Bridgewater Associates, LP
CIK 0001350694 · As of Q4 2021 · filed Feb 14, 2022
| SPY SS SPDR S&P 500 ETF TRUST-US | 5.2% | Reduced −4.3% | 1,883,234 | $894.5M |
| PG PROCTER & GAMBLE CO | 4.9% | Added +10.7% | 5,189,140 | $848.8M |
| VWO VANGUARD FTSE EMERGING MARKE | 4.8% | Reduced −28.3% | 16,805,360 | $831.2M |
| PEP PEPSICO INC | 3.1% | Added +13.9% | 3,051,876 | $530.1M |
| JNJ JOHNSON & JOHNSON | 3.1% | Added +12.5% | 3,097,742 | $529.9M |
| COST COSTCO WHOLESALE CORP | 3.0% | Added +7.6% | 915,635 | $519.8M |
| KO COCA-COLA CO | 3.0% | Added +3.8% | 8,690,774 | $514.6M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 2.9% | Added +29.7% | 4,268,395 | $507.0M |
| IEMG ISHARES CORE MSCI EMERGING | 2.9% | Reduced −39.7% | 8,292,701 | $496.4M |
| MCD MCDONALD'S CORP | 2.6% | Added +15.0% | 1,677,400 | $449.7M |
| EEM ISHARES MSCI EMERGING MARKET | 2.5% | Reduced −55.7% | 8,911,250 | $435.3M |
| IVV ISHARES CORE S&P 500 ETF | 2.4% | Added +5.8% | 873,622 | $416.7M |
| WMT WALMART INC | 2.4% | Reduced −43.7% | 2,831,857 | $409.7M |
| GLD SPDR GOLD SHARES | 2.3% | Reduced −4.3% | 2,288,395 | $391.2M |
| ABT ABBOTT LABORATORIES | 1.8% | Added +16.8% | 2,183,745 | $307.3M |
| SBUX STARBUCKS CORP | 1.7% | Added +12.3% | 2,560,646 | $299.5M |
| TGT TARGET CORP | 1.4% | Added +9.9% | 1,048,808 | $242.7M |
| EL ESTEE LAUDER COMPANIES-CL A | 1.1% | Reduced −27.5% | 512,559 | $189.7M |
| JD JD.COM INC-ADR | 1.1% | Added +33.8% | 2,661,144 | $186.5M |
| CL COLGATE-PALMOLIVE CO | 0.9% | Added +13.9% | 1,898,939 | $162.1M |
| PDD PDD HOLDINGS INC | 0.9% | Added +38.7% | 2,661,871 | $155.2M |
| ISRG INTUITIVE SURGICAL INC | 0.8% | Added +222.2% | 400,792 | $144.0M |
| LQD ISHR IBX USD INVGD CB ETF-UI | 0.7% | Reduced −9.8% | 960,631 | $127.3M |
| IAU ISHARES GOLD TRUST | 0.7% | Reduced −4.3% | 3,639,963 | $126.7M |
| DG DOLLAR GENERAL CORP | 0.7% | Added +8.2% | 488,244 | $115.1M |
| BIDU BAIDU INC - SPON ADR | 0.6% | Added +23.8% | 749,869 | $111.6M |
| SYK STRYKER CORP | 0.6% | Added +5.9% | 413,157 | $110.5M |
| FXI ISHARES CHINA LARGE-CAP ETF | 0.6% | Reduced −30.5% | 2,962,033 | $108.4M |
| KMB KIMBERLY-CLARK CORP | 0.6% | Added +11.8% | 736,310 | $105.2M |
| EW EDWARDS LIFESCIENCES CORP | 0.6% | Added +17.0% | 806,885 | $104.5M |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.6% | Added +2.8% | 55,681 | $97.3M |
| NIO NIO INC - ADR | 0.6% | Added +8.0% | 3,068,242 | $97.2M |
| EWT ISHARES MSCI TAIWAN ETF | 0.6% | Held | 1,426,758 | $95.0M |
| HD HOME DEPOT INC | 0.5% | Reduced −33.4% | 220,153 | $91.4M |
| BDX BECTON DICKINSON AND CO | 0.5% | Added +20.3% | 358,781 | $90.2M |
| YUM YUM! BRANDS INC | 0.5% | Added +8.9% | 629,961 | $87.5M |
| SYY SYSCO CORP | 0.5% | Added +9.5% | 1,083,906 | $85.1M |
| STZ CONSTELLATION BRANDS INC-A | 0.5% | Reduced −9.3% | 329,925 | $82.8M |
| LOW LOWE'S COS INC | 0.5% | Reduced −33.5% | 315,126 | $81.5M |
| CVS CVS HEALTH CORP | 0.5% | Reduced −26.1% | 782,306 | $80.7M |
| HCA HCA HEALTHCARE INC | 0.5% | Reduced −8.4% | 312,865 | $80.4M |
| MCHI ISHARES MSCI CHINA ETF | 0.5% | Reduced −38.3% | 1,267,589 | $79.6M |
| BSX BOSTON SCIENTIFIC CORP | 0.5% | Added +18.7% | 1,827,528 | $77.6M |
| MNST MONSTER BEVERAGE CORP | 0.4% | Reduced −21.8% | 797,043 | $76.5M |
| VEEV VEEVA SYSTEMS INC-CLASS A | 0.4% | Reduced −2.1% | 290,099 | $74.1M |
| IDXX IDEXX LABORATORIES INC | 0.4% | Added +17.1% | 103,671 | $68.3M |
| DLTR DOLLAR TREE INC | 0.4% | Added +10.6% | 482,287 | $67.8M |
| KR KROGER CO | 0.4% | Added +1.4% | 1,379,447 | $62.4M |
| ONC BEONE MEDICINES LTD-ADR | 0.4% | Added +30.4% | 229,483 | $62.2M |
| HSY HERSHEY CO | 0.4% | Reduced −19.2% | 321,022 | $62.1M |
| DXCM DEXCOM INC | 0.3% | Added +13.0% | 106,534 | $57.2M |
| CERNCHF CERNER CORP | 0.3% | Added +6.3% | 614,006 | $57.0M |
| BAX BAXTER INTERNATIONAL INC | 0.3% | Added +15.3% | 653,161 | $56.1M |
| TSN TYSON FOODS INC-CL A | 0.3% | Reduced −9.4% | 632,491 | $55.1M |
| CHD CHURCH & DWIGHT CO INC | 0.3% | Added +12.4% | 537,273 | $55.1M |
| KHC KRAFT HEINZ CO | 0.3% | Reduced −33.9% | 1,527,185 | $54.8M |
| YUMC YUM CHINA HOLDINGS INC | 0.3% | Added +25.2% | 1,088,312 | $54.2M |
| JCI JOHNSON CONTROLS INTERNATION | 0.3% | Reduced −35.1% | 663,535 | $54.0M |
| XPEV XPENG INC - ADR | 0.3% | Reduced −8.3% | 1,070,108 | $53.9M |
| ALGN ALIGN TECHNOLOGY INC | 0.3% | Added +1.2% | 81,327 | $53.4M |
| VEA VANGUARD FTSE DEVELOPED ETF | 0.3% | Reduced −2.7% | 1,023,065 | $52.2M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.3% | Reduced −4.1% | 714,753 | $52.1M |
| EFA ISHARES MSCI EAFE ETF | 0.3% | Reduced −2.7% | 644,852 | $50.7M |
| DIDIY DIDI GLOBAL INC | 0.3% | Added +12.9% | 10,153,819 | $50.6M |
| LI LI AUTO INC - ADR | 0.3% | Reduced −7.5% | 1,556,928 | $50.0M |
| NTES NETEASE INC-ADR | 0.3% | Added +171.4% | 488,614 | $49.7M |
| RMD RESMED INC | 0.3% | Added +16.1% | 187,402 | $48.8M |
| IEFA ISHARES CORE MSCI EAFE ETF | 0.3% | Reduced −2.7% | 627,468 | $46.8M |
| TT TRANE TECHNOLOGIES PLC | 0.3% | Reduced −36.4% | 226,276 | $45.7M |
| BEKE KE HOLDINGS INC-ADR | 0.3% | Added +22.6% | 2,260,108 | $45.5M |
| MCK MCKESSON CORP | 0.3% | Added +13.2% | 179,136 | $44.5M |
| CLX CLOROX COMPANY | 0.3% | Added +6.6% | 250,652 | $43.7M |
| BAC BANK OF AMERICA CORP | 0.3% | Reduced −59.1% | 977,097 | $43.5M |
| PFE PFIZER INC | 0.3% | Added +343.2% | 732,671 | $43.3M |
| 99911EUR APTIV IRISH HOLDINGS LTD | 0.2% | Reduced −37.3% | 256,698 | $42.3M |
| JPM JPMORGAN CHASE & CO | 0.2% | Reduced −57.8% | 263,049 | $41.7M |
| DRI DARDEN RESTAURANTS INC | 0.2% | Added +7.7% | 270,840 | $40.8M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.2% | Added +24.1% | 1,637,956 | $40.3M |
| GIS GENERAL MILLS INC | 0.2% | Added +117.1% | 589,334 | $39.7M |
| PPG PPG INDUSTRIES INC | 0.2% | Reduced −36.7% | 230,142 | $39.7M |
| ODFL OLD DOMINION FREIGHT LINE | 0.2% | Reduced −37.7% | 110,193 | $39.5M |
| ACN ACCENTURE PLC-CL A | 0.2% | Added +440.9% | 91,116 | $37.8M |
| DHI DR HORTON INC | 0.2% | Reduced −37.6% | 347,859 | $37.7M |
| SHW SHERWIN-WILLIAMS CO | 0.2% | Reduced −31.6% | 107,124 | $37.7M |
| KEL KELLANOVA | 0.2% | Reduced −13.3% | 576,264 | $37.1M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.2% | Added +19.1% | 118,025 | $37.1M |
| F FORD MOTOR CO | 0.2% | Reduced −34.1% | 1,713,110 | $35.6M |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | 0.2% | Added +23.4% | 1,243,859 | $35.1M |
| LEN LENNAR CORP-A | 0.2% | Reduced −37.7% | 298,910 | $34.7M |
| V VISA INC-CLASS A SHARES | 0.2% | Added +219.9% | 159,695 | $34.6M |
| BILI BILIBILI INC-SPONSORED ADR | 0.2% | Added +24.6% | 739,746 | $34.3M |
