whalepapers
Overview/ Bridgewater Associates, LP/ Q3 2022

Bridgewater Associates, LP

CIK 0001350694 · As of Q3 2022 · filed Nov 10, 2022

Q3 2022

Holdings

866 positions · Δ vs prior quarter
PG PROCTER & GAMBLE CO
$835.2M
4.2%
6,615,453 −131,715 −2.0% Reduced
JNJ JOHNSON & JOHNSON
$769.8M
3.9%
4,712,513 +379,880 +8.8% Added
PEP PEPSICO INC
$656.5M
3.3%
4,021,491 +212,532 +5.6% Added
KO COCA-COLA CO
$642.4M
3.3%
11,467,280 +646,521 +6.0% Added
IEMG ISHARES CORE MSCI EMERGING
$640.4M
3.2%
14,900,497 −407,915 −2.7% Reduced
IVV ISHARES CORE S&P 500 ETF
$630.7M
3.2%
1,758,510 +60,709 +3.6% Added
COST COSTCO WHOLESALE CORP
$566.5M
2.9%
1,199,544 −11,554 −1.0% Reduced
VWO VANGUARD FTSE EMERGING MARKE
$538.8M
2.7%
14,764,651 −667,590 −4.3% Reduced
WMT WALMART INC
$522.7M
2.6%
4,030,017 −667,684 −14.2% Reduced
SPY SS SPDR S&P 500 ETF TRUST-US
$522.7M
2.6%
1,463,312 −379,950 −20.6% Reduced
MCD MCDONALD'S CORP
$487.7M
2.5%
2,113,763 +42,179 +2.0% Added
PDD PDD HOLDINGS INC
$317.1M
1.6%
5,066,540 +251,908 +5.2% Added
ABT ABBOTT LABORATORIES
$298.0M
1.5%
3,079,954 +280,041 +10.0% Added
CVS CVS HEALTH CORP
$293.7M
1.5%
3,079,704 −66,532 −2.1% Reduced
SBUX STARBUCKS CORP
$252.6M
1.3%
2,997,842 −244,877 −7.6% Reduced
V VISA INC-CLASS A SHARES
$216.2M
1.1%
1,216,878 +725,139 +147.5% Added
GLD SPDR GOLD SHARES
$201.4M
1.0%
1,302,230 −4,225 −0.3% Reduced
MDLZ MONDELEZ INTERNATIONAL INC-A
$189.1M
1.0%
3,448,348 +2,310,425 +203.0% Added
TGT TARGET CORP
$187.5M
0.9%
1,263,594 −296,606 −19.0% Reduced
CL COLGATE-PALMOLIVE CO
$170.7M
0.9%
2,430,002 +139,805 +6.1% Added
MA MASTERCARD INC - A
$164.1M
0.8%
577,218 +91,949 +18.9% Added
DG DOLLAR GENERAL CORP
$148.5M
0.8%
619,233 −11,717 −1.9% Reduced
EL ESTEE LAUDER COMPANIES-CL A
$147.5M
0.7%
683,325 +70,765 +11.6% Added
GOOGL ALPHABET INC-CL A
$140.2M
0.7%
1,465,694 +1,416,496 +2879.2% Added
CMG CHIPOTLE MEXICAN GRILL INC
$130.7M
0.7%
86,958 −3,706 −4.1% Reduced
GIS GENERAL MILLS INC
$128.9M
0.7%
1,682,988 −97,159 −5.5% Reduced
MRK MERCK & CO. INC.
$126.2M
0.6%
1,465,402 +147,055 +11.2% Added
PFE PFIZER INC
$124.2M
0.6%
2,838,472 −179,203 −5.9% Reduced
SYK STRYKER CORP
$123.4M
0.6%
609,228 −19,813 −3.1% Reduced
ISRG INTUITIVE SURGICAL INC
$122.3M
0.6%
652,224 +53,069 +8.9% Added
MBB ISHARES MBS ETF
$119.7M
0.6%
1,307,000 +103,200 +8.6% Added
SYY SYSCO CORP
$118.9M
0.6%
1,681,464 +733 +0.0% Added
META META PLATFORMS INC-CLASS A
$112.4M
0.6%
828,609 +241,954 +41.2% Added
MNST MONSTER BEVERAGE CORP
$111.1M
0.6%
1,277,715 −66,130 −4.9% Reduced
BIDU BAIDU INC - SPON ADR
$108.2M
0.5%
921,253 −222,591 −19.5% Reduced
KMB KIMBERLY-CLARK CORP
$107.5M
0.5%
954,803 +52,882 +5.9% Added
LQD ISHR IBX USD INVGD CB ETF-UI
$103.7M
0.5%
1,012,200 −4,000 −0.4% Reduced
BSX BOSTON SCIENTIFIC CORP
$100.2M
0.5%
2,586,040 +271,504 +11.7% Added
KR KROGER CO
$99.9M
0.5%
2,283,978 +186,934 +8.9% Added
EXMOC EXXON MOBIL CORP
$99.3M
0.5%
1,137,466 −771,464 −40.4% Reduced
HSY HERSHEY CO
$95.7M
0.5%
433,863 +5,960 +1.4% Added
VEEV VEEVA SYSTEMS INC-CLASS A
$94.2M
0.5%
571,300 +73,713 +14.8% Added
EW EDWARDS LIFESCIENCES CORP
$93.4M
0.5%
1,130,712 +135,355 +13.6% Added
LLY ELI LILLY & CO
$93.4M
0.5%
288,853 +84,028 +41.0% Added
NIO NIO INC - ADR
$92.9M
0.5%
5,892,429 +366,307 +6.6% Added
MCK MCKESSON CORP
$91.8M
0.5%
270,181 −14,746 −5.2% Reduced
BDX BECTON DICKINSON AND CO
$89.3M
0.5%
400,700 −46,895 −10.5% Reduced
STZ CONSTELLATION BRANDS INC-A
$87.9M
0.4%
382,675 −31,138 −7.5% Reduced
DLTR DOLLAR TREE INC
$85.5M
0.4%
627,953 −10,072 −1.6% Reduced
KHC KRAFT HEINZ CO
$81.2M
0.4%
2,434,178 −409,868 −14.4% Reduced
YUMC YUM CHINA HOLDINGS INC
$76.9M
0.4%
1,625,303 +78,323 +5.1% Added
LI LI AUTO INC - ADR
$75.4M
0.4%
3,277,049 +9,137 +0.3% Added
IAU ISHARES GOLD TRUST
$74.5M
0.4%
2,364,329 −5,185 −0.2% Reduced
ABNB AIRBNB INC-CLASS A
$74.5M
0.4%
708,784 −62,615 −8.1% Reduced
MSFT MICROSOFT CORP
$74.3M
0.4%
319,015 +194,563 +156.3% Added
IBKR INTERACTIVE BROKERS GRO-CL A
$72.5M
0.4%
1,134,268 −104,453 −8.4% Reduced
TMO THERMO FISHER SCIENTIFIC INC
$71.6M
0.4%
141,133 +79,441 +128.8% Added
BEKE KE HOLDINGS INC-ADR
$70.7M
0.4%
4,033,383 +945,048 +30.6% Added
TCOM TRIP.COM GROUP LTD-ADR
$70.3M
0.4%
2,573,950 +128,707 +5.3% Added
QCOM QUALCOMM INC
$68.6M
0.3%
607,514 +118,478 +24.2% Added
BF/B BROWN-FORMAN CORP-CLASS B
$68.5M
0.3%
1,028,907 +136,481 +15.3% Added
HCA HCA HEALTHCARE INC
$68.4M
0.3%
372,040 −123,477 −24.9% Reduced
BKNG BOOKING HOLDINGS INC
$67.3M
0.3%
40,963 −4,131 −9.2% Reduced
BRK/B BERKSHIRE HATHAWAY INC-CL B
$66.8M
0.3%
250,026 −321,736 −56.3% Reduced
MKTX MARKETAXESS HOLDINGS INC
$64.9M
0.3%
291,884 +56,226 +23.9% Added
BMY BRISTOL-MYERS SQUIBB CO
$64.2M
0.3%
903,121 +144,114 +19.0% Added
TSN TYSON FOODS INC-CL A
$63.1M
0.3%
957,567 −36,050 −3.6% Reduced
YUM YUM! BRANDS INC
$61.5M
0.3%
578,505 −86,412 −13.0% Reduced
FXI ISHARES CHINA LARGE-CAP ETF
$59.8M
0.3%
2,314,087 +701,978 +43.5% Added
MCHI ISHARES MSCI CHINA ETF
$58.8M
0.3%
1,382,036 +426,121 +44.6% Added
RMD RESMED INC
$58.2M
0.3%
266,766 +23,845 +9.8% Added
PYPL PAYPAL HOLDINGS INC
$58.2M
0.3%
675,933 −591,396 −46.7% Reduced
CBOE CBOE GLOBAL MARKETS INC
$57.4M
0.3%
488,871 +11,468 +2.4% Added
CME CME GROUP INC
$56.4M
0.3%
318,263 +398 +0.1% Added
TMUS T-MOBILE US INC
$56.2M
0.3%
418,750 −62,712 −13.0% Reduced
KEL KELLANOVA
$52.8M
0.3%
757,973 +63,282 +9.1% Added
PSA PUBLIC STORAGE
$50.8M
0.3%
173,659 +50,870 +41.4% Added
BAX BAXTER INTERNATIONAL INC
$50.6M
0.3%
940,150 +72,542 +8.4% Added
DXCM DEXCOM INC
$50.2M
0.3%
623,283 −9,771 −1.5% Reduced
CHD CHURCH & DWIGHT CO INC
$49.2M
0.2%
689,187 −13,062 −1.9% Reduced
CB CHUBB LTD
$47.9M
0.2%
263,284 +144,932 +122.5% Added
AMH AMERICAN HOMES 4 RENT- A
$47.5M
0.2%
1,448,330 +314,497 +27.7% Added
VRTX VERTEX PHARMACEUTICALS INC
$47.5M
0.2%
163,991 −53,161 −24.5% Reduced
COR CENCORA INC
$47.4M
0.2%
350,561 +2,255 +0.6% Added
IDXX IDEXX LABORATORIES INC
$47.0M
0.2%
144,173 +6,972 +5.1% Added
CI THE CIGNA GROUP
$46.7M
0.2%
168,222 −61,389 −26.7% Reduced
MO ALTRIA GROUP INC
$45.9M
0.2%
1,136,600 −195,017 −14.6% Reduced
ZTO ZTO EXPRESS CAYMAN INC-ADR
$45.8M
0.2%
1,907,135 +95,235 +5.3% Added
AMD ADVANCED MICRO DEVICES
$45.8M
0.2%
722,710 +132,394 +22.4% Added
ONC BEONE MEDICINES LTD-ADR
$45.4M
0.2%
336,497 +5,355 +1.6% Added
CVX CHEVRON CORP
$45.3M
0.2%
315,459 −395,784 −55.6% Reduced
QSR RESTAURANT BRANDS INTERN
$44.4M
0.2%
830,880 −87,156 −9.5% Reduced
COP CONOCOPHILLIPS
$44.2M
0.2%
432,298 −654,501 −60.2% Reduced
ZBH ZIMMER BIOMET HOLDINGS INC
$41.9M
0.2%
400,979 +7,223 +1.8% Added
TW TRADEWEB MARKETS INC-CLASS A
$40.6M
0.2%
718,850 −31,352 −4.2% Reduced
SICP SILVERGATE CAPITAL CORP-CL A
$39.9M
0.2%
528,949 −58,797 −10.0% Reduced
REGN REGENERON PHARMACEUTICALS
$39.6M
0.2%
57,477 −16,423 −22.2% Reduced
CSCO CISCO SYSTEMS INC
$39.5M
0.2%
987,267 −543,014 −35.5% Reduced
ADM ARCHER-DANIELS-MIDLAND CO
$39.5M
0.2%
490,858 +150,105 +44.1% Added
SJM JM SMUCKER CO
$39.4M
0.2%
