Bridgewater Associates, LP
CIK 0001350694 · As of Q3 2021 · filed Nov 12, 2021
| VWO VANGUARD FTSE EMERGING MARKE | 6.4% | Added +97.5% | 23,445,821 | $1.17B |
| EEM ISHARES MSCI EMERGING MARKET | 5.6% | Added +822.7% | 20,138,284 | $1.01B |
| IEMG ISHARES CORE MSCI EMERGING | 4.7% | Added +224.6% | 13,760,158 | $849.8M |
| SPY SS SPDR S&P 500 ETF TRUST-US | 4.6% | Reduced −0.4% | 1,967,605 | $844.4M |
| WMT WALMART INC | 3.8% | Reduced −3.8% | 5,025,736 | $700.5M |
| PG PROCTER & GAMBLE CO | 3.6% | Reduced −1.4% | 4,687,538 | $655.3M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 2.7% | Added +131.9% | 3,290,232 | $487.1M |
| JNJ JOHNSON & JOHNSON | 2.4% | Reduced −2.4% | 2,754,036 | $444.8M |
| KO COCA-COLA CO | 2.4% | Added +1.7% | 8,370,857 | $439.2M |
| PEP PEPSICO INC | 2.2% | Added +0.4% | 2,679,193 | $403.0M |
| GLD SPDR GOLD SHARES | 2.2% | Added +48.0% | 2,392,278 | $392.9M |
| COST COSTCO WHOLESALE CORP | 2.1% | Added +0.9% | 850,594 | $382.2M |
| IVV ISHARES CORE S&P 500 ETF | 1.9% | Added +27.9% | 825,977 | $355.8M |
| MCD MCDONALD'S CORP | 1.9% | Added +4.4% | 1,458,380 | $351.6M |
| SBUX STARBUCKS CORP | 1.4% | Added +8.9% | 2,280,667 | $251.6M |
| ABT ABBOTT LABORATORIES | 1.2% | Added +4.1% | 1,870,393 | $220.9M |
| TGT TARGET CORP | 1.2% | Added +6.7% | 954,208 | $218.3M |
| DHR DANAHER CORP | 1.2% | Reduced −18.0% | 703,685 | $214.2M |
| EL ESTEE LAUDER COMPANIES-CL A | 1.2% | Added +3.0% | 706,899 | $212.0M |
| PDD PDD HOLDINGS INC | 1.0% | Added +71.8% | 1,919,812 | $174.1M |
| FXI ISHARES CHINA LARGE-CAP ETF | 0.9% | Added +15.2% | 4,261,980 | $165.9M |
| JD JD.COM INC-ADR | 0.8% | Added +67.6% | 1,989,498 | $143.7M |
| LQD ISHR IBX USD INVGD CB ETF-UI | 0.8% | Reduced −0.9% | 1,064,706 | $141.6M |
| MCHI ISHARES MSCI CHINA ETF | 0.8% | Added +18.3% | 2,052,898 | $138.6M |
| IAU ISHARES GOLD TRUST | 0.7% | Reduced −9.6% | 3,805,198 | $127.1M |
| CL COLGATE-PALMOLIVE CO | 0.7% | Reduced −0.4% | 1,667,040 | $126.0M |
| ISRG INTUITIVE SURGICAL INC | 0.7% | Reduced −4.1% | 124,409 | $123.7M |
| HD HOME DEPOT INC | 0.6% | Added +135.1% | 330,400 | $108.5M |
| SYK STRYKER CORP | 0.6% | Added +23.6% | 390,296 | $102.9M |
| JPM JPMORGAN CHASE & CO | 0.6% | Added +27.1% | 624,057 | $102.2M |
| BAC BANK OF AMERICA CORP | 0.6% | Added +24.0% | 2,389,144 | $101.4M |
| NIO NIO INC - ADR | 0.6% | Added +71.8% | 2,839,744 | $101.2M |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.5% | Reduced −2.3% | 54,181 | $98.5M |
| LOW LOWE'S COS INC | 0.5% | Added +92.3% | 473,606 | $96.1M |
| DG DOLLAR GENERAL CORP | 0.5% | Added +0.7% | 451,385 | $95.8M |
| BIDU BAIDU INC - SPON ADR | 0.5% | Added +70.2% | 605,882 | $93.2M |
| MNST MONSTER BEVERAGE CORP | 0.5% | Reduced −2.5% | 1,019,709 | $90.6M |
| CVS CVS HEALTH CORP | 0.5% | Reduced −11.4% | 1,058,275 | $89.8M |
| EWT ISHARES MSCI TAIWAN ETF | 0.5% | Held | 1,426,758 | $88.5M |
| KMB KIMBERLY-CLARK CORP | 0.5% | Reduced −1.3% | 658,452 | $87.2M |
| VEEV VEEVA SYSTEMS INC-CLASS A | 0.5% | Reduced −5.6% | 296,451 | $85.4M |
| KHC KRAFT HEINZ CO | 0.5% | Added +9.7% | 2,312,003 | $85.1M |
| HCA HCA HEALTHCARE INC | 0.5% | Added +20.3% | 341,375 | $82.9M |
| EW EDWARDS LIFESCIENCES CORP | 0.4% | Reduced −1.1% | 689,665 | $78.1M |
| WFC WELLS FARGO & CO | 0.4% | Added +18.1% | 1,677,258 | $77.8M |
| SYY SYSCO CORP | 0.4% | Added +12.3% | 989,798 | $77.7M |
| STZ CONSTELLATION BRANDS INC-A | 0.4% | Added +8.7% | 363,866 | $76.7M |
| BDX BECTON DICKINSON AND CO | 0.4% | Added +20.5% | 298,206 | $73.3M |
| MS MORGAN STANLEY | 0.4% | Added +26.6% | 750,922 | $73.1M |
| YUM YUM! BRANDS INC | 0.4% | Added +2.8% | 578,726 | $70.8M |
| DIDIY DIDI GLOBAL INC | 0.4% | New | 8,990,211 | $70.0M |
| JCI JOHNSON CONTROLS INTERNATION | 0.4% | Added +50.4% | 1,023,164 | $69.7M |
| HSY HERSHEY CO | 0.4% | Added +6.6% | 397,117 | $67.2M |
| BSX BOSTON SCIENTIFIC CORP | 0.4% | Reduced −2.1% | 1,539,799 | $66.8M |
| ONC BEONE MEDICINES LTD-ADR | 0.3% | Added +104.5% | 175,923 | $63.9M |
| TT TRANE TECHNOLOGIES PLC | 0.3% | Added +39.6% | 355,916 | $61.4M |
| 99911EUR APTIV IRISH HOLDINGS LTD | 0.3% | Added +53.8% | 409,534 | $61.0M |
| C CITIGROUP INC | 0.3% | Added +13.8% | 797,968 | $56.0M |
| SCHW SCHWAB (CHARLES) CORP | 0.3% | Added +21.8% | 757,235 | $55.2M |
| TSN TYSON FOODS INC-CL A | 0.3% | Added +5.3% | 697,765 | $55.1M |
| IDXX IDEXX LABORATORIES INC | 0.3% | Added +25.2% | 88,505 | $55.0M |
| KR KROGER CO | 0.3% | Added +6.4% | 1,360,264 | $55.0M |
| ALGN ALIGN TECHNOLOGY INC | 0.3% | Reduced −2.3% | 80,374 | $53.5M |
| GS GOLDMAN SACHS GROUP INC | 0.3% | Added +23.3% | 140,889 | $53.3M |
| VEA VANGUARD FTSE DEVELOPED ETF | 0.3% | Reduced −5.7% | 1,050,951 | $53.1M |
| LULU LULULEMON ATHLETICA INC | 0.3% | Added +11.2% | 130,341 | $52.7M |
| PPG PPG INDUSTRIES INC | 0.3% | Added +45.0% | 363,554 | $52.0M |
| EFA ISHARES MSCI EAFE ETF | 0.3% | Reduced −5.7% | 662,431 | $51.7M |
| DXCM DEXCOM INC | 0.3% | Reduced −10.6% | 94,253 | $51.5M |
| BLKCHF BLACKROCK INC | 0.3% | Added +17.7% | 60,530 | $50.8M |
| ODFL OLD DOMINION FREIGHT LINE | 0.3% | Added +41.1% | 176,881 | $50.6M |
| YUMC YUM CHINA HOLDINGS INC | 0.3% | Added +66.9% | 869,248 | $50.5M |
| TSLA TESLA INC | 0.3% | Added +155.5% | 64,466 | $50.0M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.3% | Reduced −3.2% | 744,996 | $49.9M |
| IEFA ISHARES CORE MSCI EAFE ETF | 0.3% | Reduced −5.7% | 644,560 | $47.9M |
| DHI DR HORTON INC | 0.3% | Added +40.9% | 557,165 | $46.8M |
| BAX BAXTER INTERNATIONAL INC | 0.2% | Reduced −3.0% | 566,263 | $45.5M |
| LEN LENNAR CORP-A | 0.2% | Added +41.2% | 479,934 | $45.0M |
| LI LI AUTO INC - ADR | 0.2% | Added +132.6% | 1,683,346 | $44.3M |
| SHW SHERWIN-WILLIAMS CO | 0.2% | Added +51.1% | 156,574 | $43.8M |
