Bridgewater Associates, LP
CIK 0001350694 · As of Q4 2022 · filed Feb 13, 2023
| IVV ISHARES CORE S&P 500 ETF | 4.3% | Added +17.4% | 2,064,472 | $793.2M |
| PG PROCTER & GAMBLE CO | 4.1% | Reduced −24.5% | 4,995,627 | $757.1M |
| IEMG ISHARES CORE MSCI EMERGING | 3.7% | Reduced −2.3% | 14,553,204 | $679.6M |
| JNJ JOHNSON & JOHNSON | 3.4% | Reduced −24.3% | 3,567,888 | $630.3M |
| PEP PEPSICO INC | 3.0% | Reduced −24.9% | 3,020,578 | $545.7M |
| VWO VANGUARD FTSE EMERGING MARKE | 2.9% | Reduced −6.3% | 13,828,541 | $539.0M |
| KO COCA-COLA CO | 2.9% | Reduced −26.6% | 8,421,382 | $535.7M |
| SPY SS SPDR S&P 500 ETF TRUST-US | 2.9% | Reduced −6.1% | 1,373,994 | $525.5M |
| WMT WALMART INC | 2.6% | Reduced −15.6% | 3,400,013 | $482.1M |
| COST COSTCO WHOLESALE CORP | 2.3% | Reduced −21.8% | 937,521 | $428.0M |
| MCD MCDONALD'S CORP | 2.3% | Reduced −25.3% | 1,579,019 | $416.1M |
| PDD PDD HOLDINGS INC | 1.6% | Reduced −28.0% | 3,645,830 | $297.3M |
| SBUX STARBUCKS CORP | 1.4% | Reduced −12.9% | 2,611,901 | $259.1M |
| CVS CVS HEALTH CORP | 1.4% | Reduced −11.0% | 2,739,949 | $255.3M |
| ABT ABBOTT LABORATORIES | 1.3% | Reduced −27.9% | 2,220,791 | $243.8M |
| GLD SPDR GOLD SHARES | 1.1% | Reduced −5.8% | 1,226,973 | $208.1M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 1.1% | Reduced −16.3% | 2,886,197 | $192.4M |
| V VISA INC-CLASS A SHARES | 1.0% | Reduced −31.1% | 838,784 | $174.3M |
| CL COLGATE-PALMOLIVE CO | 0.8% | Reduced −22.1% | 1,892,734 | $149.1M |
| PFE PFIZER INC | 0.8% | Reduced −3.6% | 2,736,588 | $140.2M |
| MBB ISHARES MBS ETF | 0.8% | Added +14.2% | 1,492,000 | $138.4M |
| TGT TARGET CORP | 0.8% | Reduced −26.9% | 923,244 | $137.6M |
| SYK STRYKER CORP | 0.7% | Reduced −16.9% | 506,012 | $123.7M |
| EL ESTEE LAUDER COMPANIES-CL A | 0.7% | Reduced −27.5% | 495,147 | $122.9M |
| DG DOLLAR GENERAL CORP | 0.7% | Reduced −21.2% | 487,826 | $120.1M |
| GIS GENERAL MILLS INC | 0.6% | Reduced −16.8% | 1,400,117 | $117.4M |
| ISRG INTUITIVE SURGICAL INC | 0.6% | Reduced −35.3% | 422,044 | $112.0M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.6% | Added +44.3% | 360,889 | $111.5M |
| MCK MCKESSON CORP | 0.6% | Added +6.4% | 287,499 | $107.8M |
| BAC BANK OF AMERICA CORP | 0.6% | Added +152.5% | 3,205,636 | $106.2M |
| MRK MERCK & CO. INC. | 0.6% | Reduced −36.3% | 933,765 | $103.6M |
| KMB KIMBERLY-CLARK CORP | 0.6% | Reduced −20.5% | 758,662 | $103.0M |
| LQD ISHR IBX USD INVGD CB ETF-UI | 0.6% | Reduced −3.8% | 973,800 | $102.7M |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.5% | Reduced −18.6% | 70,803 | $98.2M |
| SYY SYSCO CORP | 0.5% | Reduced −24.1% | 1,277,031 | $97.6M |
| MA MASTERCARD INC - A | 0.5% | Reduced −51.9% | 277,389 | $96.5M |
| MNST MONSTER BEVERAGE CORP | 0.5% | Reduced −27.6% | 924,733 | $93.9M |
| JPM JPMORGAN CHASE & CO | 0.5% | New | 692,356 | $92.8M |
| BDX BECTON DICKINSON AND CO | 0.5% | Reduced −9.0% | 364,558 | $92.7M |
| BSX BOSTON SCIENTIFIC CORP | 0.5% | Reduced −24.8% | 1,945,243 | $90.0M |
| KHC KRAFT HEINZ CO | 0.5% | Reduced −10.0% | 2,189,588 | $89.1M |
| KR KROGER CO | 0.5% | Reduced −13.9% | 1,966,109 | $87.6M |
| LLY ELI LILLY & CO | 0.5% | Reduced −20.1% | 230,738 | $84.4M |
| HSY HERSHEY CO | 0.5% | Reduced −17.0% | 359,899 | $83.3M |
| HCA HCA HEALTHCARE INC | 0.5% | Reduced −7.1% | 345,455 | $82.9M |
| BIDU BAIDU INC - SPON ADR | 0.4% | Reduced −23.7% | 702,473 | $80.3M |
| IAU ISHARES GOLD TRUST | 0.4% | Reduced −3.9% | 2,272,053 | $78.6M |
| DLTR DOLLAR TREE INC | 0.4% | Reduced −11.7% | 554,266 | $78.4M |
| STZ CONSTELLATION BRANDS INC-A | 0.4% | Reduced −12.3% | 335,683 | $77.8M |
| VEEV VEEVA SYSTEMS INC-CLASS A | 0.4% | Reduced −15.7% | 481,385 | $77.7M |
| IBKR INTERACTIVE BROKERS GRO-CL A | 0.4% | Reduced −10.2% | 1,018,534 | $73.7M |
| MKTX MARKETAXESS HOLDINGS INC | 0.4% | Reduced −10.7% | 260,620 | $72.7M |