286,429 −15,264 −5.1% Reduced
DRI DARDEN RESTAURANTS INC
$39.3M
0.2%
311,423 −74,598 −19.3% Reduced
WFC WELLS FARGO & CO
$38.9M
0.2%
967,272 −48,652 −4.8% Reduced
HRL HORMEL FOODS CORP
$38.9M
0.2%
855,606 −90,010 −9.5% Reduced
HO1 HOLOGIC INC
$38.7M
0.2%
599,399 −39,235 −6.1% Reduced
BAC BANK OF AMERICA CORP
$38.3M
0.2%
1,269,679 −745,657 −37.0% Reduced
AAPL APPLE INC
$38.2M
0.2%
276,606 +175,715 +174.2% Added
CSGP COSTAR GROUP INC
$37.6M
0.2%
539,688 −53,504 −9.0% Reduced
LABORATORY CORP AMER HLDGS
$34.9M
0.2%
170,557 −4,866 −2.8% Reduced
PM PHILIP MORRIS INTERNATIONAL
$34.4M
0.2%
413,902 +386,005 +1383.7% Added
ALGN ALIGN TECHNOLOGY INC
$33.4M
0.2%
161,035 −2,272 −1.4% Reduced
CTVA CORTEVA INC
$32.7M
0.2%
572,505 −27,111 −4.5% Reduced
CVE CENOVUS ENERGY INC
$32.7M
0.2%
2,118,074 +148,947 +7.6% Added
ACGL ARCH CAPITAL GROUP LTD
$32.7M
0.2%
717,440 +568,485 +381.6% Added
EXR EXTRA SPACE STORAGE INC
$32.1M
0.2%
185,631 +131,031 +240.0% Added
LW LAMB WESTON HOLDINGS INC
$32.0M
0.2%
413,048 −15,787 −3.7% Reduced
Z ZILLOW GROUP INC - C
$31.0M
0.2%
1,083,928 −131,236 −10.8% Reduced
EDU NEW ORIENTAL EDUCATIO-SP ADR
$30.7M
0.2%
1,281,049 −79,655 −5.9% Reduced
BIIB BIOGEN INC
$30.3M
0.2%
113,623 −154,308 −57.6% Reduced
INVH INVITATION HOMES INC
$29.9M
0.2%
885,823 +203,713 +29.9% Added
CLX CLOROX COMPANY
$29.8M
0.2%
232,468 −62,694 −21.2% Reduced
GE GENERAL ELECTRIC
$29.7M
0.2%
479,425 −126,290 −20.8% Reduced
FCX FREEPORT-MCMORAN INC
$29.3M
0.1%
1,072,117 −188,508 −15.0% Reduced
ACN ACCENTURE PLC-CL A
$29.3M
0.1%
113,811 +113,811 New
MU MICRON TECHNOLOGY INC
$28.9M
0.1%
576,159 −309,621 −35.0% Reduced
ABBV ABBVIE INC
$28.6M
0.1%
212,750 +130,900 +159.9% Added
STE STERIS PLC
$26.9M
0.1%
161,748 +2,390 +1.5% Added
XYZ BLOCK INC
$26.7M
0.1%
485,618 +412,043 +560.0% Added
XPEV XPENG INC - ADR
$25.8M
0.1%
2,161,554 +2,276 +0.1% Added
SE SEA LTD-ADR
$25.7M
0.1%
459,240 Held
SII SPROTT INC
$25.7M
0.1%
761,611 +335,417 +78.7% Added
O REALTY INCOME CORP
$25.2M
0.1%
433,708 +84,793 +24.3% Added
HTHT H WORLD GROUP LTD-ADR
$25.2M
0.1%
752,418 +38,360 +5.4% Added
LEGN LEGEND BIOTECH CORP-ADR
$25.2M
0.1%
617,350 +45,763 +8.0% Added
CMCSA COMCAST CORP-CLASS A
$24.8M
0.1%
846,041 −1,232,432 −59.3% Reduced
HONGBP HONEYWELL INTERNATIONAL INC
$24.6M
0.1%
147,082 +147,082 New
TAP MOLSON COORS BEVERAGE CO - B
$24.2M
0.1%
503,613 −8,989 −1.8% Reduced
DVA DAVITA INC
$24.0M
0.1%
289,539 +31,714 +12.3% Added
LNG CHENIERE ENERGY INC
$23.7M
0.1%
142,880 −43,830 −23.5% Reduced
LUFAX HOLDING LTD
$23.6M
0.1%
9,293,447 +423,250 +4.8% Added
AMT AMERICAN TOWER CORP
$23.4M
0.1%
108,831 +108,831 New
INCY INCYTE CORP
$22.9M
0.1%
344,251 −46,692 −11.9% Reduced
ZLAB ZAI LAB LTD-ADR
$22.9M
0.1%
670,565 +33,384 +5.2% Added
VMRK VIVMARK RESIDENTIAL
$22.9M
0.1%
340,521 −120,987 −26.2% Reduced
ABMDEUR ABIOMED INC
$22.7M
0.1%
92,377 +2,152 +2.4% Added
IBM INTL BUSINESS MACHINES CORP
$22.4M
0.1%
188,555 −124,336 −39.7% Reduced
MOS MOSAIC CO
$22.3M
0.1%
461,156 −41,391 −8.2% Reduced
NVDA NVIDIA CORP
$21.9M
0.1%
180,269 +77,888 +76.1% Added
ELV ELEVANCE HEALTH INC
$21.7M
0.1%
47,722 −30,110 −38.7% Reduced
BZ KANZHUN LTD - ADR
$21.7M
0.1%
1,283,925 +66,553 +5.5% Added
CPB THE CAMPBELL'S COMPANY
$21.6M
0.1%
459,399 +265,441 +136.9% Added
PODD INSULET CORP
$20.8M
0.1%
90,857 −5,526 −5.7% Reduced
COOPER COS INC
$20.7M
0.1%
78,551 +5,184 +7.1% Added
CASY CASEY'S GENERAL STORES INC
$20.3M
0.1%
100,188 −2,803 −2.7% Reduced
HUM HUMANA INC
$20.2M
0.1%
41,719 −11,991 −22.3% Reduced
PGR PROGRESSIVE CORP
$19.9M
0.1%
170,914 −171,568 −50.1% Reduced
DGX QUEST DIAGNOSTICS INC
$19.8M
0.1%
161,295 −13,962 −8.0% Reduced
AMP AMERIPRISE FINANCIAL INC
$19.7M
0.1%
78,010 −2,558 −3.2% Reduced
EEM ISHARES MSCI EMERGING MARKET
$19.6M
0.1%
561,807 −873,491 −60.9% Reduced
ICE INTERCONTINENTAL EXCHANGE IN
$19.5M
0.1%
215,352 +145,284 +207.3% Added
VIPS VIPSHOP HOLDINGS LTD - ADR
$19.2M
0.1%
2,279,565 +108,122 +5.0% Added
CPRT COPART INC
$18.8M
0.1%
176,858 +103,429 +140.9% Added
ADP AUTOMATIC DATA PROCESSING
$18.7M
0.1%
82,577 −4,604 −5.3% Reduced
BJ BJ'S WHOLESALE CLUB HOLDINGS
$18.4M
0.1%
253,243 +253,243 New
HSIC HENRY SCHEIN INC
$18.4M
0.1%
279,644 +392 +0.1% Added
CAT CATERPILLAR INC
$18.2M
0.1%
110,621 −125,101 −53.1% Reduced
MRO* MARATHON OIL CORP
$18.1M
0.1%
802,710 −45,003 −5.3% Reduced
WBA* WALGREENS BOOTS ALLIANCE INC
$17.9M
0.1%
571,176 +16,325 +2.9% Added
AZO AUTOZONE INC
$17.9M
0.1%
8,344 +5,405 +183.9% Added
GILD GILEAD SCIENCES INC
$17.7M
0.1%
286,900 −298,584 −51.0% Reduced
SCHW SCHWAB (CHARLES) CORP
$17.6M
0.1%
244,741 −218,547 −47.2% Reduced
WT WISDOMTREE INC
$17.5M
0.1%
3,745,448 +1,544,098 +70.1% Added
EG EVEREST GROUP LTD
$17.2M
0.1%
65,699 +65,699 New
HZNPN HORIZON THERAPEUTICS PLC
$17.0M
0.1%
275,257 +143,516 +108.9% Added
OXY OCCIDENTAL PETROLEUM CORP
$16.6M
0.1%
270,819 −75,301 −21.8% Reduced
AHC HESS CORP
$16.4M
0.1%
150,687 −4,450 −2.9% Reduced
TXRH TEXAS ROADHOUSE INC
$16.3M
0.1%
187,177 −9,121 −4.6% Reduced
SSS1EUR LIFE STORAGE INC
$16.2M
0.1%
146,398 +509 +0.3% Added
TFX TELEFLEX INC
$16.2M
0.1%
80,445 +3,544 +4.6% Added
BKIEUR BLACK KNIGHT INC
$16.1M
0.1%
248,588 +143,348 +136.2% Added
LRCXEUR LAM RESEARCH CORP
$16.1M
0.1%
43,937 −21,502 −32.9% Reduced
FIS FIDELITY NATIONAL INFO SERV
$16.0M
0.1%
212,121 +20,217 +10.5% Added
SWAVUSD SHOCKWAVE MEDICAL INC
$15.6M
0.1%
56,028 +2,609 +4.9% Added
USB US BANCORP
$15.1M
0.1%
375,135 −31,270 −7.7% Reduced
CF CF INDUSTRIES HOLDINGS INC
$15.0M
0.1%
156,008 −58,519 −27.3% Reduced
MET METLIFE INC
$15.0M
0.1%
246,859 −201,752 −45.0% Reduced
LOPE GRAND CANYON EDUCATION INC
$14.9M
0.1%
181,364 +11,031 +6.5% Added
CTSH COGNIZANT TECH SOLUTIONS-A
$14.8M
0.1%
257,544 −78,302 −23.3% Reduced
DQ DAQO NEW ENERGY CORP-ADR
$14.6M
0.1%
275,335 +13,610 +5.2% Added
SO SOUTHERN CO
$14.6M
0.1%
214,669 −279,871 −56.6% Reduced
MRSH MARSH & MCLENNAN COS
$14.6M
0.1%
97,633 +97,633 New
FANG DIAMONDBACK ENERGY INC
$14.4M
0.1%
119,667 −60,601 −33.6% Reduced
DVN DEVON ENERGY CORP
$14.4M
0.1%
238,763 −124,897 −34.3% Reduced
EXPE EXPEDIA GROUP INC
$14.2M
0.1%
151,938 +43,917 +40.7% Added
TSM TAIWAN SEMICONDUCTOR-SP ADR
$14.2M
0.1%
206,714 +206,714 New
CNS COHEN & STEERS INC
$14.1M
0.1%
224,737 +449 +0.2% Added
NTAP NETAPP INC
$14.1M
0.1%
227,532 −17,574 −7.2% Reduced
MPC MARATHON PETROLEUM CORP
$13.9M
0.1%
140,330 −163,560 −53.8% Reduced
PXDEUR PIONEER NATURAL RESOURCES CO
$13.7M
0.1%
63,485 −22,965 −26.6% Reduced
TFC TRUIST FINANCIAL CORP
$13.7M
0.1%
314,470 −46,441 −12.9% Reduced
PH PARKER HANNIFIN CORP
$13.7M
0.1%
56,423 +40,146 +246.6% Added
NTR NUTRIEN LTD
$13.6M
0.1%
161,621 +34,140 +26.8% Added
GDS GDS HOLDINGS LTD - ADR
$13.5M
0.1%
765,183 +56,104 +7.9% Added
NNN NNN REIT INC
$13.5M
0.1%
338,926 +233,993 +223.0% Added
QFIN QFIN HOLDINGS INC-ADR
$13.5M
0.1%
1,053,731 +610,554 +137.8% Added
SLB SLB LTD
$13.4M
0.1%
372,701 −713,719 −65.7% Reduced
XRAY DENTSPLY SIRONA INC
$13.4M
0.1%
471,422 +34,719 +8.0% Added
