Bridgewater Associates, LP
CIK 0001350694 · As of Q2 2023 · filed Aug 11, 2023
| IVV ISHARES CORE S&P 500 ETF | 5.5% | Added +10.1% | 2,013,408 | $897.4M |
| IEMG ISHARES CORE MSCI EMERGING | 5.5% | Added +0.4% | 17,932,948 | $883.9M |
| PG PROCTER & GAMBLE CO | 4.3% | Reduced −6.6% | 4,616,315 | $700.5M |
| JNJ JOHNSON & JOHNSON | 3.3% | Reduced −11.3% | 3,181,428 | $526.6M |
| KO COCA-COLA CO | 3.1% | Added +0.9% | 8,214,890 | $494.7M |
| PEP PEPSICO INC | 2.9% | Reduced −8.6% | 2,566,566 | $475.4M |
| SPY SS SPDR S&P 500 ETF TRUST-US | 2.8% | Reduced −16.0% | 1,035,782 | $459.1M |
| COST COSTCO WHOLESALE CORP | 2.7% | Reduced −6.2% | 807,709 | $434.9M |
| MCD MCDONALD'S CORP | 2.6% | Reduced −7.8% | 1,418,992 | $423.4M |
| WMT WALMART INC | 2.5% | Reduced −4.0% | 2,562,936 | $402.8M |
| VWO VANGUARD FTSE EMERGING MARKE | 2.0% | Reduced −7.3% | 7,848,503 | $319.3M |
| SBUX STARBUCKS CORP | 1.7% | Added +9.2% | 2,716,959 | $269.1M |
| V VISA INC-CLASS A SHARES | 1.5% | Added +2.7% | 1,017,593 | $241.7M |
| GOOGL ALPHABET INC-CL A | 1.4% | Reduced −15.1% | 1,959,948 | $234.6M |
| ABT ABBOTT LABORATORIES | 1.2% | Reduced −15.6% | 1,822,986 | $198.7M |
| PDD PDD HOLDINGS INC | 1.2% | Added +27.5% | 2,731,512 | $188.9M |
| CVS CVS HEALTH CORP | 1.1% | Added +8.6% | 2,686,418 | $185.7M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 1.1% | Added +7.7% | 2,406,249 | $175.5M |
| MRK MERCK & CO. INC. | 1.0% | Added +49.1% | 1,360,944 | $157.0M |
| META META PLATFORMS INC-CLASS A | 1.0% | Reduced −46.3% | 537,637 | $154.3M |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.9% | Reduced −4.6% | 67,166 | $143.7M |
| ISRG INTUITIVE SURGICAL INC | 0.9% | Reduced −21.4% | 410,150 | $140.2M |
| MBB ISHARES MBS ETF | 0.8% | Reduced −1.2% | 1,454,200 | $135.6M |
| CL COLGATE-PALMOLIVE CO | 0.8% | Reduced −3.8% | 1,639,628 | $126.3M |
| MCK MCKESSON CORP | 0.8% | Added +4.6% | 292,543 | $125.0M |
| SYK STRYKER CORP | 0.7% | Reduced −8.9% | 385,737 | $117.7M |
| BKNG BOOKING HOLDINGS INC | 0.7% | Added +3.7% | 43,039 | $116.2M |
| MNST MONSTER BEVERAGE CORP | 0.7% | Added +2.8% | 1,904,846 | $109.4M |
| LQD ISHR IBX USD INVGD CB ETF-UI | 0.6% | Added +0.1% | 969,800 | $104.9M |
| PYPL PAYPAL HOLDINGS INC | 0.6% | Reduced −3.3% | 1,502,093 | $100.2M |
| EL ESTEE LAUDER COMPANIES-CL A | 0.6% | Added +23.7% | 509,159 | $100.0M |
| VEEV VEEVA SYSTEMS INC-CLASS A | 0.6% | Added +3.0% | 493,959 | $97.7M |
| BSX BOSTON SCIENTIFIC CORP | 0.6% | Reduced −10.5% | 1,738,644 | $94.0M |
| HCA HCA HEALTHCARE INC | 0.6% | Reduced −11.2% | 302,743 | $91.9M |
| KMB KIMBERLY-CLARK CORP | 0.6% | Reduced −4.0% | 652,059 | $90.0M |
| FXI ISHARES CHINA LARGE-CAP ETF | 0.5% | Added +198.4% | 3,242,776 | $88.2M |
| MSFT MICROSOFT CORP | 0.5% | Reduced −0.0% | 257,570 | $87.7M |
| BDX BECTON DICKINSON AND CO | 0.5% | Reduced −12.3% | 328,985 | $86.9M |
| CMCSA COMCAST CORP-CLASS A | 0.5% | Added +16.3% | 2,088,842 | $86.8M |
| ABBV ABBVIE INC | 0.5% | Added +54.2% | 634,305 | $85.5M |
| DLTR DOLLAR TREE INC | 0.5% | Added +12.1% | 591,525 | $84.9M |
| KR KROGER CO | 0.5% | Added +12.0% | 1,783,329 | $83.8M |
| GIS GENERAL MILLS INC | 0.5% | Reduced −11.0% | 1,064,070 | $81.6M |
| PM PHILIP MORRIS INTERNATIONAL | 0.5% | Added +82.2% | 814,585 | $79.5M |
| TGT TARGET CORP | 0.5% | Reduced −10.5% | 594,701 | $78.4M |
| EW EDWARDS LIFESCIENCES CORP | 0.5% | Reduced −17.1% | 782,284 | $73.8M |
| REGN REGENERON PHARMACEUTICALS | 0.4% | Added +55.5% | 100,933 | $72.5M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.4% | Added +75.0% | 1,122,419 | $71.8M |
| DG DOLLAR GENERAL CORP | 0.4% | Reduced −1.7% | 417,371 | $70.9M |
| HSY HERSHEY CO | 0.4% | Reduced −9.6% | 275,968 | $68.9M |
| SYY SYSCO CORP | 0.4% | Reduced −18.2% | 914,521 | $67.9M |
| PFE PFIZER INC | 0.4% | Added +6.6% | 1,785,582 | $65.5M |
| MCHI ISHARES MSCI CHINA ETF | 0.4% | Added +120.1% | 1,426,247 | $63.8M |
| VRTX VERTEX PHARMACEUTICALS INC | 0.4% | Reduced −13.7% | 176,313 | $62.0M |
| MA MASTERCARD INC - A | 0.4% | Reduced −49.0% | 154,805 | $60.9M |
| KHC KRAFT HEINZ CO | 0.4% | Reduced −1.3% | 1,704,429 | $60.5M |
| CSCO CISCO SYSTEMS INC | 0.4% | Added +59.3% | 1,159,551 | $60.0M |
| MO ALTRIA GROUP INC | 0.4% | Added +18.7% | 1,276,258 | $57.8M |
| GILD GILEAD SCIENCES INC | 0.4% | Added +50.1% | 745,710 | $57.5M |
| LW LAMB WESTON HOLDINGS INC | 0.4% | Added +10.2% | 493,299 | $56.7M |
| ALGN ALIGN TECHNOLOGY INC | 0.3% | Added +24.6% | 158,795 | $56.2M |
| STZ CONSTELLATION BRANDS INC-A | 0.3% | Reduced −23.9% | 223,482 | $55.0M |
| IDXX IDEXX LABORATORIES INC | 0.3% | Added +4.2% | 107,735 | $54.1M |
| DXCM DEXCOM INC | 0.3% | Reduced −8.2% | 418,222 | $53.7M |
| LLY ELI LILLY & CO | 0.3% | Reduced −56.1% | 113,885 | $53.4M |
| TMUS T-MOBILE US INC | 0.3% | Added +3.8% | 383,646 | $53.3M |
| TW TRADEWEB MARKETS INC-CLASS A | 0.3% | Added +0.1% | 741,589 | $50.8M |
| YUMC YUM CHINA HOLDINGS INC | 0.3% | Added +60.4% | 883,255 | $49.9M |
| QSR RESTAURANT BRANDS INTERN | 0.3% | Added +1.2% | 638,019 | $49.5M |
| QCOM QUALCOMM INC | 0.3% | Added +15.8% | 413,406 | $49.2M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.3% | Added +26.1% | 1,375,643 | $48.1M |
| MKTX MARKETAXESS HOLDINGS INC | 0.3% | Added +23.3% | 181,657 | $47.5M |
| CHD CHURCH & DWIGHT CO INC | 0.3% | Reduced −3.9% | 461,114 | $46.2M |
| UBER UBER TECHNOLOGIES INC | 0.3% | Added +130.3% | 1,060,402 | $45.8M |
| CI THE CIGNA GROUP | 0.3% | Reduced −20.9% | 161,614 | $45.3M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.3% | Reduced −12.5% | 83,647 | $43.6M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.3% | Reduced −7.9% | 646,997 | $43.2M |
| HO1 HOLOGIC INC | 0.2% | Reduced −10.4% | 487,812 | $39.5M |
| IBKR INTERACTIVE BROKERS GRO-CL A | 0.2% | Reduced −36.5% | 472,810 | $39.3M |
| CME CME GROUP INC | 0.2% | Reduced −30.5% | 209,992 | $38.9M |
