whalepapers
Overview/ Bridgewater Associates, LP/ Q4 2021

Bridgewater Associates, LP

CIK 0001350694 · As of Q4 2021 · filed Feb 14, 2022

Q4 2021

Holdings

731 positions · Δ vs prior quarter
SPY SS SPDR S&P 500 ETF TRUST-US
$894.5M
5.2%
1,883,234 −84,371 −4.3% Reduced
PG PROCTER & GAMBLE CO
$848.8M
4.9%
5,189,140 +501,602 +10.7% Added
VWO VANGUARD FTSE EMERGING MARKE
$831.2M
4.8%
16,805,360 −6,640,461 −28.3% Reduced
PEP PEPSICO INC
$530.1M
3.1%
3,051,876 +372,683 +13.9% Added
JNJ JOHNSON & JOHNSON
$529.9M
3.1%
3,097,742 +343,706 +12.5% Added
COST COSTCO WHOLESALE CORP
$519.8M
3.0%
915,635 +65,041 +7.6% Added
KO COCA-COLA CO
$514.6M
3.0%
8,690,774 +319,917 +3.8% Added
BABA ALIBABA GROUP HOLDING-SP ADR
$507.0M
2.9%
4,268,395 +978,163 +29.7% Added
IEMG ISHARES CORE MSCI EMERGING
$496.4M
2.9%
8,292,701 −5,467,457 −39.7% Reduced
MCD MCDONALD'S CORP
$449.7M
2.6%
1,677,400 +219,020 +15.0% Added
EEM ISHARES MSCI EMERGING MARKET
$435.3M
2.5%
8,911,250 −11,227,034 −55.7% Reduced
IVV ISHARES CORE S&P 500 ETF
$416.7M
2.4%
873,622 +47,645 +5.8% Added
WMT WALMART INC
$409.7M
2.4%
2,831,857 −2,193,879 −43.7% Reduced
GLD SPDR GOLD SHARES
$391.2M
2.3%
2,288,395 −103,883 −4.3% Reduced
ABT ABBOTT LABORATORIES
$307.3M
1.8%
2,183,745 +313,352 +16.8% Added
SBUX STARBUCKS CORP
$299.5M
1.7%
2,560,646 +279,979 +12.3% Added
TGT TARGET CORP
$242.7M
1.4%
1,048,808 +94,600 +9.9% Added
EL ESTEE LAUDER COMPANIES-CL A
$189.7M
1.1%
512,559 −194,340 −27.5% Reduced
JD JD.COM INC-ADR
$186.5M
1.1%
2,661,144 +671,646 +33.8% Added
CL COLGATE-PALMOLIVE CO
$162.1M
0.9%
1,898,939 +231,899 +13.9% Added
PDD PDD HOLDINGS INC
$155.2M
0.9%
2,661,871 +742,059 +38.7% Added
ISRG INTUITIVE SURGICAL INC
$144.0M
0.8%
400,792 +276,383 +222.2% Added
LQD ISHR IBX USD INVGD CB ETF-UI
$127.3M
0.7%
960,631 −104,075 −9.8% Reduced
IAU ISHARES GOLD TRUST
$126.7M
0.7%
3,639,963 −165,235 −4.3% Reduced
DG DOLLAR GENERAL CORP
$115.1M
0.7%
488,244 +36,859 +8.2% Added
BIDU BAIDU INC - SPON ADR
$111.6M
0.6%
749,869 +143,987 +23.8% Added
SYK STRYKER CORP
$110.5M
0.6%
413,157 +22,861 +5.9% Added
FXI ISHARES CHINA LARGE-CAP ETF
$108.4M
0.6%
2,962,033 −1,299,947 −30.5% Reduced
KMB KIMBERLY-CLARK CORP
$105.2M
0.6%
736,310 +77,858 +11.8% Added
EW EDWARDS LIFESCIENCES CORP
$104.5M
0.6%
806,885 +117,220 +17.0% Added
CMG CHIPOTLE MEXICAN GRILL INC
$97.3M
0.6%
55,681 +1,500 +2.8% Added
NIO NIO INC - ADR
$97.2M
0.6%
3,068,242 +228,498 +8.0% Added
EWT ISHARES MSCI TAIWAN ETF
$95.0M
0.6%
1,426,758 Held
HD HOME DEPOT INC
$91.4M
0.5%
220,153 −110,247 −33.4% Reduced
BDX BECTON DICKINSON AND CO
$90.2M
0.5%
358,781 +60,575 +20.3% Added
YUM YUM! BRANDS INC
$87.5M
0.5%
629,961 +51,235 +8.9% Added
SYY SYSCO CORP
$85.1M
0.5%
1,083,906 +94,108 +9.5% Added
STZ CONSTELLATION BRANDS INC-A
$82.8M
0.5%
329,925 −33,941 −9.3% Reduced
LOW LOWE'S COS INC
$81.5M
0.5%
315,126 −158,480 −33.5% Reduced
CVS CVS HEALTH CORP
$80.7M
0.5%
782,306 −275,969 −26.1% Reduced
HCA HCA HEALTHCARE INC
$80.4M
0.5%
312,865 −28,510 −8.4% Reduced
MCHI ISHARES MSCI CHINA ETF
$79.6M
0.5%
1,267,589 −785,309 −38.3% Reduced
BSX BOSTON SCIENTIFIC CORP
$77.6M
0.5%
1,827,528 +287,729 +18.7% Added
MNST MONSTER BEVERAGE CORP
$76.5M
0.4%
797,043 −222,666 −21.8% Reduced
VEEV VEEVA SYSTEMS INC-CLASS A
$74.1M
0.4%
290,099 −6,352 −2.1% Reduced
IDXX IDEXX LABORATORIES INC
$68.3M
0.4%
103,671 +15,166 +17.1% Added
DLTR DOLLAR TREE INC
$67.8M
0.4%
482,287 +46,222 +10.6% Added
KR KROGER CO
$62.4M
0.4%
1,379,447 +19,183 +1.4% Added
ONC BEONE MEDICINES LTD-ADR
$62.2M
0.4%
229,483 +53,560 +30.4% Added
HSY HERSHEY CO
$62.1M
0.4%
321,022 −76,095 −19.2% Reduced
DXCM DEXCOM INC
$57.2M
0.3%
106,534 +12,281 +13.0% Added
CERNCHF CERNER CORP
$57.0M
0.3%
614,006 +36,508 +6.3% Added
BAX BAXTER INTERNATIONAL INC
$56.1M
0.3%
653,161 +86,898 +15.3% Added
TSN TYSON FOODS INC-CL A
$55.1M
0.3%
632,491 −65,274 −9.4% Reduced
CHD CHURCH & DWIGHT CO INC
$55.1M
0.3%
537,273 +59,369 +12.4% Added
KHC KRAFT HEINZ CO
$54.8M
0.3%
1,527,185 −784,818 −33.9% Reduced
YUMC YUM CHINA HOLDINGS INC
$54.2M
0.3%
1,088,312 +219,064 +25.2% Added
JCI JOHNSON CONTROLS INTERNATION
$54.0M
0.3%
663,535 −359,629 −35.1% Reduced
XPEV XPENG INC - ADR
$53.9M
0.3%
1,070,108 −97,099 −8.3% Reduced
ALGN ALIGN TECHNOLOGY INC
$53.4M
0.3%
81,327 +953 +1.2% Added
VEA VANGUARD FTSE DEVELOPED ETF
$52.2M
0.3%
1,023,065 −27,886 −2.7% Reduced
BF/B BROWN-FORMAN CORP-CLASS B
$52.1M
0.3%
714,753 −30,243 −4.1% Reduced
EFA ISHARES MSCI EAFE ETF
$50.7M
0.3%
644,852 −17,579 −2.7% Reduced
DIDIY DIDI GLOBAL INC
$50.6M
0.3%
10,153,819 +1,163,608 +12.9% Added
LI LI AUTO INC - ADR
$50.0M
0.3%
1,556,928 −126,418 −7.5% Reduced
NTES NETEASE INC-ADR
$49.7M
0.3%
488,614 +308,591 +171.4% Added
RMD RESMED INC
$48.8M
0.3%
187,402 +26,053 +16.1% Added
IEFA ISHARES CORE MSCI EAFE ETF
$46.8M
0.3%
627,468 −17,092 −2.7% Reduced
TT TRANE TECHNOLOGIES PLC
$45.7M
0.3%
226,276 −129,640 −36.4% Reduced
BEKE KE HOLDINGS INC-ADR
$45.5M
0.3%
2,260,108 +417,003 +22.6% Added
MCK MCKESSON CORP
$44.5M
0.3%
179,136 +20,864 +13.2% Added
CLX CLOROX COMPANY
$43.7M
0.3%
250,652 +15,582 +6.6% Added
BAC BANK OF AMERICA CORP
$43.5M
0.3%
977,097 −1,412,047 −59.1% Reduced
PFE PFIZER INC
$43.3M
0.3%
732,671 +567,368 +343.2% Added
APTIV PLC
$42.3M
0.2%
256,698 −152,836 −37.3% Reduced
JPM JPMORGAN CHASE & CO
$41.7M
0.2%
263,049 −361,008 −57.8% Reduced
DRI DARDEN RESTAURANTS INC
$40.8M
0.2%
270,840 +19,480 +7.7% Added
TCOM TRIP.COM GROUP LTD-ADR
$40.3M
0.2%
1,637,956 +317,957 +24.1% Added
GIS GENERAL MILLS INC
$39.7M
0.2%
589,334 +317,913 +117.1% Added
PPG PPG INDUSTRIES INC
$39.7M
0.2%
230,142 −133,412 −36.7% Reduced
ODFL OLD DOMINION FREIGHT LINE
$39.5M
0.2%
110,193 −66,688 −37.7% Reduced
ACN ACCENTURE PLC-CL A
$37.8M
0.2%
91,116 +74,271 +440.9% Added
DHI DR HORTON INC
$37.7M
0.2%
347,859 −209,306 −37.6% Reduced
SHW SHERWIN-WILLIAMS CO
$37.7M
0.2%
107,124 −49,450 −31.6% Reduced
KEL KELLANOVA
$37.1M
0.2%
576,264 −88,498 −13.3% Reduced
LABORATORY CORP AMER HLDGS
$37.1M
0.2%
118,025 +18,908 +19.1% Added
F FORD MOTOR CO
$35.6M
0.2%
1,713,110 −887,614 −34.1% Reduced
ZTO ZTO EXPRESS CAYMAN INC-ADR
$35.1M
0.2%
1,243,859 +236,176 +23.4% Added
LEN LENNAR CORP-A
$34.7M
0.2%
298,910 −181,024 −37.7% Reduced
V VISA INC-CLASS A SHARES
$34.6M
0.2%
159,695 +109,770 +219.9% Added
BILI BILIBILI INC-SPONSORED ADR
$34.3M
0.2%
739,746 +145,919 +24.6% Added
LUFAX HOLDING LTD
$34.3M
0.2%
6,086,951 +976,979 +19.1% Added
WFC WELLS FARGO & CO
$34.2M
0.2%
713,004 −964,254 −57.5% Reduced
LLY ELI LILLY & CO
$34.0M
0.2%
123,119 +76,737 +165.4% Added
DWDPEUR DUPONT DE NEMOURS INC
$33.8M
0.2%
418,205 −210,461 −33.5% Reduced
ZBH ZIMMER BIOMET HOLDINGS INC
$33.5M
0.2%
263,476 +43,668 +19.9% Added
MS MORGAN STANLEY
$31.4M
0.2%
319,434 −431,488 −57.5% Reduced
TMO THERMO FISHER SCIENTIFIC INC
$31.0M
0.2%
46,516 +37,737 +429.9% Added
LULU LULULEMON ATHLETICA INC
$30.6M
0.2%
78,204 −52,137 −40.0% Reduced
HRL HORMEL FOODS CORP
$30.5M
0.2%
625,779 −399,973 −39.0% Reduced
MRK MERCK & CO. INC.
