Bridgewater Associates, LP
CIK 0001350694 · As of Q3 2023 · filed Nov 13, 2023
| IEMG ISHARES CORE MSCI EMERGING | 5.5% | Added +7.0% | 19,184,515 | $913.0M |
| IVV ISHARES CORE S&P 500 ETF | 5.3% | Added +1.5% | 2,044,552 | $878.0M |
| PG PROCTER & GAMBLE CO | 4.2% | Added +4.0% | 4,800,842 | $700.3M |
| KO COCA-COLA CO | 3.0% | Added +9.5% | 8,996,115 | $503.6M |
| COST COSTCO WHOLESALE CORP | 2.8% | Added +2.5% | 828,184 | $467.9M |
| PEP PEPSICO INC | 2.7% | Added +4.4% | 2,680,191 | $454.1M |
| WMT WALMART INC | 2.6% | Added +5.0% | 2,692,144 | $430.6M |
| SPY SS SPDR S&P 500 ETF TRUST-US | 2.6% | Reduced −3.8% | 995,975 | $425.8M |
| JNJ JOHNSON & JOHNSON | 2.6% | Reduced −14.4% | 2,724,355 | $424.3M |
| MCD MCDONALD'S CORP | 2.4% | Added +4.4% | 1,482,008 | $390.4M |
| PDD PDD HOLDINGS INC | 1.6% | Reduced −0.8% | 2,708,921 | $265.7M |
| VWO VANGUARD FTSE EMERGING MARKE | 1.4% | Reduced −23.9% | 5,971,774 | $234.2M |
| SBUX STARBUCKS CORP | 1.4% | Reduced −6.9% | 2,529,869 | $230.9M |
| GOOGL ALPHABET INC-CL A | 1.2% | Reduced −19.4% | 1,578,932 | $206.6M |
| CVS CVS HEALTH CORP | 1.2% | Added +7.6% | 2,890,081 | $201.8M |
| ABT ABBOTT LABORATORIES | 1.2% | Added +13.8% | 2,074,463 | $200.9M |
| V VISA INC-CLASS A SHARES | 1.2% | Reduced −16.6% | 848,432 | $195.1M |
| META META PLATFORMS INC-CLASS A | 1.1% | Added +15.7% | 622,131 | $186.8M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 1.0% | Added +2.1% | 2,457,757 | $170.6M |
| MRK MERCK & CO. INC. | 1.0% | Added +19.3% | 1,623,248 | $167.1M |
| ISRG INTUITIVE SURGICAL INC | 0.9% | Added +23.4% | 506,124 | $147.9M |
| MCK MCKESSON CORP | 0.9% | Added +12.4% | 328,712 | $142.9M |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.8% | Added +11.1% | 74,629 | $136.7M |
| MBB ISHARES MBS ETF | 0.8% | Added +1.9% | 1,481,300 | $131.5M |
| CL COLGATE-PALMOLIVE CO | 0.7% | Added +3.7% | 1,699,647 | $120.9M |
| MNST MONSTER BEVERAGE CORP | 0.7% | Added +19.8% | 2,281,687 | $120.8M |
| BKNG BOOKING HOLDINGS INC | 0.7% | Reduced −9.0% | 39,146 | $120.7M |
| SYK STRYKER CORP | 0.7% | Added +7.2% | 413,519 | $113.0M |
| FXI ISHARES CHINA LARGE-CAP ETF | 0.7% | Added +26.1% | 4,088,740 | $108.5M |
| CMCSA COMCAST CORP-CLASS A | 0.6% | Added +9.4% | 2,285,043 | $101.3M |
| LQD ISHR IBX USD INVGD CB ETF-UI | 0.6% | Added +1.9% | 988,500 | $100.8M |
| VEEV VEEVA SYSTEMS INC-CLASS A | 0.6% | Reduced −5.8% | 465,146 | $94.6M |
| HCA HCA HEALTHCARE INC | 0.6% | Added +24.1% | 375,708 | $92.4M |
| KR KROGER CO | 0.6% | Added +14.9% | 2,048,620 | $91.7M |
| BSX BOSTON SCIENTIFIC CORP | 0.6% | Reduced −0.2% | 1,735,096 | $91.6M |
| CSCO CISCO SYSTEMS INC | 0.5% | Added +44.7% | 1,677,465 | $90.2M |
| TGT TARGET CORP | 0.5% | Added +36.7% | 813,024 | $89.9M |
| BDX BECTON DICKINSON AND CO | 0.5% | Added +5.7% | 347,693 | $89.9M |
| ABBV ABBVIE INC | 0.5% | Reduced −9.2% | 575,960 | $85.9M |
| KMB KIMBERLY-CLARK CORP | 0.5% | Added +7.2% | 698,740 | $84.4M |
| MCHI ISHARES MSCI CHINA ETF | 0.5% | Added +36.2% | 1,941,855 | $84.1M |
| PM PHILIP MORRIS INTERNATIONAL | 0.5% | Added +8.7% | 885,361 | $82.0M |
| PYPL PAYPAL HOLDINGS INC | 0.5% | Reduced −6.7% | 1,402,042 | $82.0M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.5% | Added +23.3% | 1,383,482 | $80.3M |
| SLB SLB LTD | 0.5% | Added +113.4% | 1,308,550 | $76.3M |
| EL ESTEE LAUDER COMPANIES-CL A | 0.5% | Added +3.5% | 527,061 | $76.2M |
| EW EDWARDS LIFESCIENCES CORP | 0.4% | Added +34.9% | 1,055,596 | $73.1M |
| UBER UBER TECHNOLOGIES INC | 0.4% | Added +38.7% | 1,470,977 | $67.7M |
| DLTR DOLLAR TREE INC | 0.4% | Added +3.2% | 610,401 | $65.0M |
| GIS GENERAL MILLS INC | 0.4% | Reduced −4.9% | 1,011,482 | $64.7M |
| MSFT MICROSOFT CORP | 0.4% | Reduced −21.7% | 201,682 | $63.7M |
| CI THE CIGNA GROUP | 0.4% | Added +36.9% | 221,277 | $63.3M |
| MA MASTERCARD INC - A | 0.4% | Added +2.4% | 158,516 | $62.8M |
| STZ CONSTELLATION BRANDS INC-A | 0.4% | Added +6.9% | 238,961 | $60.1M |
| MO ALTRIA GROUP INC | 0.4% | Added +10.1% | 1,405,418 | $59.1M |
| DG DOLLAR GENERAL CORP | 0.3% | Added +29.7% | 541,250 | $57.3M |
| DXCM DEXCOM INC | 0.3% | Added +43.8% | 601,363 | $56.1M |
| ALGN ALIGN TECHNOLOGY INC | 0.3% | Added +13.9% | 180,848 | $55.2M |
| VRTX VERTEX PHARMACEUTICALS INC | 0.3% | Reduced −10.2% | 158,349 | $55.1M |
| GILD GILEAD SCIENCES INC | 0.3% | Reduced −1.8% | 732,511 | $54.9M |
| PFE PFIZER INC | 0.3% | Reduced −9.3% | 1,619,567 | $53.7M |
| SYY SYSCO CORP | 0.3% | Reduced −12.5% | 800,286 | $52.9M |
| KHC KRAFT HEINZ CO | 0.3% | Reduced −9.4% | 1,543,440 | $51.9M |
| HSY HERSHEY CO | 0.3% | Reduced −6.8% | 257,179 | $51.5M |
| IDXX IDEXX LABORATORIES INC | 0.3% | Added +8.4% | 116,831 | $51.1M |
| REGN REGENERON PHARMACEUTICALS | 0.3% | Reduced −39.8% | 60,749 | $50.0M |
| TMUS T-MOBILE US INC | 0.3% | Reduced −11.3% | 340,478 | $47.7M |
| YUMC YUM CHINA HOLDINGS INC | 0.3% | Reduced −4.5% | 843,141 | $47.0M |
| LW LAMB WESTON HOLDINGS INC | 0.3% | Added +0.1% | 493,597 | $45.6M |
| LRCXEUR LAM RESEARCH CORP | 0.3% | Added +124.9% | 72,667 | $45.5M |
| QSR RESTAURANT BRANDS INTERN | 0.3% | Added +6.4% | 678,736 | $45.4M |
| DHI DR HORTON INC | 0.3% | Added +46.9% | 421,060 | $45.3M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.3% | Reduced −6.4% | 1,288,243 | $45.0M |
| AVGO BROADCOM INC | 0.3% | New | 54,041 | $44.9M |
| C CITIGROUP INC | 0.3% | Added +40.3% | 1,090,012 | $44.8M |
| FISV FISERV INC | 0.3% | Added +46.7% | 388,156 | $43.8M |
| LEN LENNAR CORP-A | 0.3% | Added +101.0% | 388,637 | $43.6M |
| QCOM QUALCOMM INC | 0.3% | Reduced −8.4% | 378,756 | $42.1M |
| ELV ELEVANCE HEALTH INC | 0.3% | Added +41.6% | 95,303 | $41.5M |
| CHD CHURCH & DWIGHT CO INC | 0.2% | Reduced −3.7% | 443,897 | $40.7M |
| LOW LOWE'S COS INC | 0.2% | Added +16.5% | 193,445 | $40.2M |
| CAH CARDINAL HEALTH INC | 0.2% | Added +59.0% | 461,000 | $40.0M |
| DASH DOORDASH INC - A | 0.2% | Added +35.2% | 498,024 | $39.6M |
| BIIB BIOGEN INC | 0.2% | Added +19.3% | 150,877 | $38.8M |
| ABNB AIRBNB INC-CLASS A | 0.2% | Added +1.2% | 270,949 | $37.2M |
| HO1 HOLOGIC INC | 0.2% | Added +6.8% | 521,193 | $36.2M |
| NFLX NETFLIX INC | 0.2% | New | 94,950 | $35.9M |
| CSGP COSTAR GROUP INC | 0.2% | Added +8.9% | 452,601 | $34.8M |
| RMD RESMED INC | 0.2% | Added +33.8% | 230,523 | $34.1M |
| LLY ELI LILLY & CO | 0.2% | Reduced −45.6% | 61,967 | $33.3M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.2% | Reduced −11.0% | 576,082 | $33.2M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.2% | Added +16.3% | 295,533 | $33.2M |
| ON ON SEMICONDUCTOR | 0.2% | Added +24.3% | 339,583 | $31.6M |
| KEL KELLANOVA | 0.2% | Reduced −6.0% | 525,328 | $31.3M |