| KEL KELLANOVA | 0.2% | Added +3.5% | 558,704 | $37.7M |
| RMD RESMED INC | 0.2% | Reduced −10.6% | 172,324 | $37.7M |
| LOW LOWE'S COS INC | 0.2% | Added +17.0% | 166,072 | $37.5M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.2% | Reduced −13.4% | 254,180 | $37.0M |
| CSGP COSTAR GROUP INC | 0.2% | Added +9.5% | 415,641 | $37.0M |
| AMGN AMGEN INC | 0.2% | Added +1.1% | 166,228 | $36.9M |
| BIIB BIOGEN INC | 0.2% | Reduced −14.4% | 126,419 | $36.0M |
| C CITIGROUP INC | 0.2% | Added +24.7% | 776,797 | $35.8M |
| DHI DR HORTON INC | 0.2% | Added +46.3% | 286,554 | $34.9M |
| ABNB AIRBNB INC-CLASS A | 0.2% | Reduced −6.8% | 267,635 | $34.3M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.2% | Added +3.5% | 140,722 | $34.0M |
| COR CENCORA INC | 0.2% | Reduced −28.8% | 174,952 | $33.7M |
| FISV FISERV INC | 0.2% | Added +467.3% | 264,633 | $33.4M |
| CLX CLOROX COMPANY | 0.2% | Reduced −9.1% | 206,370 | $32.8M |
| MET METLIFE INC | 0.2% | Added +53.6% | 579,773 | $32.8M |
| T AT&T INC | 0.2% | New | 1,982,375 | $31.6M |
| NIO NIO INC - ADR | 0.2% | Added +29.2% | 3,262,583 | $31.6M |
| SLB SLB LTD | 0.2% | Added +37.9% | 613,085 | $30.1M |
| ELV ELEVANCE HEALTH INC | 0.2% | Added +95.7% | 67,295 | $29.9M |
| TSN TYSON FOODS INC-CL A | 0.2% | Reduced −10.3% | 566,591 | $28.9M |
| EEM ISHARES MSCI EMERGING MARKET | 0.2% | Added +32.4% | 729,988 | $28.9M |
| AMH AMERICAN HOMES 4 RENT- A | 0.2% | Reduced −51.5% | 795,387 | $28.2M |
| DASH DOORDASH INC - A | 0.2% | New | 368,343 | $28.1M |
| SJM JM SMUCKER CO | 0.2% | Reduced −10.4% | 189,775 | $28.0M |
| EOG EOG RESOURCES INC | 0.2% | Added +1.8% | 243,501 | $27.9M |
| BAX BAXTER INTERNATIONAL INC | 0.2% | Reduced −14.1% | 610,972 | $27.8M |
| CAH CARDINAL HEALTH INC | 0.2% | Added +38.8% | 289,962 | $27.4M |
| STE STERIS PLC | 0.2% | Reduced −9.9% | 117,281 | $26.4M |
| TJX TJX COMPANIES INC | 0.2% | Added +395.3% | 309,685 | $26.3M |
| ON ON SEMICONDUCTOR | 0.2% | Added +179.0% | 273,223 | $25.8M |
| SII SPROTT INC | 0.2% | Added +0.1% | 762,284 | $24.7M |
| DRI DARDEN RESTAURANTS INC | 0.2% | Reduced −22.1% | 147,282 | $24.6M |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | 0.1% | Added +25.3% | 966,640 | $24.2M |
| LEN LENNAR CORP-A | 0.1% | Added +50.8% | 193,377 | $24.2M |
| CPRT COPART INC | 0.1% | Reduced −6.6% | 264,132 | $24.1M |
| LEGN LEGEND BIOTECH CORP-ADR | 0.1% | Added +21.0% | 337,485 | $23.3M |
| CF CF INDUSTRIES HOLDINGS INC | 0.1% | Added +17.2% | 334,814 | $23.2M |
| NXPI NXP SEMICONDUCTORS NV | 0.1% | Added +41.9% | 113,439 | $23.2M |
| BEKE KE HOLDINGS INC-ADR | 0.1% | Reduced −26.7% | 1,555,012 | $23.1M |
| COP CONOCOPHILLIPS | 0.1% | Reduced −9.4% | 222,577 | $23.1M |
| VTR VENTAS INC | 0.1% | Added +34.2% | 477,271 | $22.6M |
| CVX CHEVRON CORP | 0.1% | Added +0.5% | 143,239 | $22.5M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.1% | Reduced −2.0% | 342,130 | $22.5M |
| EXPE EXPEDIA GROUP INC | 0.1% | Added +48.9% | 202,272 | $22.1M |
| YUM YUM! BRANDS INC | 0.1% | Reduced −47.0% | 158,721 | $22.0M |
| PRU PRUDENTIAL FINANCIAL INC | 0.1% | Added +80.5% | 248,877 | $22.0M |
| TRU TRANSUNION | 0.1% | Added +14.0% | 278,941 | $21.8M |
| AZO AUTOZONE INC | 0.1% | Reduced −18.4% | 8,728 | $21.8M |
| HRL HORMEL FOODS CORP | 0.1% | Reduced −1.8% | 533,818 | $21.5M |
| LRCXEUR LAM RESEARCH CORP | 0.1% | Added +56.6% | 32,313 | $20.8M |
| APD AIR PRODUCTS & CHEMICALS INC | 0.1% | Reduced −32.9% | 69,294 | $20.8M |
| COOPER COS INC | 0.1% | Reduced −15.2% | 53,380 | $20.5M |
| INCY INCYTE CORP | 0.1% | Added +14.9% | 317,745 | $19.8M |
| DGX QUEST DIAGNOSTICS INC | 0.1% | Reduced −6.1% | 139,413 | $19.6M |
| CTVA CORTEVA INC | 0.1% | Added +38.3% | 331,813 | $19.0M |
| FICO FAIR ISAAC CORP | 0.1% | Added +694.2% | 23,166 | $18.7M |
| ALB ALBEMARLE CORP | 0.1% | Reduced −13.8% | 81,712 | $18.2M |
| PINS PINTEREST INC- CLASS A | 0.1% | Added +3517.3% | 664,830 | $18.2M |
| ULTA ULTA BEAUTY INC | 0.1% | Added +290.8% | 38,068 | $17.9M |
| CPB THE CAMPBELL'S COMPANY | 0.1% | Reduced −5.0% | 384,282 | $17.6M |
| Z ZILLOW GROUP INC - C | 0.1% | Reduced −40.8% | 348,714 | $17.5M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.1% | Added +22.1% | 1,058,026 | $17.5M |
| HTHT H WORLD GROUP LTD-ADR | 0.1% | Added +32.9% | 445,060 | $17.3M |
| LYB LYONDELLBASELL INDU-CL A | 0.1% | Added +18.3% | 187,039 | $17.2M |
| ZTS ZOETIS INC | 0.1% | Added +142.1% | 98,987 | $17.0M |
| CASY CASEY'S GENERAL STORES INC | 0.1% | Reduced −6.1% | 69,252 | $16.9M |
| AIY ACTIVISION BLIZZARD INC | 0.1% | Added +236.7% | 196,394 | $16.6M |
| WELL WELLTOWER INC | 0.1% | Added +2239.1% | 203,665 | $16.5M |
| 99911EUR APTIV IRISH HOLDINGS LTD | 0.1% | Added +1464.3% | 160,854 | $16.4M |
| OKE ONEOK INC | 0.1% | Added +47.8% | 264,166 | $16.3M |
| GPN GLOBAL PAYMENTS INC | 0.1% | Added +12.1% | 163,175 | $16.1M |
| BSY BENTLEY SYSTEMS INC-CLASS B | 0.1% | Added +5.8% | 290,412 | $15.7M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.1% | Added +0.6% | 62,602 | $15.7M |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.1% | Added +88.6% | 98,210 | $15.5M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.1% | Added +57.2% | 74,767 | $15.5M |
| NNN NNN REIT INC | 0.1% | Reduced −46.3% | 361,412 | $15.5M |
| WMG WARNER MUSIC GROUP CORP-CL A | 0.1% | Added +60.5% | 588,948 | $15.4M |
| TXRH TEXAS ROADHOUSE INC | 0.1% | Reduced −5.9% | 130,671 | $14.7M |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | 0.1% | Reduced −3.9% | 230,756 | $14.5M |
| BLDR BUILDERS FIRSTSOURCE INC | 0.1% | Reduced −35.4% | 103,880 | $14.1M |
| ACI ALBERTSONS COS INC - CLASS A | 0.1% | Added +95.0% | 646,673 | $14.1M |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.1% | Added +34.4% | 1,905,471 | $14.1M |
| FOXA FOX CORP - CLASS A | 0.1% | Added +21.4% | 410,983 | $14.0M |
| PEN PENUMBRA INC | 0.1% | Reduced −9.0% | 40,382 | $13.9M |
| AHC HESS CORP | 0.1% | Added +44.9% | 102,006 | $13.9M |
