Bridgewater Associates, LP
CIK 0001350694 · As of Q2 2024 · filed Aug 14, 2024
| IVV ISHARES CORE S&P 500 ETF | 6.0% | Added +0.2% | 2,101,534 | $1.15B |
| IEMG ISHARES CORE MSCI EMERGING | 5.2% | Reduced −0.0% | 18,662,013 | $999.0M |
| GOOGL ALPHABET INC-CL A | 4.3% | Reduced −15.4% | 4,540,271 | $827.0M |
| NVDA NVIDIA CORP | 4.2% | Added +830.5% | 6,556,193 | $810.0M |
| PG PROCTER & GAMBLE CO | 3.1% | Reduced −12.5% | 3,595,067 | $592.9M |
| AMZN AMAZON.COM INC | 2.7% | Added +152.5% | 2,645,567 | $511.3M |
| MSFT MICROSOFT CORP | 2.5% | Added +88.1% | 1,090,347 | $487.3M |
| META META PLATFORMS INC-CLASS A | 2.5% | Reduced −3.2% | 962,410 | $485.3M |
| JNJ JOHNSON & JOHNSON | 2.4% | Added +12.7% | 3,204,305 | $468.3M |
| WMT WALMART INC | 2.3% | Reduced −5.4% | 6,515,350 | $441.2M |
| SPY SS SPDR S&P 500 ETF TRUST-US | 2.0% | Reduced −0.3% | 712,193 | $387.6M |
| COST COSTCO WHOLESALE CORP | 2.0% | Reduced −17.6% | 440,819 | $374.7M |
| KO COCA-COLA CO | 1.7% | Reduced −18.2% | 5,146,875 | $327.6M |
| PEP PEPSICO INC | 1.6% | Reduced −12.9% | 1,865,172 | $307.6M |
| MCD MCDONALD'S CORP | 1.4% | Reduced −11.8% | 1,074,436 | $273.8M |
| MRK MERCK & CO. INC. | 1.2% | Reduced −13.8% | 1,801,991 | $223.1M |
| V VISA INC-CLASS A SHARES | 1.1% | Reduced −15.2% | 801,205 | $210.3M |
| VWO VANGUARD FTSE EMERGING MARKE | 0.9% | Reduced −13.9% | 4,156,473 | $181.9M |
| AMD ADVANCED MICRO DEVICES | 0.9% | Added +61.9% | 1,099,785 | $178.4M |
| ABT ABBOTT LABORATORIES | 0.9% | Reduced −3.9% | 1,668,469 | $173.4M |
| PDD PDD HOLDINGS INC | 0.9% | Reduced −18.8% | 1,254,866 | $166.8M |
| MA MASTERCARD INC - A | 0.8% | Added +2.8% | 358,309 | $158.1M |
| MCK MCKESSON CORP | 0.8% | Reduced −17.4% | 257,265 | $150.3M |
| MBB ISHARES MBS ETF | 0.7% | Reduced −1.6% | 1,454,200 | $133.5M |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.7% | Added +3764.5% | 2,090,450 | $131.0M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.7% | Reduced −6.4% | 1,998,050 | $130.8M |
| CL COLGATE-PALMOLIVE CO | 0.6% | Reduced −1.0% | 1,279,238 | $124.1M |
| TGT TARGET CORP | 0.6% | Reduced −2.3% | 762,990 | $113.0M |
| EWY ISHARES MSCI SOUTH KOREA ETF | 0.6% | Added +95.1% | 1,707,431 | $112.8M |
| MDT MEDTRONIC PLC | 0.6% | Added +102.7% | 1,378,968 | $108.5M |
| EXMOC EXXON MOBIL CORP | 0.6% | Added +521.4% | 941,178 | $108.3M |
| LQD ISHR IBX USD INVGD CB ETF-UI | 0.6% | Reduced −1.9% | 994,200 | $106.5M |
| SBUX STARBUCKS CORP | 0.6% | Reduced −29.9% | 1,366,655 | $106.4M |
| FISV FISERV INC | 0.5% | Reduced −5.0% | 704,977 | $105.1M |
| SYK STRYKER CORP | 0.5% | Reduced −7.0% | 306,804 | $104.4M |
| EWZ ISHARES MSCI BRAZIL ETF | 0.5% | Reduced −19.9% | 3,732,353 | $102.0M |
| CCJ CAMECO CORP | 0.5% | Added +496.0% | 2,067,777 | $101.7M |
| AAPL APPLE INC | 0.5% | Reduced −74.5% | 469,324 | $98.8M |
| BKNG BOOKING HOLDINGS INC | 0.5% | Reduced −7.3% | 24,949 | $98.8M |
| HCA HCA HEALTHCARE INC | 0.5% | Reduced −14.6% | 295,898 | $95.1M |
| CI THE CIGNA GROUP | 0.5% | Reduced −19.1% | 282,696 | $93.5M |
| PYPL PAYPAL HOLDINGS INC | 0.5% | Reduced −12.3% | 1,605,935 | $93.2M |
| BSX BOSTON SCIENTIFIC CORP | 0.5% | Reduced −12.8% | 1,171,946 | $90.3M |
| LLY ELI LILLY & CO | 0.5% | Reduced −65.9% | 95,737 | $86.7M |
| KLAC KLA CORP | 0.4% | Reduced −13.7% | 100,966 | $83.2M |
| DASH DOORDASH INC - A | 0.4% | Added +14.4% | 680,210 | $74.0M |
| CVS CVS HEALTH CORP | 0.4% | Reduced −49.3% | 1,243,566 | $73.4M |
| CRM SALESFORCE INC | 0.4% | Added +66.2% | 283,272 | $72.8M |
| VEEV VEEVA SYSTEMS INC-CLASS A | 0.4% | Reduced −1.8% | 388,189 | $71.0M |
| LRCXEUR LAM RESEARCH CORP | 0.4% | Reduced −5.5% | 66,515 | $70.8M |
| CMCSA COMCAST CORP-CLASS A | 0.4% | Reduced −56.5% | 1,744,075 | $68.3M |
| KMB KIMBERLY-CLARK CORP | 0.4% | Reduced −7.6% | 492,376 | $68.0M |
| KR KROGER CO | 0.3% | Reduced −9.0% | 1,276,787 | $63.7M |
| STZ CONSTELLATION BRANDS INC-A | 0.3% | Reduced −7.0% | 243,400 | $62.6M |
| EA* ELECTRONIC ARTS INC | 0.3% | Added +47.0% | 423,900 | $59.1M |
| DG DOLLAR GENERAL CORP | 0.3% | Added +65.1% | 440,875 | $58.3M |
| COR CENCORA INC | 0.3% | Reduced −5.1% | 255,466 | $57.6M |
| GIS GENERAL MILLS INC | 0.3% | Added +59.6% | 902,514 | $57.1M |
| AZO AUTOZONE INC | 0.3% | Added +16.9% | 19,075 | $56.5M |
| UBER UBER TECHNOLOGIES INC | 0.3% | Reduced −50.2% | 754,661 | $54.8M |
| GILD GILEAD SCIENCES INC | 0.3% | Reduced −21.9% | 790,644 | $54.2M |
| EXPE EXPEDIA GROUP INC | 0.3% | Added +41.9% | 406,463 | $51.2M |
| MO ALTRIA GROUP INC | 0.3% | Reduced −4.3% | 1,108,460 | $50.5M |
| ABBV ABBVIE INC | 0.3% | Reduced −35.9% | 288,525 | $49.5M |
| BDX BECTON DICKINSON AND CO | 0.3% | Reduced −15.8% | 210,340 | $49.2M |
| EW EDWARDS LIFESCIENCES CORP | 0.3% | Added +7.0% | 519,812 | $48.0M |
| GPN GLOBAL PAYMENTS INC | 0.3% | Added +5.0% | 495,988 | $48.0M |
| WFC WELLS FARGO & CO | 0.2% | Reduced −9.6% | 803,889 | $47.7M |
| LEN LENNAR CORP-A | 0.2% | Reduced −23.5% | 311,390 | $46.7M |
| CAH CARDINAL HEALTH INC | 0.2% | Reduced −14.6% | 470,816 | $46.3M |
| ISRG INTUITIVE SURGICAL INC | 0.2% | Reduced −52.6% | 103,579 | $46.1M |
| C CITIGROUP INC | 0.2% | Added +6.7% | 709,052 | $45.0M |
| LH LABCORP HOLDINGS INC | 0.2% | New | 207,510 | $42.2M |
| PRU PRUDENTIAL FINANCIAL INC | 0.2% | Added +2.7% | 359,483 | $42.1M |
| URA GLOBAL X URANIUM ETF | 0.2% | Added +408.2% | 1,426,265 | $41.3M |
| SPGI S&P GLOBAL INC | 0.2% | Added +12.0% | 92,525 | $41.3M |
| VST VISTRA CORP | 0.2% | Reduced −49.8% | 474,389 | $40.8M |
| SPOT SPOTIFY TECHNOLOGY SA | 0.2% | Reduced −27.2% | 129,463 | $40.6M |
| MNST MONSTER BEVERAGE CORP | 0.2% | Reduced −21.8% | 799,308 | $39.9M |
| KHC KRAFT HEINZ CO | 0.2% | Added +38.1% | 1,236,397 | $39.8M |
| DXCM DEXCOM INC | 0.2% | Reduced −6.3% | 347,324 | $39.4M |
| AVGO BROADCOM INC | 0.2% | Added +98.2% | 24,464 | $39.3M |
| CEG CONSTELLATION ENERGY | 0.2% | New | 194,333 | $38.9M |
| KEL KELLANOVA | 0.2% | Reduced −3.7% | 674,278 | $38.9M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.2% | Reduced −0.9% | 351,575 | $38.2M |
| KDP KEURIG DR PEPPER INC | 0.2% | Added +554.5% | 1,120,892 | $37.4M |
| CPAY CORPAY INC | 0.2% | Reduced −6.9% | 138,327 | $36.9M |
| TMUS T-MOBILE US INC | 0.2% | Reduced −15.6% | 202,903 | $35.7M |
| QSR RESTAURANT BRANDS INTERN | 0.2% | Reduced −9.1% | 503,772 | $35.5M |
| SLB SLB LTD | 0.2% | Added +42.2% | 748,437 | $35.3M |
| GDDY GODADDY INC - CLASS A | 0.2% | Added +7.9% | 252,263 | $35.2M |
| ADBE ADOBE INC | 0.2% | Reduced −57.8% | 62,909 | $34.9M |
| DLTR DOLLAR TREE INC | 0.2% | Reduced −30.6% | 324,336 | $34.6M |
| TRU TRANSUNION | 0.2% | Added +33.6% | 466,905 | $34.6M |
| SYY SYSCO CORP | 0.2% | Reduced −26.6% | 482,182 | $34.4M |
| GE GENERAL ELECTRIC | 0.2% | Reduced −44.6% | 215,138 | $34.2M |
| EL ESTEE LAUDER COMPANIES-CL A | 0.2% | Added +72.4% | 316,961 | $33.7M |
| TRGP TARGA RESOURCES CORP | 0.2% | Added +60.5% | 254,383 | $32.8M |
| RMD RESMED INC | 0.2% | Added +11.7% | 166,113 | $31.8M |
| BKR BAKER HUGHES CO | 0.2% | Reduced −9.2% | 902,630 | $31.7M |
| MCHI ISHARES MSCI CHINA ETF | 0.2% | Reduced −10.1% | 750,458 | $31.6M |
| LULU LULULEMON ATHLETICA INC | 0.2% | Added +109.0% | 104,676 | $31.3M |
| CSX CSX CORP | 0.2% | Added +106.7% | 913,146 | $30.5M |
| CHD CHURCH & DWIGHT CO INC | 0.2% | Reduced −20.5% | 285,278 | $29.6M |
| CNC CENTENE CORP | 0.2% | Added +15.9% | 444,004 | $29.4M |
| FXI ISHARES CHINA LARGE-CAP ETF | 0.2% | Reduced −11.0% | 1,126,278 | $29.3M |
| TRV TRAVELERS COS INC | 0.2% | Reduced −20.5% | 143,101 | $29.1M |
| PHM PULTEGROUP INC | 0.2% | Added +1188.0% | 263,554 | $29.0M |
| ELF ELF BEAUTY INC | 0.2% | Added +56.4% | 137,123 | $28.9M |
