Bridgewater Associates, LP
CIK 0001350694 · As of Q3 2022 · filed Nov 10, 2022
| PG PROCTER & GAMBLE CO | 4.2% | Reduced −2.0% | 6,615,453 | $835.2M |
| JNJ JOHNSON & JOHNSON | 3.9% | Added +8.8% | 4,712,513 | $769.8M |
| PEP PEPSICO INC | 3.3% | Added +5.6% | 4,021,491 | $656.5M |
| KO COCA-COLA CO | 3.3% | Added +6.0% | 11,467,280 | $642.4M |
| IEMG ISHARES CORE MSCI EMERGING | 3.2% | Reduced −2.7% | 14,900,497 | $640.4M |
| IVV ISHARES CORE S&P 500 ETF | 3.2% | Added +3.6% | 1,758,510 | $630.7M |
| COST COSTCO WHOLESALE CORP | 2.9% | Reduced −1.0% | 1,199,544 | $566.5M |
| VWO VANGUARD FTSE EMERGING MARKE | 2.7% | Reduced −4.3% | 14,764,651 | $538.8M |
| WMT WALMART INC | 2.6% | Reduced −14.2% | 4,030,017 | $522.7M |
| SPY SS SPDR S&P 500 ETF TRUST-US | 2.6% | Reduced −20.6% | 1,463,312 | $522.7M |
| MCD MCDONALD'S CORP | 2.5% | Added +2.0% | 2,113,763 | $487.7M |
| PDD PDD HOLDINGS INC | 1.6% | Added +5.2% | 5,066,540 | $317.1M |
| ABT ABBOTT LABORATORIES | 1.5% | Added +10.0% | 3,079,954 | $298.0M |
| CVS CVS HEALTH CORP | 1.5% | Reduced −2.1% | 3,079,704 | $293.7M |
| SBUX STARBUCKS CORP | 1.3% | Reduced −7.6% | 2,997,842 | $252.6M |
| V VISA INC-CLASS A SHARES | 1.1% | Added +147.5% | 1,216,878 | $216.2M |
| GLD SPDR GOLD SHARES | 1.0% | Reduced −0.3% | 1,302,230 | $201.4M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 1.0% | Added +203.0% | 3,448,348 | $189.1M |
| TGT TARGET CORP | 0.9% | Reduced −19.0% | 1,263,594 | $187.5M |
| CL COLGATE-PALMOLIVE CO | 0.9% | Added +6.1% | 2,430,002 | $170.7M |
| MA MASTERCARD INC - A | 0.8% | Added +18.9% | 577,218 | $164.1M |
| DG DOLLAR GENERAL CORP | 0.8% | Reduced −1.9% | 619,233 | $148.5M |
| EL ESTEE LAUDER COMPANIES-CL A | 0.7% | Added +11.6% | 683,325 | $147.5M |
| GOOGL ALPHABET INC-CL A | 0.7% | Added +2879.2% | 1,465,694 | $140.2M |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.7% | Reduced −4.1% | 86,958 | $130.7M |
| GIS GENERAL MILLS INC | 0.7% | Reduced −5.5% | 1,682,988 | $128.9M |
| MRK MERCK & CO. INC. | 0.6% | Added +11.2% | 1,465,402 | $126.2M |
| PFE PFIZER INC | 0.6% | Reduced −5.9% | 2,838,472 | $124.2M |
| SYK STRYKER CORP | 0.6% | Reduced −3.1% | 609,228 | $123.4M |
| ISRG INTUITIVE SURGICAL INC | 0.6% | Added +8.9% | 652,224 | $122.3M |
| MBB ISHARES MBS ETF | 0.6% | Added +8.6% | 1,307,000 | $119.7M |
| SYY SYSCO CORP | 0.6% | Added +0.0% | 1,681,464 | $118.9M |
| META META PLATFORMS INC-CLASS A | 0.6% | Added +41.2% | 828,609 | $112.4M |
| MNST MONSTER BEVERAGE CORP | 0.6% | Reduced −4.9% | 1,277,715 | $111.1M |
| BIDU BAIDU INC - SPON ADR | 0.5% | Reduced −19.5% | 921,253 | $108.2M |
| KMB KIMBERLY-CLARK CORP | 0.5% | Added +5.9% | 954,803 | $107.5M |
| LQD ISHR IBX USD INVGD CB ETF-UI | 0.5% | Reduced −0.4% | 1,012,200 | $103.7M |
| BSX BOSTON SCIENTIFIC CORP | 0.5% | Added +11.7% | 2,586,040 | $100.2M |
| KR KROGER CO | 0.5% | Added +8.9% | 2,283,978 | $99.9M |
| EXMOC EXXON MOBIL CORP | 0.5% | Reduced −40.4% | 1,137,466 | $99.3M |
| HSY HERSHEY CO | 0.5% | Added +1.4% | 433,863 | $95.7M |
| VEEV VEEVA SYSTEMS INC-CLASS A | 0.5% | Added +14.8% | 571,300 | $94.2M |
| EW EDWARDS LIFESCIENCES CORP | 0.5% | Added +13.6% | 1,130,712 | $93.4M |
| LLY ELI LILLY & CO | 0.5% | Added +41.0% | 288,853 | $93.4M |
| NIO NIO INC - ADR | 0.5% | Added +6.6% | 5,892,429 | $92.9M |
| MCK MCKESSON CORP | 0.5% | Reduced −5.2% | 270,181 | $91.8M |
| BDX BECTON DICKINSON AND CO | 0.5% | Reduced −10.5% | 400,700 | $89.3M |
| STZ CONSTELLATION BRANDS INC-A | 0.4% | Reduced −7.5% | 382,675 | $87.9M |
| DLTR DOLLAR TREE INC | 0.4% | Reduced −1.6% | 627,953 | $85.5M |
| KHC KRAFT HEINZ CO | 0.4% | Reduced −14.4% | 2,434,178 | $81.2M |
| YUMC YUM CHINA HOLDINGS INC | 0.4% | Added +5.1% | 1,625,303 | $76.9M |
| LI LI AUTO INC - ADR | 0.4% | Added +0.3% | 3,277,049 | $75.4M |
| IAU ISHARES GOLD TRUST | 0.4% | Reduced −0.2% | 2,364,329 | $74.5M |
| ABNB AIRBNB INC-CLASS A | 0.4% | Reduced −8.1% | 708,784 | $74.5M |
| MSFT MICROSOFT CORP | 0.4% | Added +156.3% | 319,015 | $74.3M |
| IBKR INTERACTIVE BROKERS GRO-CL A | 0.4% | Reduced −8.4% | 1,134,268 | $72.5M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.4% | Added +128.8% | 141,133 | $71.6M |
| BEKE KE HOLDINGS INC-ADR | 0.4% | Added +30.6% | 4,033,383 | $70.7M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.4% | Added +5.3% | 2,573,950 | $70.3M |
| QCOM QUALCOMM INC | 0.3% | Added +24.2% | 607,514 | $68.6M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.3% | Added +15.3% | 1,028,907 | $68.5M |
| HCA HCA HEALTHCARE INC | 0.3% | Reduced −24.9% | 372,040 | $68.4M |
| BKNG BOOKING HOLDINGS INC | 0.3% | Reduced −9.2% | 40,963 | $67.3M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.3% | Reduced −56.3% | 250,026 | $66.8M |
| MKTX MARKETAXESS HOLDINGS INC | 0.3% | Added +23.9% | 291,884 | $64.9M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.3% | Added +19.0% | 903,121 | $64.2M |
| TSN TYSON FOODS INC-CL A | 0.3% | Reduced −3.6% | 957,567 | $63.1M |
| YUM YUM! BRANDS INC | 0.3% | Reduced −13.0% | 578,505 | $61.5M |
| FXI ISHARES CHINA LARGE-CAP ETF | 0.3% | Added +43.5% | 2,314,087 | $59.8M |
| MCHI ISHARES MSCI CHINA ETF | 0.3% | Added +44.6% | 1,382,036 | $58.8M |
| RMD RESMED INC | 0.3% | Added +9.8% | 266,766 | $58.2M |
| PYPL PAYPAL HOLDINGS INC | 0.3% | Reduced −46.7% | 675,933 | $58.2M |
| CBOE CBOE GLOBAL MARKETS INC | 0.3% | Added +2.4% | 488,871 | $57.4M |
| CME CME GROUP INC | 0.3% | Added +0.1% | 318,263 | $56.4M |
| TMUS T-MOBILE US INC | 0.3% | Reduced −13.0% | 418,750 | $56.2M |
| KEL KELLANOVA | 0.3% | Added +9.1% | 757,973 | $52.8M |
| PSA PUBLIC STORAGE | 0.3% | Added +41.4% | 173,659 | $50.8M |
| BAX BAXTER INTERNATIONAL INC | 0.3% | Added +8.4% | 940,150 | $50.6M |
| DXCM DEXCOM INC | 0.3% | Reduced −1.5% | 623,283 | $50.2M |
| CHD CHURCH & DWIGHT CO INC | 0.2% | Reduced −1.9% | 689,187 | $49.2M |
| CB CHUBB LTD | 0.2% | Added +122.5% | 263,284 | $47.9M |
| AMH AMERICAN HOMES 4 RENT- A | 0.2% | Added +27.7% | 1,448,330 | $47.5M |
| VRTX VERTEX PHARMACEUTICALS INC | 0.2% | Reduced −24.5% | 163,991 | $47.5M |
| COR CENCORA INC | 0.2% | Added +0.6% | 350,561 | $47.4M |
| IDXX IDEXX LABORATORIES INC | 0.2% | Added +5.1% | 144,173 | $47.0M |
| CI THE CIGNA GROUP | 0.2% | Reduced −26.7% | 168,222 | $46.7M |
| MO ALTRIA GROUP INC | 0.2% | Reduced −14.6% | 1,136,600 | $45.9M |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | 0.2% | Added +5.3% | 1,907,135 | $45.8M |
| AMD ADVANCED MICRO DEVICES | 0.2% | Added +22.4% | 722,710 | $45.8M |
| ONC BEONE MEDICINES LTD-ADR | 0.2% | Added +1.6% | 336,497 | $45.4M |
| CVX CHEVRON CORP | 0.2% | Reduced −55.6% | 315,459 | $45.3M |
| QSR RESTAURANT BRANDS INTERN | 0.2% | Reduced −9.5% | 830,880 | $44.4M |
| COP CONOCOPHILLIPS | 0.2% | Reduced −60.2% | 432,298 | $44.2M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.2% | Added +1.8% | 400,979 | $41.9M |
| TW TRADEWEB MARKETS INC-CLASS A | 0.2% | Reduced −4.2% | 718,850 | $40.6M |
| SICP SILVERGATE CAPITAL CORP-CL A | 0.2% | Reduced −10.0% | 528,949 | $39.9M |
| REGN REGENERON PHARMACEUTICALS | 0.2% | Reduced −22.2% | 57,477 | $39.6M |
| CSCO CISCO SYSTEMS INC | 0.2% | Reduced −35.5% | 987,267 | $39.5M |
| ADM ARCHER-DANIELS-MIDLAND CO | 0.2% | Added +44.1% | 490,858 | $39.5M |
| SJM JM SMUCKER CO | 0.2% | Reduced −5.1% | 286,429 | $39.4M |
| DRI DARDEN RESTAURANTS INC | 0.2% | Reduced −19.3% | 311,423 | $39.3M |
| WFC WELLS FARGO & CO | 0.2% | Reduced −4.8% | 967,272 | $38.9M |
| HRL HORMEL FOODS CORP | 0.2% | Reduced −9.5% | 855,606 | $38.9M |
| HO1 HOLOGIC INC | 0.2% | Reduced −6.1% | 599,399 | $38.7M |
| BAC BANK OF AMERICA CORP | 0.2% | Reduced −37.0% | 1,269,679 | $38.3M |
| AAPL APPLE INC | 0.2% | Added +174.2% | 276,606 | $38.2M |
| CSGP COSTAR GROUP INC | 0.2% | Reduced −9.0% | 539,688 | $37.6M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.2% | Reduced −2.8% | 170,557 | $34.9M |
| PM PHILIP MORRIS INTERNATIONAL | 0.2% | Added +1383.7% | 413,902 | $34.4M |
| ALGN ALIGN TECHNOLOGY INC | 0.2% | Reduced −1.4% | 161,035 | $33.4M |
| CTVA CORTEVA INC | 0.2% | Reduced −4.5% | 572,505 | $32.7M |
| CVE CENOVUS ENERGY INC | 0.2% | Added +7.6% | 2,118,074 | $32.7M |
| ACGL ARCH CAPITAL GROUP LTD | 0.2% | Added +381.6% | 717,440 | $32.7M |
| EXR EXTRA SPACE STORAGE INC | 0.2% | Added +240.0% | 185,631 | $32.1M |
| LW LAMB WESTON HOLDINGS INC | 0.2% | Reduced −3.7% | 413,048 | $32.0M |
| Z ZILLOW GROUP INC - C | 0.2% | Reduced −10.8% | 1,083,928 | $31.0M |