| DWDPEUR DUPONT DE NEMOURS INC | 0.2% | Added +61.5% | 628,666 | $42.7M |
| RMD RESMED INC | 0.2% | Reduced −2.1% | 161,349 | $42.5M |
| KEL KELLANOVA | 0.2% | Reduced −1.0% | 664,762 | $42.5M |
| HRL HORMEL FOODS CORP | 0.2% | Added +5.1% | 1,025,752 | $42.1M |
| DLTR DOLLAR TREE INC | 0.2% | Added +3.1% | 436,065 | $41.7M |
| XPEV XPENG INC - ADR | 0.2% | Added +119.7% | 1,167,207 | $41.5M |
| CERNCHF CERNER CORP | 0.2% | Added +5.4% | 577,498 | $40.7M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.2% | Added +75.3% | 1,319,999 | $40.6M |
| VFC VF CORP | 0.2% | Added +41.9% | 592,297 | $39.7M |
| CHD CHURCH & DWIGHT CO INC | 0.2% | Added +11.5% | 477,904 | $39.5M |
| BILI BILIBILI INC-SPONSORED ADR | 0.2% | Added +82.2% | 593,827 | $39.3M |
| CLX CLOROX COMPANY | 0.2% | Added +3.1% | 235,070 | $38.9M |
| DRI DARDEN RESTAURANTS INC | 0.2% | Reduced −0.2% | 251,360 | $38.1M |
| ALB ALBEMARLE CORP | 0.2% | Added +59.1% | 169,965 | $37.2M |
| F FORD MOTOR CO | 0.2% | Added +61.7% | 2,600,724 | $36.8M |
| WST WEST PHARMACEUTICAL SERVICES | 0.2% | Reduced −4.0% | 84,073 | $35.7M |
| LUFAX HOLDING LTD | 0.2% | Added +102.0% | 5,109,972 | $35.7M |
| CARR CARRIER GLOBAL CORP | 0.2% | Added +102.6% | 682,213 | $35.3M |
| USB US BANCORP | 0.2% | Added +14.4% | 584,565 | $34.7M |
| TDOC TELADOC HEALTH INC | 0.2% | Reduced −3.0% | 270,190 | $34.3M |
| BEKE KE HOLDINGS INC-ADR | 0.2% | Added +86.6% | 1,843,105 | $33.7M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.2% | Added +16.3% | 167,577 | $32.8M |
| IFF INTL FLAVORS & FRAGRANCES | 0.2% | Reduced −1.4% | 240,796 | $32.2M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.2% | Added +2.9% | 219,808 | $32.2M |
| KMX CARMAX INC | 0.2% | Added +42.2% | 248,159 | $31.8M |
| MCK MCKESSON CORP | 0.2% | Added +17.8% | 158,272 | $31.6M |
| TFC TRUIST FINANCIAL CORP | 0.2% | Added +15.3% | 527,460 | $30.9M |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | 0.2% | Added +67.2% | 1,007,683 | $30.9M |
| GDRX GOODRX HOLDINGS INC-CLASS A | 0.2% | Reduced −2.9% | 690,883 | $28.3M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.2% | Added +19.2% | 99,117 | $27.9M |
| EWW ISHARES MSCI MEXICO ETF | 0.2% | Added +341.8% | 574,593 | $27.7M |
| JBHT HUNT (JB) TRANSPRT SVCS INC | 0.1% | Added +41.0% | 161,922 | $27.1M |
| AON AON PLC-CLASS A | 0.1% | Added +15.7% | 92,438 | $26.4M |
| NVR NVR INC | 0.1% | Added +34.6% | 5,480 | $26.3M |
| GPC GENUINE PARTS CO | 0.1% | Added +38.9% | 213,006 | $25.8M |
| POOL POOL CORP | 0.1% | Added +71.3% | 59,057 | $25.7M |
| COR CENCORA INC | 0.1% | Reduced −0.3% | 213,747 | $25.5M |
| CE CELANESE CORP | 0.1% | Added +52.9% | 168,739 | $25.4M |
| SJM JM SMUCKER CO | 0.1% | Added +1.8% | 202,228 | $24.3M |
| STE STERIS PLC | 0.1% | Added +5.0% | 113,178 | $23.1M |
| GM GENERAL MOTORS CO | 0.1% | Added +33.8% | 428,031 | $22.6M |
| LKQ LKQ CORP | 0.1% | Added +38.1% | 440,283 | $22.2M |
| GDS GDS HOLDINGS LTD - ADR | 0.1% | Added +67.4% | 385,757 | $21.8M |
| COOPER COS INC | 0.1% | Added +4.4% | 51,535 | $21.3M |
| HO1 HOLOGIC INC | 0.1% | Reduced −7.6% | 286,082 | $21.1M |
| MAS MASCO CORP | 0.1% | Added +37.1% | 378,021 | $21.0M |
| AAP ADVANCE AUTO PARTS INC | 0.1% | Added +71.2% | 97,362 | $20.3M |
| WSM WILLIAMS-SONOMA INC | 0.1% | Added +41.4% | 110,579 | $19.6M |
| WHR WHIRLPOOL CORP | 0.1% | Added +41.0% | 94,989 | $19.4M |
| DGX QUEST DIAGNOSTICS INC | 0.1% | Added +3.0% | 132,612 | $19.3M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.1% | Added +49.6% | 211,675 | $18.9M |
| TROW T ROWE PRICE GROUP INC | 0.1% | Added +22.9% | 96,000 | $18.9M |
| CHGG CHEGG INC | 0.1% | Added +0.4% | 276,887 | $18.8M |
| MHK MOHAWK INDUSTRIES INC | 0.1% | Added +37.6% | 103,630 | $18.4M |
| PHM PULTEGROUP INC | 0.1% | Added +39.1% | 397,961 | $18.3M |
| PODD INSULET CORP | 0.1% | Reduced −3.2% | 63,417 | $18.0M |
| HTHT H WORLD GROUP LTD-ADR | 0.1% | Added +118.7% | 392,303 | $18.0M |
| ALLE ALLEGION PLC | 0.1% | Added +41.6% | 135,683 | $17.9M |
| CVNA CARVANA CO | 0.1% | Added +241.2% | 58,982 | $17.8M |
| BNY BANK OF NEW YORK MELLON CORP | 0.1% | Added +13.4% | 340,566 | $17.7M |
| LW LAMB WESTON HOLDINGS INC | 0.1% | Added +10.9% | 283,298 | $17.4M |
| LII LENNOX INTERNATIONAL INC | 0.1% | Added +39.6% | 57,180 | $16.8M |
| ZLAB ZAI LAB LTD-ADR | 0.1% | Added +67.6% | 158,488 | $16.7M |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | 0.1% | Reduced −1.7% | 117,046 | $16.3M |
| GIS GENERAL MILLS INC | 0.1% | Added +534.9% | 271,421 | $16.2M |
| TPR TAPESTRY INC | 0.1% | Added +39.4% | 429,320 | $15.9M |
| CNI CANADIAN NATL RAILWAY CO | 0.1% | Added +98.8% | 136,503 | $15.8M |
| BWA BORGWARNER INC | 0.1% | Added +46.6% | 358,299 | $15.5M |
| NTES NETEASE INC-ADR | 0.1% | Added +65.8% | 180,023 | $15.4M |
| MASI* MASIMO CORP | 0.1% | Reduced −10.8% | 56,753 | $15.4M |
| RPM RPM INTERNATIONAL INC | 0.1% | Added +45.0% | 196,916 | $15.3M |
| ABMDEUR ABIOMED INC | 0.1% | Reduced −4.9% | 46,547 | $15.2M |
| AOS SMITH (A.O.) CORP | 0.1% | Added +38.2% | 247,464 | $15.1M |
| ALV AUTOLIV INC | 0.1% | Added +61.1% | 171,940 | $14.7M |
| OC OWENS CORNING | 0.1% | Added +40.0% | 171,160 | $14.6M |
| CAH CARDINAL HEALTH INC | 0.1% | Added +3.5% | 295,260 | $14.6M |
| UAA UNDER ARMOUR INC-CLASS A | 0.1% | Added +46.3% | 708,438 | $14.3M |
| LEA LEAR CORP | 0.1% | Added +44.5% | 90,976 | $14.2M |
| ECL ECOLAB INC | 0.1% | Reduced −46.7% | 67,976 | $14.2M |
| ACI ALBERTSONS COS INC - CLASS A | 0.1% | Added +137.0% | 452,588 | $14.1M |
| SIVBEUR SVB FINANCIAL GROUP | 0.1% | Added +31.3% | 21,649 | $14.0M |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.1% | Added +48.3% | 300,918 | $14.0M |
| XRAY DENTSPLY SIRONA INC | 0.1% | Added +1.3% | 238,876 | $13.9M |
