
0.0%
87,429 +2,220 +2.6% Added
HUYA HUYA INC-ADR
$397K
0.0%
102,418 −83,346 −44.9% Reduced
TXG 10X GENOMICS INC-CLASS A
$393K
0.0%
8,676 +2,494 +40.3% Added
ITT ITT INC
$386K
0.0%
5,737 +808 +16.4% Added
UVV UNIVERSAL CORP/VA
$366K
0.0%
6,050 +1,822 +43.1% Added
OZK BANK OZK
$362K
0.0%
9,643 −4,033 −29.5% Reduced
IONS IONIS PHARMACEUTICALS INC
$362K
0.0%
9,779 +2,578 +35.8% Added
EEFT EURONET WORLDWIDE INC
$352K
0.0%
3,502 +124 +3.7% Added
VLY VALLEY NATIONAL BANCORP
$343K
0.0%
32,994 −12,520 −27.5% Reduced
GRMN GARMIN LTD
$340K
0.0%
3,459 −53,508 −93.9% Reduced
AEO AMERICAN EAGLE OUTFITTERS
$338K
0.0%
30,248 +30,248 New
NATIONAL INSTRS CORP
$335K
0.0%
10,737 −64,117 −85.7% Reduced
NYCBEUR NEW YORK COMMUNITY BANCORP
$332K
0.0%
36,380 −12,473 −25.5% Reduced
BFH BREAD FINANCIAL HOLDINGS INC
$329K
0.0%
8,885 +8,885 New
FMC FMC CORP
$328K
0.0%
3,063 −62,809 −95.4% Reduced
TSPH CREATEAI HOLDINGS INC
$319K
0.0%
44,075 +8,862 +25.2% Added
IR INGERSOLL-RAND INC
$311K
0.0%
7,390 −103,440 −93.3% Reduced
NDAQ NASDAQ INC
$309K
0.0%
2,026 +2,026 New
TFSL TFS FINANCIAL CORP
$309K
0.0%
22,526 −6,997 −23.7% Reduced
MPWR MONOLITHIC POWER SYSTEMS INC
$305K
0.0%
794 −9,325 −92.2% Reduced
VYX NCR VOYIX CORP
$305K
0.0%
9,814 +2,032 +26.1% Added
NET CLOUDFLARE INC - CLASS A
$304K
0.0%
6,941 −108,901 −94.0% Reduced
MRVL MARVELL TECHNOLOGY INC
$304K
0.0%
6,990 +6,990 New
WWEUSD WORLD WRESTLING ENTERTAIN-A
$304K
0.0%
4,866 +825 +20.4% Added
WAB WABTEC CORP
$303K
0.0%
3,691 −47,366 −92.8% Reduced
DE8 DENNY'S CORP
$297K
0.0%
34,167 +23,559 +222.1% Added
COUPEUR COUPA SOFTWARE INC
$294K
0.0%
5,141 +5,141 New
CHTR CHARTER COMMUNICATIONS INC-A
$282K
0.0%
602 +602 New
QS QUANTUMSCAPE CORP
$281K
0.0%
32,757 +10,462 +46.9% Added
SNA SNAP-ON INC
$273K
0.0%
1,388 +1,388 New
VICI VICI PROPERTIES INC
$273K
0.0%
9,162 +9,162 New
GOTU GAOTU TECHEDU INC
$272K
0.0%
138,848 −127,336 −47.8% Reduced
WEN WENDY'S CO
$271K
0.0%
14,353 +2,243 +18.5% Added
TDC TERADATA CORP
$268K
0.0%
7,254 +1,291 +21.7% Added
PEGA PEGASYSTEMS INC
$266K
0.0%
5,569 +5,569 New
BNR BURNING ROCK BIOTECH LTD-ADR
$261K
0.0%
89,694 −68,719 −43.4% Reduced
DNLI DENALI THERAPEUTICS INC
$255K
0.0%
8,660 +1,793 +26.1% Added
PACWUSD PACWEST BANCORP
$251K
0.0%
9,397 −3,461 −26.9% Reduced
MRTXEUR MIRATI THERAPEUTICS INC
$249K
0.0%
3,714 +3,714 New
NTRA NATERA INC
$248K
0.0%
6,998 +1,620 +30.1% Added
MSGS MADISON SQUARE GARDEN SPORTS
$245K
0.0%
1,622 +1,622 New
BOH BANK OF HAWAII CORP
$239K
0.0%
3,216 −1,062 −24.8% Reduced
PTON PELOTON INTERACTIVE INC-A
$239K
0.0%
26,025 +7,522 +40.7% Added
MAA MID-AMERICA APARTMENT COMM
$234K
0.0%
1,340 −8,590 −86.5% Reduced