| EDU NEW ORIENTAL EDUCATIO-SP ADR | 0.2% | Reduced −5.9% | 1,281,049 | $30.7M |
| BIIB BIOGEN INC | 0.2% | Reduced −57.6% | 113,623 | $30.3M |
| INVH INVITATION HOMES INC | 0.2% | Added +29.9% | 885,823 | $29.9M |
| CLX CLOROX COMPANY | 0.2% | Reduced −21.2% | 232,468 | $29.8M |
| GE GENERAL ELECTRIC | 0.2% | Reduced −20.8% | 479,425 | $29.7M |
| FCX FREEPORT-MCMORAN INC | 0.1% | Reduced −15.0% | 1,072,117 | $29.3M |
| ACN ACCENTURE PLC-CL A | 0.1% | New | 113,811 | $29.3M |
| MU MICRON TECHNOLOGY INC | 0.1% | Reduced −35.0% | 576,159 | $28.9M |
| ABBV ABBVIE INC | 0.1% | Added +159.9% | 212,750 | $28.6M |
| STE STERIS PLC | 0.1% | Added +1.5% | 161,748 | $26.9M |
| XYZ BLOCK INC | 0.1% | Added +560.0% | 485,618 | $26.7M |
| XPEV XPENG INC - ADR | 0.1% | Added +0.1% | 2,161,554 | $25.8M |
| SE SEA LTD-ADR | 0.1% | Held | 459,240 | $25.7M |
| SII SPROTT INC | 0.1% | Added +78.7% | 761,611 | $25.7M |
| O REALTY INCOME CORP | 0.1% | Added +24.3% | 433,708 | $25.2M |
| HTHT H WORLD GROUP LTD-ADR | 0.1% | Added +5.4% | 752,418 | $25.2M |
| LEGN LEGEND BIOTECH CORP-ADR | 0.1% | Added +8.0% | 617,350 | $25.2M |
| CMCSA COMCAST CORP-CLASS A | 0.1% | Reduced −59.3% | 846,041 | $24.8M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.1% | New | 147,082 | $24.6M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.1% | Reduced −1.8% | 503,613 | $24.2M |
| DVA DAVITA INC | 0.1% | Added +12.3% | 289,539 | $24.0M |
| LNG CHENIERE ENERGY INC | 0.1% | Reduced −23.5% | 142,880 | $23.7M |
| LUFAX HOLDING LTD | 0.1% | Added +4.8% | 9,293,447 | $23.6M |
| AMT AMERICAN TOWER CORP | 0.1% | New | 108,831 | $23.4M |
| INCY INCYTE CORP | 0.1% | Reduced −11.9% | 344,251 | $22.9M |
| ZLAB ZAI LAB LTD-ADR | 0.1% | Added +5.2% | 670,565 | $22.9M |
| VMRK VIVMARK RESIDENTIAL | 0.1% | Reduced −26.2% | 340,521 | $22.9M |
| ABMDEUR ABIOMED INC | 0.1% | Added +2.4% | 92,377 | $22.7M |
| IBM INTL BUSINESS MACHINES CORP | 0.1% | Reduced −39.7% | 188,555 | $22.4M |
| MOS MOSAIC CO | 0.1% | Reduced −8.2% | 461,156 | $22.3M |
| NVDA NVIDIA CORP | 0.1% | Added +76.1% | 180,269 | $21.9M |
| ELV ELEVANCE HEALTH INC | 0.1% | Reduced −38.7% | 47,722 | $21.7M |
| BZ KANZHUN LTD - ADR | 0.1% | Added +5.5% | 1,283,925 | $21.7M |
| CPB THE CAMPBELL'S COMPANY | 0.1% | Added +136.9% | 459,399 | $21.6M |
| PODD INSULET CORP | 0.1% | Reduced −5.7% | 90,857 | $20.8M |
| COOPER COS INC | 0.1% | Added +7.1% | 78,551 | $20.7M |
| CASY CASEY'S GENERAL STORES INC | 0.1% | Reduced −2.7% | 100,188 | $20.3M |
| HUM HUMANA INC | 0.1% | Reduced −22.3% | 41,719 | $20.2M |
| PGR PROGRESSIVE CORP | 0.1% | Reduced −50.1% | 170,914 | $19.9M |
| DGX QUEST DIAGNOSTICS INC | 0.1% | Reduced −8.0% | 161,295 | $19.8M |
| AMP AMERIPRISE FINANCIAL INC | 0.1% | Reduced −3.2% | 78,010 | $19.7M |
| EEM ISHARES MSCI EMERGING MARKET | 0.1% | Reduced −60.9% | 561,807 | $19.6M |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.1% | Added +207.3% | 215,352 | $19.5M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.1% | Added +5.0% | 2,279,565 | $19.2M |
| CPRT COPART INC | 0.1% | Added +140.9% | 176,858 | $18.8M |
| ADP AUTOMATIC DATA PROCESSING | 0.1% | Reduced −5.3% | 82,577 | $18.7M |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | 0.1% | New | 253,243 | $18.4M |
| HSIC HENRY SCHEIN INC | 0.1% | Added +0.1% | 279,644 | $18.4M |
| CAT CATERPILLAR INC | 0.1% | Reduced −53.1% | 110,621 | $18.2M |
| MRO* MARATHON OIL CORP | 0.1% | Reduced −5.3% | 802,710 | $18.1M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.1% | Added +2.9% | 571,176 | $17.9M |
| AZO AUTOZONE INC | 0.1% | Added +183.9% | 8,344 | $17.9M |
| GILD GILEAD SCIENCES INC | 0.1% | Reduced −51.0% | 286,900 | $17.7M |
| SCHW SCHWAB (CHARLES) CORP | 0.1% | Reduced −47.2% | 244,741 | $17.6M |
| WT WISDOMTREE INC | 0.1% | Added +70.1% | 3,745,448 | $17.5M |
| EG EVEREST GROUP LTD | 0.1% | New | 65,699 | $17.2M |
| HZNPN HORIZON THERAPEUTICS PLC | 0.1% | Added +108.9% | 275,257 | $17.0M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.1% | Reduced −21.8% | 270,819 | $16.6M |
| AHC HESS CORP | 0.1% | Reduced −2.9% | 150,687 | $16.4M |
| TXRH TEXAS ROADHOUSE INC | 0.1% | Reduced −4.6% | 187,177 | $16.3M |
| SSS1EUR LIFE STORAGE INC | 0.1% | Added +0.3% | 146,398 | $16.2M |
| TFX TELEFLEX INC | 0.1% | Added +4.6% | 80,445 | $16.2M |
| BKIEUR BLACK KNIGHT INC | 0.1% | Added +136.2% | 248,588 | $16.1M |
| LRCXEUR LAM RESEARCH CORP | 0.1% | Reduced −32.9% | 43,937 | $16.1M |
| FIS FIDELITY NATIONAL INFO SERV | 0.1% | Added +10.5% | 212,121 | $16.0M |
| SWAVUSD SHOCKWAVE MEDICAL INC | 0.1% | Added +4.9% | 56,028 | $15.6M |
| USB US BANCORP | 0.1% | Reduced −7.7% | 375,135 | $15.1M |
| CF CF INDUSTRIES HOLDINGS INC | 0.1% | Reduced −27.3% | 156,008 | $15.0M |
| MET METLIFE INC | 0.1% | Reduced −45.0% | 246,859 | $15.0M |
| LOPE GRAND CANYON EDUCATION INC | 0.1% | Added +6.5% | 181,364 | $14.9M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.1% | Reduced −23.3% | 257,544 | $14.8M |
| DQ DAQO NEW ENERGY CORP-ADR | 0.1% | Added +5.2% | 275,335 | $14.6M |
| SO SOUTHERN CO | 0.1% | Reduced −56.6% | 214,669 | $14.6M |
| MRSH MARSH & MCLENNAN COS | 0.1% | New | 97,633 | $14.6M |
| FANG DIAMONDBACK ENERGY INC | 0.1% | Reduced −33.6% | 119,667 | $14.4M |
| DVN DEVON ENERGY CORP | 0.1% | Reduced −34.3% | 238,763 | $14.4M |
| EXPE EXPEDIA GROUP INC | 0.1% | Added +40.7% | 151,938 | $14.2M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.1% | New | 206,714 | $14.2M |
| CNS COHEN & STEERS INC | 0.1% | Added +0.2% | 224,737 | $14.1M |
| NTAP NETAPP INC | 0.1% | Reduced −7.2% | 227,532 | $14.1M |
| MPC MARATHON PETROLEUM CORP | 0.1% | Reduced −53.8% | 140,330 | $13.9M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.1% | Reduced −26.6% | 63,485 | $13.7M |
| TFC TRUIST FINANCIAL CORP | 0.1% | Reduced −12.9% | 314,470 | $13.7M |
| PH PARKER HANNIFIN CORP | 0.1% | Added +246.6% | 56,423 | $13.7M |
| NTR NUTRIEN LTD | 0.1% | Added +26.8% | 161,621 | $13.6M |
| GDS GDS HOLDINGS LTD - ADR | 0.1% | Added +7.9% | 765,183 | $13.5M |
| NNN NNN REIT INC | 0.1% | Added +223.0% | 338,926 | $13.5M |
| QFIN QFIN HOLDINGS INC-ADR | 0.1% | Added +137.8% | 1,053,731 | $13.5M |
| SLB SLB LTD | 0.1% | Reduced −65.7% | 372,701 | $13.4M |
| XRAY DENTSPLY SIRONA INC | 0.1% | Added +8.0% | 471,422 | $13.4M |
| TJX TJX COMPANIES INC | 0.1% | Reduced −18.2% | 213,425 | $13.3M |
| HLF HERBALIFE LTD | 0.1% | Added +29.4% | 661,653 | $13.2M |
| AVB* AVALONBAY COMMUNITIES INC | 0.1% | Reduced −21.1% | 70,844 | $13.0M |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.1% | Added +5.2% | 3,176,015 | $12.9M |
| CCI CROWN CASTLE INC | 0.1% | Reduced −17.1% | 88,437 | $12.8M |
| VLO VALERO ENERGY CORP | 0.1% | Reduced −9.2% | 119,408 | $12.8M |
| WTW WILLIS TOWERS WATSON PLC | 0.1% | Added +46.4% | 63,278 | $12.7M |
| HELE HELEN OF TROY LTD | 0.1% | Added +91.9% | 131,521 | $12.7M |
| NVCR NOVOCURE LTD | 0.1% | Added +9.9% | 166,502 | $12.7M |
| CNC CENTENE CORP | 0.1% | Added +153.0% | 162,298 | $12.6M |
| SFM SPROUTS FARMERS MARKET INC | 0.1% | Added +37.0% | 452,292 | $12.6M |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.1% | Reduced −23.3% | 139,459 | $12.3M |
| TECK TECK RESOURCES LTD-CLS B | 0.1% | New | 399,985 | $12.2M |
| D DOMINION ENERGY INC | 0.1% | Reduced −53.2% | 176,779 | $12.2M |
| GPN GLOBAL PAYMENTS INC | 0.1% | Added +58.4% | 113,054 | $12.2M |
| AMAT APPLIED MATERIALS INC | 0.1% | Reduced −19.2% | 146,625 | $12.0M |
| EOG EOG RESOURCES INC | 0.1% | Reduced −63.5% | 107,521 | $12.0M |
| SU SUNCOR ENERGY INC | 0.1% | Added +95.7% | 424,208 | $12.0M |
| DUK DUKE ENERGY CORP | 0.1% | Reduced −62.3% | 129,060 | $12.0M |
| CANADIAN PAC RY LTD | 0.1% | Reduced −24.6% | 177,256 | $11.9M |
| AFL AFLAC INC | 0.1% | Reduced −32.8% | 211,027 | $11.9M |
| EA* ELECTRONIC ARTS INC | 0.1% | Added +371.6% | 100,665 | $11.6M |
| CNI CANADIAN NATL RAILWAY CO | 0.1% | Reduced −14.3% | 107,097 | $11.6M |
| CHE CHEMED CORP | 0.1% | Added +23.2% | 26,595 | $11.6M |
| PAYX PAYCHEX INC | 0.1% | Added +4.7% | 102,734 | $11.5M |
| DOX AMDOCS LTD | 0.1% | Added +162.5% | 144,991 | $11.5M |
| PINS PINTEREST INC- CLASS A | 0.1% | Reduced −35.7% | 493,655 | $11.5M |
| ACI ALBERTSONS COS INC - CLASS A | 0.1% | Added +16.7% | 458,939 | $11.4M |
| EQT EQT CORP | 0.1% | Added +1372.0% | 279,887 | $11.4M |
| WM WASTE MANAGEMENT INC | 0.1% | Added +12.6% | 69,397 | $11.1M |