$29.9M
0.2%
390,342 +251,339 +180.8% Added
STE STERIS PLC
$29.9M
0.2%
122,721 +9,543 +8.4% Added
VFC VF CORP
$28.6M
0.2%
390,923 −201,374 −34.0% Reduced
SJM JM SMUCKER CO
$28.5M
0.2%
209,855 +7,627 +3.8% Added
SCHW SCHWAB (CHARLES) CORP
$28.0M
0.2%
333,322 −423,913 −56.0% Reduced
TDOC TELADOC HEALTH INC
$27.7M
0.2%
301,392 +31,202 +11.5% Added
CARR CARRIER GLOBAL CORP
$27.6M
0.2%
509,125 −173,088 −25.4% Reduced
TSLA TESLA INC
$26.9M
0.2%
25,488 −38,978 −60.5% Reduced
EWW ISHARES MSCI MEXICO ETF
$26.8M
0.2%
529,074 −45,519 −7.9% Reduced
ALB ALBEMARLE CORP
$26.1M
0.2%
111,616 −58,349 −34.3% Reduced
COOPER COS INC
$25.1M
0.1%
59,877 +8,342 +16.2% Added
BLKCHF BLACKROCK INC
$25.0M
0.1%
27,335 −33,195 −54.8% Reduced
PM PHILIP MORRIS INTERNATIONAL
$25.0M
0.1%
262,893 +190,756 +264.4% Added
DGX QUEST DIAGNOSTICS INC
$24.5M
0.1%
141,406 +8,794 +6.6% Added
COR CENCORA INC
$24.1M
0.1%
181,005 −32,742 −15.3% Reduced
GS GOLDMAN SACHS GROUP INC
$23.7M
0.1%
61,950 −78,939 −56.0% Reduced
HO1 HOLOGIC INC
$23.1M
0.1%
302,210 +16,128 +5.6% Added
KMX CARMAX INC
$22.6M
0.1%
173,223 −74,936 −30.2% Reduced
GDS GDS HOLDINGS LTD - ADR
$22.4M
0.1%
475,940 +90,183 +23.4% Added
POOL POOL CORP
$22.0M
0.1%
38,793 −20,264 −34.3% Reduced
HONGBP HONEYWELL INTERNATIONAL INC
$21.5M
0.1%
103,097 +95,416 +1242.2% Added
C CITIGROUP INC
$21.3M
0.1%
353,106 −444,862 −55.7% Reduced
IFF INTL FLAVORS & FRAGRANCES
$21.1M
0.1%
140,114 −100,682 −41.8% Reduced
JBHT HUNT (JB) TRANSPRT SVCS INC
$20.8M
0.1%
101,988 −59,934 −37.0% Reduced
NVR NVR INC
$20.8M
0.1%
3,527 −1,953 −35.6% Reduced
PODD INSULET CORP
$20.2M
0.1%
75,754 +12,337 +19.5% Added
LW LAMB WESTON HOLDINGS INC
$19.8M
0.1%
311,816 +28,518 +10.1% Added
BMY BRISTOL-MYERS SQUIBB CO
$19.7M
0.1%
315,455 +110,359 +53.8% Added
AMT AMERICAN TOWER CORP
$19.6M
0.1%
67,032 +52,143 +350.2% Added
GPC GENUINE PARTS CO
$19.2M
0.1%
136,832 −76,174 −35.8% Reduced
HTHT H WORLD GROUP LTD-ADR
$18.1M
0.1%
484,337 +92,034 +23.5% Added
CE CELANESE CORP
$18.0M
0.1%
107,112 −61,627 −36.5% Reduced
TAP MOLSON COORS BEVERAGE CO - B
$18.0M
0.1%
387,490 +156,762 +67.9% Added
CANADIAN PAC RY LTD
$17.7M
0.1%
245,457 +87,555 +55.4% Added
ABMDEUR ABIOMED INC
$17.6M
0.1%
48,998 +2,451 +5.3% Added
TFX TELEFLEX INC
$16.9M
0.1%
51,513 +22,923 +80.2% Added
CAH CARDINAL HEALTH INC
$16.7M
0.1%
324,609 +29,349 +9.9% Added
MAS MASCO CORP
$16.7M
0.1%
237,704 −140,317 −37.1% Reduced
MASI* MASIMO CORP
$16.6M
0.1%
56,836 +83 +0.1% Added
CNI CANADIAN NATL RAILWAY CO
$16.5M
0.1%
133,904 −2,599 −1.9% Reduced
LKQ LKQ CORP
$16.4M
0.1%
273,950 −166,333 −37.8% Reduced
OMCL OMNICELL INC
$16.3M
0.1%
90,384 +15,368 +20.5% Added
RTX RTX CORP
$16.0M
0.1%
186,232 +186,232 New
BFAM BRIGHT HORIZONS FAMILY SOLUT
$15.8M
0.1%
125,438 +8,392 +7.2% Added
XRAY DENTSPLY SIRONA INC
$15.8M
0.1%
282,660 +43,784 +18.3% Added
AAP ADVANCE AUTO PARTS INC
$15.4M
0.1%
64,256 −33,106 −34.0% Reduced
PNC PNC FINANCIAL SERVICES GROUP
$15.2M
0.1%
75,956 −91,621 −54.7% Reduced
USB US BANCORP
$14.9M
0.1%
265,304 −319,261 −54.6% Reduced
CASY CASEY'S GENERAL STORES INC
$14.8M
0.1%
74,764 +3,507 +4.9% Added
MRSH MARSH & MCLENNAN COS
$14.7M
0.1%
84,697 +59,328 +233.9% Added
PHM PULTEGROUP INC
$14.2M
0.1%
248,179 −149,782 −37.6% Reduced
FBIN FORTUNE BRANDS INNOVATIONS I
$14.1M
0.1%
131,479 −80,196 −37.9% Reduced
TFC TRUIST FINANCIAL CORP
$13.9M
0.1%
238,158 −289,302 −54.8% Reduced
WHR WHIRLPOOL CORP
$13.9M
0.1%
59,420 −35,569 −37.4% Reduced
TME TENCENT MUSIC ENTERTAINM-ADR
$13.7M
0.1%
1,998,208 +407,508 +25.6% Added
AOS SMITH (A.O.) CORP
$13.1M
0.1%
152,790 −94,674 −38.3% Reduced
AON AON PLC-CLASS A
$13.1M
0.1%
43,533 −48,905 −52.9% Reduced
INSP INSPIRE MEDICAL SYSTEMS INC
$12.8M
0.1%
55,627 +8,207 +17.3% Added
RPM RPM INTERNATIONAL INC
$12.8M
0.1%
126,317 −70,599 −35.9% Reduced
VIPS VIPSHOP HOLDINGS LTD - ADR
$12.7M
0.1%
1,515,986 +311,866 +25.9% Added
HSIC HENRY SCHEIN INC
$12.7M
0.1%
163,506 +24,793 +17.9% Added
HUM HUMANA INC
$12.5M
0.1%
26,987 +22,797 +544.1% Added
LMT LOCKHEED MARTIN CORP
$12.5M
0.1%
35,164 +24,240 +221.9% Added
TXRH TEXAS ROADHOUSE INC
$12.4M
0.1%
138,852 +4,832 +3.6% Added
ADP AUTOMATIC DATA PROCESSING
$12.3M
0.1%
50,066 +37,196 +289.0% Added
ZLAB ZAI LAB LTD-ADR
$12.3M
0.1%
196,144 +37,656 +23.8% Added
CSL CARLISLE COS INC
$12.3M
0.1%
49,585 +49,585 New
HELE HELEN OF TROY LTD
$12.2M
0.1%
50,032 +3,521 +7.6% Added
OC OWENS CORNING
$12.2M
0.1%
134,936 −36,224 −21.2% Reduced
WSM WILLIAMS-SONOMA INC
$11.9M
0.1%
70,503 −40,076 −36.2% Reduced
MHK MOHAWK INDUSTRIES INC
$11.8M
0.1%
65,006 −38,624 −37.3% Reduced
GM GENERAL MOTORS CO
$11.7M
0.1%
200,366 −227,665 −53.2% Reduced
CMCSA COMCAST CORP-CLASS A
$11.7M
0.1%
232,103 +221,289 +2046.3% Added
MDLZ MONDELEZ INTERNATIONAL INC-A
$11.7M
0.1%
176,036 +176,036 New
QSR RESTAURANT BRANDS INTERN
$11.6M
0.1%
191,820 −537 −0.3% Reduced
ALV AUTOLIV INC
$11.6M
0.1%
112,627 −59,313 −34.5% Reduced
ALLE ALLEGION PLC
$11.4M
0.1%
86,198 −49,485 −36.5% Reduced
MO ALTRIA GROUP INC
$11.4M
0.1%
240,804 +174,533 +263.4% Added
LII LENNOX INTERNATIONAL INC
$11.2M
0.1%
34,454 −22,726 −39.7% Reduced
PEN PENUMBRA INC
$11.1M
0.1%
38,661 +2,170 +5.9% Added
TPR TAPESTRY INC
$11.1M
0.1%
272,742 −156,578 −36.5% Reduced
UHS UNIVERSAL HEALTH SERVICES-B
$10.9M
0.1%
83,833 +846 +1.0% Added
CB CHUBB LTD
$10.6M
0.1%
54,742 +54,742 New
GH GUARDANT HEALTH INC
$10.5M
0.1%
105,153 +1,195 +1.1% Added
TNDM TANDEM DIABETES CARE INC
$10.5M
0.1%
69,860 +12,252 +21.3% Added
BWA BORGWARNER INC
$10.5M
0.1%
233,274 −125,025 −34.9% Reduced
LEA LEAR CORP
$10.2M
0.1%
56,013 −34,963 −38.4% Reduced
SAM BOSTON BEER COMPANY INC-A