| TMUS T-MOBILE US INC | 0.4% | Added +22.2% | 511,824 | $71.7M |
| WFC WELLS FARGO & CO | 0.4% | Added +77.7% | 1,719,089 | $71.0M |
| PYPL PAYPAL HOLDINGS INC | 0.4% | Added +43.6% | 970,959 | $69.2M |
| CME CME GROUP INC | 0.4% | Added +29.1% | 410,773 | $69.1M |
| EW EDWARDS LIFESCIENCES CORP | 0.4% | Reduced −19.8% | 906,559 | $67.6M |
| BKNG BOOKING HOLDINGS INC | 0.4% | Reduced −18.4% | 33,443 | $67.4M |
| PSA PUBLIC STORAGE | 0.4% | Added +37.8% | 239,344 | $67.1M |
| GOOGL ALPHABET INC-CL A | 0.4% | Reduced −49.3% | 743,738 | $65.6M |
| META META PLATFORMS INC-CLASS A | 0.4% | Reduced −35.3% | 536,148 | $64.5M |
| YUMC YUM CHINA HOLDINGS INC | 0.3% | Reduced −27.9% | 1,171,523 | $64.0M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.3% | Reduced −1.5% | 889,331 | $64.0M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.3% | Reduced −28.0% | 1,852,945 | $63.7M |
| EXMOC EXXON MOBIL CORP | 0.3% | Reduced −49.8% | 570,554 | $62.9M |
| CI THE CIGNA GROUP | 0.3% | Added +6.9% | 179,903 | $59.6M |
| C CITIGROUP INC | 0.3% | New | 1,283,504 | $58.1M |
| CMCSA COMCAST CORP-CLASS A | 0.3% | Added +94.2% | 1,642,827 | $57.4M |
| CBOE CBOE GLOBAL MARKETS INC | 0.3% | Reduced −7.5% | 452,008 | $56.7M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.3% | Reduced −27.3% | 102,592 | $56.5M |
| CVX CHEVRON CORP | 0.3% | Reduced −0.8% | 312,816 | $56.1M |
| XYZ BLOCK INC | 0.3% | Added +79.4% | 871,118 | $54.7M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.3% | Reduced −20.9% | 813,484 | $53.4M |
| SCHW SCHWAB (CHARLES) CORP | 0.3% | Added +149.5% | 610,615 | $50.8M |
| IDXX IDEXX LABORATORIES INC | 0.3% | Reduced −16.2% | 120,764 | $49.3M |
| TW TRADEWEB MARKETS INC-CLASS A | 0.3% | Added +5.4% | 757,928 | $49.2M |
| YUM YUM! BRANDS INC | 0.3% | Reduced −33.6% | 383,851 | $49.2M |
| MO ALTRIA GROUP INC | 0.3% | Reduced −5.9% | 1,069,431 | $48.9M |
| DXCM DEXCOM INC | 0.3% | Reduced −30.8% | 431,524 | $48.9M |
| CSCO CISCO SYSTEMS INC | 0.3% | Added +3.2% | 1,018,985 | $48.5M |
| TSN TYSON FOODS INC-CL A | 0.3% | Reduced −20.1% | 765,113 | $47.6M |
| COR CENCORA INC | 0.3% | Reduced −19.8% | 281,024 | $46.6M |
| CHD CHURCH & DWIGHT CO INC | 0.3% | Reduced −17.1% | 571,112 | $46.0M |
| BEKE KE HOLDINGS INC-ADR | 0.2% | Reduced −19.8% | 3,233,178 | $45.1M |
| RMD RESMED INC | 0.2% | Reduced −20.1% | 213,173 | $44.4M |
| AMH AMERICAN HOMES 4 RENT- A | 0.2% | Added +0.5% | 1,455,067 | $43.9M |
| ELV ELEVANCE HEALTH INC | 0.2% | Added +78.8% | 85,304 | $43.8M |
| EDU NEW ORIENTAL EDUCATIO-SP ADR | 0.2% | Reduced −4.9% | 1,218,866 | $42.4M |
| ONC BEONE MEDICINES LTD-ADR | 0.2% | Reduced −44.0% | 188,365 | $41.4M |
| NIO NIO INC - ADR | 0.2% | Reduced −27.9% | 4,247,907 | $41.4M |
| CB CHUBB LTD | 0.2% | Reduced −29.6% | 185,382 | $40.9M |
| KEL KELLANOVA | 0.2% | Reduced −24.3% | 573,666 | $40.9M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.2% | Reduced −21.1% | 316,500 | $40.4M |
| QSR RESTAURANT BRANDS INTERN | 0.2% | Reduced −25.3% | 620,537 | $40.1M |
| CLX CLOROX COMPANY | 0.2% | Added +20.8% | 280,863 | $39.4M |
| FXI ISHARES CHINA LARGE-CAP ETF | 0.2% | Reduced −40.2% | 1,383,728 | $39.2M |
| MCHI ISHARES MSCI CHINA ETF | 0.2% | Reduced −40.5% | 821,666 | $39.0M |
| BAX BAXTER INTERNATIONAL INC | 0.2% | Reduced −20.1% | 751,384 | $38.3M |
| O REALTY INCOME CORP | 0.2% | Added +35.8% | 588,777 | $37.3M |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | 0.2% | Reduced −28.1% | 1,371,398 | $36.8M |
| SJM JM SMUCKER CO | 0.2% | Reduced −19.2% | 231,482 | $36.7M |
| PGR PROGRESSIVE CORP | 0.2% | Added +65.2% | 282,290 | $36.6M |
| Z ZILLOW GROUP INC - C | 0.2% | Added +3.7% | 1,124,552 | $36.2M |
| LI LI AUTO INC - ADR | 0.2% | Reduced −46.6% | 1,748,817 | $35.7M |
| GS GOLDMAN SACHS GROUP INC | 0.2% | Added +523.2% | 100,908 | $34.6M |
| SLB SLB LTD | 0.2% | Added +73.0% | 644,781 | $34.5M |