| MU MICRON TECHNOLOGY INC | 0.1% | New | 218,555 | $13.8M |
| WTW WILLIS TOWERS WATSON PLC | 0.1% | Added +16.6% | 58,255 | $13.7M |
| XRAY DENTSPLY SIRONA INC | 0.1% | Added +18.7% | 341,642 | $13.7M |
| HSIC HENRY SCHEIN INC | 0.1% | Added +1.8% | 162,746 | $13.2M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.1% | Added +20.9% | 149,976 | $13.0M |
| LNG CHENIERE ENERGY INC | 0.1% | Added +661.9% | 84,942 | $12.9M |
| CELH CELSIUS HOLDINGS INC | 0.1% | Added +0.7% | 86,547 | $12.9M |
| EXMOC EXXON MOBIL CORP | 0.1% | Reduced −40.3% | 118,324 | $12.7M |
| PSX PHILLIPS 66 | 0.1% | Reduced −9.9% | 131,944 | $12.6M |
| TPR TAPESTRY INC | 0.1% | Added +304.2% | 288,431 | $12.3M |
| BZ KANZHUN LTD - ADR | 0.1% | Reduced −52.4% | 819,037 | $12.3M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.1% | Reduced −26.1% | 186,239 | $12.2M |
| WAB WABTEC CORP | 0.1% | Added +37.9% | 109,267 | $12.0M |
| PCAR PACCAR INC | 0.1% | Added +3164.3% | 142,028 | $11.9M |
| ALSN ALLISON TRANSMISSION HOLDING | 0.1% | Reduced −0.2% | 209,675 | $11.8M |
| SWAVUSD SHOCKWAVE MEDICAL INC | 0.1% | Reduced −9.9% | 39,792 | $11.4M |
| ELF ELF BEAUTY INC | 0.1% | Reduced −7.3% | 98,606 | $11.3M |
| LOPE GRAND CANYON EDUCATION INC | 0.1% | Reduced −8.6% | 108,059 | $11.2M |
| SPOT SPOTIFY TECHNOLOGY SA | 0.1% | New | 68,847 | $11.1M |
| ANETEUR ARISTA NETWORKS INC | 0.1% | Added +877.6% | 68,158 | $11.0M |
| EQT EQT CORP | 0.1% | Reduced −49.3% | 265,974 | $10.9M |
| ENPH ENPHASE ENERGY INC | 0.1% | New | 65,052 | $10.9M |
| 8L8C LIBERTY BROADBAND-C | 0.1% | Added +54.0% | 134,929 | $10.8M |
| DVN DEVON ENERGY CORP | 0.1% | Reduced −1.3% | 218,331 | $10.6M |
| HUM HUMANA INC | 0.1% | Added +89.5% | 23,398 | $10.5M |
| WING WINGSTOP INC | 0.1% | Added +55.3% | 51,873 | $10.4M |
| AMN AMN HEALTHCARE SERVICES INC | 0.1% | Added +68.9% | 95,021 | $10.4M |
| SFM SPROUTS FARMERS MARKET INC | 0.1% | Reduced −11.5% | 279,486 | $10.3M |
| INSP INSPIRE MEDICAL SYSTEMS INC | 0.1% | Reduced −10.2% | 31,565 | $10.2M |
| CSX CSX CORP | 0.1% | Reduced −3.4% | 296,473 | $10.1M |
| FLO FLOWERS FOODS INC | 0.1% | Added +15.9% | 402,299 | $10.0M |
| WT WISDOMTREE INC | 0.1% | Reduced −61.6% | 1,419,201 | $9.7M |
| NTAP NETAPP INC | 0.1% | Reduced −2.8% | 126,863 | $9.7M |
| CMI CUMMINS INC | 0.1% | New | 39,464 | $9.7M |
| ATKR ATKORE INC | 0.1% | Added +14.1% | 62,000 | $9.7M |
| CNC CENTENE CORP | 0.1% | Reduced −52.9% | 143,045 | $9.6M |
| FANG DIAMONDBACK ENERGY INC | 0.1% | Reduced −27.7% | 72,796 | $9.6M |
| NSC NORFOLK SOUTHERN CORP | 0.1% | Added +202.8% | 42,135 | $9.6M |
| BBY BEST BUY CO INC | 0.1% | Added +1156.3% | 115,965 | $9.5M |
| TFX TELEFLEX INC | 0.1% | Reduced −13.9% | 39,161 | $9.5M |
| BERY* BERRY GLOBAL GROUP INC | 0.1% | Reduced −0.4% | 146,444 | $9.4M |
| BRBR BELLRING BRANDS INC | 0.1% | Reduced −5.9% | 254,771 | $9.3M |
| DOX AMDOCS LTD | 0.1% | Reduced −17.2% | 93,757 | $9.3M |
| DVA DAVITA INC | 0.1% | Added +24.6% | 91,920 | $9.2M |
| ADM ARCHER-DANIELS-MIDLAND CO | 0.1% | Reduced −55.8% | 121,587 | $9.2M |
| HIG HARTFORD INSURANCE GROUP INC | 0.1% | Added +4.3% | 127,556 | $9.2M |
| CNI CANADIAN NATL RAILWAY CO | 0.1% | Reduced −4.9% | 75,590 | $9.2M |
| MASI* MASIMO CORP | 0.1% | Reduced −9.4% | 55,679 | $9.2M |
| AFL AFLAC INC | 0.1% | Added +22.4% | 130,710 | $9.1M |
| UTHR UNITED THERAPEUTICS CORP | 0.1% | Reduced −1.1% | 40,805 | $9.0M |
| DUOL DUOLINGO | 0.1% | Added +2.6% | 62,041 | $8.9M |
| CHE CHEMED CORP | 0.1% | Reduced −11.0% | 16,061 | $8.7M |
| MPC MARATHON PETROLEUM CORP | 0.1% | Added +122.3% | 73,056 | $8.5M |
| NUE NUCOR CORP | 0.1% | Added +76.6% | 51,756 | $8.5M |
| CP CANADIAN PACIFIC KANSAS CITY | 0.1% | New | 103,780 | $8.4M |
| MOS MOSAIC CO | 0.1% | Reduced −24.3% | 238,987 | $8.4M |
| WAT WATERS CORP | 0.1% | Added +59.4% | 30,861 | $8.2M |
| CB CHUBB LTD | 0.1% | Reduced −51.8% | 42,480 | $8.2M |
| PODD INSULET CORP | 0.1% | Reduced −37.8% | 28,286 | $8.2M |
| TDOC TELADOC HEALTH INC | 0.1% | Added +3.1% | 321,500 | $8.1M |
| URI UNITED RENTALS INC | 0.1% | Reduced −42.4% | 18,277 | $8.1M |
| POST POST HOLDINGS INC | 0.0% | Reduced −4.7% | 91,903 | $8.0M |
| RELX RELX PLC - SPON ADR | 0.0% | Added +14.9% | 237,587 | $7.9M |
| RHI ROBERT HALF INC | 0.0% | Added +783.7% | 105,314 | $7.9M |
| GD GENERAL DYNAMICS CORP | 0.0% | Added +31.8% | 36,802 | $7.9M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 0.0% | Added +12.4% | 109,761 | $7.9M |
| SHOP SHOPIFY INC - CLASS A | 0.0% | Reduced −14.6% | 121,145 | $7.8M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.0% | Reduced −41.3% | 132,375 | $7.8M |
| ACHC ACADIA HEALTHCARE CO INC | 0.0% | Reduced −9.7% | 97,621 | $7.8M |
| CTRA COTERRA ENERGY INC | 0.0% | Added +1.8% | 306,972 | $7.8M |
| KLAC KLA CORP | 0.0% | New | 15,876 | $7.7M |
| FFIV F5 INC | 0.0% | Added +87.8% | 52,564 | $7.7M |
| DOCS DOXIMITY INC-CLASS A | 0.0% | Added +3.1% | 218,728 | $7.4M |
| PLTR PALANTIR TECHNOLOGIES INC-A | 0.0% | Reduced −0.5% | 484,348 | $7.4M |
| BGUSD BUNGE LTD | 0.0% | Added +68.3% | 78,471 | $7.4M |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | 0.0% | Reduced −2.5% | 79,989 | $7.4M |
| BWA BORGWARNER INC | 0.0% | Added +162.1% | 149,915 | $7.3M |
| EHC ENCOMPASS HEALTH CORP | 0.0% | Reduced −9.8% | 108,083 | $7.3M |
| HZNPN HORIZON THERAPEUTICS PLC | 0.0% | Reduced −59.7% | 70,744 | $7.3M |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Reduced −10.6% | 21,707 | $7.2M |
| MZTI MARZETTI COMPANY | 0.0% | Reduced −7.6% | 35,676 | $7.2M |
| PSA PUBLIC STORAGE | 0.0% | Reduced −68.0% | 23,991 | $7.0M |
| CVSA COVISTA INC | 0.0% | Reduced −6.7% | 203,655 | $7.0M |
| OC OWENS CORNING | 0.0% | Reduced −16.1% | 53,282 | $7.0M |
| HOG HARLEY-DAVIDSON INC | 0.0% | Added +412.3% | 196,275 | $6.9M |
| GEN GEN DIGITAL INC | 0.0% | Added +777.6% | 368,684 | $6.8M |
| GSK GSK PLC-SPON ADR | 0.0% | Added +23.6% | 191,137 | $6.8M |