| MASI* MASIMO CORP | 0.1% | Reduced −30.0% | 78,634 | $11.1M |
| GD GENERAL DYNAMICS CORP | 0.1% | Reduced −55.3% | 52,307 | $11.1M |
| JBL JABIL INC | 0.1% | Reduced −22.9% | 192,263 | $11.1M |
| PEN PENUMBRA INC | 0.1% | Reduced −1.0% | 58,511 | $11.1M |
| VRSK VERISK ANALYTICS INC | 0.1% | Added +31.3% | 64,435 | $11.0M |
| AON AON PLC-CLASS A | 0.1% | Added +121.1% | 40,987 | $11.0M |
| SRPT SAREPTA THERAPEUTICS INC | 0.1% | Reduced −21.6% | 98,408 | $10.9M |
| ACHC ACADIA HEALTHCARE CO INC | 0.1% | Reduced −0.1% | 138,515 | $10.8M |
| 99952EUR LINDE PLC/OLD | 0.1% | Reduced −24.3% | 39,759 | $10.7M |
| LYB LYONDELLBASELL INDU-CL A | 0.1% | Reduced −55.8% | 139,747 | $10.5M |
| TDOC TELADOC HEALTH INC | 0.1% | Reduced −2.2% | 413,500 | $10.5M |
| WST WEST PHARMACEUTICAL SERVICES | 0.1% | Added +81.7% | 42,077 | $10.4M |
| CVSA COVISTA INC | 0.1% | Added +81.0% | 283,597 | $10.3M |
| SLM SLM CORP | 0.1% | Added +28.2% | 738,548 | $10.3M |
| CELH CELSIUS HOLDINGS INC | 0.1% | Reduced −8.4% | 113,442 | $10.3M |
| APA APA CORP | 0.1% | Reduced −56.6% | 293,071 | $10.0M |
| LPX LOUISIANA-PACIFIC CORP | 0.1% | Added +5.3% | 194,342 | $9.9M |
| NFLX NETFLIX INC | 0.1% | Reduced −66.3% | 42,100 | $9.9M |
| COOP MR COOPER GROUP INC | 0.1% | New | 244,367 | $9.9M |
| AEP AMERICAN ELECTRIC POWER | 0.0% | Reduced −56.9% | 113,371 | $9.8M |
| GLW CORNING INC | 0.0% | Reduced −28.3% | 331,687 | $9.6M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Reduced −42.7% | 64,263 | $9.6M |
| RSG REPUBLIC SERVICES INC | 0.0% | Reduced −61.6% | 70,470 | $9.6M |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | 0.0% | Reduced −6.2% | 163,483 | $9.4M |
| PCAR PACCAR INC | 0.0% | Reduced −28.8% | 112,621 | $9.4M |
| CTRA COTERRA ENERGY INC | 0.0% | Reduced −16.5% | 360,146 | $9.4M |
| TAL TAL EDUCATION GROUP- ADR | 0.0% | Added +9.1% | 1,878,150 | $9.3M |
| UTHR UNITED THERAPEUTICS CORP | 0.0% | Reduced −18.8% | 44,217 | $9.3M |
| SCCO SOUTHERN COPPER CORP | 0.0% | Reduced −27.4% | 203,825 | $9.1M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.0% | Added +170.8% | 107,544 | $9.1M |
| VEA VANGUARD FTSE DEVELOPED ETF | 0.0% | Held | 249,733 | $9.1M |
| MZTI MARZETTI COMPANY | 0.0% | Reduced −6.0% | 60,057 | $9.0M |
| SAM BOSTON BEER COMPANY INC-A | 0.0% | Reduced −4.9% | 27,780 | $9.0M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.0% | Added +0.5% | 12,782 | $9.0M |
| CMI CUMMINS INC | 0.0% | Reduced −57.0% | 42,998 | $8.8M |
| SRE SEMPRA | 0.0% | Reduced −59.6% | 57,494 | $8.6M |
| GH GUARDANT HEALTH INC | 0.0% | Reduced −1.9% | 159,463 | $8.6M |
| TWNKEUR HOSTESS BRANDS INC | 0.0% | Reduced −4.5% | 364,856 | $8.5M |
| RTX RTX CORP | 0.0% | Reduced −43.2% | 103,357 | $8.5M |
| WCN WASTE CONNECTIONS INC | 0.0% | Reduced −18.8% | 62,616 | $8.5M |
| FSLR FIRST SOLAR INC | 0.0% | Reduced −11.6% | 63,929 | $8.5M |
| SEE SEALED AIR CORP | 0.0% | Added +108.9% | 189,550 | $8.4M |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 0.0% | Reduced −2.6% | 163,038 | $8.4M |
| FOXA FOX CORP - CLASS A | 0.0% | Reduced −9.0% | 274,190 | $8.4M |
| SWKS SKYWORKS SOLUTIONS INC | 0.0% | Reduced −16.0% | 98,656 | $8.4M |
| EVH EVOLENT HEALTH INC - A | 0.0% | Reduced −2.8% | 233,735 | $8.4M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.0% | Added +76.6% | 47,601 | $8.4M |
| ETN EATON CORP PLC | 0.0% | Reduced −62.7% | 62,247 | $8.3M |
| ATHM AUTOHOME INC-ADR | 0.0% | Added +5.2% | 286,300 | $8.2M |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 0.0% | Reduced −54.6% | 74,848 | $8.2M |
| AGILON HEALTH INC | 0.0% | Added +3.4% | 348,049 | $8.2M |
| POST POST HOLDINGS INC | 0.0% | Added +211.6% | 98,827 | $8.1M |
| CNQ CANADIAN NATURAL RESOURCES | 0.0% | Reduced −6.0% | 172,876 | $8.1M |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Added +263.6% | 34,636 | $8.1M |
| COF CAPITAL ONE FINANCIAL CORP | 0.0% | Reduced −58.4% | 86,665 | $8.0M |
| EFA ISHARES MSCI EAFE ETF | 0.0% | Held | 142,590 | $8.0M |
| WEX WEX INC | 0.0% | Reduced −16.1% | 62,897 | $8.0M |
| BNY BANK OF NEW YORK MELLON CORP | 0.0% | Reduced −31.5% | 207,060 | $8.0M |
| MPWR MONOLITHIC POWER SYSTEMS INC | 0.0% | Added +2659.3% | 21,909 | $8.0M |
| INSP INSPIRE MEDICAL SYSTEMS INC | 0.0% | Reduced −42.9% | 44,853 | $8.0M |
| AMN AMN HEALTHCARE SERVICES INC | 0.0% | Reduced −3.7% | 74,956 | $7.9M |
| DOCS DOXIMITY INC-CLASS A | 0.0% | Added +0.5% | 262,289 | $7.9M |
| SW5 SOUTHWESTERN ENERGY CO | 0.0% | Added +7.8% | 1,288,962 | $7.9M |
| ED CONSOLIDATED EDISON INC | 0.0% | Reduced −17.0% | 91,869 | $7.9M |
| QRVO QORVO INC | 0.0% | Reduced −41.1% | 99,204 | $7.9M |
| CHGG CHEGG INC | 0.0% | Reduced −3.5% | 371,964 | $7.8M |
| NXPI NXP SEMICONDUCTORS NV | 0.0% | Reduced −32.5% | 52,764 | $7.8M |
| LHCGUSD LHC GROUP INC | 0.0% | Reduced −0.2% | 47,123 | $7.7M |
| BGUSD BUNGE LTD | 0.0% | Added +274.1% | 92,907 | $7.7M |
| LNTH LANTHEUS HOLDINGS INC | 0.0% | Added +0.1% | 106,756 | $7.5M |
| BRBR BELLRING BRANDS INC | 0.0% | Added +10.5% | 358,161 | $7.4M |
| FISV FISERV INC | 0.0% | Reduced −43.4% | 78,856 | $7.4M |
| BC BRUNSWICK CORP | 0.0% | Reduced −19.9% | 112,549 | $7.4M |
| SMPL SIMPLY GOOD FOODS CO | 0.0% | Reduced −3.2% | 228,551 | $7.3M |
| DOW DOW INC | 0.0% | Reduced −71.4% | 166,154 | $7.3M |
| GMED GLOBUS MEDICAL INC - A | 0.0% | Reduced −3.0% | 121,441 | $7.2M |
| EHC ENCOMPASS HEALTH CORP | 0.0% | Reduced −1.9% | 159,314 | $7.2M |
| TEL1USD TE CONNECTIVITY LTD | 0.0% | Added +153.4% | 65,105 | $7.2M |
| OMC OMNICOM GROUP | 0.0% | Added +16.7% | 112,192 | $7.1M |
| ADC AGREE REALTY CORP | 0.0% | New | 103,354 | $7.0M |
| SBAC SBA COMMUNICATIONS CORP | 0.0% | Reduced −18.9% | 24,465 | $7.0M |
| UNP UNION PACIFIC CORP | 0.0% | Reduced −24.9% | 35,636 | $6.9M |
| PEG PUBLIC SERVICE ENTERPRISE GP | 0.0% | Reduced −52.5% | 121,699 | $6.8M |
| AWK AMERICAN WATER WORKS CO INC | 0.0% | Reduced −40.4% | 52,384 | $6.8M |
| FLO FLOWERS FOODS INC | 0.0% | Reduced −40.3% | 274,124 | $6.8M |
| KLAC KLA CORP | 0.0% | Reduced −14.1% | 22,288 | $6.7M |
| T4H TREEHOUSE FOODS INC | 0.0% | Reduced −5.0% | 158,369 | $6.7M |
| AJG ARTHUR J GALLAGHER & CO | 0.0% | Added +690.0% | 39,222 | $6.7M |
| DUOL DUOLINGO | 0.0% | Added +17.6% | 70,133 | $6.7M |
| WDFC WD-40 CO | 0.0% | Reduced −2.9% | 37,771 | $6.6M |
| TWTR TWITTER INC | 0.0% | Reduced −19.7% | 151,299 | $6.6M |
| ENSG ENSIGN GROUP INC | 0.0% | Reduced −0.5% | 83,281 | $6.6M |
| GL GLOBE LIFE INC | 0.0% | Reduced −21.6% | 65,219 | $6.5M |
| ABX BARRICK GOLD CORP | 0.0% | Reduced −40.1% | 416,762 | $6.5M |
| MTB M & T BANK CORP | 0.0% | Added +260.7% | 36,764 | $6.5M |
| DE DEERE & CO | 0.0% | Added +16.2% | 19,350 | $6.5M |
| XEL XCEL ENERGY INC | 0.0% | Reduced −64.1% | 99,776 | $6.4M |
| CDW CDW CORP/DE | 0.0% | Added +758.1% | 40,822 | $6.4M |
| QIAGEN NV | 0.0% | Added +234.7% | 154,092 | $6.4M |
| MMSI MERIT MEDICAL SYSTEMS INC | 0.0% | Reduced −4.3% | 112,411 | $6.4M |
| STT STATE STREET CORP | 0.0% | Added +23.1% | 103,946 | $6.3M |
| PZZA PAPA JOHN'S INTL INC | 0.0% | Reduced −4.1% | 90,279 | $6.3M |
| FRPT FRESHPET INC | 0.0% | Added +6.9% | 124,923 | $6.3M |
| PM8 PREMIER INC-CLASS A | 0.0% | Added +0.6% | 183,173 | $6.2M |
| EWT ISHARES MSCI TAIWAN ETF | 0.0% | Reduced −89.8% | 141,512 | $6.1M |
| OMCL OMNICELL INC | 0.0% | Reduced −0.6% | 69,192 | $6.0M |
| HAE HAEMONETICS CORP/MASS | 0.0% | Reduced −0.1% | 80,981 | $6.0M |
| JEF JEFFERIES FINANCIAL GROUP IN | 0.0% | Reduced −2.8% | 203,121 | $6.0M |
| PDCEUSD PDC ENERGY INC | 0.0% | Reduced −41.6% | 103,424 | $6.0M |
| 8L8C LIBERTY BROADBAND-C | 0.0% | Reduced −35.4% | 80,589 | $5.9M |
| CBRL CRACKER BARREL OLD COUNTRY | 0.0% | Reduced −4.0% | 64,029 | $5.9M |
| EXC EXELON CORP | 0.0% | Reduced −62.8% | 157,160 | $5.9M |
| AMG AFFILIATED MANAGERS GROUP | 0.0% | Added +40.6% | 52,514 | $5.9M |
| CALM CAL-MAINE FOODS INC | 0.0% | Reduced −3.0% | 105,363 | $5.9M |
| NXST NEXSTAR MEDIA GROUP INC | 0.0% | Reduced −32.2% | 35,040 | $5.8M |
| EPC EDGEWELL PERSONAL CARE CO | 0.0% | Reduced −5.3% | 156,251 | $5.8M |
| PLTR PALANTIR TECHNOLOGIES INC-A | 0.0% | Added +349.8% | 717,416 | $5.8M |
| ARW ARROW ELECTRONICS INC | 0.0% | Added +13.4% | 63,226 | $5.8M |
| WERN WERNER ENTERPRISES INC | 0.0% | New | 154,726 | $5.8M |
| IRTC IRHYTHM HOLDINGS INC | 0.0% | Added +1.3% | 46,259 | $5.8M |
| JOYY JOYY INC-ADR | 0.0% | Added +5.0% | 222,841 | $5.8M |
| EFX EQUIFAX INC | 0.0% | Reduced −15.0% | 33,765 | $5.8M |
| CPT CAMDEN PROPERTY TRUST | 0.0% | Added +172.7% | 47,393 | $5.7M |
