whalepapers
Overview/ Bridgewater Associates, LP/ Q3 2023

Bridgewater Associates, LP

CIK 0001350694 · As of Q3 2023 · filed Nov 13, 2023

Q3 2023

Holdings

740 positions · Δ vs prior quarter
IEMG ISHARES CORE MSCI EMERGING
$913.0M
5.5%
19,184,515 +1,251,567 +7.0% Added
IVV ISHARES CORE S&P 500 ETF
$878.0M
5.3%
2,044,552 +31,144 +1.5% Added
PG PROCTER & GAMBLE CO
$700.3M
4.2%
4,800,842 +184,527 +4.0% Added
KO COCA-COLA CO
$503.6M
3.0%
8,996,115 +781,225 +9.5% Added
COST COSTCO WHOLESALE CORP
$467.9M
2.8%
828,184 +20,475 +2.5% Added
PEP PEPSICO INC
$454.1M
2.7%
2,680,191 +113,625 +4.4% Added
WMT WALMART INC
$430.6M
2.6%
2,692,144 +129,208 +5.0% Added
SPY SS SPDR S&P 500 ETF TRUST-US
$425.8M
2.6%
995,975 −39,807 −3.8% Reduced
JNJ JOHNSON & JOHNSON
$424.3M
2.6%
2,724,355 −457,073 −14.4% Reduced
MCD MCDONALD'S CORP
$390.4M
2.4%
1,482,008 +63,016 +4.4% Added
PDD PDD HOLDINGS INC
$265.7M
1.6%
2,708,921 −22,591 −0.8% Reduced
VWO VANGUARD FTSE EMERGING MARKE
$234.2M
1.4%
5,971,774 −1,876,729 −23.9% Reduced
SBUX STARBUCKS CORP
$230.9M
1.4%
2,529,869 −187,090 −6.9% Reduced
GOOGL ALPHABET INC-CL A
$206.6M
1.2%
1,578,932 −381,016 −19.4% Reduced
CVS CVS HEALTH CORP
$201.8M
1.2%
2,890,081 +203,663 +7.6% Added
ABT ABBOTT LABORATORIES
$200.9M
1.2%
2,074,463 +251,477 +13.8% Added
V VISA INC-CLASS A SHARES
$195.1M
1.2%
848,432 −169,161 −16.6% Reduced
META META PLATFORMS INC-CLASS A
$186.8M
1.1%
622,131 +84,494 +15.7% Added
MDLZ MONDELEZ INTERNATIONAL INC-A
$170.6M
1.0%
2,457,757 +51,508 +2.1% Added
MRK MERCK & CO. INC.
$167.1M
1.0%
1,623,248 +262,304 +19.3% Added
ISRG INTUITIVE SURGICAL INC
$147.9M
0.9%
506,124 +95,974 +23.4% Added
MCK MCKESSON CORP
$142.9M
0.9%
328,712 +36,169 +12.4% Added
CMG CHIPOTLE MEXICAN GRILL INC
$136.7M
0.8%
74,629 +7,463 +11.1% Added
MBB ISHARES MBS ETF
$131.5M
0.8%
1,481,300 +27,100 +1.9% Added
CL COLGATE-PALMOLIVE CO
$120.9M
0.7%
1,699,647 +60,019 +3.7% Added
MNST MONSTER BEVERAGE CORP
$120.8M
0.7%
2,281,687 +376,841 +19.8% Added
BKNG BOOKING HOLDINGS INC
$120.7M
0.7%
39,146 −3,893 −9.0% Reduced
SYK STRYKER CORP
$113.0M
0.7%
413,519 +27,782 +7.2% Added
FXI ISHARES CHINA LARGE-CAP ETF
$108.5M
0.7%
4,088,740 +845,964 +26.1% Added
CMCSA COMCAST CORP-CLASS A
$101.3M
0.6%
2,285,043 +196,201 +9.4% Added
LQD ISHR IBX USD INVGD CB ETF-UI
$100.8M
0.6%
988,500 +18,700 +1.9% Added
VEEV VEEVA SYSTEMS INC-CLASS A
$94.6M
0.6%
465,146 −28,813 −5.8% Reduced
HCA HCA HEALTHCARE INC
$92.4M
0.6%
375,708 +72,965 +24.1% Added
KR KROGER CO
$91.7M
0.6%
2,048,620 +265,291 +14.9% Added
BSX BOSTON SCIENTIFIC CORP
$91.6M
0.6%
1,735,096 −3,548 −0.2% Reduced
CSCO CISCO SYSTEMS INC
$90.2M
0.5%
1,677,465 +517,914 +44.7% Added
TGT TARGET CORP
$89.9M
0.5%
813,024 +218,323 +36.7% Added
BDX BECTON DICKINSON AND CO
$89.9M
0.5%
347,693 +18,708 +5.7% Added
ABBV ABBVIE INC
$85.9M
0.5%
575,960 −58,345 −9.2% Reduced
KMB KIMBERLY-CLARK CORP
$84.4M
0.5%
698,740 +46,681 +7.2% Added
MCHI ISHARES MSCI CHINA ETF
$84.1M
0.5%
1,941,855 +515,608 +36.2% Added
PM PHILIP MORRIS INTERNATIONAL
$82.0M
0.5%
885,361 +70,776 +8.7% Added
PYPL PAYPAL HOLDINGS INC
$82.0M
0.5%
1,402,042 −100,051 −6.7% Reduced
BMY BRISTOL-MYERS SQUIBB CO
$80.3M
0.5%
1,383,482 +261,063 +23.3% Added
SLB SLB LTD
$76.3M
0.5%
1,308,550 +695,465 +113.4% Added
EL ESTEE LAUDER COMPANIES-CL A
$76.2M
0.5%
527,061 +17,902 +3.5% Added
EW EDWARDS LIFESCIENCES CORP
$73.1M
0.4%
1,055,596 +273,312 +34.9% Added
UBER UBER TECHNOLOGIES INC
$67.7M
0.4%
1,470,977 +410,575 +38.7% Added
DLTR DOLLAR TREE INC
$65.0M
0.4%
610,401 +18,876 +3.2% Added
GIS GENERAL MILLS INC
$64.7M
0.4%
1,011,482 −52,588 −4.9% Reduced
MSFT MICROSOFT CORP
$63.7M
0.4%
201,682 −55,888 −21.7% Reduced
CI THE CIGNA GROUP
$63.3M
0.4%
221,277 +59,663 +36.9% Added
MA MASTERCARD INC - A
$62.8M
0.4%
158,516 +3,711 +2.4% Added
STZ CONSTELLATION BRANDS INC-A
$60.1M
0.4%
238,961 +15,479 +6.9% Added
MO ALTRIA GROUP INC
$59.1M
0.4%
1,405,418 +129,160 +10.1% Added
DG DOLLAR GENERAL CORP
$57.3M
0.3%
541,250 +123,879 +29.7% Added
DXCM DEXCOM INC
$56.1M
0.3%
601,363 +183,141 +43.8% Added
ALGN ALIGN TECHNOLOGY INC
$55.2M
0.3%
180,848 +22,053 +13.9% Added
VRTX VERTEX PHARMACEUTICALS INC
$55.1M
0.3%
158,349 −17,964 −10.2% Reduced
GILD GILEAD SCIENCES INC
$54.9M
0.3%
732,511 −13,199 −1.8% Reduced
PFE PFIZER INC
$53.7M
0.3%
1,619,567 −166,015 −9.3% Reduced
SYY SYSCO CORP
$52.9M
0.3%
800,286 −114,235 −12.5% Reduced
KHC KRAFT HEINZ CO
$51.9M
0.3%
1,543,440 −160,989 −9.4% Reduced
HSY HERSHEY CO
$51.5M
0.3%
257,179 −18,789 −6.8% Reduced
IDXX IDEXX LABORATORIES INC
$51.1M
0.3%
116,831 +9,096 +8.4% Added
REGN REGENERON PHARMACEUTICALS
$50.0M
0.3%
60,749 −40,184 −39.8% Reduced
TMUS T-MOBILE US INC
$47.7M
0.3%
340,478 −43,168 −11.3% Reduced
YUMC YUM CHINA HOLDINGS INC
$47.0M
0.3%
843,141 −40,114 −4.5% Reduced
LW LAMB WESTON HOLDINGS INC
$45.6M
0.3%
493,597 +298 +0.1% Added
LRCXEUR LAM RESEARCH CORP
$45.5M
0.3%
72,667 +40,354 +124.9% Added
QSR RESTAURANT BRANDS INTERN
$45.4M
0.3%
678,736 +40,717 +6.4% Added
DHI DR HORTON INC
$45.3M
0.3%
421,060 +134,506 +46.9% Added
TCOM TRIP.COM GROUP LTD-ADR
$45.0M
0.3%
1,288,243 −87,400 −6.4% Reduced
AVGO BROADCOM INC
$44.9M
0.3%
54,041 +54,041 New
C CITIGROUP INC
$44.8M
0.3%
1,090,012 +313,215 +40.3% Added
FISV FISERV INC
$43.8M
0.3%
388,156 +123,523 +46.7% Added
LEN LENNAR CORP-A
$43.6M
0.3%
388,637 +195,260 +101.0% Added
QCOM QUALCOMM INC
$42.1M
0.3%
378,756 −34,650 −8.4% Reduced
ELV ELEVANCE HEALTH INC
$41.5M
0.3%
95,303 +28,008 +41.6% Added
CHD CHURCH & DWIGHT CO INC
$40.7M
0.2%
443,897 −17,217 −3.7% Reduced
LOW LOWE'S COS INC
$40.2M
0.2%
193,445 +27,373 +16.5% Added
CAH CARDINAL HEALTH INC
$40.0M
0.2%
461,000 +171,038 +59.0% Added
DASH DOORDASH INC - A
$39.6M
0.2%
498,024 +129,681 +35.2% Added
BIIB BIOGEN INC
$38.8M
0.2%
150,877 +24,458 +19.3% Added
