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Overview/ Bridgewater Associates, LP/ Q3 2021

Bridgewater Associates, LP

CIK 0001350694 · As of Q3 2021 · filed Nov 12, 2021

Q3 2021

Holdings

683 positions · Δ vs prior quarter
VWO VANGUARD FTSE EMERGING MARKE
$1.17B
6.4%
23,445,821 +11,572,635 +97.5% Added
EEM ISHARES MSCI EMERGING MARKET
$1.01B
5.6%
20,138,284 +17,955,775 +822.7% Added
IEMG ISHARES CORE MSCI EMERGING
$849.8M
4.7%
13,760,158 +9,520,583 +224.6% Added
SPY SS SPDR S&P 500 ETF TRUST-US
$844.4M
4.6%
1,967,605 −7,456 −0.4% Reduced
WMT WALMART INC
$700.5M
3.8%
5,025,736 −196,840 −3.8% Reduced
PG PROCTER & GAMBLE CO
$655.3M
3.6%
4,687,538 −65,649 −1.4% Reduced
BABA ALIBABA GROUP HOLDING-SP ADR
$487.1M
2.7%
3,290,232 +1,871,172 +131.9% Added
JNJ JOHNSON & JOHNSON
$444.8M
2.4%
2,754,036 −69,070 −2.4% Reduced
KO COCA-COLA CO
$439.2M
2.4%
8,370,857 +138,669 +1.7% Added
PEP PEPSICO INC
$403.0M
2.2%
2,679,193 +10,102 +0.4% Added
GLD SPDR GOLD SHARES
$392.9M
2.2%
2,392,278 +775,650 +48.0% Added
COST COSTCO WHOLESALE CORP
$382.2M
2.1%
850,594 +7,326 +0.9% Added
IVV ISHARES CORE S&P 500 ETF
$355.8M
1.9%
825,977 +180,403 +27.9% Added
MCD MCDONALD'S CORP
$351.6M
1.9%
1,458,380 +61,713 +4.4% Added
SBUX STARBUCKS CORP
$251.6M
1.4%
2,280,667 +187,184 +8.9% Added
ABT ABBOTT LABORATORIES
$220.9M
1.2%
1,870,393 +73,563 +4.1% Added
TGT TARGET CORP
$218.3M
1.2%
954,208 +59,559 +6.7% Added
DHR DANAHER CORP
$214.2M
1.2%
703,685 −154,198 −18.0% Reduced
EL ESTEE LAUDER COMPANIES-CL A
$212.0M
1.2%
706,899 +20,677 +3.0% Added
PDD PDD HOLDINGS INC
$174.1M
1.0%
1,919,812 +802,394 +71.8% Added
FXI ISHARES CHINA LARGE-CAP ETF
$165.9M
0.9%
4,261,980 +562,248 +15.2% Added
JD JD.COM INC-ADR
$143.7M
0.8%
1,989,498 +802,281 +67.6% Added
LQD ISHR IBX USD INVGD CB ETF-UI
$141.6M
0.8%
1,064,706 −10,159 −0.9% Reduced
MCHI ISHARES MSCI CHINA ETF
$138.6M
0.8%
2,052,898 +317,374 +18.3% Added
IAU ISHARES GOLD TRUST
$127.1M
0.7%
3,805,198 −405,989 −9.6% Reduced
CL COLGATE-PALMOLIVE CO
$126.0M
0.7%
1,667,040 −6,986 −0.4% Reduced
ISRG INTUITIVE SURGICAL INC
$123.7M
0.7%
124,409 −5,277 −4.1% Reduced
HD HOME DEPOT INC
$108.5M
0.6%
330,400 +189,843 +135.1% Added
SYK STRYKER CORP
$102.9M
0.6%
390,296 +74,538 +23.6% Added
JPM JPMORGAN CHASE & CO
$102.2M
0.6%
624,057 +133,096 +27.1% Added
BAC BANK OF AMERICA CORP
$101.4M
0.6%
2,389,144 +461,968 +24.0% Added
NIO NIO INC - ADR
$101.2M
0.6%
2,839,744 +1,186,848 +71.8% Added
CMG CHIPOTLE MEXICAN GRILL INC
$98.5M
0.5%
54,181 −1,272 −2.3% Reduced
LOW LOWE'S COS INC
$96.1M
0.5%
473,606 +227,338 +92.3% Added
DG DOLLAR GENERAL CORP
$95.8M
0.5%
451,385 +2,919 +0.7% Added
BIDU BAIDU INC - SPON ADR
$93.2M
0.5%
605,882 +249,849 +70.2% Added
MNST MONSTER BEVERAGE CORP
$90.6M
0.5%
1,019,709 −25,685 −2.5% Reduced
CVS CVS HEALTH CORP
$89.8M
0.5%
1,058,275 −136,407 −11.4% Reduced
EWT ISHARES MSCI TAIWAN ETF
$88.5M
0.5%
1,426,758 Held
KMB KIMBERLY-CLARK CORP
$87.2M
0.5%
658,452 −8,585 −1.3% Reduced
VEEV VEEVA SYSTEMS INC-CLASS A
$85.4M
0.5%
296,451 −17,509 −5.6% Reduced
KHC KRAFT HEINZ CO
$85.1M
0.5%
2,312,003 +203,616 +9.7% Added
HCA HCA HEALTHCARE INC
$82.9M
0.5%
341,375 +57,603 +20.3% Added
EW EDWARDS LIFESCIENCES CORP
$78.1M
0.4%
689,665 −7,619 −1.1% Reduced
WFC WELLS FARGO & CO
$77.8M
0.4%
1,677,258 +257,248 +18.1% Added
SYY SYSCO CORP
$77.7M
0.4%
989,798 +108,427 +12.3% Added
STZ CONSTELLATION BRANDS INC-A
$76.7M
0.4%
363,866 +29,026 +8.7% Added
BDX BECTON DICKINSON AND CO
$73.3M
0.4%
298,206 +50,739 +20.5% Added
MS MORGAN STANLEY
$73.1M
0.4%
750,922 +157,563 +26.6% Added
YUM YUM! BRANDS INC
$70.8M
0.4%
578,726 +15,745 +2.8% Added
DIDIY DIDI GLOBAL INC
$70.0M
0.4%
8,990,211 +8,990,211 New
JCI JOHNSON CONTROLS INTERNATION
$69.7M
0.4%
1,023,164 +342,653 +50.4% Added
HSY HERSHEY CO
$67.2M
0.4%
397,117 +24,488 +6.6% Added
BSX BOSTON SCIENTIFIC CORP
$66.8M
0.4%
1,539,799 −33,071 −2.1% Reduced
ONC BEONE MEDICINES LTD-ADR
$63.9M
0.3%
175,923 +89,877 +104.5% Added
TT TRANE TECHNOLOGIES PLC
$61.4M
0.3%
355,916 +101,036 +39.6% Added
APTIV PLC
$61.0M
0.3%
409,534 +143,192 +53.8% Added
C CITIGROUP INC
$56.0M
0.3%
797,968 +96,685 +13.8% Added
SCHW SCHWAB (CHARLES) CORP
$55.2M
0.3%
757,235 +135,761 +21.8% Added
TSN TYSON FOODS INC-CL A
$55.1M
0.3%
697,765 +35,242 +5.3% Added
IDXX IDEXX LABORATORIES INC
$55.0M
0.3%
88,505 +17,821 +25.2% Added
KR KROGER CO
$55.0M
0.3%
1,360,264 +81,484 +6.4% Added
ALGN ALIGN TECHNOLOGY INC
$53.5M
0.3%
80,374 −1,892 −2.3% Reduced
GS GOLDMAN SACHS GROUP INC
$53.3M
0.3%
140,889 +26,587 +23.3% Added
VEA VANGUARD FTSE DEVELOPED ETF
$53.1M
0.3%
1,050,951 −63,349 −5.7% Reduced
LULU LULULEMON ATHLETICA INC
$52.7M
0.3%
130,341 +13,180 +11.2% Added
PPG PPG INDUSTRIES INC
$52.0M
0.3%
363,554 +112,866 +45.0% Added
EFA ISHARES MSCI EAFE ETF
$51.7M
0.3%
662,431 −39,931 −5.7% Reduced
DXCM DEXCOM INC
$51.5M
0.3%
94,253 −11,159 −10.6% Reduced
BLKCHF BLACKROCK INC
$50.8M
0.3%
60,530 +9,103 +17.7% Added
ODFL OLD DOMINION FREIGHT LINE
$50.6M
0.3%
176,881 +51,479 +41.1% Added
YUMC YUM CHINA HOLDINGS INC
$50.5M
0.3%
869,248 +348,390 +66.9% Added
TSLA TESLA INC
$50.0M
0.3%
64,466 +39,237 +155.5% Added
BF/B BROWN-FORMAN CORP-CLASS B
$49.9M
0.3%
744,996 −24,495 −3.2% Reduced
IEFA ISHARES CORE MSCI EAFE ETF
$47.9M
0.3%
644,560 −38,845 −5.7% Reduced
DHI DR HORTON INC
$46.8M
0.3%
557,165 +161,727 +40.9% Added
BAX BAXTER INTERNATIONAL INC
$45.5M
0.2%
566,263 −17,272 −3.0% Reduced
LEN LENNAR CORP-A
$45.0M
0.2%
479,934 +140,150 +41.2% Added
LI LI AUTO INC - ADR
$44.3M
0.2%
1,683,346 +959,783 +132.6% Added
SHW SHERWIN-WILLIAMS CO
$43.8M
0.2%
156,574 +52,984 +51.1% Added
DWDPEUR DUPONT DE NEMOURS INC
$42.7M
0.2%
628,666 +239,303 +61.5% Added
RMD RESMED INC
$42.5M
0.2%
161,349 −3,466 −2.1% Reduced
KEL KELLANOVA
$42.5M
0.2%
664,762 −6,429 −1.0% Reduced
HRL HORMEL FOODS CORP
$42.1M
0.2%
1,025,752 +49,509 +5.1% Added
DLTR DOLLAR TREE INC
$41.7M
0.2%
436,065 +13,111 +3.1% Added
XPEV XPENG INC - ADR
$41.5M
0.2%
1,167,207 +635,879 +119.7% Added
CERNCHF CERNER CORP
$40.7M
0.2%
577,498 +29,504 +5.4% Added
TCOM TRIP.COM GROUP LTD-ADR
$40.6M
0.2%
1,319,999 +567,017 +75.3% Added
VFC VF CORP
$39.7M
0.2%
592,297 +174,817 +41.9% Added
CHD CHURCH & DWIGHT CO INC
$39.5M
0.2%
477,904 +49,339 +11.5% Added
BILI BILIBILI INC-SPONSORED ADR
$39.3M
0.2%
593,827 +267,924 +82.2% Added
CLX CLOROX COMPANY
$38.9M
0.2%
235,070 +7,063 +3.1% Added
DRI DARDEN RESTAURANTS INC
$38.1M
0.2%
251,360 −571 −0.2% Reduced
ALB ALBEMARLE CORP
$37.2M
0.2%
169,965 +63,118 +59.1% Added
F FORD MOTOR CO
$36.8M
0.2%
2,600,724 +991,912 +61.7% Added
WST WEST PHARMACEUTICAL SERVICES
$35.7M
0.2%
84,073 −3,495 −4.0% Reduced
LUFAX HOLDING LTD
$35.7M
0.2%
5,109,972 +2,580,435 +102.0% Added
