whalepapers
Overview/ Bridgewater Associates, LP/ Q2 2023

Bridgewater Associates, LP

CIK 0001350694 · As of Q2 2023 · filed Aug 11, 2023

Q2 2023

Holdings

696 positions · Δ vs prior quarter
IVV ISHARES CORE S&P 500 ETF
$897.4M
5.5%
2,013,408 +184,684 +10.1% Added
IEMG ISHARES CORE MSCI EMERGING
$883.9M
5.5%
17,932,948 +70,307 +0.4% Added
PG PROCTER & GAMBLE CO
$700.5M
4.3%
4,616,315 −328,590 −6.6% Reduced
JNJ JOHNSON & JOHNSON
$526.6M
3.3%
3,181,428 −406,023 −11.3% Reduced
KO COCA-COLA CO
$494.7M
3.1%
8,214,890 +69,667 +0.9% Added
PEP PEPSICO INC
$475.4M
2.9%
2,566,566 −240,957 −8.6% Reduced
SPY SS SPDR S&P 500 ETF TRUST-US
$459.1M
2.8%
1,035,782 −197,335 −16.0% Reduced
COST COSTCO WHOLESALE CORP
$434.9M
2.7%
807,709 −53,597 −6.2% Reduced
MCD MCDONALD'S CORP
$423.4M
2.6%
1,418,992 −119,385 −7.8% Reduced
WMT WALMART INC
$402.8M
2.5%
2,562,936 −107,168 −4.0% Reduced
VWO VANGUARD FTSE EMERGING MARKE
$319.3M
2.0%
7,848,503 −622,601 −7.3% Reduced
SBUX STARBUCKS CORP
$269.1M
1.7%
2,716,959 +229,058 +9.2% Added
V VISA INC-CLASS A SHARES
$241.7M
1.5%
1,017,593 +26,774 +2.7% Added
GOOGL ALPHABET INC-CL A
$234.6M
1.4%
1,959,948 −348,344 −15.1% Reduced
ABT ABBOTT LABORATORIES
$198.7M
1.2%
1,822,986 −335,716 −15.6% Reduced
PDD PDD HOLDINGS INC
$188.9M
1.2%
2,731,512 +589,115 +27.5% Added
CVS CVS HEALTH CORP
$185.7M
1.1%
2,686,418 +212,648 +8.6% Added
MDLZ MONDELEZ INTERNATIONAL INC-A
$175.5M
1.1%
2,406,249 +172,158 +7.7% Added
MRK MERCK & CO. INC.
$157.0M
1.0%
1,360,944 +447,960 +49.1% Added
META META PLATFORMS INC-CLASS A
$154.3M
1.0%
537,637 −464,180 −46.3% Reduced
CMG CHIPOTLE MEXICAN GRILL INC
$143.7M
0.9%
67,166 −3,273 −4.6% Reduced
ISRG INTUITIVE SURGICAL INC
$140.2M
0.9%
410,150 −111,640 −21.4% Reduced
MBB ISHARES MBS ETF
$135.6M
0.8%
1,454,200 −18,400 −1.2% Reduced
CL COLGATE-PALMOLIVE CO
$126.3M
0.8%
1,639,628 −64,120 −3.8% Reduced
MCK MCKESSON CORP
$125.0M
0.8%
292,543 +12,878 +4.6% Added
SYK STRYKER CORP
$117.7M
0.7%
385,737 −37,477 −8.9% Reduced
BKNG BOOKING HOLDINGS INC
$116.2M
0.7%
43,039 +1,539 +3.7% Added
MNST MONSTER BEVERAGE CORP
$109.4M
0.7%
1,904,846 +51,192 +2.8% Added
LQD ISHR IBX USD INVGD CB ETF-UI
$104.9M
0.6%
969,800 +1,400 +0.1% Added
PYPL PAYPAL HOLDINGS INC
$100.2M
0.6%
1,502,093 −50,675 −3.3% Reduced
EL ESTEE LAUDER COMPANIES-CL A
$100.0M
0.6%
509,159 +97,656 +23.7% Added
VEEV VEEVA SYSTEMS INC-CLASS A
$97.7M
0.6%
493,959 +14,320 +3.0% Added
BSX BOSTON SCIENTIFIC CORP
$94.0M
0.6%
1,738,644 −203,590 −10.5% Reduced
HCA HCA HEALTHCARE INC
$91.9M
0.6%
302,743 −37,992 −11.2% Reduced
KMB KIMBERLY-CLARK CORP
$90.0M
0.6%
652,059 −26,907 −4.0% Reduced
FXI ISHARES CHINA LARGE-CAP ETF
$88.2M
0.5%
3,242,776 +2,155,883 +198.4% Added
MSFT MICROSOFT CORP
$87.7M
0.5%
257,570 −15 −0.0% Reduced
BDX BECTON DICKINSON AND CO
$86.9M
0.5%
328,985 −45,945 −12.3% Reduced
CMCSA COMCAST CORP-CLASS A
$86.8M
0.5%
2,088,842 +292,107 +16.3% Added
ABBV ABBVIE INC
$85.5M
0.5%
634,305 +222,875 +54.2% Added
DLTR DOLLAR TREE INC
$84.9M
0.5%
591,525 +64,004 +12.1% Added
KR KROGER CO
$83.8M
0.5%
1,783,329 +191,158 +12.0% Added
GIS GENERAL MILLS INC
$81.6M
0.5%
1,064,070 −131,521 −11.0% Reduced
PM PHILIP MORRIS INTERNATIONAL
$79.5M
0.5%
814,585 +367,544 +82.2% Added
TGT TARGET CORP
$78.4M
0.5%
594,701 −69,681 −10.5% Reduced
EW EDWARDS LIFESCIENCES CORP
$73.8M
0.5%
782,284 −160,942 −17.1% Reduced
REGN REGENERON PHARMACEUTICALS
$72.5M
0.4%
100,933 +36,035 +55.5% Added
BMY BRISTOL-MYERS SQUIBB CO
$71.8M
0.4%
1,122,419 +481,035 +75.0% Added
DG DOLLAR GENERAL CORP
$70.9M
0.4%
417,371 −7,053 −1.7% Reduced
HSY HERSHEY CO
$68.9M
0.4%
275,968 −29,226 −9.6% Reduced
SYY SYSCO CORP
$67.9M
0.4%
914,521 −203,396 −18.2% Reduced
PFE PFIZER INC
$65.5M
0.4%
1,785,582 +110,564 +6.6% Added
MCHI ISHARES MSCI CHINA ETF
$63.8M
0.4%
1,426,247 +778,302 +120.1% Added
VRTX VERTEX PHARMACEUTICALS INC
$62.0M
0.4%
176,313 −27,963 −13.7% Reduced
MA MASTERCARD INC - A
$60.9M
0.4%
154,805 −148,993 −49.0% Reduced
KHC KRAFT HEINZ CO
$60.5M
0.4%
1,704,429 −22,998 −1.3% Reduced
CSCO CISCO SYSTEMS INC
$60.0M
0.4%
1,159,551 +431,525 +59.3% Added
MO ALTRIA GROUP INC
$57.8M
0.4%
1,276,258 +200,981 +18.7% Added
GILD GILEAD SCIENCES INC
$57.5M
0.4%
745,710 +249,061 +50.1% Added
LW LAMB WESTON HOLDINGS INC
$56.7M
0.4%
493,299 +45,529 +10.2% Added
ALGN ALIGN TECHNOLOGY INC
$56.2M
0.3%
158,795 +31,330 +24.6% Added
STZ CONSTELLATION BRANDS INC-A
$55.0M
0.3%
223,482 −70,062 −23.9% Reduced
IDXX IDEXX LABORATORIES INC
$54.1M
0.3%
107,735 +4,363 +4.2% Added
DXCM DEXCOM INC
$53.7M
0.3%
418,222 −37,149 −8.2% Reduced
LLY ELI LILLY & CO
$53.4M
0.3%
113,885 −145,381 −56.1% Reduced
TMUS T-MOBILE US INC
$53.3M
0.3%
383,646 +13,980 +3.8% Added
TW TRADEWEB MARKETS INC-CLASS A
$50.8M
0.3%
741,589 +444 +0.1% Added
YUMC YUM CHINA HOLDINGS INC
$49.9M
0.3%
883,255 +332,733 +60.4% Added
QSR RESTAURANT BRANDS INTERN
$49.5M
0.3%
638,019 +7,609 +1.2% Added
QCOM QUALCOMM INC
$49.2M
0.3%
413,406 +56,440 +15.8% Added
TCOM TRIP.COM GROUP LTD-ADR
$48.1M
0.3%
1,375,643 +284,846 +26.1% Added
MKTX MARKETAXESS HOLDINGS INC
$47.5M
0.3%
181,657 +34,358 +23.3% Added
CHD CHURCH & DWIGHT CO INC
$46.2M
0.3%
461,114 −18,858 −3.9% Reduced
UBER UBER TECHNOLOGIES INC
$45.8M
0.3%
1,060,402 +599,894 +130.3% Added
CI THE CIGNA GROUP
$45.3M
0.3%
161,614 −42,803 −20.9% Reduced
TMO THERMO FISHER SCIENTIFIC INC
$43.6M
0.3%
83,647 −11,970 −12.5% Reduced
BF/B BROWN-FORMAN CORP-CLASS B
$43.2M
0.3%
646,997 −55,610 −7.9% Reduced
HO1 HOLOGIC INC
$39.5M
0.2%
487,812 −56,579 −10.4% Reduced
IBKR INTERACTIVE BROKERS GRO-CL A
$39.3M
0.2%
472,810 −271,612 −36.5% Reduced
CME CME GROUP INC
$38.9M
0.2%
209,992 −92,063 −30.5% Reduced
KEL KELLANOVA
$37.7M
0.2%
558,704 +18,640 +3.5% Added
RMD RESMED INC
$37.7M
0.2%
172,324 −20,537 −10.6% Reduced
LOW LOWE'S COS INC
$37.5M
0.2%
166,072 +24,174 +17.0% Added
ZBH ZIMMER BIOMET HOLDINGS INC
$37.0M
0.2%
254,180 −39,390 −13.4% Reduced
CSGP COSTAR GROUP INC
$37.0M
0.2%