| AZO AUTOZONE INC | 0.2% | Added +38.2% | 12,061 | $30.6M |
| DGX QUEST DIAGNOSTICS INC | 0.2% | Added +76.5% | 246,052 | $30.0M |
| APA APA CORP | 0.2% | Added +298.0% | 707,426 | $29.1M |
| EBAY EBAY INC | 0.2% | Added +369.1% | 654,319 | $28.8M |
| MET METLIFE INC | 0.2% | Reduced −21.6% | 454,721 | $28.6M |
| TSN TYSON FOODS INC-CL A | 0.2% | Reduced −1.2% | 560,058 | $28.3M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.2% | Reduced −0.5% | 140,028 | $28.2M |
| EQT EQT CORP | 0.2% | Added +154.4% | 676,675 | $27.5M |
| SJM JM SMUCKER CO | 0.2% | Added +17.6% | 223,265 | $27.4M |
| STE STERIS PLC | 0.2% | Added +6.4% | 124,735 | $27.4M |
| COR CENCORA INC | 0.2% | Reduced −14.3% | 149,996 | $27.0M |
| NIO NIO INC - ADR | 0.2% | Reduced −8.9% | 2,973,838 | $26.9M |
| BAX BAXTER INTERNATIONAL INC | 0.2% | Added +14.4% | 698,655 | $26.4M |
| MKTX MARKETAXESS HOLDINGS INC | 0.2% | Reduced −32.7% | 122,304 | $26.1M |
| DRI DARDEN RESTAURANTS INC | 0.2% | Added +21.1% | 178,355 | $25.5M |
| MPC MARATHON PETROLEUM CORP | 0.1% | Added +123.2% | 163,046 | $24.7M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.1% | Added +43.6% | 107,393 | $24.7M |
| T AT&T INC | 0.1% | Reduced −18.8% | 1,610,372 | $24.2M |
| FICO FAIR ISAAC CORP | 0.1% | Added +18.1% | 27,354 | $23.8M |
| WMG WARNER MUSIC GROUP CORP-CL A | 0.1% | Added +28.0% | 753,569 | $23.7M |
| LEGN LEGEND BIOTECH CORP-ADR | 0.1% | Added +4.3% | 352,091 | $23.6M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.1% | Added +7.4% | 367,319 | $23.4M |
| BEKE KE HOLDINGS INC-ADR | 0.1% | Reduced −3.5% | 1,500,901 | $23.3M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.1% | Added +45.0% | 90,786 | $23.2M |
| OVV OVINTIV INC | 0.1% | Added +208.1% | 481,944 | $22.9M |
| SII SPROTT INC | 0.1% | Reduced −2.2% | 745,336 | $22.8M |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | 0.1% | Reduced −4.0% | 928,140 | $22.4M |
| ALSN ALLISON TRANSMISSION HOLDING | 0.1% | Added +80.8% | 379,087 | $22.4M |
| GPN GLOBAL PAYMENTS INC | 0.1% | Added +17.2% | 191,206 | $22.1M |
| CLX CLOROX COMPANY | 0.1% | Reduced −19.6% | 166,006 | $21.8M |
| ACI ALBERTSONS COS INC - CLASS A | 0.1% | Added +47.2% | 952,050 | $21.7M |
| CSX CSX CORP | 0.1% | Added +137.2% | 703,101 | $21.6M |
| INCY INCYTE CORP | 0.1% | Added +16.5% | 370,199 | $21.4M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.1% | Reduced −49.7% | 42,085 | $21.3M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.1% | Added +383.1% | 23,247 | $21.1M |
| NVDA NVIDIA CORP | 0.1% | New | 48,108 | $20.9M |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.1% | Added +68.0% | 164,982 | $20.7M |
| AMP AMERIPRISE FINANCIAL INC | 0.1% | Added +188.0% | 62,515 | $20.6M |
| VST VISTRA CORP | 0.1% | Added +324.7% | 619,341 | $20.5M |
| FANG DIAMONDBACK ENERGY INC | 0.1% | Added +80.3% | 131,265 | $20.3M |
| NUE NUCOR CORP | 0.1% | Added +150.7% | 129,764 | $20.3M |
| EEM ISHARES MSCI EMERGING MARKET | 0.1% | Reduced −28.0% | 525,680 | $19.9M |
| CASY CASEY'S GENERAL STORES INC | 0.1% | Added +4.7% | 72,509 | $19.7M |
| 8L8C LIBERTY BROADBAND-C | 0.1% | Added +59.7% | 215,499 | $19.7M |
| NNN NNN REIT INC | 0.1% | Added +53.4% | 554,226 | $19.6M |
| FFIV F5 INC | 0.1% | Added +127.0% | 119,308 | $19.2M |
| GE GENERAL ELECTRIC | 0.1% | Added +401.4% | 172,511 | $19.1M |
| HUM HUMANA INC | 0.1% | Added +66.0% | 38,838 | $18.9M |
| APO APOLLO GLOBAL MANAGEMENT INC | 0.1% | New | 204,858 | $18.4M |
| AMN AMN HEALTHCARE SERVICES INC | 0.1% | Added +126.0% | 214,747 | $18.3M |
| BLDR BUILDERS FIRSTSOURCE INC | 0.1% | Added +38.4% | 143,815 | $17.9M |
| BERY* BERRY GLOBAL GROUP INC | 0.1% | Added +94.9% | 285,459 | $17.7M |
| ULTA ULTA BEAUTY INC | 0.1% | Added +16.0% | 44,163 | $17.6M |
| PCAR PACCAR INC | 0.1% | Added +45.6% | 206,769 | $17.6M |
| EXPE EXPEDIA GROUP INC | 0.1% | Reduced −17.0% | 167,852 | $17.3M |
| HTHT H WORLD GROUP LTD-ADR | 0.1% | Reduced −2.2% | 435,054 | $17.2M |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | 0.1% | Added +4.2% | 240,351 | $17.2M |
| DOX AMDOCS LTD | 0.1% | Added +116.2% | 202,734 | $17.1M |
| STLD STEEL DYNAMICS INC | 0.1% | Added +396.2% | 159,673 | $17.1M |
| TPR TAPESTRY INC | 0.1% | Added +103.0% | 585,391 | $16.8M |
| TRGP TARGA RESOURCES CORP | 0.1% | New | 194,123 | $16.6M |
| HSIC HENRY SCHEIN INC | 0.1% | Added +37.2% | 223,354 | $16.6M |
| MRO* MARATHON OIL CORP | 0.1% | Added +154.0% | 605,111 | $16.2M |
| MPWR MONOLITHIC POWER SYSTEMS INC | 0.1% | New | 34,779 | $16.1M |
| NTAP NETAPP INC | 0.1% | Added +66.8% | 211,574 | $16.1M |
| ALB ALBEMARLE CORP | 0.1% | Added +15.3% | 94,238 | $16.0M |
| SFM SPROUTS FARMERS MARKET INC | 0.1% | Added +33.7% | 373,811 | $16.0M |
| HRL HORMEL FOODS CORP | 0.1% | Reduced −21.3% | 420,115 | $16.0M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.1% | Reduced −6.2% | 992,938 | $15.9M |
| LOPE GRAND CANYON EDUCATION INC | 0.1% | Added +25.4% | 135,554 | $15.8M |
| LNG CHENIERE ENERGY INC | 0.1% | Added +12.0% | 95,176 | $15.8M |
| SPOT SPOTIFY TECHNOLOGY SA | 0.1% | Added +44.6% | 99,550 | $15.4M |
| AMH AMERICAN HOMES 4 RENT- A | 0.1% | Reduced −43.1% | 452,378 | $15.2M |
| PRU PRUDENTIAL FINANCIAL INC | 0.1% | Reduced −35.9% | 159,642 | $15.1M |
| TRU TRANSUNION | 0.1% | Reduced −24.4% | 210,957 | $15.1M |
| BSY BENTLEY SYSTEMS INC-CLASS B | 0.1% | Added +1.5% | 294,804 | $14.8M |
| HOG HARLEY-DAVIDSON INC | 0.1% | Added +126.1% | 443,800 | $14.7M |
| ZTS ZOETIS INC | 0.1% | Reduced −15.1% | 84,008 | $14.6M |
| EOG EOG RESOURCES INC | 0.1% | Reduced −52.9% | 114,783 | $14.5M |
| CELH CELSIUS HOLDINGS INC | 0.1% | Reduced −2.3% | 84,543 | $14.5M |
| CNC CENTENE CORP | 0.1% | Added +46.0% | 208,877 | $14.4M |
| LHX L3HARRIS TECHNOLOGIES INC | 0.1% | Added +310.3% | 82,538 | $14.4M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.1% | Added +7.6% | 161,394 | $14.3M |
| OC OWENS CORNING | 0.1% | Added +96.2% | 104,537 | $14.3M |
| HIG HARTFORD INSURANCE GROUP INC | 0.1% | Added +57.4% | 200,727 | $14.2M |
| HRB H&R BLOCK INC | 0.1% | Added +88.5% | 330,084 | $14.2M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.1% | Added +1073.4% | 40,212 | $14.1M |
| CPB THE CAMPBELL'S COMPANY | 0.1% | Reduced −13.4% | 332,637 | $13.7M |
| SWKS SKYWORKS SOLUTIONS INC | 0.1% | Added +253.2% | 138,461 | $13.7M |
| AN AUTONATION INC | 0.1% | Added +336.2% | 89,280 | $13.5M |
| AYI ACUITY INC | 0.1% | Added +258.7% | 79,030 | $13.5M |
| AMG AFFILIATED MANAGERS GROUP | 0.1% | Added +210.1% | 101,995 | $13.3M |
| MAS MASCO CORP | 0.1% | Added +374.5% | 247,459 | $13.2M |
| CME CME GROUP INC | 0.1% | Reduced −68.7% | 65,803 | $13.2M |
| TXRH TEXAS ROADHOUSE INC | 0.1% | Added +4.8% | 136,975 | $13.2M |