| QDEL QUIDELORTHO CORP | 0.0% | Reduced −14.4% | 79,114 | $5.7M |
| MUR MURPHY OIL CORP | 0.0% | Added +106.1% | 156,674 | $5.5M |
| SIVBEUR SVB FINANCIAL GROUP | 0.0% | Added +68.7% | 16,327 | $5.5M |
| ALSN ALLISON TRANSMISSION HOLDING | 0.0% | Reduced −24.8% | 160,991 | $5.4M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Added +56.3% | 33,051 | $5.4M |
| BLDR BUILDERS FIRSTSOURCE INC | 0.0% | Reduced −55.4% | 91,456 | $5.4M |
| WB WEIBO CORP-SPON ADR | 0.0% | Added +5.2% | 314,762 | $5.4M |
| COKE COCA-COLA CONSOLIDATED INC | 0.0% | Reduced −1.8% | 13,019 | $5.4M |
| STAA STAAR SURGICAL CO | 0.0% | Added +0.3% | 75,684 | $5.3M |
| AXNX* AXONICS INC | 0.0% | Added +19.8% | 75,722 | $5.3M |
| IEFA ISHARES CORE MSCI EAFE ETF | 0.0% | Held | 100,080 | $5.3M |
| THG HANOVER INSURANCE GROUP INC/ | 0.0% | Added +36.1% | 41,060 | $5.3M |
| ELF ELF BEAUTY INC | 0.0% | Reduced −1.1% | 139,659 | $5.3M |
| HWM HOWMET AEROSPACE INC | 0.0% | Reduced −0.0% | 166,058 | $5.1M |
| AR ANTERO RESOURCES CORP | 0.0% | New | 168,161 | $5.1M |
| AKAM AKAMAI TECHNOLOGIES INC | 0.0% | Added +1331.5% | 63,587 | $5.1M |
| EXP EAGLE MATERIALS INC | 0.0% | Added +15.6% | 46,851 | $5.0M |
| NFG NATIONAL FUEL GAS CO | 0.0% | Added +621.0% | 81,362 | $5.0M |
| AIY ACTIVISION BLIZZARD INC | 0.0% | Reduced −70.2% | 66,997 | $5.0M |
| ADY AMEDISYS INC | 0.0% | Reduced −0.4% | 51,169 | $5.0M |
| WRKUSD WESTROCK CO | 0.0% | Reduced −36.8% | 160,329 | $5.0M |
| NARIUSD INARI MEDICAL INC | 0.0% | Added +1.2% | 67,958 | $4.9M |
| CROX CROCS INC | 0.0% | Reduced −38.9% | 71,578 | $4.9M |
| IART INTEGRA LIFESCIENCES HOLDING | 0.0% | Added +0.4% | 115,507 | $4.9M |
| TNDM TANDEM DIABETES CARE INC | 0.0% | Added +0.2% | 101,743 | $4.9M |
| FUTU FUTU HOLDINGS LTD-ADR | 0.0% | New | 130,168 | $4.9M |
| CHINDATA GROUP HLDGS LTD | 0.0% | Reduced −12.2% | 596,820 | $4.8M |
| SANM SANMINA CORP | 0.0% | Reduced −19.5% | 103,709 | $4.8M |
| CENTA CENTRAL GARDEN AND PET CO-A | 0.0% | Reduced −4.5% | 139,490 | $4.8M |
| GS GOLDMAN SACHS GROUP INC | 0.0% | Reduced −78.1% | 16,193 | $4.7M |
| ICUI ICU MEDICAL INC | 0.0% | New | 31,466 | $4.7M |
| GKOS GLAUKOS CORP | 0.0% | Reduced −5.1% | 88,940 | $4.7M |
| LRN STRIDE INC | 0.0% | Reduced −3.6% | 112,533 | $4.7M |
| SHAK SHAKE SHACK INC - CLASS A | 0.0% | Reduced −2.6% | 104,705 | $4.7M |
| CACC CREDIT ACCEPTANCE CORP | 0.0% | Reduced −26.1% | 10,632 | $4.7M |
| ALL ALLSTATE CORP | 0.0% | Reduced −77.7% | 37,355 | $4.7M |
| XYL XYLEM INC | 0.0% | Reduced −22.4% | 53,156 | $4.6M |
| NUS NU SKIN ENTERPRISES INC - A | 0.0% | Reduced −23.1% | 138,628 | $4.6M |
| OC OWENS CORNING | 0.0% | Reduced −64.7% | 58,615 | $4.6M |
| WAT WATERS CORP | 0.0% | Added +253.0% | 17,028 | $4.6M |
| RELX RELX PLC - SPON ADR | 0.0% | Added +20.9% | 187,067 | $4.5M |
| CAH CARDINAL HEALTH INC | 0.0% | Reduced −86.8% | 67,958 | $4.5M |
| AVY AVERY DENNISON CORP | 0.0% | Added +293.2% | 27,779 | $4.5M |
| SHOO STEVEN MADDEN LTD | 0.0% | Added +15.6% | 169,158 | $4.5M |
| FTNT FORTINET INC | 0.0% | Added +535.4% | 91,548 | $4.5M |
| KEYS KEYSIGHT TECHNOLOGIES IN | 0.0% | Added +98.3% | 28,544 | $4.5M |
| SEIC SEI INVESTMENTS COMPANY | 0.0% | Reduced −6.1% | 91,237 | $4.5M |
| 1LIFE HEALTHCARE INC | 0.0% | Reduced −4.3% | 260,237 | $4.5M |
| CERT CERTARA INC | 0.0% | Added +3.9% | 334,512 | $4.4M |
| WEC WEC ENERGY GROUP INC | 0.0% | Reduced −51.7% | 49,320 | $4.4M |
| ADBE ADOBE INC | 0.0% | Added +642.4% | 15,947 | $4.4M |
| CCEP COCA-COLA EUROPACIFIC PARTNE | 0.0% | Added +524.6% | 102,718 | $4.4M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 0.0% | Added +12.4% | 79,791 | $4.4M |
| KOS KOSMOS ENERGY LTD | 0.0% | Reduced −1.7% | 845,360 | $4.4M |
| HAIN HAIN CELESTIAL GROUP INC | 0.0% | Reduced −3.8% | 256,269 | $4.3M |
| NEOG NEOGEN CORP | 0.0% | Added +80.1% | 309,699 | $4.3M |
| OKE ONEOK INC | 0.0% | Added +82.2% | 83,563 | $4.3M |
| NRG NRG ENERGY INC | 0.0% | Added +3.9% | 110,726 | $4.2M |
| IQ IQIYI INC-ADR | 0.0% | Added +5.3% | 1,556,607 | $4.2M |
| I8R IROBOT CORP | 0.0% | Reduced −2.3% | 74,725 | $4.2M |
| ES EVERSOURCE ENERGY | 0.0% | Reduced −55.4% | 53,946 | $4.2M |
| OPTU OPTIMUM COMMUNICATIONS INC-A | 0.0% | Added +32.7% | 717,454 | $4.2M |
| VTRS VIATRIS INC | 0.0% | Reduced −29.0% | 490,631 | $4.2M |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.0% | Added +195.3% | 18,971 | $4.1M |
| ROL ROLLINS INC | 0.0% | Reduced −20.8% | 118,608 | $4.1M |
| MGPI MGP INGREDIENTS INC | 0.0% | Reduced −3.1% | 37,687 | $4.0M |
| BRO BROWN & BROWN INC | 0.0% | Added +0.3% | 65,821 | $4.0M |
| JJSF J & J SNACK FOODS CORP | 0.0% | Reduced −2.8% | 30,699 | $4.0M |
| REYN REYNOLDS CONSUMER PRODUCTS I | 0.0% | Reduced −2.8% | 152,612 | $4.0M |
| NVST ENVISTA HOLDINGS CORP | 0.0% | Added +127.5% | 120,487 | $4.0M |
| PSMT PRICESMART INC | 0.0% | Reduced −1.9% | 68,133 | $3.9M |
| STRA STRATEGIC EDUCATION INC | 0.0% | Reduced −4.1% | 63,235 | $3.9M |
| WWW WOLVERINE WORLD WIDE INC | 0.0% | Added +40.2% | 251,723 | $3.9M |
| RJF RAYMOND JAMES FINANCIAL INC | 0.0% | Added +692.6% | 39,156 | $3.9M |
| LITE LUMENTUM HOLDINGS INC | 0.0% | New | 56,374 | $3.9M |
| GPI GROUP 1 AUTOMOTIVE INC | 0.0% | Added +20.0% | 27,021 | $3.9M |
| SPG SIMON PROPERTY GROUP INC | 0.0% | Reduced −59.9% | 42,642 | $3.8M |
| SDGR SCHRODINGER INC | 0.0% | Reduced −2.6% | 152,563 | $3.8M |
| IPAR INTERPARFUMS INC | 0.0% | Reduced −2.7% | 50,476 | $3.8M |
| PDCOEUR PATTERSON COS INC | 0.0% | Reduced −2.1% | 158,527 | $3.8M |
| WDC WESTERN DIGITAL CORP | 0.0% | Reduced −19.4% | 115,868 | $3.8M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.0% | New | 28,223 | $3.8M |
| HBAN HUNTINGTON BANCSHARES INC | 0.0% | Added +147.7% | 283,466 | $3.7M |
| ENTG ENTEGRIS INC | 0.0% | Added +310.9% | 44,447 | $3.7M |
| LMT LOCKHEED MARTIN CORP | 0.0% | Reduced −87.6% | 9,453 | $3.7M |
| RUN SUNRUN INC | 0.0% | Reduced −15.1% | 130,720 | $3.6M |
| TROX TRONOX HOLDINGS PLC | 0.0% | Added +10.4% | 294,343 | $3.6M |
| NUVAGBP NUVASIVE INC | 0.0% | Reduced −0.1% | 82,175 | $3.6M |
| BBY BEST BUY CO INC | 0.0% | Reduced −58.3% | 56,629 | $3.6M |
| TEX TEREX CORP | 0.0% | Reduced −21.4% | 120,564 | $3.6M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.0% | Reduced −8.4% | 444,258 | $3.6M |
| RVTY REVVITY INC | 0.0% | Added +167.6% | 29,744 | $3.6M |
| CSX CSX CORP | 0.0% | Reduced −55.2% | 133,261 | $3.5M |
| PHR PHREESIA INC | 0.0% | Reduced −2.1% | 138,926 | $3.5M |
| BIO BIO-RAD LABORATORIES-A | 0.0% | Added +160.2% | 8,411 | $3.5M |
| MKC MCCORMICK & CO-NON VTG SHRS | 0.0% | Added +5.8% | 48,913 | $3.5M |
| SNN SMITH & NEPHEW PLC -SPON ADR | 0.0% | Added +22.1% | 150,057 | $3.5M |
| WMK WEIS MARKETS INC | 0.0% | Reduced −3.5% | 48,775 | $3.5M |
| SM SM ENERGY CO | 0.0% | New | 91,399 | $3.4M |
| AES AES CORP | 0.0% | New | 150,524 | $3.4M |
| RCM1USD R1 RCM INC | 0.0% | Reduced −15.7% | 183,410 | $3.4M |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Reduced −30.5% | 16,120 | $3.4M |
| OTEX OPEN TEXT CORP | 0.0% | New | 127,051 | $3.4M |
| SKIN SKINHEALTH SYSTEMS INC | 0.0% | Reduced −1.2% | 282,690 | $3.3M |
| MED MEDIFAST INC | 0.0% | Reduced −31.1% | 30,405 | $3.3M |
| ITGR INTEGER HOLDINGS CORP | 0.0% | Reduced −0.1% | 51,987 | $3.2M |
| UI UBIQUITI INC | 0.0% | Added +129.7% | 10,904 | $3.2M |
| MKL MARKEL GROUP INC | 0.0% | Reduced −11.2% | 2,950 | $3.2M |
| RUSHA RUSH ENTERPRISES INC-CL A | 0.0% | New | 72,476 | $3.2M |
| KRC KILROY REALTY CORP | 0.0% | Reduced −14.6% | 75,463 | $3.2M |
| UNM UNUM GROUP | 0.0% | Reduced −5.2% | 81,669 | $3.2M |
| RRC RANGE RESOURCES CORP | 0.0% | New | 124,978 | $3.2M |
| PRGS PROGRESS SOFTWARE CORP | 0.0% | Added +49.1% | 73,534 | $3.1M |
| BXP BXP INC | 0.0% | Reduced −7.9% | 41,501 | $3.1M |
| CINF CINCINNATI FINANCIAL CORP | 0.0% | Reduced −12.5% | 34,679 | $3.1M |
| IMKTA INGLES MARKETS INC-CLASS A | 0.0% | Reduced −3.0% | 38,340 | $3.0M |
| COUR COURSERA INC | 0.0% | Reduced −1.2% | 281,577 | $3.0M |
| RF REGIONS FINANCIAL CORP | 0.0% | Added +101.5% | 150,537 | $3.0M |
| GTN GRAY MEDIA INC | 0.0% | Added +5.5% | 209,282 | $3.0M |
| A AGILENT TECHNOLOGIES INC | 0.0% | Reduced −26.6% | 24,578 | $3.0M |
| D0A DADA NEXUS LTD-ADR | 0.0% | Reduced −14.9% | 629,140 | $3.0M |
| HCM HUTCHMED CHINA-ADR | 0.0% | Added +5.4% | 332,969 | $3.0M |
| ENOV ENOVIS CORP | 0.0% | Reduced −7.1% | 63,483 | $2.9M |
| KDP KEURIG DR PEPPER INC | 0.0% | Reduced −60.3% | 81,606 | $2.9M |