| FRCB FIRST REPUBLIC BANK/CA | 0.1% | Added +20.3% | 71,416 | $13.8M |
| CASY CASEY'S GENERAL STORES INC | 0.1% | Reduced −4.1% | 71,257 | $13.4M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.1% | Added +66.1% | 1,204,120 | $13.4M |
| GOOGL ALPHABET INC-CL A | 0.1% | Added +1077.9% | 4,947 | $13.2M |
| GH GUARDANT HEALTH INC | 0.1% | Reduced −4.4% | 103,958 | $13.0M |
| AN AUTONATION INC | 0.1% | Added +24.1% | 105,787 | $12.9M |
| AJG ARTHUR J GALLAGHER & CO | 0.1% | Added +25.5% | 84,792 | $12.6M |
| AMP AMERIPRISE FINANCIAL INC | 0.1% | Added +25.0% | 47,248 | $12.5M |
| KNX KNIGHT-SWIFT TRANSPORTATION | 0.1% | Added +39.6% | 243,952 | $12.5M |
| TXRH TEXAS ROADHOUSE INC | 0.1% | Reduced −5.2% | 134,020 | $12.2M |
| SAM BOSTON BEER COMPANY INC-A | 0.1% | Added +5.9% | 23,882 | $12.2M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.1% | Added +155.7% | 205,096 | $12.1M |
| RL RALPH LAUREN CORP | 0.1% | Added +38.7% | 109,126 | $12.1M |
| WB WEIBO CORP-SPON ADR | 0.1% | Added +70.3% | 252,337 | $12.0M |
| DVA DAVITA INC | 0.1% | Added +205.3% | 102,484 | $11.9M |
| GNTX GENTEX CORP | 0.1% | Added +38.1% | 359,832 | $11.9M |
| FRPT FRESHPET INC | 0.1% | Reduced −1.0% | 83,161 | $11.9M |
| QSR RESTAURANT BRANDS INTERN | 0.1% | Added +2.6% | 192,357 | $11.8M |
| PPC PILGRIM'S PRIDE CORP | 0.1% | Reduced −3.2% | 399,409 | $11.6M |
| STT STATE STREET CORP | 0.1% | Added +13.8% | 136,554 | $11.6M |
| FITB FIFTH THIRD BANCORP | 0.1% | Added +25.3% | 272,247 | $11.6M |
| CELH CELSIUS HOLDINGS INC | 0.1% | Reduced −1.8% | 128,243 | $11.6M |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.1% | Added +82.1% | 1,590,700 | $11.5M |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.1% | Added +20.5% | 82,987 | $11.5M |
| NVCR NOVOCURE LTD | 0.1% | Reduced −0.6% | 96,106 | $11.2M |
| OMCL OMNICELL INC | 0.1% | Reduced −2.5% | 75,016 | $11.1M |
| V VISA INC-CLASS A SHARES | 0.1% | Added +1745.0% | 49,925 | $11.1M |
| PVH PVH CORP | 0.1% | Added +41.3% | 107,495 | $11.0M |
| CPRI CAPRI HOLDINGS LTD | 0.1% | Added +40.6% | 228,242 | $11.0M |
| INSP INSPIRE MEDICAL SYSTEMS INC | 0.1% | Reduced −3.3% | 47,420 | $11.0M |
| AAPL APPLE INC | 0.1% | Added +2624.7% | 77,600 | $11.0M |
| TFX TELEFLEX INC | 0.1% | Reduced −57.8% | 28,590 | $10.8M |
| LLY ELI LILLY & CO | 0.1% | Added +77.9% | 46,382 | $10.7M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.1% | Added +438.6% | 230,728 | $10.7M |
| NBP NOVABRIDGE BIOSCIENCES | 0.1% | Added +339.0% | 145,984 | $10.6M |
| HSIC HENRY SCHEIN INC | 0.1% | Added +20.6% | 138,713 | $10.6M |
| HELE HELEN OF TROY LTD | 0.1% | Reduced −7.6% | 46,511 | $10.4M |
| MRK MERCK & CO. INC. | 0.1% | Added +89.6% | 139,003 | $10.4M |
| TOL TOLL BROTHERS INC | 0.1% | Added +45.5% | 186,947 | $10.3M |
| CANADIAN PAC RY LTD | 0.1% | Added +292.5% | 157,902 | $10.3M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.1% | Added +43.2% | 350,402 | $10.2M |
| PEN PENUMBRA INC | 0.1% | Reduced −4.0% | 36,491 | $9.7M |
| REYN REYNOLDS CONSUMER PRODUCTS I | 0.1% | Reduced −1.5% | 352,824 | $9.6M |
| D0A DADA NEXUS LTD-ADR | 0.1% | Added +363.7% | 477,623 | $9.6M |
| OSH3USD OAK STREET HEALTH INC | 0.1% | Reduced −2.7% | 224,764 | $9.6M |
| HRC HILL-ROM HOLDINGS INC | 0.1% | Added +13.2% | 62,263 | $9.3M |
| COLM COLUMBIA SPORTSWEAR CO | 0.1% | Added +58.3% | 96,922 | $9.3M |
| THO THOR INDUSTRIES INC | 0.0% | Added +26.4% | 74,207 | $9.1M |
| LP1 LEGGETT & PLATT INC | 0.0% | Added +43.3% | 203,091 | $9.1M |
| MZTI MARZETTI COMPANY | 0.0% | Added +5.7% | 53,566 | $9.0M |
| HBAN HUNTINGTON BANCSHARES INC | 0.0% | Added +82.2% | 578,941 | $8.9M |
| NTRS NORTHERN TRUST CORP | 0.0% | Added +16.2% | 82,697 | $8.9M |
| META META PLATFORMS INC-CLASS A | 0.0% | Added +1197.2% | 26,217 | $8.9M |
| FLO FLOWERS FOODS INC | 0.0% | Reduced −2.9% | 375,023 | $8.9M |
| HN9 HANESBRANDS INC | 0.0% | Added +43.2% | 514,496 | $8.8M |
| CERT CERTARA INC | 0.0% | Reduced −0.3% | 265,894 | $8.8M |
| FIZZ NATIONAL BEVERAGE CORP | 0.0% | Reduced −3.2% | 165,408 | $8.7M |
| ATHM AUTOHOME INC-ADR | 0.0% | Added +44.3% | 183,359 | $8.6M |
| KEY KEYCORP | 0.0% | Added +14.3% | 376,482 | $8.1M |
| ABBV ABBVIE INC | 0.0% | Added +42.8% | 75,096 | $8.1M |
| AMGN AMGEN INC | 0.0% | Added +30.0% | 37,842 | $8.0M |
| ASH ASHLAND INC | 0.0% | Added +39.4% | 89,376 | $8.0M |
| RF REGIONS FINANCIAL CORP | 0.0% | Added +23.3% | 372,553 | $7.9M |
| DQ DAQO NEW ENERGY CORP-ADR | 0.0% | Added +113.5% | 138,824 | $7.9M |
| PZZA PAPA JOHN'S INTL INC | 0.0% | Added +4.8% | 62,030 | $7.9M |
| CFG CITIZENS FINANCIAL GROUP | 0.0% | Added +28.1% | 166,576 | $7.8M |
| KC KINGSOFT CLOUD HOLDINGS-ADR | 0.0% | Added +35.9% | 274,266 | $7.8M |
| UNP UNION PACIFIC CORP | 0.0% | Added +2.2% | 39,527 | $7.7M |
| LOPE GRAND CANYON EDUCATION INC | 0.0% | Reduced −6.9% | 87,444 | $7.7M |
| UHAL U-HAUL HOLDING CO | 0.0% | Added +42.2% | 11,902 | $7.7M |
| CHE CHEMED CORP | 0.0% | Added +2.9% | 16,310 | $7.6M |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 0.0% | Reduced −3.8% | 125,160 | $7.5M |
| MTB M & T BANK CORP | 0.0% | Added +14.0% | 50,068 | $7.5M |
| RJF RAYMOND JAMES FINANCIAL INC | 0.0% | Added +72.5% | 80,402 | $7.4M |
| HLF HERBALIFE LTD | 0.0% | Reduced −17.0% | 173,463 | $7.4M |
| JOYY JOYY INC-ADR | 0.0% | Added +64.8% | 134,029 | $7.3M |
| RLX RLX TECHNOLOGY INC-ADR | 0.0% | Added +85.4% | 1,624,857 | $7.3M |
| GT GOODYEAR TIRE & RUBBER CO | 0.0% | Added +90.0% | 413,103 | $7.3M |
| HAIN HAIN CELESTIAL GROUP INC | 0.0% | Added +12.4% | 169,059 | $7.2M |
| AWK AMERICAN WATER WORKS CO INC | 0.0% | Added +27.8% | 42,331 | $7.2M |
| PFE PFIZER INC | 0.0% | Added +2.5% | 165,303 | $7.1M |
| GMED GLOBUS MEDICAL INC - A | 0.0% | Reduced −7.5% | 91,916 | $7.0M |