CARR CARRIER GLOBAL CORP
$35.3M
0.2%
682,213 +345,567 +102.6% Added
USB US BANCORP
$34.7M
0.2%
584,565 +73,541 +14.4% Added
TDOC TELADOC HEALTH INC
$34.3M
0.2%
270,190 −8,368 −3.0% Reduced
BEKE KE HOLDINGS INC-ADR
$33.7M
0.2%
1,843,105 +855,248 +86.6% Added
PNC PNC FINANCIAL SERVICES GROUP
$32.8M
0.2%
167,577 +23,491 +16.3% Added
IFF INTL FLAVORS & FRAGRANCES
$32.2M
0.2%
240,796 −3,519 −1.4% Reduced
ZBH ZIMMER BIOMET HOLDINGS INC
$32.2M
0.2%
219,808 +6,254 +2.9% Added
KMX CARMAX INC
$31.8M
0.2%
248,159 +73,677 +42.2% Added
MCK MCKESSON CORP
$31.6M
0.2%
158,272 +23,934 +17.8% Added
TFC TRUIST FINANCIAL CORP
$30.9M
0.2%
527,460 +70,091 +15.3% Added
ZTO ZTO EXPRESS CAYMAN INC-ADR
$30.9M
0.2%
1,007,683 +404,911 +67.2% Added
GDRX GOODRX HOLDINGS INC-CLASS A
$28.3M
0.2%
690,883 −20,795 −2.9% Reduced
LABORATORY CORP AMER HLDGS
$27.9M
0.2%
99,117 +15,986 +19.2% Added
EWW ISHARES MSCI MEXICO ETF
$27.7M
0.2%
574,593 +444,532 +341.8% Added
JBHT HUNT (JB) TRANSPRT SVCS INC
$27.1M
0.1%
161,922 +47,053 +41.0% Added
AON AON PLC-CLASS A
$26.4M
0.1%
92,438 +12,517 +15.7% Added
NVR NVR INC
$26.3M
0.1%
5,480 +1,410 +34.6% Added
GPC GENUINE PARTS CO
$25.8M
0.1%
213,006 +59,669 +38.9% Added
POOL POOL CORP
$25.7M
0.1%
59,057 +24,591 +71.3% Added
COR CENCORA INC
$25.5M
0.1%
213,747 −620 −0.3% Reduced
CE CELANESE CORP
$25.4M
0.1%
168,739 +58,375 +52.9% Added
SJM JM SMUCKER CO
$24.3M
0.1%
202,228 +3,629 +1.8% Added
STE STERIS PLC
$23.1M
0.1%
113,178 +5,395 +5.0% Added
GM GENERAL MOTORS CO
$22.6M
0.1%
428,031 +108,057 +33.8% Added
LKQ LKQ CORP
$22.2M
0.1%
440,283 +121,462 +38.1% Added
GDS GDS HOLDINGS LTD - ADR
$21.8M
0.1%
385,757 +155,332 +67.4% Added
COOPER COS INC
$21.3M
0.1%
51,535 +2,151 +4.4% Added
HO1 HOLOGIC INC
$21.1M
0.1%
286,082 −23,667 −7.6% Reduced
MAS MASCO CORP
$21.0M
0.1%
378,021 +102,257 +37.1% Added
AAP ADVANCE AUTO PARTS INC
$20.3M
0.1%
97,362 +40,498 +71.2% Added
WSM WILLIAMS-SONOMA INC
$19.6M
0.1%
110,579 +32,384 +41.4% Added
WHR WHIRLPOOL CORP
$19.4M
0.1%
94,989 +27,608 +41.0% Added
DGX QUEST DIAGNOSTICS INC
$19.3M
0.1%
132,612 +3,800 +3.0% Added
FBIN FORTUNE BRANDS INNOVATIONS I
$18.9M
0.1%
211,675 +70,191 +49.6% Added
TROW T ROWE PRICE GROUP INC
$18.9M
0.1%
96,000 +17,870 +22.9% Added
CHGG CHEGG INC
$18.8M
0.1%
276,887 +1,218 +0.4% Added
MHK MOHAWK INDUSTRIES INC
$18.4M
0.1%
103,630 +28,324 +37.6% Added
PHM PULTEGROUP INC
$18.3M
0.1%
397,961 +111,781 +39.1% Added
PODD INSULET CORP
$18.0M
0.1%
63,417 −2,092 −3.2% Reduced
HTHT H WORLD GROUP LTD-ADR
$18.0M
0.1%
392,303 +212,964 +118.7% Added
ALLE ALLEGION PLC
$17.9M
0.1%
135,683 +39,886 +41.6% Added
CVNA CARVANA CO
$17.8M
0.1%
58,982 +41,695 +241.2% Added
BNY BANK OF NEW YORK MELLON CORP
$17.7M
0.1%
340,566 +40,332 +13.4% Added
LW LAMB WESTON HOLDINGS INC
$17.4M
0.1%
283,298 +27,849 +10.9% Added
LII LENNOX INTERNATIONAL INC
$16.8M
0.1%
57,180 +16,209 +39.6% Added
ZLAB ZAI LAB LTD-ADR
$16.7M
0.1%
158,488 +63,908 +67.6% Added
BFAM BRIGHT HORIZONS FAMILY SOLUT
$16.3M
0.1%
117,046 −2,022 −1.7% Reduced
GIS GENERAL MILLS INC
$16.2M
0.1%
271,421 +228,670 +534.9% Added
TPR TAPESTRY INC
$15.9M
0.1%
429,320 +121,251 +39.4% Added
CNI CANADIAN NATL RAILWAY CO
$15.8M
0.1%
136,503 +67,839 +98.8% Added
BWA BORGWARNER INC
$15.5M
0.1%
358,299 +113,856 +46.6% Added
NTES NETEASE INC-ADR
$15.4M
0.1%
180,023 +71,458 +65.8% Added
MASI* MASIMO CORP
$15.4M
0.1%
56,753 −6,847 −10.8% Reduced
RPM RPM INTERNATIONAL INC
$15.3M
0.1%
196,916 +61,092 +45.0% Added
ABMDEUR ABIOMED INC
$15.2M
0.1%
46,547 −2,374 −4.9% Reduced
AOS SMITH (A.O.) CORP
$15.1M
0.1%
247,464 +68,403 +38.2% Added
ALV AUTOLIV INC
$14.7M
0.1%
171,940 +65,210 +61.1% Added
OC OWENS CORNING
$14.6M
0.1%
171,160 +48,865 +40.0% Added
CAH CARDINAL HEALTH INC
$14.6M
0.1%
295,260 +9,927 +3.5% Added
UAA UNDER ARMOUR INC-CLASS A
$14.3M
0.1%
708,438 +224,238 +46.3% Added
LEA LEAR CORP
$14.2M
0.1%
90,976 +28,038 +44.5% Added
ECL ECOLAB INC
$14.2M
0.1%
67,976 −59,642 −46.7% Reduced
ACI ALBERTSONS COS INC - CLASS A
$14.1M
0.1%
452,588 +261,648 +137.0% Added
SIVBEUR SVB FINANCIAL GROUP
$14.0M
0.1%
21,649 +5,165 +31.3% Added
SGI SOMNIGROUP INTERNATIONAL INC
$14.0M
0.1%
300,918 +98,053 +48.3% Added
XRAY DENTSPLY SIRONA INC
$13.9M
0.1%
238,876 +3,105 +1.3% Added
FRCB FIRST REPUBLIC BANK/CA
$13.8M
0.1%
71,416 +12,038 +20.3% Added
CASY CASEY'S GENERAL STORES INC
$13.4M
0.1%
71,257 −3,022 −4.1% Reduced
VIPS VIPSHOP HOLDINGS LTD - ADR
$13.4M
0.1%
1,204,120 +479,149 +66.1% Added
GOOGL ALPHABET INC-CL A
$13.2M
0.1%
4,947 +4,527 +1077.9% Added
GH GUARDANT HEALTH INC
$13.0M
0.1%
103,958 −4,802 −4.4% Reduced
AN AUTONATION INC
$12.9M
0.1%
105,787 +20,569 +24.1% Added
AJG ARTHUR J GALLAGHER & CO
$12.6M
0.1%
84,792 +17,206 +25.5% Added
AMP AMERIPRISE FINANCIAL INC
$12.5M
0.1%
47,248 +9,450 +25.0% Added
KNX KNIGHT-SWIFT TRANSPORTATION
$12.5M
0.1%
243,952 +69,154 +39.6% Added
TXRH TEXAS ROADHOUSE INC
$12.2M
0.1%
134,020 −7,422 −5.2% Reduced
SAM BOSTON BEER COMPANY INC-A
$12.2M
0.1%
23,882 +1,321 +5.9% Added
BMY BRISTOL-MYERS SQUIBB CO
$12.1M
0.1%
205,096 +124,879 +155.7% Added
RL RALPH LAUREN CORP
$12.1M
0.1%
109,126 +30,468 +38.7% Added
WB WEIBO CORP-SPON ADR
$12.0M
0.1%
252,337 +104,161 +70.3% Added
DVA DAVITA INC
$11.9M
0.1%
102,484 +68,918 +205.3% Added
GNTX GENTEX CORP
$11.9M
0.1%
359,832 +99,249 +38.1% Added
FRPT FRESHPET INC
$11.9M
0.1%
83,161 −834 −1.0% Reduced
QSR RESTAURANT BRANDS INTERN
$11.8M
0.1%
192,357 +4,929 +2.6% Added
PPC PILGRIM'S PRIDE CORP
$11.6M
0.1%
399,409 −13,069 −3.2% Reduced
STT STATE STREET CORP
$11.6M
0.1%
136,554 +16,551 +13.8% Added
FITB FIFTH THIRD BANCORP
$11.6M
0.1%
272,247 +54,931 +25.3% Added
CELH CELSIUS HOLDINGS INC
$11.6M
0.1%
128,243 −2,389 −1.8% Reduced
TME TENCENT MUSIC ENTERTAINM-ADR
$11.5M
0.1%
1,590,700 +717,303 +82.1% Added
UHS UNIVERSAL HEALTH SERVICES-B
$11.5M
0.1%
82,987 +14,133 +20.5% Added
NVCR NOVOCURE LTD
$11.2M
0.1%
96,106 −536 −0.6% Reduced
OMCL OMNICELL INC
$11.1M
0.1%
75,016 −1,920 −2.5% Reduced
V VISA INC-CLASS A SHARES
$11.1M
0.1%
49,925 +47,219 +1745.0% Added
PVH PVH CORP
$11.0M
0.1%
107,495 +31,440 +41.3% Added
CPRI CAPRI HOLDINGS LTD
$11.0M
0.1%
228,242 +65,888 +40.6% Added
INSP INSPIRE MEDICAL SYSTEMS INC
$11.0M
0.1%
47,420 −1,622 −3.3% Reduced
AAPL APPLE INC
$11.0M
0.1%
77,600 +74,752 +2624.7% Added
TFX TELEFLEX INC
$10.8M
0.1%
28,590 −39,238 −57.8% Reduced
LLY ELI LILLY & CO
$10.7M
0.1%
46,382 +20,316 +77.9% Added
TAP MOLSON COORS BEVERAGE CO - B
$10.7M
0.1%
230,728 +187,889 +438.6% Added
NBP NOVABRIDGE BIOSCIENCES
$10.6M
0.1%
145,984 +112,730 +339.0% Added
HSIC HENRY SCHEIN INC
$10.6M
0.1%
138,713 +23,675 +20.6% Added
HELE HELEN OF TROY LTD
$10.4M
0.1%
46,511 −3,806 −7.6% Reduced
MRK MERCK & CO. INC.