415,641 +36,047 +9.5% Added
AMGN AMGEN INC
$36.9M
0.2%
166,228 +1,835 +1.1% Added
BIIB BIOGEN INC
$36.0M
0.2%
126,419 −21,306 −14.4% Reduced
C CITIGROUP INC
$35.8M
0.2%
776,797 +153,757 +24.7% Added
DHI DR HORTON INC
$34.9M
0.2%
286,554 +90,643 +46.3% Added
ABNB AIRBNB INC-CLASS A
$34.3M
0.2%
267,635 −19,600 −6.8% Reduced
LABORATORY CORP AMER HLDGS
$34.0M
0.2%
140,722 +4,794 +3.5% Added
COR CENCORA INC
$33.7M
0.2%
174,952 −70,781 −28.8% Reduced
FISV FISERV INC
$33.4M
0.2%
264,633 +217,988 +467.3% Added
CLX CLOROX COMPANY
$32.8M
0.2%
206,370 −20,586 −9.1% Reduced
MET METLIFE INC
$32.8M
0.2%
579,773 +202,224 +53.6% Added
T AT&T INC
$31.6M
0.2%
1,982,375 +1,982,375 New
NIO NIO INC - ADR
$31.6M
0.2%
3,262,583 +736,427 +29.2% Added
SLB SLB LTD
$30.1M
0.2%
613,085 +168,355 +37.9% Added
ELV ELEVANCE HEALTH INC
$29.9M
0.2%
67,295 +32,908 +95.7% Added
TSN TYSON FOODS INC-CL A
$28.9M
0.2%
566,591 −65,133 −10.3% Reduced
EEM ISHARES MSCI EMERGING MARKET
$28.9M
0.2%
729,988 +178,726 +32.4% Added
AMH AMERICAN HOMES 4 RENT- A
$28.2M
0.2%
795,387 −844,654 −51.5% Reduced
DASH DOORDASH INC - A
$28.1M
0.2%
368,343 +368,343 New
SJM JM SMUCKER CO
$28.0M
0.2%
189,775 −21,959 −10.4% Reduced
EOG EOG RESOURCES INC
$27.9M
0.2%
243,501 +4,249 +1.8% Added
BAX BAXTER INTERNATIONAL INC
$27.8M
0.2%
610,972 −100,688 −14.1% Reduced
CAH CARDINAL HEALTH INC
$27.4M
0.2%
289,962 +81,028 +38.8% Added
STE STERIS PLC
$26.4M
0.2%
117,281 −12,951 −9.9% Reduced
TJX TJX COMPANIES INC
$26.3M
0.2%
309,685 +247,164 +395.3% Added
ON ON SEMICONDUCTOR
$25.8M
0.2%
273,223 +175,278 +179.0% Added
SII SPROTT INC
$24.7M
0.2%
762,284 +1,064 +0.1% Added
DRI DARDEN RESTAURANTS INC
$24.6M
0.2%
147,282 −41,720 −22.1% Reduced
ZTO ZTO EXPRESS CAYMAN INC-ADR
$24.2M
0.1%
966,640 +194,882 +25.3% Added
LEN LENNAR CORP-A
$24.2M
0.1%
193,377 +65,164 +50.8% Added
CPRT COPART INC
$24.1M
0.1%
264,132 −18,754 −6.6% Reduced
LEGN LEGEND BIOTECH CORP-ADR
$23.3M
0.1%
337,485 +58,543 +21.0% Added
CF CF INDUSTRIES HOLDINGS INC
$23.2M
0.1%
334,814 +49,242 +17.2% Added
NXPI NXP SEMICONDUCTORS NV
$23.2M
0.1%
113,439 +33,519 +41.9% Added
BEKE KE HOLDINGS INC-ADR
$23.1M
0.1%
1,555,012 −566,040 −26.7% Reduced
COP CONOCOPHILLIPS
$23.1M
0.1%
222,577 −23,019 −9.4% Reduced
VTR VENTAS INC
$22.6M
0.1%
477,271 +121,737 +34.2% Added
CVX CHEVRON CORP
$22.5M
0.1%
143,239 +690 +0.5% Added
TAP MOLSON COORS BEVERAGE CO - B
$22.5M
0.1%
342,130 −6,921 −2.0% Reduced
EXPE EXPEDIA GROUP INC
$22.1M
0.1%
202,272 +66,470 +48.9% Added
YUM YUM! BRANDS INC
$22.0M
0.1%
158,721 −140,691 −47.0% Reduced
PRU PRUDENTIAL FINANCIAL INC
$22.0M
0.1%
248,877 +110,982 +80.5% Added
TRU TRANSUNION
$21.8M
0.1%
278,941 +34,169 +14.0% Added
AZO AUTOZONE INC
$21.8M
0.1%
8,728 −1,966 −18.4% Reduced
HRL HORMEL FOODS CORP
$21.5M
0.1%
533,818 −9,930 −1.8% Reduced
LRCXEUR LAM RESEARCH CORP
$20.8M
0.1%
32,313 +11,676 +56.6% Added
APD AIR PRODUCTS & CHEMICALS INC
$20.8M
0.1%
69,294 −33,989 −32.9% Reduced
COOPER COS INC
$20.5M
0.1%
53,380 −9,536 −15.2% Reduced
INCY INCYTE CORP
$19.8M
0.1%
317,745 +41,234 +14.9% Added
DGX QUEST DIAGNOSTICS INC
$19.6M
0.1%
139,413 −9,108 −6.1% Reduced
CTVA CORTEVA INC
$19.0M
0.1%
331,813 +91,857 +38.3% Added
FICO FAIR ISAAC CORP
$18.7M
0.1%
23,166 +20,249 +694.2% Added
ALB ALBEMARLE CORP
$18.2M
0.1%
81,712 −13,133 −13.8% Reduced
PINS PINTEREST INC- CLASS A
$18.2M
0.1%
664,830 +646,451 +3517.3% Added
ULTA ULTA BEAUTY INC
$17.9M
0.1%
38,068 +28,327 +290.8% Added
CPB THE CAMPBELL'S COMPANY
$17.6M
0.1%
384,282 −20,375 −5.0% Reduced
Z ZILLOW GROUP INC - C
$17.5M
0.1%
348,714 −240,782 −40.8% Reduced
VIPS VIPSHOP HOLDINGS LTD - ADR
$17.5M
0.1%
1,058,026 +191,531 +22.1% Added
HTHT H WORLD GROUP LTD-ADR
$17.3M
0.1%
445,060 +110,252 +32.9% Added
LYB LYONDELLBASELL INDU-CL A
$17.2M
0.1%
187,039 +28,881 +18.3% Added
ZTS ZOETIS INC
$17.0M
0.1%
98,987 +58,107 +142.1% Added
CASY CASEY'S GENERAL STORES INC
$16.9M
0.1%
69,252 −4,501 −6.1% Reduced
AIY ACTIVISION BLIZZARD INC
$16.6M
0.1%
196,394 +138,059 +236.7% Added
WELL WELLTOWER INC
$16.5M
0.1%
203,665 +194,958 +2239.1% Added
APTIV PLC
$16.4M
0.1%
160,854 +150,571 +1464.3% Added
OKE ONEOK INC
$16.3M
0.1%
264,166 +85,425 +47.8% Added
GPN GLOBAL PAYMENTS INC
$16.1M
0.1%
163,175 +17,612 +12.1% Added
BSY BENTLEY SYSTEMS INC-CLASS B
$15.7M
0.1%
290,412 +15,855 +5.8% Added
FLT1EUR FLEETCOR TECHNOLOGIES INC
$15.7M
0.1%
62,602 +364 +0.6% Added
UHS UNIVERSAL HEALTH SERVICES-B
$15.5M
0.1%
98,210 +46,136 +88.6% Added
PXDEUR PIONEER NATURAL RESOURCES CO
$15.5M
0.1%
74,767 +27,202 +57.2% Added
NNN NNN REIT INC
$15.5M
0.1%
361,412 −311,925 −46.3% Reduced
WMG WARNER MUSIC GROUP CORP-CL A
$15.4M
0.1%
588,948 +221,905 +60.5% Added
TXRH TEXAS ROADHOUSE INC
$14.7M
0.1%
130,671 −8,155 −5.9% Reduced
BJ BJ'S WHOLESALE CLUB HOLDINGS
$14.5M
0.1%
230,756 −9,411 −3.9% Reduced
BLDR BUILDERS FIRSTSOURCE INC
$14.1M
0.1%
103,880 −56,917 −35.4% Reduced
ACI ALBERTSONS COS INC - CLASS A
$14.1M
0.1%
646,673 +315,043 +95.0% Added
TME TENCENT MUSIC ENTERTAINM-ADR
$14.1M
0.1%
1,905,471 +487,372 +34.4% Added
FOXA FOX CORP - CLASS A
$14.0M
0.1%
410,983 +72,343 +21.4% Added
PEN PENUMBRA INC
$13.9M
0.1%
40,382 −3,993 −9.0% Reduced
AHC HESS CORP
$13.9M
0.1%
102,006 +31,589 +44.9% Added
MU MICRON TECHNOLOGY INC
$13.8M
0.1%
218,555 +218,555 New
WTW WILLIS TOWERS WATSON PLC
$13.7M
0.1%
58,255 +8,314 +16.6% Added
XRAY DENTSPLY SIRONA INC
$13.7M
0.1%
341,642 +53,775 +18.7% Added
HSIC HENRY SCHEIN INC
$13.2M
0.1%
162,746 +2,883 +1.8% Added
BMRN BIOMARIN PHARMACEUTICAL INC
$13.0M
0.1%
149,976 +25,932 +20.9% Added
LNG CHENIERE ENERGY INC
$12.9M
0.1%
84,942 +73,793 +661.9% Added
CELH CELSIUS HOLDINGS INC
$12.9M
0.1%
86,547 +575 +0.7% Added
EXMOC EXXON MOBIL CORP
$12.7M
0.1%
118,324 −79,903 −40.3% Reduced
PSX PHILLIPS 66
$12.6M
0.1%
131,944 −14,492 −9.9% Reduced
TPR TAPESTRY INC
$12.3M
0.1%
288,431 +217,076 +304.2% Added
BZ KANZHUN LTD - ADR
$12.3M
0.1%
819,037 −902,514 −52.4% Reduced
CTSH COGNIZANT TECH SOLUTIONS-A