| MET METLIFE INC | 0.2% | Reduced −25.0% | 410,875 | $28.8M |
| PM PHILIP MORRIS INTERNATIONAL | 0.1% | Reduced −29.1% | 283,107 | $28.7M |
| WTW WILLIS TOWERS WATSON PLC | 0.1% | Added +47.4% | 109,065 | $28.6M |
| DHI DR HORTON INC | 0.1% | Reduced −46.6% | 202,624 | $28.6M |
| LOW LOWE'S COS INC | 0.1% | Added +32.6% | 129,443 | $28.5M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.1% | Reduced −20.2% | 596,226 | $28.0M |
| HSY HERSHEY CO | 0.1% | Added +73.0% | 150,435 | $27.7M |
| AMAT APPLIED MATERIALS INC | 0.1% | Reduced −72.0% | 116,856 | $27.6M |
| HIG HARTFORD INSURANCE GROUP INC | 0.1% | Added +15.6% | 268,392 | $27.0M |
| PINS PINTEREST INC- CLASS A | 0.1% | Added +153.5% | 611,877 | $27.0M |
| TPR TAPESTRY INC | 0.1% | Added +13.1% | 608,902 | $26.1M |
| BSY BENTLEY SYSTEMS INC-CLASS B | 0.1% | Added +34.0% | 523,340 | $25.8M |
| FICO FAIR ISAAC CORP | 0.1% | Reduced −15.2% | 17,339 | $25.8M |
| CSGP COSTAR GROUP INC | 0.1% | Added +66.0% | 342,019 | $25.4M |
| PCG P G & E CORP | 0.1% | Added +4.7% | 1,440,014 | $25.1M |
| ABNB AIRBNB INC-CLASS A | 0.1% | Added +980.2% | 165,212 | $25.1M |
| CTRA COTERRA ENERGY INC | 0.1% | Added +12.9% | 937,864 | $25.0M |
| ALGN ALIGN TECHNOLOGY INC | 0.1% | Added +43.5% | 103,003 | $24.9M |
| CLX CLOROX COMPANY | 0.1% | Reduced −8.6% | 181,067 | $24.7M |
| UEC URANIUM ENERGY CORP | 0.1% | New | 4,036,326 | $24.3M |
| FTI TECHNIPFMC PLC | 0.1% | Added +16.1% | 923,342 | $24.1M |
| ULTA ULTA BEAUTY INC | 0.1% | Added +148.4% | 62,488 | $24.1M |
| BNY BANK OF NEW YORK MELLON CORP | 0.1% | Reduced −33.4% | 402,129 | $24.1M |
| CVX CHEVRON CORP | 0.1% | New | 153,447 | $24.0M |
| CB CHUBB LTD | 0.1% | Reduced −4.2% | 93,412 | $23.8M |
| NFLX NETFLIX INC | 0.1% | Reduced −5.2% | 35,301 | $23.8M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.1% | New | 110,981 | $23.7M |
| NXE NEXGEN ENERGY LTD | 0.1% | Added +89.6% | 3,382,670 | $23.6M |
| HO1 HOLOGIC INC | 0.1% | Added +2.6% | 317,334 | $23.6M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.1% | Reduced −21.1% | 554,994 | $23.0M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 0.1% | Added +47.1% | 104,379 | $22.8M |
| ELV ELEVANCE HEALTH INC | 0.1% | Reduced −34.3% | 41,586 | $22.5M |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.1% | Added +18.2% | 121,766 | $22.5M |
| FOXA FOX CORP - CLASS A | 0.1% | Added +105.2% | 650,023 | $22.3M |
| DECK DECKERS OUTDOOR CORP | 0.1% | Added +173.0% | 22,784 | $22.1M |
| BP BP PLC-SPONS ADR | 0.1% | Added +159.6% | 609,795 | $22.0M |
| FIS FIDELITY NATIONAL INFO SERV | 0.1% | New | 291,090 | $21.9M |
| DOX AMDOCS LTD | 0.1% | Added +10.7% | 274,840 | $21.7M |
| LW LAMB WESTON HOLDINGS INC | 0.1% | Reduced −25.7% | 257,956 | $21.7M |
| GS GOLDMAN SACHS GROUP INC | 0.1% | Added +211.8% | 46,399 | $21.0M |
| BAX BAXTER INTERNATIONAL INC | 0.1% | Added +118.2% | 621,860 | $20.8M |
| SJM JM SMUCKER CO | 0.1% | Added +2.1% | 189,842 | $20.7M |
| BECNUSD BEACON ROOFING SUPPLY INC | 0.1% | Reduced −40.8% | 221,778 | $20.1M |
| MPC MARATHON PETROLEUM CORP | 0.1% | Reduced −52.3% | 115,354 | $20.0M |
| DGX QUEST DIAGNOSTICS INC | 0.1% | Reduced −27.3% | 143,718 | $19.7M |
| KVUE KENVUE INC | 0.1% | Reduced −15.6% | 1,077,440 | $19.6M |
| DIS WALT DISNEY CO | 0.1% | Added +96.8% | 195,086 | $19.4M |
| CASY CASEY'S GENERAL STORES INC | 0.1% | Reduced −12.1% | 50,116 | $19.1M |
| ALL ALLSTATE CORP | 0.1% | New | 118,840 | $19.0M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.1% | Added +2.4% | 17,883 | $18.9M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.1% | Added +13.3% | 368,550 | $18.7M |
| LDOS LEIDOS HOLDINGS INC | 0.1% | Added +12.7% | 127,976 | $18.7M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.1% | New | 33,729 | $18.7M |
| TXRH TEXAS ROADHOUSE INC | 0.1% | Added +0.7% | 108,561 | $18.6M |
| FTNT FORTINET INC | 0.1% | Added +304.2% | 306,448 | $18.5M |
| GSK GSK PLC-SPON ADR | 0.1% | Added +244.3% | 465,826 | $17.9M |
| T AT&T INC | 0.1% | Added +49.2% | 934,121 | $17.9M |
| J JACOBS SOLUTIONS INC | 0.1% | Added +111.5% | 127,435 | $17.8M |
| SU SUNCOR ENERGY INC | 0.1% | New | 460,998 | $17.6M |
| TSCO TRACTOR SUPPLY COMPANY | 0.1% | New | 64,821 | $17.5M |
| WING WINGSTOP INC | 0.1% | Added +50.1% | 40,806 | $17.2M |
| AMKR AMKOR TECHNOLOGY INC | 0.1% | Reduced −17.0% | 422,651 | $16.9M |
| DRI DARDEN RESTAURANTS INC | 0.1% | Added +1.5% | 110,877 | $16.8M |
| WFRD WEATHERFORD INTERNATIONAL PL | 0.1% | Added +5.8% | 135,752 | $16.6M |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | 0.1% | Reduced −8.3% | 187,107 | $16.4M |
| CSL CARLISLE COS INC | 0.1% | Added +3046.0% | 40,457 | $16.4M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 0.1% | Added +110.7% | 209,177 | $16.3M |
| GRMN GARMIN LTD | 0.1% | New | 100,081 | $16.3M |
| VOO VANGUARD S&P 500 ETF | 0.1% | New | 32,601 | $16.3M |
| SFM SPROUTS FARMERS MARKET INC | 0.1% | Added +24.9% | 193,743 | $16.2M |
| UNP UNION PACIFIC CORP | 0.1% | Added +538.1% | 71,200 | $16.1M |
| APPF APPFOLIO INC - A | 0.1% | Reduced −8.2% | 65,350 | $16.0M |
| AKAM AKAMAI TECHNOLOGIES INC | 0.1% | Added +84.5% | 177,038 | $15.9M |
| IDXX IDEXX LABORATORIES INC | 0.1% | Reduced −6.1% | 32,426 | $15.8M |
| YUM YUM! BRANDS INC | 0.1% | Added +82.5% | 118,139 | $15.6M |
| CHE CHEMED CORP | 0.1% | Added +300.2% | 28,822 | $15.6M |
| TECK TECK RESOURCES LTD-CLS B | 0.1% | Added +11.3% | 325,901 | $15.6M |
| VRTX VERTEX PHARMACEUTICALS INC | 0.1% | Reduced −75.3% | 33,229 | $15.6M |
| NUE NUCOR CORP | 0.1% | Added +108.9% | 97,272 | $15.4M |
| FANG DIAMONDBACK ENERGY INC | 0.1% | Reduced −13.4% | 76,640 | $15.3M |
| WEX WEX INC | 0.1% | Added +115.2% | 86,378 | $15.3M |
| TJX TJX COMPANIES INC | 0.1% | Reduced −1.5% | 137,712 | $15.2M |
| DNN DENISON MINES CORP | 0.1% | New | 7,585,374 | $15.1M |
| COKE COCA-COLA CONSOLIDATED INC | 0.1% | Added +62.8% | 13,733 | $14.9M |
| AON AON PLC-CLASS A | 0.1% | Held | 50,490 | $14.8M |
| NSIT INSIGHT ENTERPRISES INC | 0.1% | Added +32.4% | 74,152 | $14.7M |
| VRSN VERISIGN INC | 0.1% | New | 81,455 | $14.5M |
| AFL AFLAC INC | 0.1% | Reduced −34.5% | 160,630 | $14.3M |
| ZTS ZOETIS INC | 0.1% | Added +36.9% | 82,715 | $14.3M |
| STT STATE STREET CORP | 0.1% | Added +38.8% | 193,095 | $14.3M |
| ACGL ARCH CAPITAL GROUP LTD | 0.1% | Added +119.0% | 139,847 | $14.1M |
| AIZ ASSURANT INC | 0.1% | Added +83.3% | 84,471 | $14.0M |
| SSD SIMPSON MANUFACTURING CO INC | 0.1% | Added +3.9% | 83,004 | $14.0M |
| MFC MANULIFE FINANCIAL CORP | 0.1% | New | 520,857 | $13.9M |
| PLNT PLANET FITNESS INC - CL A | 0.1% | Added +70.1% | 188,331 | $13.9M |
| NRG NRG ENERGY INC | 0.1% | Reduced −52.6% | 177,680 | $13.8M |
| MGY MAGNOLIA OIL & GAS CORP - A | 0.1% | Reduced −34.3% | 537,824 | $13.6M |
| LOPE GRAND CANYON EDUCATION INC | 0.1% | Reduced −19.6% | 95,168 | $13.3M |
| EBAY EBAY INC | 0.1% | Reduced −42.1% | 245,153 | $13.2M |
| OVV OVINTIV INC | 0.1% | Reduced −15.5% | 276,895 | $13.0M |
| ACI ALBERTSONS COS INC - CLASS A | 0.1% | Reduced −1.2% | 656,990 | $13.0M |
| SMCIUSD SUPER MICRO COMPUTER INC | 0.1% | New | 15,777 | $12.9M |
| PR PERMIAN RESOURCES CORP-CL A | 0.1% | Added +151.4% | 797,304 | $12.9M |
| SBSW SIBANYE-STILLWATER LTD-ADR | 0.1% | New | 2,955,617 | $12.9M |
| THC TENET HEALTHCARE CORP | 0.1% | Added +46.7% | 96,637 | $12.9M |
| VLO VALERO ENERGY CORP | 0.1% | Added +12.4% | 81,858 | $12.8M |
| GEHC GE HEALTHCARE TECHNOLOGY | 0.1% | Added +1030.1% | 162,672 | $12.7M |
| MKTX MARKETAXESS HOLDINGS INC | 0.1% | Added +90.0% | 63,172 | $12.7M |
| OC OWENS CORNING | 0.1% | Reduced −42.0% | 72,842 | $12.7M |
| GEV GE VERNOVA INC | 0.1% | New | 73,338 | $12.6M |