$10.4M
0.1%
139,003 +65,706 +89.6% Added
TOL TOLL BROTHERS INC
$10.3M
0.1%
186,947 +58,461 +45.5% Added
CANADIAN PAC RY LTD
$10.3M
0.1%
157,902 +117,674 +292.5% Added
AXTA AXALTA COATING SYSTEMS LTD
$10.2M
0.1%
350,402 +105,695 +43.2% Added
PEN PENUMBRA INC
$9.7M
0.1%
36,491 −1,535 −4.0% Reduced
REYN REYNOLDS CONSUMER PRODUCTS I
$9.6M
0.1%
352,824 −5,546 −1.5% Reduced
D0A DADA NEXUS LTD-ADR
$9.6M
0.1%
477,623 +374,618 +363.7% Added
OSH3USD OAK STREET HEALTH INC
$9.6M
0.1%
224,764 −6,126 −2.7% Reduced
HRC HILL-ROM HOLDINGS INC
$9.3M
0.1%
62,263 +7,280 +13.2% Added
COLM COLUMBIA SPORTSWEAR CO
$9.3M
0.1%
96,922 +35,704 +58.3% Added
THO THOR INDUSTRIES INC
$9.1M
0.0%
74,207 +15,494 +26.4% Added
LP1 LEGGETT & PLATT INC
$9.1M
0.0%
203,091 +61,340 +43.3% Added
MZTI MARZETTI COMPANY
$9.0M
0.0%
53,566 +2,894 +5.7% Added
HBAN HUNTINGTON BANCSHARES INC
$8.9M
0.0%
578,941 +261,205 +82.2% Added
NTRS NORTHERN TRUST CORP
$8.9M
0.0%
82,697 +11,521 +16.2% Added
META META PLATFORMS INC-CLASS A
$8.9M
0.0%
26,217 +24,196 +1197.2% Added
FLO FLOWERS FOODS INC
$8.9M
0.0%
375,023 −11,055 −2.9% Reduced
HN9 HANESBRANDS INC
$8.8M
0.0%
514,496 +155,238 +43.2% Added
CERT CERTARA INC
$8.8M
0.0%
265,894 −805 −0.3% Reduced
FIZZ NATIONAL BEVERAGE CORP
$8.7M
0.0%
165,408 −5,415 −3.2% Reduced
ATHM AUTOHOME INC-ADR
$8.6M
0.0%
183,359 +56,325 +44.3% Added
KEY KEYCORP
$8.1M
0.0%
376,482 +47,029 +14.3% Added
ABBV ABBVIE INC
$8.1M
0.0%
75,096 +22,491 +42.8% Added
AMGN AMGEN INC
$8.0M
0.0%
37,842 +8,743 +30.0% Added
ASH ASHLAND INC
$8.0M
0.0%
89,376 +25,264 +39.4% Added
RF REGIONS FINANCIAL CORP
$7.9M
0.0%
372,553 +70,330 +23.3% Added
DQ DAQO NEW ENERGY CORP-ADR
$7.9M
0.0%
138,824 +73,809 +113.5% Added
PZZA PAPA JOHN'S INTL INC
$7.9M
0.0%
62,030 +2,820 +4.8% Added
CFG CITIZENS FINANCIAL GROUP
$7.8M
0.0%
166,576 +36,500 +28.1% Added
KC KINGSOFT CLOUD HOLDINGS-ADR
$7.8M
0.0%
274,266 +72,432 +35.9% Added
UNP UNION PACIFIC CORP
$7.7M
0.0%
39,527 +856 +2.2% Added
LOPE GRAND CANYON EDUCATION INC
$7.7M
0.0%
87,444 −6,451 −6.9% Reduced
UHAL U-HAUL HOLDING CO
$7.7M
0.0%
11,902 +3,533 +42.2% Added
CHE CHEMED CORP
$7.6M
0.0%
16,310 +452 +2.9% Added
OLLI OLLIE'S BARGAIN OUTLET HOLDI
$7.5M
0.0%
125,160 −4,946 −3.8% Reduced
MTB M & T BANK CORP
$7.5M
0.0%
50,068 +6,140 +14.0% Added
RJF RAYMOND JAMES FINANCIAL INC
$7.4M
0.0%
80,402 +33,792 +72.5% Added
HLF HERBALIFE LTD
$7.4M
0.0%
173,463 −35,470 −17.0% Reduced
JOYY JOYY INC-ADR
$7.3M
0.0%
134,029 +52,686 +64.8% Added
RLX RLX TECHNOLOGY INC-ADR
$7.3M
0.0%
1,624,857 +748,648 +85.4% Added
GT GOODYEAR TIRE & RUBBER CO
$7.3M
0.0%
413,103 +195,669 +90.0% Added
HAIN HAIN CELESTIAL GROUP INC
$7.2M
0.0%
169,059 +18,673 +12.4% Added
AWK AMERICAN WATER WORKS CO INC
$7.2M
0.0%
42,331 +9,208 +27.8% Added
PFE PFIZER INC
$7.1M
0.0%
165,303 +3,978 +2.5% Added
GMED GLOBUS MEDICAL INC - A
$7.0M
0.0%
91,916 −7,504 −7.5% Reduced
SF9 SANDERSON FARMS INC
$7.0M
0.0%
37,150 −2,539 −6.4% Reduced
COUR COURSERA INC
$6.9M
0.0%
218,862 +218,862 New
PFG PRINCIPAL FINANCIAL GROUP
$6.9M
0.0%
107,265 +13,754 +14.7% Added
TNDM TANDEM DIABETES CARE INC
$6.9M
0.0%
57,608 −4,997 −8.0% Reduced
NEW ORIENTAL ED & TECHNOLOGY
$6.9M
0.0%
3,345,214 +1,304,792 +63.9% Added
PM PHILIP MORRIS INTERNATIONAL
$6.8M
0.0%
72,137 +72,137 New
RH RH
$6.8M
0.0%
10,185 +10,185 New
EHC ENCOMPASS HEALTH CORP
$6.7M
0.0%
89,557 −13,588 −13.2% Reduced
SDGR SCHRODINGER INC
$6.7M
0.0%
121,982 −3,187 −2.5% Reduced
SWAVUSD SHOCKWAVE MEDICAL INC
$6.6M
0.0%
32,121 −2,732 −7.8% Reduced
R RYDER SYSTEM INC
$6.5M
0.0%
79,177 +23,768 +42.9% Added
MKTX MARKETAXESS HOLDINGS INC
$6.5M
0.0%
15,487 −876 −5.4% Reduced
BRO BROWN & BROWN INC
$6.5M
0.0%
116,641 −174 −0.1% Reduced
CRI CARTER'S INC
$6.4M
0.0%
65,875 +16,919 +34.6% Added
IQ IQIYI INC-ADR
$6.4M
0.0%
795,531 +333,336 +72.1% Added
COKE COCA-COLA CONSOLIDATED INC
$6.3M
0.0%
15,957 −381 −2.3% Reduced
AZNN ASTRAZENECA PLC-SPONS ADR
$6.3M
0.0%
104,233 +12,897 +14.1% Added
HCM HUTCHMED CHINA-ADR
$6.2M
0.0%
170,551 +81,634 +91.8% Added
NVST ENVISTA HOLDINGS CORP
$6.2M
0.0%
147,568 −12,330 −7.7% Reduced
BEN FRANKLIN TEMPLETON INC
$6.1M
0.0%
206,654 +56,006 +37.2% Added
SBNY SIGNATURE BANK
$6.1M
0.0%
22,536 +4,887 +27.7% Added
FND FLOOR & DECOR HOLDINGS INC-A
$6.1M
0.0%
50,324 +41,309 +458.2% Added
WBA* WALGREENS BOOTS ALLIANCE INC
$6.0M
0.0%
127,909 −33,229 −20.6% Reduced
QDELUSD QUIDELORTHO CORP
$5.9M
0.0%
42,071 −2,102 −4.8% Reduced
ADNT ADIENT PLC
$5.9M
0.0%
142,568 +50,766 +55.3% Added
API AGORA INC-ADR
$5.8M
0.0%
201,037 +157,830 +365.3% Added
SMPL SIMPLY GOOD FOODS CO
$5.8M
0.0%
168,293 −5,211 −3.0% Reduced
TREX TREX COMPANY INC
$5.7M
0.0%
55,876 +24,961 +80.7% Added
ADBE ADOBE INC
$5.7M
0.0%
9,851 −15,529 −61.2% Reduced
STAA STAAR SURGICAL CO
$5.6M
0.0%
43,329 −3,324 −7.1% Reduced
WDFC WD-40 CO
$5.5M
0.0%
23,735 −843 −3.4% Reduced
KBH KB HOME
$5.5M
0.0%
140,978 +40,556 +40.4% Added
PHR PHREESIA INC
$5.4M
0.0%
88,036 −2,685 −3.0% Reduced
ACN ACCENTURE PLC-CL A
$5.4M
0.0%
16,845 +16,845 New
SHAK SHAKE SHACK INC - CLASS A
$5.3M
0.0%
68,049 −2,321 −3.3% Reduced
AMZN AMAZON.COM INC
$5.3M
0.0%
1,619 +1,619 New
CBRL CRACKER BARREL OLD COUNTRY
$5.2M
0.0%
37,364 +9,116 +32.3% Added
ORCL ORACLE CORP
$5.2M
0.0%
59,919 +29,021 +93.9% Added
CSX CSX CORP
$5.2M
0.0%
174,958 +167,794 +2342.2% Added
IART INTEGRA LIFESCIENCES HOLDING
$5.1M
0.0%
74,963 +5,081 +7.3% Added
LPLA LPL FINANCIAL HOLDINGS INC
$5.1M
0.0%
32,591 +7,123 +28.0% Added
ADY AMEDISYS INC
$5.1M
0.0%