| LUFAX HOLDING LTD | 0.2% | Added +19.1% | 6,086,951 | $34.3M |
| WFC WELLS FARGO & CO | 0.2% | Reduced −57.5% | 713,004 | $34.2M |
| LLY ELI LILLY & CO | 0.2% | Added +165.4% | 123,119 | $34.0M |
| DWDPEUR DUPONT DE NEMOURS INC | 0.2% | Reduced −33.5% | 418,205 | $33.8M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.2% | Added +19.9% | 263,476 | $33.5M |
| MS MORGAN STANLEY | 0.2% | Reduced −57.5% | 319,434 | $31.4M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.2% | Added +429.9% | 46,516 | $31.0M |
| LULU LULULEMON ATHLETICA INC | 0.2% | Reduced −40.0% | 78,204 | $30.6M |
| HRL HORMEL FOODS CORP | 0.2% | Reduced −39.0% | 625,779 | $30.5M |
| MRK MERCK & CO. INC. | 0.2% | Added +180.8% | 390,342 | $29.9M |
| STE STERIS PLC | 0.2% | Added +8.4% | 122,721 | $29.9M |
| VFC VF CORP | 0.2% | Reduced −34.0% | 390,923 | $28.6M |
| SJM JM SMUCKER CO | 0.2% | Added +3.8% | 209,855 | $28.5M |
| SCHW SCHWAB (CHARLES) CORP | 0.2% | Reduced −56.0% | 333,322 | $28.0M |
| TDOC TELADOC HEALTH INC | 0.2% | Added +11.5% | 301,392 | $27.7M |
| CARR CARRIER GLOBAL CORP | 0.2% | Reduced −25.4% | 509,125 | $27.6M |
| TSLA TESLA INC | 0.2% | Reduced −60.5% | 25,488 | $26.9M |
| EWW ISHARES MSCI MEXICO ETF | 0.2% | Reduced −7.9% | 529,074 | $26.8M |
| ALB ALBEMARLE CORP | 0.2% | Reduced −34.3% | 111,616 | $26.1M |
| COOPER COS INC | 0.1% | Added +16.2% | 59,877 | $25.1M |
| BLKCHF BLACKROCK INC | 0.1% | Reduced −54.8% | 27,335 | $25.0M |
| PM PHILIP MORRIS INTERNATIONAL | 0.1% | Added +264.4% | 262,893 | $25.0M |
| DGX QUEST DIAGNOSTICS INC | 0.1% | Added +6.6% | 141,406 | $24.5M |
| COR CENCORA INC | 0.1% | Reduced −15.3% | 181,005 | $24.1M |
| GS GOLDMAN SACHS GROUP INC | 0.1% | Reduced −56.0% | 61,950 | $23.7M |
| HO1 HOLOGIC INC | 0.1% | Added +5.6% | 302,210 | $23.1M |
| KMX CARMAX INC | 0.1% | Reduced −30.2% | 173,223 | $22.6M |
| GDS GDS HOLDINGS LTD - ADR | 0.1% | Added +23.4% | 475,940 | $22.4M |
| POOL POOL CORP | 0.1% | Reduced −34.3% | 38,793 | $22.0M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.1% | Added +1242.2% | 103,097 | $21.5M |
| C CITIGROUP INC | 0.1% | Reduced −55.7% | 353,106 | $21.3M |
| IFF INTL FLAVORS & FRAGRANCES | 0.1% | Reduced −41.8% | 140,114 | $21.1M |
| JBHT HUNT (JB) TRANSPRT SVCS INC | 0.1% | Reduced −37.0% | 101,988 | $20.8M |
| NVR NVR INC | 0.1% | Reduced −35.6% | 3,527 | $20.8M |
| PODD INSULET CORP | 0.1% | Added +19.5% | 75,754 | $20.2M |
| LW LAMB WESTON HOLDINGS INC | 0.1% | Added +10.1% | 311,816 | $19.8M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.1% | Added +53.8% | 315,455 | $19.7M |
| AMT AMERICAN TOWER CORP | 0.1% | Added +350.2% | 67,032 | $19.6M |
| GPC GENUINE PARTS CO | 0.1% | Reduced −35.8% | 136,832 | $19.2M |
| HTHT H WORLD GROUP LTD-ADR | 0.1% | Added +23.5% | 484,337 | $18.1M |
| CE CELANESE CORP | 0.1% | Reduced −36.5% | 107,112 | $18.0M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.1% | Added +67.9% | 387,490 | $18.0M |
| CANADIAN PAC RY LTD | 0.1% | Added +55.4% | 245,457 | $17.7M |
| ABMDEUR ABIOMED INC | 0.1% | Added +5.3% | 48,998 | $17.6M |
| TFX TELEFLEX INC | 0.1% | Added +80.2% | 51,513 | $16.9M |
| CAH CARDINAL HEALTH INC | 0.1% | Added +9.9% | 324,609 | $16.7M |
| MAS MASCO CORP | 0.1% | Reduced −37.1% | 237,704 | $16.7M |
| MASI* MASIMO CORP | 0.1% | Added +0.1% | 56,836 | $16.6M |
| CNI CANADIAN NATL RAILWAY CO | 0.1% | Reduced −1.9% | 133,904 | $16.5M |
| LKQ LKQ CORP | 0.1% | Reduced −37.8% | 273,950 | $16.4M |
| OMCL OMNICELL INC | 0.1% | Added +20.5% | 90,384 | $16.3M |
| RTX RTX CORP | 0.1% | New | 186,232 | $16.0M |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | 0.1% | Added +7.2% | 125,438 | $15.8M |
| XRAY DENTSPLY SIRONA INC | 0.1% | Added +18.3% | 282,660 | $15.8M |
| AAP ADVANCE AUTO PARTS INC | 0.1% | Reduced −34.0% | 64,256 | $15.4M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.1% | Reduced −54.7% | 75,956 | $15.2M |
| USB US BANCORP | 0.1% | Reduced −54.6% | 265,304 | $14.9M |
| CASY CASEY'S GENERAL STORES INC | 0.1% | Added +4.9% | 74,764 | $14.8M |
| MRSH MARSH & MCLENNAN COS | 0.1% | Added +233.9% | 84,697 | $14.7M |
| PHM PULTEGROUP INC | 0.1% | Reduced −37.6% | 248,179 | $14.2M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.1% | Reduced −37.9% | 131,479 | $14.1M |
| TFC TRUIST FINANCIAL CORP | 0.1% | Reduced −54.8% | 238,158 | $13.9M |
| WHR WHIRLPOOL CORP | 0.1% | Reduced −37.4% | 59,420 | $13.9M |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.1% | Added +25.6% | 1,998,208 | $13.7M |
| AOS SMITH (A.O.) CORP | 0.1% | Reduced −38.3% | 152,790 | $13.1M |
| AON AON PLC-CLASS A | 0.1% | Reduced −52.9% | 43,533 | $13.1M |
| INSP INSPIRE MEDICAL SYSTEMS INC | 0.1% | Added +17.3% | 55,627 | $12.8M |
| RPM RPM INTERNATIONAL INC | 0.1% | Reduced −35.9% | 126,317 | $12.8M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.1% | Added +25.9% | 1,515,986 | $12.7M |
| HSIC HENRY SCHEIN INC | 0.1% | Added +17.9% | 163,506 | $12.7M |
| HUM HUMANA INC | 0.1% | Added +544.1% | 26,987 | $12.5M |
| LMT LOCKHEED MARTIN CORP | 0.1% | Added +221.9% | 35,164 | $12.5M |
| TXRH TEXAS ROADHOUSE INC | 0.1% | Added +3.6% | 138,852 | $12.4M |
| ADP AUTOMATIC DATA PROCESSING | 0.1% | Added +289.0% | 50,066 | $12.3M |
| ZLAB ZAI LAB LTD-ADR | 0.1% | Added +23.8% | 196,144 | $12.3M |
| CSL CARLISLE COS INC | 0.1% | New | 49,585 | $12.3M |
| HELE HELEN OF TROY LTD | 0.1% | Added +7.6% | 50,032 | $12.2M |
| OC OWENS CORNING | 0.1% | Reduced −21.2% | 134,936 | $12.2M |
| WSM WILLIAMS-SONOMA INC | 0.1% | Reduced −36.2% | 70,503 | $11.9M |
| MHK MOHAWK INDUSTRIES INC | 0.1% | Reduced −37.3% | 65,006 | $11.8M |
| GM GENERAL MOTORS CO | 0.1% | Reduced −53.2% | 200,366 | $11.7M |
| CMCSA COMCAST CORP-CLASS A | 0.1% | Added +2046.3% | 232,103 | $11.7M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.1% | New | 176,036 | $11.7M |
| QSR RESTAURANT BRANDS INTERN | 0.1% | Reduced −0.3% | 191,820 | $11.6M |
| ALV AUTOLIV INC | 0.1% | Reduced −34.5% | 112,627 | $11.6M |
| ALLE ALLEGION PLC | 0.1% | Reduced −36.5% | 86,198 | $11.4M |
| MO ALTRIA GROUP INC | 0.1% | Added +263.4% | 240,804 | $11.4M |
| LII LENNOX INTERNATIONAL INC | 0.1% | Reduced −39.7% | 34,454 | $11.2M |
| PEN PENUMBRA INC | 0.1% | Added +5.9% | 38,661 | $11.1M |
| TPR TAPESTRY INC | 0.1% | Reduced −36.5% | 272,742 | $11.1M |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.1% | Added +1.0% | 83,833 | $10.9M |
| CB CHUBB LTD | 0.1% | New | 54,742 | $10.6M |
| GH GUARDANT HEALTH INC | 0.1% | Added +1.1% | 105,153 | $10.5M |
| TNDM TANDEM DIABETES CARE INC | 0.1% | Added +21.3% | 69,860 | $10.5M |
| BWA BORGWARNER INC | 0.1% | Reduced −34.9% | 233,274 | $10.5M |