| TOL TOLL BROTHERS INC | 0.1% | Added +121.9% | 108,898 | $12.5M |
| BLDR BUILDERS FIRSTSOURCE INC | 0.1% | Reduced −29.8% | 89,687 | $12.4M |
| CHTR CHARTER COMMUNICATIONS INC-A | 0.1% | New | 41,399 | $12.4M |
| TXT TEXTRON INC | 0.1% | Added +94.5% | 141,825 | $12.2M |
| NBIX NEUROCRINE BIOSCIENCES INC | 0.1% | Added +278.2% | 87,548 | $12.1M |
| LYFT LYFT INC-A | 0.1% | Added +1.2% | 850,539 | $12.0M |
| GEN GEN DIGITAL INC | 0.1% | Reduced −50.0% | 477,982 | $11.9M |
| STLD STEEL DYNAMICS INC | 0.1% | Reduced −1.7% | 91,504 | $11.8M |
| LVS LAS VEGAS SANDS CORP | 0.1% | Reduced −29.1% | 266,476 | $11.8M |
| BRBR BELLRING BRANDS INC | 0.1% | Reduced −4.2% | 203,512 | $11.6M |
| SNOW SNOWFLAKE INC | 0.1% | Reduced −22.7% | 85,715 | $11.6M |
| DBX DROPBOX INC-CLASS A | 0.1% | New | 510,813 | $11.5M |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.1% | Reduced −22.1% | 815,230 | $11.5M |
| ABX BARRICK GOLD CORP | 0.1% | Reduced −27.0% | 675,394 | $11.3M |
| DVA DAVITA INC | 0.1% | Added +35.3% | 80,698 | $11.2M |
| OMC OMNICOM GROUP | 0.1% | Added +5.5% | 124,284 | $11.1M |
| FFIV F5 INC | 0.1% | Reduced −14.9% | 64,347 | $11.1M |
| SNA SNAP-ON INC | 0.1% | Reduced −38.1% | 42,322 | $11.1M |
| BBWI BATH & BODY WORKS INC | 0.1% | Added +88.0% | 281,602 | $11.0M |
| GPOR GULFPORT ENERGY CORP | 0.1% | Added +6.5% | 72,497 | $10.9M |
| AMP AMERIPRISE FINANCIAL INC | 0.1% | New | 25,542 | $10.9M |
| URNM SPROTT URANIUM MINERS ETF | 0.1% | New | 220,947 | $10.9M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.1% | Reduced −7.9% | 101,135 | $10.8M |
| YUMC YUM CHINA HOLDINGS INC | 0.1% | Reduced −23.5% | 347,483 | $10.7M |
| DUOL DUOLINGO | 0.1% | Reduced −11.5% | 51,022 | $10.6M |
| JBL JABIL INC | 0.1% | Added +57.6% | 94,634 | $10.3M |
| WSM WILLIAMS-SONOMA INC | 0.1% | Reduced −41.0% | 36,457 | $10.3M |
| CVSA COVISTA INC | 0.1% | Reduced −41.7% | 149,971 | $10.2M |
| ARW ARROW ELECTRONICS INC | 0.1% | Reduced −29.2% | 83,163 | $10.0M |
| POST POST HOLDINGS INC | 0.1% | Added +25.8% | 95,633 | $10.0M |
| AMG AFFILIATED MANAGERS GROUP | 0.1% | Reduced −50.3% | 63,325 | $9.9M |
| LMT LOCKHEED MARTIN CORP | 0.1% | Added +76.8% | 21,146 | $9.9M |
| HSIC HENRY SCHEIN INC | 0.1% | Added +29.3% | 152,746 | $9.8M |
| RNR RENAISSANCERE HOLDINGS LTD | 0.1% | New | 43,180 | $9.7M |
| WYNN WYNN RESORTS LTD | 0.1% | New | 107,595 | $9.6M |
| UUUU ENERGY FUELS INC | 0.0% | New | 1,521,985 | $9.2M |
| BEKE KE HOLDINGS INC-ADR | 0.0% | Reduced −22.3% | 647,978 | $9.2M |
| ALSN ALLISON TRANSMISSION HOLDING | 0.0% | Reduced −68.6% | 119,682 | $9.1M |
| MAS MASCO CORP | 0.0% | Reduced −25.3% | 135,471 | $9.0M |
| KBH KB HOME | 0.0% | Added +0.3% | 128,583 | $9.0M |
| EG EVEREST GROUP LTD | 0.0% | Added +15.5% | 23,463 | $8.9M |
| PVH PVH CORP | 0.0% | Added +16.5% | 84,220 | $8.9M |
| BLD* TOPBUILD CORP | 0.0% | Added +417.9% | 23,022 | $8.9M |
| GMED GLOBUS MEDICAL INC - A | 0.0% | Added +317.7% | 129,362 | $8.9M |
| TFX TELEFLEX INC | 0.0% | Added +1.5% | 42,117 | $8.9M |
| SM SM ENERGY CO | 0.0% | New | 204,702 | $8.8M |
| CROX CROCS INC | 0.0% | Reduced −42.9% | 60,586 | $8.8M |
| EMN EASTMAN CHEMICAL CO | 0.0% | Reduced −16.4% | 89,917 | $8.8M |
| LNTH LANTHEUS HOLDINGS INC | 0.0% | Added +42.9% | 109,133 | $8.8M |
| UNM UNUM GROUP | 0.0% | Added +61.3% | 171,269 | $8.8M |
| SII SPROTT INC | 0.0% | Reduced −60.3% | 210,146 | $8.7M |
| NXT NEXTPOWER INC | 0.0% | Added +56.7% | 183,792 | $8.6M |
| MOH MOLINA HEALTHCARE INC | 0.0% | Added +1851.3% | 28,958 | $8.6M |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | 0.0% | Reduced −21.0% | 413,864 | $8.6M |
| TWLO TWILIO INC - A | 0.0% | New | 150,555 | $8.6M |
| HRB H&R BLOCK INC | 0.0% | Reduced −54.4% | 157,686 | $8.6M |
| EEM ISHARES MSCI EMERGING MARKET | 0.0% | Reduced −47.2% | 197,862 | $8.4M |
| DAL DELTA AIR LINES INC | 0.0% | Reduced −60.5% | 177,083 | $8.4M |
| DTM DT MIDSTREAM INC | 0.0% | Reduced −23.5% | 117,581 | $8.4M |
| BERY* BERRY GLOBAL GROUP INC | 0.0% | Reduced −52.3% | 139,748 | $8.2M |
| U UNITY SOFTWARE INC | 0.0% | Added +177.8% | 503,963 | $8.2M |
| VAL VALARIS LTD | 0.0% | Reduced −22.4% | 109,012 | $8.1M |
| NOG NORTHERN OIL AND GAS INC | 0.0% | Reduced −25.6% | 216,947 | $8.1M |
| PTEN PATTERSON-UTI ENERGY INC | 0.0% | Added +67.5% | 775,256 | $8.0M |
| ENPH ENPHASE ENERGY INC | 0.0% | Reduced −20.3% | 79,432 | $7.9M |
| EXP EAGLE MATERIALS INC | 0.0% | Reduced −39.6% | 35,899 | $7.8M |
| PFG PRINCIPAL FINANCIAL GROUP | 0.0% | Added +1.7% | 98,508 | $7.7M |
| MHK MOHAWK INDUSTRIES INC | 0.0% | New | 67,999 | $7.7M |
| INCY INCYTE CORP | 0.0% | Reduced −65.3% | 127,128 | $7.7M |
| ETSY ETSY INC | 0.0% | Added +37.8% | 130,179 | $7.7M |
| QCOM QUALCOMM INC | 0.0% | Added +415.1% | 38,538 | $7.7M |
| TEL1USD TE CONNECTIVITY LTD | 0.0% | New | 50,226 | $7.6M |
| XRAY DENTSPLY SIRONA INC | 0.0% | Added +14.4% | 302,021 | $7.5M |
| ALV AUTOLIV INC | 0.0% | Added +855.0% | 70,065 | $7.5M |
| ONTO ONTO INNOVATION INC | 0.0% | New | 33,850 | $7.4M |
| MGM MGM RESORTS INTERNATIONAL | 0.0% | Reduced −16.0% | 167,062 | $7.4M |
| LEGN LEGEND BIOTECH CORP-ADR | 0.0% | Reduced −20.8% | 165,459 | $7.3M |
| SLM SLM CORP | 0.0% | Reduced −48.4% | 352,301 | $7.3M |
| LHX L3HARRIS TECHNOLOGIES INC | 0.0% | New | 32,418 | $7.3M |
| KOS KOSMOS ENERGY LTD | 0.0% | Reduced −31.2% | 1,313,865 | $7.3M |
| CNM CORE & MAIN INC-CLASS A | 0.0% | New | 145,877 | $7.1M |
| CLF CLEVELAND-CLIFFS INC | 0.0% | Added +534.4% | 463,836 | $7.1M |
| DOCU DOCUSIGN INC | 0.0% | Reduced −66.7% | 132,430 | $7.1M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.0% | Reduced −21.0% | 95,043 | $7.1M |
| RHI ROBERT HALF INC | 0.0% | Reduced −2.5% | 109,993 | $7.0M |
| PATH UIPATH INC - CLASS A | 0.0% | Added +2559.8% | 554,284 | $7.0M |
| PRI PRIMERICA INC | 0.0% | Reduced −7.5% | 28,903 | $6.8M |
| BYD BOYD GAMING CORP | 0.0% | Added +0.8% | 123,019 | $6.8M |
| QLYS QUALYS INC | 0.0% | Reduced −59.6% | 47,427 | $6.8M |
| GFI GOLD FIELDS LTD-SPONS ADR | 0.0% | Reduced −16.8% | 447,447 | $6.7M |
| FLO FLOWERS FOODS INC | 0.0% | Added +11.2% | 294,882 | $6.5M |
| ACN ACCENTURE PLC-CL A | 0.0% | Added +309.5% | 21,575 | $6.5M |
| DT DYNATRACE INC | 0.0% | Reduced −38.0% | 145,239 | $6.5M |
| LRN STRIDE INC | 0.0% | Added +36.1% | 91,154 | $6.4M |
| GPI GROUP 1 AUTOMOTIVE INC | 0.0% | Reduced −46.7% | 21,528 | $6.4M |
| HTHT H WORLD GROUP LTD-ADR | 0.0% | Reduced −21.4% | 191,096 | $6.4M |
| RPRX ROYALTY PHARMA PLC- CL A | 0.0% | Reduced −35.7% | 238,991 | $6.3M |
| CNO CNO FINANCIAL GROUP INC | 0.0% | Reduced −31.6% | 225,621 | $6.3M |
| TD TORONTO-DOMINION BANK | 0.0% | New | 113,166 | $6.2M |
| AHC HESS CORP | 0.0% | Reduced −69.0% | 41,756 | $6.2M |
| WAB WABTEC CORP | 0.0% | Added +50.0% | 38,785 | $6.1M |
| DXC DXC TECHNOLOGY CO | 0.0% | Reduced −45.3% | 320,995 | $6.1M |
| COF CAPITAL ONE FINANCIAL CORP | 0.0% | New | 43,832 | $6.1M |
| MUSA MURPHY USA INC | 0.0% | Added +33.3% | 12,904 | $6.1M |
| BZ KANZHUN LTD - ADR | 0.0% | Reduced −23.1% | 321,242 | $6.0M |
| OPCH OPTION CARE HEALTH INC | 0.0% | Added +35.3% | 217,592 | $6.0M |
| EXLS EXLSERVICE HOLDINGS INC | 0.0% | Reduced −37.0% | 191,763 | $6.0M |
| 8L8C LIBERTY BROADBAND-C | 0.0% | Reduced −77.5% | 109,578 | $6.0M |
| NXPI NXP SEMICONDUCTORS NV | 0.0% | Reduced −80.3% | 22,309 | $6.0M |
| AEM AGNICO EAGLE MINES LTD | 0.0% | Reduced −58.8% | 91,456 | $6.0M |
| GNTX GENTEX CORP | 0.0% | Reduced −1.8% | 176,932 | $6.0M |
| EME EMCOR GROUP INC | 0.0% | New | 16,261 | $5.9M |
| DPZ DOMINO'S PIZZA INC | 0.0% | Added +260.0% | 11,487 | $5.9M |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.0% | Reduced −1.2% | 121,852 | $5.8M |
| LPX LOUISIANA-PACIFIC CORP | 0.0% | Reduced −68.9% | 69,639 | $5.7M |