34,049 −1,225 −3.5% Reduced
QFIN QFIN HOLDINGS INC-ADR
$5.1M
0.0%
249,405 +195,813 +365.4% Added
MDC1USD MDC HOLDINGS INC
$5.0M
0.0%
107,744 +34,496 +47.1% Added
JJSF J & J SNACK FOODS CORP
$5.0M
0.0%
32,879 −913 −2.7% Reduced
TMO THERMO FISHER SCIENTIFIC INC
$5.0M
0.0%
8,779 +8,779 New
AMN AMN HEALTHCARE SERVICES INC
$5.0M
0.0%
43,599 −3,891 −8.2% Reduced
EQH EQUITABLE HOLDINGS INC
$4.9M
0.0%
165,235 +32,386 +24.4% Added
RELX RELX PLC - SPON ADR
$4.9M
0.0%
168,989 +129,507 +328.0% Added
EVH EVOLENT HEALTH INC - A
$4.7M
0.0%
152,100 −6,413 −4.0% Reduced
WDAY WORKDAY INC-CLASS A
$4.7M
0.0%
18,762 +562 +3.1% Added
SFM SPROUTS FARMERS MARKET INC
$4.7M
0.0%
201,436 +22,370 +12.5% Added
ARMK ARAMARK
$4.6M
0.0%
140,643 −107,698 −43.4% Reduced
LHCGUSD LHC GROUP INC
$4.6M
0.0%
29,227 −2,315 −7.3% Reduced
TAL TAL EDUCATION GROUP- ADR
$4.6M
0.0%
945,145 +426,090 +82.1% Added
ICUI ICU MEDICAL INC
$4.6M
0.0%
19,591 −1,721 −8.1% Reduced
GLAXOSMITHKLINE PLC
$4.6M
0.0%
119,640 +6,302 +5.6% Added
REGN REGENERON PHARMACEUTICALS
$4.5M
0.0%
7,422 −5,263 −41.5% Reduced
FIGS FIGS INC-CLASS A
$4.5M
0.0%
120,713 +120,713 New
IVZ INVESCO LTD
$4.4M
0.0%
184,136 +43,735 +31.2% Added
ASTH ASTRANA HEALTH INC
$4.4M
0.0%
48,524 +4,912 +11.3% Added
PM8 PREMIER INC-CLASS A
$4.4M
0.0%
113,317 −9,767 −7.9% Reduced
2U INC
$4.3M
0.0%
129,554 −4,084 −3.1% Reduced
HCAT HEALTH CATALYST INC
$4.3M
0.0%
86,400 +6,181 +7.7% Added
NEOG NEOGEN CORP
$4.3M
0.0%
99,243 −7,727 −7.2% Reduced
EWBC EAST WEST BANCORP INC
$4.3M
0.0%
55,485 +12,167 +28.1% Added
HPQ HP INC
$4.3M
0.0%
156,250 −208,236 −57.1% Reduced
AVB* AVALONBAY COMMUNITIES INC
$4.2M
0.0%
19,078 +636 +3.4% Added
TWNKEUR HOSTESS BRANDS INC
$4.2M
0.0%
243,103 −10,979 −4.3% Reduced
CMA COMERICA INC
$4.2M
0.0%
52,207 +9,579 +22.5% Added
CENTA CENTRAL GARDEN AND PET CO-A
$4.2M
0.0%
97,703 −2,022 −2.0% Reduced
AGILON HEALTH INC
$4.2M
0.0%
158,577 +158,577 New
WAL WESTERN ALLIANCE BANCORP
$4.2M
0.0%
38,163 +38,163 New
VC VISTEON CORP
$4.1M
0.0%
43,762 +16,246 +59.0% Added
VNET VNET GROUP INC-ADR
$4.1M
0.0%
237,254 +115,242 +94.5% Added
PSMT PRICESMART INC
$4.1M
0.0%
52,948 −1,286 −2.4% Reduced
IPAR INTERPARFUMS INC
$4.0M
0.0%
53,516 +6,851 +14.7% Added
AMT AMERICAN TOWER CORP
$4.0M
0.0%
14,889 +14,889 New
WFG WEST FRASER TIMBER CO LTD
$4.0M
0.0%
46,930 +2,967 +6.7% Added
SPB SPECTRUM BRANDS HOLDINGS INC
$3.9M
0.0%
41,233 −2,038 −4.7% Reduced
MED MEDIFAST INC
$3.9M
0.0%
20,376 −594 −2.8% Reduced
ZION ZIONS BANCORP NA
$3.9M
0.0%
62,506 +6,483 +11.6% Added
AMERICAN WELL CORP
$3.8M
0.0%
422,389 −10,315 −2.4% Reduced
T4H TREEHOUSE FOODS INC
$3.8M
0.0%
96,414 +7,144 +8.0% Added
MRSH MARSH & MCLENNAN COS
$3.8M
0.0%
25,369 +23,802 +1519.0% Added
I8R IROBOT CORP
$3.8M
0.0%
48,808 −1,635 −3.2% Reduced
CNQ CANADIAN NATURAL RESOURCES
$3.8M
0.0%
103,184 +73,285 +245.1% Added
LMT LOCKHEED MARTIN CORP
$3.8M
0.0%
10,924 +10,924 New
NVROEUR NEVRO CORP
$3.8M
0.0%
32,334 −2,439 −7.0% Reduced
NARIUSD INARI MEDICAL INC
$3.8M
0.0%
46,261 −3,688 −7.4% Reduced
MMSI MERIT MEDICAL SYSTEMS INC
$3.8M
0.0%
52,222 −4,484 −7.9% Reduced
MOMO HELLO GROUP INC -SPN ADR
$3.7M
0.0%
349,411 +349,411 New
ABX BARRICK GOLD CORP
$3.7M
0.0%
204,008 −7,355 −3.5% Reduced
SU SUNCOR ENERGY INC
$3.6M
0.0%
175,517 +175,517 New
BYNDEUR BEYOND MEAT INC
$3.6M
0.0%
34,269 −1,317 −3.7% Reduced
EQIX EQUINIX INC
$3.6M
0.0%
4,532 +155 +3.5% Added
NSC NORFOLK SOUTHERN CORP
$3.6M
0.0%
14,966 +450 +3.1% Added
BIIB BIOGEN INC
$3.6M
0.0%
12,622 −5,234 −29.3% Reduced
JEF JEFFERIES FINANCIAL GROUP IN
$3.6M
0.0%
95,845 +23,720 +32.9% Added
ARCC ARES CAPITAL CORP
$3.5M
0.0%
173,358 +26,219 +17.8% Added
FHN FIRST HORIZON CORP
$3.5M
0.0%
214,673 +42,768 +24.9% Added
NUS NU SKIN ENTERPRISES INC - A
$3.5M
0.0%
86,156 +2,277 +2.7% Added
SEIC SEI INVESTMENTS COMPANY
$3.5M
0.0%
58,382 −1,382 −2.3% Reduced
TU TELUS CORP
$3.4M
0.0%
156,407 +30,334 +24.1% Added
1LIFE HEALTHCARE INC
$3.4M
0.0%
168,430 +30,626 +22.2% Added
EPC EDGEWELL PERSONAL CARE CO
$3.4M
0.0%
93,795 +11,339 +13.8% Added
HAE HAEMONETICS CORP/MASS
$3.4M
0.0%
47,669 −4,236 −8.2% Reduced
VTRS VIATRIS INC
$3.3M
0.0%
246,912 −49,828 −16.8% Reduced
ONECONNECT FINL TECHNOLOGY C
$3.3M
0.0%
811,110 +636,990 +365.8% Added
LEVI LEVI STRAUSS & CO- CLASS A
$3.3M
0.0%
135,430 +135,430 New
SEB SEABOARD CORP
$3.3M
0.0%
804 +127 +18.8% Added
OTEX OPEN TEXT CORP
$3.3M
0.0%
66,914 +20,264 +43.4% Added
USNA USANA HEALTH SCIENCES INC
$3.2M
0.0%
35,035 −1,495 −4.1% Reduced
CVSA COVISTA INC
$3.2M
0.0%
85,323 −2,936 −3.3% Reduced
PBA PEMBINA PIPELINE CORP
$3.2M
0.0%
101,164 +101,164 New
NOAH NOAH HOLDINGS LTD-SPON ADS
$3.2M
0.0%
86,235 +33,898 +64.8% Added
MRNA MODERNA INC
$3.2M
0.0%
8,309 +8,309 New
CBSH COMMERCE BANCSHARES INC
$3.2M
0.0%
45,605 +5,652 +14.1% Added
CRVL CORVEL CORP
$3.1M
0.0%
16,755 −1,540 −8.4% Reduced
GILD GILEAD SCIENCES INC
$3.1M
0.0%
44,619 −82,091 −64.8% Reduced
CALM CAL-MAINE FOODS INC
$3.1M
0.0%
85,569 −3,259 −3.7% Reduced
CHINDATA GROUP HLDGS LTD
$3.1M
0.0%
363,303 +285,327 +365.9% Added
STRA STRATEGIC EDUCATION INC
$3.0M
0.0%
43,115 −1,731 −3.9% Reduced
MO ALTRIA GROUP INC
$3.0M
0.0%
66,271 +66,271 New
BXP BXP INC
$3.0M
0.0%
27,829 −4,954 −15.1% Reduced
BKNG BOOKING HOLDINGS INC
$3.0M
0.0%
1,262 +1,262 New
CFR CULLEN/FROST BANKERS INC
$3.0M
0.0%
25,133 +3,684 +17.2% Added
SHOP SHOPIFY INC - CLASS A
$3.0M
0.0%
2,191 +325 +17.4% Added
ATRC ATRICURE INC
$2.9M
0.0%
41,930 −1,494 −3.4% Reduced
NUVAGBP NUVASIVE INC
$2.9M
0.0%