| RHI ROBERT HALF INC | 0.1% | Added +70.1% | 179,124 | $13.1M |
| PAYC PAYCOM SOFTWARE INC | 0.1% | Added +154.1% | 50,136 | $13.0M |
| NSC NORFOLK SOUTHERN CORP | 0.1% | Added +56.0% | 65,730 | $12.9M |
| EA* ELECTRONIC ARTS INC | 0.1% | New | 107,452 | $12.9M |
| LPX LOUISIANA-PACIFIC CORP | 0.1% | Added +205.3% | 231,684 | $12.8M |
| BKR BAKER HUGHES CO | 0.1% | New | 361,022 | $12.8M |
| XRAY DENTSPLY SIRONA INC | 0.1% | Added +7.3% | 366,438 | $12.5M |
| ATKR ATKORE INC | 0.1% | Added +35.2% | 83,818 | $12.5M |
| KLAC KLA CORP | 0.1% | Added +69.3% | 26,880 | $12.3M |
| RRC RANGE RESOURCES CORP | 0.1% | Added +313.8% | 379,492 | $12.3M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.1% | New | 155,492 | $12.1M |
| CCJ CAMECO CORP | 0.1% | Added +79.4% | 304,199 | $12.1M |
| ELF ELF BEAUTY INC | 0.1% | Added +11.4% | 109,862 | $12.1M |
| SEIC SEI INVESTMENTS COMPANY | 0.1% | Added +533.3% | 199,051 | $12.0M |
| PCOR PROCORE TECHNOLOGIES INC | 0.1% | New | 183,463 | $12.0M |
| EXP EAGLE MATERIALS INC | 0.1% | Added +227.8% | 71,742 | $11.9M |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.1% | Reduced −1.8% | 1,870,842 | $11.9M |
| YUM YUM! BRANDS INC | 0.1% | Reduced −40.5% | 94,512 | $11.8M |
| OLN OLIN CORP | 0.1% | Added +161.3% | 235,677 | $11.8M |
| BZ KANZHUN LTD - ADR | 0.1% | Reduced −5.4% | 775,143 | $11.8M |
| PINS PINTEREST INC- CLASS A | 0.1% | Reduced −34.8% | 433,783 | $11.7M |
| NRG NRG ENERGY INC | 0.1% | Added +118.8% | 304,326 | $11.7M |
| AFL AFLAC INC | 0.1% | Added +16.2% | 151,885 | $11.7M |
| BC BRUNSWICK CORP | 0.1% | Added +184.9% | 147,297 | $11.6M |
| DFSEUR DISCOVER FINANCIAL SERVICES | 0.1% | Added +1750.8% | 133,608 | $11.6M |
| SNA SNAP-ON INC | 0.1% | Added +222.3% | 45,361 | $11.6M |
| DXC DXC TECHNOLOGY CO | 0.1% | Added +213.2% | 553,786 | $11.5M |
| GL GLOBE LIFE INC | 0.1% | Added +88.8% | 105,901 | $11.5M |
| DUOL DUOLINGO | 0.1% | Added +11.6% | 69,264 | $11.5M |
| CF CF INDUSTRIES HOLDINGS INC | 0.1% | Reduced −60.2% | 133,314 | $11.4M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.1% | Added +685.3% | 87,776 | $11.4M |
| TW TRADEWEB MARKETS INC-CLASS A | 0.1% | Reduced −81.2% | 139,548 | $11.2M |
| ENPH ENPHASE ENERGY INC | 0.1% | Added +42.9% | 92,955 | $11.2M |
| CROX CROCS INC | 0.1% | Added +253.9% | 125,956 | $11.1M |
| FTI TECHNIPFMC PLC | 0.1% | New | 546,290 | $11.1M |
| TFX TELEFLEX INC | 0.1% | Added +44.2% | 56,464 | $11.1M |
| PCG P G & E CORP | 0.1% | Added +225.0% | 679,898 | $11.0M |
| HAL HALLIBURTON CO | 0.1% | Added +767.8% | 264,977 | $10.7M |
| DVA DAVITA INC | 0.1% | Added +23.0% | 113,068 | $10.7M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.1% | Reduced −18.4% | 151,909 | $10.3M |
| BBY BEST BUY CO INC | 0.1% | Added +24.8% | 144,718 | $10.1M |
| DINO HF SINCLAIR CORP | 0.1% | Added +302.3% | 175,907 | $10.0M |
| WSM WILLIAMS-SONOMA INC | 0.1% | Added +31.5% | 63,497 | $9.9M |
| PHM PULTEGROUP INC | 0.1% | Added +76.4% | 132,382 | $9.8M |
| GPK GRAPHIC PACKAGING HOLDING CO | 0.1% | Added +716.2% | 439,296 | $9.8M |
| FOXA FOX CORP - CLASS A | 0.1% | Reduced −23.7% | 313,464 | $9.8M |
| ARW ARROW ELECTRONICS INC | 0.1% | Added +193.0% | 78,028 | $9.8M |
| WTW WILLIS TOWERS WATSON PLC | 0.1% | Reduced −19.7% | 46,753 | $9.8M |
| BRBR BELLRING BRANDS INC | 0.1% | Reduced −7.3% | 236,288 | $9.7M |
| PVH PVH CORP | 0.1% | New | 125,332 | $9.6M |
| CBOE CBOE GLOBAL MARKETS INC | 0.1% | Added +305.6% | 61,090 | $9.5M |
| TAL TAL EDUCATION GROUP- ADR | 0.1% | Reduced −4.5% | 1,044,948 | $9.5M |
| KEYS KEYSIGHT TECHNOLOGIES IN | 0.1% | Added +284.2% | 71,542 | $9.5M |
| WT WISDOMTREE INC | 0.1% | Reduced −4.9% | 1,348,952 | $9.4M |
| AKAM AKAMAI TECHNOLOGIES INC | 0.1% | Added +27.8% | 88,086 | $9.4M |
| OMC OMNICOM GROUP | 0.1% | Added +196.1% | 125,412 | $9.3M |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.1% | New | 215,237 | $9.3M |
| CPRT COPART INC | 0.1% | Reduced −18.2% | 215,999 | $9.3M |
| GPI GROUP 1 AUTOMOTIVE INC | 0.1% | Added +193.5% | 34,092 | $9.2M |
| WING WINGSTOP INC | 0.1% | Reduced −2.1% | 50,770 | $9.1M |
| CHE CHEMED CORP | 0.1% | Added +9.3% | 17,557 | $9.1M |
| FTNT FORTINET INC | 0.1% | New | 153,688 | $9.0M |
| HZNPN HORIZON THERAPEUTICS PLC | 0.1% | Added +9.3% | 77,311 | $8.9M |
| ED CONSOLIDATED EDISON INC | 0.1% | Added +285.0% | 104,174 | $8.9M |
| PR PERMIAN RESOURCES CORP-CL A | 0.1% | New | 629,653 | $8.8M |
| NVR NVR INC | 0.1% | Added +43.1% | 1,468 | $8.8M |
| SWAVUSD SHOCKWAVE MEDICAL INC | 0.1% | Added +9.4% | 43,528 | $8.7M |
| NXST NEXSTAR MEDIA GROUP INC | 0.1% | Added +279.7% | 60,386 | $8.7M |
| ROST ROSS STORES INC | 0.1% | Added +121.4% | 76,639 | $8.7M |
| EXE EXPAND ENERGY CORP | 0.1% | New | 99,960 | $8.6M |
| SANM SANMINA CORP | 0.1% | Added +142.3% | 157,712 | $8.6M |
| CEG CONSTELLATION ENERGY | 0.1% | New | 78,197 | $8.5M |
| EXC EXELON CORP | 0.1% | Added +1091.0% | 224,855 | $8.5M |
| TWNKEUR HOSTESS BRANDS INC | 0.1% | Added +4.9% | 253,837 | $8.5M |
| NEE NEXTERA ENERGY INC | 0.1% | Added +151.5% | 146,496 | $8.4M |
| SU SUNCOR ENERGY INC | 0.1% | Added +123.2% | 241,411 | $8.3M |
| WIREEUR ENCORE WIRE CORP | 0.0% | Added +542.5% | 45,188 | $8.2M |
| DECK DECKERS OUTDOOR CORP | 0.0% | New | 16,035 | $8.2M |
| EVR EVERCORE INC - A | 0.0% | Added +231.3% | 59,354 | $8.2M |
| GNTX GENTEX CORP | 0.0% | Added +37.6% | 251,168 | $8.2M |
| POST POST HOLDINGS INC | 0.0% | Added +2.7% | 94,346 | $8.1M |
| CNS COHEN & STEERS INC | 0.0% | Added +12.8% | 127,851 | $8.0M |
| NXPI NXP SEMICONDUCTORS NV | 0.0% | Reduced −65.5% | 39,155 | $7.8M |
| RELX RELX PLC - SPON ADR | 0.0% | Reduced −2.4% | 231,958 | $7.8M |
| SEE SEALED AIR CORP | 0.0% | Added +632.7% | 237,272 | $7.8M |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.0% | Added +448.6% | 32,694 | $7.8M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 0.0% | Added +3.7% | 113,809 | $7.7M |
| HPE HEWLETT PACKARD ENTERPRISE | 0.0% | Added +121.1% | 439,898 | $7.6M |
| CNI CANADIAN NATL RAILWAY CO | 0.0% | Reduced −7.2% | 70,122 | $7.6M |
| CNO CNO FINANCIAL GROUP INC | 0.0% | Added +23.3% | 321,288 | $7.6M |
| ETSY ETSY INC | 0.0% | Added +117.1% | 117,619 | $7.6M |
| ANETEUR ARISTA NETWORKS INC | 0.0% | Reduced −39.6% | 41,199 | $7.6M |
| VTR VENTAS INC | 0.0% | Reduced −62.7% | 177,821 | $7.5M |
| AMGN AMGEN INC | 0.0% | Reduced −83.3% | 27,725 | $7.5M |
| DAR DARLING INGREDIENTS INC | 0.0% | Added +1091.2% | 142,466 | $7.4M |
| PTEN PATTERSON-UTI ENERGY INC | 0.0% | Added +234.0% | 533,227 | $7.4M |
| CSL CARLISLE COS INC | 0.0% | Added +12.3% | 28,451 | $7.4M |
| WFRD WEATHERFORD INTERNATIONAL PL | 0.0% | New | 80,545 | $7.3M |
| ESI ELEMENT SOLUTIONS INC | 0.0% | Added +258.8% | 370,417 | $7.3M |