TJX TJX COMPANIES INC
$13.3M
0.1%
213,425 −47,397 −18.2% Reduced
HLF HERBALIFE LTD
$13.2M
0.1%
661,653 +150,220 +29.4% Added
AVB* AVALONBAY COMMUNITIES INC
$13.0M
0.1%
70,844 −18,910 −21.1% Reduced
TME TENCENT MUSIC ENTERTAINM-ADR
$12.9M
0.1%
3,176,015 +158,321 +5.2% Added
CCI CROWN CASTLE INC
$12.8M
0.1%
88,437 −18,252 −17.1% Reduced
VLO VALERO ENERGY CORP
$12.8M
0.1%
119,408 −12,119 −9.2% Reduced
WTW WILLIS TOWERS WATSON PLC
$12.7M
0.1%
63,278 +20,046 +46.4% Added
HELE HELEN OF TROY LTD
$12.7M
0.1%
131,521 +62,992 +91.9% Added
NVCR NOVOCURE LTD
$12.7M
0.1%
166,502 +15,032 +9.9% Added
CNC CENTENE CORP
$12.6M
0.1%
162,298 +98,142 +153.0% Added
SFM SPROUTS FARMERS MARKET INC
$12.6M
0.1%
452,292 +122,169 +37.0% Added
UHS UNIVERSAL HEALTH SERVICES-B
$12.3M
0.1%
139,459 −42,389 −23.3% Reduced
TECK TECK RESOURCES LTD-CLS B
$12.2M
0.1%
399,985 +399,985 New
D DOMINION ENERGY INC
$12.2M
0.1%
176,779 −201,150 −53.2% Reduced
GPN GLOBAL PAYMENTS INC
$12.2M
0.1%
113,054 +41,683 +58.4% Added
AMAT APPLIED MATERIALS INC
$12.0M
0.1%
146,625 −34,749 −19.2% Reduced
EOG EOG RESOURCES INC
$12.0M
0.1%
107,521 −187,134 −63.5% Reduced
SU SUNCOR ENERGY INC
$12.0M
0.1%
424,208 +207,412 +95.7% Added
DUK DUKE ENERGY CORP
$12.0M
0.1%
129,060 −213,277 −62.3% Reduced
CANADIAN PAC RY LTD
$11.9M
0.1%
177,256 −57,705 −24.6% Reduced
AFL AFLAC INC
$11.9M
0.1%
211,027 −103,020 −32.8% Reduced
EA* ELECTRONIC ARTS INC
$11.6M
0.1%
100,665 +79,320 +371.6% Added
CNI CANADIAN NATL RAILWAY CO
$11.6M
0.1%
107,097 −17,827 −14.3% Reduced
CHE CHEMED CORP
$11.6M
0.1%
26,595 +5,007 +23.2% Added
PAYX PAYCHEX INC
$11.5M
0.1%
102,734 +4,648 +4.7% Added
DOX AMDOCS LTD
$11.5M
0.1%
144,991 +89,759 +162.5% Added
PINS PINTEREST INC- CLASS A
$11.5M
0.1%
493,655 −273,911 −35.7% Reduced
ACI ALBERTSONS COS INC - CLASS A
$11.4M
0.1%
458,939 +65,701 +16.7% Added
EQT EQT CORP
$11.4M
0.1%
279,887 +260,873 +1372.0% Added
WM WASTE MANAGEMENT INC
$11.1M
0.1%
69,397 +7,769 +12.6% Added
MASI* MASIMO CORP
$11.1M
0.1%
78,634 −33,739 −30.0% Reduced
GD GENERAL DYNAMICS CORP
$11.1M
0.1%
52,307 −64,739 −55.3% Reduced
JBL JABIL INC
$11.1M
0.1%
192,263 −57,189 −22.9% Reduced
PEN PENUMBRA INC
$11.1M
0.1%
58,511 −576 −1.0% Reduced
VRSK VERISK ANALYTICS INC
$11.0M
0.1%
64,435 +15,354 +31.3% Added
AON AON PLC-CLASS A
$11.0M
0.1%
40,987 +22,448 +121.1% Added
SRPT SAREPTA THERAPEUTICS INC
$10.9M
0.1%
98,408 −27,110 −21.6% Reduced
ACHC ACADIA HEALTHCARE CO INC
$10.8M
0.1%
138,515 −107 −0.1% Reduced
LINDE PLC
$10.7M
0.1%
39,759 −12,795 −24.3% Reduced
LYB LYONDELLBASELL INDU-CL A
$10.5M
0.1%
139,747 −176,664 −55.8% Reduced
TDOC TELADOC HEALTH INC
$10.5M
0.1%
413,500 −9,331 −2.2% Reduced
WST WEST PHARMACEUTICAL SERVICES
$10.4M
0.1%
42,077 +18,921 +81.7% Added
CVSA COVISTA INC
$10.3M
0.1%
283,597 +126,939 +81.0% Added
SLM SLM CORP
$10.3M
0.1%
738,548 +162,486 +28.2% Added
CELH CELSIUS HOLDINGS INC
$10.3M
0.1%
113,442 −10,344 −8.4% Reduced
APA APA CORP
$10.0M
0.1%
293,071 −381,924 −56.6% Reduced
LPX LOUISIANA-PACIFIC CORP
$9.9M
0.1%
194,342 +9,780 +5.3% Added
NFLX NETFLIX INC
$9.9M
0.1%
42,100 −82,740 −66.3% Reduced
COOP MR COOPER GROUP INC
$9.9M
0.1%
244,367 +244,367 New
AEP AMERICAN ELECTRIC POWER
$9.8M
0.0%
113,371 −149,632 −56.9% Reduced
GLW CORNING INC
$9.6M
0.0%
331,687 −130,742 −28.3% Reduced
PNC PNC FINANCIAL SERVICES GROUP
$9.6M
0.0%
64,263 −47,886 −42.7% Reduced
RSG REPUBLIC SERVICES INC
$9.6M
0.0%
70,470 −113,267 −61.6% Reduced
BFAM BRIGHT HORIZONS FAMILY SOLUT
$9.4M
0.0%
163,483 −10,745 −6.2% Reduced
PCAR PACCAR INC
$9.4M
0.0%
112,621 −45,581 −28.8% Reduced
CTRA COTERRA ENERGY INC
$9.4M
0.0%
360,146 −71,417 −16.5% Reduced
TAL TAL EDUCATION GROUP- ADR
$9.3M
0.0%
1,878,150 +156,413 +9.1% Added
UTHR UNITED THERAPEUTICS CORP
$9.3M
0.0%
44,217 −10,209 −18.8% Reduced
SCCO SOUTHERN COPPER CORP
$9.1M
0.0%
203,825 −76,950 −27.4% Reduced
BMRN BIOMARIN PHARMACEUTICAL INC
$9.1M
0.0%
107,544 +67,829 +170.8% Added
VEA VANGUARD FTSE DEVELOPED ETF
$9.1M
0.0%
249,733 Held
MZTI MARZETTI COMPANY
$9.0M
0.0%
60,057 −3,841 −6.0% Reduced
SAM BOSTON BEER COMPANY INC-A
$9.0M
0.0%
27,780 −1,443 −4.9% Reduced
ORLY O'REILLY AUTOMOTIVE INC
$9.0M
0.0%
12,782 +63 +0.5% Added
CMI CUMMINS INC
$8.8M
0.0%
42,998 −56,994 −57.0% Reduced
SRE SEMPRA
$8.6M
0.0%
57,494 −84,945 −59.6% Reduced
GH GUARDANT HEALTH INC
$8.6M
0.0%
159,463 −3,015 −1.9% Reduced
TWNKEUR HOSTESS BRANDS INC
$8.5M
0.0%
364,856 −17,011 −4.5% Reduced
RTX RTX CORP
$8.5M
0.0%
103,357 −78,474 −43.2% Reduced
WCN WASTE CONNECTIONS INC
$8.5M
0.0%
62,616 −14,538 −18.8% Reduced
FSLR FIRST SOLAR INC
$8.5M
0.0%
63,929 −8,364 −11.6% Reduced
SEALED AIR CORP NEW
$8.4M
0.0%
189,550 +98,813 +108.9% Added
OLLI OLLIE'S BARGAIN OUTLET HOLDI
$8.4M
0.0%
163,038 −4,405 −2.6% Reduced
FOXA FOX CORP - CLASS A
$8.4M
0.0%
274,190 −27,260 −9.0% Reduced
SWKS SKYWORKS SOLUTIONS INC
$8.4M
0.0%
98,656 −18,729 −16.0% Reduced
EVH EVOLENT HEALTH INC - A
$8.4M
0.0%
233,735 −6,806 −2.8% Reduced
FLT1EUR FLEETCOR TECHNOLOGIES INC
$8.4M
0.0%
47,601 +20,648 +76.6% Added
ETN EATON CORP PLC
$8.3M
0.0%
62,247 −104,687 −62.7% Reduced
ATHM AUTOHOME INC-ADR
$8.2M
0.0%
286,300 +14,242 +5.2% Added
TTWO TAKE-TWO INTERACTIVE SOFTWRE
$8.2M
0.0%
74,848 −89,997 −54.6% Reduced
AGILON HEALTH INC
$8.2M
0.0%
348,049 +11,546 +3.4% Added
POST POST HOLDINGS INC
$8.1M
0.0%
98,827 +67,111 +211.6% Added
CNQ CANADIAN NATURAL RESOURCES
$8.1M
0.0%
172,876 −11,043 −6.0% Reduced
APD AIR PRODUCTS & CHEMICALS INC
$8.1M
0.0%
34,636 +25,111 +263.6% Added
COF CAPITAL ONE FINANCIAL CORP
$8.0M
0.0%
86,665 −121,856 −58.4% Reduced
EFA ISHARES MSCI EAFE ETF
$8.0M
0.0%
142,590 Held
WEX WEX INC
$8.0M
0.0%
62,897 −12,048 −16.1% Reduced
BNY BANK OF NEW YORK MELLON CORP
$8.0M
0.0%
207,060 −95,229 −31.5% Reduced
MPWR MONOLITHIC POWER SYSTEMS INC
$8.0M
0.0%
21,909 +21,115 +2659.3% Added
INSP INSPIRE MEDICAL SYSTEMS INC
$8.0M
0.0%
44,853 −33,758 −42.9% Reduced
AMN AMN HEALTHCARE SERVICES INC
$7.9M
0.0%
74,956 −2,865 −3.7% Reduced
DOCS DOXIMITY INC-CLASS A
$7.9M
0.0%
262,289 +1,338 +0.5% Added
SW5 SOUTHWESTERN ENERGY CO
$7.9M
0.0%
1,288,962 +92,943 +7.8% Added
ED CONSOLIDATED EDISON INC
$7.9M
0.0%
91,869 −18,817 −17.0% Reduced
QRVO QORVO INC
$7.9M
0.0%
99,204 −69,108 −41.1% Reduced
CHGG CHEGG INC
$7.8M
0.0%
371,964 −13,689 −3.5% Reduced
NXPI NXP SEMICONDUCTORS NV
$7.8M
0.0%
52,764 −25,353 −32.5% Reduced
LHCGUSD LHC GROUP INC
$7.7M
0.0%
47,123 −72 −0.2% Reduced
BGUSD BUNGE LTD
$7.7M
0.0%
92,907 +68,069 +274.1% Added
LNTH LANTHEUS HOLDINGS INC
$7.5M
0.0%
106,756 +72 +0.1% Added
BRBR BELLRING BRANDS INC
$7.4M
0.0%
358,161 +34,096 +10.5% Added
FISV FISERV INC
$7.4M
0.0%
78,856 −60,397 −43.4% Reduced
BC BRUNSWICK CORP
$7.4M
0.0%
112,549 −28,012 −19.9% Reduced
SMPL SIMPLY GOOD FOODS CO
$7.3M
0.0%
228,551 −7,472 −3.2% Reduced
DOW DOW INC
$7.3M
0.0%
166,154 −415,805 −71.4% Reduced
GMED GLOBUS MEDICAL INC - A
$7.2M
0.0%
121,441 −3,779 −3.0% Reduced
EHC ENCOMPASS HEALTH CORP
$7.2M
0.0%
159,314 −3,073 −1.9% Reduced