48,430 −3,855 −7.4% Reduced
CYRX CRYOPORT INC
$2.9M
0.0%
43,115 −3,668 −7.8% Reduced
DPZ DOMINO'S PIZZA INC
$2.8M
0.0%
5,974 +1,622 +37.3% Added
AHCO ADAPTHEALTH CORP
$2.8M
0.0%
122,293 −8,672 −6.6% Reduced
BNR BURNING ROCK BIOTECH LTD-ADR
$2.8M
0.0%
158,195 +124,238 +365.9% Added
SNN SMITH & NEPHEW PLC -SPON ADR
$2.8M
0.0%
82,123 +34,036 +70.8% Added
AXNX* AXONICS INC
$2.8M
0.0%
43,104 −3,374 −7.3% Reduced
VCRAUSD VOCERA COMMUNICATIONS INC
$2.8M
0.0%
61,081 −2,241 −3.5% Reduced
WY WEYERHAEUSER CO
$2.8M
0.0%
78,435 −873 −1.1% Reduced
ITGR INTEGER HOLDINGS CORP
$2.8M
0.0%
31,049 −2,505 −7.5% Reduced
FISV FISERV INC
$2.8M
0.0%
25,544 +25,544 New
VOYA VOYA FINANCIAL INC
$2.8M
0.0%
45,061 +3,262 +7.8% Added
VRTX VERTEX PHARMACEUTICALS INC
$2.7M
0.0%
15,117 −8,139 −35.0% Reduced
BA BOEING CO
$2.7M
0.0%
12,379 +12,379 New
PDCOEUR PATTERSON COS INC
$2.7M
0.0%
89,387 +17,787 +24.8% Added
TEVA TEVA PHARMACEUTICAL-SP ADR
$2.7M
0.0%
275,217 +33,548 +13.9% Added
INTU INTUIT INC
$2.7M
0.0%
4,939 +4,939 New
ELF ELF BEAUTY INC
$2.6M
0.0%
91,097 −3,524 −3.7% Reduced
LRN STRIDE INC
$2.6M
0.0%
73,386 −3,194 −4.2% Reduced
SGFYGBP SIGNIFY HEALTH INC -CLASS A
$2.6M
0.0%
146,479 +18,799 +14.7% Added
ACCDUSD ACCOLADE INC
$2.6M
0.0%
61,272 +1,548 +2.6% Added
HSKAEUR HESKA CORP
$2.6M
0.0%
9,994 −743 −6.9% Reduced
ADP AUTOMATIC DATA PROCESSING
$2.6M
0.0%
12,870 +11,573 +892.3% Added
BIGGQ BIG LOTS INC
$2.6M
0.0%
59,081 −1,575 −2.6% Reduced
XPO XPO INC
$2.5M
0.0%
31,883 +31,883 New
TIGR UP FINTECH HOLDING LTD - ADR
$2.5M
0.0%
237,905 +179,546 +307.7% Added
BZUN BAOZUN INC-SPN ADR
$2.5M
0.0%
143,570 +54,420 +61.0% Added
SYU1 SYNOVUS FINANCIAL CORP
$2.5M
0.0%
57,331 +11,834 +26.0% Added
MGPI MGP INGREDIENTS INC
$2.5M
0.0%
38,631 −1,442 −3.6% Reduced
FLGT FULGENT GENETICS INC
$2.5M
0.0%
27,770 −2,083 −7.0% Reduced
AMG AFFILIATED MANAGERS GROUP
$2.5M
0.0%
16,421 +3,506 +27.1% Added
BOKF BOK FINANCIAL CORPORATION
$2.4M
0.0%
27,350 +3,570 +15.0% Added
OPRX OPTIMIZERX CORP
$2.4M
0.0%
28,550 +28,550 New
BPOP POPULAR INC
$2.4M
0.0%
31,286 +4,969 +18.9% Added
WMK WEIS MARKETS INC
$2.4M
0.0%
46,008 +3,520 +8.3% Added
PRF0 MODIVCARE INC
$2.4M
0.0%
13,307 −1,134 −7.9% Reduced
BHC BAUSCH HEALTH COS INC
$2.4M
0.0%
85,767 −29,530 −25.6% Reduced
LAD LITHIA MOTORS INC
$2.4M
0.0%
7,537 +7,537 New
KRC KILROY REALTY CORP
$2.4M
0.0%
36,011 −3,183 −8.1% Reduced
AXP AMERICAN EXPRESS CO
$2.4M
0.0%
14,150 +14,150 New
MMM 3M CO
$2.4M
0.0%
13,457 +13,457 New
NYCBEUR NEW YORK COMMUNITY BANCORP
$2.4M
0.0%
183,215 +23,694 +14.9% Added
TJX TJX COMPANIES INC
$2.4M
0.0%
35,632 +35,632 New
VOD VODAFONE GROUP PLC-SP ADR
$2.3M
0.0%
151,748 +8,695 +6.1% Added
ENSG ENSIGN GROUP INC
$2.3M
0.0%
31,099 +17,294 +125.3% Added
ILMN ILLUMINA INC
$2.3M
0.0%
5,705 −5,256 −48.0% Reduced
MD PEDIATRIX MEDICAL GROUP INC
$2.2M
0.0%
79,110 −3,427 −4.2% Reduced
VRMUSD VROOM INC
$2.2M
0.0%
101,107 +54,756 +118.1% Added
IMKTA INGLES MARKETS INC-CLASS A
$2.2M
0.0%
33,640 −1,298 −3.7% Reduced
MA MASTERCARD INC - A
$2.2M
0.0%
6,372 +5,727 +887.9% Added
OMGBP OUTSET MEDICAL INC
$2.2M
0.0%
44,034 −3,290 −7.0% Reduced
OZK BANK OZK
$2.2M
0.0%
50,601 +11,636 +29.9% Added
QIAGEN NV
$2.2M
0.0%
41,632 +10,066 +31.9% Added
VLY VALLEY NATIONAL BANCORP
$2.1M
0.0%
161,291 +23,354 +16.9% Added
VMW* VMWARE INC-CLASS A
$2.1M
0.0%
14,305 −170,285 −92.3% Reduced
GKOS GLAUKOS CORP
$2.1M
0.0%
44,124 −2,717 −5.8% Reduced
PACWUSD PACWEST BANCORP
$2.1M
0.0%
46,738 +10,239 +28.1% Added
CVE CENOVUS ENERGY INC
$2.1M
0.0%
209,987 +139,145 +196.4% Added
CAKE CHEESECAKE FACTORY INC
$2.1M
0.0%
44,747 +11,110 +33.0% Added
TFSL TFS FINANCIAL CORP
$2.1M
0.0%
110,261 +14,983 +15.7% Added
RIO RIO TINTO PLC-SPON ADR
$2.1M
0.0%
30,777 +16,619 +117.4% Added
ARES ARES MANAGEMENT CORP - A
$2.0M
0.0%
27,597 +27,597 New
RVTY REVVITY INC
$2.0M
0.0%
11,509 +4,425 +62.5% Added
GPN GLOBAL PAYMENTS INC
$1.9M
0.0%
12,021 +12,021 New
IQV IQVIA HOLDINGS INC
$1.9M
0.0%
7,888 +4,154 +111.2% Added
HYG ISHR IBX USD HIYLD CB ETF-UI
$1.9M
0.0%
21,460 Held
VTR VENTAS INC
$1.9M
0.0%
33,615 +1,479 +4.6% Added
SILKUSD SILK ROAD MEDICAL INC
$1.8M
0.0%
33,454 −2,272 −6.4% Reduced
WU WESTERN UNION CO
$1.8M
0.0%
90,896 +22,705 +33.3% Added
RCI ROGERS COMMUNICATIONS INC-B
$1.8M
0.0%
39,226 +690 +1.8% Added
PRVA PRIVIA HEALTH GROUP INC
$1.8M
0.0%
77,592 +77,592 New
CRM SALESFORCE INC
$1.8M
0.0%
6,734 +5,494 +443.1% Added
WTW WILLIS TOWERS WATSON PLC
$1.8M
0.0%
7,817 +1,998 +34.3% Added
DELL DELL TECHNOLOGIES -C
$1.8M
0.0%
17,387 +208 +1.2% Added
ZTS ZOETIS INC
$1.8M
0.0%
9,058 −12,900 −58.7% Reduced
CMC COMMERCIAL METALS CO
$1.8M
0.0%
57,629 +9,424 +19.5% Added
IP INTERNATIONAL PAPER CO
$1.7M
0.0%
31,187 +1,157 +3.9% Added
WELL WELLTOWER INC
$1.7M
0.0%
20,805 +785 +3.9% Added
PYPL PAYPAL HOLDINGS INC
$1.7M
0.0%
6,545 +5,041 +335.2% Added
LNTH LANTHEUS HOLDINGS INC
$1.7M
0.0%
65,646 −4,305 −6.2% Reduced
QSIIEUR NEXTGEN HEALTHCARE INC
$1.7M
0.0%
119,058 −1,184 −1.0% Reduced
CI THE CIGNA GROUP
$1.7M
0.0%
8,362 +255 +3.1% Added
BLFS BIOLIFE SOLUTIONS INC
$1.7M
0.0%
39,524 −2,496 −5.9% Reduced
IRTC IRHYTHM HOLDINGS INC
$1.7M
0.0%
28,560 −1,654 −5.5% Reduced
MGA MAGNA INTERNATIONAL INC
$1.7M
0.0%
22,218 +9,380 +73.1% Added
GHC GRAHAM HOLDINGS CO-CLASS B
$1.7M
0.0%
2,803 +30 +1.1% Added
HONGBP HONEYWELL INTERNATIONAL INC
$1.6M
0.0%
7,681 +7,681 New
HUM HUMANA INC
$1.6M
0.0%
4,190 +4,190 New
ES EVERSOURCE ENERGY
$1.6M
0.0%
19,925 +608 +3.1% Added
CSTL CASTLE BIOSCIENCES INC
$1.6M