| HO1 HOLOGIC INC | 0.2% | Reduced −25.6% | 446,060 | $33.4M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.2% | Reduced −17.8% | 140,276 | $33.0M |
| DRI DARDEN RESTAURANTS INC | 0.2% | Reduced −24.5% | 235,143 | $32.5M |
| HRL HORMEL FOODS CORP | 0.2% | Reduced −18.1% | 700,686 | $31.9M |
| EXR EXTRA SPACE STORAGE INC | 0.2% | Added +16.0% | 215,260 | $31.7M |
| ADM ARCHER-DANIELS-MIDLAND CO | 0.2% | Reduced −30.9% | 339,384 | $31.5M |
| INVH INVITATION HOMES INC | 0.2% | Added +19.9% | 1,061,904 | $31.5M |
| USB US BANCORP | 0.2% | Added +88.1% | 705,795 | $30.8M |
| BIIB BIOGEN INC | 0.2% | Reduced −2.5% | 110,797 | $30.7M |
| DGX QUEST DIAGNOSTICS INC | 0.2% | Added +20.9% | 195,023 | $30.5M |
| COP CONOCOPHILLIPS | 0.2% | Reduced −40.5% | 257,225 | $30.4M |
| LW LAMB WESTON HOLDINGS INC | 0.2% | Reduced −17.8% | 339,630 | $30.3M |
| VRTX VERTEX PHARMACEUTICALS INC | 0.2% | Reduced −38.5% | 100,819 | $29.1M |
| BZ KANZHUN LTD - ADR | 0.2% | Added +10.8% | 1,422,142 | $29.0M |
| CSGP COSTAR GROUP INC | 0.2% | Reduced −30.8% | 373,677 | $28.9M |
| IBM INTL BUSINESS MACHINES CORP | 0.2% | Added +7.9% | 203,464 | $28.7M |
| CTVA CORTEVA INC | 0.2% | Reduced −16.3% | 479,415 | $28.2M |
| REGN REGENERON PHARMACEUTICALS | 0.2% | Reduced −32.4% | 38,881 | $28.1M |
| FIS FIDELITY NATIONAL INFO SERV | 0.2% | Added +94.6% | 412,718 | $28.0M |
| PM PHILIP MORRIS INTERNATIONAL | 0.2% | Reduced −33.9% | 273,568 | $27.7M |
| CPRT COPART INC | 0.2% | Added +157.1% | 454,618 | $27.7M |
| GD GENERAL DYNAMICS CORP | 0.1% | Added +108.7% | 109,179 | $27.1M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.1% | Added +164.3% | 169,842 | $26.8M |
| ALGN ALIGN TECHNOLOGY INC | 0.1% | Reduced −22.4% | 124,919 | $26.3M |
| CVE CENOVUS ENERGY INC | 0.1% | Reduced −36.1% | 1,354,423 | $26.3M |
| TRV TRAVELERS COS INC | 0.1% | Added +880.6% | 138,528 | $26.0M |
| CPB THE CAMPBELL'S COMPANY | 0.1% | Reduced −0.7% | 456,214 | $25.9M |
| SO SOUTHERN CO | 0.1% | Added +67.9% | 360,431 | $25.7M |
| SII SPROTT INC | 0.1% | Added +0.1% | 762,013 | $25.3M |
| QFIN QFIN HOLDINGS INC-ADR | 0.1% | Added +18.0% | 1,242,938 | $25.3M |
| HUM HUMANA INC | 0.1% | Added +18.3% | 49,360 | $25.3M |
| NFLX NETFLIX INC | 0.1% | Added +100.5% | 84,422 | $24.9M |
| TFC TRUIST FINANCIAL CORP | 0.1% | Added +78.4% | 560,962 | $24.1M |
| GILD GILEAD SCIENCES INC | 0.1% | Reduced −2.9% | 278,508 | $23.9M |
| WT WISDOMTREE INC | 0.1% | Added +16.1% | 4,347,034 | $23.7M |
| STE STERIS PLC | 0.1% | Reduced −21.1% | 127,596 | $23.6M |
| HTHT H WORLD GROUP LTD-ADR | 0.1% | Reduced −26.4% | 553,897 | $23.5M |
| COOPER COS INC | 0.1% | Reduced −10.5% | 70,325 | $23.3M |
| LEGN LEGEND BIOTECH CORP-ADR | 0.1% | Reduced −26.5% | 453,623 | $22.6M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.1% | Added +29.5% | 350,620 | $22.1M |
| NNN NNN REIT INC | 0.1% | Added +42.1% | 481,581 | $22.0M |
| NEE NEXTERA ENERGY INC | 0.1% | New | 261,736 | $21.9M |
| INCY INCYTE CORP | 0.1% | Reduced −21.2% | 271,441 | $21.8M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.1% | Reduced −30.1% | 1,593,961 | $21.7M |
| TJX TJX COMPANIES INC | 0.1% | Added +24.2% | 265,012 | $21.1M |
| AMT AMERICAN TOWER CORP | 0.1% | Reduced −9.1% | 98,927 | $21.0M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.1% | Reduced −20.1% | 402,632 | $20.7M |
| XPEV XPENG INC - ADR | 0.1% | Reduced −6.2% | 2,028,612 | $20.2M |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.1% | Reduced −24.6% | 2,393,955 | $19.8M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.1% | Reduced −37.1% | 92,492 | $19.8M |
| AON AON PLC-CLASS A | 0.1% | Added +56.3% | 64,078 | $19.2M |
| GPN GLOBAL PAYMENTS INC | 0.1% | Added +69.2% | 191,265 | $19.0M |
| ADC AGREE REALTY CORP | 0.1% | Added +158.8% | 267,454 | $19.0M |