$10.1M
0.1%
20,060 −3,822 −16.0% Reduced
FLO FLOWERS FOODS INC
$10.1M
0.1%
367,699 −7,324 −2.0% Reduced
UAA UNDER ARMOUR INC-CLASS A
$9.9M
0.1%
467,671 −240,767 −34.0% Reduced
CPRI CAPRI HOLDINGS LTD
$9.8M
0.1%
150,951 −77,291 −33.9% Reduced
AWK AMERICAN WATER WORKS CO INC
$9.8M
0.1%
51,807 +9,476 +22.4% Added
UNP UNION PACIFIC CORP
$9.7M
0.1%
38,532 −995 −2.5% Reduced
CHGG CHEGG INC
$9.6M
0.1%
313,402 +36,515 +13.2% Added
LEVI LEVI STRAUSS & CO- CLASS A
$9.6M
0.1%
383,577 +248,147 +183.2% Added
CCI CROWN CASTLE INC
$9.6M
0.1%
45,858 +45,858 New
DVA DAVITA INC
$9.6M
0.1%
84,045 −18,439 −18.0% Reduced
KNX KNIGHT-SWIFT TRANSPORTATION
$9.5M
0.1%
156,357 −87,595 −35.9% Reduced
WB WEIBO CORP-SPON ADR
$9.5M
0.1%
305,999 +53,662 +21.3% Added
BZ KANZHUN LTD - ADR
$9.4M
0.1%
270,889 +270,889 New
CHE CHEMED CORP
$9.4M
0.1%
17,841 +1,531 +9.4% Added
IBM INTL BUSINESS MACHINES CORP
$9.3M
0.1%
69,299 +69,299 New
PZZA PAPA JOHN'S INTL INC
$9.2M
0.1%
68,900 +6,870 +11.1% Added
FISV FISERV INC
$9.1M
0.1%
87,237 +61,693 +241.5% Added
VZ VERIZON COMMUNICATIONS INC
$8.9M
0.1%
171,993 +150,209 +689.5% Added
SGI SOMNIGROUP INTERNATIONAL INC
$8.9M
0.1%
189,556 −111,362 −37.0% Reduced
TJX TJX COMPANIES INC
$8.8M
0.1%
115,991 +80,359 +225.5% Added
RL RALPH LAUREN CORP
$8.8M
0.1%
74,045 −35,081 −32.1% Reduced
NBP NOVABRIDGE BIOSCIENCES
$8.8M
0.1%
185,614 +39,630 +27.1% Added
ELV ELEVANCE HEALTH INC
$8.8M
0.1%
18,962 +16,779 +768.6% Added
NEW ORIENTAL ED TECHNOLOGY
$8.7M
0.1%
4,165,106 +819,892 +24.5% Added
BNY BANK OF NEW YORK MELLON CORP
$8.6M
0.1%
148,473 −192,093 −56.4% Reduced
XPO XPO INC
$8.6M
0.0%
110,914 +79,031 +247.9% Added
TOL TOLL BROTHERS INC
$8.5M
0.0%
118,040 −68,907 −36.9% Reduced
TROW T ROWE PRICE GROUP INC
$8.5M
0.0%
43,296 −52,704 −54.9% Reduced
HLF HERBALIFE LTD
$8.3M
0.0%
203,508 +30,045 +17.3% Added
CVNA CARVANA CO
$8.3M
0.0%
35,766 −23,216 −39.4% Reduced
HAIN HAIN CELESTIAL GROUP INC
$8.1M
0.0%
189,810 +20,751 +12.3% Added
AVB* AVALONBAY COMMUNITIES INC
$8.0M
0.0%
31,841 +12,763 +66.9% Added
FRPT FRESHPET INC
$8.0M
0.0%
83,999 +838 +1.0% Added
NVST ENVISTA HOLDINGS CORP
$8.0M
0.0%
177,462 +29,894 +20.3% Added
LOPE GRAND CANYON EDUCATION INC
$7.9M
0.0%
92,415 +4,971 +5.7% Added
GNTX GENTEX CORP
$7.9M
0.0%
227,023 −132,809 −36.9% Reduced
D0A DADA NEXUS LTD-ADR
$7.9M
0.0%
599,401 +121,778 +25.5% Added
RLX RLX TECHNOLOGY INC-ADR
$7.5M
0.0%
1,924,289 +299,432 +18.4% Added
JOYY JOYY INC-ADR
$7.5M
0.0%
164,775 +30,746 +22.9% Added
HCM HUTCHMED CHINA-ADR
$7.5M
0.0%
213,100 +42,549 +24.9% Added
NVCR NOVOCURE LTD
$7.5M
0.0%
99,401 +3,295 +3.4% Added
AXTA AXALTA COATING SYSTEMS LTD
$7.5M
0.0%
224,952 −125,450 −35.8% Reduced
FIS FIDELITY NATIONAL INFO SERV
$7.4M
0.0%
67,724 +61,451 +979.6% Added
WM WASTE MANAGEMENT INC
$7.4M
0.0%
44,228 +40,684 +1148.0% Added
QFIN QFIN HOLDINGS INC-ADR
$7.4M
0.0%
321,274 +71,869 +28.8% Added
SF9 SANDERSON FARMS INC
$7.4M
0.0%
38,486 +1,336 +3.6% Added
DQ DAQO NEW ENERGY CORP-ADR
$7.3M
0.0%
180,353 +41,529 +29.9% Added
PVH PVH CORP
$7.2M
0.0%
67,467 −40,028 −37.2% Reduced
SMPL SIMPLY GOOD FOODS CO
$7.2M
0.0%
172,581 +4,288 +2.5% Added
MZTI MARZETTI COMPANY
$7.1M
0.0%
42,993 −10,573 −19.7% Reduced
SFM SPROUTS FARMERS MARKET INC
$7.1M
0.0%
238,844 +37,408 +18.6% Added
SIVBEUR SVB FINANCIAL GROUP
$7.1M
0.0%
10,439 −11,210 −51.8% Reduced
AN AUTONATION INC
$7.0M
0.0%
59,991 −45,796 −43.3% Reduced
EHC ENCOMPASS HEALTH CORP
$7.0M
0.0%
107,390 +17,833 +19.9% Added
AMN AMN HEALTHCARE SERVICES INC
$6.9M
0.0%
56,809 +13,210 +30.3% Added
WDFC WD-40 CO
$6.9M
0.0%
28,289 +4,554 +19.2% Added
TMUS T-MOBILE US INC
$6.8M
0.0%
58,762 +58,762 New
FRCB FIRST REPUBLIC BANK/CA
$6.6M
0.0%
31,857 −39,559 −55.4% Reduced
CSX CSX CORP
$6.5M
0.0%
173,744 −1,214 −0.7% Reduced
SWAVUSD SHOCKWAVE MEDICAL INC
$6.5M
0.0%
36,347 +4,226 +13.2% Added
OLLI OLLIE'S BARGAIN OUTLET HOLDI
$6.3M
0.0%
123,697 −1,463 −1.2% Reduced
CERT CERTARA INC
$6.3M
0.0%
222,452 −43,442 −16.3% Reduced
TREX TREX COMPANY INC
$6.3M
0.0%
46,641 −9,235 −16.5% Reduced
GMED GLOBUS MEDICAL INC - A
$6.3M
0.0%
86,679 −5,237 −5.7% Reduced
AJG ARTHUR J GALLAGHER & CO
$6.3M
0.0%
36,840 −47,952 −56.6% Reduced
CBRL CRACKER BARREL OLD COUNTRY
$6.2M
0.0%
48,462 +11,098 +29.7% Added
COLM COLUMBIA SPORTSWEAR CO
$6.2M
0.0%
63,600 −33,322 −34.4% Reduced
CI THE CIGNA GROUP
$6.2M
0.0%
26,934 +18,572 +222.1% Added
ATHM AUTOHOME INC-ADR
$6.2M
0.0%
208,850 +25,491 +13.9% Added
T AT&T INC
$6.1M
0.0%
249,660 +239,213 +2289.8% Added
STT STATE STREET CORP
$6.1M
0.0%
65,464 −71,090 −52.1% Reduced
COKE COCA-COLA CONSOLIDATED INC
$6.1M
0.0%
9,825 −6,132 −38.4% Reduced
NOC NORTHROP GRUMMAN CORP
$6.0M
0.0%
15,627 +14,280 +1060.1% Added
AMP AMERIPRISE FINANCIAL INC
$6.0M
0.0%
19,766 −27,482 −58.2% Reduced
CELH CELSIUS HOLDINGS INC
$6.0M
0.0%
79,929 −48,314 −37.7% Reduced
PSA PUBLIC STORAGE
$5.9M
0.0%
15,847 +15,847 New
AMGN AMGEN INC
$5.8M
0.0%
25,878 −11,964 −31.6% Reduced
ADY AMEDISYS INC
$5.8M
0.0%
35,551 +1,502 +4.4% Added
HN9 HANESBRANDS INC
$5.7M
0.0%
342,291 −172,205 −33.5% Reduced
PAYX PAYCHEX INC
$5.7M
0.0%
41,742 +36,908 +763.5% Added
ASH ASHLAND INC
$5.7M
0.0%
52,884 −36,492 −40.8% Reduced
ABBV ABBVIE INC
$5.7M
0.0%
41,855 −33,241 −44.3% Reduced
PGR PROGRESSIVE CORP
$5.6M
0.0%
54,991 +54,991 New
TWNKEUR HOSTESS BRANDS INC
$5.6M
0.0%
275,201 +32,098 +13.2% Added
SHAK SHAKE SHACK INC - CLASS A
$5.6M
0.0%
77,652 +9,603 +14.1% Added
GPN GLOBAL PAYMENTS INC
$5.6M
0.0%
41,219 +29,198 +242.9% Added
GT GOODYEAR TIRE & RUBBER CO
$5.5M
0.0%
259,691 −153,412 −37.1% Reduced
COUR COURSERA INC
$5.4M
0.0%
222,453 +3,591 +1.6% Added