| PRKS UNITED PARKS & RESORTS INC | 0.0% | New | 63,748 | $2.9M |
| ROST ROSS STORES INC | 0.0% | Reduced −81.9% | 34,142 | $2.9M |
| CGNX COGNEX CORP | 0.0% | Added +85.0% | 69,130 | $2.9M |
| TSCO TRACTOR SUPPLY COMPANY | 0.0% | New | 15,343 | $2.9M |
| OLPXGBP OLAPLEX HOLDINGS INC | 0.0% | Added +21.6% | 296,819 | $2.8M |
| FE FIRSTENERGY CORP | 0.0% | Reduced −23.4% | 76,440 | $2.8M |
| ATRC ATRICURE INC | 0.0% | Added +0.1% | 71,862 | $2.8M |
| WRB WR BERKLEY CORP | 0.0% | Reduced −16.5% | 43,225 | $2.8M |
| CFG CITIZENS FINANCIAL GROUP | 0.0% | Added +135.7% | 80,943 | $2.8M |
| AVTR AVANTOR INC | 0.0% | Added +190.4% | 140,025 | $2.7M |
| QSIIEUR NEXTGEN HEALTHCARE INC | 0.0% | Reduced −1.1% | 154,630 | $2.7M |
| IRM IRON MOUNTAIN INC | 0.0% | Added +7.5% | 61,460 | $2.7M |
| PPC PILGRIM'S PRIDE CORP | 0.0% | Reduced −6.0% | 116,684 | $2.7M |
| BEN FRANKLIN TEMPLETON INC | 0.0% | Reduced −16.8% | 123,871 | $2.7M |
| MTG MGIC INVESTMENT CORP | 0.0% | New | 207,250 | $2.7M |
| PRVA PRIVIA HEALTH GROUP INC | 0.0% | Added +3.6% | 77,955 | $2.7M |
| NET CLOUDFLARE INC - CLASS A | 0.0% | Added +591.2% | 47,979 | $2.7M |
| PNR PENTAIR PLC | 0.0% | Reduced −33.7% | 65,302 | $2.7M |
| PFG PRINCIPAL FINANCIAL GROUP | 0.0% | Added +82.4% | 36,548 | $2.6M |
| L LOEWS CORP | 0.0% | Reduced −14.0% | 52,746 | $2.6M |
| DLR DIGITAL REALTY TRUST INC | 0.0% | Reduced −85.0% | 26,399 | $2.6M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 0.0% | Reduced −55.3% | 4,830 | $2.6M |
| CNO CNO FINANCIAL GROUP INC | 0.0% | Reduced −46.2% | 144,348 | $2.6M |
| OLED UNIVERSAL DISPLAY CORP | 0.0% | Added +18.3% | 27,436 | $2.6M |
| GSK GSK PLC-SPON ADR | 0.0% | New | 87,661 | $2.6M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.0% | Reduced −77.7% | 54,162 | $2.6M |
| NVROEUR NEVRO CORP | 0.0% | Added +0.2% | 54,915 | $2.6M |
| FIZZ NATIONAL BEVERAGE CORP | 0.0% | Reduced −2.7% | 66,044 | $2.5M |
| DHI DR HORTON INC | 0.0% | Reduced −94.0% | 37,509 | $2.5M |
| AGREUR AVANGRID INC | 0.0% | Reduced −8.6% | 60,188 | $2.5M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.0% | Reduced −0.9% | 41,042 | $2.5M |
| RPRX ROYALTY PHARMA PLC- CL A | 0.0% | Added +1065.0% | 61,852 | $2.5M |
| EIX EDISON INTERNATIONAL | 0.0% | Reduced −1.8% | 43,473 | $2.5M |
| ERIE ERIE INDEMNITY COMPANY-CL A | 0.0% | Reduced −31.0% | 11,024 | $2.5M |
| LYFT LYFT INC-A | 0.0% | Reduced −2.9% | 185,893 | $2.4M |
| SILKUSD SILK ROAD MEDICAL INC | 0.0% | Added +0.8% | 54,371 | $2.4M |
| HAL HALLIBURTON CO | 0.0% | Reduced −41.3% | 99,236 | $2.4M |
| CAG CONAGRA BRANDS INC | 0.0% | Reduced −37.5% | 74,830 | $2.4M |
| TRMB TRIMBLE INC | 0.0% | Added +123.9% | 44,755 | $2.4M |
| BYNDEUR BEYOND MEAT INC | 0.0% | Reduced −4.4% | 169,253 | $2.4M |
| ARCC ARES CAPITAL CORP | 0.0% | Added +271.9% | 141,832 | $2.4M |
| ADUS ADDUS HOMECARE CORP | 0.0% | Reduced −0.1% | 25,084 | $2.4M |
| GEN GEN DIGITAL INC | 0.0% | Added +43.8% | 117,882 | $2.4M |
| WU WESTERN UNION CO | 0.0% | Added +58.7% | 173,285 | $2.3M |
| FHI FEDERATED HERMES INC | 0.0% | Added +46.4% | 70,544 | $2.3M |
| REG REGENCY CENTERS CORP | 0.0% | Added +0.3% | 43,218 | $2.3M |
| TXN TEXAS INSTRUMENTS INC | 0.0% | Reduced −65.4% | 14,972 | $2.3M |
| AMGN AMGEN INC | 0.0% | Reduced −81.3% | 10,244 | $2.3M |
| BCO BRINK'S CO | 0.0% | Reduced −17.9% | 47,652 | $2.3M |
| EWBC EAST WEST BANCORP INC | 0.0% | Added +202.3% | 34,367 | $2.3M |
| SBNY SIGNATURE BANK | 0.0% | Added +198.6% | 15,216 | $2.3M |
| EQIX EQUINIX INC | 0.0% | Reduced −29.3% | 4,018 | $2.3M |
| CWEN CLEARWAY ENERGY INC-C | 0.0% | Reduced −15.0% | 71,688 | $2.3M |
| MD PEDIATRIX MEDICAL GROUP INC | 0.0% | Reduced −46.1% | 137,131 | $2.3M |
| MMM 3M CO | 0.0% | Reduced −58.0% | 20,441 | $2.3M |
| PPL PPL CORP | 0.0% | Reduced −33.4% | 88,565 | $2.2M |
| SNOW SNOWFLAKE INC | 0.0% | Reduced −38.6% | 13,079 | $2.2M |
| RLX RLX TECHNOLOGY INC-ADR | 0.0% | Added +5.6% | 2,116,399 | $2.2M |
| SEB SEABOARD CORP | 0.0% | Held | 653 | $2.2M |
| SIRIEUR SIRIUS XM HOLDINGS INC | 0.0% | Reduced −36.2% | 386,405 | $2.2M |
| CNP CENTERPOINT ENERGY INC | 0.0% | Added +1.4% | 77,968 | $2.2M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −90.1% | 14,127 | $2.2M |
| BLMN BLOOMIN' BRANDS INC | 0.0% | Reduced −45.4% | 117,906 | $2.2M |
| SLP SIMULATIONS PLUS INC | 0.0% | Added +227.0% | 44,362 | $2.2M |
| MR4 MERIDIAN BIOSCIENCE INC | 0.0% | Reduced −0.4% | 68,149 | $2.1M |
| NAVI NAVIENT CORP | 0.0% | New | 145,999 | $2.1M |
| AMERICAN WELL CORP | 0.0% | Added +11.6% | 596,740 | $2.1M |
| MAN MANPOWERGROUP INC | 0.0% | Reduced −39.8% | 32,591 | $2.1M |
| TXT TEXTRON INC | 0.0% | Added +50.5% | 35,851 | $2.1M |
| COLM COLUMBIA SPORTSWEAR CO | 0.0% | Reduced −47.0% | 30,866 | $2.1M |
| EMR EMERSON ELECTRIC CO | 0.0% | Reduced −34.6% | 28,352 | $2.1M |
| CFR CULLEN/FROST BANKERS INC | 0.0% | Added +212.5% | 15,622 | $2.1M |
| LVS LAS VEGAS SANDS CORP | 0.0% | Reduced −76.3% | 54,948 | $2.1M |
| MRNA MODERNA INC | 0.0% | Reduced −93.0% | 17,435 | $2.1M |
| DOV DOVER CORP | 0.0% | Added +3.4% | 17,677 | $2.1M |
| BX BLACKSTONE INC | 0.0% | New | 24,610 | $2.1M |
| HRB H&R BLOCK INC | 0.0% | Reduced −65.7% | 48,167 | $2.0M |
| NOAH NOAH HOLDINGS LTD-SPON ADS | 0.0% | Reduced −14.6% | 154,600 | $2.0M |
| VNO VORNADO REALTY TRUST | 0.0% | Reduced −3.1% | 87,750 | $2.0M |
| CRVL CORVEL CORP | 0.0% | Reduced −0.4% | 14,650 | $2.0M |
| LEN LENNAR CORP-A | 0.0% | Reduced −95.2% | 27,183 | $2.0M |
| GPK GRAPHIC PACKAGING HOLDING CO | 0.0% | New | 101,722 | $2.0M |
| PRF0 MODIVCARE INC | 0.0% | Added +0.0% | 19,999 | $2.0M |
| AHCO ADAPTHEALTH CORP | 0.0% | Reduced −1.5% | 104,247 | $2.0M |
| TMDX TRANSMEDICS GROUP INC | 0.0% | Added +125.1% | 46,889 | $2.0M |
| AFG AMERICAN FINANCIAL GROUP INC | 0.0% | Reduced −7.4% | 15,824 | $1.9M |
| FNF FIDELITY NATIONAL FINANCIAL | 0.0% | Reduced −38.6% | 53,657 | $1.9M |
| CBSH COMMERCE BANCSHARES INC | 0.0% | Added +204.8% | 29,242 | $1.9M |
| ASTH ASTRANA HEALTH INC | 0.0% | Reduced −0.2% | 49,512 | $1.9M |
| KEY KEYCORP | 0.0% | Added +61.8% | 120,545 | $1.9M |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Reduced −5.1% | 34,906 | $1.9M |
| JACK JACK IN THE BOX INC | 0.0% | New | 25,741 | $1.9M |
| EVRG EVERGY INC | 0.0% | Reduced −19.4% | 31,794 | $1.9M |
| ZION ZIONS BANCORP NA | 0.0% | Added +205.0% | 37,006 | $1.9M |
| SBH SALLY BEAUTY HOLDINGS INC | 0.0% | New | 148,659 | $1.9M |
| PRDO PERDOCEO EDUCATION CORP | 0.0% | Added +213.2% | 181,301 | $1.9M |
| WOO FOOT LOCKER INC | 0.0% | Added +18.6% | 59,878 | $1.9M |
| LDOS LEIDOS HOLDINGS INC | 0.0% | Reduced −37.3% | 21,210 | $1.9M |
| MOMO HELLO GROUP INC -SPN ADR | 0.0% | Reduced −14.5% | 400,123 | $1.8M |
| CYRX CRYOPORT INC | 0.0% | Reduced −2.0% | 75,277 | $1.8M |
| HPE HEWLETT PACKARD ENTERPRISE | 0.0% | Added +384.9% | 152,751 | $1.8M |
| CWT CALIFORNIA WATER SERVICE GRP | 0.0% | Reduced −15.3% | 34,113 | $1.8M |
| EXPD EXPEDITORS INTL WASH INC | 0.0% | Added +388.5% | 20,228 | $1.8M |
| BKR BAKER HUGHES CO | 0.0% | Reduced −73.9% | 85,142 | $1.8M |
| WAL WESTERN ALLIANCE BANCORP | 0.0% | Added +210.6% | 26,894 | $1.8M |
| USNA USANA HEALTH SCIENCES INC | 0.0% | Reduced −2.7% | 31,399 | $1.8M |
| PANW PALO ALTO NETWORKS INC | 0.0% | New | 10,656 | $1.7M |
| PLD PROLOGIS INC | 0.0% | Reduced −92.9% | 17,133 | $1.7M |
| DHR DANAHER CORP | 0.0% | Reduced −31.5% | 6,713 | $1.7M |
| NVR NVR INC | 0.0% | Reduced −91.1% | 434 | $1.7M |
| SCI SERVICE CORP INTERNATIONAL | 0.0% | New | 29,476 | $1.7M |
| AIZ ASSURANT INC | 0.0% | Reduced −13.2% | 11,589 | $1.7M |
| STLD STEEL DYNAMICS INC | 0.0% | Reduced −87.7% | 23,486 | $1.7M |
| CMA COMERICA INC | 0.0% | Added +120.4% | 23,303 | $1.7M |
| CE CELANESE CORP | 0.0% | Reduced −90.1% | 18,211 | $1.6M |
| RGA REINSURANCE GROUP OF AMERICA | 0.0% | New | 12,938 | $1.6M |
| AEE AMEREN CORPORATION | 0.0% | Reduced −55.6% | 20,180 | $1.6M |
| FRCB FIRST REPUBLIC BANK/CA | 0.0% | Reduced −12.7% | 12,406 | $1.6M |
| DOC HEALTHPEAK PROPERTIES INC | 0.0% | Reduced −65.9% | 70,281 | $1.6M |
| SRJ SPARTANNASH CO | 0.0% | Reduced −5.0% | 55,471 | $1.6M |
| CCRN CROSS COUNTRY HEALTHCARE INC | 0.0% | Added +1.3% | 56,708 | $1.6M |
| NKE NIKE INC -CL B | 0.0% | Reduced −91.4% | 19,327 | $1.6M |
| FIGS FIGS INC-CLASS A | 0.0% | Added +0.9% | 193,582 | $1.6M |
| 8HH AVANOS MEDICAL INC | 0.0% | Reduced −1.8% | 72,903 | $1.6M |
| DFSEUR DISCOVER FINANCIAL SERVICES | 0.0% | Reduced −92.7% | 17,347 | $1.6M |