$12.2M
0.1%
186,239 −65,790 −26.1% Reduced
WAB WABTEC CORP
$12.0M
0.1%
109,267 +30,013 +37.9% Added
PCAR PACCAR INC
$11.9M
0.1%
142,028 +137,677 +3164.3% Added
ALSN ALLISON TRANSMISSION HOLDING
$11.8M
0.1%
209,675 −366 −0.2% Reduced
SWAVUSD SHOCKWAVE MEDICAL INC
$11.4M
0.1%
39,792 −4,360 −9.9% Reduced
ELF ELF BEAUTY INC
$11.3M
0.1%
98,606 −7,723 −7.3% Reduced
LOPE GRAND CANYON EDUCATION INC
$11.2M
0.1%
108,059 −10,216 −8.6% Reduced
SPOT SPOTIFY TECHNOLOGY SA
$11.1M
0.1%
68,847 +68,847 New
ANETEUR ARISTA NETWORKS INC
$11.0M
0.1%
68,158 +61,186 +877.6% Added
EQT EQT CORP
$10.9M
0.1%
265,974 −258,141 −49.3% Reduced
ENPH ENPHASE ENERGY INC
$10.9M
0.1%
65,052 +65,052 New
8L8C LIBERTY BROADBAND-C
$10.8M
0.1%
134,929 +47,325 +54.0% Added
DVN DEVON ENERGY CORP
$10.6M
0.1%
218,331 −2,878 −1.3% Reduced
HUM HUMANA INC
$10.5M
0.1%
23,398 +11,054 +89.5% Added
WING WINGSTOP INC
$10.4M
0.1%
51,873 +18,473 +55.3% Added
AMN AMN HEALTHCARE SERVICES INC
$10.4M
0.1%
95,021 +38,776 +68.9% Added
SFM SPROUTS FARMERS MARKET INC
$10.3M
0.1%
279,486 −36,434 −11.5% Reduced
INSP INSPIRE MEDICAL SYSTEMS INC
$10.2M
0.1%
31,565 −3,594 −10.2% Reduced
CSX CSX CORP
$10.1M
0.1%
296,473 −10,428 −3.4% Reduced
FLO FLOWERS FOODS INC
$10.0M
0.1%
402,299 +55,185 +15.9% Added
WT WISDOMTREE INC
$9.7M
0.1%
1,419,201 −2,274,976 −61.6% Reduced
NTAP NETAPP INC
$9.7M
0.1%
126,863 −3,624 −2.8% Reduced
CMI CUMMINS INC
$9.7M
0.1%
39,464 +39,464 New
ATKR ATKORE INC
$9.7M
0.1%
62,000 +7,654 +14.1% Added
CNC CENTENE CORP
$9.6M
0.1%
143,045 −160,741 −52.9% Reduced
FANG DIAMONDBACK ENERGY INC
$9.6M
0.1%
72,796 −27,925 −27.7% Reduced
NSC NORFOLK SOUTHERN CORP
$9.6M
0.1%
42,135 +28,218 +202.8% Added
BBY BEST BUY CO INC
$9.5M
0.1%
115,965 +106,734 +1156.3% Added
TFX TELEFLEX INC
$9.5M
0.1%
39,161 −6,347 −13.9% Reduced
BERY* BERRY GLOBAL GROUP INC
$9.4M
0.1%
146,444 −600 −0.4% Reduced
BRBR BELLRING BRANDS INC
$9.3M
0.1%
254,771 −15,974 −5.9% Reduced
DOX AMDOCS LTD
$9.3M
0.1%
93,757 −19,487 −17.2% Reduced
DVA DAVITA INC
$9.2M
0.1%
91,920 +18,171 +24.6% Added
ADM ARCHER-DANIELS-MIDLAND CO
$9.2M
0.1%
121,587 −153,509 −55.8% Reduced
HIG HARTFORD INSURANCE GROUP INC
$9.2M
0.1%
127,556 +5,242 +4.3% Added
CNI CANADIAN NATL RAILWAY CO
$9.2M
0.1%
75,590 −3,894 −4.9% Reduced
MASI* MASIMO CORP
$9.2M
0.1%
55,679 −5,771 −9.4% Reduced
AFL AFLAC INC
$9.1M
0.1%
130,710 +23,920 +22.4% Added
UTHR UNITED THERAPEUTICS CORP
$9.0M
0.1%
40,805 −460 −1.1% Reduced
DUOL DUOLINGO
$8.9M
0.1%
62,041 +1,581 +2.6% Added
CHE CHEMED CORP
$8.7M
0.1%
16,061 −1,978 −11.0% Reduced
MPC MARATHON PETROLEUM CORP
$8.5M
0.1%
73,056 +40,185 +122.3% Added
NUE NUCOR CORP
$8.5M
0.1%
51,756 +22,441 +76.6% Added
CP CANADIAN PACIFIC KANSAS CITY
$8.4M
0.1%
103,780 +103,780 New
MOS MOSAIC CO
$8.4M
0.1%
238,987 −76,811 −24.3% Reduced
WAT WATERS CORP
$8.2M
0.1%
30,861 +11,505 +59.4% Added
CB CHUBB LTD
$8.2M
0.1%
42,480 −45,704 −51.8% Reduced
PODD INSULET CORP
$8.2M
0.1%
28,286 −17,206 −37.8% Reduced
TDOC TELADOC HEALTH INC
$8.1M
0.1%
321,500 +9,657 +3.1% Added
URI UNITED RENTALS INC
$8.1M
0.1%
18,277 −13,467 −42.4% Reduced
POST POST HOLDINGS INC
$8.0M
0.0%
91,903 −4,556 −4.7% Reduced
RELX RELX PLC - SPON ADR
$7.9M
0.0%
237,587 +30,859 +14.9% Added
RHI ROBERT HALF INC
$7.9M
0.0%
105,314 +93,397 +783.7% Added
GD GENERAL DYNAMICS CORP
$7.9M
0.0%
36,802 +8,884 +31.8% Added
AZNN ASTRAZENECA PLC-SPONS ADR
$7.9M
0.0%
109,761 +12,149 +12.4% Added
SHOP SHOPIFY INC - CLASS A
$7.8M
0.0%
121,145 −20,671 −14.6% Reduced
OXY OCCIDENTAL PETROLEUM CORP
$7.8M
0.0%
132,375 −93,060 −41.3% Reduced
ACHC ACADIA HEALTHCARE CO INC
$7.8M
0.0%
97,621 −10,457 −9.7% Reduced
CTRA COTERRA ENERGY INC
$7.8M
0.0%
306,972 +5,530 +1.8% Added
KLAC KLA CORP
$7.7M
0.0%
15,876 +15,876 New
FFIV F5 INC
$7.7M
0.0%
52,564 +24,569 +87.8% Added
DOCS DOXIMITY INC-CLASS A
$7.4M
0.0%
218,728 +6,638 +3.1% Added
PLTR PALANTIR TECHNOLOGIES INC-A
$7.4M
0.0%
484,348 −2,645 −0.5% Reduced
BGUSD BUNGE LTD
$7.4M
0.0%
78,471 +31,850 +68.3% Added
BFAM BRIGHT HORIZONS FAMILY SOLUT
$7.4M
0.0%
79,989 −2,025 −2.5% Reduced
BWA BORGWARNER INC
$7.3M
0.0%
149,915 +92,718 +162.1% Added
EHC ENCOMPASS HEALTH CORP
$7.3M
0.0%
108,083 −11,704 −9.8% Reduced
HZNPN HORIZON THERAPEUTICS PLC
$7.3M
0.0%
70,744 −104,900 −59.7% Reduced
AMP AMERIPRISE FINANCIAL INC
$7.2M
0.0%
21,707 −2,575 −10.6% Reduced
MZTI MARZETTI COMPANY
$7.2M
0.0%
35,676 −2,934 −7.6% Reduced
PSA PUBLIC STORAGE
$7.0M
0.0%
23,991 −50,935 −68.0% Reduced
CVSA COVISTA INC
$7.0M
0.0%
203,655 −14,716 −6.7% Reduced
OC OWENS CORNING
$7.0M
0.0%
53,282 −10,195 −16.1% Reduced
HOG HARLEY-DAVIDSON INC
$6.9M
0.0%
196,275 +157,961 +412.3% Added
GEN GEN DIGITAL INC
$6.8M
0.0%
368,684 +326,673 +777.6% Added
GSK GSK PLC-SPON ADR
$6.8M
0.0%
191,137 +36,485 +23.6% Added
AIZ ASSURANT INC
$6.8M
0.0%
53,788 −177 −0.3% Reduced
CVE CENOVUS ENERGY INC
$6.7M
0.0%
393,574 −73,918 −15.8% Reduced
CNS COHEN & STEERS INC
$6.6M
0.0%
113,302 −142,087 −55.6% Reduced
TAL TAL EDUCATION GROUP- ADR
$6.5M
0.0%
1,093,743 −2,358,803 −68.3% Reduced
NVR NVR INC
$6.5M
0.0%
1,026 +936 +1040.0% Added
CSL CARLISLE COS INC
$6.5M
0.0%
25,329 +2,802 +12.4% Added
MMM 3M CO
$6.4M
0.0%
63,688 −19,805 −23.7% Reduced
PAYC PAYCOM SOFTWARE INC
$6.3M
0.0%
19,731 −16,050 −44.9% Reduced
BNY BANK OF NEW YORK MELLON CORP
$6.3M
0.0%
141,953 +68,536 +93.4% Added
EVH EVOLENT HEALTH INC - A
$6.3M
0.0%
206,514 −8,963 −4.2% Reduced
BIO BIO-RAD LABORATORIES-A
$6.2M
0.0%
16,469 +15,666 +1950.9% Added
EBAY EBAY INC
$6.2M
0.0%
139,493 −5,087 −3.5% Reduced
AKAM AKAMAI TECHNOLOGIES INC
$6.2M
0.0%
68,918 −4,929 −6.7% Reduced
FIS FIDELITY NATIONAL INFO SERV
$6.2M
0.0%
112,997 +7,387 +7.0% Added
CNO CNO FINANCIAL GROUP INC
$6.2M
0.0%
260,610 −7,769 −2.9% Reduced
LNTH LANTHEUS HOLDINGS INC
$6.2M
0.0%
73,288 −8,253 −10.1% Reduced
GL GLOBE LIFE INC
$6.1M
0.0%
56,088 +362 +0.6% Added
SMPL SIMPLY GOOD FOODS CO
$6.1M
0.0%
167,773 −24,719 −12.8% Reduced
TWNKEUR HOSTESS BRANDS INC
$6.1M
0.0%