IART INTEGRA LIFESCIENCES HOLDING
$5.4M
0.0%
80,981 +6,018 +8.0% Added
EPC EDGEWELL PERSONAL CARE CO
$5.4M
0.0%
118,547 +24,752 +26.4% Added
LEGN LEGEND BIOTECH CORP-ADR
$5.4M
0.0%
116,159 +116,159 New
NEOG NEOGEN CORP
$5.4M
0.0%
119,049 +19,806 +20.0% Added
FITB FIFTH THIRD BANCORP
$5.3M
0.0%
122,848 −149,399 −54.9% Reduced
PM8 PREMIER INC-CLASS A
$5.3M
0.0%
129,492 +16,175 +14.3% Added
LP1 LEGGETT & PLATT INC
$5.3M
0.0%
128,319 −74,772 −36.8% Reduced
WTW WILLIS TOWERS WATSON PLC
$5.2M
0.0%
22,089 +14,272 +182.6% Added
GD GENERAL DYNAMICS CORP
$5.2M
0.0%
25,158 +25,158 New
RELX RELX PLC - SPON ADR
$5.2M
0.0%
160,808 −8,181 −4.8% Reduced
CTAS CINTAS CORP
$5.2M
0.0%
11,829 +8,928 +307.8% Added
ICUI ICU MEDICAL INC
$5.2M
0.0%
22,087 +2,496 +12.7% Added
QDELUSD QUIDELORTHO CORP
$5.2M
0.0%
38,738 −3,333 −7.9% Reduced
NUS NU SKIN ENTERPRISES INC - A
$5.2M
0.0%
102,374 +16,218 +18.8% Added
ADM ARCHER-DANIELS-MIDLAND CO
$5.2M
0.0%
76,780 +76,780 New
UHAL U-HAUL HOLDING CO
$5.2M
0.0%
7,128 −4,774 −40.1% Reduced
THO THOR INDUSTRIES INC
$5.2M
0.0%
49,872 −24,335 −32.8% Reduced
NTR NUTRIEN LTD
$5.2M
0.0%
68,631 +58,061 +549.3% Added
CENTA CENTRAL GARDEN AND PET CO-A
$5.0M
0.0%
105,384 +7,681 +7.9% Added
BYNDEUR BEYOND MEAT INC
$5.0M
0.0%
77,322 +43,053 +125.6% Added
FND FLOOR & DECOR HOLDINGS INC-A
$5.0M
0.0%
38,720 −11,604 −23.1% Reduced
GHC GRAHAM HOLDINGS CO-CLASS B
$4.9M
0.0%
7,817 +5,014 +178.9% Added
DHR DANAHER CORP
$4.9M
0.0%
14,950 −688,735 −97.9% Reduced
AGILON HEALTH INC
$4.9M
0.0%
181,783 +23,206 +14.6% Added
MED MEDIFAST INC
$4.9M
0.0%
23,420 +3,044 +14.9% Added
RVTY REVVITY INC
$4.9M
0.0%
24,333 +12,824 +111.4% Added
WRKUSD WESTROCK CO
$4.9M
0.0%
110,274 +90,426 +455.6% Added
DOCS DOXIMITY INC-CLASS A
$4.9M
0.0%
97,243 +97,243 New
GDRX GOODRX HOLDINGS INC-CLASS A
$4.9M
0.0%
148,934 −541,949 −78.4% Reduced
AFL AFLAC INC
$4.9M
0.0%
83,217 +83,217 New
ENSG ENSIGN GROUP INC
$4.8M
0.0%
57,075 +25,976 +83.5% Added
KC KINGSOFT CLOUD HOLDINGS-ADR
$4.8M
0.0%
304,222 +29,956 +10.9% Added
RH RH
$4.8M
0.0%
8,923 −1,262 −12.4% Reduced
REGN REGENERON PHARMACEUTICALS
$4.8M
0.0%
7,535 +113 +1.5% Added
STAA STAAR SURGICAL CO
$4.8M
0.0%
52,092 +8,763 +20.2% Added
EVH EVOLENT HEALTH INC - A
$4.7M
0.0%
170,345 +18,245 +12.0% Added
T4H TREEHOUSE FOODS INC
$4.7M
0.0%
116,215 +19,801 +20.5% Added
DPZ DOMINO'S PIZZA INC
$4.7M
0.0%
8,340 +2,366 +39.6% Added
TAL TAL EDUCATION GROUP- ADR
$4.7M
0.0%
1,184,417 +239,272 +25.3% Added
DLR DIGITAL REALTY TRUST INC
$4.7M
0.0%
26,306 +26,306 New
CPRT COPART INC
$4.6M
0.0%
30,573 +23,824 +353.0% Added
VRSK VERISK ANALYTICS INC
$4.6M
0.0%
20,164 +14,969 +288.1% Added
LHCGUSD LHC GROUP INC
$4.6M
0.0%
33,484 +4,257 +14.6% Added
VCRAUSD VOCERA COMMUNICATIONS INC
$4.6M
0.0%
70,730 +9,649 +15.8% Added
CTVA CORTEVA INC
$4.6M
0.0%
96,288 +96,288 New
SBAC SBA COMMUNICATIONS CORP
$4.5M
0.0%
11,611 +9,376 +419.5% Added
MMSI MERIT MEDICAL SYSTEMS INC
$4.5M
0.0%
71,868 +19,646 +37.6% Added
NTRS NORTHERN TRUST CORP
$4.5M
0.0%
37,340 −45,357 −54.8% Reduced
IQ IQIYI INC-ADR
$4.5M
0.0%
976,866 +181,335 +22.8% Added
CRI CARTER'S INC
$4.4M
0.0%
43,531 −22,344 −33.9% Reduced
EFX EQUIFAX INC
$4.4M
0.0%
14,896 +14,896 New
NSC NORFOLK SOUTHERN CORP
$4.4M
0.0%
14,645 −321 −2.1% Reduced
FSLR FIRST SOLAR INC
$4.3M
0.0%
49,734 +49,734 New
OSH3USD OAK STREET HEALTH INC
$4.3M
0.0%
128,775 −95,989 −42.7% Reduced
ED CONSOLIDATED EDISON INC
$4.3M
0.0%
49,971 +40,124 +407.5% Added
AZNN ASTRAZENECA PLC-SPONS ADR
$4.2M
0.0%
72,892 −31,341 −30.1% Reduced
R RYDER SYSTEM INC
$4.2M
0.0%
51,418 −27,759 −35.1% Reduced
WCN WASTE CONNECTIONS INC
$4.2M
0.0%
30,997 +23,708 +325.3% Added
XYL XYLEM INC
$4.2M
0.0%
35,165 +35,165 New
TEVA TEVA PHARMACEUTICAL-SP ADR
$4.2M
0.0%
519,619 +244,402 +88.8% Added
CNQ CANADIAN NATURAL RESOURCES
$4.1M
0.0%
98,029 −5,155 −5.0% Reduced
RSG REPUBLIC SERVICES INC
$4.1M
0.0%
29,433 +27,653 +1553.5% Added
ADNT ADIENT PLC
$4.1M
0.0%
85,610 −56,958 −40.0% Reduced
GLAXOSMITHKLINE PLC
$4.1M
0.0%
92,837 −26,803 −22.4% Reduced
API AGORA INC-ADR
$4.1M
0.0%
252,245 +51,208 +25.5% Added
PHR PHREESIA INC
$4.1M
0.0%
97,606 +9,570 +10.9% Added
SNN SMITH & NEPHEW PLC -SPON ADR
$4.1M
0.0%
117,348 +35,225 +42.9% Added
KRC KILROY REALTY CORP
$4.0M
0.0%
60,692 +24,681 +68.5% Added
BHC BAUSCH HEALTH COS INC
$4.0M
0.0%
145,245 +59,478 +69.3% Added
IPAR INTERPARFUMS INC
$4.0M
0.0%
37,569 −15,947 −29.8% Reduced
OTEX OPEN TEXT CORP
$4.0M
0.0%
84,079 +17,165 +25.7% Added
HBAN HUNTINGTON BANCSHARES INC
$4.0M
0.0%
257,583 −321,358 −55.5% Reduced
SDGR SCHRODINGER INC
$3.9M
0.0%
112,710 −9,272 −7.6% Reduced
WST WEST PHARMACEUTICAL SERVICES
$3.9M
0.0%
8,365 −75,708 −90.1% Reduced
ORLY O'REILLY AUTOMOTIVE INC
$3.9M
0.0%
5,528 +3,804 +220.6% Added
KEY KEYCORP
$3.9M
0.0%
167,612 −208,870 −55.5% Reduced
MOMO HELLO GROUP INC -SPN ADR
$3.9M
0.0%
430,949 +81,538 +23.3% Added
EQIX EQUINIX INC
$3.8M
0.0%
4,544 +12 +0.3% Added
BRO BROWN & BROWN INC
$3.8M
0.0%
54,137 −62,504 −53.6% Reduced
SHOP SHOPIFY INC - CLASS A
$3.7M
0.0%
2,716 +525 +24.0% Added
WAT WATERS CORP
$3.7M
0.0%
10,012 +6,771 +208.9% Added
HCAT HEALTH CATALYST INC
$3.7M
0.0%
94,095 +7,695 +8.9% Added
RF REGIONS FINANCIAL CORP
$3.7M
0.0%
170,562 −201,991 −54.2% Reduced
IRTC IRHYTHM HOLDINGS INC
$3.7M
0.0%
31,364 +2,804 +9.8% Added
KBH KB HOME
$3.7M
0.0%
81,851 −59,127 −41.9% Reduced
I8R IROBOT CORP
$3.7M
0.0%
55,426 +6,618 +13.6% Added
MDC1USD MDC HOLDINGS INC
$3.6M
0.0%
65,173 −42,571 −39.5% Reduced
RJF RAYMOND JAMES FINANCIAL INC
$3.6M
0.0%
36,235 −44,167 −54.9% Reduced
DOC HEALTHPEAK PROPERTIES INC
$3.6M
0.0%
100,583 +100,583 New
JJSF J & J SNACK FOODS CORP