| CC CHEMOURS CO | 0.0% | Added +272.7% | 258,935 | $7.3M |
| CP CANADIAN PACIFIC KANSAS CITY | 0.0% | Reduced −6.8% | 96,730 | $7.2M |
| AIZ ASSURANT INC | 0.0% | Reduced −8.4% | 49,261 | $7.1M |
| GMED GLOBUS MEDICAL INC - A | 0.0% | Added +66.1% | 141,736 | $7.0M |
| PRKS UNITED PARKS & RESORTS INC | 0.0% | Added +581.7% | 151,372 | $7.0M |
| INSP INSPIRE MEDICAL SYSTEMS INC | 0.0% | Added +11.5% | 35,201 | $7.0M |
| EG EVEREST GROUP LTD | 0.0% | Added +23.6% | 18,740 | $7.0M |
| NEU NEWMARKET CORP | 0.0% | Added +36.9% | 15,194 | $6.9M |
| HLF HERBALIFE LTD | 0.0% | Added +22.5% | 491,815 | $6.9M |
| NTCT NETSCOUT SYSTEMS INC | 0.0% | Added +630.0% | 244,491 | $6.9M |
| MHK MOHAWK INDUSTRIES INC | 0.0% | Added +2070.9% | 79,628 | $6.8M |
| CLF CLEVELAND-CLIFFS INC | 0.0% | Added +279.6% | 433,360 | $6.8M |
| BWA BORGWARNER INC | 0.0% | Added +11.2% | 166,714 | $6.7M |
| MMM 3M CO | 0.0% | Added +12.0% | 71,325 | $6.7M |
| GEN GEN DIGITAL INC | 0.0% | Added +1.1% | 372,731 | $6.6M |
| G GENPACT LTD | 0.0% | Added +1570.2% | 181,933 | $6.6M |
| CMI CUMMINS INC | 0.0% | Reduced −27.3% | 28,676 | $6.6M |
| FLO FLOWERS FOODS INC | 0.0% | Reduced −26.6% | 295,278 | $6.5M |
| SHOO STEVEN MADDEN LTD | 0.0% | Added +226.9% | 205,342 | $6.5M |
| RL RALPH LAUREN CORP | 0.0% | Added +446.6% | 56,126 | $6.5M |
| RS RELIANCE INC | 0.0% | New | 24,696 | $6.5M |
| TDOC TELADOC HEALTH INC | 0.0% | Added +8.1% | 347,570 | $6.5M |
| GSK GSK PLC-SPON ADR | 0.0% | Reduced −6.9% | 178,038 | $6.5M |
| TRI4EUR THOMSON REUTERS CORP | 0.0% | New | 52,413 | $6.4M |
| ODP1 ODP CORP | 0.0% | Added +346.7% | 135,536 | $6.3M |
| NBIX NEUROCRINE BIOSCIENCES INC | 0.0% | Reduced −0.3% | 54,995 | $6.2M |
| COKE COCA-COLA CONSOLIDATED INC | 0.0% | Added +4.8% | 9,711 | $6.2M |
| SRPT SAREPTA THERAPEUTICS INC | 0.0% | Added +63.5% | 50,464 | $6.1M |
| KOS KOSMOS ENERGY LTD | 0.0% | New | 747,742 | $6.1M |
| MUSA MURPHY USA INC | 0.0% | Added +42.3% | 17,839 | $6.1M |
| PRI PRIMERICA INC | 0.0% | Added +103.9% | 31,404 | $6.1M |
| SMPL SIMPLY GOOD FOODS CO | 0.0% | Added +5.0% | 176,242 | $6.1M |
| TECK TECK RESOURCES LTD-CLS B | 0.0% | New | 140,581 | $6.1M |
| MATX MATSON INC | 0.0% | Added +221.6% | 68,483 | $6.1M |
| EVH EVOLENT HEALTH INC - A | 0.0% | Added +8.0% | 222,967 | $6.1M |
| TOL TOLL BROTHERS INC | 0.0% | Added +211.6% | 81,804 | $6.1M |
| FRPT FRESHPET INC | 0.0% | Added +327.6% | 91,726 | $6.0M |
| BIO BIO-RAD LABORATORIES-A | 0.0% | Added +1.8% | 16,759 | $6.0M |
| AGO ASSURED GUARANTY LTD | 0.0% | Added +159.6% | 98,637 | $6.0M |
| PGR PROGRESSIVE CORP | 0.0% | Reduced −4.2% | 42,360 | $5.9M |
| RVTY REVVITY INC | 0.0% | Added +230.8% | 52,425 | $5.8M |
| MNSO MINISO GROUP HOLDING LTD-ADR | 0.0% | Added +19.8% | 222,170 | $5.8M |
| HELE HELEN OF TROY LTD | 0.0% | Added +5.8% | 49,263 | $5.7M |
| BYD BOYD GAMING CORP | 0.0% | Added +3055.5% | 93,591 | $5.7M |
| SSD SIMPSON MANUFACTURING CO INC | 0.0% | Added +82.8% | 37,973 | $5.7M |
| BCEI1EUR CIVITAS RESOURCES INC | 0.0% | New | 70,247 | $5.7M |
| VAC MARRIOTT VACATIONS WORLD | 0.0% | Added +539.2% | 56,450 | $5.7M |
| FHI FEDERATED HERMES INC | 0.0% | Added +65.0% | 166,963 | $5.7M |
| NOG NORTHERN OIL AND GAS INC | 0.0% | New | 139,735 | $5.6M |
| PODD INSULET CORP | 0.0% | Added +24.4% | 35,193 | $5.6M |
| SM SM ENERGY CO | 0.0% | New | 141,268 | $5.6M |
| PLTR PALANTIR TECHNOLOGIES INC-A | 0.0% | Reduced −27.9% | 349,165 | $5.6M |
| WDFC WD-40 CO | 0.0% | Added +5.0% | 27,473 | $5.6M |
| ADC AGREE REALTY CORP | 0.0% | Added +56.2% | 101,033 | $5.6M |
| VAL VALARIS LTD | 0.0% | New | 74,322 | $5.6M |
| LNTH LANTHEUS HOLDINGS INC | 0.0% | Added +8.4% | 79,424 | $5.5M |
| DKS DICK'S SPORTING GOODS INC | 0.0% | Added +712.9% | 50,698 | $5.5M |
| TGNA TEGNA INC | 0.0% | Added +105.7% | 377,554 | $5.5M |
| AGILON HEALTH INC | 0.0% | Added +0.2% | 304,648 | $5.4M |
| PII POLARIS INC | 0.0% | Added +241.6% | 51,840 | $5.4M |
| THC TENET HEALTHCARE CORP | 0.0% | Added +24.0% | 81,877 | $5.4M |
| DOCS DOXIMITY INC-CLASS A | 0.0% | Added +16.2% | 254,209 | $5.4M |
| HAE HAEMONETICS CORP/MASS | 0.0% | Added +9.0% | 60,152 | $5.4M |
| NVST ENVISTA HOLDINGS CORP | 0.0% | Added +19.8% | 193,149 | $5.4M |
| COOPER COS INC | 0.0% | Reduced −68.4% | 16,887 | $5.4M |
| BNY BANK OF NEW YORK MELLON CORP | 0.0% | Reduced −12.2% | 124,660 | $5.3M |
| COUR COURSERA INC | 0.0% | Added +14.3% | 281,571 | $5.3M |
| IQ IQIYI INC-ADR | 0.0% | Added +3.1% | 1,107,322 | $5.2M |
| RPRX ROYALTY PHARMA PLC- CL A | 0.0% | Added +71.5% | 193,176 | $5.2M |
| WELL WELLTOWER INC | 0.0% | Reduced −68.7% | 63,822 | $5.2M |
| UFPI UFP INDUSTRIES INC | 0.0% | New | 51,007 | $5.2M |
| PARR PAR PACIFIC HOLDINGS INC | 0.0% | New | 144,489 | $5.2M |
| UNP UNION PACIFIC CORP | 0.0% | Added +10.4% | 25,351 | $5.2M |
| JCI JOHNSON CONTROLS INTERNATION | 0.0% | Added +583.7% | 96,818 | $5.2M |
| DTM DT MIDSTREAM INC | 0.0% | New | 97,039 | $5.1M |
| TJX TJX COMPANIES INC | 0.0% | Reduced −81.6% | 56,860 | $5.1M |
| KBH KB HOME | 0.0% | Added +2126.4% | 108,894 | $5.0M |
| NGVT INGEVITY CORP | 0.0% | New | 105,030 | $5.0M |
| UNM UNUM GROUP | 0.0% | Added +38.7% | 100,978 | $5.0M |
| TXT TEXTRON INC | 0.0% | Added +90.7% | 63,533 | $5.0M |
| MZTI MARZETTI COMPANY | 0.0% | Reduced −16.0% | 29,974 | $4.9M |
| CPRI CAPRI HOLDINGS LTD | 0.0% | Added +10.7% | 93,888 | $4.9M |
| WDAY WORKDAY INC-CLASS A | 0.0% | Added +20.3% | 21,787 | $4.7M |
| EHC ENCOMPASS HEALTH CORP | 0.0% | Reduced −35.7% | 69,530 | $4.7M |
| MASI* MASIMO CORP | 0.0% | Reduced −4.5% | 53,168 | $4.7M |
| ATHM AUTOHOME INC-ADR | 0.0% | Reduced −2.4% | 152,007 | $4.6M |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Added +0.9% | 71,644 | $4.6M |
| QFIN QFIN HOLDINGS INC-ADR | 0.0% | Added +0.8% | 296,744 | $4.6M |
| DQ DAQO NEW ENERGY CORP-ADR | 0.0% | Reduced −0.8% | 149,462 | $4.5M |
| CVCO CAVCO INDUSTRIES INC | 0.0% | Added +292.0% | 16,544 | $4.4M |
| EXLS EXLSERVICE HOLDINGS INC | 0.0% | New | 155,563 | $4.4M |
| LYB LYONDELLBASELL INDU-CL A | 0.0% | Reduced −75.4% | 45,981 | $4.4M |
| CVSA COVISTA INC | 0.0% | Reduced −50.6% | 100,677 | $4.3M |
| QDEL QUIDELORTHO CORP | 0.0% | Added +8.7% | 58,975 | $4.3M |
| GMS1EUR GMS INC | 0.0% | New | 67,315 | $4.3M |
| PBF PBF ENERGY INC-CLASS A | 0.0% | New | 79,636 | $4.3M |
| PEN PENUMBRA INC | 0.0% | Reduced −57.6% | 17,141 | $4.1M |
| AVT AVNET INC | 0.0% | Added +202.4% | 85,914 | $4.1M |
| UTHR UNITED THERAPEUTICS CORP | 0.0% | Reduced −55.5% | 18,147 | $4.1M |
| CENTA CENTRAL GARDEN AND PET CO-A | 0.0% | Added +4.6% | 102,038 | $4.1M |
| JOYY JOYY INC-ADR | 0.0% | Added +6.7% | 106,784 | $4.1M |
| GPRE GREEN PLAINS INC | 0.0% | New | 133,584 | $4.0M |