SXT SENSIENT TECHNOLOGIES CORP
$228K
0.0%
2,826 −161 −5.4% Reduced
RPRX ROYALTY PHARMA PLC- CL A
$223K
0.0%
5,309 −35,178 −86.9% Reduced
ALNY ALNYLAM PHARMACEUTICALS INC
$221K
0.0%
1,512 +1,512 New
NTNX NUTANIX INC - A
$221K
0.0%
15,077 +3,286 +27.9% Added
UPST UPSTART HOLDINGS INC
$218K
0.0%
6,910 +2,634 +61.6% Added
ASB ASSOCIATED BANC-CORP
$214K
0.0%
11,727 −4,406 −27.3% Reduced
NEU NEWMARKET CORP
$206K
0.0%
686 +686 New
S9Q SPIRIT AEROSYSTEMS HOLD-CL A
$206K
0.0%
7,034 +619 +9.6% Added
CDXS CODEXIS INC
$205K
0.0%
19,614 +564 +3.0% Added
TRIP TRIPADVISOR INC
$180K
0.0%
10,115 +1,666 +19.7% Added
AUR AURORA INNOVATION INC
$160K
0.0%
83,607 +83,607 New
LFST LIFESTANCE HEALTH GROUP INC
$160K
0.0%
28,732 +28,732 New
ANGI1EUR ANGI INC
$158K
0.0%
34,538 +7,538 +27.9% Added
ACAD ACADIA PHARMACEUTICALS INC
$154K
0.0%
10,918 +1,929 +21.5% Added
OI O-I GLASS INC
$142K
0.0%
10,113 +10,113 New
DOUYU INTL HLDGS LTD
$138K
0.0%
114,927 −101,459 −46.9% Reduced
SABR SABRE CORP
$130K
0.0%
22,254 +22,254 New
CFFN CAPITOL FEDERAL FINANCIAL IN
$97K
0.0%
10,553 −3,551 −25.2% Reduced
ADT ADT INC
$78K
0.0%
12,665 +12,665 New
CONTEXTLOGIC INC
$78K
0.0%
49,025 +14,293 +41.2% Added
YRI YAMANA GOLD INC
$75K
0.0%
16,119 −302,266 −94.9% Reduced

Sold positions

102 closed in Q2 2022 · shares & value as of prior filing
Holding Shares sold Prior value
BABA ALIBABA GROUP HOLDING-SP ADR
7,480,545 $813.9M
JD JD.COM INC-ADR
2,141,206 $123.9M
ACN ACCENTURE PLC-CL A
211,086 $71.2M
CERNCHF CERNER CORP
701,671 $65.6M
HONGBP HONEYWELL INTERNATIONAL INC
262,200 $51.0M
AMT AMERICAN TOWER CORP
177,471 $44.6M
MRSH MARSH & MCLENNAN COS
195,565 $33.3M
NTES NETEASE INC-ADR
370,125 $33.2M
BILI BILIBILI INC-SPONSORED ADR
1,099,588 $28.1M
ADI ANALOG DEVICES INC
128,959 $21.3M
DIDIY DIDI GLOBAL INC
8,149,902 $20.4M
VMW* VMWARE INC-CLASS A
161,840 $18.4M
BALL BALL CORP
146,726 $13.2M
AVGO BROADCOM INC
19,229 $12.1M
SWK STANLEY BLACK & DECKER INC
85,522 $12.0M
MTD METTLER-TOLEDO INTERNATIONAL
8,684 $11.9M
CCL1EUR CARNIVAL CORP LTD
435,040 $8.8M
ICUI ICU MEDICAL INC
32,369 $7.2M
NEW ORIENTAL ED & TECHNOLOGY
6,201,032 $7.1M
AES AES CORP
252,542 $6.5M
ZEN1EUR ZENDESK INC
54,020 $6.5M
EWW ISHARES MSCI MEXICO ETF
116,321 $6.4M
PBA PEMBINA PIPELINE CORP
163,790 $6.2M
QDELUSD QUIDELORTHO CORP
52,947 $6.0M
OTEX OPEN TEXT CORP
138,015 $5.9M
WYNN WYNN RESORTS LTD
69,798 $5.6M
RCL ROYAL CARIBBEAN CRUISES LTD
65,131 $5.5M
EG EVEREST GROUP LTD
15,511 $4.7M
HUN HUNTSMAN CORP
117,679 $4.4M
SHOP SHOPIFY INC - CLASS A
6,096 $4.1M
ATR APTARGROUP INC
34,168 $4.0M
CAKE CHEESECAKE FACTORY INC
80,777 $3.2M
GWRE GUIDEWIRE SOFTWARE INC