$3.6M
0.0%
22,876 −10,003 −30.4% Reduced
PSMT PRICESMART INC
$3.6M
0.0%
49,300 −3,648 −6.9% Reduced
REYN REYNOLDS CONSUMER PRODUCTS I
$3.6M
0.0%
114,529 −238,295 −67.5% Reduced
TRV TRAVELERS COS INC
$3.6M
0.0%
22,945 +22,945 New
CFG CITIZENS FINANCIAL GROUP
$3.6M
0.0%
75,600 −90,976 −54.6% Reduced
NOAH NOAH HOLDINGS LTD-SPON ADS
$3.6M
0.0%
115,851 +29,616 +34.3% Added
MTB M & T BANK CORP
$3.5M
0.0%
22,934 −27,134 −54.2% Reduced
SBNY SIGNATURE BANK
$3.5M
0.0%
10,807 −11,729 −52.0% Reduced
SU SUNCOR ENERGY INC
$3.5M
0.0%
139,154 −36,363 −20.7% Reduced
BXP BXP INC
$3.5M
0.0%
30,194 +2,365 +8.5% Added
ABX BARRICK GOLD CORP
$3.5M
0.0%
181,623 −22,385 −11.0% Reduced
PBA PEMBINA PIPELINE CORP
$3.4M
0.0%
112,713 +11,549 +11.4% Added
VTRS VIATRIS INC
$3.4M
0.0%
252,805 +5,893 +2.4% Added
CVSA COVISTA INC
$3.4M
0.0%
115,572 +30,249 +35.5% Added
PFG PRINCIPAL FINANCIAL GROUP
$3.4M
0.0%
47,177 −60,088 −56.0% Reduced
ATRC ATRICURE INC
$3.4M
0.0%
48,856 +6,926 +16.5% Added
ELF ELF BEAUTY INC
$3.4M
0.0%
101,505 +10,408 +11.4% Added
NARIUSD INARI MEDICAL INC
$3.4M
0.0%
36,861 −9,400 −20.3% Reduced
ADBE ADOBE INC
$3.3M
0.0%
5,889 −3,962 −40.2% Reduced
MKC MCCORMICK & CO-NON VTG SHRS
$3.3M
0.0%
33,957 +26,410 +349.9% Added
CCEP COCA-COLA EUROPACIFIC PARTNE
$3.2M
0.0%
58,092 +58,092 New
WY WEYERHAEUSER CO
$3.2M
0.0%
77,549 −886 −1.1% Reduced
HPQ HP INC
$3.2M
0.0%
84,279 −71,971 −46.1% Reduced
MKTX MARKETAXESS HOLDINGS INC
$3.2M
0.0%
7,686 −7,801 −50.4% Reduced
ALL ALLSTATE CORP
$3.1M
0.0%
26,711 +26,711 New
RUN SUNRUN INC
$3.1M
0.0%
91,330 +91,330 New
GILD GILEAD SCIENCES INC
$3.1M
0.0%
43,138 −1,481 −3.3% Reduced
AZO AUTOZONE INC
$3.1M
0.0%
1,472 +954 +184.2% Added
ITGR INTEGER HOLDINGS CORP
$3.1M
0.0%
36,038 +4,989 +16.1% Added
CVE CENOVUS ENERGY INC
$3.1M
0.0%
250,558 +40,571 +19.3% Added
VMRK VIVMARK RESIDENTIAL
$3.1M
0.0%
33,930 +18,531 +120.3% Added
PDCOEUR PATTERSON COS INC
$3.1M
0.0%
104,507 +15,120 +16.9% Added
2U INC
$3.1M
0.0%
152,445 +22,891 +17.7% Added
1LIFE HEALTHCARE INC
$3.0M
0.0%
172,539 +4,109 +2.4% Added
WELL WELLTOWER INC
$3.0M
0.0%
35,352 +14,547 +69.9% Added
CHINDATA GROUP HLDGS LTD
$3.0M
0.0%
457,387 +94,084 +25.9% Added
NVROEUR NEVRO CORP
$3.0M
0.0%
37,092 +4,758 +14.7% Added
VC VISTEON CORP
$3.0M
0.0%
26,927 −16,835 −38.5% Reduced
BEN FRANKLIN TEMPLETON INC
$3.0M
0.0%
89,245 −117,409 −56.8% Reduced
BIIB BIOGEN INC
$3.0M
0.0%
12,404 −218 −1.7% Reduced
NUVAGBP NUVASIVE INC
$3.0M
0.0%
56,673 +8,243 +17.0% Added
HAE HAEMONETICS CORP/MASS
$3.0M
0.0%
55,975 +8,306 +17.4% Added
ACI ALBERTSONS COS INC - CLASS A
$3.0M
0.0%
98,034 −354,554 −78.3% Reduced
ACHC ACADIA HEALTHCARE CO INC
$2.9M
0.0%
48,540 +42,374 +687.2% Added
CYRX CRYOPORT INC
$2.9M
0.0%
49,706 +6,591 +15.3% Added
WDAY WORKDAY INC-CLASS A
$2.9M
0.0%
10,757 −8,005 −42.7% Reduced
AVY AVERY DENNISON CORP
$2.9M
0.0%
13,547 +10,528 +348.7% Added
CALM CAL-MAINE FOODS INC
$2.9M
0.0%
79,199 −6,370 −7.4% Reduced
OMC OMNICOM GROUP
$2.9M
0.0%
39,504 +24,249 +159.0% Added
GKOS GLAUKOS CORP
$2.9M
0.0%
64,877 +20,753 +47.0% Added
BIGGQ BIG LOTS INC
$2.8M
0.0%
63,021 +3,940 +6.7% Added
LRN STRIDE INC
$2.8M
0.0%
84,407 +11,021 +15.0% Added
CAKE CHEESECAKE FACTORY INC
$2.8M
0.0%
70,715 +25,968 +58.0% Added
VNET VNET GROUP INC-ADR
$2.7M
0.0%
303,742 +66,488 +28.0% Added
STRA STRATEGIC EDUCATION INC
$2.7M
0.0%
47,390 +4,275 +9.9% Added
VRTX VERTEX PHARMACEUTICALS INC
$2.7M
0.0%
12,417 −2,700 −17.9% Reduced
PPC PILGRIM'S PRIDE CORP
$2.7M
0.0%
95,991 −303,418 −76.0% Reduced
VNO VORNADO REALTY TRUST
$2.7M
0.0%
63,348 +41,709 +192.7% Added
WBA* WALGREENS BOOTS ALLIANCE INC
$2.6M
0.0%
49,835 −78,074 −61.0% Reduced
ARES ARES MANAGEMENT CORP - A
$2.6M
0.0%
31,728 +4,131 +15.0% Added
BZUN BAOZUN INC-SPN ADR
$2.5M
0.0%
182,298 +38,728 +27.0% Added
RIO RIO TINTO PLC-SPON ADR
$2.5M
0.0%
37,842 +7,065 +23.0% Added
MD PEDIATRIX MEDICAL GROUP INC
$2.5M
0.0%
92,734 +13,624 +17.2% Added
BKNG BOOKING HOLDINGS INC
$2.5M
0.0%
1,050 −212 −16.8% Reduced
IMKTA INGLES MARKETS INC-CLASS A
$2.5M
0.0%
28,730 −4,910 −14.6% Reduced
MGPI MGP INGREDIENTS INC
$2.5M
0.0%
29,035 −9,596 −24.8% Reduced
ONECONNECT FINL TECHNOLOGY C
$2.5M
0.0%
998,213 +187,103 +23.1% Added
USNA USANA HEALTH SCIENCES INC
$2.5M
0.0%
24,279 −10,756 −30.7% Reduced
LPLA LPL FINANCIAL HOLDINGS INC
$2.4M
0.0%
15,288 −17,303 −53.1% Reduced
FIGS FIGS INC-CLASS A
$2.4M
0.0%
87,788 −32,925 −27.3% Reduced
ASTH ASTRANA HEALTH INC
$2.4M
0.0%
32,483 −16,041 −33.1% Reduced
OMGBP OUTSET MEDICAL INC
$2.4M
0.0%
51,561 +7,527 +17.1% Added
EXC EXELON CORP
$2.4M
0.0%
41,052 +41,052 New
WMK WEIS MARKETS INC
$2.4M
0.0%
35,802 −10,206 −22.2% Reduced
EQH EQUITABLE HOLDINGS INC
$2.3M
0.0%
70,950 −94,285 −57.1% Reduced
QIAGEN NV
$2.3M
0.0%
41,578 −54 −0.1% Reduced
SO SOUTHERN CO
$2.3M
0.0%
33,282 +33,282 New
AEP AMERICAN ELECTRIC POWER
$2.3M
0.0%
25,585 +25,585 New
AMERICAN WELL CORP
$2.3M
0.0%
375,964 −46,425 −11.0% Reduced
OVV OVINTIV INC
$2.3M
0.0%
67,333 +67,333 New
SPB SPECTRUM BRANDS HOLDINGS INC
$2.3M
0.0%
22,290 −18,943 −45.9% Reduced
BR BROADRIDGE FINANCIAL SOLUTIO
$2.3M
0.0%
12,315 +10,772 +698.1% Added
OLED UNIVERSAL DISPLAY CORP
$2.3M
0.0%
13,632 +13,632 New
FIZZ NATIONAL BEVERAGE CORP
$2.2M
0.0%
49,578 −115,830 −70.0% Reduced
AXNX* AXONICS INC
$2.2M
0.0%
39,980 −3,124 −7.2% Reduced
FLGT FULGENT GENETICS INC
$2.2M
0.0%
22,009 −5,761 −20.7% Reduced
CRVL CORVEL CORP
$2.2M
0.0%
10,553 −6,202 −37.0% Reduced
AES AES CORP
$2.2M
0.0%
90,237 +80,728 +849.0% Added
XEL XCEL ENERGY INC
$2.2M
0.0%
32,124 +32,124 New
ROL ROLLINS INC
$2.1M
0.0%
62,175 +46,139 +287.7% Added
LNTH LANTHEUS HOLDINGS INC