| NARIUSD INARI MEDICAL INC | 0.0% | Added +16.3% | 61,019 | $4.0M |
| PSMT PRICESMART INC | 0.0% | Added +3.5% | 53,498 | $4.0M |
| AWI ARMSTRONG WORLD INDUSTRIES | 0.0% | Added +203.7% | 55,047 | $4.0M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.0% | New | 65,163 | $3.9M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 0.0% | Added +2.2% | 6,680 | $3.9M |
| TMHC* TAYLOR MORRISON HOME CORP | 0.0% | New | 90,877 | $3.9M |
| HUN HUNTSMAN CORP | 0.0% | Reduced −12.2% | 158,074 | $3.9M |
| QLYS QUALYS INC | 0.0% | Added +14.2% | 25,243 | $3.9M |
| COLM COLUMBIA SPORTSWEAR CO | 0.0% | Added +1092.6% | 51,412 | $3.8M |
| CNX CNX RESOURCES CORP | 0.0% | Added +296.4% | 167,952 | $3.8M |
| SLM SLM CORP | 0.0% | Added +992.3% | 277,669 | $3.8M |
| LRN STRIDE INC | 0.0% | Added +4.3% | 83,353 | $3.8M |
| CALM CAL-MAINE FOODS INC | 0.0% | Added +5.2% | 76,819 | $3.7M |
| EVTC EVERTEC INC | 0.0% | New | 97,929 | $3.6M |
| UNFI UNITED NATURAL FOODS INC | 0.0% | New | 255,895 | $3.6M |
| 96779EUR EXPRO GROUP HOLDINGS NV | 0.0% | New | 155,651 | $3.6M |
| Z ZILLOW GROUP INC - C | 0.0% | Reduced −77.8% | 77,507 | $3.6M |
| ADY AMEDISYS INC | 0.0% | Added +9.1% | 38,274 | $3.6M |
| ACHC ACADIA HEALTHCARE CO INC | 0.0% | Reduced −48.3% | 50,508 | $3.6M |
| CERT CERTARA INC | 0.0% | Added +5.5% | 243,576 | $3.5M |
| DHR DANAHER CORP | 0.0% | Added +24.5% | 14,225 | $3.5M |
| ST SENSATA TECHNOLOGIES HOLDPLC | 0.0% | New | 93,267 | $3.5M |
| SDGR SCHRODINGER INC | 0.0% | Added +8.8% | 123,849 | $3.5M |
| MTG MGIC INVESTMENT CORP | 0.0% | Added +303.0% | 206,682 | $3.4M |
| OPCH OPTION CARE HEALTH INC | 0.0% | New | 106,435 | $3.4M |
| AXNX* AXONICS INC | 0.0% | Added +10.1% | 60,299 | $3.4M |
| PZZA PAPA JOHN'S INTL INC | 0.0% | Reduced −14.3% | 49,364 | $3.4M |
| IART INTEGRA LIFESCIENCES HOLDING | 0.0% | Added +7.6% | 88,165 | $3.4M |
| SCHW SCHWAB (CHARLES) CORP | 0.0% | New | 61,153 | $3.4M |
| KFY KORN FERRY | 0.0% | Added +510.5% | 70,548 | $3.3M |
| FLEX FLEX LTD | 0.0% | Reduced −2.8% | 123,691 | $3.3M |
| BECNUSD BEACON ROOFING SUPPLY INC | 0.0% | Added +33.1% | 43,119 | $3.3M |
| TNL TRAVEL + LEISURE CO | 0.0% | Added +308.5% | 90,172 | $3.3M |
| MOH MOLINA HEALTHCARE INC | 0.0% | Reduced −20.0% | 10,051 | $3.3M |
| MGY MAGNOLIA OIL & GAS CORP - A | 0.0% | New | 143,820 | $3.3M |
| IBKR INTERACTIVE BROKERS GRO-CL A | 0.0% | Reduced −92.0% | 37,989 | $3.3M |
| QIAGEN NV | 0.0% | Reduced −38.0% | 80,429 | $3.3M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.0% | Reduced −1.5% | 112,387 | $3.2M |
| ADBE ADOBE INC | 0.0% | Added +25.3% | 6,295 | $3.2M |
| ENSG ENSIGN GROUP INC | 0.0% | Reduced −41.7% | 34,459 | $3.2M |
| IPAR INTERPARFUMS INC | 0.0% | Reduced −33.2% | 23,645 | $3.2M |
| FSLR FIRST SOLAR INC | 0.0% | Held | 19,604 | $3.2M |
| ERIE ERIE INDEMNITY COMPANY-CL A | 0.0% | Added +108.4% | 10,739 | $3.2M |
| RCM1USD R1 RCM INC | 0.0% | Reduced −4.4% | 205,052 | $3.1M |
| PM8 PREMIER INC-CLASS A | 0.0% | Added +9.9% | 143,044 | $3.1M |
| EMN EASTMAN CHEMICAL CO | 0.0% | Added +107.4% | 39,766 | $3.1M |
| WAT WATERS CORP | 0.0% | Reduced −64.0% | 11,106 | $3.0M |
| LM0C LIBERTY MEDIA CORP-LIBER-NEW | 0.0% | New | 119,327 | $3.0M |
| PDCOEUR PATTERSON COS INC | 0.0% | Added +6.6% | 102,336 | $3.0M |
| HBM HUDBAY MINERALS INC | 0.0% | New | 617,431 | $3.0M |
| AVTR AVANTOR INC | 0.0% | Added +362.7% | 142,071 | $3.0M |
| LIN LINDE PLC | 0.0% | Added +11.8% | 7,991 | $3.0M |
| PRVA PRIVIA HEALTH GROUP INC | 0.0% | Added +18.2% | 127,116 | $2.9M |
| SAM BOSTON BEER COMPANY INC-A | 0.0% | Reduced −57.0% | 7,455 | $2.9M |
| AWK AMERICAN WATER WORKS CO INC | 0.0% | Reduced −3.9% | 23,425 | $2.9M |
| ERFGBP ENERPLUS CORP | 0.0% | New | 163,955 | $2.9M |
| NXT NEXTPOWER INC | 0.0% | New | 71,522 | $2.9M |
| SEDG SOLAREDGE TECHNOLOGIES INC | 0.0% | New | 22,070 | $2.9M |
| REYN REYNOLDS CONSUMER PRODUCTS I | 0.0% | Added +4.8% | 111,351 | $2.9M |
| MRSH MARSH & MCLENNAN COS | 0.0% | New | 14,990 | $2.9M |
| BCO BRINK'S CO | 0.0% | Added +556.0% | 39,243 | $2.9M |
| MGPI MGP INGREDIENTS INC | 0.0% | Added +5.8% | 26,933 | $2.8M |
| BE BLOOM ENERGY CORP- A | 0.0% | New | 213,125 | $2.8M |
| TKR TIMKEN CO | 0.0% | New | 37,428 | $2.8M |
| LII LENNOX INTERNATIONAL INC | 0.0% | Reduced −40.6% | 7,313 | $2.7M |
| ARRY ARRAY TECHNOLOGIES INC | 0.0% | New | 123,092 | $2.7M |
| NXE NEXGEN ENERGY LTD | 0.0% | New | 457,511 | $2.7M |
| NEWREUR NEW RELIC INC | 0.0% | Reduced −23.5% | 31,413 | $2.7M |
| AMKR AMKOR TECHNOLOGY INC | 0.0% | Added +19.4% | 118,002 | $2.7M |
| URI UNITED RENTALS INC | 0.0% | Reduced −67.3% | 5,976 | $2.7M |
| APPF APPFOLIO INC - A | 0.0% | Reduced −11.3% | 14,507 | $2.6M |
| BX BLACKSTONE INC | 0.0% | Held | 24,610 | $2.6M |
| PAG PENSKE AUTOMOTIVE GROUP INC | 0.0% | Added +124.0% | 15,739 | $2.6M |
| MMSI MERIT MEDICAL SYSTEMS INC | 0.0% | Reduced −47.1% | 37,434 | $2.6M |
| CRUS CIRRUS LOGIC INC | 0.0% | New | 34,864 | $2.6M |
| WU WESTERN UNION CO | 0.0% | Added +250.0% | 194,247 | $2.6M |
| NUS NU SKIN ENTERPRISES INC - A | 0.0% | Added +24.6% | 119,900 | $2.5M |
| LUFAX HOLDING LTD | 0.0% | Reduced −23.7% | 2,392,591 | $2.5M |
| DOCU DOCUSIGN INC | 0.0% | Reduced −28.0% | 60,143 | $2.5M |
| ESNT ESSENT GROUP LTD | 0.0% | New | 52,626 | $2.5M |
| MAN MANPOWERGROUP INC | 0.0% | Added +218.2% | 33,479 | $2.5M |
| SEB SEABOARD CORP | 0.0% | Added +11.9% | 648 | $2.4M |
| NTR NUTRIEN LTD | 0.0% | Reduced −23.8% | 39,127 | $2.4M |
| PANW PALO ALTO NETWORKS INC | 0.0% | Held | 10,350 | $2.4M |
| AHC HESS CORP | 0.0% | Reduced −84.7% | 15,651 | $2.4M |
| STAA STAAR SURGICAL CO | 0.0% | Added +261.5% | 57,992 | $2.3M |
| SBAC SBA COMMUNICATIONS CORP | 0.0% | New | 11,628 | $2.3M |
| CRI CARTER'S INC | 0.0% | Added +173.1% | 33,406 | $2.3M |
| QSIIEUR NEXTGEN HEALTHCARE INC | 0.0% | Reduced −6.4% | 97,308 | $2.3M |
| WB WEIBO CORP-SPON ADR | 0.0% | Reduced −0.9% | 183,907 | $2.3M |
| JNPR* JUNIPER NETWORKS INC | 0.0% | Reduced −15.1% | 82,916 | $2.3M |
| SF STIFEL FINANCIAL CORP | 0.0% | New | 37,378 | $2.3M |
| FIZZ NATIONAL BEVERAGE CORP | 0.0% | Added +5.7% | 48,595 | $2.3M |
| PRDO PERDOCEO EDUCATION CORP | 0.0% | Added +3.2% | 133,038 | $2.3M |
| VRT VERTIV HOLDINGS CO-A | 0.0% | New | 60,975 | $2.3M |
| CBT CABOT CORP | 0.0% | New | 31,937 | $2.2M |
| SG SWEETGREEN INC - CLASS A | 0.0% | Added +48.0% | 185,408 | $2.2M |
| FCX FREEPORT-MCMORAN INC | 0.0% | Reduced −57.1% | 58,243 | $2.2M |
| TR TOOTSIE ROLL INDS | 0.0% | Added +37.6% | 72,729 | $2.2M |
| HPQ HP INC | 0.0% | Added +40.4% | 83,955 | $2.2M |
| VTRS VIATRIS INC | 0.0% | Reduced −35.3% | 216,552 | $2.1M |
| VMW* VMWARE INC-CLASS A | 0.0% | Added +1.2% | 12,808 | $2.1M |
| CRVL CORVEL CORP | 0.0% | Added +9.1% | 10,811 | $2.1M |