ABNB AIRBNB INC-CLASS A
$37.2M
0.2%
270,949 +3,314 +1.2% Added
HO1 HOLOGIC INC
$36.2M
0.2%
521,193 +33,381 +6.8% Added
NFLX NETFLIX INC
$35.9M
0.2%
94,950 +94,950 New
CSGP COSTAR GROUP INC
$34.8M
0.2%
452,601 +36,960 +8.9% Added
RMD RESMED INC
$34.1M
0.2%
230,523 +58,199 +33.8% Added
LLY ELI LILLY & CO
$33.3M
0.2%
61,967 −51,918 −45.6% Reduced
BF/B BROWN-FORMAN CORP-CLASS B
$33.2M
0.2%
576,082 −70,915 −11.0% Reduced
ZBH ZIMMER BIOMET HOLDINGS INC
$33.2M
0.2%
295,533 +41,353 +16.3% Added
ON ON SEMICONDUCTOR
$31.6M
0.2%
339,583 +66,360 +24.3% Added
KEL KELLANOVA
$31.3M
0.2%
525,328 −33,376 −6.0% Reduced
AZO AUTOZONE INC
$30.6M
0.2%
12,061 +3,333 +38.2% Added
DGX QUEST DIAGNOSTICS INC
$30.0M
0.2%
246,052 +106,639 +76.5% Added
APA APA CORP
$29.1M
0.2%
707,426 +529,684 +298.0% Added
EBAY EBAY INC
$28.8M
0.2%
654,319 +514,826 +369.1% Added
MET METLIFE INC
$28.6M
0.2%
454,721 −125,052 −21.6% Reduced
TSN TYSON FOODS INC-CL A
$28.3M
0.2%
560,058 −6,533 −1.2% Reduced
LABORATORY CORP AMER HLDGS
$28.2M
0.2%
140,028 −694 −0.5% Reduced
EQT EQT CORP
$27.5M
0.2%
676,675 +410,701 +154.4% Added
SJM JM SMUCKER CO
$27.4M
0.2%
223,265 +33,490 +17.6% Added
STE STERIS PLC
$27.4M
0.2%
124,735 +7,454 +6.4% Added
COR CENCORA INC
$27.0M
0.2%
149,996 −24,956 −14.3% Reduced
NIO NIO INC - ADR
$26.9M
0.2%
2,973,838 −288,745 −8.9% Reduced
BAX BAXTER INTERNATIONAL INC
$26.4M
0.2%
698,655 +87,683 +14.4% Added
MKTX MARKETAXESS HOLDINGS INC
$26.1M
0.2%
122,304 −59,353 −32.7% Reduced
DRI DARDEN RESTAURANTS INC
$25.5M
0.2%
178,355 +31,073 +21.1% Added
MPC MARATHON PETROLEUM CORP
$24.7M
0.1%
163,046 +89,990 +123.2% Added
PXDEUR PIONEER NATURAL RESOURCES CO
$24.7M
0.1%
107,393 +32,626 +43.6% Added
T AT&T INC
$24.2M
0.1%
1,610,372 −372,003 −18.8% Reduced
FICO FAIR ISAAC CORP
$23.8M
0.1%
27,354 +4,188 +18.1% Added
WMG WARNER MUSIC GROUP CORP-CL A
$23.7M
0.1%
753,569 +164,621 +28.0% Added
LEGN LEGEND BIOTECH CORP-ADR
$23.6M
0.1%
352,091 +14,606 +4.3% Added
TAP MOLSON COORS BEVERAGE CO - B
$23.4M
0.1%
367,319 +25,189 +7.4% Added
BEKE KE HOLDINGS INC-ADR
$23.3M
0.1%
1,500,901 −54,111 −3.5% Reduced
FLT1EUR FLEETCOR TECHNOLOGIES INC
$23.2M
0.1%
90,786 +28,184 +45.0% Added
OVV OVINTIV INC
$22.9M
0.1%
481,944 +325,498 +208.1% Added
SII SPROTT INC
$22.8M
0.1%
745,336 −16,948 −2.2% Reduced
ZTO ZTO EXPRESS CAYMAN INC-ADR
$22.4M
0.1%
928,140 −38,500 −4.0% Reduced
ALSN ALLISON TRANSMISSION HOLDING
$22.4M
0.1%
379,087 +169,412 +80.8% Added
GPN GLOBAL PAYMENTS INC
$22.1M
0.1%
191,206 +28,031 +17.2% Added
CLX CLOROX COMPANY
$21.8M
0.1%
166,006 −40,364 −19.6% Reduced
ACI ALBERTSONS COS INC - CLASS A
$21.7M
0.1%
952,050 +305,377 +47.2% Added
CSX CSX CORP
$21.6M
0.1%
703,101 +406,628 +137.2% Added
INCY INCYTE CORP
$21.4M
0.1%
370,199 +52,454 +16.5% Added
TMO THERMO FISHER SCIENTIFIC INC
$21.3M
0.1%
42,085 −41,562 −49.7% Reduced
ORLY O'REILLY AUTOMOTIVE INC
$21.1M
0.1%
23,247 +18,435 +383.1% Added
NVDA NVIDIA CORP
$20.9M
0.1%
48,108 +48,108 New
UHS UNIVERSAL HEALTH SERVICES-B
$20.7M
0.1%
164,982 +66,772 +68.0% Added
AMP AMERIPRISE FINANCIAL INC
$20.6M
0.1%
62,515 +40,808 +188.0% Added
VST VISTRA CORP
$20.5M
0.1%
619,341 +473,511 +324.7% Added
FANG DIAMONDBACK ENERGY INC
$20.3M
0.1%
131,265 +58,469 +80.3% Added
NUE NUCOR CORP
$20.3M
0.1%
129,764 +78,008 +150.7% Added
EEM ISHARES MSCI EMERGING MARKET
$19.9M
0.1%
525,680 −204,308 −28.0% Reduced
CASY CASEY'S GENERAL STORES INC
$19.7M
0.1%
72,509 +3,257 +4.7% Added
8L8C LIBERTY BROADBAND-C
$19.7M
0.1%
215,499 +80,570 +59.7% Added
NNN NNN REIT INC
$19.6M
0.1%
554,226 +192,814 +53.4% Added
FFIV F5 INC
$19.2M
0.1%
119,308 +66,744 +127.0% Added
GE GENERAL ELECTRIC
$19.1M
0.1%
172,511 +138,106 +401.4% Added
HUM HUMANA INC
$18.9M
0.1%
38,838 +15,440 +66.0% Added
APO APOLLO GLOBAL MANAGEMENT INC
$18.4M
0.1%
204,858 +204,858 New
AMN AMN HEALTHCARE SERVICES INC
$18.3M
0.1%
214,747 +119,726 +126.0% Added
BLDR BUILDERS FIRSTSOURCE INC
$17.9M
0.1%
143,815 +39,935 +38.4% Added
BERY* BERRY GLOBAL GROUP INC
$17.7M
0.1%
285,459 +139,015 +94.9% Added
ULTA ULTA BEAUTY INC
$17.6M
0.1%
44,163 +6,095 +16.0% Added
PCAR PACCAR INC
$17.6M
0.1%
206,769 +64,741 +45.6% Added
EXPE EXPEDIA GROUP INC
$17.3M
0.1%
167,852 −34,420 −17.0% Reduced
HTHT H WORLD GROUP LTD-ADR
$17.2M
0.1%
435,054 −10,006 −2.2% Reduced
BJ BJ'S WHOLESALE CLUB HOLDINGS
$17.2M
0.1%
240,351 +9,595 +4.2% Added
DOX AMDOCS LTD
$17.1M
0.1%
202,734 +108,977 +116.2% Added
STLD STEEL DYNAMICS INC
$17.1M
0.1%
159,673 +127,492 +396.2% Added
TPR TAPESTRY INC
$16.8M
0.1%
585,391 +296,960 +103.0% Added
TRGP TARGA RESOURCES CORP
$16.6M
0.1%
194,123 +194,123 New
HSIC HENRY SCHEIN INC
$16.6M
0.1%
223,354 +60,608 +37.2% Added
MRO* MARATHON OIL CORP
$16.2M
0.1%
605,111 +366,924 +154.0% Added
MPWR MONOLITHIC POWER SYSTEMS INC
$16.1M
0.1%
34,779 +34,779 New
NTAP NETAPP INC
$16.1M
0.1%
211,574 +84,711 +66.8% Added
ALB ALBEMARLE CORP
$16.0M
0.1%
94,238 +12,526 +15.3% Added
SFM SPROUTS FARMERS MARKET INC
$16.0M
0.1%
373,811 +94,325 +33.7% Added
HRL HORMEL FOODS CORP
$16.0M
0.1%
420,115 −113,703 −21.3% Reduced
VIPS VIPSHOP HOLDINGS LTD - ADR
$15.9M
0.1%
992,938 −65,088 −6.2% Reduced
LOPE GRAND CANYON EDUCATION INC
$15.8M
0.1%
135,554 +27,495 +25.4% Added
LNG CHENIERE ENERGY INC
$15.8M
0.1%
95,176 +10,234 +12.0% Added
SPOT SPOTIFY TECHNOLOGY SA
$15.4M
0.1%
99,550 +30,703 +44.6% Added
AMH AMERICAN HOMES 4 RENT- A
$15.2M
0.1%
452,378 −343,009 −43.1% Reduced
PRU PRUDENTIAL FINANCIAL INC
$15.1M
0.1%
159,642 −89,235 −35.9% Reduced
TRU TRANSUNION
$15.1M
0.1%
210,957 −67,984 −24.4% Reduced
BSY BENTLEY SYSTEMS INC-CLASS B
$14.8M
0.1%
294,804 +4,392 +1.5% Added
HOG HARLEY-DAVIDSON INC
$14.7M
0.1%
443,800 +247,525 +126.1% Added
ZTS ZOETIS INC
$14.6M
0.1%
84,008 −14,979 −15.1% Reduced
EOG EOG RESOURCES INC
$14.5M
0.1%
114,783 −128,718 −52.9% Reduced
CELH CELSIUS HOLDINGS INC