| MTH MERITAGE HOMES CORP | 0.0% | Reduced −50.2% | 22,331 | $1.6M |
| LMAT LEMAITRE VASCULAR INC | 0.0% | Added +0.3% | 30,835 | $1.6M |
| BERY* BERRY GLOBAL GROUP INC | 0.0% | New | 33,428 | $1.6M |
| DELL DELL TECHNOLOGIES -C | 0.0% | Added +78.5% | 45,455 | $1.6M |
| VTR VENTAS INC | 0.0% | Reduced −88.2% | 38,487 | $1.5M |
| CMS CMS ENERGY CORP | 0.0% | Reduced −47.9% | 26,480 | $1.5M |
| USPH U.S. PHYSICAL THERAPY INC | 0.0% | Added +0.0% | 20,286 | $1.5M |
| NLY ANNALY CAPITAL MANAGEMENT IN | 0.0% | New | 89,533 | $1.5M |
| MSA MSA SAFETY INC | 0.0% | Reduced −33.5% | 14,004 | $1.5M |
| PTC PTC INC | 0.0% | Added +43.0% | 14,609 | $1.5M |
| SLG SL GREEN REALTY CORP | 0.0% | Reduced −6.3% | 37,880 | $1.5M |
| HYG ISHR IBX USD HIYLD CB ETF-UI | 0.0% | Held | 21,169 | $1.5M |
| ATO ATMOS ENERGY CORP | 0.0% | Reduced −37.5% | 14,720 | $1.5M |
| NWSA NEWS CORP - CLASS A | 0.0% | Reduced −28.2% | 99,135 | $1.5M |
| BOKF BOK FINANCIAL CORPORATION | 0.0% | Added +200.4% | 16,396 | $1.5M |
| DT DYNATRACE INC | 0.0% | Added +95.8% | 41,412 | $1.4M |
| HCAT HEALTH CATALYST INC | 0.0% | Reduced −1.6% | 148,631 | $1.4M |
| DAR DARLING INGREDIENTS INC | 0.0% | Reduced −32.3% | 21,707 | $1.4M |
| VOYA VOYA FINANCIAL INC | 0.0% | Added +195.4% | 23,676 | $1.4M |
| BLFS BIOLIFE SOLUTIONS INC | 0.0% | Added +0.5% | 62,642 | $1.4M |
| ULTA ULTA BEAUTY INC | 0.0% | Added +211.0% | 3,545 | $1.4M |
| ABG ASBURY AUTOMOTIVE GROUP | 0.0% | Reduced −36.7% | 9,311 | $1.4M |
| ORI OLD REPUBLIC INTL CORP | 0.0% | Reduced −13.1% | 66,716 | $1.4M |
| USFD US FOODS HOLDING CORP | 0.0% | Reduced −23.8% | 52,782 | $1.4M |
| FTV FORTIVE CORP | 0.0% | Reduced −9.3% | 23,693 | $1.4M |
| NDSN NORDSON CORP | 0.0% | Added +53.6% | 6,488 | $1.4M |
| AVGO BROADCOM INC | 0.0% | New | 3,100 | $1.4M |
| NHC NATIONAL HEALTHCARE CORP | 0.0% | Added +0.1% | 21,590 | $1.4M |
| EPR EPR PROPERTIES | 0.0% | New | 37,869 | $1.4M |
| ETR ENTERGY CORP | 0.0% | Reduced −62.1% | 13,470 | $1.4M |
| LUV SOUTHWEST AIRLINES CO | 0.0% | Reduced −75.9% | 43,559 | $1.3M |
| UBER UBER TECHNOLOGIES INC | 0.0% | Reduced −77.4% | 50,620 | $1.3M |
| BPOP POPULAR INC | 0.0% | Added +207.7% | 18,592 | $1.3M |
| VLY VALLEY NATIONAL BANCORP | 0.0% | Added +275.6% | 123,933 | $1.3M |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | 0.0% | Added +21.2% | 5,091 | $1.3M |
| ARE ALEXANDRIA REAL ESTATE EQUIT | 0.0% | Reduced −61.4% | 9,499 | $1.3M |
| SYU1 SYNOVUS FINANCIAL CORP | 0.0% | Added +206.2% | 35,375 | $1.3M |
| PHM PULTEGROUP INC | 0.0% | Reduced −93.8% | 35,365 | $1.3M |
| WAB WABTEC CORP | 0.0% | Added +341.0% | 16,276 | $1.3M |
| FFIV F5 INC | 0.0% | Reduced −61.5% | 9,112 | $1.3M |
| MELI MERCADOLIBRE INC | 0.0% | New | 1,570 | $1.3M |
| MRVL MARVELL TECHNOLOGY INC | 0.0% | Added +332.2% | 30,210 | $1.3M |
| SPWRCHF SUNPOWER CORP | 0.0% | Reduced −27.5% | 55,695 | $1.3M |
| AGCO AGCO CORP | 0.0% | Added +78.5% | 13,224 | $1.3M |
| FLGT FULGENT GENETICS INC | 0.0% | Added +4.3% | 33,318 | $1.3M |
| LNT ALLIANT ENERGY CORP | 0.0% | Reduced −45.9% | 23,802 | $1.3M |
| NTRS NORTHERN TRUST CORP | 0.0% | Reduced −10.6% | 14,714 | $1.3M |
| SPOT SPOTIFY TECHNOLOGY SA | 0.0% | Reduced −38.6% | 14,586 | $1.3M |
| GATX GATX CORP | 0.0% | Reduced −43.6% | 14,754 | $1.3M |
| CUTREUR CUTERA INC | 0.0% | Added +9.7% | 27,470 | $1.3M |
| WY WEYERHAEUSER CO | 0.0% | Reduced −93.5% | 43,295 | $1.2M |
| DKS DICK'S SPORTING GOODS INC | 0.0% | Added +16.7% | 11,787 | $1.2M |
| ANGO ANGIODYNAMICS INC | 0.0% | Added +0.5% | 60,115 | $1.2M |
| ATRIUSD ATRION CORPORATION | 0.0% | Reduced −0.7% | 2,168 | $1.2M |
| WDAY WORKDAY INC-CLASS A | 0.0% | Added +146.3% | 7,949 | $1.2M |
| U UNITY SOFTWARE INC | 0.0% | Added +59.6% | 37,942 | $1.2M |
| COTY COTY INC-CL A | 0.0% | New | 190,334 | $1.2M |
| OMGBP OUTSET MEDICAL INC | 0.0% | Added +0.3% | 75,337 | $1.2M |
| ITRI ITRON INC | 0.0% | Reduced −15.7% | 28,463 | $1.2M |
| NRC NRC HEALTH | 0.0% | Reduced −0.3% | 29,733 | $1.2M |
| HSKAEUR HESKA CORP | 0.0% | Added +0.1% | 16,198 | $1.2M |
| FLEX FLEX LTD | 0.0% | Added +30.1% | 70,871 | $1.2M |
| CTAS CINTAS CORP | 0.0% | Reduced −83.8% | 3,039 | $1.2M |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 0.0% | New | 7,140 | $1.2M |
| VNET VNET GROUP INC-ADR | 0.0% | Reduced −3.9% | 212,824 | $1.2M |
| PNW PINNACLE WEST CAPITAL | 0.0% | Reduced −10.3% | 17,945 | $1.2M |
| OZK BANK OZK | 0.0% | Added +199.4% | 28,873 | $1.1M |
| INGR INGREDION INC | 0.0% | New | 14,162 | $1.1M |
| ACCDUSD ACCOLADE INC | 0.0% | Added +12.2% | 99,778 | $1.1M |
| LULU LULULEMON ATHLETICA INC | 0.0% | Reduced −93.8% | 4,070 | $1.1M |
| MLAB MESA LABORATORIES INC | 0.0% | Added +1.1% | 8,065 | $1.1M |
| TECH BIO-TECHNE CORP | 0.0% | Reduced −15.4% | 3,962 | $1.1M |
| URI UNITED RENTALS INC | 0.0% | Reduced −89.1% | 4,161 | $1.1M |
| CTLTEUR CATALENT INC | 0.0% | Reduced −24.5% | 15,481 | $1.1M |
| WELL WELLTOWER INC | 0.0% | Reduced −92.0% | 17,386 | $1.1M |
| TTD TRADE DESK INC -CLASS A | 0.0% | Reduced −84.0% | 18,554 | $1.1M |
| IR INGERSOLL-RAND INC | 0.0% | Added +246.0% | 25,567 | $1.1M |
| CW CURTISS-WRIGHT CORP | 0.0% | Reduced −17.0% | 7,929 | $1.1M |
| GGG GRACO INC | 0.0% | Added +49.3% | 18,404 | $1.1M |
| TIGO MILLICOM INTL CELLULAR S.A. | 0.0% | Added +64.2% | 95,142 | $1.1M |
| LOW LOWE'S COS INC | 0.0% | Reduced −98.6% | 5,721 | $1.1M |
| WYNN WYNN RESORTS LTD | 0.0% | New | 17,023 | $1.1M |
| UGI UGI CORP | 0.0% | Reduced −11.2% | 33,016 | $1.1M |
| NI NISOURCE INC | 0.0% | Reduced −11.6% | 42,300 | $1.1M |
| GDRX GOODRX HOLDINGS INC-CLASS A | 0.0% | Reduced −6.5% | 224,817 | $1.1M |
| CSTM CONSTELLIUM SE | 0.0% | Reduced −2.7% | 102,572 | $1.0M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.0% | Added +9.8% | 62,782 | $1.0M |
| BSY BENTLEY SYSTEMS INC-CLASS B | 0.0% | Added +60.4% | 33,703 | $1.0M |
| DPZ DOMINO'S PIZZA INC | 0.0% | Reduced −72.0% | 3,306 | $1.0M |
| KIDS ORTHOPEDIATRICS CORP | 0.0% | Reduced −3.6% | 21,888 | $1.0M |
| WTRG ESSENTIAL UTILITIES INC | 0.0% | Reduced −44.4% | 24,203 | $1.0M |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.0% | Reduced −92.4% | 40,911 | $988K |
| CSTL CASTLE BIOSCIENCES INC | 0.0% | Added +3.4% | 37,721 | $984K |
| UAL UNITED AIRLINES HOLDINGS INC | 0.0% | Reduced −91.2% | 30,242 | $984K |
| NYCBEUR NEW YORK COMMUNITY BANCORP | 0.0% | Added +216.7% | 115,233 | $983K |
| CERS CERUS CORP | 0.0% | Added +0.0% | 272,391 | $981K |
| CMC COMMERCIAL METALS CO | 0.0% | Reduced −22.5% | 27,657 | $981K |
| VRAYQ VIEWRAY INC | 0.0% | Added +0.2% | 269,487 | $981K |
| ATR APTARGROUP INC | 0.0% | New | 10,059 | $956K |
| KC KINGSOFT CLOUD HOLDINGS-ADR | 0.0% | Reduced −16.1% | 475,833 | $947K |
| ANETEUR ARISTA NETWORKS INC | 0.0% | Reduced −37.8% | 8,205 | $926K |
| OGE OGE ENERGY CORP | 0.0% | Added +5.1% | 25,398 | $926K |
| SGFYGBP SIGNIFY HEALTH INC -CLASS A | 0.0% | New | 31,582 | $921K |
| TFSL TFS FINANCIAL CORP | 0.0% | Added +206.7% | 69,096 | $898K |
| NATIONAL INSTRS CORP | 0.0% | Added +120.5% | 23,678 | $894K |
| NVTA* INVITAE CORP | 0.0% | Added +2.9% | 362,399 | $892K |
| SKAA SKECHERS USA INC-CL A | 0.0% | Added +123.0% | 27,565 | $874K |
| LUNG PULMONX CORP | 0.0% | Added +1.1% | 52,412 | $873K |
| PAG PENSKE AUTOMOTIVE GROUP INC | 0.0% | Added +78.5% | 8,825 | $869K |
| CSIIEUR CARDIOVASCULAR SYSTEMS INC | 0.0% | Reduced −0.6% | 62,372 | $864K |
| OSH3USD OAK STREET HEALTH INC | 0.0% | Reduced −77.9% | 35,178 | $863K |
| MDU MDU RESOURCES GROUP INC | 0.0% | Reduced −12.7% | 31,334 | $857K |
| NBP NOVABRIDGE BIOSCIENCES | 0.0% | Reduced −14.5% | 213,406 | $856K |
| LBRDA LIBERTY BROADBAND-A | 0.0% | Reduced −69.6% | 11,406 | $851K |
| SRCLEUR STERICYCLE INC | 0.0% | Reduced −15.4% | 20,081 | $846K |
| GDDY GODADDY INC - CLASS A | 0.0% | Added +6.1% | 11,918 | $845K |
| DASH DOORDASH INC - A | 0.0% | Reduced −36.3% | 16,681 | $825K |
| CAR AVIS BUDGET GROUP INC | 0.0% | New | 5,532 | $821K |
| TER TERADYNE INC | 0.0% | Reduced −25.0% | 10,870 | $817K |
| GTM ZOOMINFO TECHNOLOGIES INC | 0.0% | Reduced −29.4% | 19,395 | $808K |
| LECO LINCOLN ELECTRIC HOLDINGS | 0.0% | Added +50.0% | 6,358 | $799K |
| MAS MASCO CORP | 0.0% | Reduced −94.1% | 16,899 | $789K |
| IDA IDACORP INC | 0.0% | Reduced −10.4% | 7,937 | $786K |
| JNPR* JUNIPER NETWORKS INC | 0.0% | Reduced −4.2% | 29,844 | $780K |
| ZM ZOOM COMMUNICATIONS INC | 0.0% | Reduced −78.8% | 10,373 | $763K |