| HZNPN HORIZON THERAPEUTICS PLC | 0.1% | Reduced −39.8% | 165,731 | $18.9M |
| DUK DUKE ENERGY CORP | 0.1% | Added +41.3% | 182,331 | $18.8M |
| FISV FISERV INC | 0.1% | Added +134.0% | 184,557 | $18.7M |
| VMRK VIVMARK RESIDENTIAL | 0.1% | Reduced −7.4% | 315,338 | $18.6M |
| CAH CARDINAL HEALTH INC | 0.1% | Added +253.1% | 239,984 | $18.4M |
| BNY BANK OF NEW YORK MELLON CORP | 0.1% | Added +95.5% | 404,765 | $18.4M |
| PODD INSULET CORP | 0.1% | Reduced −32.9% | 60,975 | $18.0M |
| HSIC HENRY SCHEIN INC | 0.1% | Reduced −20.3% | 222,973 | $17.8M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.1% | Added +14.6% | 236,930 | $17.6M |
| ED CONSOLIDATED EDISON INC | 0.1% | Added +100.6% | 184,282 | $17.6M |
| EEM ISHARES MSCI EMERGING MARKET | 0.1% | Reduced −17.7% | 462,240 | $17.5M |
| CCI CROWN CASTLE INC | 0.1% | Added +45.3% | 128,536 | $17.4M |
| SRE SEMPRA | 0.1% | Added +95.2% | 112,236 | $17.3M |
| DLR DIGITAL REALTY TRUST INC | 0.1% | Added +541.2% | 169,278 | $17.0M |
| CASY CASEY'S GENERAL STORES INC | 0.1% | Reduced −24.5% | 75,626 | $17.0M |
| ADP AUTOMATIC DATA PROCESSING | 0.1% | Reduced −14.6% | 70,534 | $16.8M |
| D DOMINION ENERGY INC | 0.1% | Added +55.3% | 274,494 | $16.8M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.1% | Reduced −22.0% | 445,693 | $16.7M |
| ACGL ARCH CAPITAL GROUP LTD | 0.1% | Reduced −63.7% | 260,139 | $16.3M |
| UBER UBER TECHNOLOGIES INC | 0.1% | Added +1193.5% | 654,775 | $16.2M |
| WM WASTE MANAGEMENT INC | 0.1% | Added +48.2% | 102,856 | $16.1M |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | 0.1% | Reduced −4.5% | 241,835 | $16.0M |
| AEP AMERICAN ELECTRIC POWER | 0.1% | Added +47.4% | 167,136 | $15.9M |
| AVB* AVALONBAY COMMUNITIES INC | 0.1% | Added +36.3% | 96,533 | $15.6M |
| MRO* MARATHON OIL CORP | 0.1% | Reduced −28.6% | 573,109 | $15.5M |
| MRSH MARSH & MCLENNAN COS | 0.1% | Reduced −4.7% | 93,026 | $15.4M |
| RSG REPUBLIC SERVICES INC | 0.1% | Added +67.6% | 118,132 | $15.2M |
| FANG DIAMONDBACK ENERGY INC | 0.1% | Reduced −7.8% | 110,336 | $15.1M |
| FUTU FUTU HOLDINGS LTD-ADR | 0.1% | Added +180.7% | 365,384 | $14.9M |
| EXC EXELON CORP | 0.1% | Added +117.8% | 342,339 | $14.8M |
| 8L8C LIBERTY BROADBAND-C | 0.1% | Added +140.0% | 193,441 | $14.8M |
| FNV FRANCO-NEVADA CORP | 0.1% | New | 107,428 | $14.6M |
| ZLAB ZAI LAB LTD-ADR | 0.1% | Reduced −29.2% | 475,012 | $14.6M |
| AWK AMERICAN WATER WORKS CO INC | 0.1% | Added +82.2% | 95,421 | $14.5M |
| APA APA CORP | 0.1% | Added +6.2% | 311,374 | $14.5M |
| BKIEUR BLACK KNIGHT INC | 0.1% | Reduced −5.6% | 234,732 | $14.5M |
| CANADIAN PAC RY LTD | 0.1% | Added +9.6% | 194,350 | $14.5M |
| AJG ARTHUR J GALLAGHER & CO | 0.1% | Added +94.1% | 76,134 | $14.4M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.1% | Reduced −2.8% | 250,272 | $14.3M |
| BLKCHF BLACKROCK INC | 0.1% | New | 19,580 | $13.9M |
| CNI CANADIAN NATL RAILWAY CO | 0.1% | Added +8.5% | 116,240 | $13.8M |
| AZO AUTOZONE INC | 0.1% | Reduced −33.3% | 5,567 | $13.7M |
| SSS1EUR LIFE STORAGE INC | 0.1% | Reduced −4.9% | 139,290 | $13.7M |
| AFL AFLAC INC | 0.1% | Reduced −12.0% | 185,804 | $13.4M |
| XEL XCEL ENERGY INC | 0.1% | Added +89.8% | 189,343 | $13.3M |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.1% | Reduced −32.9% | 93,511 | $13.2M |
| CNS COHEN & STEERS INC | 0.1% | Reduced −10.1% | 202,066 | $13.0M |
| WCN WASTE CONNECTIONS INC | 0.1% | Added +57.0% | 98,337 | $13.0M |
| LUFAX HOLDING LTD | 0.1% | Reduced −27.8% | 6,706,260 | $13.0M |
| TXRH TEXAS ROADHOUSE INC | 0.1% | Reduced −24.2% | 141,909 | $12.9M |
| FLO FLOWERS FOODS INC | 0.1% | Added +63.2% | 447,390 | $12.9M |
| SFM SPROUTS FARMERS MARKET INC | 0.1% | Reduced −12.7% | 394,938 | $12.8M |
| ABX BARRICK GOLD CORP | 0.1% | Added +78.6% | 744,282 | $12.8M |
| ALL ALLSTATE CORP | 0.1% | Added +148.6% | 92,850 | $12.6M |
| ACN ACCENTURE PLC-CL A | 0.1% | Reduced −59.0% | 46,713 | $12.5M |