| NXST NEXSTAR MEDIA GROUP INC | 0.0% | Reduced −42.2% | 34,251 | $5.7M |
| REGN REGENERON PHARMACEUTICALS | 0.0% | Reduced −91.2% | 5,354 | $5.6M |
| CRUS CIRRUS LOGIC INC | 0.0% | Added +26.9% | 43,754 | $5.6M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.0% | Reduced −20.5% | 426,853 | $5.6M |
| TDC TERADATA CORP | 0.0% | New | 160,598 | $5.6M |
| CNI CANADIAN NATL RAILWAY CO | 0.0% | Added +5.1% | 46,925 | $5.5M |
| SHW SHERWIN-WILLIAMS CO | 0.0% | Added +36.2% | 18,491 | $5.5M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.0% | Reduced −19.9% | 127,650 | $5.5M |
| THG HANOVER INSURANCE GROUP INC/ | 0.0% | Added +141.8% | 43,896 | $5.5M |
| AGO ASSURED GUARANTY LTD | 0.0% | New | 71,230 | $5.5M |
| USFD US FOODS HOLDING CORP | 0.0% | New | 102,831 | $5.4M |
| HAL HALLIBURTON CO | 0.0% | Reduced −33.4% | 160,233 | $5.4M |
| FDX FEDEX CORP | 0.0% | Added +22.3% | 18,028 | $5.4M |
| LEA LEAR CORP | 0.0% | New | 46,657 | $5.3M |
| NEU NEWMARKET CORP | 0.0% | Reduced −31.1% | 10,221 | $5.3M |
| SW5 SOUTHWESTERN ENERGY CO | 0.0% | Reduced −23.1% | 771,809 | $5.2M |
| CLS CELESTICA INC | 0.0% | New | 90,064 | $5.2M |
| NE NOBLE CORP PLC | 0.0% | New | 115,115 | $5.1M |
| APP APPLOVIN CORP-CLASS A | 0.0% | New | 60,647 | $5.0M |
| ZM ZOOM COMMUNICATIONS INC | 0.0% | New | 84,212 | $5.0M |
| AN AUTONATION INC | 0.0% | Reduced −62.3% | 31,123 | $5.0M |
| BCO BRINK'S CO | 0.0% | Reduced −46.8% | 48,370 | $5.0M |
| EHC ENCOMPASS HEALTH CORP | 0.0% | Reduced −5.4% | 57,677 | $4.9M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.0% | Reduced −74.7% | 72,739 | $4.9M |
| G GENPACT LTD | 0.0% | Reduced −18.8% | 151,619 | $4.9M |
| CCK CROWN HOLDINGS INC | 0.0% | Added +12.7% | 65,232 | $4.9M |
| AYI ACUITY INC | 0.0% | Reduced −57.0% | 20,066 | $4.8M |
| TGNA TEGNA INC | 0.0% | Reduced −20.4% | 347,444 | $4.8M |
| STE STERIS PLC | 0.0% | Reduced −75.4% | 21,953 | $4.8M |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 0.0% | Added +104.0% | 76,743 | $4.8M |
| PRKS UNITED PARKS & RESORTS INC | 0.0% | Reduced −38.6% | 88,406 | $4.8M |
| CBT CABOT CORP | 0.0% | New | 52,182 | $4.8M |
| DELL DELL TECHNOLOGIES -C | 0.0% | New | 34,720 | $4.8M |
| FLNC FLUENCE ENERGY INC | 0.0% | Reduced −22.6% | 275,949 | $4.8M |
| TAL TAL EDUCATION GROUP- ADR | 0.0% | Reduced −22.4% | 448,342 | $4.8M |
| GPK GRAPHIC PACKAGING HOLDING CO | 0.0% | Added +90.4% | 180,654 | $4.7M |
| SMPL SIMPLY GOOD FOODS CO | 0.0% | Reduced −8.1% | 129,208 | $4.7M |
| APO APOLLO GLOBAL MANAGEMENT INC | 0.0% | Reduced −30.2% | 39,402 | $4.7M |
| Z ZILLOW GROUP INC - C | 0.0% | Added +0.9% | 99,157 | $4.6M |
| DOCS DOXIMITY INC-CLASS A | 0.0% | Reduced −13.4% | 164,176 | $4.6M |
| AVT AVNET INC | 0.0% | Reduced −1.9% | 88,994 | $4.6M |
| RPM RPM INTERNATIONAL INC | 0.0% | Added +718.5% | 42,407 | $4.6M |
| CNQ CANADIAN NATURAL RESOURCES | 0.0% | Reduced −36.4% | 127,719 | $4.5M |
| WSC WILLSCOT HOLDINGS CORP | 0.0% | New | 117,851 | $4.4M |
| ASO ACADEMY SPORTS & OUTDOORS IN | 0.0% | New | 82,313 | $4.4M |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 0.0% | New | 37,557 | $4.4M |
| ENSG ENSIGN GROUP INC | 0.0% | Reduced −30.6% | 35,044 | $4.3M |
| TNET TRINET GROUP INC | 0.0% | Reduced −40.1% | 43,129 | $4.3M |
| FCNCA FIRST CITIZENS BCSHS -CL A | 0.0% | New | 2,561 | $4.3M |
| LNC LINCOLN NATIONAL CORP | 0.0% | New | 137,855 | $4.3M |
| VRSK VERISK ANALYTICS INC | 0.0% | Added +64.8% | 15,834 | $4.3M |
| RL RALPH LAUREN CORP | 0.0% | Added +20.4% | 24,377 | $4.3M |
| ZD ZIFF DAVIS INC | 0.0% | New | 77,094 | $4.2M |
| ACLS AXCELIS TECHNOLOGIES INC | 0.0% | New | 29,493 | $4.2M |
| RGA REINSURANCE GROUP OF AMERICA | 0.0% | New | 20,227 | $4.2M |
| MMSI MERIT MEDICAL SYSTEMS INC | 0.0% | Reduced −12.1% | 48,265 | $4.1M |
| NIO NIO INC - ADR | 0.0% | Reduced −27.7% | 988,972 | $4.1M |
| PRGS PROGRESS SOFTWARE CORP | 0.0% | Reduced −47.4% | 75,344 | $4.1M |
| VRT VERTIV HOLDINGS CO-A | 0.0% | Reduced −56.0% | 47,221 | $4.1M |
| BRC BRADY CORPORATION - CL A | 0.0% | Reduced −19.1% | 61,809 | $4.1M |
| UTHR UNITED THERAPEUTICS CORP | 0.0% | Added +60.4% | 12,752 | $4.1M |
| VTRS VIATRIS INC | 0.0% | Reduced −27.5% | 378,619 | $4.0M |
| SE SEA LTD-ADR | 0.0% | Added +158.2% | 56,215 | $4.0M |
| AMN AMN HEALTHCARE SERVICES INC | 0.0% | Reduced −63.9% | 77,783 | $4.0M |
| HOG HARLEY-DAVIDSON INC | 0.0% | Reduced −78.2% | 118,770 | $4.0M |
| SG SWEETGREEN INC - CLASS A | 0.0% | Reduced −4.6% | 132,045 | $4.0M |
| ARRY ARRAY TECHNOLOGIES INC | 0.0% | New | 385,102 | $4.0M |
| EOG EOG RESOURCES INC | 0.0% | Reduced −74.8% | 31,096 | $3.9M |
| IPAR INTERPARFUMS INC | 0.0% | Added +13.5% | 33,608 | $3.9M |
| NVR NVR INC | 0.0% | Added +1180.0% | 512 | $3.9M |
| SANM SANMINA CORP | 0.0% | Reduced −62.0% | 58,593 | $3.9M |
| PNW PINNACLE WEST CAPITAL | 0.0% | Added +24.6% | 49,875 | $3.8M |
| BIIB BIOGEN INC | 0.0% | Reduced −63.5% | 16,416 | $3.8M |
| LBRT LIBERTY ENERGY INC | 0.0% | Reduced −35.4% | 181,984 | $3.8M |
| HOOD ROBINHOOD MARKETS INC - A | 0.0% | New | 165,165 | $3.8M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 0.0% | Added +6.2% | 5,347 | $3.7M |
| MCO MOODY'S CORP | 0.0% | Reduced −51.4% | 8,878 | $3.7M |
| CENTA CENTRAL GARDEN AND PET CO-A | 0.0% | Added +9.1% | 113,080 | $3.7M |
| CPB THE CAMPBELL'S COMPANY | 0.0% | Reduced −49.1% | 82,534 | $3.7M |
| EVR EVERCORE INC - A | 0.0% | Reduced −75.7% | 17,891 | $3.7M |
| HIMS HIMS & HERS HEALTH INC | 0.0% | Added +79.0% | 183,821 | $3.7M |
| COO COOPER COS INC | 0.0% | Reduced −71.7% | 41,968 | $3.7M |
| URI UNITED RENTALS INC | 0.0% | New | 5,644 | $3.7M |
| KKR KKR & CO INC | 0.0% | Added +41.8% | 34,606 | $3.6M |
| HAE HAEMONETICS CORP/MASS | 0.0% | Reduced −6.9% | 43,573 | $3.6M |
| ASH ASHLAND INC | 0.0% | New | 38,109 | $3.6M |
| COLM COLUMBIA SPORTSWEAR CO | 0.0% | Added +142.5% | 45,078 | $3.6M |
| GTM ZOOMINFO TECHNOLOGIES INC | 0.0% | Added +294.2% | 279,044 | $3.6M |
| EFOR EVERFORTH INC | 0.0% | New | 40,153 | $3.5M |
| PSMT PRICESMART INC | 0.0% | Added +1.8% | 43,555 | $3.5M |
| CELH CELSIUS HOLDINGS INC | 0.0% | Reduced −6.0% | 61,710 | $3.5M |
| ROST ROSS STORES INC | 0.0% | Reduced −61.4% | 24,242 | $3.5M |
| STRA STRATEGIC EDUCATION INC | 0.0% | Reduced −17.6% | 31,727 | $3.5M |
| PEN PENUMBRA INC | 0.0% | Reduced −4.7% | 19,402 | $3.5M |
| WU WESTERN UNION CO | 0.0% | Added +205.3% | 284,912 | $3.5M |
| NTAP NETAPP INC | 0.0% | Reduced −91.2% | 26,985 | $3.5M |
| AVY AVERY DENNISON CORP | 0.0% | Added +223.2% | 15,866 | $3.5M |
| LII LENNOX INTERNATIONAL INC | 0.0% | New | 6,424 | $3.4M |
| SNN SMITH & NEPHEW PLC -SPON ADR | 0.0% | Added +120.0% | 138,667 | $3.4M |
| MAN MANPOWERGROUP INC | 0.0% | Added +36.5% | 48,740 | $3.4M |
| ANF ABERCROMBIE & FITCH CO-CL A | 0.0% | New | 18,973 | $3.4M |
| TMDX TRANSMEDICS GROUP INC | 0.0% | Added +252.9% | 22,196 | $3.3M |
| CALM CAL-MAINE FOODS INC | 0.0% | Reduced −10.0% | 54,318 | $3.3M |
| IART INTEGRA LIFESCIENCES HOLDING | 0.0% | Added +70.1% | 113,340 | $3.3M |
| NKE NIKE INC -CL B | 0.0% | Reduced −32.1% | 43,476 | $3.3M |
| KD KYNDRYL HOLDINGS INC | 0.0% | New | 122,740 | $3.2M |
| KNSL KINSALE CAPITAL GROUP INC | 0.0% | New | 8,375 | $3.2M |
| TSN TYSON FOODS INC-CL A | 0.0% | Added +16.0% | 56,455 | $3.2M |
| MLI MUELLER INDUSTRIES INC | 0.0% | New | 56,540 | $3.2M |
| PZZA PAPA JOHN'S INTL INC | 0.0% | Added +44.0% | 68,396 | $3.2M |
| CSCO CISCO SYSTEMS INC | 0.0% | Reduced −43.5% | 66,904 | $3.2M |
| MHO M/I HOMES INC | 0.0% | Reduced −46.6% | 25,863 | $3.2M |
| RY ROYAL BANK OF CANADA | 0.0% | New | 29,531 | $3.1M |
| FIX COMFORT SYSTEMS USA INC | 0.0% | New | 10,276 | $3.1M |