$14.5M
0.1%
84,543 −2,004 −2.3% Reduced
CNC CENTENE CORP
$14.4M
0.1%
208,877 +65,832 +46.0% Added
LHX L3HARRIS TECHNOLOGIES INC
$14.4M
0.1%
82,538 +62,421 +310.3% Added
BMRN BIOMARIN PHARMACEUTICAL INC
$14.3M
0.1%
161,394 +11,418 +7.6% Added
OC OWENS CORNING
$14.3M
0.1%
104,537 +51,255 +96.2% Added
HIG HARTFORD INSURANCE GROUP INC
$14.2M
0.1%
200,727 +73,171 +57.4% Added
HRB H&R BLOCK INC
$14.2M
0.1%
330,084 +154,945 +88.5% Added
BRK/B BERKSHIRE HATHAWAY INC-CL B
$14.1M
0.1%
40,212 +36,785 +1073.4% Added
CPB THE CAMPBELL'S COMPANY
$13.7M
0.1%
332,637 −51,645 −13.4% Reduced
SWKS SKYWORKS SOLUTIONS INC
$13.7M
0.1%
138,461 +99,259 +253.2% Added
AN AUTONATION INC
$13.5M
0.1%
89,280 +68,811 +336.2% Added
AYI ACUITY INC
$13.5M
0.1%
79,030 +57,000 +258.7% Added
AMG AFFILIATED MANAGERS GROUP
$13.3M
0.1%
101,995 +69,100 +210.1% Added
MAS MASCO CORP
$13.2M
0.1%
247,459 +195,307 +374.5% Added
CME CME GROUP INC
$13.2M
0.1%
65,803 −144,189 −68.7% Reduced
TXRH TEXAS ROADHOUSE INC
$13.2M
0.1%
136,975 +6,304 +4.8% Added
RHI ROBERT HALF INC
$13.1M
0.1%
179,124 +73,810 +70.1% Added
PAYC PAYCOM SOFTWARE INC
$13.0M
0.1%
50,136 +30,405 +154.1% Added
NSC NORFOLK SOUTHERN CORP
$12.9M
0.1%
65,730 +23,595 +56.0% Added
EA* ELECTRONIC ARTS INC
$12.9M
0.1%
107,452 +107,452 New
LPX LOUISIANA-PACIFIC CORP
$12.8M
0.1%
231,684 +155,789 +205.3% Added
BKR BAKER HUGHES CO
$12.8M
0.1%
361,022 +361,022 New
XRAY DENTSPLY SIRONA INC
$12.5M
0.1%
366,438 +24,796 +7.3% Added
ATKR ATKORE INC
$12.5M
0.1%
83,818 +21,818 +35.2% Added
KLAC KLA CORP
$12.3M
0.1%
26,880 +11,004 +69.3% Added
RRC RANGE RESOURCES CORP
$12.3M
0.1%
379,492 +287,779 +313.8% Added
MCHP MICROCHIP TECHNOLOGY INC
$12.1M
0.1%
155,492 +155,492 New
CCJ CAMECO CORP
$12.1M
0.1%
304,199 +134,595 +79.4% Added
ELF ELF BEAUTY INC
$12.1M
0.1%
109,862 +11,256 +11.4% Added
SEIC SEI INVESTMENTS COMPANY
$12.0M
0.1%
199,051 +167,622 +533.3% Added
PCOR PROCORE TECHNOLOGIES INC
$12.0M
0.1%
183,463 +183,463 New
EXP EAGLE MATERIALS INC
$11.9M
0.1%
71,742 +49,857 +227.8% Added
TME TENCENT MUSIC ENTERTAINM-ADR
$11.9M
0.1%
1,870,842 −34,629 −1.8% Reduced
YUM YUM! BRANDS INC
$11.8M
0.1%
94,512 −64,209 −40.5% Reduced
OLN OLIN CORP
$11.8M
0.1%
235,677 +145,474 +161.3% Added
BZ KANZHUN LTD - ADR
$11.8M
0.1%
775,143 −43,894 −5.4% Reduced
PINS PINTEREST INC- CLASS A
$11.7M
0.1%
433,783 −231,047 −34.8% Reduced
NRG NRG ENERGY INC
$11.7M
0.1%
304,326 +165,265 +118.8% Added
AFL AFLAC INC
$11.7M
0.1%
151,885 +21,175 +16.2% Added
BC BRUNSWICK CORP
$11.6M
0.1%
147,297 +95,603 +184.9% Added
DFSEUR DISCOVER FINANCIAL SERVICES
$11.6M
0.1%
133,608 +126,389 +1750.8% Added
SNA SNAP-ON INC
$11.6M
0.1%
45,361 +31,287 +222.3% Added
DXC DXC TECHNOLOGY CO
$11.5M
0.1%
553,786 +376,988 +213.2% Added
GL GLOBE LIFE INC
$11.5M
0.1%
105,901 +49,813 +88.8% Added
DUOL DUOLINGO
$11.5M
0.1%
69,264 +7,223 +11.6% Added
CF CF INDUSTRIES HOLDINGS INC
$11.4M
0.1%
133,314 −201,500 −60.2% Reduced
JAZZ JAZZ PHARMACEUTICALS PLC
$11.4M
0.1%
87,776 +76,599 +685.3% Added
TW TRADEWEB MARKETS INC-CLASS A
$11.2M
0.1%
139,548 −602,041 −81.2% Reduced
ENPH ENPHASE ENERGY INC
$11.2M
0.1%
92,955 +27,903 +42.9% Added
CROX CROCS INC
$11.1M
0.1%
125,956 +90,364 +253.9% Added
FTI TECHNIPFMC PLC
$11.1M
0.1%
546,290 +546,290 New
TFX TELEFLEX INC
$11.1M
0.1%
56,464 +17,303 +44.2% Added
PCG P G & E CORP
$11.0M
0.1%
679,898 +470,703 +225.0% Added
HAL HALLIBURTON CO
$10.7M
0.1%
264,977 +234,444 +767.8% Added
DVA DAVITA INC
$10.7M
0.1%
113,068 +21,148 +23.0% Added
CTSH COGNIZANT TECH SOLUTIONS-A
$10.3M
0.1%
151,909 −34,330 −18.4% Reduced
BBY BEST BUY CO INC
$10.1M
0.1%
144,718 +28,753 +24.8% Added
DINO HF SINCLAIR CORP
$10.0M
0.1%
175,907 +132,187 +302.3% Added
WSM WILLIAMS-SONOMA INC
$9.9M
0.1%
63,497 +15,198 +31.5% Added
PHM PULTEGROUP INC
$9.8M
0.1%
132,382 +57,341 +76.4% Added
GPK GRAPHIC PACKAGING HOLDING CO
$9.8M
0.1%
439,296 +385,476 +716.2% Added
FOXA FOX CORP - CLASS A
$9.8M
0.1%
313,464 −97,519 −23.7% Reduced
ARW ARROW ELECTRONICS INC
$9.8M
0.1%
78,028 +51,401 +193.0% Added
WTW WILLIS TOWERS WATSON PLC
$9.8M
0.1%
46,753 −11,502 −19.7% Reduced
BRBR BELLRING BRANDS INC
$9.7M
0.1%
236,288 −18,483 −7.3% Reduced
PVH PVH CORP
$9.6M
0.1%
125,332 +125,332 New
CBOE CBOE GLOBAL MARKETS INC
$9.5M
0.1%
61,090 +46,028 +305.6% Added
TAL TAL EDUCATION GROUP- ADR
$9.5M
0.1%
1,044,948 −48,795 −4.5% Reduced
KEYS KEYSIGHT TECHNOLOGIES IN
$9.5M
0.1%
71,542 +52,920 +284.2% Added
WT WISDOMTREE INC
$9.4M
0.1%
1,348,952 −70,249 −4.9% Reduced
AKAM AKAMAI TECHNOLOGIES INC
$9.4M
0.1%
88,086 +19,168 +27.8% Added
OMC OMNICOM GROUP
$9.3M
0.1%
125,412 +83,052 +196.1% Added
SGI SOMNIGROUP INTERNATIONAL INC
$9.3M
0.1%
215,237 +215,237 New
CPRT COPART INC
$9.3M
0.1%
215,999 −48,133 −18.2% Reduced
GPI GROUP 1 AUTOMOTIVE INC
$9.2M
0.1%
34,092 +22,478 +193.5% Added
WING WINGSTOP INC
$9.1M
0.1%
50,770 −1,103 −2.1% Reduced
CHE CHEMED CORP
$9.1M
0.1%
17,557 +1,496 +9.3% Added
FTNT FORTINET INC
$9.0M
0.1%
153,688 +153,688 New
HZNPN HORIZON THERAPEUTICS PLC
$8.9M
0.1%
77,311 +6,567 +9.3% Added
ED CONSOLIDATED EDISON INC
$8.9M
0.1%
104,174 +77,115 +285.0% Added
PR PERMIAN RESOURCES CORP-CL A
$8.8M
0.1%
629,653 +629,653 New
NVR NVR INC
$8.8M
0.1%
1,468 +442 +43.1% Added
SWAVUSD SHOCKWAVE MEDICAL INC
$8.7M
0.1%
43,528 +3,736 +9.4% Added
NXST NEXSTAR MEDIA GROUP INC
$8.7M
0.1%
60,386 +44,482 +279.7% Added
ROST ROSS STORES INC
$8.7M
0.1%
76,639 +42,030 +121.4% Added
EXE EXPAND ENERGY CORP
$8.6M
0.1%
99,960 +99,960 New
SANM SANMINA CORP
$8.6M
0.1%
157,712 +92,614 +142.3% Added
CEG CONSTELLATION ENERGY
$8.5M
0.1%
78,197 +78,197 New
EXC EXELON CORP
$8.5M
0.1%
224,855 +205,976 +1091.0% Added
TWNKEUR HOSTESS BRANDS INC
$8.5M
0.1%
253,837 +11,920 +4.9% Added
NEE NEXTERA ENERGY INC
$8.4M
0.1%
146,496 +88,250 +151.5% Added
SU SUNCOR ENERGY INC