TEL1USD TE CONNECTIVITY LTD
$7.2M
0.0%
65,105 +39,416 +153.4% Added
OMC OMNICOM GROUP
$7.1M
0.0%
112,192 +16,017 +16.7% Added
ADC AGREE REALTY CORP
$7.0M
0.0%
103,354 +103,354 New
SBAC SBA COMMUNICATIONS CORP
$7.0M
0.0%
24,465 −5,694 −18.9% Reduced
UNP UNION PACIFIC CORP
$6.9M
0.0%
35,636 −11,786 −24.9% Reduced
PEG PUBLIC SERVICE ENTERPRISE GP
$6.8M
0.0%
121,699 −134,708 −52.5% Reduced
AWK AMERICAN WATER WORKS CO INC
$6.8M
0.0%
52,384 −35,452 −40.4% Reduced
FLO FLOWERS FOODS INC
$6.8M
0.0%
274,124 −185,077 −40.3% Reduced
KLAC KLA CORP
$6.7M
0.0%
22,288 −3,668 −14.1% Reduced
T4H TREEHOUSE FOODS INC
$6.7M
0.0%
158,369 −8,299 −5.0% Reduced
AJG ARTHUR J GALLAGHER & CO
$6.7M
0.0%
39,222 +34,257 +690.0% Added
DUOL DUOLINGO
$6.7M
0.0%
70,133 +10,517 +17.6% Added
WDFC WD-40 CO
$6.6M
0.0%
37,771 −1,145 −2.9% Reduced
TWTR TWITTER INC
$6.6M
0.0%
151,299 −37,154 −19.7% Reduced
ENSG ENSIGN GROUP INC
$6.6M
0.0%
83,281 −427 −0.5% Reduced
GL GLOBE LIFE INC
$6.5M
0.0%
65,219 −17,955 −21.6% Reduced
ABX BARRICK GOLD CORP
$6.5M
0.0%
416,762 −278,778 −40.1% Reduced
MTB M & T BANK CORP
$6.5M
0.0%
36,764 +26,573 +260.7% Added
DE DEERE & CO
$6.5M
0.0%
19,350 +2,691 +16.2% Added
XEL XCEL ENERGY INC
$6.4M
0.0%
99,776 −178,313 −64.1% Reduced
CDW CDW CORP/DE
$6.4M
0.0%
40,822 +36,065 +758.1% Added
QIAGEN NV
$6.4M
0.0%
154,092 +108,049 +234.7% Added
MMSI MERIT MEDICAL SYSTEMS INC
$6.4M
0.0%
112,411 −4,998 −4.3% Reduced
STT STATE STREET CORP
$6.3M
0.0%
103,946 +19,531 +23.1% Added
PZZA PAPA JOHN'S INTL INC
$6.3M
0.0%
90,279 −3,826 −4.1% Reduced
FRPT FRESHPET INC
$6.3M
0.0%
124,923 +8,107 +6.9% Added
PM8 PREMIER INC-CLASS A
$6.2M
0.0%
183,173 +1,082 +0.6% Added
EWT ISHARES MSCI TAIWAN ETF
$6.1M
0.0%
141,512 −1,252,411 −89.8% Reduced
OMCL OMNICELL INC
$6.0M
0.0%
69,192 −406 −0.6% Reduced
HAE HAEMONETICS CORP/MASS
$6.0M
0.0%
80,981 −64 −0.1% Reduced
JEF JEFFERIES FINANCIAL GROUP IN
$6.0M
0.0%
203,121 −5,884 −2.8% Reduced
PDCEUSD PDC ENERGY INC
$6.0M
0.0%
103,424 −73,773 −41.6% Reduced
8L8C LIBERTY BROADBAND-C
$5.9M
0.0%
80,589 −44,187 −35.4% Reduced
CBRL CRACKER BARREL OLD COUNTRY
$5.9M
0.0%
64,029 −2,644 −4.0% Reduced
EXC EXELON CORP
$5.9M
0.0%
157,160 −265,352 −62.8% Reduced
AMG AFFILIATED MANAGERS GROUP
$5.9M
0.0%
52,514 +15,169 +40.6% Added
CALM CAL-MAINE FOODS INC
$5.9M
0.0%
105,363 −3,281 −3.0% Reduced
NXST NEXSTAR MEDIA GROUP INC
$5.8M
0.0%
35,040 −16,675 −32.2% Reduced
EPC EDGEWELL PERSONAL CARE CO
$5.8M
0.0%
156,251 −8,740 −5.3% Reduced
PLTR PALANTIR TECHNOLOGIES INC-A
$5.8M
0.0%
717,416 +557,910 +349.8% Added
ARW ARROW ELECTRONICS INC
$5.8M
0.0%
63,226 +7,463 +13.4% Added
WERN WERNER ENTERPRISES INC
$5.8M
0.0%
154,726 +154,726 New
IRTC IRHYTHM HOLDINGS INC
$5.8M
0.0%
46,259 +572 +1.3% Added
JOYY JOYY INC-ADR
$5.8M
0.0%
222,841 +10,594 +5.0% Added
EFX EQUIFAX INC
$5.8M
0.0%
33,765 −5,957 −15.0% Reduced
CPT CAMDEN PROPERTY TRUST
$5.7M
0.0%
47,393 +30,016 +172.7% Added
QDEL QUIDELORTHO CORP
$5.7M
0.0%
79,114 −13,342 −14.4% Reduced
MUR MURPHY OIL CORP
$5.5M
0.0%
156,674 +80,642 +106.1% Added
SIVBEUR SVB FINANCIAL GROUP
$5.5M
0.0%
16,327 +6,650 +68.7% Added
ALSN ALLISON TRANSMISSION HOLDING
$5.4M
0.0%
160,991 −53,174 −24.8% Reduced
CDNS CADENCE DESIGN SYS INC
$5.4M
0.0%
33,051 +11,901 +56.3% Added
BLDR BUILDERS FIRSTSOURCE INC
$5.4M
0.0%
91,456 −113,736 −55.4% Reduced
WB WEIBO CORP-SPON ADR
$5.4M
0.0%
314,762 +15,643 +5.2% Added
COKE COCA-COLA CONSOLIDATED INC
$5.4M
0.0%
13,019 −244 −1.8% Reduced
STAA STAAR SURGICAL CO
$5.3M
0.0%
75,684 +194 +0.3% Added
AXNX* AXONICS INC
$5.3M
0.0%
75,722 +12,535 +19.8% Added
IEFA ISHARES CORE MSCI EAFE ETF
$5.3M
0.0%
100,080 Held
THG HANOVER INSURANCE GROUP INC/
$5.3M
0.0%
41,060 +10,888 +36.1% Added
ELF ELF BEAUTY INC
$5.3M
0.0%
139,659 −1,524 −1.1% Reduced
HWM HOWMET AEROSPACE INC
$5.1M
0.0%
166,058 −55 −0.0% Reduced
AR ANTERO RESOURCES CORP
$5.1M
0.0%
168,161 +168,161 New
AKAM AKAMAI TECHNOLOGIES INC
$5.1M
0.0%
63,587 +59,145 +1331.5% Added
EXP EAGLE MATERIALS INC
$5.0M
0.0%
46,851 +6,339 +15.6% Added
NFG NATIONAL FUEL GAS CO
$5.0M
0.0%
81,362 +70,078 +621.0% Added
AIY ACTIVISION BLIZZARD INC
$5.0M
0.0%
66,997 −157,621 −70.2% Reduced
ADY AMEDISYS INC
$5.0M
0.0%
51,169 −184 −0.4% Reduced
WRKUSD WESTROCK CO
$5.0M
0.0%
160,329 −93,416 −36.8% Reduced
NARIUSD INARI MEDICAL INC
$4.9M
0.0%
67,958 +819 +1.2% Added
CROX CROCS INC
$4.9M
0.0%
71,578 −45,586 −38.9% Reduced
IART INTEGRA LIFESCIENCES HOLDING
$4.9M
0.0%
115,507 +424 +0.4% Added
TNDM TANDEM DIABETES CARE INC
$4.9M
0.0%
101,743 +249 +0.2% Added
FUTU FUTU HOLDINGS LTD-ADR
$4.9M
0.0%
130,168 +130,168 New
CHINDATA GROUP HLDGS LTD
$4.8M
0.0%
596,820 −83,188 −12.2% Reduced
SANM SANMINA CORP
$4.8M
0.0%
103,709 −25,161 −19.5% Reduced
CENTA CENTRAL GARDEN AND PET CO-A
$4.8M
0.0%
139,490 −6,501 −4.5% Reduced
GS GOLDMAN SACHS GROUP INC
$4.7M
0.0%
16,193 −57,580 −78.1% Reduced
ICUI ICU MEDICAL INC
$4.7M
0.0%
31,466 +31,466 New
GKOS GLAUKOS CORP
$4.7M
0.0%
88,940 −4,771 −5.1% Reduced
LRN STRIDE INC
$4.7M
0.0%
112,533 −4,175 −3.6% Reduced
SHAK SHAKE SHACK INC - CLASS A
$4.7M
0.0%
104,705 −2,784 −2.6% Reduced
CACC CREDIT ACCEPTANCE CORP
$4.7M
0.0%
10,632 −3,754 −26.1% Reduced
ALL ALLSTATE CORP
$4.7M
0.0%
37,355 −130,297 −77.7% Reduced
XYL XYLEM INC
$4.6M
0.0%
53,156 −15,385 −22.4% Reduced
NUS NU SKIN ENTERPRISES INC - A
$4.6M
0.0%
138,628 −41,545 −23.1% Reduced
OC OWENS CORNING
$4.6M
0.0%
58,615 −107,455 −64.7% Reduced
WAT WATERS CORP
$4.6M
0.0%
17,028 +12,204 +253.0% Added
RELX RELX PLC - SPON ADR
$4.5M
0.0%
187,067 +32,306 +20.9% Added
CAH CARDINAL HEALTH INC
$4.5M
0.0%
67,958 −446,545 −86.8% Reduced
AVY AVERY DENNISON CORP
$4.5M
0.0%
27,779 +20,714 +293.2% Added
SHOO STEVEN MADDEN LTD
$4.5M
0.0%
169,158 +22,850 +15.6% Added
FTNT FORTINET INC
$4.5M
0.0%
91,548 +77,140 +535.4% Added
KEYS KEYSIGHT TECHNOLOGIES IN
$4.5M
0.0%
28,544 +14,153 +98.3% Added
SEIC SEI INVESTMENTS COMPANY
$4.5M
0.0%
91,237 −5,920 −6.1% Reduced
1LIFE HEALTHCARE INC
$4.5M
0.0%
260,237 −11,661 −4.3% Reduced
CERT CERTARA INC
$4.4M
0.0%
334,512 +12,522 +3.9% Added
WEC WEC ENERGY GROUP INC
$4.4M
0.0%
49,320 −52,723 −51.7% Reduced
ADBE ADOBE INC
$4.4M
0.0%
15,947 +13,799 +642.4% Added
CCEP COCA-COLA EUROPACIFIC PARTNE
$4.4M
0.0%
102,718 +86,272 +524.6% Added
AZNN ASTRAZENECA PLC-SPONS ADR
$4.4M
0.0%
79,791 +8,789 +12.4% Added
KOS KOSMOS ENERGY LTD
$4.4M
0.0%
845,360 −14,212 −1.7% Reduced
HAIN HAIN CELESTIAL GROUP INC
$4.3M
0.0%
256,269 −10,259 −3.8% Reduced
NEOG NEOGEN CORP
$4.3M
0.0%
309,699 +137,713 +80.1% Added
OKE ONEOK INC
$4.3M
0.0%
83,563 +37,708 +82.2% Added
NRG NRG ENERGY INC
$4.2M
0.0%
110,726 +4,130 +3.9% Added
IQ IQIYI INC-ADR
$4.2M
0.0%
1,556,607 +77,768 +5.3% Added
I8R IROBOT CORP
$4.2M
0.0%
74,725 −1,735 −2.3% Reduced
ES EVERSOURCE ENERGY
$4.2M
0.0%
53,946 −66,987 −55.4% Reduced
OPTU OPTIMUM COMMUNICATIONS INC-A
$4.2M
0.0%
717,454 +176,751 +32.7% Added
VTRS VIATRIS INC
$4.2M
0.0%
490,631 −200,578 −29.0% Reduced
LPLA LPL FINANCIAL HOLDINGS INC
$4.1M