| HBM HUDBAY MINERALS INC | 0.0% | Reduced −63.8% | 341,240 | $3.1M |
| PBF PBF ENERGY INC-CLASS A | 0.0% | Reduced −55.7% | 66,614 | $3.1M |
| JKHY JACK HENRY & ASSOCIATES INC | 0.0% | New | 18,354 | $3.0M |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.0% | Added +33.6% | 10,850 | $3.0M |
| HELE HELEN OF TROY LTD | 0.0% | Reduced −14.7% | 32,652 | $3.0M |
| INFA1EUR INFORMATICA INC - CLASS A | 0.0% | New | 97,950 | $3.0M |
| ERO ERO COPPER CORP | 0.0% | Reduced −65.1% | 141,422 | $3.0M |
| CRI CARTER'S INC | 0.0% | Reduced −19.3% | 48,338 | $3.0M |
| LKQ LKQ CORP | 0.0% | Added +69.8% | 71,643 | $3.0M |
| HRL HORMEL FOODS CORP | 0.0% | Reduced −25.0% | 97,246 | $3.0M |
| ABG ASBURY AUTOMOTIVE GROUP | 0.0% | Reduced −30.9% | 12,992 | $3.0M |
| WMG WARNER MUSIC GROUP CORP-CL A | 0.0% | Reduced −88.4% | 96,356 | $3.0M |
| AXS AXIS CAPITAL HOLDINGS LTD | 0.0% | New | 41,546 | $2.9M |
| EVH EVOLENT HEALTH INC - A | 0.0% | Reduced −13.0% | 152,885 | $2.9M |
| MZTI MARZETTI COMPANY | 0.0% | Reduced −49.1% | 15,425 | $2.9M |
| PODD INSULET CORP | 0.0% | Reduced −13.5% | 14,412 | $2.9M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.0% | Added +939.3% | 34,984 | $2.9M |
| AXNX* AXONICS INC | 0.0% | Reduced −8.3% | 42,619 | $2.9M |
| CVLT COMMVAULT SYSTEMS INC | 0.0% | New | 23,556 | $2.9M |
| CRVL CORVEL CORP | 0.0% | Added +34.3% | 11,234 | $2.9M |
| EEFT EURONET WORLDWIDE INC | 0.0% | Reduced −23.2% | 27,431 | $2.8M |
| MATX MATSON INC | 0.0% | Added +35.2% | 21,668 | $2.8M |
| 96779EUR EXPRO GROUP HOLDINGS NV | 0.0% | New | 123,789 | $2.8M |
| YELP YELP INC | 0.0% | New | 76,783 | $2.8M |
| MTDR MATADOR RESOURCES CO | 0.0% | New | 47,461 | $2.8M |
| PM8 PREMIER INC-CLASS A | 0.0% | Added +36.5% | 150,477 | $2.8M |
| RELX RELX PLC - SPON ADR | 0.0% | Reduced −41.8% | 60,630 | $2.8M |
| VALE VALE SA-SP ADR | 0.0% | Reduced −42.2% | 247,272 | $2.8M |
| CHH CHOICE HOTELS INTL INC | 0.0% | New | 23,201 | $2.8M |
| HMY HARMONY GOLD MNG-SPON ADR | 0.0% | New | 299,570 | $2.7M |
| FHI FEDERATED HERMES INC | 0.0% | Reduced −56.6% | 83,460 | $2.7M |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 0.0% | Reduced −4.8% | 7,140 | $2.7M |
| AMGN AMGEN INC | 0.0% | Reduced −46.9% | 8,726 | $2.7M |
| FLEX FLEX LTD | 0.0% | Reduced −45.7% | 91,169 | $2.7M |
| LEU CENTRUS ENERGY CORP-CLASS A | 0.0% | New | 62,712 | $2.7M |
| ALGM ALLEGRO MICROSYSTEMS INC | 0.0% | New | 94,425 | $2.7M |
| AFRM AFFIRM HOLDINGS INC | 0.0% | New | 88,012 | $2.7M |
| PFGC PERFORMANCE FOOD GROUP CO | 0.0% | Reduced −18.7% | 40,030 | $2.6M |
| GRBK GREEN BRICK PARTNERS INC | 0.0% | New | 46,060 | $2.6M |
| BOX BOX INC - CLASS A | 0.0% | New | 98,153 | $2.6M |
| AU ANGLOGOLD ASHANTI PLC | 0.0% | Reduced −48.5% | 103,180 | $2.6M |
| MELI MERCADOLIBRE INC | 0.0% | Held | 1,570 | $2.6M |
| QFIN QFIN HOLDINGS INC-ADR | 0.0% | Reduced −21.1% | 130,017 | $2.6M |
| IBKR INTERACTIVE BROKERS GRO-CL A | 0.0% | New | 20,596 | $2.5M |
| IDCC INTERDIGITAL INC | 0.0% | Reduced −68.3% | 21,417 | $2.5M |
| ADY AMEDISYS INC | 0.0% | Reduced −8.8% | 27,013 | $2.5M |
| GIL GILDAN ACTIVEWEAR INC | 0.0% | New | 65,220 | $2.5M |
| ORI OLD REPUBLIC INTL CORP | 0.0% | New | 79,819 | $2.5M |
| TXNM TXNM ENERGY INC | 0.0% | New | 66,206 | $2.4M |
| KGC KINROSS GOLD CORP | 0.0% | New | 292,408 | $2.4M |
| BPOP POPULAR INC | 0.0% | New | 26,888 | $2.4M |
| PAYC PAYCOM SOFTWARE INC | 0.0% | Added +90.5% | 16,359 | $2.3M |
| WOR WORTHINGTON ENTERPRISES INC | 0.0% | Added +38.7% | 49,438 | $2.3M |
| CC CHEMOURS CO | 0.0% | Reduced −56.8% | 103,654 | $2.3M |
| PPG PPG INDUSTRIES INC | 0.0% | New | 18,525 | $2.3M |
| TDOC TELADOC HEALTH INC | 0.0% | Reduced −13.9% | 236,386 | $2.3M |
| CERT CERTARA INC | 0.0% | Reduced −14.1% | 166,286 | $2.3M |
| EVTC EVERTEC INC | 0.0% | Reduced −17.7% | 69,016 | $2.3M |
| IBP INSTALLED BUILDING PRODUCTS | 0.0% | New | 11,152 | $2.3M |
| UFPI UFP INDUSTRIES INC | 0.0% | New | 20,432 | $2.3M |
| 0VVB PARAMOUNT GLOBAL-CLASS B | 0.0% | New | 217,742 | $2.3M |
| DLB DOLBY LABORATORIES INC-CL A | 0.0% | New | 28,487 | $2.3M |
| TNL TRAVEL + LEISURE CO | 0.0% | Reduced −48.1% | 50,120 | $2.3M |
| NYT NEW YORK TIMES CO-A | 0.0% | Reduced −34.6% | 44,009 | $2.3M |
| HGV HILTON GRAND VACATIONS INC | 0.0% | New | 55,578 | $2.2M |
| SAIC SCIENCE APPLICATIONS INTE | 0.0% | New | 19,085 | $2.2M |
| IMO IMPERIAL OIL LTD | 0.0% | Reduced −69.5% | 32,295 | $2.2M |
| PLTR PALANTIR TECHNOLOGIES INC-A | 0.0% | Reduced −18.7% | 86,280 | $2.2M |
| OSIS OSI SYSTEMS INC | 0.0% | New | 15,765 | $2.2M |
| KTB KONTOOR BRANDS INC | 0.0% | Added +84.1% | 32,484 | $2.1M |
| REYN REYNOLDS CONSUMER PRODUCTS I | 0.0% | Reduced −13.3% | 76,418 | $2.1M |
| ANETEUR ARISTA NETWORKS INC | 0.0% | Added +209.7% | 6,055 | $2.1M |
| MRVL MARVELL TECHNOLOGY INC | 0.0% | Held | 30,210 | $2.1M |
| PPC PILGRIM'S PRIDE CORP | 0.0% | Reduced −12.3% | 54,706 | $2.1M |
| DCI DONALDSON CO INC | 0.0% | New | 29,257 | $2.1M |
| GMS1EUR GMS INC | 0.0% | Reduced −70.0% | 25,678 | $2.1M |
| SIG SIGNET JEWELERS LTD | 0.0% | New | 22,720 | $2.0M |
| WDFC WD-40 CO | 0.0% | Reduced −57.7% | 9,237 | $2.0M |
| VAC MARRIOTT VACATIONS WORLD | 0.0% | Reduced −51.6% | 23,149 | $2.0M |
| SHOP SHOPIFY INC - CLASS A | 0.0% | New | 30,566 | $2.0M |
| WCC WESCO INTERNATIONAL INC | 0.0% | Added +39.8% | 12,719 | $2.0M |
| INGR INGREDION INC | 0.0% | New | 17,413 | $2.0M |
| TRMB TRIMBLE INC | 0.0% | New | 35,653 | $2.0M |
| ACM AECOM | 0.0% | Reduced −18.2% | 22,598 | $2.0M |
| DOCN DIGITALOCEAN HOLDINGS INC | 0.0% | New | 57,057 | $2.0M |
| APH AMPHENOL CORP-CL A | 0.0% | New | 29,168 | $2.0M |
| BHF BRIGHTHOUSE FINANCIAL INC | 0.0% | New | 45,253 | $2.0M |
| CMC COMMERCIAL METALS CO | 0.0% | New | 35,597 | $2.0M |
| CVCO CAVCO INDUSTRIES INC | 0.0% | New | 5,631 | $1.9M |
| TRIP TRIPADVISOR INC | 0.0% | New | 109,229 | $1.9M |
| BCEI1EUR CIVITAS RESOURCES INC | 0.0% | Reduced −61.7% | 28,132 | $1.9M |
| LMAT LEMAITRE VASCULAR INC | 0.0% | Added +27.2% | 23,472 | $1.9M |
| SIGI SELECTIVE INSURANCE GROUP | 0.0% | New | 20,576 | $1.9M |
| CTLTEUR CATALENT INC | 0.0% | New | 34,147 | $1.9M |
| SEIC SEI INVESTMENTS COMPANY | 0.0% | Reduced −67.0% | 29,482 | $1.9M |
| STAA STAAR SURGICAL CO | 0.0% | Reduced −10.5% | 39,840 | $1.9M |
| ITGR INTEGER HOLDINGS CORP | 0.0% | Reduced −40.3% | 16,296 | $1.9M |
| PRDO PERDOCEO EDUCATION CORP | 0.0% | Reduced −17.6% | 87,073 | $1.9M |
| T4H TREEHOUSE FOODS INC | 0.0% | Reduced −38.8% | 50,815 | $1.9M |
| MTX MINERALS TECHNOLOGIES INC | 0.0% | New | 22,308 | $1.9M |
| CNA CNA FINANCIAL CORP | 0.0% | New | 40,233 | $1.9M |
| FRPT FRESHPET INC | 0.0% | Reduced −80.1% | 14,243 | $1.8M |
| WDAY WORKDAY INC-CLASS A | 0.0% | Reduced −13.1% | 8,177 | $1.8M |
| MRNA MODERNA INC | 0.0% | New | 15,309 | $1.8M |
| LZB LA-Z-BOY INC | 0.0% | New | 48,689 | $1.8M |
| ATHM AUTOHOME INC-ADR | 0.0% | Reduced −20.8% | 65,725 | $1.8M |
| IQ IQIYI INC-ADR | 0.0% | Reduced −21.4% | 483,561 | $1.8M |
| ADUS ADDUS HOMECARE CORP | 0.0% | Added +3.3% | 15,186 | $1.8M |
| WMS ADVANCED DRAINAGE SYSTEMS IN | 0.0% | New | 10,922 | $1.8M |
| HALO HALOZYME THERAPEUTICS INC | 0.0% | Added +370.4% | 33,221 | $1.7M |
| CP CANADIAN PACIFIC KANSAS CITY | 0.0% | Reduced −43.9% | 22,065 | $1.7M |
| BHC BAUSCH HEALTH COS INC | 0.0% | Added +251.3% | 247,776 | $1.7M |
| MTCH MATCH GROUP INC | 0.0% | New | 55,936 | $1.7M |
| KFY KORN FERRY | 0.0% | New | 25,233 | $1.7M |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Reduced −47.5% | 25,563 | $1.7M |
| SDGR SCHRODINGER INC | 0.0% | Reduced −13.9% | 87,113 | $1.7M |
| FIZZ NATIONAL BEVERAGE CORP | 0.0% | Reduced −14.7% | 32,809 | $1.7M |
| HPQ HP INC | 0.0% | Reduced −28.3% | 47,957 | $1.7M |