| IPGP IPG PHOTONICS CORP | 0.0% | Added +103.9% | 8,998 | $759K |
| MIDD MIDDLEBY CORP | 0.0% | Added +43.1% | 5,888 | $755K |
| BOH BANK OF HAWAII CORP | 0.0% | Added +205.4% | 9,822 | $748K |
| FAF FIRST AMERICAN FINANCIAL | 0.0% | Reduced −65.6% | 16,180 | $746K |
| F FORD MOTOR CO | 0.0% | Reduced −98.6% | 66,554 | $745K |
| AGNC AGNC INVESTMENT CORP | 0.0% | Reduced −85.5% | 88,394 | $744K |
| HMN HORACE MANN EDUCATORS | 0.0% | New | 21,078 | $744K |
| MAR MARRIOTT INTERNATIONAL -CL A | 0.0% | Reduced −90.2% | 5,248 | $735K |
| ASB ASSOCIATED BANC-CORP | 0.0% | Added +210.1% | 36,369 | $730K |
| STN STANTEC INC | 0.0% | Reduced −11.6% | 16,309 | $719K |
| TOL TOLL BROTHERS INC | 0.0% | Reduced −81.6% | 16,937 | $711K |
| WOLF* WOLFSPEED INC | 0.0% | Reduced −27.9% | 6,772 | $700K |
| HOOD ROBINHOOD MARKETS INC - A | 0.0% | Reduced −11.2% | 67,056 | $677K |
| PII POLARIS INC | 0.0% | Reduced −77.6% | 7,037 | $673K |
| HPQ HP INC | 0.0% | Reduced −92.7% | 26,826 | $669K |
| PACWUSD PACWEST BANCORP | 0.0% | Added +213.4% | 29,454 | $666K |
| DCI DONALDSON CO INC | 0.0% | Added +47.9% | 13,574 | $665K |
| JNK SS SPDR BB HIGH YIELD BOND | 0.0% | Held | 7,497 | $659K |
| ST SENSATA TECHNOLOGIES HOLDPLC | 0.0% | Added +48.4% | 17,271 | $644K |
| BHVNEUR BIOHAVEN PHARMACEUTICAL HOLD | 0.0% | Reduced −32.9% | 4,232 | $640K |
| ILMN ILLUMINA INC | 0.0% | Reduced −60.2% | 3,310 | $632K |
| ALKS ALKERMES PLC | 0.0% | Reduced −4.8% | 28,226 | $630K |
| HLT HILTON WORLDWIDE HOLDINGS IN | 0.0% | Reduced −63.7% | 5,188 | $626K |
| EWY ISHARES MSCI SOUTH KOREA ETF | 0.0% | Reduced −94.9% | 13,042 | $618K |
| ALB ALBEMARLE CORP | 0.0% | Reduced −98.0% | 2,333 | $617K |
| SMG SCOTTS MIRACLE-GRO CO | 0.0% | Reduced −40.8% | 14,128 | $604K |
| HUN HUNTSMAN CORP | 0.0% | New | 24,531 | $602K |
| RRX REGAL REXNORD CORP | 0.0% | Added +14.2% | 4,286 | $602K |
| GWRE GUIDEWIRE SOFTWARE INC | 0.0% | New | 9,747 | $600K |
| API AGORA INC-ADR | 0.0% | Reduced −3.9% | 164,852 | $598K |
| HE HAWAIIAN ELECTRIC INDS | 0.0% | Reduced −11.0% | 17,183 | $596K |
| IQV IQVIA HOLDINGS INC | 0.0% | Reduced −80.9% | 3,235 | $586K |
| MDB MONGODB INC | 0.0% | Reduced −38.5% | 2,823 | $561K |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.0% | Reduced −93.7% | 10,237 | $550K |
| TPR TAPESTRY INC | 0.0% | Reduced −95.7% | 19,220 | $546K |
| CHWY CHEWY INC - CLASS A | 0.0% | Reduced −42.4% | 17,741 | $545K |
| BHC BAUSCH HEALTH COS INC | 0.0% | Reduced −14.7% | 77,923 | $541K |
| AA ALCOA CORP | 0.0% | Reduced −80.7% | 15,428 | $519K |
| SR SPIRE INC | 0.0% | Reduced −9.5% | 8,272 | $516K |
| AN AUTONATION INC | 0.0% | Reduced −91.1% | 5,049 | $514K |
| AME AMETEK INC | 0.0% | Reduced −73.6% | 4,452 | $505K |
| WMG WARNER MUSIC GROUP CORP-CL A | 0.0% | Reduced −38.3% | 21,713 | $504K |
| GNTX GENTEX CORP | 0.0% | Reduced −93.0% | 20,803 | $496K |
| ALV AUTOLIV INC | 0.0% | Reduced −89.7% | 7,377 | $492K |
| CHDN CHURCHILL DOWNS INC | 0.0% | New | 2,673 | $492K |
| WAFD WAFD INC | 0.0% | New | 15,919 | $477K |
| BZUN BAOZUN INC-SPN ADR | 0.0% | Reduced −3.5% | 74,911 | $470K |
| ODFL OLD DOMINION FREIGHT LINE | 0.0% | Reduced −98.6% | 1,886 | $469K |
| WTS WATTS WATER TECHNOLOGIES-A | 0.0% | Reduced −4.2% | 3,716 | $467K |
| ETSY ETSY INC | 0.0% | Reduced −88.8% | 4,625 | $463K |
| VICI VICI PROPERTIES INC | 0.0% | Added +67.6% | 15,358 | $458K |
| WBD WARNER BROS DISCOVERY INC | 0.0% | Reduced −98.2% | 39,456 | $454K |
| AEBA ALLETE INC | 0.0% | Reduced −3.7% | 8,954 | $448K |
| AD ARRAY DIGITAL INFRASTRUCTURE | 0.0% | Reduced −10.1% | 17,006 | $443K |
| GLPI GAMING AND LEISURE PROPERTIE | 0.0% | Reduced −40.2% | 9,877 | $437K |
| TIGR UP FINTECH HOLDING LTD - ADR | 0.0% | Reduced −3.4% | 130,569 | $430K |
| TRU TRANSUNION | 0.0% | Reduced −46.0% | 7,159 | $426K |
| HD HOME DEPOT INC | 0.0% | Reduced −99.3% | 1,537 | $424K |
| AVA AVISTA CORP | 0.0% | Reduced −9.1% | 11,385 | $422K |
| DE8 DENNY'S CORP | 0.0% | Added +30.6% | 44,625 | $420K |
| IPG INTERPUBLIC GROUP OF COS INC | 0.0% | Reduced −81.9% | 16,348 | $419K |
| RGEN REPLIGEN CORP | 0.0% | Reduced −38.4% | 2,224 | $416K |
| LNC LINCOLN NATIONAL CORP | 0.0% | Reduced −31.3% | 9,447 | $415K |
| DMC DEL MONTE CORP | 0.0% | Reduced −3.4% | 17,761 | $413K |
| CRL CHARLES RIVER LABORATORIES | 0.0% | Reduced −63.4% | 2,053 | $404K |
| WHR WHIRLPOOL CORP | 0.0% | Reduced −96.1% | 2,976 | $401K |
| TNL TRAVEL + LEISURE CO | 0.0% | Reduced −89.6% | 11,458 | $391K |
| UPS UNITED PARCEL SERVICE-CL B | 0.0% | Reduced −96.5% | 2,419 | $391K |
| CRI CARTER'S INC | 0.0% | Reduced −94.9% | 5,880 | $385K |
| HAS HASBRO INC | 0.0% | Reduced −38.4% | 5,693 | $384K |
| KSS KOHLS CORP | 0.0% | Reduced −76.3% | 15,116 | $380K |
| PVH PVH CORP | 0.0% | Reduced −95.8% | 8,469 | $379K |
| MORN MORNINGSTAR INC | 0.0% | Reduced −41.1% | 1,756 | $373K |
| UDR UDR INC | 0.0% | Reduced −97.5% | 8,944 | $373K |
| LII LENNOX INTERNATIONAL INC | 0.0% | Reduced −96.2% | 1,658 | $369K |
| BKD BROOKDALE SENIOR LIVING INC | 0.0% | Reduced −3.3% | 84,547 | $361K |
| OKTA OKTA INC | 0.0% | New | 6,351 | $361K |
| NUE NUCOR CORP | 0.0% | Reduced −97.0% | 3,346 | $358K |
| CMP COMPASS MINERALS INTERNATION | 0.0% | Reduced −22.5% | 9,060 | $349K |
| MCY MERCURY GENERAL CORP | 0.0% | Reduced −12.1% | 12,226 | $347K |
| MTN VAIL RESORTS INC | 0.0% | Reduced −41.6% | 1,602 | $345K |
| ROKU ROKU INC | 0.0% | Reduced −39.9% | 6,052 | $341K |
| MAC MACERICH CO | 0.0% | Reduced −19.0% | 42,180 | $335K |
| GME GAMESTOP CORP-CLASS A | 0.0% | Added +138.1% | 13,153 | $331K |
| GRMN GARMIN LTD | 0.0% | Added +17.3% | 4,057 | $326K |
| ONECONNECT FINL TECHNOLOGY C | 0.0% | Reduced −3.4% | 446,762 | $323K |
| TDS TELEPHONE AND DATA SYSTEMS | 0.0% | New | 22,661 | $315K |
| WOR WORTHINGTON ENTERPRISES INC | 0.0% | New | 8,260 | $315K |
| BRKR BRUKER CORP | 0.0% | Reduced −41.4% | 5,894 | $313K |
| FIVE FIVE BELOW | 0.0% | Reduced −40.7% | 2,276 | $313K |
| AVT AVNET INC | 0.0% | Reduced −84.1% | 8,497 | $307K |
| DBX DROPBOX INC-CLASS A | 0.0% | Reduced −39.6% | 14,784 | $306K |
| TTEC TTEC HOLDINGS INC | 0.0% | Reduced −21.1% | 6,861 | $304K |
| TWLO TWILIO INC - A | 0.0% | Reduced −39.8% | 4,397 | $304K |
| PDM PIEDMONT REALTY TRUST INC | 0.0% | Reduced −11.6% | 27,507 | $290K |
| RHI ROBERT HALF INC | 0.0% | Reduced −95.5% | 3,772 | $289K |
| OPRX OPTIMIZERX CORP | 0.0% | Reduced −58.4% | 19,197 | $284K |
| DOCU DOCUSIGN INC | 0.0% | Reduced −70.0% | 5,191 | $278K |
| SUI SUN COMMUNITIES INC | 0.0% | Reduced −95.0% | 2,043 | $276K |
| CFFN CAPITOL FEDERAL FINANCIAL IN | 0.0% | Added +210.6% | 32,773 | $272K |
| DLB DOLBY LABORATORIES INC-CL A | 0.0% | Reduced −40.8% | 4,095 | $267K |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.0% | Reduced −15.1% | 1,283 | $257K |
| AYI ACUITY INC | 0.0% | Reduced −96.3% | 1,622 | $255K |
| HOG HARLEY-DAVIDSON INC | 0.0% | Reduced −97.7% | 7,231 | $252K |
| SMTC SEMTECH CORP | 0.0% | New | 8,204 | $241K |
| SGENUSD SEAGEN INC | 0.0% | Reduced −86.2% | 1,717 | $235K |
| UVV UNIVERSAL CORP/VA | 0.0% | Reduced −15.7% | 5,102 | $235K |
| ORCL ORACLE CORP | 0.0% | Reduced −97.9% | 3,735 | $228K |
| APH AMPHENOL CORP-CL A | 0.0% | Reduced −93.0% | 3,343 | $224K |
| KBH KB HOME | 0.0% | Reduced −86.0% | 8,623 | $224K |
| DK DELEK US HOLDINGS INC | 0.0% | New | 8,105 | $220K |
| HUYA HUYA INC-ADR | 0.0% | Reduced −3.4% | 98,931 | $220K |
| ITT ITT INC | 0.0% | Reduced −41.4% | 3,362 | $220K |
| THC TENET HEALTHCARE CORP | 0.0% | New | 4,272 | $220K |
| UHAL U-HAUL HOLDING CO | 0.0% | Reduced −92.3% | 425 | $216K |
| NEM NEWMONT CORP | 0.0% | Reduced −98.3% | 5,140 | $216K |
| TREX TREX COMPANY INC | 0.0% | Reduced −89.2% | 4,890 | $215K |
| HA7 ENVIRI CORP | 0.0% | Reduced −3.3% | 57,054 | $213K |
| NWL NEWELL BRANDS INC | 0.0% | Reduced −85.1% | 14,976 | $208K |
| BNR BURNING ROCK BIOTECH LTD-ADR | 0.0% | Reduced −3.3% | 86,715 | $207K |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | 0.0% | New | 5,298 | $202K |
| FRSH FRESHWORKS INC-CL A | 0.0% | New | 13,850 | $180K |
| HST HOST HOTELS & RESORTS INC | 0.0% | New | 11,110 | $176K |
| GOTU GAOTU TECHEDU INC | 0.0% | Reduced −3.4% | 134,127 | $162K |
| QS QUANTUMSCAPE CORP | 0.0% | Reduced −45.2% | 17,948 | $151K |
| AMC ENTMT HLDGS INC | 0.0% | New | 21,581 | $150K |
| ADT ADT INC | 0.0% | Added +20.2% | 15,223 | $114K |
| CDXS CODEXIS INC | 0.0% | Reduced −4.5% | 18,736 | $114K |