$2.1M
0.0%
73,231 +7,585 +11.6% Added
CMC COMMERCIAL METALS CO
$2.1M
0.0%
57,948 +319 +0.6% Added
O REALTY INCOME CORP
$2.1M
0.0%
29,179 +29,179 New
QSIIEUR NEXTGEN HEALTHCARE INC
$2.1M
0.0%
116,510 −2,548 −2.1% Reduced
PRF0 MODIVCARE INC
$2.1M
0.0%
13,911 +604 +4.5% Added
HSKAEUR HESKA CORP
$2.1M
0.0%
11,258 +1,264 +12.6% Added
CMA COMERICA INC
$2.0M
0.0%
23,495 −28,712 −55.0% Reduced
LAD LITHIA MOTORS INC
$2.0M
0.0%
6,871 −666 −8.8% Reduced
OPRX OPTIMIZERX CORP
$2.0M
0.0%
32,700 +4,150 +14.5% Added
SRE SEMPRA
$2.0M
0.0%
15,219 +3,065 +25.2% Added
EWBC EAST WEST BANCORP INC
$2.0M
0.0%
25,287 −30,198 −54.4% Reduced
SLG2EUR SL GREEN REALTY CORP
$2.0M
0.0%
27,612 +27,612 New
WAL WESTERN ALLIANCE BANCORP
$2.0M
0.0%
18,353 −19,810 −51.9% Reduced
BRBR1GBP BELLRING INTERMEDIATE HOLDIN
$1.9M
0.0%
68,172 +34,389 +101.8% Added
AHCO ADAPTHEALTH CORP
$1.9M
0.0%
78,605 −43,688 −35.7% Reduced
SEB SEABOARD CORP
$1.9M
0.0%
488 −316 −39.3% Reduced
HYG ISHR IBX USD HIYLD CB ETF-UI
$1.9M
0.0%
21,460 Held
IVZ INVESCO LTD
$1.9M
0.0%
81,116 −103,020 −55.9% Reduced
PEG PUBLIC SERVICE ENTERPRISE GP
$1.9M
0.0%
27,859 +27,859 New
BNR BURNING ROCK BIOTECH LTD-ADR
$1.8M
0.0%
193,596 +35,401 +22.4% Added
8HH AVANOS MEDICAL INC
$1.8M
0.0%
52,951 +5,735 +12.1% Added
MLAB MESA LABORATORIES INC
$1.8M
0.0%
5,538 +451 +8.9% Added
D DOMINION ENERGY INC
$1.8M
0.0%
22,817 +22,817 New
ZION ZIONS BANCORP NA
$1.8M
0.0%
27,918 −34,588 −55.3% Reduced
ES EVERSOURCE ENERGY
$1.7M
0.0%
19,033 −892 −4.5% Reduced
VTR VENTAS INC
$1.7M
0.0%
33,468 −147 −0.4% Reduced
ARCC ARES CAPITAL CORP
$1.7M
0.0%
80,567 −92,791 −53.5% Reduced
PRDO PERDOCEO EDUCATION CORP
$1.7M
0.0%
143,344 +14,301 +11.1% Added
UDR UDR INC
$1.7M
0.0%
28,102 +16,483 +141.9% Added
CINF CINCINNATI FINANCIAL CORP
$1.7M
0.0%
14,709 +14,709 New
WEC WEC ENERGY GROUP INC
$1.7M
0.0%
17,269 +17,269 New
JEF JEFFERIES FINANCIAL GROUP IN
$1.7M
0.0%
42,990 −52,855 −55.1% Reduced
SEIC SEI INVESTMENTS COMPANY
$1.7M
0.0%
27,145 −31,237 −53.5% Reduced
BGUSD BUNGE LTD
$1.6M
0.0%
17,665 +17,665 New
ADUS ADDUS HOMECARE CORP
$1.6M
0.0%
17,437 +1,615 +10.2% Added
BJRI BJ'S RESTAURANTS INC
$1.6M
0.0%
46,935 +8,261 +21.4% Added
INCY INCYTE CORP
$1.6M
0.0%
22,094 +16,047 +265.4% Added
CAG CONAGRA BRANDS INC
$1.6M
0.0%
46,979 +46,979 New
BLFS BIOLIFE SOLUTIONS INC
$1.6M
0.0%
42,972 +3,448 +8.7% Added
ACCDUSD ACCOLADE INC
$1.6M
0.0%
60,512 −760 −1.2% Reduced
ACGL ARCH CAPITAL GROUP LTD
$1.6M
0.0%
35,517 +35,517 New
SLP SIMULATIONS PLUS INC
$1.6M
0.0%
33,298 −3,453 −9.4% Reduced
FHN FIRST HORIZON CORP
$1.6M
0.0%
96,120 −118,553 −55.2% Reduced
HUYA HUYA INC-ADR
$1.6M
0.0%
225,391 +44,968 +24.9% Added
TFSL TFS FINANCIAL CORP
$1.6M
0.0%
87,423 −22,838 −20.7% Reduced
EIX EDISON INTERNATIONAL
$1.5M
0.0%
22,539 +5,662 +33.5% Added
MKL MARKEL GROUP INC
$1.5M
0.0%
1,237 +1,237 New
ESS ESSEX PROPERTY TRUST INC
$1.5M
0.0%
4,329 +4,329 New
WU WESTERN UNION CO
$1.5M
0.0%
84,860 −6,036 −6.6% Reduced
CBSH COMMERCE BANCSHARES INC
$1.5M
0.0%
21,790 −23,815 −52.2% Reduced
SILKUSD SILK ROAD MEDICAL INC
$1.5M
0.0%
35,141 +1,687 +5.0% Added
MGA MAGNA INTERNATIONAL INC
$1.5M
0.0%
18,269 −3,949 −17.8% Reduced
TIGR UP FINTECH HOLDING LTD - ADR
$1.5M
0.0%
297,429 +59,524 +25.0% Added
CFR CULLEN/FROST BANKERS INC
$1.5M
0.0%
11,506 −13,627 −54.2% Reduced
CALAVO GROWERS INC
$1.4M
0.0%
33,924 +1,307 +4.0% Added
DUK DUKE ENERGY CORP
$1.4M
0.0%
13,593 +13,593 New
BOKF BOK FINANCIAL CORPORATION
$1.4M
0.0%
13,465 −13,885 −50.8% Reduced
MSFT MICROSOFT CORP
$1.4M
0.0%
4,205 −1,159 −21.6% Reduced
ARE ALEXANDRIA REAL ESTATE EQUIT
$1.4M
0.0%
6,329 +6,329 New
IRM IRON MOUNTAIN INC
$1.4M
0.0%
26,971 +26,971 New
EG EVEREST GROUP LTD
$1.4M
0.0%
5,062 +5,062 New
CRESCENT PT ENERGY CORP
$1.4M
0.0%
255,992 +23,324 +10.0% Added
GOOGL ALPHABET INC-CL A
$1.4M
0.0%
469 −4,478 −90.5% Reduced
RUTHUSD RUTH'S HOSPITALITY GROUP INC
$1.4M
0.0%
68,060 +3,896 +6.1% Added
USPH U.S. PHYSICAL THERAPY INC
$1.3M
0.0%
14,117 +1,426 +11.2% Added
L LOEWS CORP
$1.3M
0.0%
23,226 +23,226 New
GATX GATX CORP
$1.3M
0.0%
12,755 +6,088 +91.3% Added
WRB WR BERKLEY CORP
$1.3M
0.0%
16,117 +16,117 New
GIL GILDAN ACTIVEWEAR INC
$1.3M
0.0%
31,140 +13,160 +73.2% Added
LDOS LEIDOS HOLDINGS INC
$1.3M
0.0%
14,651 +14,651 New
ERIE ERIE INDEMNITY COMPANY-CL A
$1.3M
0.0%
6,656 +6,656 New
CPB THE CAMPBELL'S COMPANY
$1.3M
0.0%
29,450 +29,450 New
PRVA PRIVIA HEALTH GROUP INC
$1.3M
0.0%
49,422 −28,170 −36.3% Reduced
CERS CERUS CORP
$1.3M
0.0%
186,864 +11,584 +6.6% Added
STN STANTEC INC
$1.3M
0.0%
22,599 +10,681 +89.6% Added
IQV IQVIA HOLDINGS INC
$1.3M
0.0%
4,456 −3,432 −43.5% Reduced
PXDEUR PIONEER NATURAL RESOURCES CO
$1.3M
0.0%
6,909 +2,586 +59.8% Added
AEE AMEREN CORPORATION
$1.3M
0.0%
14,106 +14,106 New
CSTM CONSTELLIUM SE
$1.3M
0.0%
70,148 +38,387 +120.9% Added
VOYA VOYA FINANCIAL INC
$1.2M
0.0%
18,764 −26,297 −58.4% Reduced
SYU1 SYNOVUS FINANCIAL CORP
$1.2M
0.0%
25,960 −31,371 −54.7% Reduced
BMRN BIOMARIN PHARMACEUTICAL INC
$1.2M
0.0%
13,983 −27 −0.2% Reduced
DTE DTE ENERGY COMPANY
$1.2M
0.0%
10,310 +10,310 New
ETR ENTERGY CORP
$1.2M
0.0%
10,888 +10,888 New
EWY ISHARES MSCI SOUTH KOREA ETF
$1.2M
0.0%
15,398 +4,419 +40.2% Added
FE FIRSTENERGY CORP
$1.2M
0.0%
28,712 +28,712 New
CWEN CLEARWAY ENERGY INC-C
$1.2M
0.0%
33,014 +33,014 New
AMG AFFILIATED MANAGERS GROUP
$1.2M
0.0%
7,205 −9,216 −56.1% Reduced
PPL PPL CORP
$1.2M
0.0%
39,197 +39,197 New
BPOP POPULAR INC
$1.2M
0.0%
14,185 −17,101 −54.7% Reduced
ANGO ANGIODYNAMICS INC
$1.2M
0.0%
41,749 +1,793 +4.5% Added
CTLTEUR CATALENT INC
$1.1M
0.0%
8,935 −1,472 −14.1% Reduced
BA BOEING CO
$1.1M
0.0%
5,667 −6,712 −54.2% Reduced