0.0%
24,470 −1,508 −5.8% Reduced
BJRI BJ'S RESTAURANTS INC
$1.6M
0.0%
38,674 +15,985 +70.5% Added
GIB CGI INC
$1.6M
0.0%
18,951 −14,090 −42.6% Reduced
MLAB MESA LABORATORIES INC
$1.5M
0.0%
5,087 −246 −4.6% Reduced
SRE SEMPRA
$1.5M
0.0%
12,154 +646 +5.6% Added
LBTYKUSD LIBERTY GLOBAL PLC- C
$1.5M
0.0%
52,105 +4,660 +9.8% Added
MSFT MICROSOFT CORP
$1.5M
0.0%
5,364 −97,641 −94.8% Reduced
HUYA HUYA INC-ADR
$1.5M
0.0%
180,423 +77,119 +74.7% Added
PRGO PERRIGO CO PLC
$1.5M
0.0%
31,273 +351 +1.1% Added
8HH AVANOS MEDICAL INC
$1.5M
0.0%
47,216 −2,422 −4.9% Reduced
SLP SIMULATIONS PLUS INC
$1.5M
0.0%
36,751 −389 −1.0% Reduced
USPH U.S. PHYSICAL THERAPY INC
$1.4M
0.0%
12,691 −670 −5.0% Reduced
CTLTEUR CATALENT INC
$1.4M
0.0%
10,407 +3,258 +45.6% Added
PRDO PERDOCEO EDUCATION CORP
$1.4M
0.0%
129,043 −1,561 −1.2% Reduced
BCE BCE INC
$1.3M
0.0%
26,790 +114 +0.4% Added
RUTHUSD RUTH'S HOSPITALITY GROUP INC
$1.3M
0.0%
64,164 −781 −1.2% Reduced
CSIIEUR CARDIOVASCULAR SYSTEMS INC
$1.3M
0.0%
39,920 −1,733 −4.2% Reduced
BOH BANK OF HAWAII CORP
$1.3M
0.0%
15,807 +1,995 +14.4% Added
KIDS ORTHOPEDIATRICS CORP
$1.3M
0.0%
19,696 −859 −4.2% Reduced
ASB ASSOCIATED BANC-CORP
$1.3M
0.0%
60,104 +7,559 +14.4% Added
EOG EOG RESOURCES INC
$1.3M
0.0%
16,027 +12,427 +345.2% Added
ATRIUSD ATRION CORPORATION
$1.3M
0.0%
1,825 −76 −4.0% Reduced
ADUS ADDUS HOMECARE CORP
$1.3M
0.0%
15,822 −685 −4.1% Reduced
NTAP NETAPP INC
$1.3M
0.0%
13,972 −74,527 −84.2% Reduced
CALAVO GROWERS INC
$1.2M
0.0%
32,617 +119 +0.4% Added
VMRK VIVMARK RESIDENTIAL
$1.2M
0.0%
15,399 +520 +3.5% Added
FHI FEDERATED HERMES INC
$1.2M
0.0%
38,238 +5,119 +15.5% Added
JYNT JOINT CORP
$1.2M
0.0%
12,450 +12,450 New
KGC KINROSS GOLD CORP
$1.2M
0.0%
226,513 −84,719 −27.2% Reduced
BB BLACKBERRY LTD
$1.2M
0.0%
121,732 −27,308 −18.3% Reduced
MCO MOODY'S CORP
$1.2M
0.0%
3,318 +3,318 New
VZ VERIZON COMMUNICATIONS INC
$1.2M
0.0%
21,784 +1,213 +5.9% Added
DOUYU INTL HLDGS LTD
$1.2M
0.0%
355,804 +29,390 +9.0% Added
WAT WATERS CORP
$1.2M
0.0%
3,241 +2,083 +179.9% Added
BBY BEST BUY CO INC
$1.1M
0.0%
10,676 +6,736 +171.0% Added
LUNG PULMONX CORP
$1.1M
0.0%
31,352 +31,352 New
OMC OMNICOM GROUP
$1.1M
0.0%
15,255 +15,255 New
CTAS CINTAS CORP
$1.1M
0.0%
2,901 +2,901 New
AKAM AKAMAI TECHNOLOGIES INC
$1.1M
0.0%
10,413 −4,634 −30.8% Reduced
BMRN BIOMARIN PHARMACEUTICAL INC
$1.1M
0.0%
14,010 −9,171 −39.6% Reduced
NHC NATIONAL HEALTHCARE CORP
$1.1M
0.0%
15,469 −381 −2.4% Reduced
TWLO TWILIO INC - A
$1.1M
0.0%
3,371 +3,371 New
CRESCENT PT ENERGY CORP
$1.1M
0.0%
232,668 −2,727 −1.2% Reduced
CERS CERUS CORP
$1.1M
0.0%
175,280 −4,518 −2.5% Reduced
MAC MACERICH CO
$1.1M
0.0%
63,037 +2,906 +4.8% Added
ORLY O'REILLY AUTOMOTIVE INC
$1.1M
0.0%
1,724 +1,724 New
TSPH CREATEAI HOLDINGS INC
$1.0M
0.0%
28,191 +28,191 New
VRSK VERISK ANALYTICS INC
$1.0M
0.0%
5,195 +5,195 New
BRBR1GBP BELLRING INTERMEDIATE HOLDIN
$1.0M
0.0%
33,783 +26,158 +343.1% Added
VRAYQ VIEWRAY INC
$1.0M
0.0%
143,930 +143,930 New
ANGO ANGIODYNAMICS INC
$1.0M
0.0%
39,956 −165 −0.4% Reduced
HIG HARTFORD INSURANCE GROUP INC
$1.0M
0.0%
14,579 +426 +3.0% Added
NFLX NETFLIX INC
$1.0M
0.0%
1,672 +1,672 New
THC TENET HEALTHCARE CORP
$1.0M
0.0%
15,285 +3,061 +25.0% Added
LMAT LEMAITRE VASCULAR INC
$1.0M
0.0%
18,952 +18,952 New
NKE NIKE INC -CL B
$997K
0.0%
6,864 +6,864 New
WRKUSD WESTROCK CO
$989K
0.0%
19,848 +813 +4.3% Added
TMDX TRANSMEDICS GROUP INC
$970K
0.0%
29,326 +121 +0.4% Added
ATO ATMOS ENERGY CORP
$941K
0.0%
10,672 +355 +3.4% Added
NRC NRC HEALTH
$939K
0.0%
22,275 −862 −3.7% Reduced
CPRT COPART INC
$936K
0.0%
6,749 +6,749 New
EIX EDISON INTERNATIONAL
$936K
0.0%
16,877 +560 +3.4% Added
WAFD WAFD INC
$935K
0.0%
27,259 −3,034 −10.0% Reduced
MSCI MSCI INC
$922K
0.0%
1,516 +1,516 New
WCN WASTE CONNECTIONS INC
$918K
0.0%
7,289 +7,289 New
GOTU GAOTU TECHEDU INC
$910K
0.0%
296,516 +118,171 +66.3% Added
VNO VORNADO REALTY TRUST
$909K
0.0%
21,639 +810 +3.9% Added
PLD PROLOGIS INC
$906K
0.0%
7,222 −4,138 −36.4% Reduced
ROST ROSS STORES INC
$905K
0.0%
8,315 +8,315 New
BABYEUR NATUS MEDICAL INC
$901K
0.0%
35,924 +72 +0.2% Added
WPM WHEATON PRECIOUS METALS CORP
$891K
0.0%
23,665 −3,907 −14.2% Reduced
JOBSUSD 51JOB INC-ADR
$890K
0.0%
12,796 Held
EWY ISHARES MSCI SOUTH KOREA ETF
$886K
0.0%
10,979 +10,979 New
MR4 MERIDIAN BIOSCIENCE INC
$881K
0.0%
45,816 +176 +0.4% Added
AZO AUTOZONE INC
$880K
0.0%
518 +518 New
BROOKFIELD ASSET MGMT INC
$878K
0.0%
16,386 Held
SLB SLB LTD
$877K
0.0%
29,584 −1,284 −4.2% Reduced
STLD STEEL DYNAMICS INC
$874K
0.0%
14,937 +5,648 +60.8% Added
CANOPY GROWTH CORP
$869K
0.0%
62,733 −9,779 −13.5% Reduced
SPWRCHF SUNPOWER CORP
$869K
0.0%
38,295 +1,328 +3.6% Added
AEM AGNICO EAGLE MINES LTD
$868K
0.0%
16,732 −601 −3.5% Reduced
OSUR ORASURE TECHNOLOGIES INC
$868K
0.0%
76,778 +639 +0.8% Added
A AGILENT TECHNOLOGIES INC
$859K
0.0%
5,453 −100,781 −94.9% Reduced
JNK SS SPDR BB HIGH YIELD BOND
$831K
0.0%
7,600 Held
YRI YAMANA GOLD INC
$819K
0.0%
207,391 −17,466 −7.8% Reduced
SNPS SYNOPSYS INC
$816K
0.0%
2,725 +2,725 New
ELV ELEVANCE HEALTH INC
$814K
0.0%
2,183 +2,183 New
AA ALCOA CORP
$802K
0.0%
16,397 +6,672 +68.6% Added
MET METLIFE INC
$794K
0.0%
12,857 +379 +3.0% Added
TCMD TACTILE SYSTEMS TECHNOLOGY I
$786K
0.0%
17,674 +17,674 New
CCJ CAMECO CORP
$785K
0.0%
36,116 −1,299 −3.5% Reduced
CSGP COSTAR GROUP INC
$763K
0.0%
8,869 +8,869 New
FIS FIDELITY NATIONAL INFO SERV
$763K
0.0%
6,273 +6,273 New
SIBN SI-BONE INC
$755K
0.0%
35,268 +811 +2.4% Added
SBAC SBA COMMUNICATIONS CORP