241,917 −20,405 −7.8% Reduced
MSI MOTOROLA SOLUTIONS INC
$6.1M
0.0%
20,821 +20,821 New
APA APA CORP
$6.1M
0.0%
177,742 −46,352 −20.7% Reduced
WSM WILLIAMS-SONOMA INC
$6.0M
0.0%
48,299 +48,299 New
DQ DAQO NEW ENERGY CORP-ADR
$6.0M
0.0%
150,720 +35,118 +30.4% Added
OVV OVINTIV INC
$6.0M
0.0%
156,446 +50 +0.0% Added
TSM TAIWAN SEMICONDUCTOR-SP ADR
$5.9M
0.0%
58,684 −113,826 −66.0% Reduced
MMSI MERIT MEDICAL SYSTEMS INC
$5.9M
0.0%
70,710 −19,418 −21.5% Reduced
COKE COCA-COLA CONSOLIDATED INC
$5.9M
0.0%
9,263 −532 −5.4% Reduced
WEX WEX INC
$5.9M
0.0%
32,343 +435 +1.4% Added
PGR PROGRESSIVE CORP
$5.9M
0.0%
44,202 +44,202 New
QIAGEN NV
$5.8M
0.0%
129,783 −49,691 −27.7% Reduced
PHM PULTEGROUP INC
$5.8M
0.0%
75,041 −58,034 −43.6% Reduced
IQ IQIYI INC-ADR
$5.7M
0.0%
1,073,836 +334,392 +45.2% Added
LPX LOUISIANA-PACIFIC CORP
$5.7M
0.0%
75,895 +1,315 +1.8% Added
SHAK SHAKE SHACK INC - CLASS A
$5.7M
0.0%
73,216 −4,341 −5.6% Reduced
SDGR SCHRODINGER INC
$5.7M
0.0%
113,830 +344 +0.3% Added
ENSG ENSIGN GROUP INC
$5.6M
0.0%
59,156 −6,721 −10.2% Reduced
HRB H&R BLOCK INC
$5.6M
0.0%
175,139 +57,903 +49.4% Added
MRO* MARATHON OIL CORP
$5.5M
0.0%
238,187 −169,000 −41.5% Reduced
NVST ENVISTA HOLDINGS CORP
$5.5M
0.0%
161,195 +49,222 +44.0% Added
FCX FREEPORT-MCMORAN INC
$5.4M
0.0%
135,669 −226,374 −62.5% Reduced
O REALTY INCOME CORP
$5.4M
0.0%
90,124 −478,217 −84.1% Reduced
THC TENET HEALTHCARE CORP
$5.4M
0.0%
66,020 +7,551 +12.9% Added
SAM BOSTON BEER COMPANY INC-A
$5.4M
0.0%
17,353 −1,172 −6.3% Reduced
CDW CDW CORP/DE
$5.3M
0.0%
29,116 −13,485 −31.7% Reduced
GNTX GENTEX CORP
$5.3M
0.0%
182,537 −561 −0.3% Reduced
CCJ CAMECO CORP
$5.3M
0.0%
169,604 +6,588 +4.0% Added
HLF HERBALIFE LTD
$5.3M
0.0%
401,437 −20,662 −4.9% Reduced
AGILON HEALTH INC
$5.3M
0.0%
303,897 +43,699 +16.8% Added
TXN TEXAS INSTRUMENTS INC
$5.3M
0.0%
29,236 +29,236 New
T4H TREEHOUSE FOODS INC
$5.2M
0.0%
104,007 −5,427 −5.0% Reduced
VLO VALERO ENERGY CORP
$5.2M
0.0%
44,457 +13,731 +44.7% Added
NBIX NEUROCRINE BIOSCIENCES INC
$5.2M
0.0%
55,165 −4,045 −6.8% Reduced
NRG NRG ENERGY INC
$5.2M
0.0%
139,061 −365 −0.3% Reduced
SW5 SOUTHWESTERN ENERGY CO
$5.2M
0.0%
864,585 +168,964 +24.3% Added
EG EVEREST GROUP LTD
$5.2M
0.0%
15,160 −63 −0.4% Reduced
QFIN QFIN HOLDINGS INC-ADR
$5.1M
0.0%
294,464 −895,864 −75.3% Reduced
GMED GLOBUS MEDICAL INC - A
$5.1M
0.0%
85,311 −8,839 −9.4% Reduced
HELE HELEN OF TROY LTD
$5.0M
0.0%
46,577 −55,273 −54.3% Reduced
NKE NIKE INC -CL B
$5.0M
0.0%
45,133 +45,133 New
WDFC WD-40 CO
$4.9M
0.0%
26,176 −1,709 −6.1% Reduced
AMG AFFILIATED MANAGERS GROUP
$4.9M
0.0%
32,895 −95 −0.3% Reduced
NEOG NEOGEN CORP
$4.9M
0.0%
224,367 −8,908 −3.8% Reduced
HUN HUNTSMAN CORP
$4.9M
0.0%
179,979 −1,508 −0.8% Reduced
IPAR INTERPARFUMS INC
$4.8M
0.0%
35,394 −2,410 −6.4% Reduced
NVCR NOVOCURE LTD
$4.8M
0.0%
115,226 −12,518 −9.8% Reduced
DXC DXC TECHNOLOGY CO
$4.7M
0.0%
176,798 +79,614 +81.9% Added
UNP UNION PACIFIC CORP
$4.7M
0.0%
22,972 −9,889 −30.1% Reduced
HAE HAEMONETICS CORP/MASS
$4.7M
0.0%
55,195 −6,434 −10.4% Reduced
OLN OLIN CORP
$4.6M
0.0%
90,203 +39,548 +78.1% Added
ORLY O'REILLY AUTOMOTIVE INC
$4.6M
0.0%
4,812 −8,974 −65.1% Reduced
ETSY ETSY INC
$4.6M
0.0%
54,189 +49,013 +946.9% Added
ATHM AUTOHOME INC-ADR
$4.5M
0.0%
155,788 +35,128 +29.1% Added
RIO RIO TINTO PLC-SPON ADR
$4.5M
0.0%
70,975 +9,549 +15.5% Added
QDEL QUIDELORTHO CORP
$4.5M
0.0%
54,277 −5,763 −9.6% Reduced
LUFAX HOLDING LTD
$4.5M
0.0%
3,137,572 −11,173,255 −78.1% Reduced
BC BRUNSWICK CORP
$4.5M
0.0%
51,694 +3,402 +7.0% Added
NEU NEWMARKET CORP
$4.5M
0.0%
11,096 −23 −0.2% Reduced
IPG INTERPUBLIC GROUP OF COS INC
$4.4M
0.0%
114,119 +83,330 +270.6% Added
SWKS SKYWORKS SOLUTIONS INC
$4.3M
0.0%
39,202 +4,075 +11.6% Added
NEE NEXTERA ENERGY INC
$4.3M
0.0%
58,246 +58,246 New
GKOS GLAUKOS CORP
$4.3M
0.0%
60,605 −10,513 −14.8% Reduced
DOCU DOCUSIGN INC
$4.3M
0.0%
83,477 +83,477 New
PZZA PAPA JOHN'S INTL INC
$4.3M
0.0%
57,586 −7,693 −11.8% Reduced
ADC AGREE REALTY CORP
$4.2M
0.0%
64,693 −277,559 −81.1% Reduced
CERT CERTARA INC
$4.2M
0.0%
230,849 −5,737 −2.4% Reduced
WDAY WORKDAY INC-CLASS A
$4.1M
0.0%
18,105 +2,678 +17.4% Added
JJSF J & J SNACK FOODS CORP
$4.1M
0.0%
25,782 +2,742 +11.9% Added
EXP EAGLE MATERIALS INC
$4.1M
0.0%
21,885 −97 −0.4% Reduced
SNA SNAP-ON INC
$4.1M
0.0%
14,074 +6,928 +96.9% Added
OMC OMNICOM GROUP
$4.0M
0.0%
42,360 −41,910 −49.7% Reduced
LII LENNOX INTERNATIONAL INC
$4.0M
0.0%
12,317 −4,110 −25.0% Reduced
CROX CROCS INC
$4.0M
0.0%
35,592 +17,835 +100.4% Added
RCM1USD R1 RCM INC
$4.0M
0.0%
214,423 +37,019 +20.9% Added
LHX L3HARRIS TECHNOLOGIES INC
$3.9M
0.0%
20,117 +20,117 New
SANM SANMINA CORP
$3.9M
0.0%
65,098 +36,203 +125.3% Added
MUSA MURPHY USA INC
$3.9M
0.0%
12,540 −3,901 −23.7% Reduced
ROST ROSS STORES INC
$3.9M
0.0%
34,609 +13,440 +63.5% Added
CAT CATERPILLAR INC
$3.9M
0.0%
15,761 +15,761 New
MD PEDIATRIX MEDICAL GROUP INC
$3.9M
0.0%
272,349 −14,185 −5.0% Reduced
PSMT PRICESMART INC
$3.8M
0.0%
51,712 +1,076 +2.1% Added
VST VISTRA CORP
$3.8M
0.0%
145,830 +145,830 New
ARW ARROW ELECTRONICS INC
$3.8M
0.0%
26,627 −1,250 −4.5% Reduced
MOH MOLINA HEALTHCARE INC
$3.8M
0.0%
12,556 −4,531 −26.5% Reduced
GE GENERAL ELECTRIC
$3.8M
0.0%
34,405 +14,050 +69.0% Added
MRNA MODERNA INC
$3.8M
0.0%
30,865 +25,489 +474.1% Added
GHC GRAHAM HOLDINGS CO-CLASS B
$3.7M
0.0%
6,539 −1,084 −14.2% Reduced
ZLAB ZAI LAB LTD-ADR
$3.7M
0.0%
134,657 −8,055 −5.6% Reduced
FSLR FIRST SOLAR INC
$3.7M
0.0%
19,604 +5,939 +43.5% Added
ICUI ICU MEDICAL INC
$3.7M
0.0%
20,860 −4,736 −18.5% Reduced
XYZ BLOCK INC
$3.7M
0.0%
55,598 −234,130 −80.8% Reduced
FHI FEDERATED HERMES INC
$3.6M
0.0%
101,196 +10,952 +12.1% Added
PCG P G & E CORP
$3.6M
0.0%
209,195 +195,314 +1407.1% Added
PM8 PREMIER INC-CLASS A
$3.6M
0.0%
130,105 −13,227 −9.2% Reduced
OMCL OMNICELL INC
$3.6M
0.0%
48,803 −5,483 −10.1% Reduced
AYI ACUITY INC
$3.6M
0.0%
22,030 +8,934 +68.2% Added
ENOV ENOVIS CORP
$3.6M
0.0%
55,996 −3,083 −5.2% Reduced