WFG WEST FRASER TIMBER CO LTD
$1.1M
0.0%
11,899 −35,031 −74.6% Reduced
ITRI ITRON INC
$1.1M
0.0%
16,391 +16,391 New
LBTYKUSD LIBERTY GLOBAL PLC- C
$1.1M
0.0%
39,694 −12,411 −23.8% Reduced
MSA MSA SAFETY INC
$1.1M
0.0%
7,359 +7,359 New
ARNAEUR ARENA PHARMACEUTICALS INC
$1.1M
0.0%
11,945 +11,945 New
CWT CALIFORNIA WATER SERVICE GRP
$1.1M
0.0%
15,331 +15,331 New
REGIEUR RENEWABLE ENERGY GROUP INC
$1.1M
0.0%
25,844 +25,844 New
SMG SCOTTS MIRACLE-GRO CO
$1.1M
0.0%
6,769 +5,004 +283.5% Added
ATRIUSD ATRION CORPORATION
$1.1M
0.0%
1,545 −280 −15.3% Reduced
MAC MACERICH CO
$1.1M
0.0%
62,898 −139 −0.2% Reduced
OZK BANK OZK
$1.1M
0.0%
23,096 −27,505 −54.4% Reduced
AFG AMERICAN FINANCIAL GROUP INC
$1.1M
0.0%
7,823 +7,823 New
LMAT LEMAITRE VASCULAR INC
$1.1M
0.0%
21,354 +2,402 +12.7% Added
COTY COTY INC-CL A
$1.1M
0.0%
100,641 +100,641 New
EOG EOG RESOURCES INC
$1.1M
0.0%
11,876 −4,151 −25.9% Reduced
TSPH CREATEAI HOLDINGS INC
$1.1M
0.0%
29,324 +1,133 +4.0% Added
CMS CMS ENERGY CORP
$1.1M
0.0%
16,138 +16,138 New
CSTL CASTLE BIOSCIENCES INC
$1.0M
0.0%
24,424 −46 −0.2% Reduced
AA ALCOA CORP
$1.0M
0.0%
17,559 +1,162 +7.1% Added
DAR DARLING INGREDIENTS INC
$1.0M
0.0%
15,101 +15,101 New
JYNT JOINT CORP
$1.0M
0.0%
15,758 +3,308 +26.6% Added
A AGILENT TECHNOLOGIES INC
$1.0M
0.0%
6,466 +1,013 +18.6% Added
KGC KINROSS GOLD CORP
$1.0M
0.0%
176,920 −49,593 −21.9% Reduced
AVGO BROADCOM INC
$1.0M
0.0%
1,539 +1,539 New
META META PLATFORMS INC-CLASS A
$1.0M
0.0%
3,045 −23,172 −88.4% Reduced
VRAYQ VIEWRAY INC
$1.0M
0.0%
184,383 +40,453 +28.1% Added
NYCBEUR NEW YORK COMMUNITY BANCORP
$1.0M
0.0%
82,518 −100,697 −55.0% Reduced
AGREUR AVANGRID INC
$1.0M
0.0%
20,150 +9,825 +95.2% Added
VLY VALLEY NATIONAL BANCORP
$1.0M
0.0%
73,091 −88,200 −54.7% Reduced
BROOKFIELD ASSET MGMT INC
$991K
0.0%
16,382 −4 −0.0% Reduced
REG REGENCY CENTERS CORP
$987K
0.0%
13,093 +13,093 New
MR4 MERIDIAN BIOSCIENCE INC
$977K
0.0%
47,898 +2,082 +4.5% Added
CNP CENTERPOINT ENERGY INC
$966K
0.0%
34,606 +34,606 New
PACWUSD PACWEST BANCORP
$960K
0.0%
21,255 −25,483 −54.5% Reduced
MEOH METHANEX CORP
$952K
0.0%
24,028 +16,381 +214.2% Added
WPM WHEATON PRECIOUS METALS CORP
$952K
0.0%
22,158 −1,507 −6.4% Reduced
ROST ROSS STORES INC
$950K
0.0%
8,311 −4 −0.0% Reduced
ILMN ILLUMINA INC
$949K
0.0%
2,494 −3,211 −56.3% Reduced
LUNG PULMONX CORP
$948K
0.0%
29,560 −1,792 −5.7% Reduced
NHC NATIONAL HEALTHCARE CORP
$935K
0.0%
13,758 −1,711 −11.1% Reduced
SPWRCHF SUNPOWER CORP
$926K
0.0%
44,391 +6,096 +15.9% Added
MRNA MODERNA INC
$924K
0.0%
3,639 −4,670 −56.2% Reduced
KIDS ORTHOPEDIATRICS CORP
$923K
0.0%
15,422 −4,274 −21.7% Reduced
RGA REINSURANCE GROUP OF AMERICA
$912K
0.0%
8,334 +8,334 New
LUMN LUMEN TECHNOLOGIES INC
$908K
0.0%
72,388 +72,388 New
BABYEUR NATUS MEDICAL INC
$889K
0.0%
37,478 +1,554 +4.3% Added
TSCO TRACTOR SUPPLY COMPANY
$883K
0.0%
3,699 +1,423 +62.5% Added
GEN GEN DIGITAL INC
$878K
0.0%
33,808 +33,808 New
EVRG EVERGY INC
$858K
0.0%
12,500 +12,500 New
AEM AGNICO EAGLE MINES LTD
$855K
0.0%
16,077 −655 −3.9% Reduced
CPT CAMDEN PROPERTY TRUST
$847K
0.0%
4,741 +4,741 New
GL GLOBE LIFE INC
$847K
0.0%
9,034 +9,034 New
LNT ALLIANT ENERGY CORP
$839K
0.0%
13,656 +13,656 New
FCX FREEPORT-MCMORAN INC
$836K
0.0%
20,034 +20,034 New
AAPL APPLE INC
$835K
0.0%
4,703 −72,897 −93.9% Reduced
DOX AMDOCS LTD
$834K
0.0%
11,138 +11,138 New
INGR INGREDION INC
$827K
0.0%
8,560 +8,560 New
AIZ ASSURANT INC
$825K
0.0%
5,293 +5,293 New
JNK SS SPDR BB HIGH YIELD BOND
$825K
0.0%
7,600 Held
CSIIEUR CARDIOVASCULAR SYSTEMS INC
$819K
0.0%
43,598 +3,678 +9.2% Added
SCI SERVICE CORP INTERNATIONAL
$815K
0.0%
11,481 +11,481 New
WTRG ESSENTIAL UTILITIES INC
$811K
0.0%
15,107 +15,107 New
CROSS CTRY HEALTHCARE INC
$804K
0.0%
28,975 +28,975 New
USFD US FOODS HOLDING CORP
$790K
0.0%
22,690 +22,690 New
ATO ATMOS ENERGY CORP
$783K
0.0%
7,472 −3,200 −30.0% Reduced
POST POST HOLDINGS INC
$780K
0.0%
6,922 +6,922 New
NRC NRC HEALTH
$768K
0.0%
18,498 −3,777 −17.0% Reduced
VRMUSD VROOM INC
$768K
0.0%
71,157 −29,950 −29.6% Reduced
SIBN SI-BONE INC
$757K
0.0%
34,074 −1,194 −3.4% Reduced
FLEX FLEX LTD
$719K
0.0%
39,243 −11 −0.0% Reduced
ORI OLD REPUBLIC INTL CORP
$697K
0.0%
28,376 +28,376 New
OSUR ORASURE TECHNOLOGIES INC
$686K
0.0%
78,969 +2,191 +2.9% Added
STLD STEEL DYNAMICS INC
$658K
0.0%
10,594 −4,343 −29.1% Reduced
FHI FEDERATED HERMES INC
$651K
0.0%
17,322 −20,916 −54.7% Reduced
OKE ONEOK INC
$648K
0.0%
11,021 +11,021 New
GOTU GAOTU TECHEDU INC
$620K
0.0%
319,422 +22,906 +7.7% Added
NI NISOURCE INC
$608K
0.0%
22,025 +22,025 New
ASB ASSOCIATED BANC-CORP
$605K
0.0%
26,782 −33,322 −55.4% Reduced
BOH BANK OF HAWAII CORP
$601K
0.0%
7,172 −8,635 −54.6% Reduced
AER AERCAP HOLDINGS NV
$596K
0.0%
9,112 +184 +2.1% Added
CVX CHEVRON CORP
$593K
0.0%
5,057 +2,896 +134.0% Added
DOUYU INTL HLDGS LTD
$591K
0.0%
223,866 −131,938 −37.1% Reduced
GIB CGI INC
$590K
0.0%
6,662 −12,289 −64.8% Reduced
YRI YAMANA GOLD INC
$588K
0.0%
139,582 −67,809 −32.7% Reduced
LNG CHENIERE ENERGY INC
$586K
0.0%
5,776 +2,155 +59.5% Added
BTG B2GOLD CORP
$578K
0.0%
146,718 −51,609 −26.0% Reduced
ERFGBP ENERPLUS CORP
$573K
0.0%
54,291 +20,628 +61.3% Added
BHVNEUR BIOHAVEN PHARMACEUTICAL HOLD
$568K
0.0%
4,118 +4,118 New
AIY ACTIVISION BLIZZARD INC
$561K
0.0%
8,427 +8,427 New
CRL CHARLES RIVER LABORATORIES
$560K
0.0%
1,487 +838 +129.1% Added
AHC HESS CORP
$551K
0.0%
7,441 +7,441 New
TECH BIO-TECHNE CORP
$534K
0.0%
1,032 +72 +7.5% Added
RYN RAYONIER INC
$526K
0.0%
13,030 +13,030 New
UGI UGI CORP
$522K
0.0%
11,363 +11,363 New
SLB SLB LTD
$521K
0.0%
17,408 −12,176 −41.2% Reduced
TIGO MILLICOM INTL CELLULAR S.A.