| WEC WEC ENERGY GROUP INC | 0.1% | Added +169.5% | 132,896 | $12.5M |
| CNC CENTENE CORP | 0.1% | Reduced −7.5% | 150,049 | $12.3M |
| NTR NUTRIEN LTD | 0.1% | Added +4.0% | 168,086 | $12.3M |
| VRSK VERISK ANALYTICS INC | 0.1% | Added +7.0% | 68,928 | $12.2M |
| MOS MOSAIC CO | 0.1% | Reduced −40.1% | 276,153 | $12.1M |
| LOPE GRAND CANYON EDUCATION INC | 0.1% | Reduced −37.4% | 113,600 | $12.0M |
| DOX AMDOCS LTD | 0.1% | Reduced −9.3% | 131,510 | $12.0M |
| WTW WILLIS TOWERS WATSON PLC | 0.1% | Reduced −23.0% | 48,732 | $11.9M |
| STT STATE STREET CORP | 0.1% | Added +47.7% | 153,511 | $11.9M |
| AMP AMERIPRISE FINANCIAL INC | 0.1% | Reduced −51.2% | 38,076 | $11.9M |
| EXPE EXPEDIA GROUP INC | 0.1% | Reduced −11.4% | 134,549 | $11.8M |
| EG EVEREST GROUP LTD | 0.1% | Reduced −45.9% | 35,518 | $11.8M |
| CHE CHEMED CORP | 0.1% | Reduced −13.6% | 22,982 | $11.7M |
| CF CF INDUSTRIES HOLDINGS INC | 0.1% | Reduced −12.5% | 136,583 | $11.6M |
| MPC MARATHON PETROLEUM CORP | 0.1% | Reduced −29.0% | 99,609 | $11.6M |
| WPM WHEATON PRECIOUS METALS CORP | 0.1% | New | 295,257 | $11.5M |
| NRG NRG ENERGY INC | 0.1% | Added +225.8% | 360,717 | $11.5M |
| HELE HELEN OF TROY LTD | 0.1% | Reduced −21.4% | 103,381 | $11.5M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.1% | Added +233.1% | 180,396 | $11.4M |
| PAYX PAYCHEX INC | 0.1% | Reduced −4.5% | 98,133 | $11.3M |
| AHC HESS CORP | 0.1% | Reduced −47.0% | 79,925 | $11.3M |
| CTRA COTERRA ENERGY INC | 0.1% | Added +27.3% | 458,373 | $11.3M |
| LNG CHENIERE ENERGY INC | 0.1% | Reduced −47.5% | 74,951 | $11.2M |
| DVN DEVON ENERGY CORP | 0.1% | Reduced −24.4% | 180,480 | $11.1M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.1% | Reduced −1.1% | 106,379 | $11.0M |
| SBAC SBA COMMUNICATIONS CORP | 0.1% | Added +59.1% | 38,918 | $10.9M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.1% | Added +23.7% | 58,902 | $10.8M |
| XRAY DENTSPLY SIRONA INC | 0.1% | Reduced −28.0% | 339,315 | $10.8M |
| GDS GDS HOLDINGS LTD - ADR | 0.1% | Reduced −32.7% | 514,810 | $10.6M |
| SU SUNCOR ENERGY INC | 0.1% | Reduced −21.2% | 334,362 | $10.6M |
| VEA VANGUARD FTSE DEVELOPED ETF | 0.1% | Held | 249,733 | $10.5M |
| PEG PUBLIC SERVICE ENTERPRISE GP | 0.1% | Added +40.3% | 170,705 | $10.5M |
| RGLD ROYAL GOLD INC | 0.1% | New | 91,468 | $10.3M |
| ABNB AIRBNB INC-CLASS A | 0.1% | Reduced −83.1% | 120,102 | $10.3M |
| QCOM QUALCOMM INC | 0.1% | Reduced −84.8% | 92,042 | $10.1M |
| POST POST HOLDINGS INC | 0.1% | Added +12.9% | 111,561 | $10.1M |
| NVCR NOVOCURE LTD | 0.1% | Reduced −18.5% | 135,743 | $10.0M |
| PEN PENUMBRA INC | 0.1% | Reduced −23.8% | 44,602 | $9.9M |
| NOC NORTHROP GRUMMAN CORP | 0.1% | New | 18,168 | $9.9M |
| RTX RTX CORP | 0.1% | Reduced −6.2% | 96,973 | $9.8M |
| ES EVERSOURCE ENERGY | 0.1% | Added +114.9% | 115,939 | $9.7M |
| TAL TAL EDUCATION GROUP- ADR | 0.1% | Reduced −27.3% | 1,365,952 | $9.6M |
| LMT LOCKHEED MARTIN CORP | 0.1% | Added +108.9% | 19,752 | $9.6M |
| MZTI MARZETTI COMPANY | 0.1% | Reduced −20.4% | 47,814 | $9.4M |
| EFA ISHARES MSCI EAFE ETF | 0.1% | Held | 142,590 | $9.4M |
| OKE ONEOK INC | 0.1% | Added +67.1% | 139,639 | $9.2M |
| BLDR BUILDERS FIRSTSOURCE INC | 0.0% | Added +52.9% | 139,871 | $9.1M |
| SE SEA LTD-ADR | 0.0% | Reduced −62.1% | 174,163 | $9.1M |
| PINS PINTEREST INC- CLASS A | 0.0% | Reduced −24.6% | 371,978 | $9.0M |
| MASI* MASIMO CORP | 0.0% | Reduced −23.0% | 60,568 | $9.0M |
| FTCHQ FARFETCH LTD-CLASS A | 0.0% | New | 1,887,410 | $8.9M |
| TFX TELEFLEX INC | 0.0% | Reduced −56.0% | 35,380 | $8.8M |
| OMC OMNICOM GROUP | 0.0% | Reduced −3.8% | 107,938 | $8.8M |
| AGI ALAMOS GOLD INC-CLASS A | 0.0% | New | 868,036 | $8.8M |
| MET METLIFE INC | 0.0% | Reduced −50.9% | 121,180 | $8.8M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.0% | Reduced −18.9% | 10,362 | $8.7M |