$8.3M
0.1%
241,411 +133,231 +123.2% Added
WIREEUR ENCORE WIRE CORP
$8.2M
0.0%
45,188 +38,155 +542.5% Added
DECK DECKERS OUTDOOR CORP
$8.2M
0.0%
16,035 +16,035 New
EVR EVERCORE INC - A
$8.2M
0.0%
59,354 +41,438 +231.3% Added
GNTX GENTEX CORP
$8.2M
0.0%
251,168 +68,631 +37.6% Added
POST POST HOLDINGS INC
$8.1M
0.0%
94,346 +2,443 +2.7% Added
CNS COHEN & STEERS INC
$8.0M
0.0%
127,851 +14,549 +12.8% Added
NXPI NXP SEMICONDUCTORS NV
$7.8M
0.0%
39,155 −74,284 −65.5% Reduced
RELX RELX PLC - SPON ADR
$7.8M
0.0%
231,958 −5,629 −2.4% Reduced
SEALED AIR CORP NEW
$7.8M
0.0%
237,272 +204,890 +632.7% Added
LPLA LPL FINANCIAL HOLDINGS INC
$7.8M
0.0%
32,694 +26,734 +448.6% Added
AZNN ASTRAZENECA PLC-SPONS ADR
$7.7M
0.0%
113,809 +4,048 +3.7% Added
HPE HEWLETT PACKARD ENTERPRISE
$7.6M
0.0%
439,898 +240,956 +121.1% Added
CNI CANADIAN NATL RAILWAY CO
$7.6M
0.0%
70,122 −5,468 −7.2% Reduced
CNO CNO FINANCIAL GROUP INC
$7.6M
0.0%
321,288 +60,678 +23.3% Added
ETSY ETSY INC
$7.6M
0.0%
117,619 +63,430 +117.1% Added
ANETEUR ARISTA NETWORKS INC
$7.6M
0.0%
41,199 −26,959 −39.6% Reduced
VTR VENTAS INC
$7.5M
0.0%
177,821 −299,450 −62.7% Reduced
AMGN AMGEN INC
$7.5M
0.0%
27,725 −138,503 −83.3% Reduced
DAR DARLING INGREDIENTS INC
$7.4M
0.0%
142,466 +130,506 +1091.2% Added
PTEN PATTERSON-UTI ENERGY INC
$7.4M
0.0%
533,227 +373,597 +234.0% Added
CSL CARLISLE COS INC
$7.4M
0.0%
28,451 +3,122 +12.3% Added
WFRD WEATHERFORD INTERNATIONAL PL
$7.3M
0.0%
80,545 +80,545 New
ESI ELEMENT SOLUTIONS INC
$7.3M
0.0%
370,417 +267,166 +258.8% Added
CC CHEMOURS CO
$7.3M
0.0%
258,935 +189,456 +272.7% Added
CP CANADIAN PACIFIC KANSAS CITY
$7.2M
0.0%
96,730 −7,050 −6.8% Reduced
AIZ ASSURANT INC
$7.1M
0.0%
49,261 −4,527 −8.4% Reduced
GMED GLOBUS MEDICAL INC - A
$7.0M
0.0%
141,736 +56,425 +66.1% Added
PRKS UNITED PARKS & RESORTS INC
$7.0M
0.0%
151,372 +129,168 +581.7% Added
INSP INSPIRE MEDICAL SYSTEMS INC
$7.0M
0.0%
35,201 +3,636 +11.5% Added
EG EVEREST GROUP LTD
$7.0M
0.0%
18,740 +3,580 +23.6% Added
NEU NEWMARKET CORP
$6.9M
0.0%
15,194 +4,098 +36.9% Added
HLF HERBALIFE LTD
$6.9M
0.0%
491,815 +90,378 +22.5% Added
NTCT NETSCOUT SYSTEMS INC
$6.9M
0.0%
244,491 +211,001 +630.0% Added
MHK MOHAWK INDUSTRIES INC
$6.8M
0.0%
79,628 +75,960 +2070.9% Added
CLF CLEVELAND-CLIFFS INC
$6.8M
0.0%
433,360 +319,211 +279.6% Added
BWA BORGWARNER INC
$6.7M
0.0%
166,714 +16,799 +11.2% Added
MMM 3M CO
$6.7M
0.0%
71,325 +7,637 +12.0% Added
GEN GEN DIGITAL INC
$6.6M
0.0%
372,731 +4,047 +1.1% Added
G GENPACT LTD
$6.6M
0.0%
181,933 +171,040 +1570.2% Added
CMI CUMMINS INC
$6.6M
0.0%
28,676 −10,788 −27.3% Reduced
FLO FLOWERS FOODS INC
$6.5M
0.0%
295,278 −107,021 −26.6% Reduced
SHOO STEVEN MADDEN LTD
$6.5M
0.0%
205,342 +142,533 +226.9% Added
RL RALPH LAUREN CORP
$6.5M
0.0%
56,126 +45,857 +446.6% Added
RS RELIANCE INC
$6.5M
0.0%
24,696 +24,696 New
TDOC TELADOC HEALTH INC
$6.5M
0.0%
347,570 +26,070 +8.1% Added
GSK GSK PLC-SPON ADR
$6.5M
0.0%
178,038 −13,099 −6.9% Reduced
TRI4EUR THOMSON REUTERS CORP
$6.4M
0.0%
52,413 +52,413 New
ODP1 ODP CORP
$6.3M
0.0%
135,536 +105,197 +346.7% Added
NBIX NEUROCRINE BIOSCIENCES INC
$6.2M
0.0%
54,995 −170 −0.3% Reduced
COKE COCA-COLA CONSOLIDATED INC
$6.2M
0.0%
9,711 +448 +4.8% Added
SRPT SAREPTA THERAPEUTICS INC
$6.1M
0.0%
50,464 +19,608 +63.5% Added
KOS KOSMOS ENERGY LTD
$6.1M
0.0%
747,742 +747,742 New
MUSA MURPHY USA INC
$6.1M
0.0%
17,839 +5,299 +42.3% Added
PRI PRIMERICA INC
$6.1M
0.0%
31,404 +16,003 +103.9% Added
SMPL SIMPLY GOOD FOODS CO
$6.1M
0.0%
176,242 +8,469 +5.0% Added
TECK TECK RESOURCES LTD-CLS B
$6.1M
0.0%
140,581 +140,581 New
MATX MATSON INC
$6.1M
0.0%
68,483 +47,187 +221.6% Added
EVH EVOLENT HEALTH INC - A
$6.1M
0.0%
222,967 +16,453 +8.0% Added
TOL TOLL BROTHERS INC
$6.1M
0.0%
81,804 +55,549 +211.6% Added
FRPT FRESHPET INC
$6.0M
0.0%
91,726 +70,274 +327.6% Added
BIO BIO-RAD LABORATORIES-A
$6.0M
0.0%
16,759 +290 +1.8% Added
AGO ASSURED GUARANTY LTD
$6.0M
0.0%
98,637 +60,640 +159.6% Added
PGR PROGRESSIVE CORP
$5.9M
0.0%
42,360 −1,842 −4.2% Reduced
RVTY REVVITY INC
$5.8M
0.0%
52,425 +36,579 +230.8% Added
MNSO MINISO GROUP HOLDING LTD-ADR
$5.8M
0.0%
222,170 +36,708 +19.8% Added
HELE HELEN OF TROY LTD
$5.7M
0.0%
49,263 +2,686 +5.8% Added
BYD BOYD GAMING CORP
$5.7M
0.0%
93,591 +90,625 +3055.5% Added
SSD SIMPSON MANUFACTURING CO INC
$5.7M
0.0%
37,973 +17,199 +82.8% Added
BCEI1EUR CIVITAS RESOURCES INC
$5.7M
0.0%
70,247 +70,247 New
VAC MARRIOTT VACATIONS WORLD
$5.7M
0.0%
56,450 +47,618 +539.2% Added
FHI FEDERATED HERMES INC
$5.7M
0.0%
166,963 +65,767 +65.0% Added
NOG NORTHERN OIL AND GAS INC
$5.6M
0.0%
139,735 +139,735 New
PODD INSULET CORP
$5.6M
0.0%
35,193 +6,907 +24.4% Added
SM SM ENERGY CO
$5.6M
0.0%
141,268 +141,268 New
PLTR PALANTIR TECHNOLOGIES INC-A
$5.6M
0.0%
349,165 −135,183 −27.9% Reduced
WDFC WD-40 CO
$5.6M
0.0%
27,473 +1,297 +5.0% Added
ADC AGREE REALTY CORP
$5.6M
0.0%
101,033 +36,340 +56.2% Added
VAL VALARIS LTD
$5.6M
0.0%
74,322 +74,322 New
LNTH LANTHEUS HOLDINGS INC
$5.5M
0.0%
79,424 +6,136 +8.4% Added
DKS DICK'S SPORTING GOODS INC
$5.5M
0.0%
50,698 +44,461 +712.9% Added
TGNA TEGNA INC
$5.5M
0.0%
377,554 +194,034 +105.7% Added
AGILON HEALTH INC
$5.4M
0.0%
304,648 +751 +0.2% Added
PII POLARIS INC
$5.4M
0.0%
51,840 +36,665 +241.6% Added
THC TENET HEALTHCARE CORP
$5.4M
0.0%
81,877 +15,857 +24.0% Added
DOCS DOXIMITY INC-CLASS A
$5.4M
0.0%
254,209 +35,481 +16.2% Added
HAE HAEMONETICS CORP/MASS
$5.4M
0.0%
60,152 +4,957 +9.0% Added
NVST ENVISTA HOLDINGS CORP
$5.4M
0.0%
193,149 +31,954 +19.8% Added
COOPER COS INC
$5.4M
0.0%
16,887 −36,493 −68.4% Reduced
BNY BANK OF NEW YORK MELLON CORP
$5.3M
0.0%
124,660 −17,293 −12.2% Reduced
COUR COURSERA INC
$5.3M
0.0%
281,571 +35,179 +14.3% Added
IQ IQIYI INC-ADR
$5.2M
0.0%
1,107,322 +33,486 +3.1% Added
RPRX ROYALTY PHARMA PLC- CL A
$5.2M
0.0%