| LEA LEAR CORP | 0.1% | Reduced −38.4% | 56,013 | $10.2M |
| SAM BOSTON BEER COMPANY INC-A | 0.1% | Reduced −16.0% | 20,060 | $10.1M |
| FLO FLOWERS FOODS INC | 0.1% | Reduced −2.0% | 367,699 | $10.1M |
| UAA UNDER ARMOUR INC-CLASS A | 0.1% | Reduced −34.0% | 467,671 | $9.9M |
| CPRI CAPRI HOLDINGS LTD | 0.1% | Reduced −33.9% | 150,951 | $9.8M |
| AWK AMERICAN WATER WORKS CO INC | 0.1% | Added +22.4% | 51,807 | $9.8M |
| UNP UNION PACIFIC CORP | 0.1% | Reduced −2.5% | 38,532 | $9.7M |
| CHGG CHEGG INC | 0.1% | Added +13.2% | 313,402 | $9.6M |
| LEVI LEVI STRAUSS & CO- CLASS A | 0.1% | Added +183.2% | 383,577 | $9.6M |
| CCI CROWN CASTLE INC | 0.1% | New | 45,858 | $9.6M |
| DVA DAVITA INC | 0.1% | Reduced −18.0% | 84,045 | $9.6M |
| KNX KNIGHT-SWIFT TRANSPORTATION | 0.1% | Reduced −35.9% | 156,357 | $9.5M |
| WB WEIBO CORP-SPON ADR | 0.1% | Added +21.3% | 305,999 | $9.5M |
| BZ KANZHUN LTD - ADR | 0.1% | New | 270,889 | $9.4M |
| CHE CHEMED CORP | 0.1% | Added +9.4% | 17,841 | $9.4M |
| IBM INTL BUSINESS MACHINES CORP | 0.1% | New | 69,299 | $9.3M |
| PZZA PAPA JOHN'S INTL INC | 0.1% | Added +11.1% | 68,900 | $9.2M |
| FISV FISERV INC | 0.1% | Added +241.5% | 87,237 | $9.1M |
| VZ VERIZON COMMUNICATIONS INC | 0.1% | Added +689.5% | 171,993 | $8.9M |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.1% | Reduced −37.0% | 189,556 | $8.9M |
| TJX TJX COMPANIES INC | 0.1% | Added +225.5% | 115,991 | $8.8M |
| RL RALPH LAUREN CORP | 0.1% | Reduced −32.1% | 74,045 | $8.8M |
| NBP NOVABRIDGE BIOSCIENCES | 0.1% | Added +27.1% | 185,614 | $8.8M |
| ELV ELEVANCE HEALTH INC | 0.1% | Added +768.6% | 18,962 | $8.8M |
| NEW ORIENTAL ED TECHNOLOGY | 0.1% | Added +24.5% | 4,165,106 | $8.7M |
| BNY BANK OF NEW YORK MELLON CORP | 0.1% | Reduced −56.4% | 148,473 | $8.6M |
| XPO XPO INC | 0.0% | Added +247.9% | 110,914 | $8.6M |
| TOL TOLL BROTHERS INC | 0.0% | Reduced −36.9% | 118,040 | $8.5M |
| TROW T ROWE PRICE GROUP INC | 0.0% | Reduced −54.9% | 43,296 | $8.5M |
| HLF HERBALIFE LTD | 0.0% | Added +17.3% | 203,508 | $8.3M |
| CVNA CARVANA CO | 0.0% | Reduced −39.4% | 35,766 | $8.3M |
| HAIN HAIN CELESTIAL GROUP INC | 0.0% | Added +12.3% | 189,810 | $8.1M |
| AVB* AVALONBAY COMMUNITIES INC | 0.0% | Added +66.9% | 31,841 | $8.0M |
| FRPT FRESHPET INC | 0.0% | Added +1.0% | 83,999 | $8.0M |
| NVST ENVISTA HOLDINGS CORP | 0.0% | Added +20.3% | 177,462 | $8.0M |
| LOPE GRAND CANYON EDUCATION INC | 0.0% | Added +5.7% | 92,415 | $7.9M |
| GNTX GENTEX CORP | 0.0% | Reduced −36.9% | 227,023 | $7.9M |
| D0A DADA NEXUS LTD-ADR | 0.0% | Added +25.5% | 599,401 | $7.9M |
| RLX RLX TECHNOLOGY INC-ADR | 0.0% | Added +18.4% | 1,924,289 | $7.5M |
| JOYY JOYY INC-ADR | 0.0% | Added +22.9% | 164,775 | $7.5M |
| HCM HUTCHMED CHINA-ADR | 0.0% | Added +24.9% | 213,100 | $7.5M |
| NVCR NOVOCURE LTD | 0.0% | Added +3.4% | 99,401 | $7.5M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.0% | Reduced −35.8% | 224,952 | $7.5M |
| FIS FIDELITY NATIONAL INFO SERV | 0.0% | Added +979.6% | 67,724 | $7.4M |
| WM WASTE MANAGEMENT INC | 0.0% | Added +1148.0% | 44,228 | $7.4M |
| QFIN QFIN HOLDINGS INC-ADR | 0.0% | Added +28.8% | 321,274 | $7.4M |
| SF9 SANDERSON FARMS INC | 0.0% | Added +3.6% | 38,486 | $7.4M |
| DQ DAQO NEW ENERGY CORP-ADR | 0.0% | Added +29.9% | 180,353 | $7.3M |
| PVH PVH CORP | 0.0% | Reduced −37.2% | 67,467 | $7.2M |
| SMPL SIMPLY GOOD FOODS CO | 0.0% | Added +2.5% | 172,581 | $7.2M |
| MZTI MARZETTI COMPANY | 0.0% | Reduced −19.7% | 42,993 | $7.1M |
| SFM SPROUTS FARMERS MARKET INC | 0.0% | Added +18.6% | 238,844 | $7.1M |
| SIVBEUR SVB FINANCIAL GROUP | 0.0% | Reduced −51.8% | 10,439 | $7.1M |
| AN AUTONATION INC | 0.0% | Reduced −43.3% | 59,991 | $7.0M |
| EHC ENCOMPASS HEALTH CORP | 0.0% | Added +19.9% | 107,390 | $7.0M |
| AMN AMN HEALTHCARE SERVICES INC | 0.0% | Added +30.3% | 56,809 | $6.9M |
| WDFC WD-40 CO | 0.0% | Added +19.2% | 28,289 | $6.9M |
| TMUS T-MOBILE US INC | 0.0% | New | 58,762 | $6.8M |
| FRCB FIRST REPUBLIC BANK/CA | 0.0% | Reduced −55.4% | 31,857 | $6.6M |
| CSX CSX CORP | 0.0% | Reduced −0.7% | 173,744 | $6.5M |
| SWAVUSD SHOCKWAVE MEDICAL INC | 0.0% | Added +13.2% | 36,347 | $6.5M |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 0.0% | Reduced −1.2% | 123,697 | $6.3M |
| CERT CERTARA INC | 0.0% | Reduced −16.3% | 222,452 | $6.3M |
| TREX TREX COMPANY INC | 0.0% | Reduced −16.5% | 46,641 | $6.3M |
| GMED GLOBUS MEDICAL INC - A | 0.0% | Reduced −5.7% | 86,679 | $6.3M |
| AJG ARTHUR J GALLAGHER & CO | 0.0% | Reduced −56.6% | 36,840 | $6.3M |
| CBRL CRACKER BARREL OLD COUNTRY | 0.0% | Added +29.7% | 48,462 | $6.2M |
| COLM COLUMBIA SPORTSWEAR CO | 0.0% | Reduced −34.4% | 63,600 | $6.2M |
| CI THE CIGNA GROUP | 0.0% | Added +222.1% | 26,934 | $6.2M |
| ATHM AUTOHOME INC-ADR | 0.0% | Added +13.9% | 208,850 | $6.2M |
| T AT&T INC | 0.0% | Added +2289.8% | 249,660 | $6.1M |
| STT STATE STREET CORP | 0.0% | Reduced −52.1% | 65,464 | $6.1M |
| COKE COCA-COLA CONSOLIDATED INC | 0.0% | Reduced −38.4% | 9,825 | $6.1M |
| NOC NORTHROP GRUMMAN CORP | 0.0% | Added +1060.1% | 15,627 | $6.0M |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Reduced −58.2% | 19,766 | $6.0M |
| CELH CELSIUS HOLDINGS INC | 0.0% | Reduced −37.7% | 79,929 | $6.0M |
| PSA PUBLIC STORAGE | 0.0% | New | 15,847 | $5.9M |
| AMGN AMGEN INC | 0.0% | Reduced −31.6% | 25,878 | $5.8M |
| ADY AMEDISYS INC | 0.0% | Added +4.4% | 35,551 | $5.8M |
| HN9 HANESBRANDS INC | 0.0% | Reduced −33.5% | 342,291 | $5.7M |
| PAYX PAYCHEX INC | 0.0% | Added +763.5% | 41,742 | $5.7M |
| ASH ASHLAND INC | 0.0% | Reduced −40.8% | 52,884 | $5.7M |
| ABBV ABBVIE INC | 0.0% | Reduced −44.3% | 41,855 | $5.7M |
| PGR PROGRESSIVE CORP | 0.0% | New | 54,991 | $5.6M |
| TWNKEUR HOSTESS BRANDS INC | 0.0% | Added +13.2% | 275,201 | $5.6M |
| SHAK SHAKE SHACK INC - CLASS A | 0.0% | Added +14.1% | 77,652 | $5.6M |
| GPN GLOBAL PAYMENTS INC | 0.0% | Added +242.9% | 41,219 | $5.6M |
| GT GOODYEAR TIRE & RUBBER CO | 0.0% | Reduced −37.1% | 259,691 | $5.5M |
| COUR COURSERA INC | 0.0% | Added +1.6% | 222,453 | $5.4M |
| IART INTEGRA LIFESCIENCES HOLDING | 0.0% | Added +8.0% | 80,981 | $5.4M |
| EPC EDGEWELL PERSONAL CARE CO | 0.0% | Added +26.4% | 118,547 | $5.4M |
| LEGN LEGEND BIOTECH CORP-ADR | 0.0% | New | 116,159 | $5.4M |
| NEOG NEOGEN CORP | 0.0% | Added +20.0% | 119,049 | $5.4M |
| FITB FIFTH THIRD BANCORP | 0.0% | Reduced −54.9% | 122,848 | $5.3M |
| PM8 PREMIER INC-CLASS A | 0.0% | Added +14.3% | 129,492 | $5.3M |
| LP1 LEGGETT & PLATT INC | 0.0% | Reduced −36.8% | 128,319 | $5.3M |
| WTW WILLIS TOWERS WATSON PLC | 0.0% | Added +182.6% | 22,089 | $5.2M |