PL PLANET LABS PBC
$3.6M
0.0%
1,111,068 −1,664,676 −60.0% Reduced
CENTA CENTRAL GARDEN AND PET CO-A
$3.6M
0.0%
97,528 −5,716 −5.5% Reduced
SRPT SAREPTA THERAPEUTICS INC
$3.5M
0.0%
30,856 +386 +1.3% Added
CBRL CRACKER BARREL OLD COUNTRY
$3.5M
0.0%
37,865 −5,045 −11.8% Reduced
FLEX FLEX LTD
$3.5M
0.0%
127,296 +113,855 +847.1% Added
STLD STEEL DYNAMICS INC
$3.5M
0.0%
32,181 +27,294 +558.5% Added
AWK AMERICAN WATER WORKS CO INC
$3.5M
0.0%
24,372 −2,892 −10.6% Reduced
UNM UNUM GROUP
$3.5M
0.0%
72,821 +120 +0.2% Added
IAU ISHARES GOLD TRUST
$3.5M
0.0%
95,444 −1,759,718 −94.9% Reduced
IRTC IRHYTHM HOLDINGS INC
$3.5M
0.0%
33,201 −2,592 −7.2% Reduced
RPRX ROYALTY PHARMA PLC- CL A
$3.5M
0.0%
112,638 +79,201 +236.9% Added
AN AUTONATION INC
$3.4M
0.0%
20,469 −11,797 −36.6% Reduced
IART INTEGRA LIFESCIENCES HOLDING
$3.4M
0.0%
81,908 −8,180 −9.1% Reduced
THG HANOVER INSURANCE GROUP INC/
$3.4M
0.0%
29,714 −85 −0.3% Reduced
VTRS VIATRIS INC
$3.3M
0.0%
334,959 −111,234 −24.9% Reduced
HPE HEWLETT PACKARD ENTERPRISE
$3.3M
0.0%
198,942 +172,152 +642.6% Added
CALM CAL-MAINE FOODS INC
$3.3M
0.0%
73,025 −1,988 −2.7% Reduced
SUI SUN COMMUNITIES INC
$3.2M
0.0%
24,637 −23,480 −48.8% Reduced
ADY AMEDISYS INC
$3.2M
0.0%
35,095 −4,128 −10.5% Reduced
COUR COURSERA INC
$3.2M
0.0%
246,392 +37,035 +17.7% Added
DBX DROPBOX INC-CLASS A
$3.2M
0.0%
120,013 +120,013 New
NUS NU SKIN ENTERPRISES INC - A
$3.2M
0.0%
96,261 −3,596 −3.6% Reduced
PDCOEUR PATTERSON COS INC
$3.2M
0.0%
95,981 −11,266 −10.5% Reduced
ITGR INTEGER HOLDINGS CORP
$3.2M
0.0%
35,954 −4,302 −10.7% Reduced
SU SUNCOR ENERGY INC
$3.2M
0.0%
108,180 −49,459 −31.4% Reduced
MNSO MINISO GROUP HOLDING LTD-ADR
$3.2M
0.0%
185,462 +133,625 +257.8% Added
STRA STRATEGIC EDUCATION INC
$3.1M
0.0%
45,973 −466 −1.0% Reduced
KEYS KEYSIGHT TECHNOLOGIES IN
$3.1M
0.0%
18,622 +18,622 New
PHR PHREESIA INC
$3.1M
0.0%
99,451 −5,208 −5.0% Reduced
JOYY JOYY INC-ADR
$3.1M
0.0%
100,100 +9,980 +11.1% Added
JNPR* JUNIPER NETWORKS INC
$3.1M
0.0%
97,678 +54,394 +125.7% Added
NARIUSD INARI MEDICAL INC
$3.1M
0.0%
52,489 +370 +0.7% Added
PRI PRIMERICA INC
$3.0M
0.0%
15,401 −16,387 −51.6% Reduced
CPRI CAPRI HOLDINGS LTD
$3.0M
0.0%
84,802 +23,931 +39.3% Added
NTR NUTRIEN LTD
$3.0M
0.0%
51,332 −13,611 −21.0% Reduced
SE SEA LTD-ADR
$3.0M
0.0%
51,896 −169,627 −76.6% Reduced
REYN REYNOLDS CONSUMER PRODUCTS I
$3.0M
0.0%
106,223 −6,583 −5.8% Reduced
GPI GROUP 1 AUTOMOTIVE INC
$3.0M
0.0%
11,614 −38 −0.3% Reduced
ATRC ATRICURE INC
$3.0M
0.0%
60,670 −4,676 −7.2% Reduced
MAS MASCO CORP
$3.0M
0.0%
52,152 −3,748 −6.7% Reduced
ZM ZOOM COMMUNICATIONS INC
$3.0M
0.0%
44,056 −13,275 −23.2% Reduced
TGNA TEGNA INC
$3.0M
0.0%
183,520 +110,084 +149.9% Added
LRN STRIDE INC
$3.0M
0.0%
79,922 −4,453 −5.3% Reduced
AMKR AMKOR TECHNOLOGY INC
$2.9M
0.0%
98,860 +98,860 New
SSD SIMPSON MANUFACTURING CO INC
$2.9M
0.0%
20,774 +20,774 New
QLYS QUALYS INC
$2.9M
0.0%
22,100 +22,100 New
APPF APPFOLIO INC - A
$2.8M
0.0%
16,351 +16,351 New
PRVA PRIVIA HEALTH GROUP INC
$2.8M
0.0%
107,532 +34,288 +46.8% Added
INVH INVITATION HOMES INC
$2.8M
0.0%
80,693 −650,257 −89.0% Reduced
AXNX* AXONICS INC
$2.8M
0.0%
54,771 −5,774 −9.5% Reduced
DHR DANAHER CORP
$2.7M
0.0%
11,428 +3,974 +53.3% Added
XYL XYLEM INC
$2.7M
0.0%
24,320 −5,139 −17.4% Reduced
LIN LINDE PLC
$2.7M
0.0%
7,149 +1,309 +22.4% Added
MGPI MGP INGREDIENTS INC
$2.7M
0.0%
25,461 −1,685 −6.2% Reduced
BGCPEUR BGC PARTNERS INC-CL A
$2.7M
0.0%
609,011 −8,942 −1.4% Reduced
RRC RANGE RESOURCES CORP
$2.7M
0.0%
91,713 −25,166 −21.5% Reduced
BECNUSD BEACON ROOFING SUPPLY INC
$2.7M
0.0%
32,404 +32,404 New
NEWREUR NEW RELIC INC
$2.7M
0.0%
41,047 +41,047 New
PDCEUSD PDC ENERGY INC
$2.7M
0.0%
37,422 +3,522 +10.4% Added
NXST NEXSTAR MEDIA GROUP INC
$2.6M
0.0%
15,904 +2,047 +14.8% Added
PANW PALO ALTO NETWORKS INC
$2.6M
0.0%
10,350 Held
CC CHEMOURS CO
$2.6M
0.0%
69,479 +7,131 +11.4% Added
SNN SMITH & NEPHEW PLC -SPON ADR
$2.5M
0.0%
77,134 −21,798 −22.0% Reduced
WPM WHEATON PRECIOUS METALS CORP
$2.5M
0.0%
57,284 −3,257 −5.4% Reduced
ADBE ADOBE INC
$2.5M
0.0%
5,024 −22,022 −81.4% Reduced
ED CONSOLIDATED EDISON INC
$2.4M
0.0%
27,059 −42,183 −60.9% Reduced
WB WEIBO CORP-SPON ADR
$2.4M
0.0%
185,500 +43,903 +31.0% Added
NUVAGBP NUVASIVE INC
$2.4M
0.0%
57,499 −6,183 −9.7% Reduced
LITE LUMENTUM HOLDINGS INC
$2.4M
0.0%
41,938 −104,229 −71.3% Reduced
LI LI AUTO INC - ADR
$2.3M
0.0%
66,425 −726,017 −91.6% Reduced
CHGG CHEGG INC
$2.3M
0.0%
257,866 −23,095 −8.2% Reduced
BX BLACKSTONE INC
$2.3M
0.0%
24,610 Held
WWW WOLVERINE WORLD WIDE INC
$2.3M
0.0%
154,335 −22,685 −12.8% Reduced
TXT TEXTRON INC
$2.3M
0.0%
33,323 +27,451 +467.5% Added
USNA USANA HEALTH SCIENCES INC
$2.2M
0.0%
35,668 −13,634 −27.7% Reduced
FCPT FOUR CORNERS PROPERTY TRUST
$2.2M
0.0%
88,276 −105,382 −54.4% Reduced
FIZZ NATIONAL BEVERAGE CORP
$2.2M
0.0%
45,994 −2,956 −6.0% Reduced
HALO HALOZYME THERAPEUTICS INC
$2.2M
0.0%
61,595 +61,595 New
EVR EVERCORE INC - A
$2.2M
0.0%
17,916 +17,916 New
IMKTA INGLES MARKETS INC-CLASS A
$2.2M
0.0%
26,532 −1,827 −6.4% Reduced
ONC BEONE MEDICINES LTD-ADR
$2.2M
0.0%
12,118 −119,999 −90.8% Reduced
AGO ASSURED GUARANTY LTD
$2.1M
0.0%
37,997 +37,997 New
CBOE CBOE GLOBAL MARKETS INC
$2.1M
0.0%
15,062 −187,463 −92.6% Reduced
TOL TOLL BROTHERS INC
$2.1M
0.0%
26,255 +16,881 +180.1% Added
SEB SEABOARD CORP
$2.1M
0.0%
579 +89 +18.2% Added
HAIN HAIN CELESTIAL GROUP INC
$2.1M
0.0%
164,669 −10,649 −6.1% Reduced
SHOO STEVEN MADDEN LTD
$2.1M
0.0%
62,809 +62,809 New
NEO NEOGENOMICS INC
$2.0M
0.0%
126,591 −6,836 −5.1% Reduced
COLD AMERICOLD REALTY TRUST INC
$2.0M
0.0%
62,827 +62,827 New
NFG NATIONAL FUEL GAS CO
$2.0M
0.0%
39,128 +8,043 +25.9% Added
EQIX EQUINIX INC
$2.0M
0.0%
2,551 +404 +18.8% Added
ESI ELEMENT SOLUTIONS INC
$2.0M
0.0%
103,251 +38,725 +60.0% Added
DINO HF SINCLAIR CORP
$2.0M
0.0%
43,720 +20,706 +90.0% Added
BXP BXP INC
$1.9M
0.0%
33,718 −7,668 −18.5% Reduced
BCE BCE INC
$1.9M
0.0%
42,235 +4,137 +10.9% Added
MED MEDIFAST INC