| AIZ ASSURANT INC | 0.0% | Reduced −0.3% | 53,788 | $6.8M |
| CVE CENOVUS ENERGY INC | 0.0% | Reduced −15.8% | 393,574 | $6.7M |
| CNS COHEN & STEERS INC | 0.0% | Reduced −55.6% | 113,302 | $6.6M |
| TAL TAL EDUCATION GROUP- ADR | 0.0% | Reduced −68.3% | 1,093,743 | $6.5M |
| NVR NVR INC | 0.0% | Added +1040.0% | 1,026 | $6.5M |
| CSL CARLISLE COS INC | 0.0% | Added +12.4% | 25,329 | $6.5M |
| MMM 3M CO | 0.0% | Reduced −23.7% | 63,688 | $6.4M |
| PAYC PAYCOM SOFTWARE INC | 0.0% | Reduced −44.9% | 19,731 | $6.3M |
| BNY BANK OF NEW YORK MELLON CORP | 0.0% | Added +93.4% | 141,953 | $6.3M |
| EVH EVOLENT HEALTH INC - A | 0.0% | Reduced −4.2% | 206,514 | $6.3M |
| BIO BIO-RAD LABORATORIES-A | 0.0% | Added +1950.9% | 16,469 | $6.2M |
| EBAY EBAY INC | 0.0% | Reduced −3.5% | 139,493 | $6.2M |
| AKAM AKAMAI TECHNOLOGIES INC | 0.0% | Reduced −6.7% | 68,918 | $6.2M |
| FIS FIDELITY NATIONAL INFO SERV | 0.0% | Added +7.0% | 112,997 | $6.2M |
| CNO CNO FINANCIAL GROUP INC | 0.0% | Reduced −2.9% | 260,610 | $6.2M |
| LNTH LANTHEUS HOLDINGS INC | 0.0% | Reduced −10.1% | 73,288 | $6.2M |
| GL GLOBE LIFE INC | 0.0% | Added +0.6% | 56,088 | $6.1M |
| SMPL SIMPLY GOOD FOODS CO | 0.0% | Reduced −12.8% | 167,773 | $6.1M |
| TWNKEUR HOSTESS BRANDS INC | 0.0% | Reduced −7.8% | 241,917 | $6.1M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | New | 20,821 | $6.1M |
| APA APA CORP | 0.0% | Reduced −20.7% | 177,742 | $6.1M |
| WSM WILLIAMS-SONOMA INC | 0.0% | New | 48,299 | $6.0M |
| DQ DAQO NEW ENERGY CORP-ADR | 0.0% | Added +30.4% | 150,720 | $6.0M |
| OVV OVINTIV INC | 0.0% | Added +0.0% | 156,446 | $6.0M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.0% | Reduced −66.0% | 58,684 | $5.9M |
| MMSI MERIT MEDICAL SYSTEMS INC | 0.0% | Reduced −21.5% | 70,710 | $5.9M |
| COKE COCA-COLA CONSOLIDATED INC | 0.0% | Reduced −5.4% | 9,263 | $5.9M |
| WEX WEX INC | 0.0% | Added +1.4% | 32,343 | $5.9M |
| PGR PROGRESSIVE CORP | 0.0% | New | 44,202 | $5.9M |
| QIAGEN NV | 0.0% | Reduced −27.7% | 129,783 | $5.8M |
| PHM PULTEGROUP INC | 0.0% | Reduced −43.6% | 75,041 | $5.8M |
| IQ IQIYI INC-ADR | 0.0% | Added +45.2% | 1,073,836 | $5.7M |
| LPX LOUISIANA-PACIFIC CORP | 0.0% | Added +1.8% | 75,895 | $5.7M |
| SHAK SHAKE SHACK INC - CLASS A | 0.0% | Reduced −5.6% | 73,216 | $5.7M |
| SDGR SCHRODINGER INC | 0.0% | Added +0.3% | 113,830 | $5.7M |
| ENSG ENSIGN GROUP INC | 0.0% | Reduced −10.2% | 59,156 | $5.6M |
| HRB H&R BLOCK INC | 0.0% | Added +49.4% | 175,139 | $5.6M |
| MRO* MARATHON OIL CORP | 0.0% | Reduced −41.5% | 238,187 | $5.5M |
| NVST ENVISTA HOLDINGS CORP | 0.0% | Added +44.0% | 161,195 | $5.5M |
| FCX FREEPORT-MCMORAN INC | 0.0% | Reduced −62.5% | 135,669 | $5.4M |
| O REALTY INCOME CORP | 0.0% | Reduced −84.1% | 90,124 | $5.4M |
| THC TENET HEALTHCARE CORP | 0.0% | Added +12.9% | 66,020 | $5.4M |
| SAM BOSTON BEER COMPANY INC-A | 0.0% | Reduced −6.3% | 17,353 | $5.4M |
| CDW CDW CORP/DE | 0.0% | Reduced −31.7% | 29,116 | $5.3M |
| GNTX GENTEX CORP | 0.0% | Reduced −0.3% | 182,537 | $5.3M |
| CCJ CAMECO CORP | 0.0% | Added +4.0% | 169,604 | $5.3M |
| HLF HERBALIFE LTD | 0.0% | Reduced −4.9% | 401,437 | $5.3M |
| AGILON HEALTH INC | 0.0% | Added +16.8% | 303,897 | $5.3M |
| TXN TEXAS INSTRUMENTS INC | 0.0% | New | 29,236 | $5.3M |
| T4H TREEHOUSE FOODS INC | 0.0% | Reduced −5.0% | 104,007 | $5.2M |
| VLO VALERO ENERGY CORP | 0.0% | Added +44.7% | 44,457 | $5.2M |
| NBIX NEUROCRINE BIOSCIENCES INC | 0.0% | Reduced −6.8% | 55,165 | $5.2M |
| NRG NRG ENERGY INC | 0.0% | Reduced −0.3% | 139,061 | $5.2M |
| SW5 SOUTHWESTERN ENERGY CO | 0.0% | Added +24.3% | 864,585 | $5.2M |
| EG EVEREST GROUP LTD | 0.0% | Reduced −0.4% | 15,160 | $5.2M |
| QFIN QFIN HOLDINGS INC-ADR | 0.0% | Reduced −75.3% | 294,464 | $5.1M |
| GMED GLOBUS MEDICAL INC - A | 0.0% | Reduced −9.4% | 85,311 | $5.1M |
| HELE HELEN OF TROY LTD | 0.0% | Reduced −54.3% | 46,577 | $5.0M |
| NKE NIKE INC -CL B | 0.0% | New | 45,133 | $5.0M |
| WDFC WD-40 CO | 0.0% | Reduced −6.1% | 26,176 | $4.9M |
| AMG AFFILIATED MANAGERS GROUP | 0.0% | Reduced −0.3% | 32,895 | $4.9M |
| NEOG NEOGEN CORP | 0.0% | Reduced −3.8% | 224,367 | $4.9M |
| HUN HUNTSMAN CORP | 0.0% | Reduced −0.8% | 179,979 | $4.9M |
| IPAR INTERPARFUMS INC | 0.0% | Reduced −6.4% | 35,394 | $4.8M |
| NVCR NOVOCURE LTD | 0.0% | Reduced −9.8% | 115,226 | $4.8M |
| DXC DXC TECHNOLOGY CO | 0.0% | Added +81.9% | 176,798 | $4.7M |
| UNP UNION PACIFIC CORP | 0.0% | Reduced −30.1% | 22,972 | $4.7M |
| HAE HAEMONETICS CORP/MASS | 0.0% | Reduced −10.4% | 55,195 | $4.7M |
| OLN OLIN CORP | 0.0% | Added +78.1% | 90,203 | $4.6M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.0% | Reduced −65.1% | 4,812 | $4.6M |
| ETSY ETSY INC | 0.0% | Added +946.9% | 54,189 | $4.6M |
| ATHM AUTOHOME INC-ADR | 0.0% | Added +29.1% | 155,788 | $4.5M |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Added +15.5% | 70,975 | $4.5M |
| QDEL QUIDELORTHO CORP | 0.0% | Reduced −9.6% | 54,277 | $4.5M |
| LUFAX HOLDING LTD | 0.0% | Reduced −78.1% | 3,137,572 | $4.5M |
| BC BRUNSWICK CORP | 0.0% | Added +7.0% | 51,694 | $4.5M |
| NEU NEWMARKET CORP | 0.0% | Reduced −0.2% | 11,096 | $4.5M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.0% | Added +270.6% | 114,119 | $4.4M |
| SWKS SKYWORKS SOLUTIONS INC | 0.0% | Added +11.6% | 39,202 | $4.3M |
| NEE NEXTERA ENERGY INC | 0.0% | New | 58,246 | $4.3M |
| GKOS GLAUKOS CORP | 0.0% | Reduced −14.8% | 60,605 | $4.3M |
| DOCU DOCUSIGN INC | 0.0% | New | 83,477 | $4.3M |
| PZZA PAPA JOHN'S INTL INC | 0.0% | Reduced −11.8% | 57,586 | $4.3M |
| ADC AGREE REALTY CORP | 0.0% | Reduced −81.1% | 64,693 | $4.2M |
| CERT CERTARA INC | 0.0% | Reduced −2.4% | 230,849 | $4.2M |
| WDAY WORKDAY INC-CLASS A | 0.0% | Added +17.4% | 18,105 | $4.1M |
| JJSF J & J SNACK FOODS CORP | 0.0% | Added +11.9% | 25,782 | $4.1M |
| EXP EAGLE MATERIALS INC | 0.0% | Reduced −0.4% | 21,885 | $4.1M |