| TROX TRONOX HOLDINGS PLC | 0.0% | New | 106,773 | $1.7M |
| HAYW HAYWARD HOLDINGS INC | 0.0% | New | 134,810 | $1.7M |
| AEO AMERICAN EAGLE OUTFITTERS | 0.0% | New | 81,356 | $1.6M |
| PII POLARIS INC | 0.0% | Reduced −48.2% | 20,658 | $1.6M |
| SDRL SEADRILL LIMITED | 0.0% | New | 31,317 | $1.6M |
| AGI ALAMOS GOLD INC-CLASS A | 0.0% | New | 101,617 | $1.6M |
| GIB CGI INC | 0.0% | New | 15,906 | $1.6M |
| UFPT UFP TECHNOLOGIES INC | 0.0% | Reduced −9.7% | 5,975 | $1.6M |
| VOYA VOYA FINANCIAL INC | 0.0% | New | 22,083 | $1.6M |
| TEX TEREX CORP | 0.0% | Reduced −77.3% | 28,620 | $1.6M |
| CPRI CAPRI HOLDINGS LTD | 0.0% | Added +28.8% | 47,424 | $1.6M |
| HLN HALEON PLC-ADR | 0.0% | New | 189,557 | $1.6M |
| PDCOEUR PATTERSON COS INC | 0.0% | Reduced −13.8% | 64,346 | $1.6M |
| AGILON HEALTH INC | 0.0% | Reduced −15.7% | 237,290 | $1.6M |
| URNJ SPROTT JR URANIUM MINERS ETF | 0.0% | New | 64,759 | $1.5M |
| VNT VONTIER CORP | 0.0% | New | 40,518 | $1.5M |
| LSCC LATTICE SEMICONDUCTOR CORP | 0.0% | New | 26,514 | $1.5M |
| SLGN SILGAN HOLDINGS INC | 0.0% | New | 36,074 | $1.5M |
| HII HUNTINGTON INGALLS INDUSTRIE | 0.0% | New | 6,174 | $1.5M |
| PRVA PRIVIA HEALTH GROUP INC | 0.0% | Reduced −13.7% | 86,944 | $1.5M |
| SNX TD SYNNEX CORP | 0.0% | New | 13,054 | $1.5M |
| BGC BGC GROUP INC-A | 0.0% | Reduced −85.8% | 181,427 | $1.5M |
| IT GARTNER INC | 0.0% | New | 3,342 | $1.5M |
| SWKS SKYWORKS SOLUTIONS INC | 0.0% | Reduced −85.3% | 13,863 | $1.5M |
| COUR COURSERA INC | 0.0% | Reduced −12.9% | 205,278 | $1.5M |
| LNG CHENIERE ENERGY INC | 0.0% | Reduced −80.3% | 8,360 | $1.5M |
| NEM NEWMONT CORP | 0.0% | Reduced −44.9% | 34,753 | $1.5M |
| BALL BALL CORP | 0.0% | New | 24,049 | $1.4M |
| CARG CARGURUS INC | 0.0% | New | 54,805 | $1.4M |
| LIN LINDE PLC | 0.0% | Reduced −29.4% | 3,260 | $1.4M |
| ASTH ASTRANA HEALTH INC | 0.0% | Reduced −9.6% | 35,200 | $1.4M |
| HPE HEWLETT PACKARD ENTERPRISE | 0.0% | New | 67,204 | $1.4M |
| HLF HERBALIFE LTD | 0.0% | Reduced −11.7% | 136,901 | $1.4M |
| ENR ENERGIZER HOLDINGS INC | 0.0% | New | 47,991 | $1.4M |
| SEE SEALED AIR CORP | 0.0% | New | 40,748 | $1.4M |
| CTVA CORTEVA INC | 0.0% | Reduced −23.5% | 26,263 | $1.4M |
| CMPR CIMPRESS PLC | 0.0% | New | 16,163 | $1.4M |
| FCFS FIRSTCASH HOLDINGS INC | 0.0% | Reduced −51.1% | 13,489 | $1.4M |
| NVCR NOVOCURE LTD | 0.0% | Reduced −16.6% | 81,281 | $1.4M |
| MGPI MGP INGREDIENTS INC | 0.0% | Reduced −13.4% | 18,512 | $1.4M |
| WTM WHITE MOUNTAINS INSURANCE GP | 0.0% | New | 756 | $1.4M |
| EQT EQT CORP | 0.0% | Reduced −92.2% | 36,859 | $1.4M |
| WMK WEIS MARKETS INC | 0.0% | Reduced −13.7% | 21,701 | $1.4M |
| ADT ADT INC | 0.0% | New | 176,635 | $1.3M |
| QDEL QUIDELORTHO CORP | 0.0% | Reduced −12.0% | 40,107 | $1.3M |
| JEF JEFFERIES FINANCIAL GROUP IN | 0.0% | Reduced −74.0% | 26,726 | $1.3M |
| PCTY PAYLOCITY HOLDING CORP | 0.0% | New | 10,023 | $1.3M |
| PHR PHREESIA INC | 0.0% | Reduced −9.8% | 62,314 | $1.3M |
| MASI* MASIMO CORP | 0.0% | Reduced −24.7% | 10,462 | $1.3M |
| IMKTA INGLES MARKETS INC-CLASS A | 0.0% | Reduced −14.1% | 19,119 | $1.3M |
| ALLY ALLY FINANCIAL INC | 0.0% | Reduced −7.3% | 32,913 | $1.3M |
| PJT PJT PARTNERS INC - A | 0.0% | Added +32.4% | 11,983 | $1.3M |
| CNXC CONCENTRIX CORP | 0.0% | New | 20,432 | $1.3M |
| GLOB GLOBANT SA | 0.0% | New | 7,211 | $1.3M |
| ACHC ACADIA HEALTHCARE CO INC | 0.0% | Reduced −77.2% | 19,004 | $1.3M |
| TOST TOAST INC-CLASS A | 0.0% | New | 49,731 | $1.3M |
| CENX CENTURY ALUMINUM COMPANY | 0.0% | Reduced −49.1% | 74,501 | $1.2M |
| VRRM VERRA MOBILITY CORP | 0.0% | New | 45,066 | $1.2M |
| ZGN ERMENEGILDO ZEGNA NV | 0.0% | Added +34.4% | 103,477 | $1.2M |
| SON SONOCO PRODUCTS CO | 0.0% | New | 24,002 | $1.2M |
| MYRG MYR GROUP INC/DELAWARE | 0.0% | New | 8,963 | $1.2M |
| HA7 ENVIRI CORP | 0.0% | Reduced −66.6% | 140,718 | $1.2M |
| PATK PATRICK INDUSTRIES INC | 0.0% | New | 11,125 | $1.2M |
| BLMN BLOOMIN' BRANDS INC | 0.0% | New | 62,562 | $1.2M |
| LEVI LEVI STRAUSS & CO- CLASS A | 0.0% | New | 61,977 | $1.2M |
| CLNE CLEAN ENERGY FUELS CORP | 0.0% | New | 446,742 | $1.2M |
| GTLB GITLAB INC-CL A | 0.0% | New | 23,687 | $1.2M |
| SF STIFEL FINANCIAL CORP | 0.0% | New | 13,964 | $1.2M |
| BBY BEST BUY CO INC | 0.0% | Reduced −7.3% | 13,698 | $1.2M |
| USPH U.S. PHYSICAL THERAPY INC | 0.0% | Reduced −8.3% | 12,489 | $1.2M |
| JBSS JOHN B. SANFILIPPO & SON INC | 0.0% | Reduced −13.1% | 11,840 | $1.2M |
| PPL PPL CORP | 0.0% | New | 41,577 | $1.1M |
| XYZ BLOCK INC | 0.0% | Held | 17,540 | $1.1M |
| T86 TRI POINTE HOMES INC | 0.0% | Reduced −55.2% | 30,316 | $1.1M |
| NHC NATIONAL HEALTHCARE CORP | 0.0% | Reduced −9.4% | 10,377 | $1.1M |
| COIN COINBASE GLOBAL INC -CLASS A | 0.0% | New | 5,049 | $1.1M |
| BILL BILL HOLDINGS INC | 0.0% | New | 21,145 | $1.1M |
| VC VISTEON CORP | 0.0% | New | 10,423 | $1.1M |
| PCOR PROCORE TECHNOLOGIES INC | 0.0% | New | 16,715 | $1.1M |
| GKOS GLAUKOS CORP | 0.0% | Reduced −21.6% | 9,234 | $1.1M |
| HCC WARRIOR MET COAL INC | 0.0% | New | 17,329 | $1.1M |
| LI LI AUTO INC - ADR | 0.0% | Reduced −6.5% | 60,788 | $1.1M |
| HLX HELIX ENERGY SOLUTIONS GROUP | 0.0% | New | 90,842 | $1.1M |
| AZZ AZZ INC | 0.0% | New | 13,918 | $1.1M |
| EQIX EQUINIX INC | 0.0% | Added +10.2% | 1,377 | $1.0M |
| OMCL OMNICELL INC | 0.0% | Reduced −8.0% | 38,286 | $1.0M |
| QRVO QORVO INC | 0.0% | Reduced −10.6% | 8,891 | $1.0M |
| AXP AMERICAN EXPRESS CO | 0.0% | Reduced −73.7% | 4,426 | $1.0M |
| PARR PAR PACIFIC HOLDINGS INC | 0.0% | Reduced −74.6% | 40,557 | $1.0M |
| TTMI TTM TECHNOLOGIES | 0.0% | New | 52,337 | $1.0M |
| ERIE ERIE INDEMNITY COMPANY-CL A | 0.0% | New | 2,789 | $1.0M |
| FOUR SHIFT4 PAYMENTS INC-CLASS A | 0.0% | New | 13,763 | $1.0M |
| SHAK SHAKE SHACK INC - CLASS A | 0.0% | Reduced −11.8% | 11,183 | $1.0M |
| PRGO PERRIGO CO PLC | 0.0% | New | 39,171 | $1.0M |
| EFX EQUIFAX INC | 0.0% | Reduced −49.1% | 4,130 | $1.0M |
| EPC EDGEWELL PERSONAL CARE CO | 0.0% | New | 24,850 | $999K |
| ARCB ARCBEST CORP | 0.0% | New | 9,272 | $993K |
| PFE PFIZER INC | 0.0% | Reduced −53.1% | 35,427 | $991K |
| RCM1USD R1 RCM INC | 0.0% | Reduced −63.8% | 78,198 | $982K |
| CBRL CRACKER BARREL OLD COUNTRY | 0.0% | Reduced −24.6% | 23,272 | $981K |
| ACIW ACI WORLDWIDE INC | 0.0% | New | 24,474 | $969K |
| MRSH MARSH & MCLENNAN COS | 0.0% | New | 4,547 | $958K |
| NCNO NCINO INC | 0.0% | New | 30,390 | $956K |
| MNTK MONTAUK RENEWABLES INC | 0.0% | Reduced −25.4% | 166,700 | $950K |
| CAVA CAVA GROUP INC | 0.0% | New | 10,219 | $948K |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.0% | New | 11,870 | $941K |
| PRG PROG HOLDINGS INC | 0.0% | New | 27,121 | $941K |
| BDC BELDEN INC | 0.0% | New | 10,004 | $938K |
| INTU INTUIT INC | 0.0% | New | 1,408 | $925K |
| SEB SEABOARD CORP | 0.0% | Reduced −21.1% | 291 | $920K |
| ATRC ATRICURE INC | 0.0% | Reduced −12.4% | 40,317 | $918K |
| NTCT NETSCOUT SYSTEMS INC | 0.0% | Reduced −80.4% | 50,077 | $916K |
| ON ON SEMICONDUCTOR | 0.0% | Added +27.7% | 13,263 | $909K |
| DINO HF SINCLAIR CORP | 0.0% | Added +63.3% | 16,772 | $895K |
| 0C3 ENDEAVOR GROUP HOLD-CLASS A | 0.0% | New | 32,996 | $892K |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | New | 3,715 | $887K |
| MCHP MICROCHIP TECHNOLOGY INC | 0.0% | New | 9,668 | $885K |
| CSW CSW INDUSTRIALS INC | 0.0% | New | 3,305 | $877K |
| HLI HOULIHAN LOKEY INC | 0.0% | New | 6,482 | $874K |
| FTDR FRONTDOOR INC | 0.0% | New | 25,840 | $873K |
| NEO NEOGENOMICS INC | 0.0% | Added +154.9% | 62,728 | $870K |
| SAM BOSTON BEER COMPANY INC-A | 0.0% | Reduced −78.0% | 2,834 | $865K |
| ST SENSATA TECHNOLOGIES HOLDPLC | 0.0% | New | 22,983 | $859K |
| GRAB GRAB HOLDINGS LTD - CL A | 0.0% | New | 241,022 | $856K |