| IMKTA INGLES MARKETS INC-CLASS A | 0.0% | Added +5.2% | 27,908 | $2.1M |
| XYL XYLEM INC | 0.0% | Reduced −5.9% | 22,890 | $2.1M |
| EFOR EVERFORTH INC | 0.0% | Added +622.2% | 25,211 | $2.1M |
| PLUG PLUG POWER INC | 0.0% | New | 267,980 | $2.0M |
| PRGS PROGRESS SOFTWARE CORP | 0.0% | New | 38,643 | $2.0M |
| LAMR LAMAR ADVERTISING CO-A | 0.0% | New | 24,296 | $2.0M |
| JBL JABIL INC | 0.0% | New | 15,982 | $2.0M |
| MELI MERCADOLIBRE INC | 0.0% | Held | 1,570 | $2.0M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.0% | Reduced −16.3% | 194,525 | $2.0M |
| KNSL KINSALE CAPITAL GROUP INC | 0.0% | Added +60.9% | 4,775 | $2.0M |
| CLVT CLARIVATE PLC | 0.0% | Added +82.4% | 294,537 | $2.0M |
| T86 TRI POINTE HOMES INC | 0.0% | New | 70,397 | $1.9M |
| BCE BCE INC | 0.0% | Added +17.1% | 49,445 | $1.9M |
| VOD VODAFONE GROUP PLC-SP ADR | 0.0% | Added +2.1% | 198,657 | $1.9M |
| WMK WEIS MARKETS INC | 0.0% | Added +11.9% | 29,379 | $1.9M |
| NEO NEOGENOMICS INC | 0.0% | Added +17.2% | 148,346 | $1.8M |
| MDRX VERADIGM INC | 0.0% | Added +11.2% | 137,907 | $1.8M |
| PPC PILGRIM'S PRIDE CORP | 0.0% | Added +6.0% | 78,946 | $1.8M |
| BAM BROOKFIELD ASSET MGMT-A | 0.0% | New | 53,763 | $1.8M |
| PHR PHREESIA INC | 0.0% | Reduced −3.5% | 95,952 | $1.8M |
| CRM SALESFORCE INC | 0.0% | Added +11.9% | 8,827 | $1.8M |
| HAIN HAIN CELESTIAL GROUP INC | 0.0% | Added +3.1% | 169,801 | $1.8M |
| JJSF J & J SNACK FOODS CORP | 0.0% | Reduced −58.5% | 10,691 | $1.7M |
| WST WEST PHARMACEUTICAL SERVICES | 0.0% | Reduced −5.7% | 4,655 | $1.7M |
| SNN SMITH & NEPHEW PLC -SPON ADR | 0.0% | Reduced −8.7% | 70,389 | $1.7M |
| DNUT KRISPY KREME INC | 0.0% | New | 138,263 | $1.7M |
| XRX XEROX HOLDINGS CORP | 0.0% | Added +314.5% | 109,815 | $1.7M |
| WRKUSD WESTROCK CO | 0.0% | Reduced −17.3% | 47,496 | $1.7M |
| AVB* AVALONBAY COMMUNITIES INC | 0.0% | Added +0.2% | 9,855 | $1.7M |
| WPM WHEATON PRECIOUS METALS CORP | 0.0% | Reduced −27.2% | 41,684 | $1.7M |
| JBSS JOHN B. SANFILIPPO & SON INC | 0.0% | Added +16.0% | 17,027 | $1.7M |
| MOS MOSAIC CO | 0.0% | Reduced −80.2% | 47,239 | $1.7M |
| CBRL CRACKER BARREL OLD COUNTRY | 0.0% | Reduced −34.5% | 24,787 | $1.7M |
| MED MEDIFAST INC | 0.0% | Added +4.9% | 21,926 | $1.6M |
| MRVL MARVELL TECHNOLOGY INC | 0.0% | Held | 30,210 | $1.6M |
| ADUS ADDUS HOMECARE CORP | 0.0% | Added +9.1% | 19,048 | $1.6M |
| USPH U.S. PHYSICAL THERAPY INC | 0.0% | Added +13.1% | 17,651 | $1.6M |
| T4H TREEHOUSE FOODS INC | 0.0% | Reduced −64.4% | 36,984 | $1.6M |
| TNDM TANDEM DIABETES CARE INC | 0.0% | Added +11.5% | 77,559 | $1.6M |
| THG HANOVER INSURANCE GROUP INC/ | 0.0% | Reduced −51.2% | 14,499 | $1.6M |
| PEG PUBLIC SERVICE ENTERPRISE GP | 0.0% | New | 27,860 | $1.6M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.0% | New | 34,543 | $1.6M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.0% | Reduced −81.7% | 24,211 | $1.6M |
| LULU LULULEMON ATHLETICA INC | 0.0% | Held | 4,070 | $1.6M |
| PFG PRINCIPAL FINANCIAL GROUP | 0.0% | Added +58.9% | 21,630 | $1.6M |
| SRE SEMPRA | 0.0% | Added +123.2% | 22,837 | $1.6M |
| SNOW SNOWFLAKE INC | 0.0% | Added +10.2% | 10,150 | $1.6M |
| STRA STRATEGIC EDUCATION INC | 0.0% | Reduced −55.6% | 20,413 | $1.5M |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Reduced −92.2% | 5,381 | $1.5M |
| SKIN SKINHEALTH SYSTEMS INC | 0.0% | Added +19.2% | 252,280 | $1.5M |
| SE SEA LTD-ADR | 0.0% | Reduced −33.6% | 34,483 | $1.5M |
| GKOS GLAUKOS CORP | 0.0% | Reduced −66.8% | 20,102 | $1.5M |
| KKR KKR & CO INC | 0.0% | Held | 24,410 | $1.5M |
| EME EMCOR GROUP INC | 0.0% | New | 7,067 | $1.5M |
| BXP BXP INC | 0.0% | Reduced −25.9% | 24,977 | $1.5M |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 0.0% | Reduced −0.8% | 8,868 | $1.5M |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | 0.0% | Reduced −77.4% | 18,069 | $1.5M |
| ASTH ASTRANA HEALTH INC | 0.0% | Added +5.2% | 47,513 | $1.5M |
| CUBE CUBESMART | 0.0% | New | 38,264 | $1.5M |
| TU TELUS CORP | 0.0% | Added +17.4% | 88,914 | $1.5M |
| WY WEYERHAEUSER CO | 0.0% | Added +9.5% | 47,511 | $1.5M |
| MD PEDIATRIX MEDICAL GROUP INC | 0.0% | Reduced −58.7% | 112,615 | $1.4M |
| KRC KILROY REALTY CORP | 0.0% | Reduced −19.5% | 44,397 | $1.4M |
| AR ANTERO RESOURCES CORP | 0.0% | New | 55,166 | $1.4M |
| SKT TANGER INC | 0.0% | New | 61,784 | $1.4M |
| CSG SYS INTL INC | 0.0% | New | 27,301 | $1.4M |
| HLI HOULIHAN LOKEY INC | 0.0% | New | 12,934 | $1.4M |
| TNET TRINET GROUP INC | 0.0% | New | 11,740 | $1.4M |
| UFPT UFP TECHNOLOGIES INC | 0.0% | Added +16.4% | 8,348 | $1.3M |
| FNV FRANCO-NEVADA CORP | 0.0% | Reduced −24.3% | 9,984 | $1.3M |
| EGP EASTGROUP PROPERTIES INC | 0.0% | New | 8,025 | $1.3M |
| COF CAPITAL ONE FINANCIAL CORP | 0.0% | Added +446.5% | 13,711 | $1.3M |
| ABX BARRICK GOLD CORP | 0.0% | Added +13.7% | 91,125 | $1.3M |
| BLD* TOPBUILD CORP | 0.0% | New | 5,283 | $1.3M |
| RLI RLI CORP | 0.0% | New | 9,542 | $1.3M |
| FCFS FIRSTCASH HOLDINGS INC | 0.0% | New | 12,867 | $1.3M |
| LMAT LEMAITRE VASCULAR INC | 0.0% | Added +9.1% | 23,636 | $1.3M |
| WAB WABTEC CORP | 0.0% | Reduced −89.0% | 12,067 | $1.3M |
| FCPT FOUR CORNERS PROPERTY TRUST | 0.0% | Reduced −35.0% | 57,341 | $1.3M |
| MSA MSA SAFETY INC | 0.0% | Reduced −9.3% | 8,054 | $1.3M |
| WTRG ESSENTIAL UTILITIES INC | 0.0% | Reduced −2.8% | 36,921 | $1.3M |
| HST HOST HOTELS & RESORTS INC | 0.0% | Added +47.8% | 77,959 | $1.3M |
| CHH CHOICE HOTELS INTL INC | 0.0% | New | 10,203 | $1.2M |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 0.0% | New | 23,757 | $1.2M |
| AXP AMERICAN EXPRESS CO | 0.0% | New | 8,358 | $1.2M |
| FIX COMFORT SYSTEMS USA INC | 0.0% | New | 7,222 | $1.2M |
| CVX CHEVRON CORP | 0.0% | Reduced −94.9% | 7,298 | $1.2M |
| DOC HEALTHPEAK PROPERTIES INC | 0.0% | Reduced −4.3% | 66,683 | $1.2M |
| PPL PPL CORP | 0.0% | Added +60.0% | 51,877 | $1.2M |
| OBDC BLUE OWL CAPITAL CORP | 0.0% | New | 87,656 | $1.2M |
| VLO VALERO ENERGY CORP | 0.0% | Reduced −80.9% | 8,507 | $1.2M |
| CCRN CROSS COUNTRY HEALTHCARE INC | 0.0% | Added +11.5% | 48,214 | $1.2M |
| TRV TRAVELERS COS INC | 0.0% | Added +4.1% | 7,293 | $1.2M |
| A AGILENT TECHNOLOGIES INC | 0.0% | Reduced −22.5% | 10,371 | $1.2M |
| LMT LOCKHEED MARTIN CORP | 0.0% | New | 2,806 | $1.1M |
| AAON AAON INC | 0.0% | New | 19,828 | $1.1M |
| LITE LUMENTUM HOLDINGS INC | 0.0% | Reduced −41.1% | 24,708 | $1.1M |
| 8HH AVANOS MEDICAL INC | 0.0% | Added +9.1% | 54,374 | $1.1M |
| GH GUARDANT HEALTH INC | 0.0% | Added +4.7% | 37,024 | $1.1M |
| PLD PROLOGIS INC | 0.0% | Added +14.1% | 9,678 | $1.1M |
| NSP INSPERITY INC | 0.0% | New | 10,976 | $1.1M |
| RDN RADIAN GROUP INC | 0.0% | New | 42,216 | $1.1M |