0.0%
18,971 +12,547 +195.3% Added
ROL ROLLINS INC
$4.1M
0.0%
118,608 −31,213 −20.8% Reduced
MGPI MGP INGREDIENTS INC
$4.0M
0.0%
37,687 −1,215 −3.1% Reduced
BRO BROWN & BROWN INC
$4.0M
0.0%
65,821 +211 +0.3% Added
JJSF J & J SNACK FOODS CORP
$4.0M
0.0%
30,699 −884 −2.8% Reduced
REYN REYNOLDS CONSUMER PRODUCTS I
$4.0M
0.0%
152,612 −4,340 −2.8% Reduced
NVST ENVISTA HOLDINGS CORP
$4.0M
0.0%
120,487 +67,522 +127.5% Added
PSMT PRICESMART INC
$3.9M
0.0%
68,133 −1,346 −1.9% Reduced
STRA STRATEGIC EDUCATION INC
$3.9M
0.0%
63,235 −2,711 −4.1% Reduced
WWW WOLVERINE WORLD WIDE INC
$3.9M
0.0%
251,723 +72,185 +40.2% Added
RJF RAYMOND JAMES FINANCIAL INC
$3.9M
0.0%
39,156 +34,216 +692.6% Added
LITE LUMENTUM HOLDINGS INC
$3.9M
0.0%
56,374 +56,374 New
GPI GROUP 1 AUTOMOTIVE INC
$3.9M
0.0%
27,021 +4,496 +20.0% Added
SPG SIMON PROPERTY GROUP INC
$3.8M
0.0%
42,642 −63,567 −59.9% Reduced
SDGR SCHRODINGER INC
$3.8M
0.0%
152,563 −4,106 −2.6% Reduced
IPAR INTERPARFUMS INC
$3.8M
0.0%
50,476 −1,390 −2.7% Reduced
PDCOEUR PATTERSON COS INC
$3.8M
0.0%
158,527 −3,416 −2.1% Reduced
WDC WESTERN DIGITAL CORP
$3.8M
0.0%
115,868 −27,834 −19.4% Reduced
JAZZ JAZZ PHARMACEUTICALS PLC
$3.8M
0.0%
28,223 +28,223 New
HBAN HUNTINGTON BANCSHARES INC
$3.7M
0.0%
283,466 +169,033 +147.7% Added
ENTG ENTEGRIS INC
$3.7M
0.0%
44,447 +33,631 +310.9% Added
LMT LOCKHEED MARTIN CORP
$3.7M
0.0%
9,453 −66,933 −87.6% Reduced
RUN SUNRUN INC
$3.6M
0.0%
130,720 −23,261 −15.1% Reduced
TROX TRONOX HOLDINGS PLC
$3.6M
0.0%
294,343 +27,743 +10.4% Added
NUVAGBP NUVASIVE INC
$3.6M
0.0%
82,175 −104 −0.1% Reduced
BBY BEST BUY CO INC
$3.6M
0.0%
56,629 −79,135 −58.3% Reduced
TEX TEREX CORP
$3.6M
0.0%
120,564 −32,823 −21.4% Reduced
TEVA TEVA PHARMACEUTICAL-SP ADR
$3.6M
0.0%
444,258 −40,785 −8.4% Reduced
RVTY REVVITY INC
$3.6M
0.0%
29,744 +18,629 +167.6% Added
CSX CSX CORP
$3.5M
0.0%
133,261 −164,313 −55.2% Reduced
PHR PHREESIA INC
$3.5M
0.0%
138,926 −2,988 −2.1% Reduced
BIO BIO-RAD LABORATORIES-A
$3.5M
0.0%
8,411 +5,178 +160.2% Added
MKC MCCORMICK & CO-NON VTG SHRS
$3.5M
0.0%
48,913 +2,685 +5.8% Added
SNN SMITH & NEPHEW PLC -SPON ADR
$3.5M
0.0%
150,057 +27,208 +22.1% Added
WMK WEIS MARKETS INC
$3.5M
0.0%
48,775 −1,769 −3.5% Reduced
SM SM ENERGY CO
$3.4M
0.0%
91,399 +91,399 New
AES AES CORP
$3.4M
0.0%
150,524 +150,524 New
RCM1USD R1 RCM INC
$3.4M
0.0%
183,410 −34,276 −15.7% Reduced
NSC NORFOLK SOUTHERN CORP
$3.4M
0.0%
16,120 −7,076 −30.5% Reduced
OTEX OPEN TEXT CORP
$3.4M
0.0%
127,051 +127,051 New
SKIN SKINHEALTH SYSTEMS INC
$3.3M
0.0%
282,690 −3,360 −1.2% Reduced
MED MEDIFAST INC
$3.3M
0.0%
30,405 −13,714 −31.1% Reduced
ITGR INTEGER HOLDINGS CORP
$3.2M
0.0%
51,987 −46 −0.1% Reduced
UI UBIQUITI INC
$3.2M
0.0%
10,904 +6,157 +129.7% Added
MKL MARKEL GROUP INC
$3.2M
0.0%
2,950 −371 −11.2% Reduced
RUSHA RUSH ENTERPRISES INC-CL A
$3.2M
0.0%
72,476 +72,476 New
KRC KILROY REALTY CORP
$3.2M
0.0%
75,463 −12,907 −14.6% Reduced
UNM UNUM GROUP
$3.2M
0.0%
81,669 −4,485 −5.2% Reduced
RRC RANGE RESOURCES CORP
$3.2M
0.0%
124,978 +124,978 New
PRGS PROGRESS SOFTWARE CORP
$3.1M
0.0%
73,534 +24,209 +49.1% Added
BXP BXP INC
$3.1M
0.0%
41,501 −3,564 −7.9% Reduced
CINF CINCINNATI FINANCIAL CORP
$3.1M
0.0%
34,679 −4,950 −12.5% Reduced
IMKTA INGLES MARKETS INC-CLASS A
$3.0M
0.0%
38,340 −1,202 −3.0% Reduced
COUR COURSERA INC
$3.0M
0.0%
281,577 −3,338 −1.2% Reduced
RF REGIONS FINANCIAL CORP
$3.0M
0.0%
150,537 +75,834 +101.5% Added
GTN GRAY MEDIA INC
$3.0M
0.0%
209,282 +10,822 +5.5% Added
A AGILENT TECHNOLOGIES INC
$3.0M
0.0%
24,578 −8,914 −26.6% Reduced
D0A DADA NEXUS LTD-ADR
$3.0M
0.0%
629,140 −110,058 −14.9% Reduced
HCM HUTCHMED CHINA-ADR
$3.0M
0.0%
332,969 +17,007 +5.4% Added
ENOV ENOVIS CORP
$2.9M
0.0%
63,483 −4,853 −7.1% Reduced
KDP KEURIG DR PEPPER INC
$2.9M
0.0%
81,606 −124,105 −60.3% Reduced
PRKS UNITED PARKS & RESORTS INC
$2.9M
0.0%
63,748 +63,748 New
ROST ROSS STORES INC
$2.9M
0.0%
34,142 −154,788 −81.9% Reduced
CGNX COGNEX CORP
$2.9M
0.0%
69,130 +31,769 +85.0% Added
TSCO TRACTOR SUPPLY COMPANY
$2.9M
0.0%
15,343 +15,343 New
OLAPLEX HLDGS INC
$2.8M
0.0%
296,819 +52,719 +21.6% Added
FE FIRSTENERGY CORP
$2.8M
0.0%
76,440 −23,381 −23.4% Reduced
ATRC ATRICURE INC
$2.8M
0.0%
71,862 +93 +0.1% Added
WRB WR BERKLEY CORP
$2.8M
0.0%
43,225 −8,514 −16.5% Reduced
CFG CITIZENS FINANCIAL GROUP
$2.8M
0.0%
80,943 +46,608 +135.7% Added
AVTR AVANTOR INC
$2.7M
0.0%
140,025 +91,806 +190.4% Added
QSIIEUR NEXTGEN HEALTHCARE INC
$2.7M
0.0%
154,630 −1,712 −1.1% Reduced
IRM IRON MOUNTAIN INC
$2.7M
0.0%
61,460 +4,276 +7.5% Added
PPC PILGRIM'S PRIDE CORP
$2.7M
0.0%
116,684 −7,436 −6.0% Reduced
BEN FRANKLIN TEMPLETON INC
$2.7M
0.0%
123,871 −24,981 −16.8% Reduced
MTG MGIC INVESTMENT CORP
$2.7M
0.0%
207,250 +207,250 New
PRVA PRIVIA HEALTH GROUP INC
$2.7M
0.0%
77,955 +2,679 +3.6% Added
NET CLOUDFLARE INC - CLASS A
$2.7M
0.0%
47,979 +41,038 +591.2% Added
PNR PENTAIR PLC
$2.7M
0.0%
65,302 −33,221 −33.7% Reduced
PFG PRINCIPAL FINANCIAL GROUP
$2.6M
0.0%
36,548 +16,506 +82.4% Added
L LOEWS CORP
$2.6M
0.0%
52,746 −8,563 −14.0% Reduced
DLR DIGITAL REALTY TRUST INC
$2.6M
0.0%
26,399 −149,794 −85.0% Reduced
GHC GRAHAM HOLDINGS CO-CLASS B
$2.6M
0.0%
4,830 −5,967 −55.3% Reduced
CNO CNO FINANCIAL GROUP INC
$2.6M
0.0%
144,348 −124,089 −46.2% Reduced
OLED UNIVERSAL DISPLAY CORP
$2.6M
0.0%
27,436 +4,242 +18.3% Added
GSK GSK PLC-SPON ADR
$2.6M
0.0%
87,661 +87,661 New
AIG AMERICAN INTERNATIONAL GROUP
$2.6M
0.0%
54,162 −189,216 −77.7% Reduced
NVROEUR NEVRO CORP
$2.6M
0.0%
54,915 +105 +0.2% Added
FIZZ NATIONAL BEVERAGE CORP
$2.5M
0.0%
66,044 −1,832 −2.7% Reduced
DHI DR HORTON INC
$2.5M
0.0%
37,509 −592,833 −94.0% Reduced
AGREUR AVANGRID INC
$2.5M
0.0%
60,188 −5,675 −8.6% Reduced
MCHP MICROCHIP TECHNOLOGY INC
$2.5M
0.0%
41,042 −380 −0.9% Reduced
RPRX ROYALTY PHARMA PLC- CL A
$2.5M
0.0%
61,852 +56,543 +1065.0% Added
EIX EDISON INTERNATIONAL
$2.5M
0.0%
43,473 −784 −1.8% Reduced
ERIE ERIE INDEMNITY COMPANY-CL A
$2.5M
0.0%
11,024 −4,955 −31.0% Reduced
LYFT LYFT INC-A
$2.4M
0.0%
185,893 −5,599 −2.9% Reduced
SILKUSD SILK ROAD MEDICAL INC
$2.4M
0.0%
54,371 +421 +0.8% Added
HAL HALLIBURTON CO
$2.4M
0.0%
99,236 −69,898 −41.3% Reduced
CAG CONAGRA BRANDS INC
$2.4M
0.0%
74,830 −44,951 −37.5% Reduced
TRMB TRIMBLE INC
$2.4M
0.0%
44,755 +24,767 +123.9% Added
BYNDEUR BEYOND MEAT INC
$2.4M
0.0%
169,253 −7,790 −4.4% Reduced
ARCC ARES CAPITAL CORP
$2.4M
0.0%
141,832 +103,695 +271.9% Added
ADUS ADDUS HOMECARE CORP
$2.4M
0.0%
25,084 −14 −0.1% Reduced
GEN GEN DIGITAL INC
$2.4M
0.0%
117,882 +35,879 +43.8% Added
WU WESTERN UNION CO
$2.3M
0.0%
173,285 +64,093 +58.7% Added
FHI FEDERATED HERMES INC
$2.3M
0.0%
70,544 +22,349 +46.4% Added
REG REGENCY CENTERS CORP
$2.3M
0.0%
43,218 +125 +0.3% Added
TXN TEXAS INSTRUMENTS INC
$2.3M
0.0%
14,972 −28,271 −65.4% Reduced
AMGN AMGEN INC
$2.3M
0.0%
10,244 −44,542 −81.3% Reduced
BCO BRINK'S CO
$2.3M
0.0%
47,652 −10,405 −17.9% Reduced
EWBC EAST WEST BANCORP INC
$2.3M
0.0%
34,367 +22,999 +202.3% Added