193,176 +80,538 +71.5% Added
WELL WELLTOWER INC
$5.2M
0.0%
63,822 −139,843 −68.7% Reduced
UFPI UFP INDUSTRIES INC
$5.2M
0.0%
51,007 +51,007 New
PARR PAR PACIFIC HOLDINGS INC
$5.2M
0.0%
144,489 +144,489 New
UNP UNION PACIFIC CORP
$5.2M
0.0%
25,351 +2,379 +10.4% Added
JCI JOHNSON CONTROLS INTERNATION
$5.2M
0.0%
96,818 +82,658 +583.7% Added
DTM DT MIDSTREAM INC
$5.1M
0.0%
97,039 +97,039 New
TJX TJX COMPANIES INC
$5.1M
0.0%
56,860 −252,825 −81.6% Reduced
KBH KB HOME
$5.0M
0.0%
108,894 +104,003 +2126.4% Added
NGVT INGEVITY CORP
$5.0M
0.0%
105,030 +105,030 New
UNM UNUM GROUP
$5.0M
0.0%
100,978 +28,157 +38.7% Added
TXT TEXTRON INC
$5.0M
0.0%
63,533 +30,210 +90.7% Added
MZTI MARZETTI COMPANY
$4.9M
0.0%
29,974 −5,702 −16.0% Reduced
CPRI CAPRI HOLDINGS LTD
$4.9M
0.0%
93,888 +9,086 +10.7% Added
WDAY WORKDAY INC-CLASS A
$4.7M
0.0%
21,787 +3,682 +20.3% Added
EHC ENCOMPASS HEALTH CORP
$4.7M
0.0%
69,530 −38,553 −35.7% Reduced
MASI* MASIMO CORP
$4.7M
0.0%
53,168 −2,511 −4.5% Reduced
ATHM AUTOHOME INC-ADR
$4.6M
0.0%
152,007 −3,781 −2.4% Reduced
RIO RIO TINTO PLC-SPON ADR
$4.6M
0.0%
71,644 +669 +0.9% Added
QFIN QFIN HOLDINGS INC-ADR
$4.6M
0.0%
296,744 +2,280 +0.8% Added
DQ DAQO NEW ENERGY CORP-ADR
$4.5M
0.0%
149,462 −1,258 −0.8% Reduced
CVCO CAVCO INDUSTRIES INC
$4.4M
0.0%
16,544 +12,324 +292.0% Added
EXLS EXLSERVICE HOLDINGS INC
$4.4M
0.0%
155,563 +155,563 New
LYB LYONDELLBASELL INDU-CL A
$4.4M
0.0%
45,981 −141,058 −75.4% Reduced
CVSA COVISTA INC
$4.3M
0.0%
100,677 −102,978 −50.6% Reduced
QDEL QUIDELORTHO CORP
$4.3M
0.0%
58,975 +4,698 +8.7% Added
GMS1EUR GMS INC
$4.3M
0.0%
67,315 +67,315 New
PBF PBF ENERGY INC-CLASS A
$4.3M
0.0%
79,636 +79,636 New
PEN PENUMBRA INC
$4.1M
0.0%
17,141 −23,241 −57.6% Reduced
AVT AVNET INC
$4.1M
0.0%
85,914 +57,506 +202.4% Added
UTHR UNITED THERAPEUTICS CORP
$4.1M
0.0%
18,147 −22,658 −55.5% Reduced
CENTA CENTRAL GARDEN AND PET CO-A
$4.1M
0.0%
102,038 +4,510 +4.6% Added
JOYY JOYY INC-ADR
$4.1M
0.0%
106,784 +6,684 +6.7% Added
GPRE GREEN PLAINS INC
$4.0M
0.0%
133,584 +133,584 New
NARIUSD INARI MEDICAL INC
$4.0M
0.0%
61,019 +8,530 +16.3% Added
PSMT PRICESMART INC
$4.0M
0.0%
53,498 +1,786 +3.5% Added
AWI ARMSTRONG WORLD INDUSTRIES
$4.0M
0.0%
55,047 +36,922 +203.7% Added
AIG AMERICAN INTERNATIONAL GROUP
$3.9M
0.0%
65,163 +65,163 New
GHC GRAHAM HOLDINGS CO-CLASS B
$3.9M
0.0%
6,680 +141 +2.2% Added
TMHC* TAYLOR MORRISON HOME CORP
$3.9M
0.0%
90,877 +90,877 New
HUN HUNTSMAN CORP
$3.9M
0.0%
158,074 −21,905 −12.2% Reduced
QLYS QUALYS INC
$3.9M
0.0%
25,243 +3,143 +14.2% Added
COLM COLUMBIA SPORTSWEAR CO
$3.8M
0.0%
51,412 +47,101 +1092.6% Added
CNX CNX RESOURCES CORP
$3.8M
0.0%
167,952 +125,580 +296.4% Added
SLM SLM CORP
$3.8M
0.0%
277,669 +252,248 +992.3% Added
LRN STRIDE INC
$3.8M
0.0%
83,353 +3,431 +4.3% Added
CALM CAL-MAINE FOODS INC
$3.7M
0.0%
76,819 +3,794 +5.2% Added
EVTC EVERTEC INC
$3.6M
0.0%
97,929 +97,929 New
UNFI UNITED NATURAL FOODS INC
$3.6M
0.0%
255,895 +255,895 New
EXPRO GROUP HOLDINGS NV
$3.6M
0.0%
155,651 +155,651 New
Z ZILLOW GROUP INC - C
$3.6M
0.0%
77,507 −271,207 −77.8% Reduced
ADY AMEDISYS INC
$3.6M
0.0%
38,274 +3,179 +9.1% Added
ACHC ACADIA HEALTHCARE CO INC
$3.6M
0.0%
50,508 −47,113 −48.3% Reduced
CERT CERTARA INC
$3.5M
0.0%
243,576 +12,727 +5.5% Added
DHR DANAHER CORP
$3.5M
0.0%
14,225 +2,797 +24.5% Added
ST SENSATA TECHNOLOGIES HOLDPLC
$3.5M
0.0%
93,267 +93,267 New
SDGR SCHRODINGER INC
$3.5M
0.0%
123,849 +10,019 +8.8% Added
MTG MGIC INVESTMENT CORP
$3.4M
0.0%
206,682 +155,400 +303.0% Added
OPCH OPTION CARE HEALTH INC
$3.4M
0.0%
106,435 +106,435 New
AXNX* AXONICS INC
$3.4M
0.0%
60,299 +5,528 +10.1% Added
PZZA PAPA JOHN'S INTL INC
$3.4M
0.0%
49,364 −8,222 −14.3% Reduced
IART INTEGRA LIFESCIENCES HOLDING
$3.4M
0.0%
88,165 +6,257 +7.6% Added
SCHW SCHWAB (CHARLES) CORP
$3.4M
0.0%
61,153 +61,153 New
KFY KORN FERRY
$3.3M
0.0%
70,548 +58,993 +510.5% Added
FLEX FLEX LTD
$3.3M
0.0%
123,691 −3,605 −2.8% Reduced
BECNUSD BEACON ROOFING SUPPLY INC
$3.3M
0.0%
43,119 +10,715 +33.1% Added
TNL TRAVEL + LEISURE CO
$3.3M
0.0%
90,172 +68,099 +308.5% Added
MOH MOLINA HEALTHCARE INC
$3.3M
0.0%
10,051 −2,505 −20.0% Reduced
MGY MAGNOLIA OIL & GAS CORP - A
$3.3M
0.0%
143,820 +143,820 New
IBKR INTERACTIVE BROKERS GRO-CL A
$3.3M
0.0%
37,989 −434,821 −92.0% Reduced
QIAGEN NV
$3.3M
0.0%
80,429 −49,354 −38.0% Reduced
IPG INTERPUBLIC GROUP OF COS INC
$3.2M
0.0%
112,387 −1,732 −1.5% Reduced
ADBE ADOBE INC
$3.2M
0.0%
6,295 +1,271 +25.3% Added
ENSG ENSIGN GROUP INC
$3.2M
0.0%
34,459 −24,697 −41.7% Reduced
IPAR INTERPARFUMS INC
$3.2M
0.0%
23,645 −11,749 −33.2% Reduced
FSLR FIRST SOLAR INC
$3.2M
0.0%
19,604 Held
ERIE ERIE INDEMNITY COMPANY-CL A
$3.2M
0.0%
10,739 +5,585 +108.4% Added
RCM1USD R1 RCM INC
$3.1M
0.0%
205,052 −9,371 −4.4% Reduced
PM8 PREMIER INC-CLASS A
$3.1M
0.0%
143,044 +12,939 +9.9% Added
EMN EASTMAN CHEMICAL CO
$3.1M
0.0%
39,766 +20,596 +107.4% Added
WAT WATERS CORP
$3.0M
0.0%
11,106 −19,755 −64.0% Reduced
LM0C LIBERTY MEDIA CORP-LIBER-NEW
$3.0M
0.0%
119,327 +119,327 New
PDCOEUR PATTERSON COS INC
$3.0M
0.0%
102,336 +6,355 +6.6% Added
HBM HUDBAY MINERALS INC
$3.0M
0.0%
617,431 +617,431 New
AVTR AVANTOR INC
$3.0M
0.0%
142,071 +111,364 +362.7% Added
LIN LINDE PLC
$3.0M
0.0%
7,991 +842 +11.8% Added
PRVA PRIVIA HEALTH GROUP INC
$2.9M
0.0%
127,116 +19,584 +18.2% Added
SAM BOSTON BEER COMPANY INC-A
$2.9M
0.0%
7,455 −9,898 −57.0% Reduced
AWK AMERICAN WATER WORKS CO INC
$2.9M
0.0%
23,425 −947 −3.9% Reduced
ERFGBP ENERPLUS CORP
$2.9M
0.0%
163,955 +163,955 New
NXT NEXTPOWER INC
$2.9M
0.0%
71,522 +71,522 New
SEDG SOLAREDGE TECHNOLOGIES INC
$2.9M
0.0%
22,070 +22,070 New
REYN REYNOLDS CONSUMER PRODUCTS I
$2.9M
0.0%
111,351 +5,128 +4.8% Added
MRSH MARSH & MCLENNAN COS
$2.9M
0.0%
14,990 +14,990 New
BCO BRINK'S CO
$2.9M
0.0%
39,243 +33,261 +556.0% Added
MGPI MGP INGREDIENTS INC