| ACA ARCOSA INC | 0.0% | New | 14,718 | $1.1M |
| HLNE HAMILTON LANE INC-CLASS A | 0.0% | New | 11,678 | $1.1M |
| VNO VORNADO REALTY TRUST | 0.0% | Reduced −23.1% | 44,973 | $1.0M |
| SKY CHAMPION HOMES INC | 0.0% | New | 16,005 | $1.0M |
| CSW CSW INDUSTRIALS INC | 0.0% | New | 5,801 | $1.0M |
| IBP INSTALLED BUILDING PRODUCTS | 0.0% | New | 8,122 | $1.0M |
| AHCO ADAPTHEALTH CORP | 0.0% | Added +22.1% | 110,311 | $1.0M |
| APAM ARTISAN PARTNERS ASSET MA -A | 0.0% | New | 26,809 | $1.0M |
| EPRT ESSENTIAL PROPERTIES REALTY | 0.0% | New | 46,344 | $1.0M |
| CHGG CHEGG INC | 0.0% | Reduced −56.5% | 112,197 | $1.0M |
| CTRE CARETRUST REIT INC | 0.0% | New | 48,806 | $1.0M |
| ECL ECOLAB INC | 0.0% | Added +15.7% | 5,829 | $987K |
| MYRG MYR GROUP INC/DELAWARE | 0.0% | New | 7,251 | $977K |
| SIBN SI-BONE INC | 0.0% | Added +25.1% | 45,971 | $976K |
| SLG SL GREEN REALTY CORP | 0.0% | Reduced −21.7% | 26,070 | $972K |
| ARE ALEXANDRIA REAL ESTATE EQUIT | 0.0% | Added +2.5% | 9,699 | $971K |
| ATRC ATRICURE INC | 0.0% | Reduced −63.8% | 21,947 | $961K |
| NEOG NEOGEN CORP | 0.0% | Reduced −76.9% | 51,812 | $961K |
| NMIH NMI HOLDINGS INC | 0.0% | New | 35,321 | $957K |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −31.5% | 4,068 | $953K |
| QRVO QORVO INC | 0.0% | New | 9,983 | $953K |
| SHAK SHAKE SHACK INC - CLASS A | 0.0% | Reduced −77.7% | 16,314 | $947K |
| NHC NATIONAL HEALTHCARE CORP | 0.0% | Added +8.9% | 14,766 | $945K |
| MHO M/I HOMES INC | 0.0% | New | 11,156 | $938K |
| ACCDUSD ACCOLADE INC | 0.0% | Added +13.3% | 88,613 | $938K |
| AA ALCOA CORP | 0.0% | Added +1.8% | 31,797 | $924K |
| ALKS ALKERMES PLC | 0.0% | Reduced −4.0% | 32,901 | $922K |
| AMAT APPLIED MATERIALS INC | 0.0% | New | 6,577 | $911K |
| GRBK GREEN BRICK PARTNERS INC | 0.0% | New | 21,602 | $897K |
| OTEX OPEN TEXT CORP | 0.0% | Added +38.4% | 25,085 | $884K |
| TRNO TERRENO REALTY CORP | 0.0% | Reduced −29.8% | 15,371 | $873K |
| GD GENERAL DYNAMICS CORP | 0.0% | Reduced −89.4% | 3,907 | $863K |
| BTG B2GOLD CORP | 0.0% | Reduced −31.7% | 299,241 | $863K |
| LKQ LKQ CORP | 0.0% | New | 17,334 | $858K |
| CNP CENTERPOINT ENERGY INC | 0.0% | Added +23.9% | 31,785 | $853K |
| SYF SYNCHRONY FINANCIAL | 0.0% | New | 27,833 | $851K |
| IQV IQVIA HOLDINGS INC | 0.0% | Added +5.8% | 4,282 | $842K |
| TECH BIO-TECHNE CORP | 0.0% | Added +2.8% | 12,318 | $838K |
| WOR WORTHINGTON ENTERPRISES INC | 0.0% | Reduced −27.2% | 13,476 | $833K |
| 99911EUR APTIV IRISH HOLDINGS LTD | 0.0% | Reduced −94.8% | 8,419 | $830K |
| ADSK AUTODESK INC | 0.0% | Added +20.5% | 3,968 | $821K |
| NVROEUR NEVRO CORP | 0.0% | Added +10.4% | 42,267 | $812K |
| ZD ZIFF DAVIS INC | 0.0% | Added +0.6% | 12,701 | $809K |
| RCI ROGERS COMMUNICATIONS INC-B | 0.0% | Added +4.2% | 20,945 | $808K |
| DLR DIGITAL REALTY TRUST INC | 0.0% | Added +14.4% | 6,607 | $800K |
| ENOV ENOVIS CORP | 0.0% | Reduced −73.1% | 15,064 | $794K |
| CMC COMMERCIAL METALS CO | 0.0% | Reduced −16.2% | 16,038 | $792K |
| SHW SHERWIN-WILLIAMS CO | 0.0% | Added +8.1% | 3,086 | $787K |
| CWT CALIFORNIA WATER SERVICE GRP | 0.0% | Reduced −13.4% | 16,632 | $787K |
| IFF INTL FLAVORS & FRAGRANCES | 0.0% | Added +27.0% | 11,499 | $784K |
| FIS FIDELITY NATIONAL INFO SERV | 0.0% | Reduced −87.5% | 14,080 | $778K |
| XYZ BLOCK INC | 0.0% | Reduced −68.5% | 17,540 | $776K |
| STN STANTEC INC | 0.0% | Added +6.1% | 11,708 | $763K |
| ORA ORMAT TECHNOLOGIES INC | 0.0% | Added +19.6% | 10,888 | $761K |
| SNPS SYNOPSYS INC | 0.0% | New | 1,632 | $749K |
| ILMN ILLUMINA INC | 0.0% | Added +28.4% | 5,455 | $749K |
| BHC BAUSCH HEALTH COS INC | 0.0% | Added +2.8% | 90,162 | $746K |
| WMS ADVANCED DRAINAGE SYSTEMS IN | 0.0% | New | 6,533 | $744K |
| ALV AUTOLIV INC | 0.0% | Reduced −6.5% | 7,695 | $742K |
| IRTC IRHYTHM HOLDINGS INC | 0.0% | Reduced −77.0% | 7,627 | $719K |
| ITRI ITRON INC | 0.0% | Added +7.7% | 11,566 | $701K |
| MTH MERITAGE HOMES CORP | 0.0% | New | 5,699 | $698K |
| WPC WP CAREY INC | 0.0% | Reduced −52.4% | 12,704 | $687K |
| RGLD ROYAL GOLD INC | 0.0% | New | 6,444 | $685K |
| SILKUSD SILK ROAD MEDICAL INC | 0.0% | Added +8.8% | 45,227 | $678K |
| ATRIUSD ATRION CORPORATION | 0.0% | Added +9.7% | 1,636 | $676K |
| AGI ALAMOS GOLD INC-CLASS A | 0.0% | Reduced −42.3% | 59,862 | $676K |
| ITGR INTEGER HOLDINGS CORP | 0.0% | Reduced −76.5% | 8,447 | $662K |
| RUN SUNRUN INC | 0.0% | Reduced −6.5% | 52,440 | $659K |
| FLGT FULGENT GENETICS INC | 0.0% | Added +10.8% | 24,563 | $657K |
| TMCI TREACE MEDICAL CONCEPTS INC | 0.0% | New | 49,962 | $655K |
| HYG ISHR IBX USD HIYLD CB ETF-UI | 0.0% | Reduced −19.4% | 8,826 | $651K |
| DPZ DOMINO'S PIZZA INC | 0.0% | Added +10.0% | 1,686 | $639K |
| OMGBP OUTSET MEDICAL INC | 0.0% | Added +11.7% | 58,571 | $637K |
| AGREUR AVANGRID INC | 0.0% | Added +12.2% | 20,284 | $612K |
| EIX EDISON INTERNATIONAL | 0.0% | Added +11.3% | 9,504 | $602K |
| WSO WATSCO INC | 0.0% | New | 1,575 | $595K |
| KIDS ORTHOPEDIATRICS CORP | 0.0% | Added +51.2% | 18,567 | $594K |
| CRL CHARLES RIVER LABORATORIES | 0.0% | Reduced −30.2% | 3,005 | $589K |
| HUBS HUBSPOT INC | 0.0% | Added +10.1% | 1,186 | $584K |
| ICUI ICU MEDICAL INC | 0.0% | Reduced −77.2% | 4,765 | $567K |
| TMDX TRANSMEDICS GROUP INC | 0.0% | Added +4.1% | 10,341 | $566K |
| GDDY GODADDY INC - CLASS A | 0.0% | New | 7,559 | $563K |
| EXK EXACT SCIENCES CORP | 0.0% | Added +14.3% | 8,244 | $562K |
| TIGO MILLICOM INTL CELLULAR S.A. | 0.0% | Reduced −35.1% | 36,365 | $562K |
| ES EVERSOURCE ENERGY | 0.0% | Added +20.4% | 9,659 | $562K |
| DIS WALT DISNEY CO | 0.0% | Reduced −20.5% | 6,673 | $541K |
| AON AON PLC-CLASS A | 0.0% | New | 1,657 | $537K |
| 48R ENSTAR GROUP LTD | 0.0% | New | 2,165 | $524K |
| FR FIRST INDUSTRIAL REALTY TR | 0.0% | New | 10,949 | $521K |
| OMCL OMNICELL INC | 0.0% | Reduced −76.6% | 11,434 | $515K |
| LDOS LEIDOS HOLDINGS INC | 0.0% | Reduced −72.7% | 5,583 | $515K |
| EMR EMERSON ELECTRIC CO | 0.0% | New | 5,276 | $510K |
| WFG WEST FRASER TIMBER CO LTD | 0.0% | Added +21.9% | 6,943 | $506K |
| AZTA AZENTA INC | 0.0% | Reduced −2.1% | 10,089 | $506K |
| OLPXGBP OLAPLEX HOLDINGS INC | 0.0% | Added +16.1% | 257,519 | $502K |
| MAC MACERICH CO | 0.0% | Reduced −2.4% | 44,259 | $483K |
| VRSK VERISK ANALYTICS INC | 0.0% | New | 2,033 | $480K |
| IP INTERNATIONAL PAPER CO | 0.0% | Added +2.9% | 13,437 | $477K |
| AMERICAN WELL CORP | 0.0% | Reduced −4.6% | 402,375 | $471K |
| GS GOLDMAN SACHS GROUP INC | 0.0% | New | 1,433 | $464K |
| CWEN CLEARWAY ENERGY INC-C | 0.0% | Reduced −9.6% | 21,628 | $458K |
| PRF0 MODIVCARE INC | 0.0% | Reduced −64.3% | 14,416 | $454K |
| HASI HA SUSTAINABLE INFRASTRUCTUR | 0.0% | Reduced −2.7% | 20,925 | $444K |