| SWAVUSD SHOCKWAVE MEDICAL INC | 0.0% | Reduced −24.5% | 42,317 | $8.7M |
| INSP INSPIRE MEDICAL SYSTEMS INC | 0.0% | Reduced −25.0% | 33,628 | $8.5M |
| CELH CELSIUS HOLDINGS INC | 0.0% | Reduced −30.0% | 79,451 | $8.3M |
| FSLR FIRST SOLAR INC | 0.0% | Reduced −14.4% | 54,699 | $8.2M |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | 0.0% | Reduced −21.1% | 129,005 | $8.1M |
| ACHC ACADIA HEALTHCARE CO INC | 0.0% | Reduced −28.9% | 98,523 | $8.1M |
| DVA DAVITA INC | 0.0% | Reduced −63.1% | 106,950 | $8.0M |
| KDP KEURIG DR PEPPER INC | 0.0% | Added +170.9% | 221,077 | $7.9M |
| QIAGEN NV | 0.0% | Added +1.1% | 155,787 | $7.8M |
| SAM BOSTON BEER COMPANY INC-A | 0.0% | Reduced −15.2% | 23,545 | $7.8M |
| AIY ACTIVISION BLIZZARD INC | 0.0% | Added +50.0% | 100,525 | $7.7M |
| TDOC TELADOC HEALTH INC | 0.0% | Reduced −21.6% | 324,296 | $7.7M |
| DQ DAQO NEW ENERGY CORP-ADR | 0.0% | Reduced −28.0% | 198,107 | $7.6M |
| LITE LUMENTUM HOLDINGS INC | 0.0% | Added +159.4% | 146,239 | $7.6M |
| WMG WARNER MUSIC GROUP CORP-CL A | 0.0% | Added +888.6% | 214,645 | $7.5M |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 0.0% | Reduced −3.6% | 72,124 | $7.5M |
| SRPT SAREPTA THERAPEUTICS INC | 0.0% | Reduced −41.1% | 57,935 | $7.5M |
| SMPL SIMPLY GOOD FOODS CO | 0.0% | Reduced −13.8% | 196,970 | $7.5M |
| RELX RELX PLC - SPON ADR | 0.0% | Added +43.1% | 267,658 | $7.4M |
| CVSA COVISTA INC | 0.0% | Reduced −27.1% | 206,804 | $7.3M |
| DOCS DOXIMITY INC-CLASS A | 0.0% | Reduced −17.0% | 217,641 | $7.3M |
| AEM AGNICO EAGLE MINES LTD | 0.0% | New | 140,249 | $7.3M |
| BGUSD BUNGE LTD | 0.0% | Reduced −21.5% | 72,917 | $7.3M |
| CTAS CINTAS CORP | 0.0% | Added +429.7% | 16,099 | $7.3M |
| EHC ENCOMPASS HEALTH CORP | 0.0% | Reduced −23.8% | 121,371 | $7.3M |
| GL GLOBE LIFE INC | 0.0% | Reduced −7.9% | 60,078 | $7.2M |
| CHGG CHEGG INC | 0.0% | Reduced −23.1% | 286,155 | $7.2M |
| MTB M & T BANK CORP | 0.0% | Added +35.0% | 49,617 | $7.2M |
| UNP UNION PACIFIC CORP | 0.0% | Reduced −4.4% | 34,056 | $7.1M |
| UTHR UNITED THERAPEUTICS CORP | 0.0% | Reduced −43.2% | 25,104 | $7.0M |
| BRBR BELLRING BRANDS INC | 0.0% | Reduced −24.5% | 270,483 | $6.9M |
| ROL ROLLINS INC | 0.0% | Added +59.2% | 188,855 | $6.9M |
| CFG CITIZENS FINANCIAL GROUP | 0.0% | Added +115.3% | 174,289 | $6.9M |
| AIZ ASSURANT INC | 0.0% | Added +373.2% | 54,838 | $6.9M |
| SIVBEUR SVB FINANCIAL GROUP | 0.0% | Added +81.2% | 29,580 | $6.8M |
| RF REGIONS FINANCIAL CORP | 0.0% | Added +109.7% | 315,660 | $6.8M |
| RJF RAYMOND JAMES FINANCIAL INC | 0.0% | Added +62.0% | 63,422 | $6.8M |
| ACI ALBERTSONS COS INC - CLASS A | 0.0% | Reduced −29.0% | 325,953 | $6.8M |
| GMED GLOBUS MEDICAL INC - A | 0.0% | Reduced −25.2% | 90,829 | $6.7M |
| HBAN HUNTINGTON BANCSHARES INC | 0.0% | Added +65.9% | 470,184 | $6.6M |
| BRO BROWN & BROWN INC | 0.0% | Added +76.0% | 115,837 | $6.6M |
| DOW DOW INC | 0.0% | Reduced −21.4% | 130,558 | $6.6M |
| PL PLANET LABS PBC | 0.0% | New | 1,499,078 | $6.5M |
| VLO VALERO ENERGY CORP | 0.0% | Reduced −57.5% | 50,759 | $6.4M |
| THG HANOVER INSURANCE GROUP INC/ | 0.0% | Added +15.2% | 47,291 | $6.4M |
| HLF HERBALIFE LTD | 0.0% | Reduced −35.3% | 427,842 | $6.4M |
| VTRS VIATRIS INC | 0.0% | Added +16.0% | 569,094 | $6.3M |
| ATHM AUTOHOME INC-ADR | 0.0% | Reduced −28.0% | 206,054 | $6.3M |
| FHI FEDERATED HERMES INC | 0.0% | Added +144.2% | 172,295 | $6.3M |
| FOXA FOX CORP - CLASS A | 0.0% | Reduced −25.2% | 205,135 | $6.2M |
| T4H TREEHOUSE FOODS INC | 0.0% | Reduced −20.5% | 125,929 | $6.2M |
| IEFA ISHARES CORE MSCI EAFE ETF | 0.0% | Held | 100,080 | $6.2M |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 0.0% | Reduced −19.3% | 131,574 | $6.2M |
| MMSI MERIT MEDICAL SYSTEMS INC | 0.0% | Reduced −22.4% | 87,248 | $6.2M |
| CNO CNO FINANCIAL GROUP INC | 0.0% | Added +85.4% | 267,582 | $6.1M |