| SF9 SANDERSON FARMS INC | 0.0% | Reduced −6.4% | 37,150 | $7.0M |
| COUR COURSERA INC | 0.0% | New | 218,862 | $6.9M |
| PFG PRINCIPAL FINANCIAL GROUP | 0.0% | Added +14.7% | 107,265 | $6.9M |
| TNDM TANDEM DIABETES CARE INC | 0.0% | Reduced −8.0% | 57,608 | $6.9M |
| NEW ORIENTAL ED & TECHNOLOGY | 0.0% | Added +63.9% | 3,345,214 | $6.9M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | New | 72,137 | $6.8M |
| RH RH | 0.0% | New | 10,185 | $6.8M |
| EHC ENCOMPASS HEALTH CORP | 0.0% | Reduced −13.2% | 89,557 | $6.7M |
| SDGR SCHRODINGER INC | 0.0% | Reduced −2.5% | 121,982 | $6.7M |
| SWAVUSD SHOCKWAVE MEDICAL INC | 0.0% | Reduced −7.8% | 32,121 | $6.6M |
| R RYDER SYSTEM INC | 0.0% | Added +42.9% | 79,177 | $6.5M |
| MKTX MARKETAXESS HOLDINGS INC | 0.0% | Reduced −5.4% | 15,487 | $6.5M |
| BRO BROWN & BROWN INC | 0.0% | Reduced −0.1% | 116,641 | $6.5M |
| CRI CARTER'S INC | 0.0% | Added +34.6% | 65,875 | $6.4M |
| IQ IQIYI INC-ADR | 0.0% | Added +72.1% | 795,531 | $6.4M |
| COKE COCA-COLA CONSOLIDATED INC | 0.0% | Reduced −2.3% | 15,957 | $6.3M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 0.0% | Added +14.1% | 104,233 | $6.3M |
| HCM HUTCHMED CHINA-ADR | 0.0% | Added +91.8% | 170,551 | $6.2M |
| NVST ENVISTA HOLDINGS CORP | 0.0% | Reduced −7.7% | 147,568 | $6.2M |
| BEN FRANKLIN TEMPLETON INC | 0.0% | Added +37.2% | 206,654 | $6.1M |
| SBNY SIGNATURE BANK | 0.0% | Added +27.7% | 22,536 | $6.1M |
| FND FLOOR & DECOR HOLDINGS INC-A | 0.0% | Added +458.2% | 50,324 | $6.1M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.0% | Reduced −20.6% | 127,909 | $6.0M |
| QDELUSD QUIDELORTHO CORP | 0.0% | Reduced −4.8% | 42,071 | $5.9M |
| ADNT ADIENT PLC | 0.0% | Added +55.3% | 142,568 | $5.9M |
| API AGORA INC-ADR | 0.0% | Added +365.3% | 201,037 | $5.8M |
| SMPL SIMPLY GOOD FOODS CO | 0.0% | Reduced −3.0% | 168,293 | $5.8M |
| TREX TREX COMPANY INC | 0.0% | Added +80.7% | 55,876 | $5.7M |
| ADBE ADOBE INC | 0.0% | Reduced −61.2% | 9,851 | $5.7M |
| STAA STAAR SURGICAL CO | 0.0% | Reduced −7.1% | 43,329 | $5.6M |
| WDFC WD-40 CO | 0.0% | Reduced −3.4% | 23,735 | $5.5M |
| KBH KB HOME | 0.0% | Added +40.4% | 140,978 | $5.5M |
| PHR PHREESIA INC | 0.0% | Reduced −3.0% | 88,036 | $5.4M |
| ACN ACCENTURE PLC-CL A | 0.0% | New | 16,845 | $5.4M |
| SHAK SHAKE SHACK INC - CLASS A | 0.0% | Reduced −3.3% | 68,049 | $5.3M |
| AMZN AMAZON.COM INC | 0.0% | New | 1,619 | $5.3M |
| CBRL CRACKER BARREL OLD COUNTRY | 0.0% | Added +32.3% | 37,364 | $5.2M |
| ORCL ORACLE CORP | 0.0% | Added +93.9% | 59,919 | $5.2M |
| CSX CSX CORP | 0.0% | Added +2342.2% | 174,958 | $5.2M |
| IART INTEGRA LIFESCIENCES HOLDING | 0.0% | Added +7.3% | 74,963 | $5.1M |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.0% | Added +28.0% | 32,591 | $5.1M |
| ADY AMEDISYS INC | 0.0% | Reduced −3.5% | 34,049 | $5.1M |
| QFIN QFIN HOLDINGS INC-ADR | 0.0% | Added +365.4% | 249,405 | $5.1M |
| MDC1USD MDC HOLDINGS INC | 0.0% | Added +47.1% | 107,744 | $5.0M |
| JJSF J & J SNACK FOODS CORP | 0.0% | Reduced −2.7% | 32,879 | $5.0M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | New | 8,779 | $5.0M |
| AMN AMN HEALTHCARE SERVICES INC | 0.0% | Reduced −8.2% | 43,599 | $5.0M |
| EQH EQUITABLE HOLDINGS INC | 0.0% | Added +24.4% | 165,235 | $4.9M |
| RELX RELX PLC - SPON ADR | 0.0% | Added +328.0% | 168,989 | $4.9M |
| EVH EVOLENT HEALTH INC - A | 0.0% | Reduced −4.0% | 152,100 | $4.7M |
| WDAY WORKDAY INC-CLASS A | 0.0% | Added +3.1% | 18,762 | $4.7M |
| SFM SPROUTS FARMERS MARKET INC | 0.0% | Added +12.5% | 201,436 | $4.7M |
| ARMK ARAMARK | 0.0% | Reduced −43.4% | 140,643 | $4.6M |
| LHCGUSD LHC GROUP INC | 0.0% | Reduced −7.3% | 29,227 | $4.6M |
| TAL TAL EDUCATION GROUP- ADR | 0.0% | Added +82.1% | 945,145 | $4.6M |
| ICUI ICU MEDICAL INC | 0.0% | Reduced −8.1% | 19,591 | $4.6M |
| GLAXOSMITHKLINE PLC | 0.0% | Added +5.6% | 119,640 | $4.6M |
| REGN REGENERON PHARMACEUTICALS | 0.0% | Reduced −41.5% | 7,422 | $4.5M |
| FIGS FIGS INC-CLASS A | 0.0% | New | 120,713 | $4.5M |
| IVZ INVESCO LTD | 0.0% | Added +31.2% | 184,136 | $4.4M |
| ASTH ASTRANA HEALTH INC | 0.0% | Added +11.3% | 48,524 | $4.4M |
| PM8 PREMIER INC-CLASS A | 0.0% | Reduced −7.9% | 113,317 | $4.4M |
| 2U INC | 0.0% | Reduced −3.1% | 129,554 | $4.3M |
| HCAT HEALTH CATALYST INC | 0.0% | Added +7.7% | 86,400 | $4.3M |
| NEOG NEOGEN CORP | 0.0% | Reduced −7.2% | 99,243 | $4.3M |
| EWBC EAST WEST BANCORP INC | 0.0% | Added +28.1% | 55,485 | $4.3M |
| HPQ HP INC | 0.0% | Reduced −57.1% | 156,250 | $4.3M |
| AVB* AVALONBAY COMMUNITIES INC | 0.0% | Added +3.4% | 19,078 | $4.2M |
| TWNKEUR HOSTESS BRANDS INC | 0.0% | Reduced −4.3% | 243,103 | $4.2M |
| CMA COMERICA INC | 0.0% | Added +22.5% | 52,207 | $4.2M |
| CENTA CENTRAL GARDEN AND PET CO-A | 0.0% | Reduced −2.0% | 97,703 | $4.2M |
| AGILON HEALTH INC | 0.0% | New | 158,577 | $4.2M |
| WAL WESTERN ALLIANCE BANCORP | 0.0% | New | 38,163 | $4.2M |
| VC VISTEON CORP | 0.0% | Added +59.0% | 43,762 | $4.1M |
| VNET VNET GROUP INC-ADR | 0.0% | Added +94.5% | 237,254 | $4.1M |
| PSMT PRICESMART INC | 0.0% | Reduced −2.4% | 52,948 | $4.1M |
| IPAR INTERPARFUMS INC | 0.0% | Added +14.7% | 53,516 | $4.0M |
| AMT AMERICAN TOWER CORP | 0.0% | New | 14,889 | $4.0M |
| WFG WEST FRASER TIMBER CO LTD | 0.0% | Added +6.7% | 46,930 | $4.0M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 0.0% | Reduced −4.7% | 41,233 | $3.9M |
| MED MEDIFAST INC | 0.0% | Reduced −2.8% | 20,376 | $3.9M |
| ZION ZIONS BANCORP NA | 0.0% | Added +11.6% | 62,506 | $3.9M |
| AMERICAN WELL CORP | 0.0% | Reduced −2.4% | 422,389 | $3.8M |
| T4H TREEHOUSE FOODS INC | 0.0% | Added +8.0% | 96,414 | $3.8M |
| MRSH MARSH & MCLENNAN COS | 0.0% | Added +1519.0% | 25,369 | $3.8M |
| I8R IROBOT CORP | 0.0% | Reduced −3.2% | 48,808 | $3.8M |