| GD GENERAL DYNAMICS CORP | 0.0% | New | 25,158 | $5.2M |
| RELX RELX PLC - SPON ADR | 0.0% | Reduced −4.8% | 160,808 | $5.2M |
| CTAS CINTAS CORP | 0.0% | Added +307.8% | 11,829 | $5.2M |
| ICUI ICU MEDICAL INC | 0.0% | Added +12.7% | 22,087 | $5.2M |
| QDELUSD QUIDELORTHO CORP | 0.0% | Reduced −7.9% | 38,738 | $5.2M |
| NUS NU SKIN ENTERPRISES INC - A | 0.0% | Added +18.8% | 102,374 | $5.2M |
| ADM ARCHER-DANIELS-MIDLAND CO | 0.0% | New | 76,780 | $5.2M |
| UHAL U-HAUL HOLDING CO | 0.0% | Reduced −40.1% | 7,128 | $5.2M |
| THO THOR INDUSTRIES INC | 0.0% | Reduced −32.8% | 49,872 | $5.2M |
| NTR NUTRIEN LTD | 0.0% | Added +549.3% | 68,631 | $5.2M |
| CENTA CENTRAL GARDEN AND PET CO-A | 0.0% | Added +7.9% | 105,384 | $5.0M |
| BYNDEUR BEYOND MEAT INC | 0.0% | Added +125.6% | 77,322 | $5.0M |
| FND FLOOR & DECOR HOLDINGS INC-A | 0.0% | Reduced −23.1% | 38,720 | $5.0M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 0.0% | Added +178.9% | 7,817 | $4.9M |
| DHR DANAHER CORP | 0.0% | Reduced −97.9% | 14,950 | $4.9M |
| AGILON HEALTH INC | 0.0% | Added +14.6% | 181,783 | $4.9M |
| MED MEDIFAST INC | 0.0% | Added +14.9% | 23,420 | $4.9M |
| RVTY REVVITY INC | 0.0% | Added +111.4% | 24,333 | $4.9M |
| WRKUSD WESTROCK CO | 0.0% | Added +455.6% | 110,274 | $4.9M |
| DOCS DOXIMITY INC-CLASS A | 0.0% | New | 97,243 | $4.9M |
| GDRX GOODRX HOLDINGS INC-CLASS A | 0.0% | Reduced −78.4% | 148,934 | $4.9M |
| AFL AFLAC INC | 0.0% | New | 83,217 | $4.9M |
| ENSG ENSIGN GROUP INC | 0.0% | Added +83.5% | 57,075 | $4.8M |
| KC KINGSOFT CLOUD HOLDINGS-ADR | 0.0% | Added +10.9% | 304,222 | $4.8M |
| RH RH | 0.0% | Reduced −12.4% | 8,923 | $4.8M |
| REGN REGENERON PHARMACEUTICALS | 0.0% | Added +1.5% | 7,535 | $4.8M |
| STAA STAAR SURGICAL CO | 0.0% | Added +20.2% | 52,092 | $4.8M |
| EVH EVOLENT HEALTH INC - A | 0.0% | Added +12.0% | 170,345 | $4.7M |
| T4H TREEHOUSE FOODS INC | 0.0% | Added +20.5% | 116,215 | $4.7M |
| DPZ DOMINO'S PIZZA INC | 0.0% | Added +39.6% | 8,340 | $4.7M |
| TAL TAL EDUCATION GROUP- ADR | 0.0% | Added +25.3% | 1,184,417 | $4.7M |
| DLR DIGITAL REALTY TRUST INC | 0.0% | New | 26,306 | $4.7M |
| CPRT COPART INC | 0.0% | Added +353.0% | 30,573 | $4.6M |
| VRSK VERISK ANALYTICS INC | 0.0% | Added +288.1% | 20,164 | $4.6M |
| LHCGUSD LHC GROUP INC | 0.0% | Added +14.6% | 33,484 | $4.6M |
| VCRAUSD VOCERA COMMUNICATIONS INC | 0.0% | Added +15.8% | 70,730 | $4.6M |
| CTVA CORTEVA INC | 0.0% | New | 96,288 | $4.6M |
| SBAC SBA COMMUNICATIONS CORP | 0.0% | Added +419.5% | 11,611 | $4.5M |
| MMSI MERIT MEDICAL SYSTEMS INC | 0.0% | Added +37.6% | 71,868 | $4.5M |
| NTRS NORTHERN TRUST CORP | 0.0% | Reduced −54.8% | 37,340 | $4.5M |
| IQ IQIYI INC-ADR | 0.0% | Added +22.8% | 976,866 | $4.5M |
| CRI CARTER'S INC | 0.0% | Reduced −33.9% | 43,531 | $4.4M |
| EFX EQUIFAX INC | 0.0% | New | 14,896 | $4.4M |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Reduced −2.1% | 14,645 | $4.4M |
| FSLR FIRST SOLAR INC | 0.0% | New | 49,734 | $4.3M |
| OSH3USD OAK STREET HEALTH INC | 0.0% | Reduced −42.7% | 128,775 | $4.3M |
| ED CONSOLIDATED EDISON INC | 0.0% | Added +407.5% | 49,971 | $4.3M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 0.0% | Reduced −30.1% | 72,892 | $4.2M |
| R RYDER SYSTEM INC | 0.0% | Reduced −35.1% | 51,418 | $4.2M |
| WCN WASTE CONNECTIONS INC | 0.0% | Added +325.3% | 30,997 | $4.2M |
| XYL XYLEM INC | 0.0% | New | 35,165 | $4.2M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.0% | Added +88.8% | 519,619 | $4.2M |
| CNQ CANADIAN NATURAL RESOURCES | 0.0% | Reduced −5.0% | 98,029 | $4.1M |
| RSG REPUBLIC SERVICES INC | 0.0% | Added +1553.5% | 29,433 | $4.1M |
| ADNT ADIENT PLC | 0.0% | Reduced −40.0% | 85,610 | $4.1M |
| GLAXOSMITHKLINE PLC | 0.0% | Reduced −22.4% | 92,837 | $4.1M |
| API AGORA INC-ADR | 0.0% | Added +25.5% | 252,245 | $4.1M |
| PHR PHREESIA INC | 0.0% | Added +10.9% | 97,606 | $4.1M |
| SNN SMITH & NEPHEW PLC -SPON ADR | 0.0% | Added +42.9% | 117,348 | $4.1M |
| KRC KILROY REALTY CORP | 0.0% | Added +68.5% | 60,692 | $4.0M |
| BHC BAUSCH HEALTH COS INC | 0.0% | Added +69.3% | 145,245 | $4.0M |
| IPAR INTERPARFUMS INC | 0.0% | Reduced −29.8% | 37,569 | $4.0M |
| OTEX OPEN TEXT CORP | 0.0% | Added +25.7% | 84,079 | $4.0M |
| HBAN HUNTINGTON BANCSHARES INC | 0.0% | Reduced −55.5% | 257,583 | $4.0M |
| SDGR SCHRODINGER INC | 0.0% | Reduced −7.6% | 112,710 | $3.9M |
| WST WEST PHARMACEUTICAL SERVICES | 0.0% | Reduced −90.1% | 8,365 | $3.9M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.0% | Added +220.6% | 5,528 | $3.9M |
| KEY KEYCORP | 0.0% | Reduced −55.5% | 167,612 | $3.9M |
| MOMO HELLO GROUP INC -SPN ADR | 0.0% | Added +23.3% | 430,949 | $3.9M |
| EQIX EQUINIX INC | 0.0% | Added +0.3% | 4,544 | $3.8M |
| BRO BROWN & BROWN INC | 0.0% | Reduced −53.6% | 54,137 | $3.8M |
| SHOP SHOPIFY INC - CLASS A | 0.0% | Added +24.0% | 2,716 | $3.7M |
| WAT WATERS CORP | 0.0% | Added +208.9% | 10,012 | $3.7M |
| HCAT HEALTH CATALYST INC | 0.0% | Added +8.9% | 94,095 | $3.7M |
| RF REGIONS FINANCIAL CORP | 0.0% | Reduced −54.2% | 170,562 | $3.7M |
| IRTC IRHYTHM HOLDINGS INC | 0.0% | Added +9.8% | 31,364 | $3.7M |
| KBH KB HOME | 0.0% | Reduced −41.9% | 81,851 | $3.7M |
| I8R IROBOT CORP | 0.0% | Added +13.6% | 55,426 | $3.7M |
| MDC1USD MDC HOLDINGS INC | 0.0% | Reduced −39.5% | 65,173 | $3.6M |
| RJF RAYMOND JAMES FINANCIAL INC | 0.0% | Reduced −54.9% | 36,235 | $3.6M |
| DOC HEALTHPEAK PROPERTIES INC | 0.0% | New | 100,583 | $3.6M |
| JJSF J & J SNACK FOODS CORP | 0.0% | Reduced −30.4% | 22,876 | $3.6M |
| PSMT PRICESMART INC | 0.0% | Reduced −6.9% | 49,300 | $3.6M |
| REYN REYNOLDS CONSUMER PRODUCTS I | 0.0% | Reduced −67.5% | 114,529 | $3.6M |
| TRV TRAVELERS COS INC | 0.0% | New | 22,945 | $3.6M |
| CFG CITIZENS FINANCIAL GROUP | 0.0% | Reduced −54.6% | 75,600 | $3.6M |
| NOAH NOAH HOLDINGS LTD-SPON ADS | 0.0% | Added +34.3% | 115,851 | $3.6M |
| MTB M & T BANK CORP | 0.0% | Reduced −54.2% | 22,934 | $3.5M |
| SBNY SIGNATURE BANK | 0.0% | Reduced −52.0% | 10,807 | $3.5M |
| SU SUNCOR ENERGY INC | 0.0% | Reduced −20.7% | 139,154 | $3.5M |
| BXP BXP INC | 0.0% | Added +8.5% | 30,194 | $3.5M |
| ABX BARRICK GOLD CORP | 0.0% | Reduced −11.0% | 181,623 | $3.5M |
| PBA PEMBINA PIPELINE CORP | 0.0% | Added +11.4% | 112,713 | $3.4M |
| VTRS VIATRIS INC | 0.0% | Added +2.4% | 252,805 | $3.4M |
| CVSA COVISTA INC | 0.0% | Added +35.5% | 115,572 | $3.4M |
| PFG PRINCIPAL FINANCIAL GROUP | 0.0% | Reduced −56.0% | 47,177 | $3.4M |
| ATRC ATRICURE INC | 0.0% | Added +16.5% | 48,856 | $3.4M |
| ELF ELF BEAUTY INC | 0.0% | Added +11.4% | 101,505 | $3.4M |