| NVCR NOVOCURE LTD | 0.0% | Reduced −76.5% | 27,128 | $438K |
| AOS SMITH (A.O.) CORP | 0.0% | New | 6,604 | $437K |
| CTLTEUR CATALENT INC | 0.0% | Added +0.1% | 9,548 | $435K |
| JEF JEFFERIES FINANCIAL GROUP IN | 0.0% | Added +23.6% | 11,696 | $428K |
| AVY AVERY DENNISON CORP | 0.0% | Reduced −15.3% | 2,274 | $415K |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −97.0% | 3,518 | $414K |
| WHR WHIRLPOOL CORP | 0.0% | New | 3,053 | $408K |
| RARE ULTRAGENYX PHARMACEUTICAL IN | 0.0% | Reduced −4.8% | 11,389 | $406K |
| GATX GATX CORP | 0.0% | Reduced −12.8% | 3,677 | $400K |
| ABG ASBURY AUTOMOTIVE GROUP | 0.0% | Reduced −25.1% | 1,705 | $392K |
| COP CONOCOPHILLIPS | 0.0% | Reduced −98.6% | 3,106 | $372K |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Reduced −93.7% | 1,308 | $356K |
| TSCO TRACTOR SUPPLY COMPANY | 0.0% | New | 1,753 | $356K |
| BB BLACKBERRY LTD | 0.0% | Added +11.9% | 74,473 | $354K |
| UDR UDR INC | 0.0% | Added +2.5% | 9,878 | $352K |
| NWL NEWELL BRANDS INC | 0.0% | Added +18.4% | 38,022 | $343K |
| TROW T ROWE PRICE GROUP INC | 0.0% | New | 3,225 | $338K |
| AEM AGNICO EAGLE MINES LTD | 0.0% | Reduced −14.8% | 7,431 | $338K |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.0% | Added +5.0% | 1,886 | $334K |
| ALL ALLSTATE CORP | 0.0% | New | 2,942 | $328K |
| FMC FMC CORP | 0.0% | New | 4,832 | $324K |
| ZM ZOOM COMMUNICATIONS INC | 0.0% | Reduced −90.2% | 4,299 | $301K |
| CSTM CONSTELLIUM SE | 0.0% | Reduced −16.8% | 16,158 | $294K |
| HUDSON PAC PPTYS INC | 0.0% | Reduced −9.7% | 43,505 | $289K |
| CVE CENOVUS ENERGY INC | 0.0% | Reduced −96.5% | 13,658 | $286K |
| JNK SS SPDR BB HIGH YIELD BOND | 0.0% | Reduced −19.4% | 3,126 | $283K |
| PDM PIEDMONT REALTY TRUST INC | 0.0% | Reduced −0.8% | 50,259 | $282K |
| HALO HALOZYME THERAPEUTICS INC | 0.0% | Reduced −88.5% | 7,062 | $270K |
| NOAH NOAH HOLDINGS LTD-SPON ADS | 0.0% | Reduced −73.3% | 21,191 | $264K |
| MS MORGAN STANLEY | 0.0% | New | 3,203 | $262K |
| BYNDEUR BEYOND MEAT INC | 0.0% | Reduced −69.3% | 25,887 | $249K |
| MTD METTLER-TOLEDO INTERNATIONAL | 0.0% | Added +13.0% | 218 | $242K |
| BJRI BJ'S RESTAURANTS INC | 0.0% | Reduced −55.7% | 10,199 | $239K |
| FNF FIDELITY NATIONAL FINANCIAL | 0.0% | New | 5,680 | $235K |
| SPWRCHF SUNPOWER CORP | 0.0% | Reduced −5.3% | 37,688 | $233K |
| BEN FRANKLIN TEMPLETON INC | 0.0% | New | 8,868 | $218K |
| ALLY ALLY FINANCIAL INC | 0.0% | New | 8,160 | $218K |
| BILL BILL HOLDINGS INC | 0.0% | New | 1,976 | $215K |
| SGENUSD SEAGEN INC | 0.0% | New | 988 | $210K |
| MUR MURPHY OIL CORP | 0.0% | Reduced −91.0% | 4,442 | $201K |
| BDN BRANDYWINE REALTY TRUST | 0.0% | Added +4.6% | 37,653 | $171K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CTVA CORTEVA INC | 331,813 | $19.0M |
| AIY ACTIVISION BLIZZARD INC | 196,394 | $16.6M |
| OKE ONEOK INC | 264,166 | $16.3M |
| MU MICRON TECHNOLOGY INC | 218,555 | $13.8M |
| PSX PHILLIPS 66 | 131,944 | $12.6M |
| DVN DEVON ENERGY CORP | 218,331 | $10.6M |
| ADM ARCHER-DANIELS-MIDLAND CO | 121,587 | $9.2M |
| CB CHUBB LTD | 42,480 | $8.2M |
| SHOP SHOPIFY INC - CLASS A | 121,145 | $7.8M |
| CTRA COTERRA ENERGY INC | 306,972 | $7.8M |
| BGUSD BUNGE LTD | 78,471 | $7.4M |
| PSA PUBLIC STORAGE | 23,991 | $7.0M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 58,684 | $5.9M |
| WEX WEX INC | 32,343 | $5.9M |
| O REALTY INCOME CORP | 90,124 | $5.4M |
| CDW CDW CORP/DE | 29,116 | $5.3M |
| TXN TEXAS INSTRUMENTS INC | 29,236 | $5.3M |
| SW5 SOUTHWESTERN ENERGY CO | 864,585 | $5.2M |
| NKE NIKE INC -CL B | 45,133 | $5.0M |
| CAT CATERPILLAR INC | 15,761 | $3.9M |
| MRNA MODERNA INC | 30,865 | $3.8M |
| ZLAB ZAI LAB LTD-ADR | 134,657 | $3.7M |
| PL PLANET LABS PBC | 1,111,068 | $3.6M |
| IAU ISHARES GOLD TRUST | 95,444 | $3.5M |
| SUI SUN COMMUNITIES INC | 24,637 | $3.2M |
| DBX DROPBOX INC-CLASS A | 120,013 | $3.2M |
| INVH INVITATION HOMES INC | 80,693 | $2.8M |
| BGCPEUR BGC PARTNERS INC-CL A | 609,011 | $2.7M |
| PDCEUSD PDC ENERGY INC | 37,422 | $2.7M |
| NUVAGBP NUVASIVE INC | 57,499 | $2.4M |
| LI LI AUTO INC - ADR | 66,425 | $2.3M |
| WWW WOLVERINE WORLD WIDE INC | 154,335 | $2.3M |
| USNA USANA HEALTH SCIENCES INC | 35,668 | $2.2M |
| ONC BEONE MEDICINES LTD-ADR | 12,118 | $2.2M |
| COLD AMERICOLD REALTY TRUST INC | 62,827 | $2.0M |
| NFG NATIONAL FUEL GAS CO | 39,128 | $2.0M |
| EQIX EQUINIX INC | 2,551 | $2.0M |
| INVA INNOVIVA INC | 145,104 | $1.8M |
| HONGBP HONEYWELL INTERNATIONAL INC | 8,704 | $1.8M |
| LZB LA-Z-BOY INC | 60,103 | $1.7M |
| WNC WABASH NATIONAL CORP | 64,551 | $1.7M |
| PRG PROG HOLDINGS INC | 48,468 | $1.6M |
| JACK JACK IN THE BOX INC | 15,726 | $1.5M |
| ELS EQUITY LIFESTYLE PROPERTIES | 22,150 | $1.5M |
| EDU NEW ORIENTAL EDUCATIO-SP ADR | 36,368 | $1.4M |
| SBH SALLY BEAUTY HOLDINGS INC | 116,111 | $1.4M |
| UPS UNITED PARCEL SERVICE-CL B | 7,975 | $1.4M |
| SLP SIMULATIONS PLUS INC | 31,052 | $1.3M |
| HCAT HEALTH CATALYST INC | 107,217 | $1.3M |
| REXR REXFORD INDUSTRIAL REALTY IN | 24,264 | $1.3M |
| FIGS FIGS INC-CLASS A | 136,748 | $1.1M |
| KFRC KFORCE INC | 17,187 | $1.1M |
| SNBRQ SLEEP NUMBER CORP | 37,610 | $1.0M |
| NEM NEWMONT CORP | 23,057 | $984K |
| PATK PATRICK INDUSTRIES INC | 11,353 | $908K |
| JWNUSD NORDSTROM INC | 43,523 | $891K |
| APOG APOGEE ENTERPRISES INC | 18,431 | $875K |
| SIRIEUR SIRIUS XM HOLDINGS INC | 174,137 | $789K |
| HRI HERC HOLDINGS INC | 5,185 | $710K |
| XPEV XPENG INC - ADR | 51,910 | $697K |
| HP HELMERICH & PAYNE | 17,817 | $632K |
| TEX TEREX CORP | 10,406 | $623K |
| HMN HORACE MANN EDUCATORS | 20,924 | $621K |
| ATO ATMOS ENERGY CORP | 4,840 | $563K |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 29,867 | $531K |
| EWZ ISHARES MSCI BRAZIL ETF | 16,047 | $520K |
| CNQ CANADIAN NATURAL RESOURCES | 9,181 | $517K |
| AZZ AZZ INC | 11,157 | $485K |
| CERS CERUS CORP | 192,212 | $473K |
| DIN DINE BRANDS GLOBAL INC | 7,873 | $457K |
| ANGO ANGIODYNAMICS INC | 41,002 | $428K |
| HAS HASBRO INC | 6,250 | $405K |
| AAPL APPLE INC | 2,076 | $403K |
| HEESEUR H&E EQUIPMENT SERVICES INC | 8,334 | $381K |
| UPBD UPBOUND GROUP INC | 11,821 | $368K |
| CUTREUR CUTERA INC | 20,728 | $314K |
| GDS GDS HOLDINGS LTD - ADR | 21,319 | $234K |
| IVZ INVESCO LTD | 13,082 | $220K |
| CMP COMPASS MINERALS INTERNATION | 6,310 | $215K |
| CNA CNA FINANCIAL CORP | 5,554 | $214K |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 4,085 | $213K |
| SBGI SINCLAIR INC | 14,202 | $196K |
| HCM HUTCHMED CHINA-ADR | 11,871 | $142K |
| CHINDATA GROUP HLDGS LTD | 16,754 | $120K |
| KC KINGSOFT CLOUD HOLDINGS-ADR | 10,946 | $67K |
| BNR BURNING ROCK BIOTECH LTD-ADR | 16,752 | $37K |
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.