$2.8M
0.0%
26,933 +1,472 +5.8% Added
BE BLOOM ENERGY CORP- A
$2.8M
0.0%
213,125 +213,125 New
TKR TIMKEN CO
$2.8M
0.0%
37,428 +37,428 New
LII LENNOX INTERNATIONAL INC
$2.7M
0.0%
7,313 −5,004 −40.6% Reduced
ARRY ARRAY TECHNOLOGIES INC
$2.7M
0.0%
123,092 +123,092 New
NXE NEXGEN ENERGY LTD
$2.7M
0.0%
457,511 +457,511 New
NEWREUR NEW RELIC INC
$2.7M
0.0%
31,413 −9,634 −23.5% Reduced
AMKR AMKOR TECHNOLOGY INC
$2.7M
0.0%
118,002 +19,142 +19.4% Added
URI UNITED RENTALS INC
$2.7M
0.0%
5,976 −12,301 −67.3% Reduced
APPF APPFOLIO INC - A
$2.6M
0.0%
14,507 −1,844 −11.3% Reduced
BX BLACKSTONE INC
$2.6M
0.0%
24,610 Held
PAG PENSKE AUTOMOTIVE GROUP INC
$2.6M
0.0%
15,739 +8,713 +124.0% Added
MMSI MERIT MEDICAL SYSTEMS INC
$2.6M
0.0%
37,434 −33,276 −47.1% Reduced
CRUS CIRRUS LOGIC INC
$2.6M
0.0%
34,864 +34,864 New
WU WESTERN UNION CO
$2.6M
0.0%
194,247 +138,749 +250.0% Added
NUS NU SKIN ENTERPRISES INC - A
$2.5M
0.0%
119,900 +23,639 +24.6% Added
LUFAX HOLDING LTD
$2.5M
0.0%
2,392,591 −744,981 −23.7% Reduced
DOCU DOCUSIGN INC
$2.5M
0.0%
60,143 −23,334 −28.0% Reduced
ESNT ESSENT GROUP LTD
$2.5M
0.0%
52,626 +52,626 New
MAN MANPOWERGROUP INC
$2.5M
0.0%
33,479 +22,957 +218.2% Added
SEB SEABOARD CORP
$2.4M
0.0%
648 +69 +11.9% Added
NTR NUTRIEN LTD
$2.4M
0.0%
39,127 −12,205 −23.8% Reduced
PANW PALO ALTO NETWORKS INC
$2.4M
0.0%
10,350 Held
AHC HESS CORP
$2.4M
0.0%
15,651 −86,355 −84.7% Reduced
STAA STAAR SURGICAL CO
$2.3M
0.0%
57,992 +41,949 +261.5% Added
SBAC SBA COMMUNICATIONS CORP
$2.3M
0.0%
11,628 +11,628 New
CRI CARTER'S INC
$2.3M
0.0%
33,406 +21,175 +173.1% Added
QSIIEUR NEXTGEN HEALTHCARE INC
$2.3M
0.0%
97,308 −6,626 −6.4% Reduced
WB WEIBO CORP-SPON ADR
$2.3M
0.0%
183,907 −1,593 −0.9% Reduced
JNPR* JUNIPER NETWORKS INC
$2.3M
0.0%
82,916 −14,762 −15.1% Reduced
SF STIFEL FINANCIAL CORP
$2.3M
0.0%
37,378 +37,378 New
FIZZ NATIONAL BEVERAGE CORP
$2.3M
0.0%
48,595 +2,601 +5.7% Added
PRDO PERDOCEO EDUCATION CORP
$2.3M
0.0%
133,038 +4,163 +3.2% Added
VRT VERTIV HOLDINGS CO-A
$2.3M
0.0%
60,975 +60,975 New
CBT CABOT CORP
$2.2M
0.0%
31,937 +31,937 New
SG SWEETGREEN INC - CLASS A
$2.2M
0.0%
185,408 +60,128 +48.0% Added
FCX FREEPORT-MCMORAN INC
$2.2M
0.0%
58,243 −77,426 −57.1% Reduced
TR TOOTSIE ROLL INDS
$2.2M
0.0%
72,729 +19,858 +37.6% Added
HPQ HP INC
$2.2M
0.0%
83,955 +24,139 +40.4% Added
VTRS VIATRIS INC
$2.1M
0.0%
216,552 −118,407 −35.3% Reduced
VMW* VMWARE INC-CLASS A
$2.1M
0.0%
12,808 +149 +1.2% Added
CRVL CORVEL CORP
$2.1M
0.0%
10,811 +899 +9.1% Added
IMKTA INGLES MARKETS INC-CLASS A
$2.1M
0.0%
27,908 +1,376 +5.2% Added
XYL XYLEM INC
$2.1M
0.0%
22,890 −1,430 −5.9% Reduced
EFOR EVERFORTH INC
$2.1M
0.0%
25,211 +21,720 +622.2% Added
PLUG PLUG POWER INC
$2.0M
0.0%
267,980 +267,980 New
PRGS PROGRESS SOFTWARE CORP
$2.0M
0.0%
38,643 +38,643 New
LAMR LAMAR ADVERTISING CO-A
$2.0M
0.0%
24,296 +24,296 New
JBL JABIL INC
$2.0M
0.0%
15,982 +15,982 New
MELI MERCADOLIBRE INC
$2.0M
0.0%
1,570 Held
TEVA TEVA PHARMACEUTICAL-SP ADR
$2.0M
0.0%
194,525 −37,985 −16.3% Reduced
KNSL KINSALE CAPITAL GROUP INC
$2.0M
0.0%
4,775 +1,808 +60.9% Added
CLVT CLARIVATE PLC
$2.0M
0.0%
294,537 +133,025 +82.4% Added
T86 TRI POINTE HOMES INC
$1.9M
0.0%
70,397 +70,397 New
BCE BCE INC
$1.9M
0.0%
49,445 +7,210 +17.1% Added
VOD VODAFONE GROUP PLC-SP ADR
$1.9M
0.0%
198,657 +4,136 +2.1% Added
WMK WEIS MARKETS INC
$1.9M
0.0%
29,379 +3,113 +11.9% Added
NEO NEOGENOMICS INC
$1.8M
0.0%
148,346 +21,755 +17.2% Added
MDRX VERADIGM INC
$1.8M
0.0%
137,907 +13,871 +11.2% Added
PPC PILGRIM'S PRIDE CORP
$1.8M
0.0%
78,946 +4,463 +6.0% Added
BAM BROOKFIELD ASSET MGMT-A
$1.8M
0.0%
53,763 +53,763 New
PHR PHREESIA INC
$1.8M
0.0%
95,952 −3,499 −3.5% Reduced
CRM SALESFORCE INC
$1.8M
0.0%
8,827 +937 +11.9% Added
HAIN HAIN CELESTIAL GROUP INC
$1.8M
0.0%
169,801 +5,132 +3.1% Added
JJSF J & J SNACK FOODS CORP
$1.7M
0.0%
10,691 −15,091 −58.5% Reduced
WST WEST PHARMACEUTICAL SERVICES
$1.7M
0.0%
4,655 −280 −5.7% Reduced
SNN SMITH & NEPHEW PLC -SPON ADR
$1.7M
0.0%
70,389 −6,745 −8.7% Reduced
DNUT KRISPY KREME INC
$1.7M
0.0%
138,263 +138,263 New
XRX XEROX HOLDINGS CORP
$1.7M
0.0%
109,815 +83,323 +314.5% Added
WRKUSD WESTROCK CO
$1.7M
0.0%
47,496 −9,904 −17.3% Reduced
AVB* AVALONBAY COMMUNITIES INC
$1.7M
0.0%
9,855 +16 +0.2% Added
WPM WHEATON PRECIOUS METALS CORP
$1.7M
0.0%
41,684 −15,600 −27.2% Reduced
JBSS JOHN B. SANFILIPPO & SON INC
$1.7M
0.0%
17,027 +2,354 +16.0% Added
MOS MOSAIC CO
$1.7M
0.0%
47,239 −191,748 −80.2% Reduced
CBRL CRACKER BARREL OLD COUNTRY
$1.7M
0.0%
24,787 −13,078 −34.5% Reduced
MED MEDIFAST INC
$1.6M
0.0%
21,926 +1,017 +4.9% Added
MRVL MARVELL TECHNOLOGY INC
$1.6M
0.0%
30,210 Held
ADUS ADDUS HOMECARE CORP
$1.6M
0.0%
19,048 +1,581 +9.1% Added
USPH U.S. PHYSICAL THERAPY INC
$1.6M
0.0%
17,651 +2,042 +13.1% Added
T4H TREEHOUSE FOODS INC
$1.6M
0.0%
36,984 −67,023 −64.4% Reduced
TNDM TANDEM DIABETES CARE INC
$1.6M
0.0%
77,559 +8,010 +11.5% Added
THG HANOVER INSURANCE GROUP INC/
$1.6M
0.0%
14,499 −15,215 −51.2% Reduced
PEG PUBLIC SERVICE ENTERPRISE GP
$1.6M
0.0%
27,860 +27,860 New
GLPI GAMING AND LEISURE PROPERTIE
$1.6M
0.0%
34,543 +34,543 New
OXY OCCIDENTAL PETROLEUM CORP
$1.6M
0.0%
24,211 −108,164 −81.7% Reduced
LULU LULULEMON ATHLETICA INC
$1.6M
0.0%
4,070 Held
PFG PRINCIPAL FINANCIAL GROUP
$1.6M
0.0%
21,630 +8,015 +58.9% Added
SRE SEMPRA
$1.6M
0.0%
22,837 +12,607 +123.2% Added
SNOW SNOWFLAKE INC
$1.6M
0.0%
10,150 +940 +10.2% Added
STRA STRATEGIC EDUCATION INC
$1.5M
0.0%
20,413 −25,560 −55.6% Reduced
APD AIR PRODUCTS & CHEMICALS INC
$1.5M
0.0%
5,381 −63,913 −92.2% Reduced
SKIN SKINHEALTH SYSTEMS INC
$1.5M
0.0%
252,280 +40,601 +19.2% Added
SE SEA LTD-ADR
$1.5M
0.0%
34,483 −17,413 −33.6% Reduced
GKOS GLAUKOS CORP
$1.5M
0.0%
20,102 −40,503 −66.8% Reduced
KKR KKR & CO INC
$1.5M
0.0%
24,410 Held
EME EMCOR GROUP INC
$1.5M
0.0%