$739K
0.0%
2,235 +2,235 New
PXDEUR PIONEER NATURAL RESOURCES CO
$720K
0.0%
4,323 +4,323 New
ED CONSOLIDATED EDISON INC
$715K
0.0%
9,847 +330 +3.5% Added
FLEX FLEX LTD
$694K
0.0%
39,254 −153,370 −79.6% Reduced
NTR NUTRIEN LTD
$686K
0.0%
10,570 +10,570 New
SGENUSD SEAGEN INC
$680K
0.0%
4,006 −6,112 −60.4% Reduced
BTG B2GOLD CORP
$678K
0.0%
198,327 −31,267 −13.6% Reduced
FNV FRANCO-NEVADA CORP
$664K
0.0%
5,115 −182 −3.4% Reduced
GIL GILDAN ACTIVEWEAR INC
$657K
0.0%
17,980 +1,767 +10.9% Added
OKTA OKTA INC
$653K
0.0%
2,751 −4,505 −62.1% Reduced
TTWO TAKE-TWO INTERACTIVE SOFTWRE
$640K
0.0%
4,156 +4,156 New
AVY AVERY DENNISON CORP
$626K
0.0%
3,019 +3,019 New
CHTR CHARTER COMMUNICATIONS INC-A
$617K
0.0%
848 +27 +3.3% Added
UDR UDR INC
$616K
0.0%
11,619 +385 +3.4% Added
MKC MCCORMICK & CO-NON VTG SHRS
$612K
0.0%
7,547 +7,547 New
CFFN CAPITOL FEDERAL FINANCIAL IN
$610K
0.0%
53,108 −3,572 −6.3% Reduced
SSRM SSR MINING INC
$607K
0.0%
41,771 −34,938 −45.5% Reduced
CMCSA COMCAST CORP-CLASS A
$605K
0.0%
10,814 +379 +3.6% Added
PINS PINTEREST INC- CLASS A
$602K
0.0%
11,807 +11,807 New
TDG TRANSDIGM GROUP INC
$601K
0.0%
963 +963 New
GATX GATX CORP
$597K
0.0%
6,667 +227 +3.5% Added
CSTM CONSTELLIUM SE
$596K
0.0%
31,761 +16,215 +104.3% Added
FOXA FOX CORP - CLASS A
$583K
0.0%
14,536 +4,596 +46.2% Added
ROL ROLLINS INC
$567K
0.0%
16,036 +16,036 New
STN STANTEC INC
$560K
0.0%
11,918 −13,959 −53.9% Reduced
DISCAUSD DISCOVERY INC - A
$557K
0.0%
21,957 −367 −1.6% Reduced
TTD TRADE DESK INC -CLASS A
$551K
0.0%
7,836 +7,836 New
PAYX PAYCHEX INC
$544K
0.0%
4,834 +4,834 New
CSCO CISCO SYSTEMS INC
$537K
0.0%
9,866 −156,788 −94.1% Reduced
WM WASTE MANAGEMENT INC
$529K
0.0%
3,544 −133 −3.6% Reduced
UNM UNUM GROUP
$525K
0.0%
20,936 +698 +3.4% Added
VRSN VERISIGN INC
$523K
0.0%
2,549 −3,451 −57.5% Reduced
ALKS ALKERMES PLC
$521K
0.0%
16,883 +589 +3.6% Added
AER AERCAP HOLDINGS NV
$516K
0.0%
8,928 +2,620 +41.5% Added
CMP COMPASS MINERALS INTERNATION
$506K
0.0%
7,853 +3,954 +101.4% Added
FLT1EUR FLEETCOR TECHNOLOGIES INC
$503K
0.0%
1,927 −2,471 −56.2% Reduced
AGREUR AVANGRID INC
$502K
0.0%
10,325 +341 +3.4% Added
AVA AVISTA CORP
$499K
0.0%
12,767 +446 +3.6% Added
EBAY EBAY INC
$499K
0.0%
7,157 +7,157 New
NOC NORTHROP GRUMMAN CORP
$485K
0.0%
1,347 +1,347 New
THOMSON REUTERS CORP.
$472K
0.0%
4,273 +87 +2.1% Added
TECH BIO-TECHNE CORP
$465K
0.0%
960 +960 New
TSCO TRACTOR SUPPLY COMPANY
$461K
0.0%
2,276 +2,276 New
EPAM EPAM SYSTEMS INC
$447K
0.0%
784 +784 New
W WAYFAIR INC- CLASS A
$447K
0.0%
1,751 +1,751 New
HZNPN HORIZON THERAPEUTICS PLC
$437K
0.0%
3,985 +3,985 New
ALNY ALNYLAM PHARMACEUTICALS INC
$422K
0.0%
2,234 −3,865 −63.4% Reduced
NXPI NXP SEMICONDUCTORS NV
$420K
0.0%
2,145 +61 +2.9% Added
INCY INCYTE CORP
$416K
0.0%
6,047 −22,201 −78.6% Reduced
CLSEUR CELESTICA INC
$412K
0.0%
46,401 +46,401 New
MDB MONGODB INC
$409K
0.0%
867 +867 New
CBRE CBRE GROUP INC - A
$407K
0.0%
4,178 +4,178 New
ACHC ACADIA HEALTHCARE CO INC
$393K
0.0%
6,166 +6,166 New
CHWY CHEWY INC - CLASS A
$391K
0.0%
5,736 +5,736 New
CIGI COLLIERS INTL GR-SUBORD VOT
$387K
0.0%
3,023 −104 −3.3% Reduced
BKR BAKER HUGHES CO
$386K
0.0%
15,605 −10,857 −41.0% Reduced
ICE INTERCONTINENTAL EXCHANGE IN
$385K
0.0%
3,351 +3,351 New
TRU TRANSUNION
$378K
0.0%
3,364 −6,941 −67.4% Reduced
COIN COINBASE GLOBAL INC -CLASS A
$375K
0.0%
1,648 +1,648 New
CAE CAE INC
$374K
0.0%
12,523 −5,429 −30.2% Reduced
CVA1EUR COVANTA HOLDING CORP
$362K
0.0%
17,971 Held
SIRIEUR SIRIUS XM HOLDINGS INC
$360K
0.0%
58,993 −122,164 −67.4% Reduced
RBAGBP RITCHIE BROS AUCTIONEERS
$355K
0.0%
5,758 −1,277 −18.2% Reduced
LNG CHENIERE ENERGY INC
$354K
0.0%
3,621 +3,621 New
PVG1EUR PRETIUM RESOURCES INC
$354K
0.0%
36,643 −6,622 −15.3% Reduced
MEOH METHANEX CORP
$352K
0.0%
7,647 +7,647 New
CRON CRONOS GROUP INC
$350K
0.0%
61,927 −63,115 −50.5% Reduced
DE8 DENNY'S CORP
$347K
0.0%
21,250 −10,063 −32.1% Reduced
PAAS PAN AMERICAN SILVER CORP
$342K
0.0%
14,710 −528 −3.5% Reduced
ULTA ULTA BEAUTY INC
$341K
0.0%
944 +944 New
DOO BRP INC/CA- SUB VOTING
$336K
0.0%
3,627 −131 −3.5% Reduced
TYL TYLER TECHNOLOGIES INC
$333K
0.0%
726 −1,430 −66.3% Reduced
EQX EQUINOX GOLD CORP
$332K
0.0%
50,329 −5,478 −9.8% Reduced
BURL BURLINGTON STORES INC
$331K
0.0%
1,166 +1,166 New
CLH CLEAN HARBORS INC
$331K
0.0%
3,185 +102 +3.3% Added
HEI HEICO CORP
$313K
0.0%
2,374 +2,374 New
AVTR AVANTOR INC
$309K
0.0%
7,550 +7,550 New
NBIX NEUROCRINE BIOSCIENCES INC
$307K
0.0%
3,197 −2,737 −46.1% Reduced
EGO ELDORADO GOLD CORP
$303K
0.0%
39,186 −30,813 −44.0% Reduced
EXK EXACT SCIENCES CORP
$293K
0.0%
3,065 +3,065 New
TXG 10X GENOMICS INC-CLASS A
$289K
0.0%
1,988 +1,988 New
JAZZ JAZZ PHARMACEUTICALS PLC
$286K
0.0%
2,200 +2,200 New
AUPH AURINIA PHARMACEUTICALS INC
$283K
0.0%
12,802 +12,802 New
CGAU CENTERRA GOLD INC
$283K
0.0%
41,479 −30,871 −42.7% Reduced
TW TRADEWEB MARKETS INC-CLASS A
$283K
0.0%
3,505 +3,505 New
T AT&T INC
$282K
0.0%
10,447 −740 −6.6% Reduced
CNC CENTENE CORP
$278K
0.0%
4,465 −22,787 −83.6% Reduced
JKHY JACK HENRY & ASSOCIATES INC
$274K
0.0%
1,670 −2,195 −56.8% Reduced
ERFGBP ENERPLUS CORP
$269K
0.0%
33,663 +9,765 +40.9% Added
CRL CHARLES RIVER LABORATORIES
$268K
0.0%
649 +649 New
ADT ADT INC
$266K
0.0%
32,938 +1,184 +3.7% Added
NWSA NEWS CORP - CLASS A
$264K
0.0%
11,222 −187,665 −94.4% Reduced
GDDY GODADDY INC - CLASS A
$261K
0.0%
3,740 −5,159 −58.0% Reduced
SMG SCOTTS MIRACLE-GRO CO
$258K
0.0%
1,765 +1,765 New
TIGO MILLICOM INTL CELLULAR S.A.