$1.9M
0.0%
20,909 −1,271 −5.7% Reduced
CRVL CORVEL CORP
$1.9M
0.0%
9,912 −1,258 −11.3% Reduced
CLF CLEVELAND-CLIFFS INC
$1.9M
0.0%
114,149 +114,149 New
PTEN PATTERSON-UTI ENERGY INC
$1.9M
0.0%
159,630 +159,630 New
USPH U.S. PHYSICAL THERAPY INC
$1.9M
0.0%
15,609 −128 −0.8% Reduced
WST WEST PHARMACEUTICAL SERVICES
$1.9M
0.0%
4,935 −30 −0.6% Reduced
MUR MURPHY OIL CORP
$1.9M
0.0%
49,228 +95 +0.2% Added
RVTY REVVITY INC
$1.9M
0.0%
15,846 +10,062 +174.0% Added
FNV FRANCO-NEVADA CORP
$1.9M
0.0%
13,187 −6,276 −32.2% Reduced
SEIC SEI INVESTMENTS COMPANY
$1.9M
0.0%
31,429 −26,410 −45.7% Reduced
TR TOOTSIE ROLL INDS
$1.9M
0.0%
52,871 +25,363 +92.2% Added
AVB* AVALONBAY COMMUNITIES INC
$1.9M
0.0%
9,839 −18 −0.2% Reduced
MELI MERCADOLIBRE INC
$1.9M
0.0%
1,570 Held
INVA INNOVIVA INC
$1.8M
0.0%
145,104 −399 −0.3% Reduced
VOD VODAFONE GROUP PLC-SP ADR
$1.8M
0.0%
194,521 +53,985 +38.4% Added
HPQ HP INC
$1.8M
0.0%
59,816 +16,515 +38.1% Added
PII POLARIS INC
$1.8M
0.0%
15,175 +7,796 +105.7% Added
PRF0 MODIVCARE INC
$1.8M
0.0%
40,351 +24,913 +161.4% Added
VMW* VMWARE INC-CLASS A
$1.8M
0.0%
12,659 +12,659 New
LDOS LEIDOS HOLDINGS INC
$1.8M
0.0%
20,477 +20,477 New
HONGBP HONEYWELL INTERNATIONAL INC
$1.8M
0.0%
8,704 −32,141 −78.7% Reduced
MRVL MARVELL TECHNOLOGY INC
$1.8M
0.0%
30,210 Held
WPC WP CAREY INC
$1.8M
0.0%
26,711 +19,294 +260.1% Added
SKIN SKINHEALTH SYSTEMS INC
$1.8M
0.0%
211,679 +38,009 +21.9% Added
TEVA TEVA PHARMACEUTICAL-SP ADR
$1.8M
0.0%
232,510 −10,137 −4.2% Reduced
LZB LA-Z-BOY INC
$1.7M
0.0%
60,103 +488 +0.8% Added
JBSS JOHN B. SANFILIPPO & SON INC
$1.7M
0.0%
14,673 +1,226 +9.1% Added
TNDM TANDEM DIABETES CARE INC
$1.7M
0.0%
69,549 −9,435 −11.9% Reduced
WMK WEIS MARKETS INC
$1.7M
0.0%
26,266 −6,124 −18.9% Reduced
QSIIEUR NEXTGEN HEALTHCARE INC
$1.7M
0.0%
103,934 −6,024 −5.5% Reduced
WRKUSD WESTROCK CO
$1.7M
0.0%
57,400 −27,503 −32.4% Reduced
CRM SALESFORCE INC
$1.7M
0.0%
7,890 +1,471 +22.9% Added
KRC KILROY REALTY CORP
$1.7M
0.0%
55,139 −16,568 −23.1% Reduced
MATX MATSON INC
$1.7M
0.0%
21,296 +149 +0.7% Added
WNC WABASH NATIONAL CORP
$1.7M
0.0%
64,551 +53,589 +488.9% Added
SNOW SNOWFLAKE INC
$1.6M
0.0%
9,210 +9,210 New
ADUS ADDUS HOMECARE CORP
$1.6M
0.0%
17,467 −1,997 −10.3% Reduced
A AGILENT TECHNOLOGIES INC
$1.6M
0.0%
13,384 +4,645 +53.2% Added
SG SWEETGREEN INC - CLASS A
$1.6M
0.0%
125,280 +125,280 New
EMN EASTMAN CHEMICAL CO
$1.6M
0.0%
19,170 +19,170 New
PPC PILGRIM'S PRIDE CORP
$1.6M
0.0%
74,483 −6,704 −8.3% Reduced
PRDO PERDOCEO EDUCATION CORP
$1.6M
0.0%
128,875 −4,486 −3.4% Reduced
BTG B2GOLD CORP
$1.6M
0.0%
438,162 +284,149 +184.5% Added
MDRX VERADIGM INC
$1.6M
0.0%
124,036 −10,946 −8.1% Reduced
PRG PROG HOLDINGS INC
$1.6M
0.0%
48,468 −43,870 −47.5% Reduced
MSA MSA SAFETY INC
$1.5M
0.0%
8,877 −564 −6.0% Reduced
LULU LULULEMON ATHLETICA INC
$1.5M
0.0%
4,070 Held
CLVT CLARIVATE PLC
$1.5M
0.0%
161,512 +161,512 New
JACK JACK IN THE BOX INC
$1.5M
0.0%
15,726 +64 +0.4% Added
WTRG ESSENTIAL UTILITIES INC
$1.5M
0.0%
37,973 −2,283 −5.7% Reduced
SRE SEMPRA
$1.5M
0.0%
10,230 +1,407 +15.9% Added
ELS EQUITY LIFESTYLE PROPERTIES
$1.5M
0.0%
22,150 +18,429 +495.3% Added
TU TELUS CORP
$1.5M
0.0%
75,722 +6,789 +9.8% Added
LMAT LEMAITRE VASCULAR INC
$1.5M
0.0%
21,668 −2,279 −9.5% Reduced
WY WEYERHAEUSER CO
$1.5M
0.0%
43,392 +3,958 +10.0% Added
EDU NEW ORIENTAL EDUCATIO-SP ADR
$1.4M
0.0%
36,368 −868,857 −96.0% Reduced
SBH SALLY BEAUTY HOLDINGS INC
$1.4M
0.0%
116,111 −162 −0.1% Reduced
AVT AVNET INC
$1.4M
0.0%
28,408 −2,620 −8.4% Reduced
UPS UNITED PARCEL SERVICE-CL B
$1.4M
0.0%
7,975 −109,401 −93.2% Reduced
ASTH ASTRANA HEALTH INC
$1.4M
0.0%
45,144 −5,129 −10.2% Reduced
ODP1 ODP CORP
$1.4M
0.0%
30,339 +11,788 +63.5% Added
FRPT FRESHPET INC
$1.4M
0.0%
21,452 −887 −4.0% Reduced
DOC HEALTHPEAK PROPERTIES INC
$1.4M
0.0%
69,685 −530 −0.8% Reduced
CDNS CADENCE DESIGN SYS INC
$1.4M
0.0%
5,940 +5,940 New
UFPT UFP TECHNOLOGIES INC
$1.4M
0.0%
7,172 −505 −6.6% Reduced
JAZZ JAZZ PHARMACEUTICALS PLC
$1.4M
0.0%
11,177 +11,177 New
KKR KKR & CO INC
$1.4M
0.0%
24,410 +24,410 New
ABX BARRICK GOLD CORP
$1.4M
0.0%
80,129 −56,186 −41.2% Reduced
SILKUSD SILK ROAD MEDICAL INC
$1.4M
0.0%
41,583 −4,040 −8.9% Reduced
SLP SIMULATIONS PLUS INC
$1.3M
0.0%
31,052 −2,357 −7.1% Reduced
HCAT HEALTH CATALYST INC
$1.3M
0.0%
107,217 −4,217 −3.8% Reduced
AWI ARMSTRONG WORLD INDUSTRIES
$1.3M
0.0%
18,125 +14,459 +394.4% Added
TRNO TERRENO REALTY CORP
$1.3M
0.0%
21,904 +21,904 New
CRWD CROWDSTRIKE HOLDINGS INC - A
$1.3M
0.0%
8,944 +1,804 +25.3% Added
WIREEUR ENCORE WIRE CORP
$1.3M
0.0%
7,033 +7,033 New
LPLA LPL FINANCIAL HOLDINGS INC
$1.3M
0.0%
5,960 +5,960 New
SEALED AIR CORP NEW
$1.3M
0.0%
32,382 −37,947 −54.0% Reduced
GPK GRAPHIC PACKAGING HOLDING CO
$1.3M
0.0%
53,820 −44,587 −45.3% Reduced
WOR WORTHINGTON ENTERPRISES INC
$1.3M
0.0%
18,508 −4,364 −19.1% Reduced
8HH AVANOS MEDICAL INC
$1.3M
0.0%
49,858 −6,381 −11.3% Reduced
REXR REXFORD INDUSTRIAL REALTY IN
$1.3M
0.0%
24,264 +24,264 New
RL RALPH LAUREN CORP
$1.3M
0.0%
10,269 +1,079 +11.7% Added
GH GUARDANT HEALTH INC
$1.3M
0.0%
35,349 −86 −0.2% Reduced
CVCO CAVCO INDUSTRIES INC
$1.2M
0.0%
4,220 +4,220 New
PRKS UNITED PARKS & RESORTS INC
$1.2M
0.0%
22,204 +13,727 +161.9% Added
AGI ALAMOS GOLD INC-CLASS A
$1.2M
0.0%
103,687 −25,775 −19.9% Reduced
TRV TRAVELERS COS INC
$1.2M
0.0%
7,007 +3,417 +95.2% Added
CROSS CTRY HEALTHCARE INC
$1.2M
0.0%
43,242 −6,543 −13.1% Reduced
PAG PENSKE AUTOMOTIVE GROUP INC
$1.2M
0.0%
7,026 −2,781 −28.4% Reduced
BRK/B BERKSHIRE HATHAWAY INC-CL B
$1.2M
0.0%
3,427 +1,536 +81.2% Added
OMGBP OUTSET MEDICAL INC
$1.1M
0.0%
52,436 −6,072 −10.4% Reduced
FIGS FIGS INC-CLASS A
$1.1M
0.0%
136,748 −13,939 −9.3% Reduced
NOAH NOAH HOLDINGS LTD-SPON ADS
$1.1M
0.0%
79,456 −48,711 −38.0% Reduced
KNSL KINSALE CAPITAL GROUP INC
$1.1M
0.0%
2,967 +1,011 +51.7% Added
AHCO ADAPTHEALTH CORP
$1.1M
0.0%
90,369 +1,733 +2.0% Added
BYNDEUR BEYOND MEAT INC
$1.1M
0.0%
84,434 −10,580 −11.1% Reduced