7,067 +7,067 New
BXP BXP INC
$1.5M
0.0%
24,977 −8,741 −25.9% Reduced
CRWD CROWDSTRIKE HOLDINGS INC - A
$1.5M
0.0%
8,868 −76 −0.8% Reduced
BFAM BRIGHT HORIZONS FAMILY SOLUT
$1.5M
0.0%
18,069 −61,920 −77.4% Reduced
ASTH ASTRANA HEALTH INC
$1.5M
0.0%
47,513 +2,369 +5.2% Added
CUBE CUBESMART
$1.5M
0.0%
38,264 +38,264 New
TU TELUS CORP
$1.5M
0.0%
88,914 +13,192 +17.4% Added
WY WEYERHAEUSER CO
$1.5M
0.0%
47,511 +4,119 +9.5% Added
MD PEDIATRIX MEDICAL GROUP INC
$1.4M
0.0%
112,615 −159,734 −58.7% Reduced
KRC KILROY REALTY CORP
$1.4M
0.0%
44,397 −10,742 −19.5% Reduced
AR ANTERO RESOURCES CORP
$1.4M
0.0%
55,166 +55,166 New
SKT TANGER INC
$1.4M
0.0%
61,784 +61,784 New
CSG SYS INTL INC
$1.4M
0.0%
27,301 +27,301 New
HLI HOULIHAN LOKEY INC
$1.4M
0.0%
12,934 +12,934 New
TNET TRINET GROUP INC
$1.4M
0.0%
11,740 +11,740 New
UFPT UFP TECHNOLOGIES INC
$1.3M
0.0%
8,348 +1,176 +16.4% Added
FNV FRANCO-NEVADA CORP
$1.3M
0.0%
9,984 −3,203 −24.3% Reduced
EGP EASTGROUP PROPERTIES INC
$1.3M
0.0%
8,025 +8,025 New
COF CAPITAL ONE FINANCIAL CORP
$1.3M
0.0%
13,711 +11,202 +446.5% Added
ABX BARRICK GOLD CORP
$1.3M
0.0%
91,125 +10,996 +13.7% Added
BLD* TOPBUILD CORP
$1.3M
0.0%
5,283 +5,283 New
RLI RLI CORP
$1.3M
0.0%
9,542 +9,542 New
FCFS FIRSTCASH HOLDINGS INC
$1.3M
0.0%
12,867 +12,867 New
LMAT LEMAITRE VASCULAR INC
$1.3M
0.0%
23,636 +1,968 +9.1% Added
WAB WABTEC CORP
$1.3M
0.0%
12,067 −97,200 −89.0% Reduced
FCPT FOUR CORNERS PROPERTY TRUST
$1.3M
0.0%
57,341 −30,935 −35.0% Reduced
MSA MSA SAFETY INC
$1.3M
0.0%
8,054 −823 −9.3% Reduced
WTRG ESSENTIAL UTILITIES INC
$1.3M
0.0%
36,921 −1,052 −2.8% Reduced
HST HOST HOTELS & RESORTS INC
$1.3M
0.0%
77,959 +25,206 +47.8% Added
CHH CHOICE HOTELS INTL INC
$1.2M
0.0%
10,203 +10,203 New
SSNC SS&C TECHNOLOGIES HOLDINGS
$1.2M
0.0%
23,757 +23,757 New
AXP AMERICAN EXPRESS CO
$1.2M
0.0%
8,358 +8,358 New
FIX COMFORT SYSTEMS USA INC
$1.2M
0.0%
7,222 +7,222 New
CVX CHEVRON CORP
$1.2M
0.0%
7,298 −135,941 −94.9% Reduced
DOC HEALTHPEAK PROPERTIES INC
$1.2M
0.0%
66,683 −3,002 −4.3% Reduced
PPL PPL CORP
$1.2M
0.0%
51,877 +19,458 +60.0% Added
OBDC BLUE OWL CAPITAL CORP
$1.2M
0.0%
87,656 +87,656 New
VLO VALERO ENERGY CORP
$1.2M
0.0%
8,507 −35,950 −80.9% Reduced
CROSS CTRY HEALTHCARE INC
$1.2M
0.0%
48,214 +4,972 +11.5% Added
TRV TRAVELERS COS INC
$1.2M
0.0%
7,293 +286 +4.1% Added
A AGILENT TECHNOLOGIES INC
$1.2M
0.0%
10,371 −3,013 −22.5% Reduced
LMT LOCKHEED MARTIN CORP
$1.1M
0.0%
2,806 +2,806 New
AAON AAON INC
$1.1M
0.0%
19,828 +19,828 New
LITE LUMENTUM HOLDINGS INC
$1.1M
0.0%
24,708 −17,230 −41.1% Reduced
8HH AVANOS MEDICAL INC
$1.1M
0.0%
54,374 +4,516 +9.1% Added
GH GUARDANT HEALTH INC
$1.1M
0.0%
37,024 +1,675 +4.7% Added
PLD PROLOGIS INC
$1.1M
0.0%
9,678 +1,196 +14.1% Added
NSP INSPERITY INC
$1.1M
0.0%
10,976 +10,976 New
RDN RADIAN GROUP INC
$1.1M
0.0%
42,216 +42,216 New
ACA ARCOSA INC
$1.1M
0.0%
14,718 +14,718 New
HLNE HAMILTON LANE INC-CLASS A
$1.1M
0.0%
11,678 +11,678 New
VNO VORNADO REALTY TRUST
$1.0M
0.0%
44,973 −13,510 −23.1% Reduced
SKY CHAMPION HOMES INC
$1.0M
0.0%
16,005 +16,005 New
CSW CSW INDUSTRIALS INC
$1.0M
0.0%
5,801 +5,801 New
IBP INSTALLED BUILDING PRODUCTS
$1.0M
0.0%
8,122 +8,122 New
AHCO ADAPTHEALTH CORP
$1.0M
0.0%
110,311 +19,942 +22.1% Added
APAM ARTISAN PARTNERS ASSET MA -A
$1.0M
0.0%
26,809 +26,809 New
EPRT ESSENTIAL PROPERTIES REALTY
$1.0M
0.0%
46,344 +46,344 New
CHGG CHEGG INC
$1.0M
0.0%
112,197 −145,669 −56.5% Reduced
CTRE CARETRUST REIT INC
$1.0M
0.0%
48,806 +48,806 New
ECL ECOLAB INC
$987K
0.0%
5,829 +789 +15.7% Added
MYRG MYR GROUP INC/DELAWARE
$977K
0.0%
7,251 +7,251 New
SIBN SI-BONE INC
$976K
0.0%
45,971 +9,221 +25.1% Added
SLG SL GREEN REALTY CORP
$972K
0.0%
26,070 −7,212 −21.7% Reduced
ARE ALEXANDRIA REAL ESTATE EQUIT
$971K
0.0%
9,699 +240 +2.5% Added
ATRC ATRICURE INC
$961K
0.0%
21,947 −38,723 −63.8% Reduced
NEOG NEOGEN CORP
$961K
0.0%
51,812 −172,555 −76.9% Reduced
NMIH NMI HOLDINGS INC
$957K
0.0%
35,321 +35,321 New
CDNS CADENCE DESIGN SYS INC
$953K
0.0%
4,068 −1,872 −31.5% Reduced
QRVO QORVO INC
$953K
0.0%
9,983 +9,983 New
SHAK SHAKE SHACK INC - CLASS A
$947K
0.0%
16,314 −56,902 −77.7% Reduced
NHC NATIONAL HEALTHCARE CORP
$945K
0.0%
14,766 +1,202 +8.9% Added
MHO M/I HOMES INC
$938K
0.0%
11,156 +11,156 New
ACCDUSD ACCOLADE INC
$938K
0.0%
88,613 +10,375 +13.3% Added
AA ALCOA CORP
$924K
0.0%
31,797 +571 +1.8% Added
ALKS ALKERMES PLC
$922K
0.0%
32,901 −1,367 −4.0% Reduced
AMAT APPLIED MATERIALS INC
$911K
0.0%
6,577 +6,577 New
GRBK GREEN BRICK PARTNERS INC
$897K
0.0%
21,602 +21,602 New
OTEX OPEN TEXT CORP
$884K
0.0%
25,085 +6,966 +38.4% Added
TRNO TERRENO REALTY CORP
$873K
0.0%
15,371 −6,533 −29.8% Reduced
GD GENERAL DYNAMICS CORP
$863K
0.0%
3,907 −32,895 −89.4% Reduced
BTG B2GOLD CORP
$863K
0.0%
299,241 −138,921 −31.7% Reduced
LKQ LKQ CORP
$858K
0.0%
17,334 +17,334 New
CNP CENTERPOINT ENERGY INC
$853K
0.0%
31,785 +6,129 +23.9% Added
SYF SYNCHRONY FINANCIAL
$851K
0.0%
27,833 +27,833 New
IQV IQVIA HOLDINGS INC
$842K
0.0%
4,282 +234 +5.8% Added
TECH BIO-TECHNE CORP
$838K
0.0%
12,318 +331 +2.8% Added
WOR WORTHINGTON ENTERPRISES INC
$833K
0.0%
13,476 −5,032 −27.2% Reduced
APTIV PLC
$830K
0.0%
8,419 −152,435 −94.8% Reduced
ADSK AUTODESK INC
$821K
0.0%
3,968 +674 +20.5% Added
NVROEUR NEVRO CORP
$812K
0.0%
42,267 +3,996 +10.4% Added
ZD ZIFF DAVIS INC
$809K
0.0%
12,701 +79 +0.6% Added
RCI ROGERS COMMUNICATIONS INC-B
$808K
0.0%
20,945 +836 +4.2% Added
DLR DIGITAL REALTY TRUST INC
$800K
0.0%
6,607 +831 +14.4% Added
ENOV ENOVIS CORP
$794K
0.0%
15,064 −40,932 −73.1% Reduced
CMC COMMERCIAL METALS CO
$792K
0.0%
16,038 −3,100 −16.2% Reduced
SHW SHERWIN-WILLIAMS CO
$787K
0.0%
3,086 +231 +8.1% Added
CWT CALIFORNIA WATER SERVICE GRP
$787K
0.0%
16,632 −2,568 −13.4% Reduced
IFF INTL FLAVORS & FRAGRANCES
$784K
0.0%
11,499 +2,443 +27.0% Added