$258K
0.0%
7,132 +7,132 New
BR BROADRIDGE FINANCIAL SOLUTIO
$257K
0.0%
1,543 +1,543 New
LYV LIVE NATION ENTERTAINMENT IN
$252K
0.0%
2,761 +2,761 New
COP CONOCOPHILLIPS
$248K
0.0%
3,665 +3,665 New
CABO CABLE ONE INC
$243K
0.0%
134 −195 −59.3% Reduced
BAH BOOZ ALLEN HAMILTON HOLDINGS
$238K
0.0%
3,000 −4,281 −58.8% Reduced
NVAX NOVAVAX INC
$236K
0.0%
1,137 +1,137 New
CCK CROWN HOLDINGS INC
$234K
0.0%
2,322 +2,322 New
LYFT LYFT INC-A
$231K
0.0%
4,310 +4,310 New
ESTC ELASTIC NV
$225K
0.0%
1,513 +1,513 New
GTM ZOOMINFO TECHNOLOGIES INC
$224K
0.0%
3,661 −6,083 −62.4% Reduced
NXST NEXSTAR MEDIA GROUP INC
$221K
0.0%
1,457 +1,457 New
CVX CHEVRON CORP
$219K
0.0%
2,161 +2,161 New
MFC MANULIFE FINANCIAL CORP
$219K
0.0%
11,370 +11,370 New
MSI MOTOROLA SOLUTIONS INC
$218K
0.0%
937 −55,261 −98.3% Reduced
AES AES CORP
$217K
0.0%
9,509 +9,509 New
GOOS CANADA GOOSE HOLDINGS INC
$217K
0.0%
6,073 +6,073 New
DASH DOORDASH INC - A
$215K
0.0%
1,045 −13,383 −92.8% Reduced
HAS HASBRO INC
$215K
0.0%
2,409 +2,409 New
DBX DROPBOX INC-CLASS A
$214K
0.0%
7,324 +7,324 New
RSG REPUBLIC SERVICES INC
$214K
0.0%
1,780 +1,780 New
RGEN REPLIGEN CORP
$213K
0.0%
736 +736 New
IAG IAMGOLD CORP
$208K
0.0%
91,833 −75,460 −45.1% Reduced
TAC TRANSALTA CORP
$199K
0.0%
18,844 +18,844 New
HBM HUDBAY MINERALS INC
$176K
0.0%
28,278 +28,278 New
ANGI1EUR ANGI INC
$142K
0.0%
11,538 +11,538 New
NGDN NEW GOLD INC
$117K
0.0%
110,566 −129,870 −54.0% Reduced
SIL1EUR SILVERCREST METALS INC
$88K
0.0%
12,623 +12,623 New
EARGO INC
$86K
0.0%
12,765 −27,531 −68.3% Reduced
NXE NEXGEN ENERGY LTD
$57K
0.0%
12,074 +12,074 New
DNN DENISON MINES CORP
$46K
0.0%
31,868 +31,868 New
BSTIN BEST INC - ADR
$24K
0.0%
14,216 Held

Sold positions

139 closed in Q3 2021 · shares & value as of prior filing
Holding Shares sold Prior value
LINDE PLC
103,503 $29.9M
DE DEERE & CO
75,426 $26.6M
AIY ACTIVISION BLIZZARD INC
277,637 $26.5M
AMAT APPLIED MATERIALS INC
182,210 $25.9M
NEM NEWMONT CORP
395,880 $25.1M
LRCXEUR LAM RESEARCH CORP
36,506 $23.8M
APD AIR PRODUCTS & CHEMICALS INC
80,241 $23.1M
ADSK AUTODESK INC
76,787 $22.4M
FCX FREEPORT-MCMORAN INC
565,743 $21.0M
ITW ILLINOIS TOOL WORKS
87,597 $19.6M
CAT CATERPILLAR INC
86,402 $18.8M
GENERAL ELECTRIC CO
1,384,970 $18.6M
MU MICRON TECHNOLOGY INC
216,148 $18.4M
EA* ELECTRONIC ARTS INC
123,254 $17.7M
TXN TEXAS INSTRUMENTS INC
89,389 $17.2M
NVDA NVIDIA CORP
21,098 $16.9M
ADI ANALOG DEVICES INC
95,194 $16.4M
EMR EMERSON ELECTRIC CO
159,777 $15.4M
ETN EATON CORP PLC
101,747 $15.1M
SCCO SOUTHERN COPPER CORP
233,702 $15.0M
TEL1USD TE CONNECTIVITY LTD
108,137 $14.6M
FTNT FORTINET INC
56,662 $13.5M
APH AMPHENOL CORP-CL A
193,465 $13.2M
CDNS CADENCE DESIGN SYS INC
96,647 $13.2M
QCOM QUALCOMM INC
92,203 $13.2M
KLAC KLA CORP
40,160 $13.0M
AKX ANSYS INC
36,197 $12.6M
LVS LAS VEGAS SANDS CORP
227,581 $12.0M
MCHP MICROCHIP TECHNOLOGY INC
75,427 $11.3M
LYB LYONDELLBASELL INDU-CL A
107,720 $11.1M
BALL BALL CORP
136,406 $11.1M
AMD ADVANCED MICRO DEVICES
110,873 $10.4M
PH PARKER HANNIFIN CORP
33,805 $10.4M
ZS ZSCALER INC
45,589 $9.8M
CMI CUMMINS INC
39,744 $9.7M
GLW CORNING INC
229,937 $9.4M
KEYS KEYSIGHT TECHNOLOGIES IN
60,176 $9.3M
ROK ROCKWELL AUTOMATION INC
30,725 $8.8M
SWKS SKYWORKS SOLUTIONS INC
45,464 $8.7M
ZBRA ZEBRA TECHNOLOGIES CORP-CL A
16,233 $8.6M
AME AMETEK INC
63,466 $8.5M
GRMN GARMIN LTD
55,945 $8.1M
PCAR PACCAR INC
89,395 $8.0M
SWK STANLEY BLACK & DECKER INC
37,302 $7.6M
EXPD EXPEDITORS INTL WASH INC
59,228 $7.5M
FTV FORTIVE CORP
90,517 $6.3M
HPE HEWLETT PACKARD ENTERPRISE
425,041 $6.2M
ZEN1EUR ZENDESK INC
42,206 $6.1M
TRMB TRIMBLE INC
71,956 $5.9M
XYL XYLEM INC
48,720 $5.8M
CTXSEUR CITRIX SYSTEMS INC
49,574 $5.8M
QRVO QORVO INC
29,485 $5.8M
DOV DOVER CORP
37,788 $5.7M
UI UBIQUITI INC
18,071 $5.6M
TER TERADYNE INC
41,550 $5.6M
PTC PTC INC
37,316 $5.3M
CGNX COGNEX CORP
58,579 $4.9M
FMC FMC CORP
44,471 $4.8M
TXT TEXTRON INC
68,903 $4.7M
DOW DOW INC
73,765 $4.7M
EMN EASTMAN CHEMICAL CO
39,780 $4.6M
IR INGERSOLL-RAND INC
95,019 $4.6M
WYNN WYNN RESORTS LTD
37,497 $4.6M
IEX IDEX CORP
20,688 $4.6M
NDSN NORDSON CORP
19,955 $4.4M
WAB WABTEC CORP
49,086 $4.0M
ON ON SEMICONDUCTOR
101,731 $3.9M
IPGP IPG PHOTONICS CORP
17,914 $3.8M
FFIV F5 INC
19,966 $3.7M
MTD METTLER-TOLEDO INTERNATIONAL
2,666 $3.7M
GWRE GUIDEWIRE SOFTWARE INC
32,184 $3.6M
GGG GRACO INC
47,468 $3.6M
OTIS OTIS WORLDWIDE CORP
43,774 $3.6M
DT DYNATRACE INC
60,989 $3.6M
OLED UNIVERSAL DISPLAY CORP
15,949 $3.5M
MOMOUSD MOMO INC-SPON ADR
209,306 $3.2M
SEALED AIR CORP NEW
51,488 $3.1M
PNR PENTAIR PLC
42,865 $2.9M
JNPR* JUNIPER NETWORKS INC
105,710 $2.9M
ATR APTARGROUP INC
20,018 $2.8M
ST SENSATA TECHNOLOGIES HOLDPLC
46,820 $2.7M
ARW ARROW ELECTRONICS INC
22,950 $2.6M
JBL JABIL INC
41,181 $2.4M
AGCO AGCO CORP
18,289 $2.4M
MIDD MIDDLEBY CORP
13,408 $2.3M
DCI DONALDSON CO INC
33,829 $2.1M
MAN MANPOWERGROUP INC
17,961 $2.1M
MPWR MONOLITHIC POWER SYSTEMS INC
5,648 $2.1M
LECO LINCOLN ELECTRIC HOLDINGS
15,678 $2.1M
INTC INTEL CORP
35,490 $2.0M
HUN HUNTSMAN CORP
73,676 $2.0M
NATIONAL INSTRS CORP
43,307 $1.8M
JBSS JOHN B. SANFILIPPO & SON INC
19,052 $1.7M
CREE INC
17,157 $1.7M
CCL1EUR CARNIVAL CORP LTD
61,503 $1.6M
UAL UNITED AIRLINES HOLDINGS INC
29,860 $1.6M
INGN INOGEN INC
23,286 $1.5M
LIBERTY BROADBAND CORP
7,777 $1.3M
SRJ SPARTANNASH CO
66,833 $1.3M
ENTG ENTEGRIS INC
10,060 $1.2M
SEDG SOLAREDGE TECHNOLOGIES INC
4,472 $1.2M
EAT BRINKER INTERNATIONAL INC
17,553 $1.1M
COUPEUR COUPA SOFTWARE INC
3,888 $1.0M
GEN GEN DIGITAL INC
36,442 $992K
ARE ALEXANDRIA REAL ESTATE EQUIT
5,441 $990K
KMI KINDER MORGAN INC
53,632 $978K
SKAA SKECHERS USA INC-CL A
19,195 $956K
CME CME GROUP INC
3,998 $850K
ALXN ALEXION PHARMACEUTICALS INC
4,302 $790K
RPRX ROYALTY PHARMA PLC- CL A
18,347 $752K
SUI SUN COMMUNITIES INC
4,276 $733K
TDY TELEDYNE TECHNOLOGIES INC
1,710 $716K
ELS EQUITY LIFESTYLE PROPERTIES
9,393 $698K
DREUSD DUKE REALTY CORP
13,914 $659K
BKIEUR BLACK KNIGHT INC
8,277 $645K
TFII TFI INTERNATIONAL INC
6,638 $607K
SJR/BEUR SHAW COMMUNICATIONS INC-B
17,636 $511K
COLD AMERICOLD REALTY TRUST INC
13,218 $500K
WPC WP CAREY INC
6,608 $493K
CBOE CBOE GLOBAL MARKETS INC
4,131 $492K
NRG NRG ENERGY INC
11,484 $463K
CONE1EUR CYRUSONE INC
6,370 $456K
MPT MEDICAL PROPERTIES TRUST INC
22,539 $453K
CACC CREDIT ACCEPTANCE CORP
982 $446K
CIEN CIENA CORP
7,283 $414K
RGLD ROYAL GOLD INC
3,380 $386K
HII HUNTINGTON INGALLS INDUSTRIE
1,568 $330K
IONS IONIS PHARMACEUTICALS INC
7,981 $318K
EXEL EXELIXIS INC
16,821 $306K
RNR RENAISSANCERE HOLDINGS LTD
2,024 $301K
SRPT SAREPTA THERAPEUTICS INC
3,838 $298K
VET VERMILION ENERGY INC
32,556 $286K
WEN WENDY'S CO
12,000 $281K
RAMP LIVERAMP HOLDINGS INC
5,872 $275K
HEALTHCARE TR AMER INC
8,326 $222K
DEI DOUGLAS EMMETT INC
6,538 $220K
MXIM MAXIM INTEGRATED PRODUCTS
2,033 $214K
MSGS MADISON SQUARE GARDEN SPORTS
1,175 $203K
NG NOVAGOLD RESOURCES INC
10,113 $81K

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.