SBNY SIGNATURE BANK
$2.3M
0.0%
15,216 +10,121 +198.6% Added
EQIX EQUINIX INC
$2.3M
0.0%
4,018 −1,662 −29.3% Reduced
CWEN CLEARWAY ENERGY INC-C
$2.3M
0.0%
71,688 −12,618 −15.0% Reduced
MD PEDIATRIX MEDICAL GROUP INC
$2.3M
0.0%
137,131 −117,084 −46.1% Reduced
MMM 3M CO
$2.3M
0.0%
20,441 −28,274 −58.0% Reduced
PPL PPL CORP
$2.2M
0.0%
88,565 −44,337 −33.4% Reduced
SNOW SNOWFLAKE INC
$2.2M
0.0%
13,079 −8,209 −38.6% Reduced
RLX RLX TECHNOLOGY INC-ADR
$2.2M
0.0%
2,116,399 +112,262 +5.6% Added
SEB SEABOARD CORP
$2.2M
0.0%
653 Held
SIRIEUR SIRIUS XM HOLDINGS INC
$2.2M
0.0%
386,405 −219,610 −36.2% Reduced
CNP CENTERPOINT ENERGY INC
$2.2M
0.0%
77,968 +1,068 +1.4% Added
TRV TRAVELERS COS INC
$2.2M
0.0%
14,127 −128,837 −90.1% Reduced
BLMN BLOOMIN' BRANDS INC
$2.2M
0.0%
117,906 −97,934 −45.4% Reduced
SLP SIMULATIONS PLUS INC
$2.2M
0.0%
44,362 +30,795 +227.0% Added
MR4 MERIDIAN BIOSCIENCE INC
$2.1M
0.0%
68,149 −278 −0.4% Reduced
NAVI NAVIENT CORP
$2.1M
0.0%
145,999 +145,999 New
AMERICAN WELL CORP
$2.1M
0.0%
596,740 +61,834 +11.6% Added
MAN MANPOWERGROUP INC
$2.1M
0.0%
32,591 −21,552 −39.8% Reduced
TXT TEXTRON INC
$2.1M
0.0%
35,851 +12,026 +50.5% Added
COLM COLUMBIA SPORTSWEAR CO
$2.1M
0.0%
30,866 −27,356 −47.0% Reduced
EMR EMERSON ELECTRIC CO
$2.1M
0.0%
28,352 −14,988 −34.6% Reduced
CFR CULLEN/FROST BANKERS INC
$2.1M
0.0%
15,622 +10,623 +212.5% Added
LVS LAS VEGAS SANDS CORP
$2.1M
0.0%
54,948 −176,735 −76.3% Reduced
MRNA MODERNA INC
$2.1M
0.0%
17,435 −231,722 −93.0% Reduced
DOV DOVER CORP
$2.1M
0.0%
17,677 +585 +3.4% Added
BX BLACKSTONE INC
$2.1M
0.0%
24,610 +24,610 New
HRB H&R BLOCK INC
$2.0M
0.0%
48,167 −92,250 −65.7% Reduced
NOAH NOAH HOLDINGS LTD-SPON ADS
$2.0M
0.0%
154,600 −26,438 −14.6% Reduced
VNO VORNADO REALTY TRUST
$2.0M
0.0%
87,750 −2,845 −3.1% Reduced
CRVL CORVEL CORP
$2.0M
0.0%
14,650 −65 −0.4% Reduced
LEN LENNAR CORP-A
$2.0M
0.0%
27,183 −534,425 −95.2% Reduced
GPK GRAPHIC PACKAGING HOLDING CO
$2.0M
0.0%
101,722 +101,722 New
PRF0 MODIVCARE INC
$2.0M
0.0%
19,999 +2 +0.0% Added
AHCO ADAPTHEALTH CORP
$2.0M
0.0%
104,247 −1,590 −1.5% Reduced
TMDX TRANSMEDICS GROUP INC
$2.0M
0.0%
46,889 +26,063 +125.1% Added
AFG AMERICAN FINANCIAL GROUP INC
$1.9M
0.0%
15,824 −1,260 −7.4% Reduced
FNF FIDELITY NATIONAL FINANCIAL
$1.9M
0.0%
53,657 −33,733 −38.6% Reduced
CBSH COMMERCE BANCSHARES INC
$1.9M
0.0%
29,242 +19,649 +204.8% Added
ASTH ASTRANA HEALTH INC
$1.9M
0.0%
49,512 −90 −0.2% Reduced
KEY KEYCORP
$1.9M
0.0%
120,545 +46,063 +61.8% Added
RIO RIO TINTO PLC-SPON ADR
$1.9M
0.0%
34,906 −1,864 −5.1% Reduced
JACK JACK IN THE BOX INC
$1.9M
0.0%
25,741 +25,741 New
EVRG EVERGY INC
$1.9M
0.0%
31,794 −7,653 −19.4% Reduced
ZION ZIONS BANCORP NA
$1.9M
0.0%
37,006 +24,874 +205.0% Added
SBH SALLY BEAUTY HOLDINGS INC
$1.9M
0.0%
148,659 +148,659 New
PRDO PERDOCEO EDUCATION CORP
$1.9M
0.0%
181,301 +123,419 +213.2% Added
WOO FOOT LOCKER INC
$1.9M
0.0%
59,878 +9,387 +18.6% Added
LDOS LEIDOS HOLDINGS INC
$1.9M
0.0%
21,210 −12,615 −37.3% Reduced
MOMO HELLO GROUP INC -SPN ADR
$1.8M
0.0%
400,123 −67,940 −14.5% Reduced
CYRX CRYOPORT INC
$1.8M
0.0%
75,277 −1,529 −2.0% Reduced
HPE HEWLETT PACKARD ENTERPRISE
$1.8M
0.0%
152,751 +121,249 +384.9% Added
CWT CALIFORNIA WATER SERVICE GRP
$1.8M
0.0%
34,113 −6,167 −15.3% Reduced
EXPD EXPEDITORS INTL WASH INC
$1.8M
0.0%
20,228 +16,087 +388.5% Added
BKR BAKER HUGHES CO
$1.8M
0.0%
85,142 −241,682 −73.9% Reduced
WAL WESTERN ALLIANCE BANCORP
$1.8M
0.0%
26,894 +18,234 +210.6% Added
USNA USANA HEALTH SCIENCES INC
$1.8M
0.0%
31,399 −855 −2.7% Reduced
PANW PALO ALTO NETWORKS INC
$1.7M
0.0%
10,656 +10,656 New
PLD PROLOGIS INC
$1.7M
0.0%
17,133 −223,937 −92.9% Reduced
DHR DANAHER CORP
$1.7M
0.0%
6,713 −3,090 −31.5% Reduced
NVR NVR INC
$1.7M
0.0%
434 −4,441 −91.1% Reduced
SCI SERVICE CORP INTERNATIONAL
$1.7M
0.0%
29,476 +29,476 New
AIZ ASSURANT INC
$1.7M
0.0%
11,589 −1,762 −13.2% Reduced
STLD STEEL DYNAMICS INC
$1.7M
0.0%
23,486 −167,388 −87.7% Reduced
CMA COMERICA INC
$1.7M
0.0%
23,303 +12,729 +120.4% Added
CE CELANESE CORP
$1.6M
0.0%
18,211 −166,400 −90.1% Reduced
RGA REINSURANCE GROUP OF AMERICA
$1.6M
0.0%
12,938 +12,938 New
AEE AMEREN CORPORATION
$1.6M
0.0%
20,180 −25,229 −55.6% Reduced
FRCB FIRST REPUBLIC BANK/CA
$1.6M
0.0%
12,406 −1,807 −12.7% Reduced
DOC HEALTHPEAK PROPERTIES INC
$1.6M
0.0%
70,281 −136,102 −65.9% Reduced
SRJ SPARTANNASH CO
$1.6M
0.0%
55,471 −2,943 −5.0% Reduced
CROSS CTRY HEALTHCARE INC
$1.6M
0.0%
56,708 +745 +1.3% Added
NKE NIKE INC -CL B
$1.6M
0.0%
19,327 −205,075 −91.4% Reduced
FIGS FIGS INC-CLASS A
$1.6M
0.0%
193,582 +1,673 +0.9% Added
8HH AVANOS MEDICAL INC
$1.6M
0.0%
72,903 −1,306 −1.8% Reduced
DFSEUR DISCOVER FINANCIAL SERVICES
$1.6M
0.0%
17,347 −221,111 −92.7% Reduced
MTH MERITAGE HOMES CORP
$1.6M
0.0%
22,331 −22,528 −50.2% Reduced
LMAT LEMAITRE VASCULAR INC
$1.6M
0.0%
30,835 +94 +0.3% Added
BERY* BERRY GLOBAL GROUP INC
$1.6M
0.0%
33,428 +33,428 New
DELL DELL TECHNOLOGIES -C
$1.6M
0.0%
45,455 +19,994 +78.5% Added
VTR VENTAS INC
$1.5M
0.0%
38,487 −289,008 −88.2% Reduced
CMS CMS ENERGY CORP
$1.5M
0.0%
26,480 −24,352 −47.9% Reduced
USPH U.S. PHYSICAL THERAPY INC
$1.5M
0.0%
20,286 +6 +0.0% Added
NLY ANNALY CAPITAL MANAGEMENT IN
$1.5M
0.0%
89,533 +89,533 New
MSA MSA SAFETY INC
$1.5M
0.0%
14,004 −7,054 −33.5% Reduced
PTC PTC INC
$1.5M
0.0%
14,609 +4,396 +43.0% Added
SLG SL GREEN REALTY CORP
$1.5M
0.0%
37,880 −2,528 −6.3% Reduced
HYG ISHR IBX USD HIYLD CB ETF-UI
$1.5M
0.0%
21,169 Held
ATO ATMOS ENERGY CORP
$1.5M
0.0%
14,720 −8,841 −37.5% Reduced
NWSA NEWS CORP - CLASS A
$1.5M
0.0%
99,135 −38,859 −28.2% Reduced
BOKF BOK FINANCIAL CORPORATION
$1.5M
0.0%
16,396 +10,938 +200.4% Added
DT DYNATRACE INC
$1.4M
0.0%
41,412 +20,262 +95.8% Added
HCAT HEALTH CATALYST INC
$1.4M
0.0%
148,631 −2,477 −1.6% Reduced
DAR DARLING INGREDIENTS INC
$1.4M
0.0%
21,707 −10,337 −32.3% Reduced
VOYA VOYA FINANCIAL INC
$1.4M
0.0%
23,676 +15,660 +195.4% Added
BLFS BIOLIFE SOLUTIONS INC
$1.4M
0.0%
62,642 +287 +0.5% Added
ULTA ULTA BEAUTY INC
$1.4M
0.0%
3,545 +2,405 +211.0% Added
ABG ASBURY AUTOMOTIVE GROUP
$1.4M
0.0%
9,311 −5,408 −36.7% Reduced
ORI OLD REPUBLIC INTL CORP
$1.4M
0.0%
66,716 −10,064 −13.1% Reduced
USFD US FOODS HOLDING CORP
$1.4M
0.0%
52,782 −16,504 −23.8% Reduced
FTV FORTIVE CORP
$1.4M
0.0%
23,693 −2,417 −9.3% Reduced
NDSN NORDSON CORP
$1.4M
0.0%
6,488 +2,263 +53.6% Added
AVGO BROADCOM INC
$1.4M
0.0%
3,100 +3,100 New
NHC NATIONAL HEALTHCARE CORP
$1.4M
0.0%
21,590 +28 +0.1% Added
EPR EPR PROPERTIES
$1.4M
0.0%
37,869 +37,869 New
ETR ENTERGY CORP
$1.4M
0.0%
13,470 −22,086 −62.1% Reduced
LUV SOUTHWEST AIRLINES CO
$1.3M
0.0%
43,559 −136,848 −75.9% Reduced
UBER UBER TECHNOLOGIES INC
$1.3M
0.0%
50,620 −173,191 −77.4% Reduced
BPOP POPULAR INC
$1.3M
0.0%
18,592 +12,550 +207.7% Added
VLY VALLEY NATIONAL BANCORP
$1.3M
0.0%
123,933 +90,939 +275.6% Added
ZBRA ZEBRA TECHNOLOGIES CORP-CL A
$1.3M
0.0%
5,091 +890 +21.2% Added
ARE ALEXANDRIA REAL ESTATE EQUIT
$1.3M
0.0%
9,499 −15,092 −61.4% Reduced