| DOUYU INTL HLDGS LTD | 0.0% | Reduced −1.5% | 113,197 | $113K |
| CLVT CLARIVATE PLC | 0.0% | New | 11,251 | $106K |
| ANGI1EUR ANGI INC | 0.0% | Reduced −39.0% | 21,054 | $62K |
| AUR AURORA INNOVATION INC | 0.0% | Reduced −76.8% | 19,436 | $43K |
| OPK OPKO HEALTH INC | 0.0% | New | 13,209 | $25K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MDT MEDTRONIC PLC | 2,505,256 | $224.8M |
| JPM JPMORGAN CHASE & CO | 707,092 | $79.6M |
| T AT&T INC | 3,393,604 | $71.1M |
| INTC INTEL CORP | 1,544,985 | $57.8M |
| NEE NEXTERA ENERGY INC | 742,374 | $57.5M |
| DIS WALT DISNEY CO | 335,906 | $31.7M |
| MS MORGAN STANLEY | 365,090 | $27.8M |
| C CITIGROUP INC | 524,393 | $24.1M |
| BA BOEING CO | 162,930 | $22.3M |
| DWDPEUR DUPONT DE NEMOURS INC | 384,714 | $21.4M |
| TT TRANE TECHNOLOGIES PLC | 162,820 | $21.1M |
| JCI JOHNSON CONTROLS INTERNATION | 439,033 | $21.0M |
| PPG PPG INDUSTRIES INC | 166,082 | $19.0M |
| IFF INTL FLAVORS & FRAGRANCES | 146,768 | $17.5M |
| 99911EUR APTIV IRISH HOLDINGS LTD | 190,066 | $16.9M |
| JBHT HUNT (JB) TRANSPRT SVCS INC | 102,302 | $16.1M |
| AMZN AMAZON.COM INC | 149,250 | $15.9M |
| CARR CARRIER GLOBAL CORP | 424,427 | $15.1M |
| EBAY EBAY INC | 340,235 | $14.2M |
| SHW SHERWIN-WILLIAMS CO | 62,336 | $14.0M |
| VFC VF CORP | 308,575 | $13.6M |
| GPC GENUINE PARTS CO | 98,516 | $13.1M |
| PRU PRUDENTIAL FINANCIAL INC | 136,400 | $13.1M |
| WSM WILLIAMS-SONOMA INC | 113,149 | $12.6M |
| SF9 SANDERSON FARMS INC | 57,634 | $12.4M |
| HEALTHCARE TR AMER INC | 437,990 | $12.2M |
| CLF CLEVELAND-CLIFFS INC | 745,864 | $11.5M |
| MHK MOHAWK INDUSTRIES INC | 90,453 | $11.2M |
| EMN EASTMAN CHEMICAL CO | 122,413 | $11.0M |
| CPRI CAPRI HOLDINGS LTD | 256,407 | $10.5M |
| KMX CARMAX INC | 114,712 | $10.4M |
| EPAM EPAM SYSTEMS INC | 34,743 | $10.2M |
| POOL POOL CORP | 28,266 | $9.9M |
| GM GENERAL MOTORS CO | 289,190 | $9.2M |
| LKQ LKQ CORP | 185,637 | $9.1M |
| GT GOODYEAR TIRE & RUBBER CO | 844,155 | $9.0M |
| DXC DXC TECHNOLOGY CO | 286,549 | $8.7M |
| CSL CARLISLE COS INC | 33,230 | $7.9M |
| ESS ESSEX PROPERTY TRUST INC | 29,958 | $7.8M |
| THO THOR INDUSTRIES INC | 101,435 | $7.6M |
| BWA BORGWARNER INC | 214,297 | $7.2M |
| RPM RPM INTERNATIONAL INC | 90,549 | $7.1M |
| STX SEAGATE TECHNOLOGY HOLDINGS | 98,367 | $7.0M |
| AAP ADVANCE AUTO PARTS INC | 40,548 | $7.0M |
| SNAP SNAP INC - A | 531,415 | $7.0M |
| RL RALPH LAUREN CORP | 72,704 | $6.5M |
| BBWI BATH & BODY WORKS INC | 235,773 | $6.3M |
| AOS SMITH (A.O.) CORP | 114,558 | $6.3M |
| BLKCHF BLACKROCK INC | 9,903 | $6.0M |
| RH RH | 28,145 | $6.0M |
| ALLE ALLEGION PLC | 60,354 | $5.9M |
| EVR EVERCORE INC - A | 62,877 | $5.9M |
| LEA LEAR CORP | 42,827 | $5.4M |
| RS RELIANCE INC | 31,004 | $5.3M |
| DTE DTE ENERGY COMPANY | 41,384 | $5.2M |
| BR BROADRIDGE FINANCIAL SOLUTIO | 36,170 | $5.2M |
| KNX KNIGHT-SWIFT TRANSPORTATION | 106,600 | $4.9M |
| CCIVGBP LUCID GROUP INC | 285,791 | $4.9M |
| XPO XPO INC | 95,662 | $4.6M |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 774,246 | $4.6M |
| R6G REDFIN CORP | 516,744 | $4.3M |
| LEVI LEVI STRAUSS & CO- CLASS A | 253,139 | $4.1M |
| AXP AMERICAN EXPRESS CO | 29,368 | $4.1M |
| HIG HARTFORD INSURANCE GROUP INC | 61,248 | $4.0M |
| GSK PLC | 91,661 | $4.0M |
| TROW T ROWE PRICE GROUP INC | 33,933 | $3.9M |
| HN9 HANESBRANDS INC | 373,225 | $3.8M |
| MATX MATSON INC | 50,818 | $3.7M |
| ASH ASHLAND INC | 35,382 | $3.6M |
| AXTA AXALTA COATING SYSTEMS LTD | 157,165 | $3.5M |
| LP1 LEGGETT & PLATT INC | 94,081 | $3.3M |
| SNPS SYNOPSYS INC | 10,396 | $3.2M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 34,388 | $2.8M |
| UAA UNDER ARMOUR INC-CLASS A | 337,860 | $2.8M |
| MSI MOTOROLA SOLUTIONS INC | 13,346 | $2.8M |
| LUMN LUMEN TECHNOLOGIES INC | 233,769 | $2.5M |
| ZTS ZOETIS INC | 14,551 | $2.5M |
| MLI MUELLER INDUSTRIES INC | 46,395 | $2.5M |
| M MACY'S INC | 126,911 | $2.3M |
| MSCI MSCI INC | 5,626 | $2.3M |
| JWNUSD NORDSTROM INC | 106,594 | $2.3M |
| OVV OVINTIV INC | 48,232 | $2.1M |
| ITW ILLINOIS TOOL WORKS | 11,491 | $2.1M |
| MDC1USD MDC HOLDINGS INC | 64,719 | $2.1M |
| SIXEUR SIX FLAGS ENTERTAINMENT CORP | 95,409 | $2.1M |
| VC VISTEON CORP | 19,751 | $2.0M |
| TDG TRANSDIGM GROUP INC | 3,698 | $2.0M |
| ADNT ADIENT PLC | 66,124 | $2.0M |
| CVGW CALAVO GROWERS INC | 46,427 | $1.9M |
| FITB FIFTH THIRD BANCORP | 54,971 | $1.8M |
| NVAX NOVAVAX INC | 35,356 | $1.8M |
| BNTX BIONTECH SE-ADR | 12,156 | $1.8M |
| FND FLOOR & DECOR HOLDINGS INC-A | 28,403 | $1.8M |
| IP INTERNATIONAL PAPER CO | 42,656 | $1.8M |
| BABYEUR NATUS MEDICAL INC | 54,101 | $1.8M |
| ZS ZSCALER INC | 11,327 | $1.7M |
| CBRE CBRE GROUP INC - A | 22,679 | $1.7M |
| ROK ROCKWELL AUTOMATION INC | 8,300 | $1.7M |
| MCO MOODY'S CORP | 6,025 | $1.6M |
| AKX ANSYS INC | 6,786 | $1.6M |
| RIVN RIVIAN AUTOMOTIVE INC-A | 62,818 | $1.6M |
| ODP1 ODP CORP | 53,014 | $1.6M |
| FDX FEDEX CORP | 6,431 | $1.5M |
| LAD LITHIA MOTORS INC | 5,270 | $1.4M |
| PSX PHILLIPS 66 | 17,164 | $1.4M |
| BJRI BJ'S RESTAURANTS INC | 64,694 | $1.4M |
| ADSK AUTODESK INC | 7,777 | $1.3M |
| DECK DECKERS OUTDOOR CORP | 5,156 | $1.3M |
| LYV LIVE NATION ENTERTAINMENT IN | 15,353 | $1.3M |
| TRGP TARGA RESOURCES CORP | 20,747 | $1.2M |
| VRSN VERISIGN INC | 7,378 | $1.2M |
| HEI HEICO CORP | 9,071 | $1.2M |
| TDY TELEDYNE TECHNOLOGIES INC | 3,147 | $1.2M |
| SEDG SOLAREDGE TECHNOLOGIES INC | 4,162 | $1.1M |
| HUBS HUBSPOT INC | 3,399 | $1.0M |
| IEX IDEX CORP | 5,491 | $997K |
| TYL TYLER TECHNOLOGIES INC | 2,851 | $948K |
| NSP INSPERITY INC | 8,942 | $893K |
| GEF GREIF INC-CL A | 14,255 | $889K |
| ELS EQUITY LIFESTYLE PROPERTIES | 12,513 | $882K |
| JKHY JACK HENRY & ASSOCIATES INC | 4,871 | $877K |
| XRX XEROX HOLDINGS CORP | 57,795 | $858K |
| UFPI UFP INDUSTRIES INC | 12,549 | $855K |
| GINKGO BIOWORKS HOLDINGS INC | 353,955 | $842K |
| IVZ INVESCO LTD | 51,987 | $839K |
| COIN COINBASE GLOBAL INC -CLASS A | 17,744 | $834K |
| LUMINAR TECHNOLOGIES INC | 139,014 | $824K |
| EQH EQUITABLE HOLDINGS INC | 31,290 | $816K |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | 8,894 | $804K |
| RYN RAYONIER INC | 21,479 | $803K |
| ARES ARES MANAGEMENT CORP - A | 13,790 | $784K |
| CRESCENT PT ENERGY CORP | 109,919 | $780K |
| PPLI PEOPLE INC | 10,223 | $777K |
| ON ON SEMICONDUCTOR | 14,769 | $743K |
| LSTR LANDSTAR SYSTEM INC | 5,085 | $739K |
| BROOKFIELD ASSET MGMT INC | 16,051 | $712K |
| SIBN SI-BONE INC | 48,861 | $645K |
| BURL BURLINGTON STORES INC | 4,725 | $644K |
| NBIX NEUROCRINE BIOSCIENCES INC | 6,503 | $634K |
| GAP GAP INC | 75,123 | $619K |
| NOC NORTHROP GRUMMAN CORP | 1,250 | $598K |
| MAT MATTEL INC | 24,201 | $540K |
| CABO CABLE ONE INC | 415 | $535K |
| VST VISTRA CORP | 23,001 | $526K |
| FRT FEDERAL REALTY INVS TRUST | 5,378 | $515K |
| EXEL EXELIXIS INC | 21,808 | $454K |
| MSM MSC INDUSTRIAL DIRECT CO-A | 6,048 | $454K |
| TXG 10X GENOMICS INC-CLASS A | 8,676 | $393K |
| IONS IONIS PHARMACEUTICALS INC | 9,779 | $362K |
| EEFT EURONET WORLDWIDE INC | 3,502 | $352K |
| AEO AMERICAN EAGLE OUTFITTERS | 30,248 | $338K |
| BFH BREAD FINANCIAL HOLDINGS INC | 8,885 | $329K |
| FMC FMC CORP | 3,063 | $328K |
| TSPH CREATEAI HOLDINGS INC | 44,075 | $319K |
| NDAQ NASDAQ INC | 2,026 | $309K |
| VYX NCR VOYIX CORP | 9,814 | $305K |
| WWEUSD WORLD WRESTLING ENTERTAIN-A | 4,866 | $304K |
| COUPEUR COUPA SOFTWARE INC | 5,141 | $294K |
| CHTR CHARTER COMMUNICATIONS INC-A | 602 | $282K |
| SNA SNAP-ON INC | 1,388 | $273K |
| WEN WENDY'S CO | 14,353 | $271K |
| TDC TERADATA CORP | 7,254 | $268K |
| PEGA PEGASYSTEMS INC | 5,569 | $266K |
| DNLI DENALI THERAPEUTICS INC | 8,660 | $255K |
| MRTXEUR MIRATI THERAPEUTICS INC | 3,714 | $249K |
| NTRA NATERA INC | 6,998 | $248K |
| MSGS MADISON SQUARE GARDEN SPORTS | 1,622 | $245K |
| PTON PELOTON INTERACTIVE INC-A | 26,025 | $239K |
| MAA MID-AMERICA APARTMENT COMM | 1,340 | $234K |
| SXT SENSIENT TECHNOLOGIES CORP | 2,826 | $228K |
| NTNX NUTANIX INC - A | 15,077 | $221K |
| UPST UPSTART HOLDINGS INC | 6,910 | $218K |
| NEU NEWMARKET CORP | 686 | $206K |
| S9Q SPIRIT AEROSYSTEMS HOLD-CL A | 7,034 | $206K |
| TRIP TRIPADVISOR INC | 10,115 | $180K |
| LFST LIFESTANCE HEALTH GROUP INC | 28,732 | $160K |
| ACAD ACADIA PHARMACEUTICALS INC | 10,918 | $154K |
| OI O-I GLASS INC | 10,113 | $142K |
| SABR SABRE CORP | 22,254 | $130K |
| CONTEXTLOGIC INC | 49,025 | $78K |
| YRI YAMANA GOLD INC | 16,119 | $75K |
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.