| SNA SNAP-ON INC | 0.0% | Added +96.9% | 14,074 | $4.1M |
| OMC OMNICOM GROUP | 0.0% | Reduced −49.7% | 42,360 | $4.0M |
| LII LENNOX INTERNATIONAL INC | 0.0% | Reduced −25.0% | 12,317 | $4.0M |
| CROX CROCS INC | 0.0% | Added +100.4% | 35,592 | $4.0M |
| RCM1USD R1 RCM INC | 0.0% | Added +20.9% | 214,423 | $4.0M |
| LHX L3HARRIS TECHNOLOGIES INC | 0.0% | New | 20,117 | $3.9M |
| SANM SANMINA CORP | 0.0% | Added +125.3% | 65,098 | $3.9M |
| MUSA MURPHY USA INC | 0.0% | Reduced −23.7% | 12,540 | $3.9M |
| ROST ROSS STORES INC | 0.0% | Added +63.5% | 34,609 | $3.9M |
| CAT CATERPILLAR INC | 0.0% | New | 15,761 | $3.9M |
| MD PEDIATRIX MEDICAL GROUP INC | 0.0% | Reduced −5.0% | 272,349 | $3.9M |
| PSMT PRICESMART INC | 0.0% | Added +2.1% | 51,712 | $3.8M |
| VST VISTRA CORP | 0.0% | New | 145,830 | $3.8M |
| ARW ARROW ELECTRONICS INC | 0.0% | Reduced −4.5% | 26,627 | $3.8M |
| MOH MOLINA HEALTHCARE INC | 0.0% | Reduced −26.5% | 12,556 | $3.8M |
| GE GENERAL ELECTRIC | 0.0% | Added +69.0% | 34,405 | $3.8M |
| MRNA MODERNA INC | 0.0% | Added +474.1% | 30,865 | $3.8M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 0.0% | Reduced −14.2% | 6,539 | $3.7M |
| ZLAB ZAI LAB LTD-ADR | 0.0% | Reduced −5.6% | 134,657 | $3.7M |
| FSLR FIRST SOLAR INC | 0.0% | Added +43.5% | 19,604 | $3.7M |
| ICUI ICU MEDICAL INC | 0.0% | Reduced −18.5% | 20,860 | $3.7M |
| XYZ BLOCK INC | 0.0% | Reduced −80.8% | 55,598 | $3.7M |
| FHI FEDERATED HERMES INC | 0.0% | Added +12.1% | 101,196 | $3.6M |
| PCG P G & E CORP | 0.0% | Added +1407.1% | 209,195 | $3.6M |
| PM8 PREMIER INC-CLASS A | 0.0% | Reduced −9.2% | 130,105 | $3.6M |
| OMCL OMNICELL INC | 0.0% | Reduced −10.1% | 48,803 | $3.6M |
| AYI ACUITY INC | 0.0% | Added +68.2% | 22,030 | $3.6M |
| ENOV ENOVIS CORP | 0.0% | Reduced −5.2% | 55,996 | $3.6M |
| PL PLANET LABS PBC | 0.0% | Reduced −60.0% | 1,111,068 | $3.6M |
| CENTA CENTRAL GARDEN AND PET CO-A | 0.0% | Reduced −5.5% | 97,528 | $3.6M |
| SRPT SAREPTA THERAPEUTICS INC | 0.0% | Added +1.3% | 30,856 | $3.5M |
| CBRL CRACKER BARREL OLD COUNTRY | 0.0% | Reduced −11.8% | 37,865 | $3.5M |
| FLEX FLEX LTD | 0.0% | Added +847.1% | 127,296 | $3.5M |
| STLD STEEL DYNAMICS INC | 0.0% | Added +558.5% | 32,181 | $3.5M |
| AWK AMERICAN WATER WORKS CO INC | 0.0% | Reduced −10.6% | 24,372 | $3.5M |
| UNM UNUM GROUP | 0.0% | Added +0.2% | 72,821 | $3.5M |
| IAU ISHARES GOLD TRUST | 0.0% | Reduced −94.9% | 95,444 | $3.5M |
| IRTC IRHYTHM HOLDINGS INC | 0.0% | Reduced −7.2% | 33,201 | $3.5M |
| RPRX ROYALTY PHARMA PLC- CL A | 0.0% | Added +236.9% | 112,638 | $3.5M |
| AN AUTONATION INC | 0.0% | Reduced −36.6% | 20,469 | $3.4M |
| IART INTEGRA LIFESCIENCES HOLDING | 0.0% | Reduced −9.1% | 81,908 | $3.4M |
| THG HANOVER INSURANCE GROUP INC/ | 0.0% | Reduced −0.3% | 29,714 | $3.4M |
| VTRS VIATRIS INC | 0.0% | Reduced −24.9% | 334,959 | $3.3M |
| HPE HEWLETT PACKARD ENTERPRISE | 0.0% | Added +642.6% | 198,942 | $3.3M |
| CALM CAL-MAINE FOODS INC | 0.0% | Reduced −2.7% | 73,025 | $3.3M |
| SUI SUN COMMUNITIES INC | 0.0% | Reduced −48.8% | 24,637 | $3.2M |
| ADY AMEDISYS INC | 0.0% | Reduced −10.5% | 35,095 | $3.2M |
| COUR COURSERA INC | 0.0% | Added +17.7% | 246,392 | $3.2M |
| DBX DROPBOX INC-CLASS A | 0.0% | New | 120,013 | $3.2M |
| NUS NU SKIN ENTERPRISES INC - A | 0.0% | Reduced −3.6% | 96,261 | $3.2M |
| PDCOEUR PATTERSON COS INC | 0.0% | Reduced −10.5% | 95,981 | $3.2M |
| ITGR INTEGER HOLDINGS CORP | 0.0% | Reduced −10.7% | 35,954 | $3.2M |
| SU SUNCOR ENERGY INC | 0.0% | Reduced −31.4% | 108,180 | $3.2M |
| MNSO MINISO GROUP HOLDING LTD-ADR | 0.0% | Added +257.8% | 185,462 | $3.2M |
| STRA STRATEGIC EDUCATION INC | 0.0% | Reduced −1.0% | 45,973 | $3.1M |
| KEYS KEYSIGHT TECHNOLOGIES IN | 0.0% | New | 18,622 | $3.1M |
| PHR PHREESIA INC | 0.0% | Reduced −5.0% | 99,451 | $3.1M |
| JOYY JOYY INC-ADR | 0.0% | Added +11.1% | 100,100 | $3.1M |
| JNPR* JUNIPER NETWORKS INC | 0.0% | Added +125.7% | 97,678 | $3.1M |
| NARIUSD INARI MEDICAL INC | 0.0% | Added +0.7% | 52,489 | $3.1M |
| PRI PRIMERICA INC | 0.0% | Reduced −51.6% | 15,401 | $3.0M |
| CPRI CAPRI HOLDINGS LTD | 0.0% | Added +39.3% | 84,802 | $3.0M |
| NTR NUTRIEN LTD | 0.0% | Reduced −21.0% | 51,332 | $3.0M |
| SE SEA LTD-ADR | 0.0% | Reduced −76.6% | 51,896 | $3.0M |
| REYN REYNOLDS CONSUMER PRODUCTS I | 0.0% | Reduced −5.8% | 106,223 | $3.0M |
| GPI GROUP 1 AUTOMOTIVE INC | 0.0% | Reduced −0.3% | 11,614 | $3.0M |
| ATRC ATRICURE INC | 0.0% | Reduced −7.2% | 60,670 | $3.0M |
| MAS MASCO CORP | 0.0% | Reduced −6.7% | 52,152 | $3.0M |
| ZM ZOOM COMMUNICATIONS INC | 0.0% | Reduced −23.2% | 44,056 | $3.0M |
| TGNA TEGNA INC | 0.0% | Added +149.9% | 183,520 | $3.0M |
| LRN STRIDE INC | 0.0% | Reduced −5.3% | 79,922 | $3.0M |
| AMKR AMKOR TECHNOLOGY INC | 0.0% | New | 98,860 | $2.9M |
| SSD SIMPSON MANUFACTURING CO INC | 0.0% | New | 20,774 | $2.9M |
| QLYS QUALYS INC | 0.0% | New | 22,100 | $2.9M |
| APPF APPFOLIO INC - A | 0.0% | New | 16,351 | $2.8M |
| PRVA PRIVIA HEALTH GROUP INC | 0.0% | Added +46.8% | 107,532 | $2.8M |
| INVH INVITATION HOMES INC | 0.0% | Reduced −89.0% | 80,693 | $2.8M |
| AXNX* AXONICS INC | 0.0% | Reduced −9.5% | 54,771 | $2.8M |
| DHR DANAHER CORP | 0.0% | Added +53.3% | 11,428 | $2.7M |
| XYL XYLEM INC | 0.0% | Reduced −17.4% | 24,320 | $2.7M |
| LIN LINDE PLC | 0.0% | Added +22.4% | 7,149 | $2.7M |
| MGPI MGP INGREDIENTS INC | 0.0% | Reduced −6.2% | 25,461 | $2.7M |
| BGCPEUR BGC PARTNERS INC-CL A | 0.0% | Reduced −1.4% | 609,011 | $2.7M |
| RRC RANGE RESOURCES CORP | 0.0% | Reduced −21.5% | 91,713 | $2.7M |
| BECNUSD BEACON ROOFING SUPPLY INC | 0.0% | New | 32,404 | $2.7M |
| NEWREUR NEW RELIC INC | 0.0% | New | 41,047 | $2.7M |
| PDCEUSD PDC ENERGY INC | 0.0% | Added +10.4% | 37,422 | $2.7M |
| NXST NEXSTAR MEDIA GROUP INC | 0.0% | Added +14.8% | 15,904 | $2.6M |
| PANW PALO ALTO NETWORKS INC | 0.0% | Held | 10,350 | $2.6M |