| CNQ CANADIAN NATURAL RESOURCES | 0.0% | Added +245.1% | 103,184 | $3.8M |
| LMT LOCKHEED MARTIN CORP | 0.0% | New | 10,924 | $3.8M |
| NVROEUR NEVRO CORP | 0.0% | Reduced −7.0% | 32,334 | $3.8M |
| NARIUSD INARI MEDICAL INC | 0.0% | Reduced −7.4% | 46,261 | $3.8M |
| MMSI MERIT MEDICAL SYSTEMS INC | 0.0% | Reduced −7.9% | 52,222 | $3.8M |
| MOMO HELLO GROUP INC -SPN ADR | 0.0% | New | 349,411 | $3.7M |
| ABX BARRICK GOLD CORP | 0.0% | Reduced −3.5% | 204,008 | $3.7M |
| SU SUNCOR ENERGY INC | 0.0% | New | 175,517 | $3.6M |
| BYNDEUR BEYOND MEAT INC | 0.0% | Reduced −3.7% | 34,269 | $3.6M |
| EQIX EQUINIX INC | 0.0% | Added +3.5% | 4,532 | $3.6M |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Added +3.1% | 14,966 | $3.6M |
| BIIB BIOGEN INC | 0.0% | Reduced −29.3% | 12,622 | $3.6M |
| JEF JEFFERIES FINANCIAL GROUP IN | 0.0% | Added +32.9% | 95,845 | $3.6M |
| ARCC ARES CAPITAL CORP | 0.0% | Added +17.8% | 173,358 | $3.5M |
| FHN FIRST HORIZON CORP | 0.0% | Added +24.9% | 214,673 | $3.5M |
| NUS NU SKIN ENTERPRISES INC - A | 0.0% | Added +2.7% | 86,156 | $3.5M |
| SEIC SEI INVESTMENTS COMPANY | 0.0% | Reduced −2.3% | 58,382 | $3.5M |
| TU TELUS CORP | 0.0% | Added +24.1% | 156,407 | $3.4M |
| 1LIFE HEALTHCARE INC | 0.0% | Added +22.2% | 168,430 | $3.4M |
| EPC EDGEWELL PERSONAL CARE CO | 0.0% | Added +13.8% | 93,795 | $3.4M |
| HAE HAEMONETICS CORP/MASS | 0.0% | Reduced −8.2% | 47,669 | $3.4M |
| VTRS VIATRIS INC | 0.0% | Reduced −16.8% | 246,912 | $3.3M |
| ONECONNECT FINL TECHNOLOGY C | 0.0% | Added +365.8% | 811,110 | $3.3M |
| LEVI LEVI STRAUSS & CO- CLASS A | 0.0% | New | 135,430 | $3.3M |
| SEB SEABOARD CORP | 0.0% | Added +18.8% | 804 | $3.3M |
| OTEX OPEN TEXT CORP | 0.0% | Added +43.4% | 66,914 | $3.3M |
| USNA USANA HEALTH SCIENCES INC | 0.0% | Reduced −4.1% | 35,035 | $3.2M |
| CVSA COVISTA INC | 0.0% | Reduced −3.3% | 85,323 | $3.2M |
| PBA PEMBINA PIPELINE CORP | 0.0% | New | 101,164 | $3.2M |
| NOAH NOAH HOLDINGS LTD-SPON ADS | 0.0% | Added +64.8% | 86,235 | $3.2M |
| MRNA MODERNA INC | 0.0% | New | 8,309 | $3.2M |
| CBSH COMMERCE BANCSHARES INC | 0.0% | Added +14.1% | 45,605 | $3.2M |
| CRVL CORVEL CORP | 0.0% | Reduced −8.4% | 16,755 | $3.1M |
| GILD GILEAD SCIENCES INC | 0.0% | Reduced −64.8% | 44,619 | $3.1M |
| CALM CAL-MAINE FOODS INC | 0.0% | Reduced −3.7% | 85,569 | $3.1M |
| CHINDATA GROUP HLDGS LTD | 0.0% | Added +365.9% | 363,303 | $3.1M |
| STRA STRATEGIC EDUCATION INC | 0.0% | Reduced −3.9% | 43,115 | $3.0M |
| MO ALTRIA GROUP INC | 0.0% | New | 66,271 | $3.0M |
| BXP BXP INC | 0.0% | Reduced −15.1% | 27,829 | $3.0M |
| BKNG BOOKING HOLDINGS INC | 0.0% | New | 1,262 | $3.0M |
| CFR CULLEN/FROST BANKERS INC | 0.0% | Added +17.2% | 25,133 | $3.0M |
| SHOP SHOPIFY INC - CLASS A | 0.0% | Added +17.4% | 2,191 | $3.0M |
| ATRC ATRICURE INC | 0.0% | Reduced −3.4% | 41,930 | $2.9M |
| NUVAGBP NUVASIVE INC | 0.0% | Reduced −7.4% | 48,430 | $2.9M |
| CYRX CRYOPORT INC | 0.0% | Reduced −7.8% | 43,115 | $2.9M |
| DPZ DOMINO'S PIZZA INC | 0.0% | Added +37.3% | 5,974 | $2.8M |
| AHCO ADAPTHEALTH CORP | 0.0% | Reduced −6.6% | 122,293 | $2.8M |
| BNR BURNING ROCK BIOTECH LTD-ADR | 0.0% | Added +365.9% | 158,195 | $2.8M |
| SNN SMITH & NEPHEW PLC -SPON ADR | 0.0% | Added +70.8% | 82,123 | $2.8M |
| AXNX* AXONICS INC | 0.0% | Reduced −7.3% | 43,104 | $2.8M |
| VCRAUSD VOCERA COMMUNICATIONS INC | 0.0% | Reduced −3.5% | 61,081 | $2.8M |
| WY WEYERHAEUSER CO | 0.0% | Reduced −1.1% | 78,435 | $2.8M |
| ITGR INTEGER HOLDINGS CORP | 0.0% | Reduced −7.5% | 31,049 | $2.8M |
| FISV FISERV INC | 0.0% | New | 25,544 | $2.8M |
| VOYA VOYA FINANCIAL INC | 0.0% | Added +7.8% | 45,061 | $2.8M |
| VRTX VERTEX PHARMACEUTICALS INC | 0.0% | Reduced −35.0% | 15,117 | $2.7M |
| BA BOEING CO | 0.0% | New | 12,379 | $2.7M |
| PDCOEUR PATTERSON COS INC | 0.0% | Added +24.8% | 89,387 | $2.7M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.0% | Added +13.9% | 275,217 | $2.7M |
| INTU INTUIT INC | 0.0% | New | 4,939 | $2.7M |
| ELF ELF BEAUTY INC | 0.0% | Reduced −3.7% | 91,097 | $2.6M |
| LRN STRIDE INC | 0.0% | Reduced −4.2% | 73,386 | $2.6M |
| SGFYGBP SIGNIFY HEALTH INC -CLASS A | 0.0% | Added +14.7% | 146,479 | $2.6M |
| ACCDUSD ACCOLADE INC | 0.0% | Added +2.6% | 61,272 | $2.6M |
| HSKAEUR HESKA CORP | 0.0% | Reduced −6.9% | 9,994 | $2.6M |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Added +892.3% | 12,870 | $2.6M |
| BIGGQ BIG LOTS INC | 0.0% | Reduced −2.6% | 59,081 | $2.6M |
| XPO XPO INC | 0.0% | New | 31,883 | $2.5M |
| TIGR UP FINTECH HOLDING LTD - ADR | 0.0% | Added +307.7% | 237,905 | $2.5M |
| BZUN BAOZUN INC-SPN ADR | 0.0% | Added +61.0% | 143,570 | $2.5M |
| SYU1 SYNOVUS FINANCIAL CORP | 0.0% | Added +26.0% | 57,331 | $2.5M |
| MGPI MGP INGREDIENTS INC | 0.0% | Reduced −3.6% | 38,631 | $2.5M |
| FLGT FULGENT GENETICS INC | 0.0% | Reduced −7.0% | 27,770 | $2.5M |
| AMG AFFILIATED MANAGERS GROUP | 0.0% | Added +27.1% | 16,421 | $2.5M |
| BOKF BOK FINANCIAL CORPORATION | 0.0% | Added +15.0% | 27,350 | $2.4M |
| OPRX OPTIMIZERX CORP | 0.0% | New | 28,550 | $2.4M |
| BPOP POPULAR INC | 0.0% | Added +18.9% | 31,286 | $2.4M |
| WMK WEIS MARKETS INC | 0.0% | Added +8.3% | 46,008 | $2.4M |
| PRF0 MODIVCARE INC | 0.0% | Reduced −7.9% | 13,307 | $2.4M |
| BHC BAUSCH HEALTH COS INC | 0.0% | Reduced −25.6% | 85,767 | $2.4M |
| LAD LITHIA MOTORS INC | 0.0% | New | 7,537 | $2.4M |
| KRC KILROY REALTY CORP | 0.0% | Reduced −8.1% | 36,011 | $2.4M |
| AXP AMERICAN EXPRESS CO | 0.0% | New | 14,150 | $2.4M |
| MMM 3M CO | 0.0% | New | 13,457 | $2.4M |
| NYCBEUR NEW YORK COMMUNITY BANCORP | 0.0% | Added +14.9% | 183,215 | $2.4M |
| TJX TJX COMPANIES INC | 0.0% | New | 35,632 | $2.4M |
| VOD VODAFONE GROUP PLC-SP ADR | 0.0% | Added +6.1% | 151,748 | $2.3M |