| NARIUSD INARI MEDICAL INC | 0.0% | Reduced −20.3% | 36,861 | $3.4M |
| ADBE ADOBE INC | 0.0% | Reduced −40.2% | 5,889 | $3.3M |
| MKC MCCORMICK & CO-NON VTG SHRS | 0.0% | Added +349.9% | 33,957 | $3.3M |
| CCEP COCA-COLA EUROPACIFIC PARTNE | 0.0% | New | 58,092 | $3.2M |
| WY WEYERHAEUSER CO | 0.0% | Reduced −1.1% | 77,549 | $3.2M |
| HPQ HP INC | 0.0% | Reduced −46.1% | 84,279 | $3.2M |
| MKTX MARKETAXESS HOLDINGS INC | 0.0% | Reduced −50.4% | 7,686 | $3.2M |
| ALL ALLSTATE CORP | 0.0% | New | 26,711 | $3.1M |
| RUN SUNRUN INC | 0.0% | New | 91,330 | $3.1M |
| GILD GILEAD SCIENCES INC | 0.0% | Reduced −3.3% | 43,138 | $3.1M |
| AZO AUTOZONE INC | 0.0% | Added +184.2% | 1,472 | $3.1M |
| ITGR INTEGER HOLDINGS CORP | 0.0% | Added +16.1% | 36,038 | $3.1M |
| CVE CENOVUS ENERGY INC | 0.0% | Added +19.3% | 250,558 | $3.1M |
| VMRK VIVMARK RESIDENTIAL | 0.0% | Added +120.3% | 33,930 | $3.1M |
| PDCOEUR PATTERSON COS INC | 0.0% | Added +16.9% | 104,507 | $3.1M |
| 2U INC | 0.0% | Added +17.7% | 152,445 | $3.1M |
| 1LIFE HEALTHCARE INC | 0.0% | Added +2.4% | 172,539 | $3.0M |
| WELL WELLTOWER INC | 0.0% | Added +69.9% | 35,352 | $3.0M |
| CHINDATA GROUP HLDGS LTD | 0.0% | Added +25.9% | 457,387 | $3.0M |
| NVROEUR NEVRO CORP | 0.0% | Added +14.7% | 37,092 | $3.0M |
| VC VISTEON CORP | 0.0% | Reduced −38.5% | 26,927 | $3.0M |
| BEN FRANKLIN TEMPLETON INC | 0.0% | Reduced −56.8% | 89,245 | $3.0M |
| BIIB BIOGEN INC | 0.0% | Reduced −1.7% | 12,404 | $3.0M |
| NUVAGBP NUVASIVE INC | 0.0% | Added +17.0% | 56,673 | $3.0M |
| HAE HAEMONETICS CORP/MASS | 0.0% | Added +17.4% | 55,975 | $3.0M |
| ACI ALBERTSONS COS INC - CLASS A | 0.0% | Reduced −78.3% | 98,034 | $3.0M |
| ACHC ACADIA HEALTHCARE CO INC | 0.0% | Added +687.2% | 48,540 | $2.9M |
| CYRX CRYOPORT INC | 0.0% | Added +15.3% | 49,706 | $2.9M |
| WDAY WORKDAY INC-CLASS A | 0.0% | Reduced −42.7% | 10,757 | $2.9M |
| AVY AVERY DENNISON CORP | 0.0% | Added +348.7% | 13,547 | $2.9M |
| CALM CAL-MAINE FOODS INC | 0.0% | Reduced −7.4% | 79,199 | $2.9M |
| OMC OMNICOM GROUP | 0.0% | Added +159.0% | 39,504 | $2.9M |
| GKOS GLAUKOS CORP | 0.0% | Added +47.0% | 64,877 | $2.9M |
| BIGGQ BIG LOTS INC | 0.0% | Added +6.7% | 63,021 | $2.8M |
| LRN STRIDE INC | 0.0% | Added +15.0% | 84,407 | $2.8M |
| CAKE CHEESECAKE FACTORY INC | 0.0% | Added +58.0% | 70,715 | $2.8M |
| VNET VNET GROUP INC-ADR | 0.0% | Added +28.0% | 303,742 | $2.7M |
| STRA STRATEGIC EDUCATION INC | 0.0% | Added +9.9% | 47,390 | $2.7M |
| VRTX VERTEX PHARMACEUTICALS INC | 0.0% | Reduced −17.9% | 12,417 | $2.7M |
| PPC PILGRIM'S PRIDE CORP | 0.0% | Reduced −76.0% | 95,991 | $2.7M |
| VNO VORNADO REALTY TRUST | 0.0% | Added +192.7% | 63,348 | $2.7M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.0% | Reduced −61.0% | 49,835 | $2.6M |
| ARES ARES MANAGEMENT CORP - A | 0.0% | Added +15.0% | 31,728 | $2.6M |
| BZUN BAOZUN INC-SPN ADR | 0.0% | Added +27.0% | 182,298 | $2.5M |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Added +23.0% | 37,842 | $2.5M |
| MD PEDIATRIX MEDICAL GROUP INC | 0.0% | Added +17.2% | 92,734 | $2.5M |
| BKNG BOOKING HOLDINGS INC | 0.0% | Reduced −16.8% | 1,050 | $2.5M |
| IMKTA INGLES MARKETS INC-CLASS A | 0.0% | Reduced −14.6% | 28,730 | $2.5M |
| MGPI MGP INGREDIENTS INC | 0.0% | Reduced −24.8% | 29,035 | $2.5M |
| ONECONNECT FINL TECHNOLOGY C | 0.0% | Added +23.1% | 998,213 | $2.5M |
| USNA USANA HEALTH SCIENCES INC | 0.0% | Reduced −30.7% | 24,279 | $2.5M |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.0% | Reduced −53.1% | 15,288 | $2.4M |
| FIGS FIGS INC-CLASS A | 0.0% | Reduced −27.3% | 87,788 | $2.4M |
| ASTH ASTRANA HEALTH INC | 0.0% | Reduced −33.1% | 32,483 | $2.4M |
| OMGBP OUTSET MEDICAL INC | 0.0% | Added +17.1% | 51,561 | $2.4M |
| EXC EXELON CORP | 0.0% | New | 41,052 | $2.4M |
| WMK WEIS MARKETS INC | 0.0% | Reduced −22.2% | 35,802 | $2.4M |
| EQH EQUITABLE HOLDINGS INC | 0.0% | Reduced −57.1% | 70,950 | $2.3M |
| QIAGEN NV | 0.0% | Reduced −0.1% | 41,578 | $2.3M |
| SO SOUTHERN CO | 0.0% | New | 33,282 | $2.3M |
| AEP AMERICAN ELECTRIC POWER | 0.0% | New | 25,585 | $2.3M |
| AMERICAN WELL CORP | 0.0% | Reduced −11.0% | 375,964 | $2.3M |
| OVV OVINTIV INC | 0.0% | New | 67,333 | $2.3M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 0.0% | Reduced −45.9% | 22,290 | $2.3M |
| BR BROADRIDGE FINANCIAL SOLUTIO | 0.0% | Added +698.1% | 12,315 | $2.3M |
| OLED UNIVERSAL DISPLAY CORP | 0.0% | New | 13,632 | $2.3M |
| FIZZ NATIONAL BEVERAGE CORP | 0.0% | Reduced −70.0% | 49,578 | $2.2M |
| AXNX* AXONICS INC | 0.0% | Reduced −7.2% | 39,980 | $2.2M |
| FLGT FULGENT GENETICS INC | 0.0% | Reduced −20.7% | 22,009 | $2.2M |
| CRVL CORVEL CORP | 0.0% | Reduced −37.0% | 10,553 | $2.2M |
| AES AES CORP | 0.0% | Added +849.0% | 90,237 | $2.2M |
| XEL XCEL ENERGY INC | 0.0% | New | 32,124 | $2.2M |
| ROL ROLLINS INC | 0.0% | Added +287.7% | 62,175 | $2.1M |
| LNTH LANTHEUS HOLDINGS INC | 0.0% | Added +11.6% | 73,231 | $2.1M |
| CMC COMMERCIAL METALS CO | 0.0% | Added +0.6% | 57,948 | $2.1M |
| O REALTY INCOME CORP | 0.0% | New | 29,179 | $2.1M |
| QSIIEUR NEXTGEN HEALTHCARE INC | 0.0% | Reduced −2.1% | 116,510 | $2.1M |
| PRF0 MODIVCARE INC | 0.0% | Added +4.5% | 13,911 | $2.1M |
| HSKAEUR HESKA CORP | 0.0% | Added +12.6% | 11,258 | $2.1M |
| CMA COMERICA INC | 0.0% | Reduced −55.0% | 23,495 | $2.0M |
| LAD LITHIA MOTORS INC | 0.0% | Reduced −8.8% | 6,871 | $2.0M |
| OPRX OPTIMIZERX CORP | 0.0% | Added +14.5% | 32,700 | $2.0M |
| SRE SEMPRA | 0.0% | Added +25.2% | 15,219 | $2.0M |
| EWBC EAST WEST BANCORP INC | 0.0% | Reduced −54.4% | 25,287 | $2.0M |
| SLG2EUR SL GREEN REALTY CORP | 0.0% | New | 27,612 | $2.0M |
| WAL WESTERN ALLIANCE BANCORP | 0.0% | Reduced −51.9% | 18,353 | $2.0M |
| BRBR1GBP BELLRING INTERMEDIATE HOLDIN | 0.0% | Added +101.8% | 68,172 | $1.9M |
| AHCO ADAPTHEALTH CORP | 0.0% | Reduced −35.7% | 78,605 | $1.9M |
| SEB SEABOARD CORP | 0.0% | Reduced −39.3% | 488 | $1.9M |
| HYG ISHR IBX USD HIYLD CB ETF-UI | 0.0% | Held | 21,460 | $1.9M |
| IVZ INVESCO LTD | 0.0% | Reduced −55.9% | 81,116 | $1.9M |
| PEG PUBLIC SERVICE ENTERPRISE GP | 0.0% | New | 27,859 | $1.9M |
| BNR BURNING ROCK BIOTECH LTD-ADR | 0.0% | Added +22.4% | 193,596 | $1.8M |
| 8HH AVANOS MEDICAL INC | 0.0% | Added +12.1% | 52,951 | $1.8M |
| MLAB MESA LABORATORIES INC | 0.0% | Added +8.9% | 5,538 | $1.8M |
| D DOMINION ENERGY INC | 0.0% | New | 22,817 | $1.8M |
| ZION ZIONS BANCORP NA | 0.0% | Reduced −55.3% | 27,918 | $1.8M |
| ES EVERSOURCE ENERGY | 0.0% | Reduced −4.5% | 19,033 | $1.7M |
| VTR VENTAS INC | 0.0% | Reduced −0.4% | 33,468 | $1.7M |