VAC MARRIOTT VACATIONS WORLD
$1.1M
0.0%
8,832 +5,051 +133.6% Added
ERIE ERIE INDEMNITY COMPANY-CL A
$1.1M
0.0%
5,154 −6,215 −54.7% Reduced
KFRC KFORCE INC
$1.1M
0.0%
17,187 +17,187 New
ARE ALEXANDRIA REAL ESTATE EQUIT
$1.1M
0.0%
9,459 Held
ALKS ALKERMES PLC
$1.1M
0.0%
34,268 −223 −0.6% Reduced
VNO VORNADO REALTY TRUST
$1.1M
0.0%
58,483 −28,555 −32.8% Reduced
AA ALCOA CORP
$1.1M
0.0%
31,226 +10,362 +49.7% Added
ACCDUSD ACCOLADE INC
$1.1M
0.0%
78,238 −2,470 −3.1% Reduced
PLD PROLOGIS INC
$1.0M
0.0%
8,482 +1,717 +25.4% Added
NTCT NETSCOUT SYSTEMS INC
$1.0M
0.0%
33,490 +33,490 New
PFG PRINCIPAL FINANCIAL GROUP
$1.0M
0.0%
13,615 +13,615 New
SNBRQ SLEEP NUMBER CORP
$1.0M
0.0%
37,610 +107 +0.3% Added
CMC COMMERCIAL METALS CO
$1.0M
0.0%
19,138 −12,721 −39.9% Reduced
HAL HALLIBURTON CO
$1.0M
0.0%
30,533 −64,375 −67.8% Reduced
RUN SUNRUN INC
$1.0M
0.0%
56,096 −52,640 −48.4% Reduced
SLG SL GREEN REALTY CORP
$1.0M
0.0%
33,282 −7,031 −17.4% Reduced
SIBN SI-BONE INC
$992K
0.0%
36,750 +36,750 New
CWT CALIFORNIA WATER SERVICE GRP
$991K
0.0%
19,200 −13,900 −42.0% Reduced
NEM NEWMONT CORP
$984K
0.0%
23,057 −113,150 −83.1% Reduced
TECH BIO-TECHNE CORP
$978K
0.0%
11,987 −40,999 −77.4% Reduced
NVROEUR NEVRO CORP
$973K
0.0%
38,271 −4,230 −10.0% Reduced
JCI JOHNSON CONTROLS INTERNATION
$965K
0.0%
14,160 +14,160 New
ECL ECOLAB INC
$941K
0.0%
5,040 +5,040 New
RCI ROGERS COMMUNICATIONS INC-B
$918K
0.0%
20,109 +5,086 +33.9% Added
IQV IQVIA HOLDINGS INC
$910K
0.0%
4,048 +389 +10.6% Added
PATK PATRICK INDUSTRIES INC
$908K
0.0%
11,353 +11,353 New
CRL CHARLES RIVER LABORATORIES
$905K
0.0%
4,306 +1,124 +35.3% Added
JWNUSD NORDSTROM INC
$891K
0.0%
43,523 −1,413 −3.1% Reduced
TNL TRAVEL + LEISURE CO
$890K
0.0%
22,073 +18 +0.1% Added
CRI CARTER'S INC
$888K
0.0%
12,231 −588 −4.6% Reduced
HST HOST HOTELS & RESORTS INC
$888K
0.0%
52,753 +5,586 +11.8% Added
AMERICAN WELL CORP
$886K
0.0%
421,982 −28,291 −6.3% Reduced
ZD ZIFF DAVIS INC
$884K
0.0%
12,622 +12,622 New
APOG APOGEE ENTERPRISES INC
$875K
0.0%
18,431 +18,431 New
PPL PPL CORP
$858K
0.0%
32,419 −34,124 −51.3% Reduced
TIGO MILLICOM INTL CELLULAR S.A.
$854K
0.0%
56,030 −30,964 −35.6% Reduced
DFSEUR DISCOVER FINANCIAL SERVICES
$844K
0.0%
7,219 Held
ATRIUSD ATRION CORPORATION
$843K
0.0%
1,491 −157 −9.5% Reduced
STAA STAAR SURGICAL CO
$843K
0.0%
16,043 −1,231 −7.1% Reduced
NHC NATIONAL HEALTHCARE CORP
$839K
0.0%
13,564 −2,989 −18.1% Reduced
MAN MANPOWERGROUP INC
$835K
0.0%
10,522 +2,336 +28.5% Added
TMDX TRANSMEDICS GROUP INC
$834K
0.0%
9,936 −565 −5.4% Reduced
OLAPLEX HLDGS INC
$825K
0.0%
221,894 +40,558 +22.4% Added
DKS DICK'S SPORTING GOODS INC
$824K
0.0%
6,237 +1,154 +22.7% Added
HYG ISHR IBX USD HIYLD CB ETF-UI
$822K
0.0%
10,953 −10,216 −48.3% Reduced
FLGT FULGENT GENETICS INC
$821K
0.0%
22,161 −1,223 −5.2% Reduced
MTG MGIC INVESTMENT CORP
$810K
0.0%
51,282 −53,770 −51.2% Reduced
ILMN ILLUMINA INC
$797K
0.0%
4,249 +834 +24.4% Added
SIRIEUR SIRIUS XM HOLDINGS INC
$789K
0.0%
174,137 +45,122 +35.0% Added
ITRI ITRON INC
$774K
0.0%
10,741 −16,607 −60.7% Reduced
EXC EXELON CORP
$769K
0.0%
18,879 +18,879 New
DAR DARLING INGREDIENTS INC
$763K
0.0%
11,960 +601 +5.3% Added
SHW SHERWIN-WILLIAMS CO
$758K
0.0%
2,855 +317 +12.5% Added
OTEX OPEN TEXT CORP
$754K
0.0%
18,119 +1,539 +9.3% Added
CNX CNX RESOURCES CORP
$751K
0.0%
42,372 +42,372 New
DIS WALT DISNEY CO
$750K
0.0%
8,397 −1,579 −15.8% Reduced
CNP CENTERPOINT ENERGY INC
$748K
0.0%
25,656 +5,151 +25.1% Added
BJRI BJ'S RESTAURANTS INC
$733K
0.0%
23,046 −17,886 −43.7% Reduced
ORA ORMAT TECHNOLOGIES INC
$732K
0.0%
9,100 −74 −0.8% Reduced
STN STANTEC INC
$721K
0.0%
11,036 +4,407 +66.5% Added
IFF INTL FLAVORS & FRAGRANCES
$721K
0.0%
9,056 +2,224 +32.6% Added
HRI HERC HOLDINGS INC
$710K
0.0%
5,185 +5,185 New
BHC BAUSCH HEALTH COS INC
$702K
0.0%
87,688 +12,481 +16.6% Added
ALV AUTOLIV INC
$700K
0.0%
8,226 +940 +12.9% Added
XPEV XPENG INC - ADR
$697K
0.0%
51,910 −1,449,583 −96.5% Reduced
CWEN CLEARWAY ENERGY INC-C
$683K
0.0%
23,917 −38,928 −61.9% Reduced
AGREUR AVANGRID INC
$681K
0.0%
18,080 −1,643 −8.3% Reduced
EXK EXACT SCIENCES CORP
$677K
0.0%
7,214 +1,153 +19.0% Added
ADSK AUTODESK INC
$674K
0.0%
3,294 +924 +39.0% Added
DLR DIGITAL REALTY TRUST INC
$658K
0.0%
5,776 +5,776 New
WU WESTERN UNION CO
$651K
0.0%
55,498 −30,417 −35.4% Reduced
HP HELMERICH & PAYNE
$632K
0.0%
17,817 +17,817 New
AVTR AVANTOR INC
$631K
0.0%
30,707 −119,689 −79.6% Reduced
TEX TEREX CORP
$623K
0.0%
10,406 +4,732 +83.4% Added
HMN HORACE MANN EDUCATORS
$621K
0.0%
20,924 +20,924 New
EIX EDISON INTERNATIONAL
$593K
0.0%
8,537 −15,297 −64.2% Reduced
HUBS HUBSPOT INC
$573K
0.0%
1,077 +164 +18.0% Added
KFY KORN FERRY
$572K
0.0%
11,555 −268 −2.3% Reduced
ES EVERSOURCE ENERGY
$569K
0.0%
8,023 +1,182 +17.3% Added
ATO ATMOS ENERGY CORP
$563K
0.0%
4,840 −1,992 −29.2% Reduced
RARE ULTRAGENYX PHARMACEUTICAL IN
$552K
0.0%
11,962 −1,706 −12.5% Reduced
ABG ASBURY AUTOMOTIVE GROUP
$547K
0.0%
2,276 +964 +73.5% Added
GATX GATX CORP
$543K
0.0%
4,215 −3,116 −42.5% Reduced
KIDS ORTHOPEDIATRICS CORP
$538K
0.0%
12,279 +12,279 New
HASI HA SUSTAINABLE INFRASTRUCTUR
$537K
0.0%
21,499 −1,300 −5.7% Reduced
LBTYKUSD LIBERTY GLOBAL PLC- C
$531K
0.0%
29,867 +29,867 New
EWZ ISHARES MSCI BRAZIL ETF
$520K
0.0%
16,047 +5,871 +57.7% Added
CNQ CANADIAN NATURAL RESOURCES
$517K
0.0%
9,181 +9,181 New
DPZ DOMINO'S PIZZA INC
$517K
0.0%
1,533 −3,198 −67.6% Reduced
MAC MACERICH CO
$511K
0.0%
45,327 +911 +2.1% Added
WFG WEST FRASER TIMBER CO LTD
$490K
0.0%
5,695 −2,093 −26.9% Reduced
AZZ AZZ INC
$485K
0.0%
11,157 +11,157 New
AZTA AZENTA INC
$481K
0.0%
10,309 −76 −0.7% Reduced
CERS CERUS CORP
$473K
0.0%
192,212 −17,072 −8.2% Reduced
AVY AVERY DENNISON CORP
$461K
0.0%
2,685 −4,361 −61.9% Reduced
DIN DINE BRANDS GLOBAL INC
$457K
0.0%
7,873 +1,722 +28.0% Added
AEM AGNICO EAGLE MINES LTD
$436K
0.0%
8,718 −21,368 −71.0% Reduced
ANGO ANGIODYNAMICS INC
$428K
0.0%
41,002 −5,714 −12.2% Reduced
IP INTERNATIONAL PAPER CO
$415K