| ENSG ENSIGN GROUP INC | 0.0% | Added +125.3% | 31,099 | $2.3M |
| ILMN ILLUMINA INC | 0.0% | Reduced −48.0% | 5,705 | $2.3M |
| MD PEDIATRIX MEDICAL GROUP INC | 0.0% | Reduced −4.2% | 79,110 | $2.2M |
| VRMUSD VROOM INC | 0.0% | Added +118.1% | 101,107 | $2.2M |
| IMKTA INGLES MARKETS INC-CLASS A | 0.0% | Reduced −3.7% | 33,640 | $2.2M |
| MA MASTERCARD INC - A | 0.0% | Added +887.9% | 6,372 | $2.2M |
| OMGBP OUTSET MEDICAL INC | 0.0% | Reduced −7.0% | 44,034 | $2.2M |
| OZK BANK OZK | 0.0% | Added +29.9% | 50,601 | $2.2M |
| QIAGEN NV | 0.0% | Added +31.9% | 41,632 | $2.2M |
| VLY VALLEY NATIONAL BANCORP | 0.0% | Added +16.9% | 161,291 | $2.1M |
| VMW* VMWARE INC-CLASS A | 0.0% | Reduced −92.3% | 14,305 | $2.1M |
| GKOS GLAUKOS CORP | 0.0% | Reduced −5.8% | 44,124 | $2.1M |
| PACWUSD PACWEST BANCORP | 0.0% | Added +28.1% | 46,738 | $2.1M |
| CVE CENOVUS ENERGY INC | 0.0% | Added +196.4% | 209,987 | $2.1M |
| CAKE CHEESECAKE FACTORY INC | 0.0% | Added +33.0% | 44,747 | $2.1M |
| TFSL TFS FINANCIAL CORP | 0.0% | Added +15.7% | 110,261 | $2.1M |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Added +117.4% | 30,777 | $2.1M |
| ARES ARES MANAGEMENT CORP - A | 0.0% | New | 27,597 | $2.0M |
| RVTY REVVITY INC | 0.0% | Added +62.5% | 11,509 | $2.0M |
| GPN GLOBAL PAYMENTS INC | 0.0% | New | 12,021 | $1.9M |
| IQV IQVIA HOLDINGS INC | 0.0% | Added +111.2% | 7,888 | $1.9M |
| HYG ISHR IBX USD HIYLD CB ETF-UI | 0.0% | Held | 21,460 | $1.9M |
| VTR VENTAS INC | 0.0% | Added +4.6% | 33,615 | $1.9M |
| SILKUSD SILK ROAD MEDICAL INC | 0.0% | Reduced −6.4% | 33,454 | $1.8M |
| WU WESTERN UNION CO | 0.0% | Added +33.3% | 90,896 | $1.8M |
| RCI ROGERS COMMUNICATIONS INC-B | 0.0% | Added +1.8% | 39,226 | $1.8M |
| PRVA PRIVIA HEALTH GROUP INC | 0.0% | New | 77,592 | $1.8M |
| CRM SALESFORCE INC | 0.0% | Added +443.1% | 6,734 | $1.8M |
| WTW WILLIS TOWERS WATSON PLC | 0.0% | Added +34.3% | 7,817 | $1.8M |
| DELL DELL TECHNOLOGIES -C | 0.0% | Added +1.2% | 17,387 | $1.8M |
| ZTS ZOETIS INC | 0.0% | Reduced −58.7% | 9,058 | $1.8M |
| CMC COMMERCIAL METALS CO | 0.0% | Added +19.5% | 57,629 | $1.8M |
| IP INTERNATIONAL PAPER CO | 0.0% | Added +3.9% | 31,187 | $1.7M |
| WELL WELLTOWER INC | 0.0% | Added +3.9% | 20,805 | $1.7M |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Added +335.2% | 6,545 | $1.7M |
| LNTH LANTHEUS HOLDINGS INC | 0.0% | Reduced −6.2% | 65,646 | $1.7M |
| QSIIEUR NEXTGEN HEALTHCARE INC | 0.0% | Reduced −1.0% | 119,058 | $1.7M |
| CI THE CIGNA GROUP | 0.0% | Added +3.1% | 8,362 | $1.7M |
| BLFS BIOLIFE SOLUTIONS INC | 0.0% | Reduced −5.9% | 39,524 | $1.7M |
| IRTC IRHYTHM HOLDINGS INC | 0.0% | Reduced −5.5% | 28,560 | $1.7M |
| MGA MAGNA INTERNATIONAL INC | 0.0% | Added +73.1% | 22,218 | $1.7M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 0.0% | Added +1.1% | 2,803 | $1.7M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | New | 7,681 | $1.6M |
| HUM HUMANA INC | 0.0% | New | 4,190 | $1.6M |
| ES EVERSOURCE ENERGY | 0.0% | Added +3.1% | 19,925 | $1.6M |
| CSTL CASTLE BIOSCIENCES INC | 0.0% | Reduced −5.8% | 24,470 | $1.6M |
| BJRI BJ'S RESTAURANTS INC | 0.0% | Added +70.5% | 38,674 | $1.6M |
| GIB CGI INC | 0.0% | Reduced −42.6% | 18,951 | $1.6M |
| MLAB MESA LABORATORIES INC | 0.0% | Reduced −4.6% | 5,087 | $1.5M |
| SRE SEMPRA | 0.0% | Added +5.6% | 12,154 | $1.5M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.0% | Added +9.8% | 52,105 | $1.5M |
| MSFT MICROSOFT CORP | 0.0% | Reduced −94.8% | 5,364 | $1.5M |
| HUYA HUYA INC-ADR | 0.0% | Added +74.7% | 180,423 | $1.5M |
| PRGO PERRIGO CO PLC | 0.0% | Added +1.1% | 31,273 | $1.5M |
| 8HH AVANOS MEDICAL INC | 0.0% | Reduced −4.9% | 47,216 | $1.5M |
| SLP SIMULATIONS PLUS INC | 0.0% | Reduced −1.0% | 36,751 | $1.5M |
| USPH U.S. PHYSICAL THERAPY INC | 0.0% | Reduced −5.0% | 12,691 | $1.4M |
| CTLTEUR CATALENT INC | 0.0% | Added +45.6% | 10,407 | $1.4M |
| PRDO PERDOCEO EDUCATION CORP | 0.0% | Reduced −1.2% | 129,043 | $1.4M |
| BCE BCE INC | 0.0% | Added +0.4% | 26,790 | $1.3M |
| RUTHUSD RUTH'S HOSPITALITY GROUP INC | 0.0% | Reduced −1.2% | 64,164 | $1.3M |
| CSIIEUR CARDIOVASCULAR SYSTEMS INC | 0.0% | Reduced −4.2% | 39,920 | $1.3M |
| BOH BANK OF HAWAII CORP | 0.0% | Added +14.4% | 15,807 | $1.3M |
| KIDS ORTHOPEDIATRICS CORP | 0.0% | Reduced −4.2% | 19,696 | $1.3M |
| ASB ASSOCIATED BANC-CORP | 0.0% | Added +14.4% | 60,104 | $1.3M |
| EOG EOG RESOURCES INC | 0.0% | Added +345.2% | 16,027 | $1.3M |
| ATRIUSD ATRION CORPORATION | 0.0% | Reduced −4.0% | 1,825 | $1.3M |
| ADUS ADDUS HOMECARE CORP | 0.0% | Reduced −4.1% | 15,822 | $1.3M |
| NTAP NETAPP INC | 0.0% | Reduced −84.2% | 13,972 | $1.3M |
| CVGW CALAVO GROWERS INC | 0.0% | Added +0.4% | 32,617 | $1.2M |
| VMRK VIVMARK RESIDENTIAL | 0.0% | Added +3.5% | 15,399 | $1.2M |
| FHI FEDERATED HERMES INC | 0.0% | Added +15.5% | 38,238 | $1.2M |
| JYNT JOINT CORP | 0.0% | New | 12,450 | $1.2M |
| KGC KINROSS GOLD CORP | 0.0% | Reduced −27.2% | 226,513 | $1.2M |
| BB BLACKBERRY LTD | 0.0% | Reduced −18.3% | 121,732 | $1.2M |
| MCO MOODY'S CORP | 0.0% | New | 3,318 | $1.2M |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Added +5.9% | 21,784 | $1.2M |
| DOUYU INTL HLDGS LTD | 0.0% | Added +9.0% | 355,804 | $1.2M |
| WAT WATERS CORP | 0.0% | Added +179.9% | 3,241 | $1.2M |
| BBY BEST BUY CO INC | 0.0% | Added +171.0% | 10,676 | $1.1M |
| LUNG PULMONX CORP | 0.0% | New | 31,352 | $1.1M |
| OMC OMNICOM GROUP | 0.0% | New | 15,255 | $1.1M |
| CTAS CINTAS CORP | 0.0% | New | 2,901 | $1.1M |
| AKAM AKAMAI TECHNOLOGIES INC | 0.0% | Reduced −30.8% | 10,413 | $1.1M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.0% | Reduced −39.6% | 14,010 | $1.1M |
| NHC NATIONAL HEALTHCARE CORP | 0.0% | Reduced −2.4% | 15,469 | $1.1M |