| ARCC ARES CAPITAL CORP | 0.0% | Reduced −53.5% | 80,567 | $1.7M |
| PRDO PERDOCEO EDUCATION CORP | 0.0% | Added +11.1% | 143,344 | $1.7M |
| UDR UDR INC | 0.0% | Added +141.9% | 28,102 | $1.7M |
| CINF CINCINNATI FINANCIAL CORP | 0.0% | New | 14,709 | $1.7M |
| WEC WEC ENERGY GROUP INC | 0.0% | New | 17,269 | $1.7M |
| JEF JEFFERIES FINANCIAL GROUP IN | 0.0% | Reduced −55.1% | 42,990 | $1.7M |
| SEIC SEI INVESTMENTS COMPANY | 0.0% | Reduced −53.5% | 27,145 | $1.7M |
| BGUSD BUNGE LTD | 0.0% | New | 17,665 | $1.6M |
| ADUS ADDUS HOMECARE CORP | 0.0% | Added +10.2% | 17,437 | $1.6M |
| BJRI BJ'S RESTAURANTS INC | 0.0% | Added +21.4% | 46,935 | $1.6M |
| INCY INCYTE CORP | 0.0% | Added +265.4% | 22,094 | $1.6M |
| CAG CONAGRA BRANDS INC | 0.0% | New | 46,979 | $1.6M |
| BLFS BIOLIFE SOLUTIONS INC | 0.0% | Added +8.7% | 42,972 | $1.6M |
| ACCDUSD ACCOLADE INC | 0.0% | Reduced −1.2% | 60,512 | $1.6M |
| ACGL ARCH CAPITAL GROUP LTD | 0.0% | New | 35,517 | $1.6M |
| SLP SIMULATIONS PLUS INC | 0.0% | Reduced −9.4% | 33,298 | $1.6M |
| FHN FIRST HORIZON CORP | 0.0% | Reduced −55.2% | 96,120 | $1.6M |
| HUYA HUYA INC-ADR | 0.0% | Added +24.9% | 225,391 | $1.6M |
| TFSL TFS FINANCIAL CORP | 0.0% | Reduced −20.7% | 87,423 | $1.6M |
| EIX EDISON INTERNATIONAL | 0.0% | Added +33.5% | 22,539 | $1.5M |
| MKL MARKEL GROUP INC | 0.0% | New | 1,237 | $1.5M |
| ESS ESSEX PROPERTY TRUST INC | 0.0% | New | 4,329 | $1.5M |
| WU WESTERN UNION CO | 0.0% | Reduced −6.6% | 84,860 | $1.5M |
| CBSH COMMERCE BANCSHARES INC | 0.0% | Reduced −52.2% | 21,790 | $1.5M |
| SILKUSD SILK ROAD MEDICAL INC | 0.0% | Added +5.0% | 35,141 | $1.5M |
| MGA MAGNA INTERNATIONAL INC | 0.0% | Reduced −17.8% | 18,269 | $1.5M |
| TIGR UP FINTECH HOLDING LTD - ADR | 0.0% | Added +25.0% | 297,429 | $1.5M |
| CFR CULLEN/FROST BANKERS INC | 0.0% | Reduced −54.2% | 11,506 | $1.5M |
| CVGW CALAVO GROWERS INC | 0.0% | Added +4.0% | 33,924 | $1.4M |
| DUK DUKE ENERGY CORP | 0.0% | New | 13,593 | $1.4M |
| BOKF BOK FINANCIAL CORPORATION | 0.0% | Reduced −50.8% | 13,465 | $1.4M |
| MSFT MICROSOFT CORP | 0.0% | Reduced −21.6% | 4,205 | $1.4M |
| ARE ALEXANDRIA REAL ESTATE EQUIT | 0.0% | New | 6,329 | $1.4M |
| IRM IRON MOUNTAIN INC | 0.0% | New | 26,971 | $1.4M |
| EG EVEREST GROUP LTD | 0.0% | New | 5,062 | $1.4M |
| CRESCENT PT ENERGY CORP | 0.0% | Added +10.0% | 255,992 | $1.4M |
| GOOGL ALPHABET INC-CL A | 0.0% | Reduced −90.5% | 469 | $1.4M |
| RUTHUSD RUTH'S HOSPITALITY GROUP INC | 0.0% | Added +6.1% | 68,060 | $1.4M |
| USPH U.S. PHYSICAL THERAPY INC | 0.0% | Added +11.2% | 14,117 | $1.3M |
| L LOEWS CORP | 0.0% | New | 23,226 | $1.3M |
| GATX GATX CORP | 0.0% | Added +91.3% | 12,755 | $1.3M |
| WRB WR BERKLEY CORP | 0.0% | New | 16,117 | $1.3M |
| GIL GILDAN ACTIVEWEAR INC | 0.0% | Added +73.2% | 31,140 | $1.3M |
| LDOS LEIDOS HOLDINGS INC | 0.0% | New | 14,651 | $1.3M |
| ERIE ERIE INDEMNITY COMPANY-CL A | 0.0% | New | 6,656 | $1.3M |
| CPB THE CAMPBELL'S COMPANY | 0.0% | New | 29,450 | $1.3M |
| PRVA PRIVIA HEALTH GROUP INC | 0.0% | Reduced −36.3% | 49,422 | $1.3M |
| CERS CERUS CORP | 0.0% | Added +6.6% | 186,864 | $1.3M |
| STN STANTEC INC | 0.0% | Added +89.6% | 22,599 | $1.3M |
| IQV IQVIA HOLDINGS INC | 0.0% | Reduced −43.5% | 4,456 | $1.3M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.0% | Added +59.8% | 6,909 | $1.3M |
| AEE AMEREN CORPORATION | 0.0% | New | 14,106 | $1.3M |
| CSTM CONSTELLIUM SE | 0.0% | Added +120.9% | 70,148 | $1.3M |
| VOYA VOYA FINANCIAL INC | 0.0% | Reduced −58.4% | 18,764 | $1.2M |
| SYU1 SYNOVUS FINANCIAL CORP | 0.0% | Reduced −54.7% | 25,960 | $1.2M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.0% | Reduced −0.2% | 13,983 | $1.2M |
| DTE DTE ENERGY COMPANY | 0.0% | New | 10,310 | $1.2M |
| ETR ENTERGY CORP | 0.0% | New | 10,888 | $1.2M |
| EWY ISHARES MSCI SOUTH KOREA ETF | 0.0% | Added +40.2% | 15,398 | $1.2M |
| FE FIRSTENERGY CORP | 0.0% | New | 28,712 | $1.2M |
| CWEN CLEARWAY ENERGY INC-C | 0.0% | New | 33,014 | $1.2M |
| AMG AFFILIATED MANAGERS GROUP | 0.0% | Reduced −56.1% | 7,205 | $1.2M |
| PPL PPL CORP | 0.0% | New | 39,197 | $1.2M |
| BPOP POPULAR INC | 0.0% | Reduced −54.7% | 14,185 | $1.2M |
| ANGO ANGIODYNAMICS INC | 0.0% | Added +4.5% | 41,749 | $1.2M |
| CTLTEUR CATALENT INC | 0.0% | Reduced −14.1% | 8,935 | $1.1M |
| BA BOEING CO | 0.0% | Reduced −54.2% | 5,667 | $1.1M |
| WFG WEST FRASER TIMBER CO LTD | 0.0% | Reduced −74.6% | 11,899 | $1.1M |
| ITRI ITRON INC | 0.0% | New | 16,391 | $1.1M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.0% | Reduced −23.8% | 39,694 | $1.1M |
| MSA MSA SAFETY INC | 0.0% | New | 7,359 | $1.1M |
| ARNAEUR ARENA PHARMACEUTICALS INC | 0.0% | New | 11,945 | $1.1M |
| CWT CALIFORNIA WATER SERVICE GRP | 0.0% | New | 15,331 | $1.1M |
| REGIEUR RENEWABLE ENERGY GROUP INC | 0.0% | New | 25,844 | $1.1M |
| SMG SCOTTS MIRACLE-GRO CO | 0.0% | Added +283.5% | 6,769 | $1.1M |
| ATRIUSD ATRION CORPORATION | 0.0% | Reduced −15.3% | 1,545 | $1.1M |
| MAC MACERICH CO | 0.0% | Reduced −0.2% | 62,898 | $1.1M |
| OZK BANK OZK | 0.0% | Reduced −54.4% | 23,096 | $1.1M |
| AFG AMERICAN FINANCIAL GROUP INC | 0.0% | New | 7,823 | $1.1M |
| LMAT LEMAITRE VASCULAR INC | 0.0% | Added +12.7% | 21,354 | $1.1M |
| COTY COTY INC-CL A | 0.0% | New | 100,641 | $1.1M |
| EOG EOG RESOURCES INC | 0.0% | Reduced −25.9% | 11,876 | $1.1M |
| TSPH CREATEAI HOLDINGS INC | 0.0% | Added +4.0% | 29,324 | $1.1M |
| CMS CMS ENERGY CORP | 0.0% | New | 16,138 | $1.1M |
| CSTL CASTLE BIOSCIENCES INC | 0.0% | Reduced −0.2% | 24,424 | $1.0M |
| AA ALCOA CORP | 0.0% | Added +7.1% | 17,559 | $1.0M |
| DAR DARLING INGREDIENTS INC | 0.0% | New | 15,101 | $1.0M |
| JYNT JOINT CORP | 0.0% | Added +26.6% | 15,758 | $1.0M |
| A AGILENT TECHNOLOGIES INC | 0.0% | Added +18.6% | 6,466 | $1.0M |
| KGC KINROSS GOLD CORP | 0.0% | Reduced −21.9% | 176,920 | $1.0M |
| AVGO BROADCOM INC | 0.0% | New | 1,539 | $1.0M |
| META META PLATFORMS INC-CLASS A | 0.0% | Reduced −88.4% | 3,045 | $1.0M |
| VRAYQ VIEWRAY INC | 0.0% | Added +28.1% | 184,383 | $1.0M |
| NYCBEUR NEW YORK COMMUNITY BANCORP | 0.0% | Reduced −55.0% | 82,518 | $1.0M |
| AGREUR AVANGRID INC | 0.0% | Added +95.2% | 20,150 | $1.0M |
| VLY VALLEY NATIONAL BANCORP | 0.0% | Reduced −54.7% | 73,091 | $1.0M |
| BROOKFIELD ASSET MGMT INC | 0.0% | Reduced −0.0% | 16,382 | $991K |
| REG REGENCY CENTERS CORP | 0.0% | New | 13,093 | $987K |
| MR4 MERIDIAN BIOSCIENCE INC | 0.0% | Added +4.5% | 47,898 | $977K |
| CNP CENTERPOINT ENERGY INC | 0.0% | New | 34,606 | $966K |
| PACWUSD PACWEST BANCORP | 0.0% | Reduced −54.5% | 21,255 | $960K |
| MEOH METHANEX CORP | 0.0% | Added +214.2% | 24,028 | $952K |