| 9666678D GATES INDUSTRIAL CORP UK LTD | 0.0% | New | 53,640 | $848K |
| SILKUSD SILK ROAD MEDICAL INC | 0.0% | Added +19.8% | 31,316 | $847K |
| ESI ELEMENT SOLUTIONS INC | 0.0% | Reduced −89.5% | 30,933 | $839K |
| NGVT INGEVITY CORP | 0.0% | New | 19,035 | $832K |
| XRX XEROX HOLDINGS CORP | 0.0% | Reduced −59.0% | 71,066 | $826K |
| AHCO ADAPTHEALTH CORP | 0.0% | Reduced −6.6% | 82,263 | $823K |
| EU ENCORE ENERGY CORP | 0.0% | New | 207,995 | $820K |
| VTR VENTAS INC | 0.0% | Reduced −13.9% | 15,642 | $802K |
| AKX ANSYS INC | 0.0% | New | 2,479 | $797K |
| TTC TORO CO | 0.0% | New | 8,519 | $797K |
| AVDX AVIDXCHANGE HOLDINGS INC | 0.0% | New | 65,310 | $788K |
| PLMR PALOMAR HOLDINGS INC | 0.0% | New | 9,594 | $779K |
| WLY WILEY (JOHN) & SONS-CLASS A | 0.0% | New | 19,073 | $776K |
| ALRM ALARM.COM HOLDINGS INC | 0.0% | New | 12,063 | $766K |
| JJSF J & J SNACK FOODS CORP | 0.0% | Reduced −76.5% | 4,624 | $751K |
| GEF GREIF INC-CL A | 0.0% | New | 12,875 | $740K |
| VRTS VIRTUS INVESTMENT PARTNERS | 0.0% | New | 3,239 | $732K |
| CART MAPLEBEAR INC | 0.0% | New | 22,524 | $724K |
| NUS NU SKIN ENTERPRISES INC - A | 0.0% | Reduced −13.1% | 68,590 | $723K |
| ALLE ALLEGION PLC | 0.0% | New | 6,110 | $722K |
| 9HI HILLENBRAND INC | 0.0% | Reduced −49.3% | 18,016 | $721K |
| BRSL BRIGHTSTAR LOTTERY PLC | 0.0% | New | 35,230 | $721K |
| SKYW SKYWEST INC | 0.0% | New | 8,699 | $714K |
| INSP INSPIRE MEDICAL SYSTEMS INC | 0.0% | Reduced −9.1% | 5,292 | $708K |
| CABO CABLE ONE INC | 0.0% | New | 1,991 | $705K |
| CAT CATERPILLAR INC | 0.0% | New | 2,045 | $681K |
| HYG ISHR IBX USD HIYLD CB ETF-UI | 0.0% | Held | 8,826 | $681K |
| RAMP LIVERAMP HOLDINGS INC | 0.0% | New | 21,908 | $678K |
| MMM 3M CO | 0.0% | Reduced −51.7% | 6,625 | $677K |
| OLN OLIN CORP | 0.0% | Reduced −94.8% | 14,346 | $676K |
| CF CF INDUSTRIES HOLDINGS INC | 0.0% | Reduced −86.3% | 9,033 | $670K |
| UPBD UPBOUND GROUP INC | 0.0% | New | 21,726 | $667K |
| SLF SUN LIFE FINANCIAL INC | 0.0% | New | 13,266 | $650K |
| KEYS KEYSIGHT TECHNOLOGIES IN | 0.0% | New | 4,661 | $637K |
| FELE FRANKLIN ELECTRIC CO INC | 0.0% | New | 6,519 | $628K |
| TT TRANE TECHNOLOGIES PLC | 0.0% | Reduced −19.9% | 1,908 | $628K |
| RIG TRANSOCEAN LTD | 0.0% | Reduced −92.2% | 116,364 | $623K |
| WLK WESTLAKE CORP | 0.0% | New | 4,288 | $621K |
| ODFL OLD DOMINION FREIGHT LINE | 0.0% | New | 3,516 | $621K |
| PGR PROGRESSIVE CORP | 0.0% | Reduced −98.6% | 2,935 | $610K |
| NEOG NEOGEN CORP | 0.0% | Reduced −11.2% | 38,283 | $598K |
| HNI HNI CORP | 0.0% | New | 13,276 | $598K |
| WAT WATERS CORP | 0.0% | Added +90.8% | 2,044 | $593K |
| IVZ INVESCO LTD | 0.0% | New | 39,616 | $593K |
| IRTC IRHYTHM HOLDINGS INC | 0.0% | Reduced −10.5% | 5,486 | $591K |
| GH GUARDANT HEALTH INC | 0.0% | Reduced −81.3% | 20,201 | $583K |
| 8QR CONFLUENT INC-CLASS A | 0.0% | New | 19,723 | $582K |
| ORCL ORACLE CORP | 0.0% | Reduced −34.5% | 4,106 | $580K |
| WKC WORLD KINECT CORP | 0.0% | New | 22,303 | $575K |
| HRI HERC HOLDINGS INC | 0.0% | New | 4,263 | $568K |
| CCS CENTURY COMMUNITIES INC | 0.0% | New | 6,875 | $561K |
| VOD VODAFONE GROUP PLC-SP ADR | 0.0% | Reduced −43.3% | 63,129 | $560K |
| RS RELIANCE INC | 0.0% | New | 1,954 | $558K |
| BCE BCE INC | 0.0% | Reduced −57.1% | 16,723 | $542K |
| BC BRUNSWICK CORP | 0.0% | Reduced −94.5% | 7,395 | $538K |
| VIRT VIRTU FINANCIAL INC-CLASS A | 0.0% | New | 23,941 | $537K |
| DY DYCOM INDUSTRIES INC | 0.0% | New | 3,157 | $533K |
| NVST ENVISTA HOLDINGS CORP | 0.0% | Reduced −79.9% | 31,822 | $529K |
| STEM INC | 0.0% | Reduced −64.7% | 475,410 | $528K |
| VMI VALMONT INDUSTRIES | 0.0% | New | 1,922 | $527K |
| MANH MANHATTAN ASSOCIATES INC | 0.0% | New | 2,123 | $524K |
| MD PEDIATRIX MEDICAL GROUP INC | 0.0% | Reduced −8.7% | 69,048 | $521K |
| GWW WW GRAINGER INC | 0.0% | New | 553 | $499K |
| TNDM TANDEM DIABETES CARE INC | 0.0% | Reduced −79.3% | 12,336 | $497K |
| VREX VAREX IMAGING CORP | 0.0% | Added +16.1% | 33,194 | $489K |
| HUM HUMANA INC | 0.0% | Reduced −96.1% | 1,301 | $486K |
| FCX FREEPORT-MCMORAN INC | 0.0% | Reduced −55.4% | 9,814 | $477K |
| PAYX PAYCHEX INC | 0.0% | New | 3,991 | $473K |
| NARIUSD INARI MEDICAL INC | 0.0% | Reduced −80.8% | 9,413 | $453K |
| SGRY SURGERY PARTNERS INC | 0.0% | New | 18,938 | $451K |
| ICUI ICU MEDICAL INC | 0.0% | Reduced −18.1% | 3,788 | $450K |
| DHR DANAHER CORP | 0.0% | Reduced −79.1% | 1,796 | $449K |
| ENOV ENOVIS CORP | 0.0% | Reduced −1.9% | 9,765 | $441K |
| WFG WEST FRASER TIMBER CO LTD | 0.0% | Added +96.8% | 5,746 | $441K |
| CPRT COPART INC | 0.0% | Reduced −30.1% | 8,036 | $435K |
| SCI SERVICE CORP INTERNATIONAL | 0.0% | New | 6,105 | $434K |
| P EVERPURE INC-A | 0.0% | New | 6,759 | $434K |
| PSX PHILLIPS 66 | 0.0% | New | 3,028 | $427K |
| AOS SMITH (A.O.) CORP | 0.0% | Added +7.2% | 5,221 | $427K |
| CRH CRH PLC | 0.0% | Reduced −51.3% | 5,679 | $426K |
| SN SHARKNINJA INC | 0.0% | New | 5,624 | $423K |
| TU TELUS CORP | 0.0% | Reduced −53.9% | 27,619 | $418K |
| WRB WR BERKLEY CORP | 0.0% | New | 5,303 | $417K |
| CCRN CROSS COUNTRY HEALTHCARE INC | 0.0% | Reduced −14.4% | 29,716 | $411K |
| MTH MERITAGE HOMES CORP | 0.0% | New | 2,535 | $410K |
| GD GENERAL DYNAMICS CORP | 0.0% | New | 1,406 | $408K |
| SPSC SPS COMMERCE INC | 0.0% | New | 2,160 | $406K |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | New | 2,332 | $403K |
| ATKR ATKORE INC | 0.0% | Reduced −97.0% | 2,979 | $402K |
| HD HOME DEPOT INC | 0.0% | New | 1,167 | $402K |
| SIBN SI-BONE INC | 0.0% | Reduced −11.7% | 30,858 | $399K |
| ECL ECOLAB INC | 0.0% | Reduced −96.1% | 1,673 | $398K |
| NTRS NORTHERN TRUST CORP | 0.0% | New | 4,730 | $397K |
| MMS MAXIMUS INC | 0.0% | New | 4,634 | $397K |
| EXPD EXPEDITORS INTL WASH INC | 0.0% | New | 3,137 | $391K |
| MLKN MILLERKNOLL INC | 0.0% | New | 14,597 | $387K |
| ADSK AUTODESK INC | 0.0% | New | 1,560 | $386K |
| OTIS OTIS WORLDWIDE CORP | 0.0% | New | 3,992 | $384K |
| RCI ROGERS COMMUNICATIONS INC-B | 0.0% | Reduced −43.2% | 10,216 | $378K |
| OTTR OTTER TAIL CORP | 0.0% | New | 4,310 | $378K |
| APA APA CORP | 0.0% | Reduced −64.2% | 12,791 | $377K |
| TPL TEXAS PACIFIC LAND CORP | 0.0% | New | 509 | $374K |
| DKS DICK'S SPORTING GOODS INC | 0.0% | Reduced −72.7% | 1,736 | $373K |
| FSLR FIRST SOLAR INC | 0.0% | Reduced −66.4% | 1,637 | $369K |
| DLR DIGITAL REALTY TRUST INC | 0.0% | Reduced −47.2% | 2,388 | $363K |
| CW CURTISS-WRIGHT CORP | 0.0% | New | 1,337 | $362K |
| PCAR PACCAR INC | 0.0% | New | 3,515 | $362K |
| GPC GENUINE PARTS CO | 0.0% | New | 2,613 | $361K |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.0% | Reduced −52.7% | 22,078 | $359K |
| RELY REMITLY GLOBAL INC | 0.0% | New | 29,259 | $355K |
| GNW GENWORTH FINANCIAL INC | 0.0% | New | 58,060 | $351K |
| ITW ILLINOIS TOOL WORKS | 0.0% | New | 1,459 | $346K |
| RJF RAYMOND JAMES FINANCIAL INC | 0.0% | New | 2,775 | $343K |
| UGI UGI CORP | 0.0% | New | 14,829 | $340K |
| STN STANTEC INC | 0.0% | Reduced −33.9% | 4,034 | $338K |
| PAG PENSKE AUTOMOTIVE GROUP INC | 0.0% | Reduced −82.1% | 2,242 | $334K |
| GFF GRIFFON CORP | 0.0% | New | 5,160 | $330K |
| CACI CACI INTERNATIONAL INC -CL A | 0.0% | New | 760 | $327K |
| ED CONSOLIDATED EDISON INC | 0.0% | Reduced −57.6% | 3,627 | $324K |
| 8HH AVANOS MEDICAL INC | 0.0% | Reduced −6.5% | 16,134 | $321K |
| TMHC* TAYLOR MORRISON HOME CORP | 0.0% | Reduced −95.4% | 5,779 | $320K |
| JCI JOHNSON CONTROLS INTERNATION | 0.0% | Reduced −87.1% | 4,801 | $319K |
| CMI CUMMINS INC | 0.0% | Added +19.8% | 1,148 | $318K |
| NSP INSPERITY INC | 0.0% | New | 3,484 | $318K |
| HLNE HAMILTON LANE INC-CLASS A | 0.0% | New | 2,546 | $315K |