| TWLO TWILIO INC - A | 0.0% | New | 3,371 | $1.1M |
| CRESCENT PT ENERGY CORP | 0.0% | Reduced −1.2% | 232,668 | $1.1M |
| CERS CERUS CORP | 0.0% | Reduced −2.5% | 175,280 | $1.1M |
| MAC MACERICH CO | 0.0% | Added +4.8% | 63,037 | $1.1M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.0% | New | 1,724 | $1.1M |
| TSPH CREATEAI HOLDINGS INC | 0.0% | New | 28,191 | $1.0M |
| VRSK VERISK ANALYTICS INC | 0.0% | New | 5,195 | $1.0M |
| BRBR1GBP BELLRING INTERMEDIATE HOLDIN | 0.0% | Added +343.1% | 33,783 | $1.0M |
| VRAYQ VIEWRAY INC | 0.0% | New | 143,930 | $1.0M |
| ANGO ANGIODYNAMICS INC | 0.0% | Reduced −0.4% | 39,956 | $1.0M |
| HIG HARTFORD INSURANCE GROUP INC | 0.0% | Added +3.0% | 14,579 | $1.0M |
| NFLX NETFLIX INC | 0.0% | New | 1,672 | $1.0M |
| THC TENET HEALTHCARE CORP | 0.0% | Added +25.0% | 15,285 | $1.0M |
| LMAT LEMAITRE VASCULAR INC | 0.0% | New | 18,952 | $1.0M |
| NKE NIKE INC -CL B | 0.0% | New | 6,864 | $997K |
| WRKUSD WESTROCK CO | 0.0% | Added +4.3% | 19,848 | $989K |
| TMDX TRANSMEDICS GROUP INC | 0.0% | Added +0.4% | 29,326 | $970K |
| ATO ATMOS ENERGY CORP | 0.0% | Added +3.4% | 10,672 | $941K |
| NRC NRC HEALTH | 0.0% | Reduced −3.7% | 22,275 | $939K |
| CPRT COPART INC | 0.0% | New | 6,749 | $936K |
| EIX EDISON INTERNATIONAL | 0.0% | Added +3.4% | 16,877 | $936K |
| WAFD WAFD INC | 0.0% | Reduced −10.0% | 27,259 | $935K |
| MSCI MSCI INC | 0.0% | New | 1,516 | $922K |
| WCN WASTE CONNECTIONS INC | 0.0% | New | 7,289 | $918K |
| GOTU GAOTU TECHEDU INC | 0.0% | Added +66.3% | 296,516 | $910K |
| VNO VORNADO REALTY TRUST | 0.0% | Added +3.9% | 21,639 | $909K |
| PLD PROLOGIS INC | 0.0% | Reduced −36.4% | 7,222 | $906K |
| ROST ROSS STORES INC | 0.0% | New | 8,315 | $905K |
| BABYEUR NATUS MEDICAL INC | 0.0% | Added +0.2% | 35,924 | $901K |
| WPM WHEATON PRECIOUS METALS CORP | 0.0% | Reduced −14.2% | 23,665 | $891K |
| JOBSUSD 51JOB INC-ADR | 0.0% | Held | 12,796 | $890K |
| EWY ISHARES MSCI SOUTH KOREA ETF | 0.0% | New | 10,979 | $886K |
| MR4 MERIDIAN BIOSCIENCE INC | 0.0% | Added +0.4% | 45,816 | $881K |
| AZO AUTOZONE INC | 0.0% | New | 518 | $880K |
| BROOKFIELD ASSET MGMT INC | 0.0% | Held | 16,386 | $878K |
| SLB SLB LTD | 0.0% | Reduced −4.2% | 29,584 | $877K |
| STLD STEEL DYNAMICS INC | 0.0% | Added +60.8% | 14,937 | $874K |
| CANOPY GROWTH CORP | 0.0% | Reduced −13.5% | 62,733 | $869K |
| SPWRCHF SUNPOWER CORP | 0.0% | Added +3.6% | 38,295 | $869K |
| AEM AGNICO EAGLE MINES LTD | 0.0% | Reduced −3.5% | 16,732 | $868K |
| OSUR ORASURE TECHNOLOGIES INC | 0.0% | Added +0.8% | 76,778 | $868K |
| A AGILENT TECHNOLOGIES INC | 0.0% | Reduced −94.9% | 5,453 | $859K |
| JNK SS SPDR BB HIGH YIELD BOND | 0.0% | Held | 7,600 | $831K |
| YRI YAMANA GOLD INC | 0.0% | Reduced −7.8% | 207,391 | $819K |
| SNPS SYNOPSYS INC | 0.0% | New | 2,725 | $816K |
| ELV ELEVANCE HEALTH INC | 0.0% | New | 2,183 | $814K |
| AA ALCOA CORP | 0.0% | Added +68.6% | 16,397 | $802K |
| MET METLIFE INC | 0.0% | Added +3.0% | 12,857 | $794K |
| TCMD TACTILE SYSTEMS TECHNOLOGY I | 0.0% | New | 17,674 | $786K |
| CCJ CAMECO CORP | 0.0% | Reduced −3.5% | 36,116 | $785K |
| CSGP COSTAR GROUP INC | 0.0% | New | 8,869 | $763K |
| FIS FIDELITY NATIONAL INFO SERV | 0.0% | New | 6,273 | $763K |
| SIBN SI-BONE INC | 0.0% | Added +2.4% | 35,268 | $755K |
| SBAC SBA COMMUNICATIONS CORP | 0.0% | New | 2,235 | $739K |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.0% | New | 4,323 | $720K |
| ED CONSOLIDATED EDISON INC | 0.0% | Added +3.5% | 9,847 | $715K |
| FLEX FLEX LTD | 0.0% | Reduced −79.6% | 39,254 | $694K |
| NTR NUTRIEN LTD | 0.0% | New | 10,570 | $686K |
| SGENUSD SEAGEN INC | 0.0% | Reduced −60.4% | 4,006 | $680K |
| BTG B2GOLD CORP | 0.0% | Reduced −13.6% | 198,327 | $678K |
| FNV FRANCO-NEVADA CORP | 0.0% | Reduced −3.4% | 5,115 | $664K |
| GIL GILDAN ACTIVEWEAR INC | 0.0% | Added +10.9% | 17,980 | $657K |
| OKTA OKTA INC | 0.0% | Reduced −62.1% | 2,751 | $653K |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 0.0% | New | 4,156 | $640K |
| AVY AVERY DENNISON CORP | 0.0% | New | 3,019 | $626K |
| CHTR CHARTER COMMUNICATIONS INC-A | 0.0% | Added +3.3% | 848 | $617K |
| UDR UDR INC | 0.0% | Added +3.4% | 11,619 | $616K |
| MKC MCCORMICK & CO-NON VTG SHRS | 0.0% | New | 7,547 | $612K |
| CFFN CAPITOL FEDERAL FINANCIAL IN | 0.0% | Reduced −6.3% | 53,108 | $610K |
| SSRM SSR MINING INC | 0.0% | Reduced −45.5% | 41,771 | $607K |
| CMCSA COMCAST CORP-CLASS A | 0.0% | Added +3.6% | 10,814 | $605K |
| PINS PINTEREST INC- CLASS A | 0.0% | New | 11,807 | $602K |
| TDG TRANSDIGM GROUP INC | 0.0% | New | 963 | $601K |
| GATX GATX CORP | 0.0% | Added +3.5% | 6,667 | $597K |
| CSTM CONSTELLIUM SE | 0.0% | Added +104.3% | 31,761 | $596K |
| FOXA FOX CORP - CLASS A | 0.0% | Added +46.2% | 14,536 | $583K |
| ROL ROLLINS INC | 0.0% | New | 16,036 | $567K |
| STN STANTEC INC | 0.0% | Reduced −53.9% | 11,918 | $560K |
| DISCAUSD DISCOVERY INC - A | 0.0% | Reduced −1.6% | 21,957 | $557K |
| TTD TRADE DESK INC -CLASS A | 0.0% | New | 7,836 | $551K |
| PAYX PAYCHEX INC | 0.0% | New | 4,834 | $544K |
| CSCO CISCO SYSTEMS INC | 0.0% | Reduced −94.1% | 9,866 | $537K |
| WM WASTE MANAGEMENT INC | 0.0% | Reduced −3.6% | 3,544 | $529K |
| UNM UNUM GROUP | 0.0% | Added +3.4% | 20,936 | $525K |
| VRSN VERISIGN INC | 0.0% | Reduced −57.5% | 2,549 | $523K |
| ALKS ALKERMES PLC | 0.0% | Added +3.6% | 16,883 | $521K |
| AER AERCAP HOLDINGS NV | 0.0% | Added +41.5% | 8,928 | $516K |
| CMP COMPASS MINERALS INTERNATION | 0.0% | Added +101.4% | 7,853 | $506K |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.0% | Reduced −56.2% | 1,927 | $503K |
| AGREUR AVANGRID INC | 0.0% | Added +3.4% | 10,325 | $502K |
| AVA AVISTA CORP | 0.0% | Added +3.6% | 12,767 | $499K |