| WPM WHEATON PRECIOUS METALS CORP | 0.0% | Reduced −6.4% | 22,158 | $952K |
| ROST ROSS STORES INC | 0.0% | Reduced −0.0% | 8,311 | $950K |
| ILMN ILLUMINA INC | 0.0% | Reduced −56.3% | 2,494 | $949K |
| LUNG PULMONX CORP | 0.0% | Reduced −5.7% | 29,560 | $948K |
| NHC NATIONAL HEALTHCARE CORP | 0.0% | Reduced −11.1% | 13,758 | $935K |
| SPWRCHF SUNPOWER CORP | 0.0% | Added +15.9% | 44,391 | $926K |
| MRNA MODERNA INC | 0.0% | Reduced −56.2% | 3,639 | $924K |
| KIDS ORTHOPEDIATRICS CORP | 0.0% | Reduced −21.7% | 15,422 | $923K |
| RGA REINSURANCE GROUP OF AMERICA | 0.0% | New | 8,334 | $912K |
| LUMN LUMEN TECHNOLOGIES INC | 0.0% | New | 72,388 | $908K |
| BABYEUR NATUS MEDICAL INC | 0.0% | Added +4.3% | 37,478 | $889K |
| TSCO TRACTOR SUPPLY COMPANY | 0.0% | Added +62.5% | 3,699 | $883K |
| GEN GEN DIGITAL INC | 0.0% | New | 33,808 | $878K |
| EVRG EVERGY INC | 0.0% | New | 12,500 | $858K |
| AEM AGNICO EAGLE MINES LTD | 0.0% | Reduced −3.9% | 16,077 | $855K |
| CPT CAMDEN PROPERTY TRUST | 0.0% | New | 4,741 | $847K |
| GL GLOBE LIFE INC | 0.0% | New | 9,034 | $847K |
| LNT ALLIANT ENERGY CORP | 0.0% | New | 13,656 | $839K |
| FCX FREEPORT-MCMORAN INC | 0.0% | New | 20,034 | $836K |
| AAPL APPLE INC | 0.0% | Reduced −93.9% | 4,703 | $835K |
| DOX AMDOCS LTD | 0.0% | New | 11,138 | $834K |
| INGR INGREDION INC | 0.0% | New | 8,560 | $827K |
| AIZ ASSURANT INC | 0.0% | New | 5,293 | $825K |
| JNK SS SPDR BB HIGH YIELD BOND | 0.0% | Held | 7,600 | $825K |
| CSIIEUR CARDIOVASCULAR SYSTEMS INC | 0.0% | Added +9.2% | 43,598 | $819K |
| SCI SERVICE CORP INTERNATIONAL | 0.0% | New | 11,481 | $815K |
| WTRG ESSENTIAL UTILITIES INC | 0.0% | New | 15,107 | $811K |
| CCRN CROSS COUNTRY HEALTHCARE INC | 0.0% | New | 28,975 | $804K |
| USFD US FOODS HOLDING CORP | 0.0% | New | 22,690 | $790K |
| ATO ATMOS ENERGY CORP | 0.0% | Reduced −30.0% | 7,472 | $783K |
| POST POST HOLDINGS INC | 0.0% | New | 6,922 | $780K |
| NRC NRC HEALTH | 0.0% | Reduced −17.0% | 18,498 | $768K |
| VRMUSD VROOM INC | 0.0% | Reduced −29.6% | 71,157 | $768K |
| SIBN SI-BONE INC | 0.0% | Reduced −3.4% | 34,074 | $757K |
| FLEX FLEX LTD | 0.0% | Reduced −0.0% | 39,243 | $719K |
| ORI OLD REPUBLIC INTL CORP | 0.0% | New | 28,376 | $697K |
| OSUR ORASURE TECHNOLOGIES INC | 0.0% | Added +2.9% | 78,969 | $686K |
| STLD STEEL DYNAMICS INC | 0.0% | Reduced −29.1% | 10,594 | $658K |
| FHI FEDERATED HERMES INC | 0.0% | Reduced −54.7% | 17,322 | $651K |
| OKE ONEOK INC | 0.0% | New | 11,021 | $648K |
| GOTU GAOTU TECHEDU INC | 0.0% | Added +7.7% | 319,422 | $620K |
| NI NISOURCE INC | 0.0% | New | 22,025 | $608K |
| ASB ASSOCIATED BANC-CORP | 0.0% | Reduced −55.4% | 26,782 | $605K |
| BOH BANK OF HAWAII CORP | 0.0% | Reduced −54.6% | 7,172 | $601K |
| AER AERCAP HOLDINGS NV | 0.0% | Added +2.1% | 9,112 | $596K |
| CVX CHEVRON CORP | 0.0% | Added +134.0% | 5,057 | $593K |
| DOUYU INTL HLDGS LTD | 0.0% | Reduced −37.1% | 223,866 | $591K |
| GIB CGI INC | 0.0% | Reduced −64.8% | 6,662 | $590K |
| YRI YAMANA GOLD INC | 0.0% | Reduced −32.7% | 139,582 | $588K |
| LNG CHENIERE ENERGY INC | 0.0% | Added +59.5% | 5,776 | $586K |
| BTG B2GOLD CORP | 0.0% | Reduced −26.0% | 146,718 | $578K |
| ERFGBP ENERPLUS CORP | 0.0% | Added +61.3% | 54,291 | $573K |
| BHVNEUR BIOHAVEN PHARMACEUTICAL HOLD | 0.0% | New | 4,118 | $568K |
| AIY ACTIVISION BLIZZARD INC | 0.0% | New | 8,427 | $561K |
| CRL CHARLES RIVER LABORATORIES | 0.0% | Added +129.1% | 1,487 | $560K |
| AHC HESS CORP | 0.0% | New | 7,441 | $551K |
| TECH BIO-TECHNE CORP | 0.0% | Added +7.5% | 1,032 | $534K |
| RYN RAYONIER INC | 0.0% | New | 13,030 | $526K |
| UGI UGI CORP | 0.0% | New | 11,363 | $522K |
| SLB SLB LTD | 0.0% | Reduced −41.2% | 17,408 | $521K |
| TIGO MILLICOM INTL CELLULAR S.A. | 0.0% | Added +156.1% | 18,265 | $520K |
| SRCLEUR STERICYCLE INC | 0.0% | New | 8,650 | $516K |
| CW CURTISS-WRIGHT CORP | 0.0% | New | 3,689 | $512K |
| WTS WATTS WATER TECHNOLOGIES-A | 0.0% | New | 2,638 | $512K |
| TMDX TRANSMEDICS GROUP INC | 0.0% | Reduced −10.9% | 26,125 | $501K |
| CMP COMPASS MINERALS INTERNATION | 0.0% | Added +21.0% | 9,501 | $485K |
| LYV LIVE NATION ENTERTAINMENT IN | 0.0% | Added +44.9% | 4,001 | $479K |
| CCJ CAMECO CORP | 0.0% | Reduced −40.2% | 21,610 | $472K |
| PNW PINNACLE WEST CAPITAL | 0.0% | New | 6,625 | $468K |
| CLSEUR CELESTICA INC | 0.0% | Reduced −11.1% | 41,228 | $460K |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.0% | Added +6.6% | 2,054 | $460K |
| CSGP COSTAR GROUP INC | 0.0% | Reduced −35.8% | 5,690 | $450K |
| ALKS ALKERMES PLC | 0.0% | Added +14.5% | 19,332 | $450K |
| SSRM SSR MINING INC | 0.0% | Reduced −39.3% | 25,354 | $449K |
| UNM UNUM GROUP | 0.0% | Reduced −13.4% | 18,140 | $446K |
| CSCO CISCO SYSTEMS INC | 0.0% | Reduced −29.8% | 6,922 | $439K |
| PAAS PAN AMERICAN SILVER CORP | 0.0% | Added +18.5% | 17,434 | $436K |
| THG HANOVER INSURANCE GROUP INC/ | 0.0% | New | 3,238 | $424K |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 0.0% | Reduced −43.3% | 2,357 | $419K |
| BLDR BUILDERS FIRSTSOURCE INC | 0.0% | New | 4,882 | $418K |
| CDXS CODEXIS INC | 0.0% | New | 13,380 | $418K |
| OGE OGE ENERGY CORP | 0.0% | New | 10,882 | $418K |
| CTRA COTERRA ENERGY INC | 0.0% | New | 21,555 | $410K |
| CNO CNO FINANCIAL GROUP INC | 0.0% | New | 16,815 | $401K |
| CAR AVIS BUDGET GROUP INC | 0.0% | New | 1,931 | $400K |
| TCMD TACTILE SYSTEMS TECHNOLOGY I | 0.0% | Added +18.8% | 20,999 | $400K |
| EXMOC EXXON MOBIL CORP | 0.0% | New | 6,518 | $399K |
| BCO BRINK'S CO | 0.0% | New | 5,976 | $392K |
| COP CONOCOPHILLIPS | 0.0% | Added +47.7% | 5,414 | $391K |
| MMM 3M CO | 0.0% | Reduced −83.7% | 2,193 | $390K |
| WAFD WAFD INC | 0.0% | Reduced −57.3% | 11,651 | $389K |
| HA7 ENVIRI CORP | 0.0% | New | 22,874 | $382K |
| BBY BEST BUY CO INC | 0.0% | Reduced −65.2% | 3,711 | $377K |
| TDG TRANSDIGM GROUP INC | 0.0% | Reduced −38.5% | 592 | $377K |
| EBAY EBAY INC | 0.0% | Reduced −23.8% | 5,453 | $363K |
| GE GENERAL ELECTRIC | 0.0% | New | 3,838 | $363K |
| SGFYGBP SIGNIFY HEALTH INC -CLASS A | 0.0% | Reduced −83.1% | 24,788 | $352K |
| MDU MDU RESOURCES GROUP INC | 0.0% | New | 11,327 | $349K |
| NVAX NOVAVAX INC | 0.0% | Added +114.6% | 2,440 | $349K |
| BC BRUNSWICK CORP | 0.0% | New | 3,455 | $348K |
| BKR BAKER HUGHES CO | 0.0% | Reduced −7.6% | 14,425 | $347K |
| AXS AXIS CAPITAL HOLDINGS LTD | 0.0% | New | 6,260 | $341K |
| ZTS ZOETIS INC | 0.0% | Reduced −84.7% | 1,390 | $339K |
| WEX WEX INC | 0.0% | New | 2,325 | $326K |
| TLRYEUR TILRAY BRANDS INC | 0.0% | New | 45,378 | $320K |
| PVG1EUR PRETIUM RESOURCES INC | 0.0% | Reduced −38.4% | 22,583 | $319K |