| RGA REINSURANCE GROUP OF AMERICA | 0.0% | Added +232.3% | 42,996 | $6.1M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 0.0% | Added +12.3% | 89,618 | $6.1M |
| TWNKEUR HOSTESS BRANDS INC | 0.0% | Reduced −26.0% | 270,127 | $6.1M |
| ELF ELF BEAUTY INC | 0.0% | Reduced −22.4% | 108,338 | $6.0M |
| TSCO TRACTOR SUPPLY COMPANY | 0.0% | Added +72.7% | 26,490 | $6.0M |
| IQ IQIYI INC-ADR | 0.0% | Reduced −28.0% | 1,120,301 | $5.9M |
| CAG CONAGRA BRANDS INC | 0.0% | Added +104.9% | 153,317 | $5.9M |
| WAT WATERS CORP | 0.0% | Added +1.3% | 17,250 | $5.9M |
| MKL MARKEL GROUP INC | 0.0% | Added +51.7% | 4,474 | $5.9M |
| ENSG ENSIGN GROUP INC | 0.0% | Reduced −25.3% | 62,238 | $5.9M |
| AMN AMN HEALTHCARE SERVICES INC | 0.0% | Reduced −24.7% | 56,413 | $5.8M |
| EIX EDISON INTERNATIONAL | 0.0% | Added +108.6% | 90,672 | $5.8M |
| PM8 PREMIER INC-CLASS A | 0.0% | Reduced −10.3% | 164,258 | $5.7M |
| XYL XYLEM INC | 0.0% | Reduced −2.4% | 51,884 | $5.7M |
| LHCGUSD LHC GROUP INC | 0.0% | Reduced −25.5% | 35,100 | $5.7M |
| EQT EQT CORP | 0.0% | Reduced −40.2% | 167,415 | $5.7M |
| PZZA PAPA JOHN'S INTL INC | 0.0% | Reduced −24.3% | 68,308 | $5.6M |
| EVH EVOLENT HEALTH INC - A | 0.0% | Reduced −16.2% | 195,935 | $5.5M |
| KEY KEYCORP | 0.0% | Added +159.6% | 312,904 | $5.5M |
| WRKUSD WESTROCK CO | 0.0% | Reduced −3.3% | 155,026 | $5.5M |
| ARW ARROW ELECTRONICS INC | 0.0% | Reduced −17.6% | 52,101 | $5.4M |
| CINF CINCINNATI FINANCIAL CORP | 0.0% | Added +51.4% | 52,510 | $5.4M |
| QDEL QUIDELORTHO CORP | 0.0% | Reduced −21.0% | 62,537 | $5.4M |
| MS MORGAN STANLEY | 0.0% | New | 62,501 | $5.3M |
| FE FIRSTENERGY CORP | 0.0% | Added +63.7% | 125,142 | $5.2M |
| JEF JEFFERIES FINANCIAL GROUP IN | 0.0% | Reduced −25.9% | 150,610 | $5.2M |
| ADBE ADOBE INC | 0.0% | Reduced −4.1% | 15,292 | $5.1M |
| BERY* BERRY GLOBAL GROUP INC | 0.0% | Added +153.9% | 84,886 | $5.1M |
| FRCB FIRST REPUBLIC BANK/CA | 0.0% | Added +237.5% | 41,870 | $5.1M |
| COKE COCA-COLA CONSOLIDATED INC | 0.0% | Reduced −24.1% | 9,880 | $5.1M |
| SNN SMITH & NEPHEW PLC -SPON ADR | 0.0% | Added +25.4% | 188,192 | $5.1M |
| HRB H&R BLOCK INC | 0.0% | Added +186.6% | 138,036 | $5.0M |
| BIO BIO-RAD LABORATORIES-A | 0.0% | Added +42.4% | 11,974 | $5.0M |
| JOYY JOYY INC-ADR | 0.0% | Reduced −28.5% | 159,313 | $5.0M |
| CROX CROCS INC | 0.0% | Reduced −35.2% | 46,382 | $5.0M |
| FCX FREEPORT-MCMORAN INC | 0.0% | Reduced −87.7% | 131,468 | $5.0M |
| NUS NU SKIN ENTERPRISES INC - A | 0.0% | Reduced −14.8% | 118,143 | $5.0M |
| BEN FRANKLIN TEMPLETON INC | 0.0% | Added +52.2% | 188,518 | $5.0M |
| PFG PRINCIPAL FINANCIAL GROUP | 0.0% | Added +60.1% | 58,518 | $4.9M |
| TTD TRADE DESK INC -CLASS A | 0.0% | Added +487.9% | 109,073 | $4.9M |
| ABBV ABBVIE INC | 0.0% | Reduced −85.9% | 30,102 | $4.9M |
| CERT CERTARA INC | 0.0% | Reduced −9.6% | 302,262 | $4.9M |
| IART INTEGRA LIFESCIENCES HOLDING | 0.0% | Reduced −25.5% | 86,037 | $4.8M |
| OC OWENS CORNING | 0.0% | Reduced −3.9% | 56,353 | $4.8M |
| WTRG ESSENTIAL UTILITIES INC | 0.0% | Added +313.7% | 100,136 | $4.8M |
| EOG EOG RESOURCES INC | 0.0% | Reduced −65.9% | 36,645 | $4.7M |
| HAE HAEMONETICS CORP/MASS | 0.0% | Reduced −26.5% | 59,527 | $4.7M |
| GSK GSK PLC-SPON ADR | 0.0% | Added +51.7% | 132,978 | $4.7M |
| SEIC SEI INVESTMENTS COMPANY | 0.0% | Reduced −12.6% | 79,736 | $4.6M |
| L LOEWS CORP | 0.0% | Added +50.9% | 79,598 | $4.6M |
| MKC MCCORMICK & CO-NON VTG SHRS | 0.0% | Added +14.4% | 55,954 | $4.6M |
| CHINDATA GROUP HLDGS LTD | 0.0% | Reduced −3.2% | 577,498 | $4.6M |
| WDFC WD-40 CO | 0.0% | Reduced −24.6% | 28,489 | $4.6M |
| SNOW SNOWFLAKE INC | 0.0% | Added +144.2% | 31,942 | $4.6M |
| DOC HEALTHPEAK PROPERTIES INC | 0.0% | Added +160.2% | 182,883 | $4.6M |
| CCEP COCA-COLA EUROPACIFIC PARTNE | 0.0% | Reduced −20.5% | 81,686 | $4.5M |