SYU1 SYNOVUS FINANCIAL CORP
$1.3M
0.0%
35,375 +23,822 +206.2% Added
PHM PULTEGROUP INC
$1.3M
0.0%
35,365 −532,652 −93.8% Reduced
WAB WABTEC CORP
$1.3M
0.0%
16,276 +12,585 +341.0% Added
FFIV F5 INC
$1.3M
0.0%
9,112 −14,548 −61.5% Reduced
MELI MERCADOLIBRE INC
$1.3M
0.0%
1,570 +1,570 New
MRVL MARVELL TECHNOLOGY INC
$1.3M
0.0%
30,210 +23,220 +332.2% Added
SPWRCHF SUNPOWER CORP
$1.3M
0.0%
55,695 −21,102 −27.5% Reduced
AGCO AGCO CORP
$1.3M
0.0%
13,224 +5,815 +78.5% Added
FLGT FULGENT GENETICS INC
$1.3M
0.0%
33,318 +1,374 +4.3% Added
LNT ALLIANT ENERGY CORP
$1.3M
0.0%
23,802 −20,214 −45.9% Reduced
NTRS NORTHERN TRUST CORP
$1.3M
0.0%
14,714 −1,749 −10.6% Reduced
SPOT SPOTIFY TECHNOLOGY SA
$1.3M
0.0%
14,586 −9,167 −38.6% Reduced
GATX GATX CORP
$1.3M
0.0%
14,754 −11,424 −43.6% Reduced
CUTREUR CUTERA INC
$1.3M
0.0%
27,470 +2,420 +9.7% Added
WY WEYERHAEUSER CO
$1.2M
0.0%
43,295 −618,808 −93.5% Reduced
DKS DICK'S SPORTING GOODS INC
$1.2M
0.0%
11,787 +1,683 +16.7% Added
ANGO ANGIODYNAMICS INC
$1.2M
0.0%
60,115 +296 +0.5% Added
ATRIUSD ATRION CORPORATION
$1.2M
0.0%
2,168 −15 −0.7% Reduced
WDAY WORKDAY INC-CLASS A
$1.2M
0.0%
7,949 +4,721 +146.3% Added
U UNITY SOFTWARE INC
$1.2M
0.0%
37,942 +14,166 +59.6% Added
COTY COTY INC-CL A
$1.2M
0.0%
190,334 +190,334 New
OMGBP OUTSET MEDICAL INC
$1.2M
0.0%
75,337 +223 +0.3% Added
ITRI ITRON INC
$1.2M
0.0%
28,463 −5,286 −15.7% Reduced
NRC NRC HEALTH
$1.2M
0.0%
29,733 −103 −0.3% Reduced
HSKAEUR HESKA CORP
$1.2M
0.0%
16,198 +9 +0.1% Added
FLEX FLEX LTD
$1.2M
0.0%
70,871 +16,390 +30.1% Added
CTAS CINTAS CORP
$1.2M
0.0%
3,039 −15,676 −83.8% Reduced
CRWD CROWDSTRIKE HOLDINGS INC - A
$1.2M
0.0%
7,140 +7,140 New
VNET VNET GROUP INC-ADR
$1.2M
0.0%
212,824 −8,601 −3.9% Reduced
PNW PINNACLE WEST CAPITAL
$1.2M
0.0%
17,945 −2,061 −10.3% Reduced
OZK BANK OZK
$1.1M
0.0%
28,873 +19,230 +199.4% Added
INGR INGREDION INC
$1.1M
0.0%
14,162 +14,162 New
ACCDUSD ACCOLADE INC
$1.1M
0.0%
99,778 +10,839 +12.2% Added
LULU LULULEMON ATHLETICA INC
$1.1M
0.0%
4,070 −61,233 −93.8% Reduced
MLAB MESA LABORATORIES INC
$1.1M
0.0%
8,065 +88 +1.1% Added
TECH BIO-TECHNE CORP
$1.1M
0.0%
3,962 −719 −15.4% Reduced
URI UNITED RENTALS INC
$1.1M
0.0%
4,161 −33,960 −89.1% Reduced
CTLTEUR CATALENT INC
$1.1M
0.0%
15,481 −5,028 −24.5% Reduced
WELL WELLTOWER INC
$1.1M
0.0%
17,386 −200,731 −92.0% Reduced
TTD TRADE DESK INC -CLASS A
$1.1M
0.0%
18,554 −97,100 −84.0% Reduced
IR INGERSOLL-RAND INC
$1.1M
0.0%
25,567 +18,177 +246.0% Added
CW CURTISS-WRIGHT CORP
$1.1M
0.0%
7,929 −1,621 −17.0% Reduced
GGG GRACO INC
$1.1M
0.0%
18,404 +6,075 +49.3% Added
TIGO MILLICOM INTL CELLULAR S.A.
$1.1M
0.0%
95,142 +37,206 +64.2% Added
LOW LOWE'S COS INC
$1.1M
0.0%
5,721 −395,585 −98.6% Reduced
WYNN WYNN RESORTS LTD
$1.1M
0.0%
17,023 +17,023 New
UGI UGI CORP
$1.1M
0.0%
33,016 −4,158 −11.2% Reduced
NI NISOURCE INC
$1.1M
0.0%
42,300 −5,542 −11.6% Reduced
GDRX GOODRX HOLDINGS INC-CLASS A
$1.1M
0.0%
224,817 −15,602 −6.5% Reduced
CSTM CONSTELLIUM SE
$1.0M
0.0%
102,572 −2,814 −2.7% Reduced
LBTYKUSD LIBERTY GLOBAL PLC- C
$1.0M
0.0%
62,782 +5,619 +9.8% Added
BSY BENTLEY SYSTEMS INC-CLASS B
$1.0M
0.0%
33,703 +12,693 +60.4% Added
DPZ DOMINO'S PIZZA INC
$1.0M
0.0%
3,306 −8,520 −72.0% Reduced
KIDS ORTHOPEDIATRICS CORP
$1.0M
0.0%
21,888 −826 −3.6% Reduced
WTRG ESSENTIAL UTILITIES INC
$1.0M
0.0%
24,203 −19,357 −44.4% Reduced
SGI SOMNIGROUP INTERNATIONAL INC
$988K
0.0%
40,911 −495,304 −92.4% Reduced
CSTL CASTLE BIOSCIENCES INC
$984K
0.0%
37,721 +1,245 +3.4% Added
UAL UNITED AIRLINES HOLDINGS INC
$984K
0.0%
30,242 −314,262 −91.2% Reduced
NYCBEUR NEW YORK COMMUNITY BANCORP
$983K
0.0%
115,233 +78,853 +216.7% Added
CERS CERUS CORP
$981K
0.0%
272,391 +10 +0.0% Added
CMC COMMERCIAL METALS CO
$981K
0.0%
27,657 −8,007 −22.5% Reduced
VRAYQ VIEWRAY INC
$981K
0.0%
269,487 +529 +0.2% Added
ATR APTARGROUP INC
$956K
0.0%
10,059 +10,059 New
KC KINGSOFT CLOUD HOLDINGS-ADR
$947K
0.0%
475,833 −91,337 −16.1% Reduced
ANETEUR ARISTA NETWORKS INC
$926K
0.0%
8,205 −4,983 −37.8% Reduced
OGE OGE ENERGY CORP
$926K
0.0%
25,398 +1,224 +5.1% Added
SGFYGBP SIGNIFY HEALTH INC -CLASS A
$921K
0.0%
31,582 +31,582 New
TFSL TFS FINANCIAL CORP
$898K
0.0%
69,096 +46,570 +206.7% Added
NATIONAL INSTRS CORP
$894K
0.0%
23,678 +12,941 +120.5% Added
NVTA* INVITAE CORP
$892K
0.0%
362,399 +10,341 +2.9% Added
SKAA SKECHERS USA INC-CL A
$874K
0.0%
27,565 +15,203 +123.0% Added
LUNG PULMONX CORP
$873K
0.0%
52,412 +557 +1.1% Added
PAG PENSKE AUTOMOTIVE GROUP INC
$869K
0.0%
8,825 +3,882 +78.5% Added
CSIIEUR CARDIOVASCULAR SYSTEMS INC
$864K
0.0%
62,372 −382 −0.6% Reduced
OSH3USD OAK STREET HEALTH INC
$863K
0.0%
35,178 −124,206 −77.9% Reduced
MDU MDU RESOURCES GROUP INC
$857K
0.0%
31,334 −4,564 −12.7% Reduced
NBP NOVABRIDGE BIOSCIENCES
$856K
0.0%
213,406 −36,117 −14.5% Reduced
LIBERTY BROADBAND CORP
$851K
0.0%
11,406 −26,100 −69.6% Reduced
SRCLEUR STERICYCLE INC
$846K
0.0%
20,081 −3,664 −15.4% Reduced
GDDY GODADDY INC - CLASS A
$845K
0.0%
11,918 +687 +6.1% Added
DASH DOORDASH INC - A
$825K
0.0%
16,681 −9,512 −36.3% Reduced
CAR AVIS BUDGET GROUP INC
$821K
0.0%
5,532 +5,532 New
TER TERADYNE INC
$817K
0.0%
10,870 −3,619 −25.0% Reduced
GTM ZOOMINFO TECHNOLOGIES INC
$808K
0.0%
19,395 −8,076 −29.4% Reduced
LECO LINCOLN ELECTRIC HOLDINGS
$799K
0.0%
6,358 +2,120 +50.0% Added
MAS MASCO CORP
$789K
0.0%
16,899 −270,520 −94.1% Reduced
IDA IDACORP INC
$786K
0.0%
7,937 −925 −10.4% Reduced
JNPR* JUNIPER NETWORKS INC
$780K
0.0%
29,844 −1,313 −4.2% Reduced
ZM ZOOM COMMUNICATIONS INC
$763K
0.0%
10,373 −38,557 −78.8% Reduced
IPGP IPG PHOTONICS CORP
$759K
0.0%
8,998 +4,585 +103.9% Added
MIDD MIDDLEBY CORP
$755K
0.0%
5,888 +1,773 +43.1% Added
BOH BANK OF HAWAII CORP
$748K
0.0%
9,822 +6,606 +205.4% Added
FAF FIRST AMERICAN FINANCIAL
$746K
0.0%
16,180 −30,813 −65.6% Reduced
F FORD MOTOR CO
$745K
0.0%
66,554 −4,554,185 −98.6% Reduced
AGNC AGNC INVESTMENT CORP
$744K
0.0%
88,394 −522,233 −85.5% Reduced
HMN HORACE MANN EDUCATORS
$744K
0.0%
21,078 +21,078 New
MAR MARRIOTT INTERNATIONAL -CL A
$735K
0.0%
5,248 −48,392 −90.2% Reduced
ASB ASSOCIATED BANC-CORP
$730K
0.0%
36,369 +24,642 +210.1% Added
STN STANTEC INC
$719K
0.0%
16,309 −2,140 −11.6% Reduced
TOL TOLL BROTHERS INC
$711K
0.0%
16,937 −75,117 −81.6% Reduced
WOLF* WOLFSPEED INC
$700K
0.0%
6,772 −2,617 −27.9% Reduced
HOOD ROBINHOOD MARKETS INC - A
$677K
0.0%
67,056 −8,489 −11.2% Reduced
PII POLARIS INC
$673K
0.0%
7,037 −24,350 −77.6% Reduced
HPQ HP INC
$669K
0.0%
26,826 −343,010 −92.7% Reduced
PACWUSD PACWEST BANCORP
$666K
0.0%
29,454 +20,057 +213.4% Added
DCI DONALDSON CO INC
$665K
0.0%
13,574 +4,397 +47.9% Added
JNK SS SPDR BB HIGH YIELD BOND
$659K
0.0%
7,497 Held
ST SENSATA TECHNOLOGIES HOLDPLC
$644K
0.0%
17,271 +5,634 +48.4% Added
BHVNEUR BIOHAVEN PHARMACEUTICAL HOLD
$640K
0.0%
4,232 −2,076 −32.9% Reduced
ILMN ILLUMINA INC
$632K
0.0%
3,310 −5,006 −60.2% Reduced
ALKS ALKERMES PLC
$630K
0.0%
28,226 −1,427 −4.8% Reduced
HLT HILTON WORLDWIDE HOLDINGS IN
$626K
0.0%