0.0%
13,058 +2,209 +20.4% Added
SLM SLM CORP
$415K
0.0%
25,421 −246 −1.0% Reduced
UDR UDR INC
$414K
0.0%
9,638 +2,781 +40.6% Added
CTLTEUR CATALENT INC
$413K
0.0%
9,534 +1,955 +25.8% Added
G GENPACT LTD
$409K
0.0%
10,893 +10,893 New
BCO BRINK'S CO
$406K
0.0%
5,982 −3,158 −34.6% Reduced
HAS HASBRO INC
$405K
0.0%
6,250 +6,250 New
AAPL APPLE INC
$403K
0.0%
2,076 −12,169 −85.4% Reduced
XRX XEROX HOLDINGS CORP
$394K
0.0%
26,492 +1,519 +6.1% Added
SPWRCHF SUNPOWER CORP
$390K
0.0%
39,778 −12,440 −23.8% Reduced
HEESEUR H&E EQUIPMENT SERVICES INC
$381K
0.0%
8,334 +8,334 New
MHK MOHAWK INDUSTRIES INC
$378K
0.0%
3,668 +3,668 New
BB BLACKBERRY LTD
$369K
0.0%
66,571 +23,646 +55.1% Added
PDM PIEDMONT REALTY TRUST INC
$368K
0.0%
50,654 +972 +2.0% Added
UPBD UPBOUND GROUP INC
$368K
0.0%
11,821 −148 −1.2% Reduced
JNK SS SPDR BB HIGH YIELD BOND
$357K
0.0%
3,879 −3,618 −48.3% Reduced
ALNY ALNYLAM PHARMACEUTICALS INC
$341K
0.0%
1,796 +541 +43.1% Added
CSTM CONSTELLIUM SE
$334K
0.0%
19,412 −3,616 −15.7% Reduced
COLM COLUMBIA SPORTSWEAR CO
$333K
0.0%
4,311 +4,311 New
JEF JEFFERIES FINANCIAL GROUP IN
$314K
0.0%
9,459 +2,608 +38.1% Added
CUTREUR CUTERA INC
$314K
0.0%
20,728 −889 −4.1% Reduced
NWL NEWELL BRANDS INC
$279K
0.0%
32,115 +32,115 New
COF CAPITAL ONE FINANCIAL CORP
$274K
0.0%
2,509 +2,509 New
EFOR EVERFORTH INC
$264K
0.0%
3,491 +3,491 New
MTD METTLER-TOLEDO INTERNATIONAL
$253K
0.0%
193 +24 +14.2% Added
KBH KB HOME
$253K
0.0%
4,891 +4,891 New
GDS GDS HOLDINGS LTD - ADR
$234K
0.0%
21,319 −303,660 −93.4% Reduced
IVZ INVESCO LTD
$220K
0.0%
13,082 +13,082 New
CMP COMPASS MINERALS INTERNATION
$215K
0.0%
6,310 −615 −8.9% Reduced
CNA CNA FINANCIAL CORP
$214K
0.0%
5,554 −35 −0.6% Reduced
AELUSD AMERICAN EQUITY INVT LIFE HL
$213K
0.0%
4,085 +4,085 New
BYD BOYD GAMING CORP
$206K
0.0%
2,966 +2,966 New
HUDSON PAC PPTYS INC
$203K
0.0%
48,197 +7,119 +17.3% Added
SBGI SINCLAIR INC
$196K
0.0%
14,202 +14,202 New
BDN BRANDYWINE REALTY TRUST
$167K
0.0%
35,996 −9,607 −21.1% Reduced
HCM HUTCHMED CHINA-ADR
$142K
0.0%
11,871 −106,374 −90.0% Reduced
CHINDATA GROUP HLDGS LTD
$120K
0.0%
16,754 −387,198 −95.9% Reduced
KC KINGSOFT CLOUD HOLDINGS-ADR
$67K
0.0%
10,946 −237,433 −95.6% Reduced
BNR BURNING ROCK BIOTECH LTD-ADR
$37K
0.0%
16,752 −48,070 −74.2% Reduced

Sold positions

93 closed in Q2 2023 · shares & value as of prior filing
Holding Shares sold Prior value
GLD SPDR GOLD SHARES
886,799 $162.5M
HD HOME DEPOT INC
147,495 $43.5M
FTCHQ FARFETCH LTD-CLASS A
3,338,706 $16.4M
VRSK VERISK ANALYTICS INC
73,095 $14.0M
EXR EXTRA SPACE STORAGE INC
73,901 $12.0M
NFLX NETFLIX INC
33,970 $11.7M
AVGO BROADCOM INC
15,891 $10.2M
CANADIAN PAC RY LTD
116,600 $9.0M
FHN FIRST HORIZON CORP
479,803 $8.5M
AIG AMERICAN INTERNATIONAL GROUP
156,563 $7.9M
OLLI OLLIE'S BARGAIN OUTLET HOLDI
128,522 $7.4M
AMT AMERICAN TOWER CORP
31,672 $6.5M
FUTU FUTU HOLDINGS LTD-ADR
120,891 $6.3M
RS RELIANCE INC
19,347 $5.0M
SSS1EUR LIFE STORAGE INC
34,721 $4.6M
BKIEUR BLACK KNIGHT INC
75,787 $4.4M
WCC WESCO INTERNATIONAL INC
27,152 $4.2M
GRAB GRAB HOLDINGS LTD - CL A
1,360,849 $4.1M
DOW DOW INC
74,372 $4.1M
ZBRA ZEBRA TECHNOLOGIES CORP-CL A
12,255 $3.9M
USB US BANCORP
97,729 $3.5M
GNW GENWORTH FINANCIAL INC
608,976 $3.1M
UFPI UFP INDUSTRIES INC
38,120 $3.0M
D0A DADA NEXUS LTD-ADR
351,724 $3.0M
WEC WEC ENERGY GROUP INC
30,263 $2.9M
CCOI COGENT COMMUNICATIONS HOLDIN
38,775 $2.5M
BILL BILL HOLDINGS INC
28,825 $2.3M
QRVO QORVO INC
22,551 $2.3M
CRUS CIRRUS LOGIC INC
20,463 $2.2M
EA* ELECTRONIC ARTS INC
18,338 $2.2M
AR ANTERO RESOURCES CORP
94,785 $2.2M
EPC EDGEWELL PERSONAL CARE CO
51,263 $2.2M
FBIN FORTUNE BRANDS INNOVATIONS I
35,473 $2.1M
MOMO HELLO GROUP INC -SPN ADR
216,299 $2.0M
ODFL OLD DOMINION FREIGHT LINE
5,402 $1.8M
PVH PVH CORP
19,964 $1.8M
WBA* WALGREENS BOOTS ALLIANCE INC
46,562 $1.6M
RGLD ROYAL GOLD INC
12,371 $1.6M
AGNC AGNC INVESTMENT CORP
142,974 $1.4M
AAP ADVANCE AUTO PARTS INC
11,800 $1.4M
ZHIHU INC
1,008,826 $1.3M
HSKAEUR HESKA CORP
12,534 $1.2M
ACN ACCENTURE PLC-CL A
4,254 $1.2M
SMTC SEMTECH CORP
46,065 $1.1M
MLAB MESA LABORATORIES INC
6,275 $1.1M
OSH3USD OAK STREET HEALTH INC
27,088 $1.0M
AMCX AMC GLOBAL MEDIA INC
57,697 $1.0M
NRC NRC HEALTH
23,162 $1.0M
MCHP MICROCHIP TECHNOLOGY INC
11,959 $1.0M
CSIIEUR CARDIOVASCULAR SYSTEMS INC
49,578 $985K
GDRX GOODRX HOLDINGS INC-CLASS A
149,062 $932K
BHE BENCHMARK ELECTRONICS INC
38,881 $921K
MKC MCCORMICK & CO-NON VTG SHRS
9,455 $787K
DWDPEUR DUPONT DE NEMOURS INC
10,652 $764K
I8R IROBOT CORP
17,239 $752K
LUV SOUTHWEST AIRLINES CO
23,017 $749K
FNF FIDELITY NATIONAL FINANCIAL
21,156 $739K
VRAYQ VIEWRAY INC
208,568 $722K
MTB M & T BANK CORP
6,022 $720K
D DOMINION ENERGY INC
12,589 $704K
LNT ALLIANT ENERGY CORP
11,994 $640K
PFSI PENNYMAC FINANCIAL SERVICES
10,245 $611K
TSCO TRACTOR SUPPLY COMPANY
2,538 $597K
CINF CINCINNATI FINANCIAL CORP
5,304 $594K
ACGL ARCH CAPITAL GROUP LTD
8,532 $579K
SRJ SPARTANNASH CO
23,071 $572K
GTN GRAY MEDIA INC
63,658 $555K
NBP NOVABRIDGE BIOSCIENCES
151,560 $524K
WERN WERNER ENTERPRISES INC
11,190 $509K
RLX RLX TECHNOLOGY INC-ADR
160,834 $466K
DMC DEL MONTE CORP
15,402 $464K
LVS LAS VEGAS SANDS CORP
7,865 $452K
SIXEUR SIX FLAGS ENTERTAINMENT CORP
16,116 $430K
SYF SYNCHRONY FINANCIAL
14,092 $410K
HA7 ENVIRI CORP
53,711 $367K
API AGORA INC-ADR
98,348 $356K
OKTA OKTA INC
4,101 $354K
BLMN BLOOMIN' BRANDS INC
10,678 $274K
KSS KOHLS CORP
11,577 $273K
ORCL ORACLE CORP
2,809 $261K
AMAT APPLIED MATERIALS INC
1,889 $232K
PNR PENTAIR PLC
3,994 $221K
2362120D SINCLAIR BROADCAST GROUP LLC
12,154 $209K
PBI PITNEY BOWES INC
52,380 $204K
BZUN BAOZUN INC-SPN ADR
31,535 $190K
ONECONNECT FINL TECHNOLOGY C
34,576 $184K
VNET VNET GROUP INC-ADR
51,900 $168K
TIGR UP FINTECH HOLDING LTD - ADR
46,593 $155K
AROC ARCHROCK INC
10,548 $103K
GOTU GAOTU TECHEDU INC
21,153 $89K
HUYA HUYA INC-ADR
15,738 $57K
DOUYU INTL HLDGS LTD
28,154 $34K
QURATE RETAIL INC
13,838 $14K

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.