| CC CHEMOURS CO | 0.0% | Added +11.4% | 69,479 | $2.6M |
| SNN SMITH & NEPHEW PLC -SPON ADR | 0.0% | Reduced −22.0% | 77,134 | $2.5M |
| WPM WHEATON PRECIOUS METALS CORP | 0.0% | Reduced −5.4% | 57,284 | $2.5M |
| ADBE ADOBE INC | 0.0% | Reduced −81.4% | 5,024 | $2.5M |
| ED CONSOLIDATED EDISON INC | 0.0% | Reduced −60.9% | 27,059 | $2.4M |
| WB WEIBO CORP-SPON ADR | 0.0% | Added +31.0% | 185,500 | $2.4M |
| NUVAGBP NUVASIVE INC | 0.0% | Reduced −9.7% | 57,499 | $2.4M |
| LITE LUMENTUM HOLDINGS INC | 0.0% | Reduced −71.3% | 41,938 | $2.4M |
| LI LI AUTO INC - ADR | 0.0% | Reduced −91.6% | 66,425 | $2.3M |
| CHGG CHEGG INC | 0.0% | Reduced −8.2% | 257,866 | $2.3M |
| BX BLACKSTONE INC | 0.0% | Held | 24,610 | $2.3M |
| WWW WOLVERINE WORLD WIDE INC | 0.0% | Reduced −12.8% | 154,335 | $2.3M |
| TXT TEXTRON INC | 0.0% | Added +467.5% | 33,323 | $2.3M |
| USNA USANA HEALTH SCIENCES INC | 0.0% | Reduced −27.7% | 35,668 | $2.2M |
| FCPT FOUR CORNERS PROPERTY TRUST | 0.0% | Reduced −54.4% | 88,276 | $2.2M |
| FIZZ NATIONAL BEVERAGE CORP | 0.0% | Reduced −6.0% | 45,994 | $2.2M |
| HALO HALOZYME THERAPEUTICS INC | 0.0% | New | 61,595 | $2.2M |
| EVR EVERCORE INC - A | 0.0% | New | 17,916 | $2.2M |
| IMKTA INGLES MARKETS INC-CLASS A | 0.0% | Reduced −6.4% | 26,532 | $2.2M |
| ONC BEONE MEDICINES LTD-ADR | 0.0% | Reduced −90.8% | 12,118 | $2.2M |
| AGO ASSURED GUARANTY LTD | 0.0% | New | 37,997 | $2.1M |
| CBOE CBOE GLOBAL MARKETS INC | 0.0% | Reduced −92.6% | 15,062 | $2.1M |
| TOL TOLL BROTHERS INC | 0.0% | Added +180.1% | 26,255 | $2.1M |
| SEB SEABOARD CORP | 0.0% | Added +18.2% | 579 | $2.1M |
| HAIN HAIN CELESTIAL GROUP INC | 0.0% | Reduced −6.1% | 164,669 | $2.1M |
| SHOO STEVEN MADDEN LTD | 0.0% | New | 62,809 | $2.1M |
| NEO NEOGENOMICS INC | 0.0% | Reduced −5.1% | 126,591 | $2.0M |
| COLD AMERICOLD REALTY TRUST INC | 0.0% | New | 62,827 | $2.0M |
| NFG NATIONAL FUEL GAS CO | 0.0% | Added +25.9% | 39,128 | $2.0M |
| EQIX EQUINIX INC | 0.0% | Added +18.8% | 2,551 | $2.0M |
| ESI ELEMENT SOLUTIONS INC | 0.0% | Added +60.0% | 103,251 | $2.0M |
| DINO HF SINCLAIR CORP | 0.0% | Added +90.0% | 43,720 | $2.0M |
| BXP BXP INC | 0.0% | Reduced −18.5% | 33,718 | $1.9M |
| BCE BCE INC | 0.0% | Added +10.9% | 42,235 | $1.9M |
| MED MEDIFAST INC | 0.0% | Reduced −5.7% | 20,909 | $1.9M |
| CRVL CORVEL CORP | 0.0% | Reduced −11.3% | 9,912 | $1.9M |
| CLF CLEVELAND-CLIFFS INC | 0.0% | New | 114,149 | $1.9M |
| PTEN PATTERSON-UTI ENERGY INC | 0.0% | New | 159,630 | $1.9M |
| USPH U.S. PHYSICAL THERAPY INC | 0.0% | Reduced −0.8% | 15,609 | $1.9M |
| WST WEST PHARMACEUTICAL SERVICES | 0.0% | Reduced −0.6% | 4,935 | $1.9M |
| MUR MURPHY OIL CORP | 0.0% | Added +0.2% | 49,228 | $1.9M |
| RVTY REVVITY INC | 0.0% | Added +174.0% | 15,846 | $1.9M |
| FNV FRANCO-NEVADA CORP | 0.0% | Reduced −32.2% | 13,187 | $1.9M |
| SEIC SEI INVESTMENTS COMPANY | 0.0% | Reduced −45.7% | 31,429 | $1.9M |
| TR TOOTSIE ROLL INDS | 0.0% | Added +92.2% | 52,871 | $1.9M |
| AVB* AVALONBAY COMMUNITIES INC | 0.0% | Reduced −0.2% | 9,839 | $1.9M |
| MELI MERCADOLIBRE INC | 0.0% | Held | 1,570 | $1.9M |
| INVA INNOVIVA INC | 0.0% | Reduced −0.3% | 145,104 | $1.8M |
| VOD VODAFONE GROUP PLC-SP ADR | 0.0% | Added +38.4% | 194,521 | $1.8M |
| HPQ HP INC | 0.0% | Added +38.1% | 59,816 | $1.8M |
| PII POLARIS INC | 0.0% | Added +105.7% | 15,175 | $1.8M |
| PRF0 MODIVCARE INC | 0.0% | Added +161.4% | 40,351 | $1.8M |
| VMW* VMWARE INC-CLASS A | 0.0% | New | 12,659 | $1.8M |
| LDOS LEIDOS HOLDINGS INC | 0.0% | New | 20,477 | $1.8M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Reduced −78.7% | 8,704 | $1.8M |
| MRVL MARVELL TECHNOLOGY INC | 0.0% | Held | 30,210 | $1.8M |
| WPC WP CAREY INC | 0.0% | Added +260.1% | 26,711 | $1.8M |
| SKIN SKINHEALTH SYSTEMS INC | 0.0% | Added +21.9% | 211,679 | $1.8M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.0% | Reduced −4.2% | 232,510 | $1.8M |
| LZB LA-Z-BOY INC | 0.0% | Added +0.8% | 60,103 | $1.7M |
| JBSS JOHN B. SANFILIPPO & SON INC | 0.0% | Added +9.1% | 14,673 | $1.7M |
| TNDM TANDEM DIABETES CARE INC | 0.0% | Reduced −11.9% | 69,549 | $1.7M |
| WMK WEIS MARKETS INC | 0.0% | Reduced −18.9% | 26,266 | $1.7M |
| QSIIEUR NEXTGEN HEALTHCARE INC | 0.0% | Reduced −5.5% | 103,934 | $1.7M |
| WRKUSD WESTROCK CO | 0.0% | Reduced −32.4% | 57,400 | $1.7M |
| CRM SALESFORCE INC | 0.0% | Added +22.9% | 7,890 | $1.7M |
| KRC KILROY REALTY CORP | 0.0% | Reduced −23.1% | 55,139 | $1.7M |
| MATX MATSON INC | 0.0% | Added +0.7% | 21,296 | $1.7M |
| WNC WABASH NATIONAL CORP | 0.0% | Added +488.9% | 64,551 | $1.7M |
| SNOW SNOWFLAKE INC | 0.0% | New | 9,210 | $1.6M |
| ADUS ADDUS HOMECARE CORP | 0.0% | Reduced −10.3% | 17,467 | $1.6M |
| A AGILENT TECHNOLOGIES INC | 0.0% | Added +53.2% | 13,384 | $1.6M |
| SG SWEETGREEN INC - CLASS A | 0.0% | New | 125,280 | $1.6M |
| EMN EASTMAN CHEMICAL CO | 0.0% | New | 19,170 | $1.6M |
| PPC PILGRIM'S PRIDE CORP | 0.0% | Reduced −8.3% | 74,483 | $1.6M |
| PRDO PERDOCEO EDUCATION CORP | 0.0% | Reduced −3.4% | 128,875 | $1.6M |
| BTG B2GOLD CORP | 0.0% | Added +184.5% | 438,162 | $1.6M |
| MDRX VERADIGM INC | 0.0% | Reduced −8.1% | 124,036 | $1.6M |
| PRG PROG HOLDINGS INC | 0.0% | Reduced −47.5% | 48,468 | $1.6M |
| MSA MSA SAFETY INC | 0.0% | Reduced −6.0% | 8,877 | $1.5M |
| LULU LULULEMON ATHLETICA INC | 0.0% | Held | 4,070 | $1.5M |
| CLVT CLARIVATE PLC | 0.0% | New | 161,512 | $1.5M |
| JACK JACK IN THE BOX INC | 0.0% | Added +0.4% | 15,726 | $1.5M |
| WTRG ESSENTIAL UTILITIES INC | 0.0% | Reduced −5.7% | 37,973 | $1.5M |
| SRE SEMPRA | 0.0% | Added +15.9% | 10,230 | $1.5M |
| ELS EQUITY LIFESTYLE PROPERTIES | 0.0% | Added +495.3% | 22,150 | $1.5M |
| TU TELUS CORP | 0.0% | Added +9.8% | 75,722 | $1.5M |
| LMAT LEMAITRE VASCULAR INC | 0.0% | Reduced −9.5% | 21,668 | $1.5M |
| WY WEYERHAEUSER CO | 0.0% | Added +10.0% | 43,392 | $1.5M |
| EDU NEW ORIENTAL EDUCATIO-SP ADR | 0.0% | Reduced −96.0% | 36,368 | $1.4M |