33,234 $3.1M
RGA REINSURANCE GROUP OF AMERICA
27,370 $3.0M
TSCO TRACTOR SUPPLY COMPANY
12,466 $2.9M
COTY COTY INC-CL A
303,711 $2.7M
2U INC
200,989 $2.7M
WPM WHEATON PRECIOUS METALS CORP
53,769 $2.6M
KGC KINROSS GOLD CORP
432,270 $2.5M
AEM AGNICO EAGLE MINES LTD
40,956 $2.5M
R RYDER SYSTEM INC
29,753 $2.4M
DISCAUSD DISCOVERY INC - A
93,616 $2.3M
WFG WEST FRASER TIMBER CO LTD
27,779 $2.3M
INGR INGREDION INC
25,496 $2.2M
REGIEUR RENEWABLE ENERGY GROUP INC
36,409 $2.2M
BIGGQ BIG LOTS INC
62,176 $2.2M
CCK CROWN HOLDINGS INC
16,968 $2.1M
CCJ CAMECO CORP
71,998 $2.1M
CUBE CUBESMART
39,475 $2.1M
MEOH METHANEX CORP
37,300 $2.0M
RUTHUSD RUTH'S HOSPITALITY GROUP INC
86,185 $2.0M
GIL GILDAN ACTIVEWEAR INC
50,846 $1.9M
CAR AVIS BUDGET GROUP INC
6,685 $1.8M
BTG B2GOLD CORP
349,514 $1.6M
S76 STORE CAPITAL CORP
51,030 $1.5M
SSRM SSR MINING INC
64,922 $1.4M
ERFGBP ENERPLUS CORP
111,254 $1.4M
MGA MAGNA INTERNATIONAL INC
21,066 $1.4M
PAAS PAN AMERICAN SILVER CORP
44,965 $1.2M
CC CHEMOURS CO
34,393 $1.1M
MOH MOLINA HEALTHCARE INC
3,239 $1.1M
SPGI S&P GLOBAL INC
2,533 $1.0M
VIRT VIRTU FINANCIAL INC-CLASS A
26,240 $977K
CVNA CARVANA CO
8,124 $969K
LAC1EUR LITHIUM AMERICAS CORP
21,491 $829K
CLSEUR CELESTICA INC
65,713 $782K
INTU INTUIT INC
1,592 $765K
AXS AXIS CAPITAL HOLDINGS LTD
12,564 $760K
JYNT JOINT CORP
20,509 $726K
ZIMV* ZIMVIE INC
30,604 $699K
EQX EQUINOX GOLD CORP
83,068 $686K
RCI ROGERS COMMUNICATIONS INC-B
12,003 $680K
EGO ELDORADO GOLD CORP
60,315 $676K
EXK EXACT SCIENCES CORP
9,647 $675K
AMC ENTMT HLDGS INC
27,066 $667K
CGAU CENTERRA GOLD INC
67,617 $665K
GIB CGI INC
8,044 $641K
IAG IAMGOLD CORP
156,564 $544K
EWZ ISHARES MSCI BRAZIL ETF
14,194 $537K
OCDXUSD ORTHO CLINICAL DIAGNOSTICS H
28,537 $533K
HBM HUDBAY MINERALS INC
65,967 $519K
TCMD TACTILE SYSTEMS TECHNOLOGY I
25,367 $511K
AXON AXON ENTERPRISE INC
3,489 $481K
SCI SERVICE CORP INTERNATIONAL
6,939 $457K
HII HUNTINGTON INGALLS INDUSTRIE
2,142 $427K
IMO IMPERIAL OIL LTD
8,364 $405K
CIGI COLLIERS INTL GR-SUBORD VOT
2,866 $374K
NTLA INTELLIA THERAPEUTICS INC
4,907 $357K
SLAB SILICON LABORATORIES INC
2,178 $327K
CANOPY GROWTH CORP
41,368 $314K
JOBSUSD 51JOB INC-ADR
5,155 $302K
ECL ECOLAB INC
1,698 $300K
RBAGBP RITCHIE BROS AUCTIONEERS
4,937 $292K
RHP RYMAN HOSPITALITY PROPERTIES
3,115 $289K
NGDN NEW GOLD INC
154,471 $281K
NG NOVAGOLD RESOURCES INC
32,541 $251K
WAFD WAFD INC
6,926 $227K
SIL1EUR SILVERCREST METALS INC
24,153 $215K
IPOAGBP VIRGIN GALACTIC HOLDINGS INC
13,864 $137K
LGO LARGO INC
10,317 $131K
BLDP BALLARD POWER SYSTEMS INC
10,620 $124K
SKILLZ INC
23,124 $69K

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.