FIS FIDELITY NATIONAL INFO SERV
$778K
0.0%
14,080 −98,917 −87.5% Reduced
XYZ BLOCK INC
$776K
0.0%
17,540 −38,058 −68.5% Reduced
STN STANTEC INC
$763K
0.0%
11,708 +672 +6.1% Added
ORA ORMAT TECHNOLOGIES INC
$761K
0.0%
10,888 +1,788 +19.6% Added
SNPS SYNOPSYS INC
$749K
0.0%
1,632 +1,632 New
ILMN ILLUMINA INC
$749K
0.0%
5,455 +1,206 +28.4% Added
BHC BAUSCH HEALTH COS INC
$746K
0.0%
90,162 +2,474 +2.8% Added
WMS ADVANCED DRAINAGE SYSTEMS IN
$744K
0.0%
6,533 +6,533 New
ALV AUTOLIV INC
$742K
0.0%
7,695 −531 −6.5% Reduced
IRTC IRHYTHM HOLDINGS INC
$719K
0.0%
7,627 −25,574 −77.0% Reduced
ITRI ITRON INC
$701K
0.0%
11,566 +825 +7.7% Added
MTH MERITAGE HOMES CORP
$698K
0.0%
5,699 +5,699 New
WPC WP CAREY INC
$687K
0.0%
12,704 −14,007 −52.4% Reduced
RGLD ROYAL GOLD INC
$685K
0.0%
6,444 +6,444 New
SILKUSD SILK ROAD MEDICAL INC
$678K
0.0%
45,227 +3,644 +8.8% Added
ATRIUSD ATRION CORPORATION
$676K
0.0%
1,636 +145 +9.7% Added
AGI ALAMOS GOLD INC-CLASS A
$676K
0.0%
59,862 −43,825 −42.3% Reduced
ITGR INTEGER HOLDINGS CORP
$662K
0.0%
8,447 −27,507 −76.5% Reduced
RUN SUNRUN INC
$659K
0.0%
52,440 −3,656 −6.5% Reduced
FLGT FULGENT GENETICS INC
$657K
0.0%
24,563 +2,402 +10.8% Added
TMCI TREACE MEDICAL CONCEPTS INC
$655K
0.0%
49,962 +49,962 New
HYG ISHR IBX USD HIYLD CB ETF-UI
$651K
0.0%
8,826 −2,127 −19.4% Reduced
DPZ DOMINO'S PIZZA INC
$639K
0.0%
1,686 +153 +10.0% Added
OMGBP OUTSET MEDICAL INC
$637K
0.0%
58,571 +6,135 +11.7% Added
AGREUR AVANGRID INC
$612K
0.0%
20,284 +2,204 +12.2% Added
EIX EDISON INTERNATIONAL
$602K
0.0%
9,504 +967 +11.3% Added
WSO WATSCO INC
$595K
0.0%
1,575 +1,575 New
KIDS ORTHOPEDIATRICS CORP
$594K
0.0%
18,567 +6,288 +51.2% Added
CRL CHARLES RIVER LABORATORIES
$589K
0.0%
3,005 −1,301 −30.2% Reduced
HUBS HUBSPOT INC
$584K
0.0%
1,186 +109 +10.1% Added
ICUI ICU MEDICAL INC
$567K
0.0%
4,765 −16,095 −77.2% Reduced
TMDX TRANSMEDICS GROUP INC
$566K
0.0%
10,341 +405 +4.1% Added
GDDY GODADDY INC - CLASS A
$563K
0.0%
7,559 +7,559 New
EXK EXACT SCIENCES CORP
$562K
0.0%
8,244 +1,030 +14.3% Added
TIGO MILLICOM INTL CELLULAR S.A.
$562K
0.0%
36,365 −19,665 −35.1% Reduced
ES EVERSOURCE ENERGY
$562K
0.0%
9,659 +1,636 +20.4% Added
DIS WALT DISNEY CO
$541K
0.0%
6,673 −1,724 −20.5% Reduced
AON AON PLC-CLASS A
$537K
0.0%
1,657 +1,657 New
48R ENSTAR GROUP LTD
$524K
0.0%
2,165 +2,165 New
FR FIRST INDUSTRIAL REALTY TR
$521K
0.0%
10,949 +10,949 New
OMCL OMNICELL INC
$515K
0.0%
11,434 −37,369 −76.6% Reduced
LDOS LEIDOS HOLDINGS INC
$515K
0.0%
5,583 −14,894 −72.7% Reduced
EMR EMERSON ELECTRIC CO
$510K
0.0%
5,276 +5,276 New
WFG WEST FRASER TIMBER CO LTD
$506K
0.0%
6,943 +1,248 +21.9% Added
AZTA AZENTA INC
$506K
0.0%
10,089 −220 −2.1% Reduced
OLAPLEX HLDGS INC
$502K
0.0%
257,519 +35,625 +16.1% Added
MAC MACERICH CO
$483K
0.0%
44,259 −1,068 −2.4% Reduced
VRSK VERISK ANALYTICS INC
$480K
0.0%
2,033 +2,033 New
IP INTERNATIONAL PAPER CO
$477K
0.0%
13,437 +379 +2.9% Added
AMERICAN WELL CORP
$471K
0.0%
402,375 −19,607 −4.6% Reduced
GS GOLDMAN SACHS GROUP INC
$464K
0.0%
1,433 +1,433 New
CWEN CLEARWAY ENERGY INC-C
$458K
0.0%
21,628 −2,289 −9.6% Reduced
PRF0 MODIVCARE INC
$454K
0.0%
14,416 −25,935 −64.3% Reduced
HASI HA SUSTAINABLE INFRASTRUCTUR
$444K
0.0%
20,925 −574 −2.7% Reduced
NVCR NOVOCURE LTD
$438K
0.0%
27,128 −88,098 −76.5% Reduced
AOS SMITH (A.O.) CORP
$437K
0.0%
6,604 +6,604 New
CTLTEUR CATALENT INC
$435K
0.0%
9,548 +14 +0.1% Added
JEF JEFFERIES FINANCIAL GROUP IN
$428K
0.0%
11,696 +2,237 +23.6% Added
AVY AVERY DENNISON CORP
$415K
0.0%
2,274 −411 −15.3% Reduced
EXMOC EXXON MOBIL CORP
$414K
0.0%
3,518 −114,806 −97.0% Reduced
WHR WHIRLPOOL CORP
$408K
0.0%
3,053 +3,053 New
RARE ULTRAGENYX PHARMACEUTICAL IN
$406K
0.0%
11,389 −573 −4.8% Reduced
GATX GATX CORP
$400K
0.0%
3,677 −538 −12.8% Reduced
ABG ASBURY AUTOMOTIVE GROUP
$392K
0.0%
1,705 −571 −25.1% Reduced
COP CONOCOPHILLIPS
$372K
0.0%
3,106 −219,471 −98.6% Reduced
MSI MOTOROLA SOLUTIONS INC
$356K
0.0%
1,308 −19,513 −93.7% Reduced
TSCO TRACTOR SUPPLY COMPANY
$356K
0.0%
1,753 +1,753 New
BB BLACKBERRY LTD
$354K
0.0%
74,473 +7,902 +11.9% Added
UDR UDR INC
$352K
0.0%
9,878 +240 +2.5% Added
NWL NEWELL BRANDS INC
$343K
0.0%
38,022 +5,907 +18.4% Added
TROW T ROWE PRICE GROUP INC
$338K
0.0%
3,225 +3,225 New
AEM AGNICO EAGLE MINES LTD
$338K
0.0%
7,431 −1,287 −14.8% Reduced
ALNY ALNYLAM PHARMACEUTICALS INC
$334K
0.0%
1,886 +90 +5.0% Added
ALL ALLSTATE CORP
$328K
0.0%
2,942 +2,942 New
FMC FMC CORP
$324K
0.0%
4,832 +4,832 New
ZM ZOOM COMMUNICATIONS INC
$301K
0.0%
4,299 −39,757 −90.2% Reduced
CSTM CONSTELLIUM SE
$294K
0.0%
16,158 −3,254 −16.8% Reduced
HUDSON PAC PPTYS INC
$289K
0.0%
43,505 −4,692 −9.7% Reduced
CVE CENOVUS ENERGY INC
$286K
0.0%
13,658 −379,916 −96.5% Reduced
JNK SS SPDR BB HIGH YIELD BOND
$283K
0.0%
3,126 −753 −19.4% Reduced
PDM PIEDMONT REALTY TRUST INC
$282K
0.0%
50,259 −395 −0.8% Reduced
HALO HALOZYME THERAPEUTICS INC
$270K
0.0%
7,062 −54,533 −88.5% Reduced
NOAH NOAH HOLDINGS LTD-SPON ADS
$264K
0.0%
21,191 −58,265 −73.3% Reduced
MS MORGAN STANLEY
$262K
0.0%
3,203 +3,203 New
BYNDEUR BEYOND MEAT INC
$249K
0.0%
25,887 −58,547 −69.3% Reduced
MTD METTLER-TOLEDO INTERNATIONAL
$242K
0.0%
218 +25 +13.0% Added
BJRI BJ'S RESTAURANTS INC
$239K
0.0%
10,199 −12,847 −55.7% Reduced
FNF FIDELITY NATIONAL FINANCIAL
$235K
0.0%
5,680 +5,680 New
SPWRCHF SUNPOWER CORP
$233K
0.0%
37,688 −2,090 −5.3% Reduced
BEN FRANKLIN TEMPLETON INC
$218K
0.0%
8,868 +8,868 New
ALLY ALLY FINANCIAL INC
$218K
0.0%
8,160 +8,160 New
BILL BILL HOLDINGS INC
$215K
0.0%
1,976 +1,976 New
SGENUSD SEAGEN INC
$210K
0.0%
988 +988 New
MUR MURPHY OIL CORP
$201K
0.0%
4,442 −44,786 −91.0% Reduced
BDN BRANDYWINE REALTY TRUST
$171K
0.0%
37,653 +1,657 +4.6% Added

Sold positions

86 closed in Q3 2023 · shares & value as of prior filing
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.