| SBH SALLY BEAUTY HOLDINGS INC | 0.0% | Reduced −0.1% | 116,111 | $1.4M |
| AVT AVNET INC | 0.0% | Reduced −8.4% | 28,408 | $1.4M |
| UPS UNITED PARCEL SERVICE-CL B | 0.0% | Reduced −93.2% | 7,975 | $1.4M |
| ASTH ASTRANA HEALTH INC | 0.0% | Reduced −10.2% | 45,144 | $1.4M |
| ODP1 ODP CORP | 0.0% | Added +63.5% | 30,339 | $1.4M |
| FRPT FRESHPET INC | 0.0% | Reduced −4.0% | 21,452 | $1.4M |
| DOC HEALTHPEAK PROPERTIES INC | 0.0% | Reduced −0.8% | 69,685 | $1.4M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | New | 5,940 | $1.4M |
| UFPT UFP TECHNOLOGIES INC | 0.0% | Reduced −6.6% | 7,172 | $1.4M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.0% | New | 11,177 | $1.4M |
| KKR KKR & CO INC | 0.0% | New | 24,410 | $1.4M |
| ABX BARRICK GOLD CORP | 0.0% | Reduced −41.2% | 80,129 | $1.4M |
| SILKUSD SILK ROAD MEDICAL INC | 0.0% | Reduced −8.9% | 41,583 | $1.4M |
| SLP SIMULATIONS PLUS INC | 0.0% | Reduced −7.1% | 31,052 | $1.3M |
| HCAT HEALTH CATALYST INC | 0.0% | Reduced −3.8% | 107,217 | $1.3M |
| AWI ARMSTRONG WORLD INDUSTRIES | 0.0% | Added +394.4% | 18,125 | $1.3M |
| TRNO TERRENO REALTY CORP | 0.0% | New | 21,904 | $1.3M |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 0.0% | Added +25.3% | 8,944 | $1.3M |
| WIREEUR ENCORE WIRE CORP | 0.0% | New | 7,033 | $1.3M |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.0% | New | 5,960 | $1.3M |
| SEE SEALED AIR CORP | 0.0% | Reduced −54.0% | 32,382 | $1.3M |
| GPK GRAPHIC PACKAGING HOLDING CO | 0.0% | Reduced −45.3% | 53,820 | $1.3M |
| WOR WORTHINGTON ENTERPRISES INC | 0.0% | Reduced −19.1% | 18,508 | $1.3M |
| 8HH AVANOS MEDICAL INC | 0.0% | Reduced −11.3% | 49,858 | $1.3M |
| REXR REXFORD INDUSTRIAL REALTY IN | 0.0% | New | 24,264 | $1.3M |
| RL RALPH LAUREN CORP | 0.0% | Added +11.7% | 10,269 | $1.3M |
| GH GUARDANT HEALTH INC | 0.0% | Reduced −0.2% | 35,349 | $1.3M |
| CVCO CAVCO INDUSTRIES INC | 0.0% | New | 4,220 | $1.2M |
| PRKS UNITED PARKS & RESORTS INC | 0.0% | Added +161.9% | 22,204 | $1.2M |
| AGI ALAMOS GOLD INC-CLASS A | 0.0% | Reduced −19.9% | 103,687 | $1.2M |
| TRV TRAVELERS COS INC | 0.0% | Added +95.2% | 7,007 | $1.2M |
| CCRN CROSS COUNTRY HEALTHCARE INC | 0.0% | Reduced −13.1% | 43,242 | $1.2M |
| PAG PENSKE AUTOMOTIVE GROUP INC | 0.0% | Reduced −28.4% | 7,026 | $1.2M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Added +81.2% | 3,427 | $1.2M |
| OMGBP OUTSET MEDICAL INC | 0.0% | Reduced −10.4% | 52,436 | $1.1M |
| FIGS FIGS INC-CLASS A | 0.0% | Reduced −9.3% | 136,748 | $1.1M |
| NOAH NOAH HOLDINGS LTD-SPON ADS | 0.0% | Reduced −38.0% | 79,456 | $1.1M |
| KNSL KINSALE CAPITAL GROUP INC | 0.0% | Added +51.7% | 2,967 | $1.1M |
| AHCO ADAPTHEALTH CORP | 0.0% | Added +2.0% | 90,369 | $1.1M |
| BYNDEUR BEYOND MEAT INC | 0.0% | Reduced −11.1% | 84,434 | $1.1M |
| VAC MARRIOTT VACATIONS WORLD | 0.0% | Added +133.6% | 8,832 | $1.1M |
| ERIE ERIE INDEMNITY COMPANY-CL A | 0.0% | Reduced −54.7% | 5,154 | $1.1M |
| KFRC KFORCE INC | 0.0% | New | 17,187 | $1.1M |
| ARE ALEXANDRIA REAL ESTATE EQUIT | 0.0% | Held | 9,459 | $1.1M |
| ALKS ALKERMES PLC | 0.0% | Reduced −0.6% | 34,268 | $1.1M |
| VNO VORNADO REALTY TRUST | 0.0% | Reduced −32.8% | 58,483 | $1.1M |
| AA ALCOA CORP | 0.0% | Added +49.7% | 31,226 | $1.1M |
| ACCDUSD ACCOLADE INC | 0.0% | Reduced −3.1% | 78,238 | $1.1M |
| PLD PROLOGIS INC | 0.0% | Added +25.4% | 8,482 | $1.0M |
| NTCT NETSCOUT SYSTEMS INC | 0.0% | New | 33,490 | $1.0M |
| PFG PRINCIPAL FINANCIAL GROUP | 0.0% | New | 13,615 | $1.0M |
| SNBRQ SLEEP NUMBER CORP | 0.0% | Added +0.3% | 37,610 | $1.0M |
| CMC COMMERCIAL METALS CO | 0.0% | Reduced −39.9% | 19,138 | $1.0M |
| HAL HALLIBURTON CO | 0.0% | Reduced −67.8% | 30,533 | $1.0M |
| RUN SUNRUN INC | 0.0% | Reduced −48.4% | 56,096 | $1.0M |
| SLG SL GREEN REALTY CORP | 0.0% | Reduced −17.4% | 33,282 | $1.0M |
| SIBN SI-BONE INC | 0.0% | New | 36,750 | $992K |
| CWT CALIFORNIA WATER SERVICE GRP | 0.0% | Reduced −42.0% | 19,200 | $991K |
| NEM NEWMONT CORP | 0.0% | Reduced −83.1% | 23,057 | $984K |
| TECH BIO-TECHNE CORP | 0.0% | Reduced −77.4% | 11,987 | $978K |
| NVROEUR NEVRO CORP | 0.0% | Reduced −10.0% | 38,271 | $973K |
| JCI JOHNSON CONTROLS INTERNATION | 0.0% | New | 14,160 | $965K |
| ECL ECOLAB INC | 0.0% | New | 5,040 | $941K |
| RCI ROGERS COMMUNICATIONS INC-B | 0.0% | Added +33.9% | 20,109 | $918K |
| IQV IQVIA HOLDINGS INC | 0.0% | Added +10.6% | 4,048 | $910K |
| PATK PATRICK INDUSTRIES INC | 0.0% | New | 11,353 | $908K |
| CRL CHARLES RIVER LABORATORIES | 0.0% | Added +35.3% | 4,306 | $905K |
| JWNUSD NORDSTROM INC | 0.0% | Reduced −3.1% | 43,523 | $891K |
| TNL TRAVEL + LEISURE CO | 0.0% | Added +0.1% | 22,073 | $890K |
| CRI CARTER'S INC | 0.0% | Reduced −4.6% | 12,231 | $888K |
| HST HOST HOTELS & RESORTS INC | 0.0% | Added +11.8% | 52,753 | $888K |
| AMERICAN WELL CORP | 0.0% | Reduced −6.3% | 421,982 | $886K |
| ZD ZIFF DAVIS INC | 0.0% | New | 12,622 | $884K |
| APOG APOGEE ENTERPRISES INC | 0.0% | New | 18,431 | $875K |
| PPL PPL CORP | 0.0% | Reduced −51.3% | 32,419 | $858K |
| TIGO MILLICOM INTL CELLULAR S.A. | 0.0% | Reduced −35.6% | 56,030 | $854K |
| DFSEUR DISCOVER FINANCIAL SERVICES | 0.0% | Held | 7,219 | $844K |
| ATRIUSD ATRION CORPORATION | 0.0% | Reduced −9.5% | 1,491 | $843K |
| STAA STAAR SURGICAL CO | 0.0% | Reduced −7.1% | 16,043 | $843K |
| NHC NATIONAL HEALTHCARE CORP | 0.0% | Reduced −18.1% | 13,564 | $839K |
| MAN MANPOWERGROUP INC | 0.0% | Added +28.5% | 10,522 | $835K |
| TMDX TRANSMEDICS GROUP INC | 0.0% | Reduced −5.4% | 9,936 | $834K |
| OLPXGBP OLAPLEX HOLDINGS INC | 0.0% | Added +22.4% | 221,894 | $825K |
| DKS DICK'S SPORTING GOODS INC | 0.0% | Added +22.7% | 6,237 | $824K |
| HYG ISHR IBX USD HIYLD CB ETF-UI | 0.0% | Reduced −48.3% | 10,953 | $822K |
| FLGT FULGENT GENETICS INC | 0.0% | Reduced −5.2% | 22,161 | $821K |
| MTG MGIC INVESTMENT CORP | 0.0% | Reduced −51.2% | 51,282 | $810K |