$520K
0.0%
18,265 +11,133 +156.1% Added
SRCLEUR STERICYCLE INC
$516K
0.0%
8,650 +8,650 New
CW CURTISS-WRIGHT CORP
$512K
0.0%
3,689 +3,689 New
WTS WATTS WATER TECHNOLOGIES-A
$512K
0.0%
2,638 +2,638 New
TMDX TRANSMEDICS GROUP INC
$501K
0.0%
26,125 −3,201 −10.9% Reduced
CMP COMPASS MINERALS INTERNATION
$485K
0.0%
9,501 +1,648 +21.0% Added
LYV LIVE NATION ENTERTAINMENT IN
$479K
0.0%
4,001 +1,240 +44.9% Added
CCJ CAMECO CORP
$472K
0.0%
21,610 −14,506 −40.2% Reduced
PNW PINNACLE WEST CAPITAL
$468K
0.0%
6,625 +6,625 New
CLSEUR CELESTICA INC
$460K
0.0%
41,228 −5,173 −11.1% Reduced
FLT1EUR FLEETCOR TECHNOLOGIES INC
$460K
0.0%
2,054 +127 +6.6% Added
CSGP COSTAR GROUP INC
$450K
0.0%
5,690 −3,179 −35.8% Reduced
ALKS ALKERMES PLC
$450K
0.0%
19,332 +2,449 +14.5% Added
SSRM SSR MINING INC
$449K
0.0%
25,354 −16,417 −39.3% Reduced
UNM UNUM GROUP
$446K
0.0%
18,140 −2,796 −13.4% Reduced
CSCO CISCO SYSTEMS INC
$439K
0.0%
6,922 −2,944 −29.8% Reduced
PAAS PAN AMERICAN SILVER CORP
$436K
0.0%
17,434 +2,724 +18.5% Added
THG HANOVER INSURANCE GROUP INC/
$424K
0.0%
3,238 +3,238 New
TTWO TAKE-TWO INTERACTIVE SOFTWRE
$419K
0.0%
2,357 −1,799 −43.3% Reduced
BLDR BUILDERS FIRSTSOURCE INC
$418K
0.0%
4,882 +4,882 New
CDXS CODEXIS INC
$418K
0.0%
13,380 +13,380 New
OGE OGE ENERGY CORP
$418K
0.0%
10,882 +10,882 New
CTRA COTERRA ENERGY INC
$410K
0.0%
21,555 +21,555 New
CNO CNO FINANCIAL GROUP INC
$401K
0.0%
16,815 +16,815 New
CAR AVIS BUDGET GROUP INC
$400K
0.0%
1,931 +1,931 New
TCMD TACTILE SYSTEMS TECHNOLOGY I
$400K
0.0%
20,999 +3,325 +18.8% Added
EXMOC EXXON MOBIL CORP
$399K
0.0%
6,518 +6,518 New
BCO BRINK'S CO
$392K
0.0%
5,976 +5,976 New
COP CONOCOPHILLIPS
$391K
0.0%
5,414 +1,749 +47.7% Added
MMM 3M CO
$390K
0.0%
2,193 −11,264 −83.7% Reduced
WAFD WAFD INC
$389K
0.0%
11,651 −15,608 −57.3% Reduced
HA7 ENVIRI CORP
$382K
0.0%
22,874 +22,874 New
BBY BEST BUY CO INC
$377K
0.0%
3,711 −6,965 −65.2% Reduced
TDG TRANSDIGM GROUP INC
$377K
0.0%
592 −371 −38.5% Reduced
EBAY EBAY INC
$363K
0.0%
5,453 −1,704 −23.8% Reduced
GE GENERAL ELECTRIC
$363K
0.0%
3,838 +3,838 New
SGFYGBP SIGNIFY HEALTH INC -CLASS A
$352K
0.0%
24,788 −121,691 −83.1% Reduced
MDU MDU RESOURCES GROUP INC
$349K
0.0%
11,327 +11,327 New
NVAX NOVAVAX INC
$349K
0.0%
2,440 +1,303 +114.6% Added
BC BRUNSWICK CORP
$348K
0.0%
3,455 +3,455 New
BKR BAKER HUGHES CO
$347K
0.0%
14,425 −1,180 −7.6% Reduced
AXS AXIS CAPITAL HOLDINGS LTD
$341K
0.0%
6,260 +6,260 New
ZTS ZOETIS INC
$339K
0.0%
1,390 −7,668 −84.7% Reduced
WEX WEX INC
$326K
0.0%
2,325 +2,325 New
TLRYEUR TILRAY BRANDS INC
$320K
0.0%
45,378 +45,378 New
PVG1EUR PRETIUM RESOURCES INC
$319K
0.0%
22,583 −14,060 −38.4% Reduced
NFG NATIONAL FUEL GAS CO
$318K
0.0%
4,974 +4,974 New
BKD BROOKDALE SENIOR LIVING INC
$314K
0.0%
60,932 +60,932 New
IDA IDACORP INC
$314K
0.0%
2,770 +2,770 New
SPGI S&P GLOBAL INC
$314K
0.0%
666 +666 New
IAG IAMGOLD CORP
$312K
0.0%
99,970 +8,137 +8.9% Added
LAC1EUR LITHIUM AMERICAS CORP
$310K
0.0%
10,637 +10,637 New
DKS DICK'S SPORTING GOODS INC
$302K
0.0%
2,622 +2,622 New
CIGI COLLIERS INTL GR-SUBORD VOT
$287K
0.0%
1,923 −1,100 −36.4% Reduced
HAL HALLIBURTON CO
$287K
0.0%
12,571 +12,571 New
CFFN CAPITOL FEDERAL FINANCIAL IN
$281K
0.0%
24,808 −28,300 −53.3% Reduced
NXST NEXSTAR MEDIA GROUP INC
$279K
0.0%
1,845 +388 +26.6% Added
MU MICRON TECHNOLOGY INC
$276K
0.0%
2,968 +2,968 New
CANOPY GROWTH CORP
$275K
0.0%
31,514 −31,219 −49.8% Reduced
MCY MERCURY GENERAL CORP
$268K
0.0%
5,053 +5,053 New
INTC INTEL CORP
$264K
0.0%
5,125 +5,125 New
TTD TRADE DESK INC -CLASS A
$259K
0.0%
2,823 −5,013 −64.0% Reduced
EGO ELDORADO GOLD CORP
$255K
0.0%
27,122 −12,064 −30.8% Reduced
EEFT EURONET WORLDWIDE INC
$255K
0.0%
2,141 +2,141 New
JOBSUSD 51JOB INC-ADR
$252K
0.0%
5,155 −7,641 −59.7% Reduced
HE HAWAIIAN ELECTRIC INDS
$249K
0.0%
6,010 +6,010 New
IMO IMPERIAL OIL LTD
$248K
0.0%
6,878 +6,878 New
RCI ROGERS COMMUNICATIONS INC-B
$247K
0.0%
5,183 −34,043 −86.8% Reduced
TRGP TARGA RESOURCES CORP
$242K
0.0%
4,633 +4,633 New
CF CF INDUSTRIES HOLDINGS INC
$241K
0.0%
3,398 +3,398 New
APA APA CORP
$235K
0.0%
8,736 +8,736 New
HBM HUDBAY MINERALS INC
$231K
0.0%
31,923 +3,645 +12.9% Added
QCOM QUALCOMM INC
$229K
0.0%
1,251 +1,251 New
RPRX ROYALTY PHARMA PLC- CL A
$229K
0.0%
5,748 +5,748 New
EQX EQUINOX GOLD CORP
$221K
0.0%
32,676 −17,653 −35.1% Reduced
XLNXEUR XILINX INC
$221K
0.0%
1,040 +1,040 New
AGNC AGNC INVESTMENT CORP
$215K
0.0%
14,281 +14,281 New
NBIX NEUROCRINE BIOSCIENCES INC
$215K
0.0%
2,527 −670 −21.0% Reduced
CGAU CENTERRA GOLD INC
$213K
0.0%
27,568 −13,911 −33.5% Reduced
PDM PIEDMONT REALTY TRUST INC
$208K
0.0%
11,319 +11,319 New
SR SPIRE INC
$200K
0.0%
3,068 +3,068 New
DE8 DENNY'S CORP
$198K
0.0%
12,366 −8,884 −41.8% Reduced
SIRIEUR SIRIUS XM HOLDINGS INC
$153K
0.0%
24,162 −34,831 −59.0% Reduced
CRON CRONOS GROUP INC
$113K
0.0%
28,732 −33,195 −53.6% Reduced
NGDN NEW GOLD INC
$95K
0.0%
63,563 −47,003 −42.5% Reduced
NG NOVAGOLD RESOURCES INC
$88K
0.0%
12,816 +12,816 New
SIL1EUR SILVERCREST METALS INC
$85K
0.0%
10,730 −1,893 −15.0% Reduced
DNN DENISON MINES CORP
$60K
0.0%
43,840 +11,972 +37.6% Added
ORGANIGRAM HLDGS INC
$36K
0.0%
20,756 +20,756 New

Sold positions

89 closed in Q4 2021 · shares & value as of prior filing
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.