| NFG NATIONAL FUEL GAS CO | 0.0% | New | 4,974 | $318K |
| BKD BROOKDALE SENIOR LIVING INC | 0.0% | New | 60,932 | $314K |
| IDA IDACORP INC | 0.0% | New | 2,770 | $314K |
| SPGI S&P GLOBAL INC | 0.0% | New | 666 | $314K |
| IAG IAMGOLD CORP | 0.0% | Added +8.9% | 99,970 | $312K |
| LAC1EUR LITHIUM AMERICAS CORP | 0.0% | New | 10,637 | $310K |
| DKS DICK'S SPORTING GOODS INC | 0.0% | New | 2,622 | $302K |
| CIGI COLLIERS INTL GR-SUBORD VOT | 0.0% | Reduced −36.4% | 1,923 | $287K |
| HAL HALLIBURTON CO | 0.0% | New | 12,571 | $287K |
| CFFN CAPITOL FEDERAL FINANCIAL IN | 0.0% | Reduced −53.3% | 24,808 | $281K |
| NXST NEXSTAR MEDIA GROUP INC | 0.0% | Added +26.6% | 1,845 | $279K |
| MU MICRON TECHNOLOGY INC | 0.0% | New | 2,968 | $276K |
| CANOPY GROWTH CORP | 0.0% | Reduced −49.8% | 31,514 | $275K |
| MCY MERCURY GENERAL CORP | 0.0% | New | 5,053 | $268K |
| INTC INTEL CORP | 0.0% | New | 5,125 | $264K |
| TTD TRADE DESK INC -CLASS A | 0.0% | Reduced −64.0% | 2,823 | $259K |
| EGO ELDORADO GOLD CORP | 0.0% | Reduced −30.8% | 27,122 | $255K |
| EEFT EURONET WORLDWIDE INC | 0.0% | New | 2,141 | $255K |
| JOBSUSD 51JOB INC-ADR | 0.0% | Reduced −59.7% | 5,155 | $252K |
| HE HAWAIIAN ELECTRIC INDS | 0.0% | New | 6,010 | $249K |
| IMO IMPERIAL OIL LTD | 0.0% | New | 6,878 | $248K |
| RCI ROGERS COMMUNICATIONS INC-B | 0.0% | Reduced −86.8% | 5,183 | $247K |
| TRGP TARGA RESOURCES CORP | 0.0% | New | 4,633 | $242K |
| CF CF INDUSTRIES HOLDINGS INC | 0.0% | New | 3,398 | $241K |
| APA APA CORP | 0.0% | New | 8,736 | $235K |
| HBM HUDBAY MINERALS INC | 0.0% | Added +12.9% | 31,923 | $231K |
| QCOM QUALCOMM INC | 0.0% | New | 1,251 | $229K |
| RPRX ROYALTY PHARMA PLC- CL A | 0.0% | New | 5,748 | $229K |
| EQX EQUINOX GOLD CORP | 0.0% | Reduced −35.1% | 32,676 | $221K |
| XLNXEUR XILINX INC | 0.0% | New | 1,040 | $221K |
| AGNC AGNC INVESTMENT CORP | 0.0% | New | 14,281 | $215K |
| NBIX NEUROCRINE BIOSCIENCES INC | 0.0% | Reduced −21.0% | 2,527 | $215K |
| CGAU CENTERRA GOLD INC | 0.0% | Reduced −33.5% | 27,568 | $213K |
| PDM PIEDMONT REALTY TRUST INC | 0.0% | New | 11,319 | $208K |
| SR SPIRE INC | 0.0% | New | 3,068 | $200K |
| DE8 DENNY'S CORP | 0.0% | Reduced −41.8% | 12,366 | $198K |
| SIRIEUR SIRIUS XM HOLDINGS INC | 0.0% | Reduced −59.0% | 24,162 | $153K |
| CRON CRONOS GROUP INC | 0.0% | Reduced −53.6% | 28,732 | $113K |
| NGDN NEW GOLD INC | 0.0% | Reduced −42.5% | 63,563 | $95K |
| NG NOVAGOLD RESOURCES INC | 0.0% | New | 12,816 | $88K |
| SIL1EUR SILVERCREST METALS INC | 0.0% | Reduced −15.0% | 10,730 | $85K |
| DNN DENISON MINES CORP | 0.0% | Added +37.6% | 43,840 | $60K |
| ORGANIGRAM HLDGS INC | 0.0% | New | 20,756 | $36K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ECL ECOLAB INC | 67,976 | $14.2M |
| HRC HILL-ROM HOLDINGS INC | 62,263 | $9.3M |
| AMZN AMAZON.COM INC | 1,619 | $5.3M |
| ORCL ORACLE CORP | 59,919 | $5.2M |
| ARMK ARAMARK | 140,643 | $4.6M |
| TU TELUS CORP | 156,407 | $3.4M |
| INTU INTUIT INC | 4,939 | $2.7M |
| AXP AMERICAN EXPRESS CO | 14,150 | $2.4M |
| VOD VODAFONE GROUP PLC-SP ADR | 151,748 | $2.3M |
| MA MASTERCARD INC - A | 6,372 | $2.2M |
| VMW* VMWARE INC-CLASS A | 14,305 | $2.1M |
| CRM SALESFORCE INC | 6,734 | $1.8M |
| DELL DELL TECHNOLOGIES -C | 17,387 | $1.8M |
| IP INTERNATIONAL PAPER CO | 31,187 | $1.7M |
| PYPL PAYPAL HOLDINGS INC | 6,545 | $1.7M |
| PRGO PERRIGO CO PLC | 31,273 | $1.5M |
| BCE BCE INC | 26,790 | $1.3M |
| NTAP NETAPP INC | 13,972 | $1.3M |
| BB BLACKBERRY LTD | 121,732 | $1.2M |
| MCO MOODY'S CORP | 3,318 | $1.2M |
| AKAM AKAMAI TECHNOLOGIES INC | 10,413 | $1.1M |
| TWLO TWILIO INC - A | 3,371 | $1.1M |
| HIG HARTFORD INSURANCE GROUP INC | 14,579 | $1.0M |
| NFLX NETFLIX INC | 1,672 | $1.0M |
| THC TENET HEALTHCARE CORP | 15,285 | $1.0M |
| NKE NIKE INC -CL B | 6,864 | $997K |
| MSCI MSCI INC | 1,516 | $922K |
| PLD PROLOGIS INC | 7,222 | $906K |
| SNPS SYNOPSYS INC | 2,725 | $816K |
| MET METLIFE INC | 12,857 | $794K |
| SGENUSD SEAGEN INC | 4,006 | $680K |
| FNV FRANCO-NEVADA CORP | 5,115 | $664K |
| OKTA OKTA INC | 2,751 | $653K |
| CHTR CHARTER COMMUNICATIONS INC-A | 848 | $617K |
| PINS PINTEREST INC- CLASS A | 11,807 | $602K |
| FOXA FOX CORP - CLASS A | 14,536 | $583K |
| DISCAUSD DISCOVERY INC - A | 21,957 | $557K |
| VRSN VERISIGN INC | 2,549 | $523K |
| AVA AVISTA CORP | 12,767 | $499K |
| THOMSON REUTERS CORP. | 4,273 | $472K |
| EPAM EPAM SYSTEMS INC | 784 | $447K |
| W WAYFAIR INC- CLASS A | 1,751 | $447K |
| HZNPN HORIZON THERAPEUTICS PLC | 3,985 | $437K |
| ALNY ALNYLAM PHARMACEUTICALS INC | 2,234 | $422K |
| NXPI NXP SEMICONDUCTORS NV | 2,145 | $420K |
| MDB MONGODB INC | 867 | $409K |
| CBRE CBRE GROUP INC - A | 4,178 | $407K |
| CHWY CHEWY INC - CLASS A | 5,736 | $391K |
| ICE INTERCONTINENTAL EXCHANGE IN | 3,351 | $385K |
| TRU TRANSUNION | 3,364 | $378K |
| COIN COINBASE GLOBAL INC -CLASS A | 1,648 | $375K |
| CAE CAE INC | 12,523 | $374K |
| CVA1EUR COVANTA HOLDING CORP | 17,971 | $362K |
| RBAGBP RITCHIE BROS AUCTIONEERS | 5,758 | $355K |
| ULTA ULTA BEAUTY INC | 944 | $341K |
| DOO BRP INC/CA- SUB VOTING | 3,627 | $336K |
| TYL TYLER TECHNOLOGIES INC | 726 | $333K |
| BURL BURLINGTON STORES INC | 1,166 | $331K |
| CLH CLEAN HARBORS INC | 3,185 | $331K |
| HEI HEICO CORP | 2,374 | $313K |
| AVTR AVANTOR INC | 7,550 | $309K |
| EXK EXACT SCIENCES CORP | 3,065 | $293K |
| TXG 10X GENOMICS INC-CLASS A | 1,988 | $289K |
| JAZZ JAZZ PHARMACEUTICALS PLC | 2,200 | $286K |
| AUPH AURINIA PHARMACEUTICALS INC | 12,802 | $283K |
| TW TRADEWEB MARKETS INC-CLASS A | 3,505 | $283K |
| CNC CENTENE CORP | 4,465 | $278K |
| JKHY JACK HENRY & ASSOCIATES INC | 1,670 | $274K |
| ADT ADT INC | 32,938 | $266K |
| NWSA NEWS CORP - CLASS A | 11,222 | $264K |
| GDDY GODADDY INC - CLASS A | 3,740 | $261K |
| CABO CABLE ONE INC | 134 | $243K |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | 3,000 | $238K |
| CCK CROWN HOLDINGS INC | 2,322 | $234K |
| LYFT LYFT INC-A | 4,310 | $231K |
| ESTC ELASTIC NV | 1,513 | $225K |
| GTM ZOOMINFO TECHNOLOGIES INC | 3,661 | $224K |
| MFC MANULIFE FINANCIAL CORP | 11,370 | $219K |
| MSI MOTOROLA SOLUTIONS INC | 937 | $218K |
| GOOS CANADA GOOSE HOLDINGS INC | 6,073 | $217K |
| DASH DOORDASH INC - A | 1,045 | $215K |
| HAS HASBRO INC | 2,409 | $215K |
| DBX DROPBOX INC-CLASS A | 7,324 | $214K |
| RGEN REPLIGEN CORP | 736 | $213K |
| TAC TRANSALTA CORP | 18,844 | $199K |
| ANGI1EUR ANGI INC | 11,538 | $142K |
| EARGO INC | 12,765 | $86K |
| NXE NEXGEN ENERGY LTD | 12,074 | $57K |
| BSTIN BEST INC - ADR | 14,216 | $24K |
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.