| EBAY EBAY INC | 0.0% | New | 7,157 | $499K |
| NOC NORTHROP GRUMMAN CORP | 0.0% | New | 1,347 | $485K |
| THOMSON REUTERS CORP. | 0.0% | Added +2.1% | 4,273 | $472K |
| TECH BIO-TECHNE CORP | 0.0% | New | 960 | $465K |
| TSCO TRACTOR SUPPLY COMPANY | 0.0% | New | 2,276 | $461K |
| EPAM EPAM SYSTEMS INC | 0.0% | New | 784 | $447K |
| W WAYFAIR INC- CLASS A | 0.0% | New | 1,751 | $447K |
| HZNPN HORIZON THERAPEUTICS PLC | 0.0% | New | 3,985 | $437K |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.0% | Reduced −63.4% | 2,234 | $422K |
| NXPI NXP SEMICONDUCTORS NV | 0.0% | Added +2.9% | 2,145 | $420K |
| INCY INCYTE CORP | 0.0% | Reduced −78.6% | 6,047 | $416K |
| CLSEUR CELESTICA INC | 0.0% | New | 46,401 | $412K |
| MDB MONGODB INC | 0.0% | New | 867 | $409K |
| CBRE CBRE GROUP INC - A | 0.0% | New | 4,178 | $407K |
| ACHC ACADIA HEALTHCARE CO INC | 0.0% | New | 6,166 | $393K |
| CHWY CHEWY INC - CLASS A | 0.0% | New | 5,736 | $391K |
| CIGI COLLIERS INTL GR-SUBORD VOT | 0.0% | Reduced −3.3% | 3,023 | $387K |
| BKR BAKER HUGHES CO | 0.0% | Reduced −41.0% | 15,605 | $386K |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.0% | New | 3,351 | $385K |
| TRU TRANSUNION | 0.0% | Reduced −67.4% | 3,364 | $378K |
| COIN COINBASE GLOBAL INC -CLASS A | 0.0% | New | 1,648 | $375K |
| CAE CAE INC | 0.0% | Reduced −30.2% | 12,523 | $374K |
| CVA1EUR COVANTA HOLDING CORP | 0.0% | Held | 17,971 | $362K |
| SIRIEUR SIRIUS XM HOLDINGS INC | 0.0% | Reduced −67.4% | 58,993 | $360K |
| RBAGBP RITCHIE BROS AUCTIONEERS | 0.0% | Reduced −18.2% | 5,758 | $355K |
| LNG CHENIERE ENERGY INC | 0.0% | New | 3,621 | $354K |
| PVG1EUR PRETIUM RESOURCES INC | 0.0% | Reduced −15.3% | 36,643 | $354K |
| MEOH METHANEX CORP | 0.0% | New | 7,647 | $352K |
| CRON CRONOS GROUP INC | 0.0% | Reduced −50.5% | 61,927 | $350K |
| DE8 DENNY'S CORP | 0.0% | Reduced −32.1% | 21,250 | $347K |
| PAAS PAN AMERICAN SILVER CORP | 0.0% | Reduced −3.5% | 14,710 | $342K |
| ULTA ULTA BEAUTY INC | 0.0% | New | 944 | $341K |
| DOO BRP INC/CA- SUB VOTING | 0.0% | Reduced −3.5% | 3,627 | $336K |
| TYL TYLER TECHNOLOGIES INC | 0.0% | Reduced −66.3% | 726 | $333K |
| EQX EQUINOX GOLD CORP | 0.0% | Reduced −9.8% | 50,329 | $332K |
| BURL BURLINGTON STORES INC | 0.0% | New | 1,166 | $331K |
| CLH CLEAN HARBORS INC | 0.0% | Added +3.3% | 3,185 | $331K |
| HEI HEICO CORP | 0.0% | New | 2,374 | $313K |
| AVTR AVANTOR INC | 0.0% | New | 7,550 | $309K |
| NBIX NEUROCRINE BIOSCIENCES INC | 0.0% | Reduced −46.1% | 3,197 | $307K |
| EGO ELDORADO GOLD CORP | 0.0% | Reduced −44.0% | 39,186 | $303K |
| EXK EXACT SCIENCES CORP | 0.0% | New | 3,065 | $293K |
| TXG 10X GENOMICS INC-CLASS A | 0.0% | New | 1,988 | $289K |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.0% | New | 2,200 | $286K |
| AUPH AURINIA PHARMACEUTICALS INC | 0.0% | New | 12,802 | $283K |
| CGAU CENTERRA GOLD INC | 0.0% | Reduced −42.7% | 41,479 | $283K |
| TW TRADEWEB MARKETS INC-CLASS A | 0.0% | New | 3,505 | $283K |
| T AT&T INC | 0.0% | Reduced −6.6% | 10,447 | $282K |
| CNC CENTENE CORP | 0.0% | Reduced −83.6% | 4,465 | $278K |
| JKHY JACK HENRY & ASSOCIATES INC | 0.0% | Reduced −56.8% | 1,670 | $274K |
| ERFGBP ENERPLUS CORP | 0.0% | Added +40.9% | 33,663 | $269K |
| CRL CHARLES RIVER LABORATORIES | 0.0% | New | 649 | $268K |
| ADT ADT INC | 0.0% | Added +3.7% | 32,938 | $266K |
| NWSA NEWS CORP - CLASS A | 0.0% | Reduced −94.4% | 11,222 | $264K |
| GDDY GODADDY INC - CLASS A | 0.0% | Reduced −58.0% | 3,740 | $261K |
| SMG SCOTTS MIRACLE-GRO CO | 0.0% | New | 1,765 | $258K |
| TIGO MILLICOM INTL CELLULAR S.A. | 0.0% | New | 7,132 | $258K |
| BR BROADRIDGE FINANCIAL SOLUTIO | 0.0% | New | 1,543 | $257K |
| LYV LIVE NATION ENTERTAINMENT IN | 0.0% | New | 2,761 | $252K |
| COP CONOCOPHILLIPS | 0.0% | New | 3,665 | $248K |
| CABO CABLE ONE INC | 0.0% | Reduced −59.3% | 134 | $243K |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | 0.0% | Reduced −58.8% | 3,000 | $238K |
| NVAX NOVAVAX INC | 0.0% | New | 1,137 | $236K |
| CCK CROWN HOLDINGS INC | 0.0% | New | 2,322 | $234K |
| LYFT LYFT INC-A | 0.0% | New | 4,310 | $231K |
| ESTC ELASTIC NV | 0.0% | New | 1,513 | $225K |
| GTM ZOOMINFO TECHNOLOGIES INC | 0.0% | Reduced −62.4% | 3,661 | $224K |
| NXST NEXSTAR MEDIA GROUP INC | 0.0% | New | 1,457 | $221K |
| CVX CHEVRON CORP | 0.0% | New | 2,161 | $219K |
| MFC MANULIFE FINANCIAL CORP | 0.0% | New | 11,370 | $219K |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Reduced −98.3% | 937 | $218K |
| AES AES CORP | 0.0% | New | 9,509 | $217K |
| GOOS CANADA GOOSE HOLDINGS INC | 0.0% | New | 6,073 | $217K |
| DASH DOORDASH INC - A | 0.0% | Reduced −92.8% | 1,045 | $215K |
| HAS HASBRO INC | 0.0% | New | 2,409 | $215K |
| DBX DROPBOX INC-CLASS A | 0.0% | New | 7,324 | $214K |
| RSG REPUBLIC SERVICES INC | 0.0% | New | 1,780 | $214K |
| RGEN REPLIGEN CORP | 0.0% | New | 736 | $213K |
| IAG IAMGOLD CORP | 0.0% | Reduced −45.1% | 91,833 | $208K |
| TAC TRANSALTA CORP | 0.0% | New | 18,844 | $199K |
| HBM HUDBAY MINERALS INC | 0.0% | New | 28,278 | $176K |
| ANGI1EUR ANGI INC | 0.0% | New | 11,538 | $142K |
| NGDN NEW GOLD INC | 0.0% | Reduced −54.0% | 110,566 | $117K |
| SIL1EUR SILVERCREST METALS INC | 0.0% | New | 12,623 | $88K |
| EARGO INC | 0.0% | Reduced −68.3% | 12,765 | $86K |
| NXE NEXGEN ENERGY LTD | 0.0% | New | 12,074 | $57K |
| DNN DENISON MINES CORP | 0.0% | New | 31,868 | $46K |
| BSTIN BEST INC - ADR | 0.0% | Held | 14,216 | $24K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| 99952EUR LINDE PLC/OLD | 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 |
| SEE SEALED AIR CORP | 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 |
| LBRDA LIBERTY BROADBAND-A | 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.