5,188 −9,101 −63.7% Reduced
EWY ISHARES MSCI SOUTH KOREA ETF
$618K
0.0%
13,042 −241,534 −94.9% Reduced
ALB ALBEMARLE CORP
$617K
0.0%
2,333 −114,390 −98.0% Reduced
SMG SCOTTS MIRACLE-GRO CO
$604K
0.0%
14,128 −9,725 −40.8% Reduced
HUN HUNTSMAN CORP
$602K
0.0%
24,531 +24,531 New
RRX REGAL REXNORD CORP
$602K
0.0%
4,286 +533 +14.2% Added
GWRE GUIDEWIRE SOFTWARE INC
$600K
0.0%
9,747 +9,747 New
API AGORA INC-ADR
$598K
0.0%
164,852 −6,660 −3.9% Reduced
HE HAWAIIAN ELECTRIC INDS
$596K
0.0%
17,183 −2,121 −11.0% Reduced
IQV IQVIA HOLDINGS INC
$586K
0.0%
3,235 −13,742 −80.9% Reduced
MDB MONGODB INC
$561K
0.0%
2,823 −1,768 −38.5% Reduced
FBIN FORTUNE BRANDS INNOVATIONS I
$550K
0.0%
10,237 −151,783 −93.7% Reduced
TPR TAPESTRY INC
$546K
0.0%
19,220 −425,421 −95.7% Reduced
CHWY CHEWY INC - CLASS A
$545K
0.0%
17,741 −13,071 −42.4% Reduced
BHC BAUSCH HEALTH COS INC
$541K
0.0%
77,923 −13,385 −14.7% Reduced
AA ALCOA CORP
$519K
0.0%
15,428 −64,641 −80.7% Reduced
SR SPIRE INC
$516K
0.0%
8,272 −864 −9.5% Reduced
AN AUTONATION INC
$514K
0.0%
5,049 −51,851 −91.1% Reduced
AME AMETEK INC
$505K
0.0%
4,452 −12,413 −73.6% Reduced
WMG WARNER MUSIC GROUP CORP-CL A
$504K
0.0%
21,713 −13,483 −38.3% Reduced
GNTX GENTEX CORP
$496K
0.0%
20,803 −277,830 −93.0% Reduced
ALV AUTOLIV INC
$492K
0.0%
7,377 −64,100 −89.7% Reduced
CHDN CHURCHILL DOWNS INC
$492K
0.0%
2,673 +2,673 New
WAFD WAFD INC
$477K
0.0%
15,919 +15,919 New
BZUN BAOZUN INC-SPN ADR
$470K
0.0%
74,911 −2,688 −3.5% Reduced
ODFL OLD DOMINION FREIGHT LINE
$469K
0.0%
1,886 −130,937 −98.6% Reduced
WTS WATTS WATER TECHNOLOGIES-A
$467K
0.0%
3,716 −161 −4.2% Reduced
ETSY ETSY INC
$463K
0.0%
4,625 −36,560 −88.8% Reduced
VICI VICI PROPERTIES INC
$458K
0.0%
15,358 +6,196 +67.6% Added
WBD WARNER BROS DISCOVERY INC
$454K
0.0%
39,456 −2,174,433 −98.2% Reduced
AEBA ALLETE INC
$448K
0.0%
8,954 −344 −3.7% Reduced
AD ARRAY DIGITAL INFRASTRUCTURE
$443K
0.0%
17,006 −1,917 −10.1% Reduced
GLPI GAMING AND LEISURE PROPERTIE
$437K
0.0%
9,877 −6,648 −40.2% Reduced
TIGR UP FINTECH HOLDING LTD - ADR
$430K
0.0%
130,569 −4,602 −3.4% Reduced
TRU TRANSUNION
$426K
0.0%
7,159 −6,095 −46.0% Reduced
HD HOME DEPOT INC
$424K
0.0%
1,537 −229,308 −99.3% Reduced
AVA AVISTA CORP
$422K
0.0%
11,385 −1,142 −9.1% Reduced
DE8 DENNY'S CORP
$420K
0.0%
44,625 +10,458 +30.6% Added
IPG INTERPUBLIC GROUP OF COS INC
$419K
0.0%
16,348 −73,769 −81.9% Reduced
RGEN REPLIGEN CORP
$416K
0.0%
2,224 −1,386 −38.4% Reduced
LNC LINCOLN NATIONAL CORP
$415K
0.0%
9,447 −4,297 −31.3% Reduced
DMC DEL MONTE CORP
$413K
0.0%
17,761 −621 −3.4% Reduced
CRL CHARLES RIVER LABORATORIES
$404K
0.0%
2,053 −3,553 −63.4% Reduced
WHR WHIRLPOOL CORP
$401K
0.0%
2,976 −73,297 −96.1% Reduced
TNL TRAVEL + LEISURE CO
$391K
0.0%
11,458 −98,841 −89.6% Reduced
UPS UNITED PARCEL SERVICE-CL B
$391K
0.0%
2,419 −66,148 −96.5% Reduced
CRI CARTER'S INC
$385K
0.0%
5,880 −110,234 −94.9% Reduced
HAS HASBRO INC
$384K
0.0%
5,693 −3,547 −38.4% Reduced
KSS KOHLS CORP
$380K
0.0%
15,116 −48,689 −76.3% Reduced
PVH PVH CORP
$379K
0.0%
8,469 −191,076 −95.8% Reduced
MORN MORNINGSTAR INC
$373K
0.0%
1,756 −1,226 −41.1% Reduced
UDR UDR INC
$373K
0.0%
8,944 −352,065 −97.5% Reduced
LII LENNOX INTERNATIONAL INC
$369K
0.0%
1,658 −41,541 −96.2% Reduced
BKD BROOKDALE SENIOR LIVING INC
$361K
0.0%
84,547 −2,882 −3.3% Reduced
OKTA OKTA INC
$361K
0.0%
6,351 +6,351 New
NUE NUCOR CORP
$358K
0.0%
3,346 −108,761 −97.0% Reduced
CMP COMPASS MINERALS INTERNATION
$349K
0.0%
9,060 −2,634 −22.5% Reduced
MCY MERCURY GENERAL CORP
$347K
0.0%
12,226 −1,686 −12.1% Reduced
MTN VAIL RESORTS INC
$345K
0.0%
1,602 −1,142 −41.6% Reduced
ROKU ROKU INC
$341K
0.0%
6,052 −4,019 −39.9% Reduced
MAC MACERICH CO
$335K
0.0%
42,180 −9,894 −19.0% Reduced
GME GAMESTOP CORP-CLASS A
$331K
0.0%
13,153 +7,630 +138.1% Added
GRMN GARMIN LTD
$326K
0.0%
4,057 +598 +17.3% Added
ONECONNECT FINL TECHNOLOGY C
$323K
0.0%
446,762 −15,869 −3.4% Reduced
TDS TELEPHONE AND DATA SYSTEMS
$315K
0.0%
22,661 +22,661 New
WOR WORTHINGTON ENTERPRISES INC
$315K
0.0%
8,260 +8,260 New
BRKR BRUKER CORP
$313K
0.0%
5,894 −4,159 −41.4% Reduced
FIVE FIVE BELOW
$313K
0.0%
2,276 −1,559 −40.7% Reduced
AVT AVNET INC
$307K
0.0%
8,497 −45,077 −84.1% Reduced
DBX DROPBOX INC-CLASS A
$306K
0.0%
14,784 −9,700 −39.6% Reduced
TTEC TTEC HOLDINGS INC
$304K
0.0%
6,861 −1,833 −21.1% Reduced
TWLO TWILIO INC - A
$304K
0.0%
4,397 −2,905 −39.8% Reduced
PDM PIEDMONT REALTY TRUST INC
$290K
0.0%
27,507 −3,611 −11.6% Reduced
RHI ROBERT HALF INC
$289K
0.0%
3,772 −80,097 −95.5% Reduced
OPRX OPTIMIZERX CORP
$284K
0.0%
19,197 −26,932 −58.4% Reduced
DOCU DOCUSIGN INC
$278K
0.0%
5,191 −12,084 −70.0% Reduced
SUI SUN COMMUNITIES INC
$276K
0.0%
2,043 −38,615 −95.0% Reduced
CFFN CAPITOL FEDERAL FINANCIAL IN
$272K
0.0%
32,773 +22,220 +210.6% Added
DLB DOLBY LABORATORIES INC-CL A
$267K
0.0%
4,095 −2,823 −40.8% Reduced
ALNY ALNYLAM PHARMACEUTICALS INC
$257K
0.0%
1,283 −229 −15.1% Reduced
AYI ACUITY INC
$255K
0.0%
1,622 −42,040 −96.3% Reduced
HOG HARLEY-DAVIDSON INC
$252K
0.0%
7,231 −300,970 −97.7% Reduced
SMTC SEMTECH CORP
$241K
0.0%
8,204 +8,204 New
SGENUSD SEAGEN INC
$235K
0.0%
1,717 −10,742 −86.2% Reduced
UVV UNIVERSAL CORP/VA
$235K
0.0%
5,102 −948 −15.7% Reduced
ORCL ORACLE CORP
$228K
0.0%
3,735 −176,006 −97.9% Reduced
APH AMPHENOL CORP-CL A
$224K
0.0%
3,343 −44,747 −93.0% Reduced
KBH KB HOME
$224K
0.0%
8,623 −53,082 −86.0% Reduced
DK DELEK US HOLDINGS INC
$220K
0.0%
8,105 +8,105 New
HUYA HUYA INC-ADR
$220K
0.0%
98,931 −3,487 −3.4% Reduced
ITT ITT INC
$220K
0.0%
3,362 −2,375 −41.4% Reduced
THC TENET HEALTHCARE CORP
$220K
0.0%
4,272 +4,272 New
UHAL U-HAUL HOLDING CO
$216K
0.0%
425 −5,102 −92.3% Reduced
NEM NEWMONT CORP
$216K
0.0%
5,140 −296,623 −98.3% Reduced
TREX TREX COMPANY INC
$215K
0.0%
4,890 −40,348 −89.2% Reduced
HA7 ENVIRI CORP
$213K
0.0%
57,054 −1,968 −3.3% Reduced
NWL NEWELL BRANDS INC
$208K
0.0%
14,976 −85,609 −85.1% Reduced
BNR BURNING ROCK BIOTECH LTD-ADR
$207K
0.0%
86,715 −2,979 −3.3% Reduced
LM03 LIBERTY MEDIA COR-SIRIUSXM A
$202K
0.0%
5,298 +5,298 New
FRSH FRESHWORKS INC-CL A
$180K
0.0%
13,850 +13,850 New
HST HOST HOTELS & RESORTS INC
$176K
0.0%
11,110 +11,110 New
GOTU GAOTU TECHEDU INC
$162K
0.0%
134,127 −4,721 −3.4% Reduced
QS QUANTUMSCAPE CORP
$151K
0.0%
17,948 −14,809 −45.2% Reduced
AMC ENTMT HLDGS INC
$150K
0.0%
21,581 +21,581 New
ADT ADT INC
$114K
0.0%
15,223 +2,558 +20.2% Added
CDXS CODEXIS INC
$114K
0.0%
18,736 −878 −4.5% Reduced
DOUYU INTL HLDGS LTD
$113K
0.0%
113,197 −1,730 −1.5% Reduced
CLVT CLARIVATE PLC
$106K
0.0%
11,251 +11,251 New
ANGI1EUR ANGI INC
$62K
0.0%
21,054 −13,484 −39.0% Reduced
AUR AURORA INNOVATION INC
$43K
0.0%
19,436 −64,171 −76.8% Reduced
OPK OPKO HEALTH INC
$25K
0.0%
13,209 +13,209 New

Sold positions

181 closed in Q3 2022 · shares & value as of prior filing
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
APTIV PLC
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
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.