| ILMN ILLUMINA INC | 0.0% | Added +24.4% | 4,249 | $797K |
| SIRIEUR SIRIUS XM HOLDINGS INC | 0.0% | Added +35.0% | 174,137 | $789K |
| ITRI ITRON INC | 0.0% | Reduced −60.7% | 10,741 | $774K |
| EXC EXELON CORP | 0.0% | New | 18,879 | $769K |
| DAR DARLING INGREDIENTS INC | 0.0% | Added +5.3% | 11,960 | $763K |
| SHW SHERWIN-WILLIAMS CO | 0.0% | Added +12.5% | 2,855 | $758K |
| OTEX OPEN TEXT CORP | 0.0% | Added +9.3% | 18,119 | $754K |
| CNX CNX RESOURCES CORP | 0.0% | New | 42,372 | $751K |
| DIS WALT DISNEY CO | 0.0% | Reduced −15.8% | 8,397 | $750K |
| CNP CENTERPOINT ENERGY INC | 0.0% | Added +25.1% | 25,656 | $748K |
| BJRI BJ'S RESTAURANTS INC | 0.0% | Reduced −43.7% | 23,046 | $733K |
| ORA ORMAT TECHNOLOGIES INC | 0.0% | Reduced −0.8% | 9,100 | $732K |
| STN STANTEC INC | 0.0% | Added +66.5% | 11,036 | $721K |
| IFF INTL FLAVORS & FRAGRANCES | 0.0% | Added +32.6% | 9,056 | $721K |
| HRI HERC HOLDINGS INC | 0.0% | New | 5,185 | $710K |
| BHC BAUSCH HEALTH COS INC | 0.0% | Added +16.6% | 87,688 | $702K |
| ALV AUTOLIV INC | 0.0% | Added +12.9% | 8,226 | $700K |
| XPEV XPENG INC - ADR | 0.0% | Reduced −96.5% | 51,910 | $697K |
| CWEN CLEARWAY ENERGY INC-C | 0.0% | Reduced −61.9% | 23,917 | $683K |
| AGREUR AVANGRID INC | 0.0% | Reduced −8.3% | 18,080 | $681K |
| EXK EXACT SCIENCES CORP | 0.0% | Added +19.0% | 7,214 | $677K |
| ADSK AUTODESK INC | 0.0% | Added +39.0% | 3,294 | $674K |
| DLR DIGITAL REALTY TRUST INC | 0.0% | New | 5,776 | $658K |
| WU WESTERN UNION CO | 0.0% | Reduced −35.4% | 55,498 | $651K |
| HP HELMERICH & PAYNE | 0.0% | New | 17,817 | $632K |
| AVTR AVANTOR INC | 0.0% | Reduced −79.6% | 30,707 | $631K |
| TEX TEREX CORP | 0.0% | Added +83.4% | 10,406 | $623K |
| HMN HORACE MANN EDUCATORS | 0.0% | New | 20,924 | $621K |
| EIX EDISON INTERNATIONAL | 0.0% | Reduced −64.2% | 8,537 | $593K |
| HUBS HUBSPOT INC | 0.0% | Added +18.0% | 1,077 | $573K |
| KFY KORN FERRY | 0.0% | Reduced −2.3% | 11,555 | $572K |
| ES EVERSOURCE ENERGY | 0.0% | Added +17.3% | 8,023 | $569K |
| ATO ATMOS ENERGY CORP | 0.0% | Reduced −29.2% | 4,840 | $563K |
| RARE ULTRAGENYX PHARMACEUTICAL IN | 0.0% | Reduced −12.5% | 11,962 | $552K |
| ABG ASBURY AUTOMOTIVE GROUP | 0.0% | Added +73.5% | 2,276 | $547K |
| GATX GATX CORP | 0.0% | Reduced −42.5% | 4,215 | $543K |
| KIDS ORTHOPEDIATRICS CORP | 0.0% | New | 12,279 | $538K |
| HASI HA SUSTAINABLE INFRASTRUCTUR | 0.0% | Reduced −5.7% | 21,499 | $537K |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.0% | New | 29,867 | $531K |
| EWZ ISHARES MSCI BRAZIL ETF | 0.0% | Added +57.7% | 16,047 | $520K |
| CNQ CANADIAN NATURAL RESOURCES | 0.0% | New | 9,181 | $517K |
| DPZ DOMINO'S PIZZA INC | 0.0% | Reduced −67.6% | 1,533 | $517K |
| MAC MACERICH CO | 0.0% | Added +2.1% | 45,327 | $511K |
| WFG WEST FRASER TIMBER CO LTD | 0.0% | Reduced −26.9% | 5,695 | $490K |
| AZZ AZZ INC | 0.0% | New | 11,157 | $485K |
| AZTA AZENTA INC | 0.0% | Reduced −0.7% | 10,309 | $481K |
| CERS CERUS CORP | 0.0% | Reduced −8.2% | 192,212 | $473K |
| AVY AVERY DENNISON CORP | 0.0% | Reduced −61.9% | 2,685 | $461K |
| DIN DINE BRANDS GLOBAL INC | 0.0% | Added +28.0% | 7,873 | $457K |
| AEM AGNICO EAGLE MINES LTD | 0.0% | Reduced −71.0% | 8,718 | $436K |
| ANGO ANGIODYNAMICS INC | 0.0% | Reduced −12.2% | 41,002 | $428K |
| IP INTERNATIONAL PAPER CO | 0.0% | Added +20.4% | 13,058 | $415K |
| SLM SLM CORP | 0.0% | Reduced −1.0% | 25,421 | $415K |
| UDR UDR INC | 0.0% | Added +40.6% | 9,638 | $414K |
| CTLTEUR CATALENT INC | 0.0% | Added +25.8% | 9,534 | $413K |
| G GENPACT LTD | 0.0% | New | 10,893 | $409K |
| BCO BRINK'S CO | 0.0% | Reduced −34.6% | 5,982 | $406K |
| HAS HASBRO INC | 0.0% | New | 6,250 | $405K |
| AAPL APPLE INC | 0.0% | Reduced −85.4% | 2,076 | $403K |
| XRX XEROX HOLDINGS CORP | 0.0% | Added +6.1% | 26,492 | $394K |
| SPWRCHF SUNPOWER CORP | 0.0% | Reduced −23.8% | 39,778 | $390K |
| HEESEUR H&E EQUIPMENT SERVICES INC | 0.0% | New | 8,334 | $381K |
| MHK MOHAWK INDUSTRIES INC | 0.0% | New | 3,668 | $378K |
| BB BLACKBERRY LTD | 0.0% | Added +55.1% | 66,571 | $369K |
| PDM PIEDMONT REALTY TRUST INC | 0.0% | Added +2.0% | 50,654 | $368K |
| UPBD UPBOUND GROUP INC | 0.0% | Reduced −1.2% | 11,821 | $368K |
| JNK SS SPDR BB HIGH YIELD BOND | 0.0% | Reduced −48.3% | 3,879 | $357K |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.0% | Added +43.1% | 1,796 | $341K |
| CSTM CONSTELLIUM SE | 0.0% | Reduced −15.7% | 19,412 | $334K |
| COLM COLUMBIA SPORTSWEAR CO | 0.0% | New | 4,311 | $333K |
| JEF JEFFERIES FINANCIAL GROUP IN | 0.0% | Added +38.1% | 9,459 | $314K |
| CUTREUR CUTERA INC | 0.0% | Reduced −4.1% | 20,728 | $314K |
| NWL NEWELL BRANDS INC | 0.0% | New | 32,115 | $279K |
| COF CAPITAL ONE FINANCIAL CORP | 0.0% | New | 2,509 | $274K |
| EFOR EVERFORTH INC | 0.0% | New | 3,491 | $264K |
| MTD METTLER-TOLEDO INTERNATIONAL | 0.0% | Added +14.2% | 193 | $253K |
| KBH KB HOME | 0.0% | New | 4,891 | $253K |
| GDS GDS HOLDINGS LTD - ADR | 0.0% | Reduced −93.4% | 21,319 | $234K |
| IVZ INVESCO LTD | 0.0% | New | 13,082 | $220K |
| CMP COMPASS MINERALS INTERNATION | 0.0% | Reduced −8.9% | 6,310 | $215K |
| CNA CNA FINANCIAL CORP | 0.0% | Reduced −0.6% | 5,554 | $214K |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 0.0% | New | 4,085 | $213K |
| BYD BOYD GAMING CORP | 0.0% | New | 2,966 | $206K |
| HUDSON PAC PPTYS INC | 0.0% | Added +17.3% | 48,197 | $203K |
| SBGI SINCLAIR INC | 0.0% | New | 14,202 | $196K |
| BDN BRANDYWINE REALTY TRUST | 0.0% | Reduced −21.1% | 35,996 | $167K |
| HCM HUTCHMED CHINA-ADR | 0.0% | Reduced −90.0% | 11,871 | $142K |
| CHINDATA GROUP HLDGS LTD | 0.0% | Reduced −95.9% | 16,754 | $120K |
| KC KINGSOFT CLOUD HOLDINGS-ADR | 0.0% | Reduced −95.6% | 10,946 | $67K |
| BNR BURNING ROCK BIOTECH LTD-ADR | 0.0% | Reduced −74.2% | 16,752 | $37K |
Sold positions
| 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.