| WY WEYERHAEUSER CO | 0.0% | Reduced −45.8% | 11,055 | $314K |
| DE DEERE & CO | 0.0% | New | 812 | $303K |
| CDNS CADENCE DESIGN SYS INC | 0.0% | New | 985 | $303K |
| KSS KOHLS CORP | 0.0% | New | 13,105 | $301K |
| CDW CDW CORP/DE | 0.0% | Reduced −63.5% | 1,335 | $299K |
| IEX IDEX CORP | 0.0% | New | 1,481 | $298K |
| SXI STANDEX INTERNATIONAL CORP | 0.0% | New | 1,838 | $296K |
| JNK SS SPDR BB HIGH YIELD BOND | 0.0% | Held | 3,126 | $295K |
| CTS CTS CORP | 0.0% | New | 5,759 | $292K |
| PLD PROLOGIS INC | 0.0% | Reduced −57.4% | 2,573 | $289K |
| IPG INTERPUBLIC GROUP OF COS INC | 0.0% | Reduced −95.3% | 9,913 | $288K |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Reduced −57.0% | 1,115 | $288K |
| RMBS RAMBUS INC | 0.0% | New | 4,889 | $287K |
| SHOO STEVEN MADDEN LTD | 0.0% | Reduced −85.8% | 6,704 | $284K |
| WM WASTE MANAGEMENT INC | 0.0% | New | 1,317 | $281K |
| SNPS SYNOPSYS INC | 0.0% | New | 468 | $278K |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | 0.0% | New | 1,809 | $278K |
| CNX CNX RESOURCES CORP | 0.0% | Reduced −96.3% | 11,443 | $278K |
| URG UR-ENERGY INC | 0.0% | New | 197,794 | $277K |
| PKG PACKAGING CORP OF AMERICA | 0.0% | New | 1,484 | $271K |
| POOL POOL CORP | 0.0% | New | 871 | $268K |
| RLI RLI CORP | 0.0% | New | 1,892 | $266K |
| BWA BORGWARNER INC | 0.0% | Reduced −95.4% | 8,221 | $265K |
| CTAS CINTAS CORP | 0.0% | New | 372 | $260K |
| FNF FIDELITY NATIONAL FINANCIAL | 0.0% | Added +10.2% | 5,197 | $257K |
| MKL MARKEL GROUP INC | 0.0% | New | 159 | $251K |
| EXC EXELON CORP | 0.0% | Reduced −94.0% | 7,154 | $248K |
| EMR EMERSON ELECTRIC CO | 0.0% | Reduced −35.1% | 2,213 | $244K |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.0% | New | 3,725 | $242K |
| OI O-I GLASS INC | 0.0% | New | 21,622 | $241K |
| 0E41 ENLINK MIDSTREAM LLC | 0.0% | New | 17,290 | $238K |
| LECO LINCOLN ELECTRIC HOLDINGS | 0.0% | New | 1,232 | $232K |
| S SENTINELONE INC -CLASS A | 0.0% | New | 10,891 | $229K |
| ACCDUSD ACCOLADE INC | 0.0% | Reduced −7.1% | 63,969 | $229K |
| OMF ONEMAIN HOLDINGS INC | 0.0% | New | 4,666 | $226K |
| XYL XYLEM INC | 0.0% | Reduced −77.3% | 1,666 | $226K |
| WRKUSD WESTROCK CO | 0.0% | New | 4,468 | $225K |
| CWEN CLEARWAY ENERGY INC-C | 0.0% | New | 9,093 | $225K |
| MS MORGAN STANLEY | 0.0% | Reduced −19.4% | 2,293 | $223K |
| COP CONOCOPHILLIPS | 0.0% | Reduced −7.0% | 1,938 | $222K |
| RVTY REVVITY INC | 0.0% | Reduced −48.3% | 2,113 | $222K |
| AWK AMERICAN WATER WORKS CO INC | 0.0% | Reduced −76.6% | 1,713 | $221K |
| TKO TKO GROUP HOLDINGS INC | 0.0% | New | 2,020 | $218K |
| R RYDER SYSTEM INC | 0.0% | Reduced −92.5% | 1,753 | $217K |
| LSTR LANDSTAR SYSTEM INC | 0.0% | New | 1,174 | $217K |
| AWI ARMSTRONG WORLD INDUSTRIES | 0.0% | New | 1,900 | $215K |
| ADM ARCHER-DANIELS-MIDLAND CO | 0.0% | New | 3,556 | $215K |
| ROP ROPER TECHNOLOGIES INC | 0.0% | New | 372 | $210K |
| PH PARKER HANNIFIN CORP | 0.0% | Reduced −31.9% | 410 | $207K |
| SKAA SKECHERS USA INC-CL A | 0.0% | New | 2,978 | $206K |
| TROW T ROWE PRICE GROUP INC | 0.0% | Reduced −50.2% | 1,776 | $205K |
| IQV IQVIA HOLDINGS INC | 0.0% | Reduced −81.0% | 968 | $205K |
| CE CELANESE CORP | 0.0% | New | 1,511 | $204K |
| AVB* AVALONBAY COMMUNITIES INC | 0.0% | Reduced −69.8% | 980 | $203K |
| RNG RINGCENTRAL INC-CLASS A | 0.0% | New | 7,155 | $202K |
| HN9 HANESBRANDS INC | 0.0% | New | 35,592 | $175K |
| AM ANTERO MIDSTREAM CORP | 0.0% | New | 11,395 | $168K |
| DNOW DNOW INC | 0.0% | New | 12,125 | $166K |
| HAIN HAIN CELESTIAL GROUP INC | 0.0% | Reduced −84.4% | 21,433 | $148K |
| LP1 LEGGETT & PLATT INC | 0.0% | New | 12,626 | $145K |
| VIAV VIAVI SOLUTIONS INC | 0.0% | New | 12,733 | $87K |
| HUDSON PAC PPTYS INC | 0.0% | Reduced −46.5% | 15,746 | $76K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| 9980328D LABORATORY CRP OF AMER HLDGS | 165,350 | $36.1M |
| MRO* MARATHON OIL CORP | 1,015,007 | $28.8M |
| INTC INTEL CORP | 411,473 | $18.2M |
| DVN DEVON ENERGY CORP | 303,739 | $15.2M |
| ERFGBP ENERPLUS CORP | 660,715 | $13.0M |
| GL GLOBE LIFE INC | 104,212 | $12.1M |
| RRC RANGE RESOURCES CORP | 326,882 | $11.3M |
| SWAVUSD SHOCKWAVE MEDICAL INC | 33,699 | $11.0M |
| WIREEUR ENCORE WIRE CORP | 39,538 | $10.4M |
| DO1USD DIAMOND OFFSHORE DRILLING IN | 669,472 | $9.1M |
| ODP1 ODP CORP | 142,026 | $7.5M |
| MTSI MACOM TECHNOLOGY SOLUTIONS H | 76,466 | $7.3M |
| CNP CENTERPOINT ENERGY INC | 220,772 | $6.3M |
| SYF SYNCHRONY FINANCIAL | 142,044 | $6.1M |
| CLH CLEAN HARBORS INC | 27,230 | $5.5M |
| EXE EXPAND ENERGY CORP | 57,804 | $5.1M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 17,153 | $4.5M |
| GTLS CHART INDUSTRIES INC | 21,675 | $3.6M |
| TFC TRUIST FINANCIAL CORP | 90,614 | $3.5M |
| WBD WARNER BROS DISCOVERY INC | 384,506 | $3.4M |
| STNE STONECO LTD-A | 199,491 | $3.3M |
| ONON ON HOLDING AG-CLASS A | 86,358 | $3.1M |
| SRPT SAREPTA THERAPEUTICS INC | 23,222 | $3.0M |
| BIRK BIRKENSTOCK HOLDING PLC | 58,599 | $2.8M |
| UAL UNITED AIRLINES HOLDINGS INC | 54,776 | $2.6M |
| IDA IDACORP INC | 27,821 | $2.6M |
| AS AMER SPORTS INC | 153,546 | $2.5M |
| OKTA OKTA INC | 22,996 | $2.4M |
| SCHW SCHWAB (CHARLES) CORP | 26,150 | $1.9M |
| TR TOOTSIE ROLL INDS | 58,780 | $1.9M |
| PNC PNC FINANCIAL SERVICES GROUP | 11,421 | $1.8M |
| LYB LYONDELLBASELL INDU-CL A | 15,326 | $1.6M |
| KEY KEYCORP | 98,557 | $1.6M |
| DWDPEUR DUPONT DE NEMOURS INC | 17,344 | $1.3M |
| CLSEUR CELESTICA INC | 29,355 | $1.3M |
| CHGG CHEGG INC | 166,902 | $1.3M |
| IP INTERNATIONAL PAPER CO | 31,438 | $1.2M |
| NDAQ NASDAQ INC | 16,269 | $1.0M |
| X UNITED STATES STEEL CORP | 24,861 | $1.0M |
| DQ DAQO NEW ENERGY CORP-ADR | 30,192 | $850K |
| SKIN SKINHEALTH SYSTEMS INC | 188,504 | $837K |
| 99911EUR APTIV IRISH HOLDINGS LTD | 9,512 | $758K |
| ARE ALEXANDRIA REAL ESTATE EQUIT | 5,297 | $683K |
| MED MEDIFAST INC | 17,461 | $669K |
| SRCLEUR STERICYCLE INC | 11,951 | $630K |
| JOYY JOYY INC-ADR | 19,306 | $594K |
| ATRIUSD ATRION CORPORATION | 1,245 | $577K |
| BX BLACKSTONE INC | 4,335 | $569K |
| HST HOST HOTELS & RESORTS INC | 27,420 | $567K |
| IFF INTL FLAVORS & FRAGRANCES | 6,566 | $565K |
| A AGILENT TECHNOLOGIES INC | 3,848 | $560K |
| WST WEST PHARMACEUTICAL SERVICES | 1,292 | $511K |
| PANW PALO ALTO NETWORKS INC | 1,771 | $503K |
| MSA MSA SAFETY INC | 2,587 | $501K |
| TMCI TREACE MEDICAL CONCEPTS INC | 36,698 | $479K |
| NVROEUR NEVRO CORP | 32,926 | $475K |
| HUBS HUBSPOT INC | 686 | $430K |
| KIDS ORTHOPEDIATRICS CORP | 14,577 | $425K |
| BXP BXP INC | 6,480 | $423K |
| ILMN ILLUMINA INC | 3,003 | $412K |
| FLGT FULGENT GENETICS INC | 18,901 | $410K |
| KRC KILROY REALTY CORP | 11,249 | $410K |
| DOC HEALTHPEAK PROPERTIES INC | 21,204 | $398K |
| EXK EXACT SCIENCES CORP | 5,611 | $387K |
| MU MICRON TECHNOLOGY INC | 3,233 | $381K |
| EIX EDISON INTERNATIONAL | 5,268 | $373K |
| MOS MOSAIC CO | 11,061 | $359K |
| PSN PARSONS CORP | 3,989 | $331K |
| WB WEIBO CORP-SPON ADR | 36,181 | $329K |
| ES EVERSOURCE ENERGY | 5,301 | $317K |
| CRL CHARLES RIVER LABORATORIES | 1,100 | $298K |
| TECH BIO-TECHNE CORP | 4,082 | $287K |
| AA ALCOA CORP | 8,071 | $273K |
| ITRI ITRON INC | 2,921 | $270K |
| ATMU ATMUS FILTRATION TECHNOLOGIE | 7,944 | $256K |
| MAC MACERICH CO | 13,791 | $238K |
| ORA ORMAT TECHNOLOGIES INC | 3,326 | $220K |
| AGREUR AVANGRID INC | 5,917 | $216K |
| UDR UDR INC | 5,668 | $212K |
| HASI HA SUSTAINABLE INFRASTRUCTUR | 7,169 | $204K |
| TIGO MILLICOM INTL CELLULAR S.A. | 10,055 | $203K |
| ALKS ALKERMES PLC | 7,400 | $200K |
| CWT CALIFORNIA WATER SERVICE GRP | 4,305 | $200K |
| RUN SUNRUN INC | 13,839 | $182K |
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.