| IRM IRON MOUNTAIN INC | 0.0% | Added +47.5% | 90,623 | $4.5M |
| CBRL CRACKER BARREL OLD COUNTRY | 0.0% | Reduced −25.6% | 47,658 | $4.5M |
| ESS ESSEX PROPERTY TRUST INC | 0.0% | New | 21,229 | $4.5M |
| EPC EDGEWELL PERSONAL CARE CO | 0.0% | Reduced −26.5% | 114,846 | $4.4M |
| PPL PPL CORP | 0.0% | Added +70.6% | 151,118 | $4.4M |
| UNM UNUM GROUP | 0.0% | Added +31.6% | 107,495 | $4.4M |
| AEE AMEREN CORPORATION | 0.0% | Added +144.9% | 49,412 | $4.4M |
| SUI SUN COMMUNITIES INC | 0.0% | Added +1400.7% | 30,659 | $4.4M |
| NTRS NORTHERN TRUST CORP | 0.0% | Added +235.7% | 49,394 | $4.4M |
| WB WEIBO CORP-SPON ADR | 0.0% | Reduced −27.5% | 228,328 | $4.4M |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.0% | Added +5.7% | 20,053 | $4.3M |
| WRB WR BERKLEY CORP | 0.0% | Added +38.1% | 59,713 | $4.3M |
| CALM CAL-MAINE FOODS INC | 0.0% | Reduced −25.3% | 78,715 | $4.3M |
| FFIV F5 INC | 0.0% | Added +226.9% | 29,789 | $4.3M |
| SLM SLM CORP | 0.0% | Reduced −65.3% | 256,099 | $4.3M |
| D0A DADA NEXUS LTD-ADR | 0.0% | Reduced −3.7% | 606,116 | $4.2M |
| CPT CAMDEN PROPERTY TRUST | 0.0% | Reduced −21.4% | 37,260 | $4.2M |
| ERIE ERIE INDEMNITY COMPANY-CL A | 0.0% | Added +51.0% | 16,645 | $4.1M |
| DPZ DOMINO'S PIZZA INC | 0.0% | Added +258.3% | 11,846 | $4.1M |
| LNTH LANTHEUS HOLDINGS INC | 0.0% | Reduced −25.4% | 79,641 | $4.1M |
| MSFT MICROSOFT CORP | 0.0% | Reduced −94.7% | 16,916 | $4.1M |
| ZTS ZOETIS INC | 0.0% | New | 27,670 | $4.1M |
| AKAM AKAMAI TECHNOLOGIES INC | 0.0% | Reduced −26.0% | 47,043 | $4.0M |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Reduced −1.0% | 15,951 | $3.9M |
| AVY AVERY DENNISON CORP | 0.0% | Reduced −22.5% | 21,517 | $3.9M |
| AGILON HEALTH INC | 0.0% | Reduced −30.7% | 241,221 | $3.9M |
| DUOL DUOLINGO | 0.0% | Reduced −22.1% | 54,639 | $3.9M |
| CSX CSX CORP | 0.0% | Reduced −6.3% | 124,926 | $3.9M |
| AES AES CORP | 0.0% | Reduced −10.7% | 134,370 | $3.9M |
| GPK GRAPHIC PACKAGING HOLDING CO | 0.0% | Added +69.0% | 171,897 | $3.8M |
| AGREUR AVANGRID INC | 0.0% | Added +47.0% | 88,450 | $3.8M |
| PDCOEUR PATTERSON COS INC | 0.0% | Reduced −14.9% | 134,893 | $3.8M |
| ICUI ICU MEDICAL INC | 0.0% | Reduced −23.8% | 23,973 | $3.8M |
| AN AUTONATION INC | 0.0% | Added +595.8% | 35,132 | $3.8M |
| CENTA CENTRAL GARDEN AND PET CO-A | 0.0% | Reduced −24.8% | 104,917 | $3.8M |
| GE GENERAL ELECTRIC | 0.0% | Reduced −90.7% | 44,726 | $3.7M |
| STRA STRATEGIC EDUCATION INC | 0.0% | Reduced −24.9% | 47,482 | $3.7M |
| OTEX OPEN TEXT CORP | 0.0% | Reduced −1.7% | 124,886 | $3.7M |
| IPAR INTERPARFUMS INC | 0.0% | Reduced −24.2% | 38,243 | $3.7M |
| CC CHEMOURS CO | 0.0% | New | 119,299 | $3.7M |
| SANM SANMINA CORP | 0.0% | Reduced −38.7% | 63,609 | $3.6M |
| ALSN ALLISON TRANSMISSION HOLDING | 0.0% | Reduced −45.6% | 87,510 | $3.6M |
| AXNX* AXONICS INC | 0.0% | Reduced −23.5% | 57,924 | $3.6M |
| 8IN SYNEOS HEALTH INC | 0.0% | New | 98,086 | $3.6M |
| NEOG NEOGEN CORP | 0.0% | Reduced −24.2% | 234,620 | $3.6M |
| GH GUARDANT HEALTH INC | 0.0% | Reduced −19.4% | 128,546 | $3.5M |
| JJSF J & J SNACK FOODS CORP | 0.0% | Reduced −24.3% | 23,230 | $3.5M |
| DOCU DOCUSIGN INC | 0.0% | Added +1106.6% | 62,637 | $3.5M |
| MOMO HELLO GROUP INC -SPN ADR | 0.0% | Reduced −3.6% | 385,799 | $3.5M |
| REYN REYNOLDS CONSUMER PRODUCTS I | 0.0% | Reduced −24.3% | 115,529 | $3.5M |
| HAIN HAIN CELESTIAL GROUP INC | 0.0% | Reduced −16.5% | 214,063 | $3.5M |
| BC BRUNSWICK CORP | 0.0% | Reduced −57.5% | 47,881 | $3.5M |
| GNTX GENTEX CORP | 0.0% | Added +507.9% | 126,464 | $3.4M |
| MMM 3M CO | 0.0% | Added +40.7% | 28,756 | $3.4M |
| PHR PHREESIA INC | 0.0% | Reduced −23.8% | 105,809 | $3.4M |
| TNDM TANDEM DIABETES CARE INC | 0.0% | Reduced −25.5% | 75,847 | $3.4M |
| ARCC ARES CAPITAL CORP | 0.0% | Added +29.5% | 183,668 | $3.4M |
| EWBC EAST WEST BANCORP INC | 0.0% | Added +49.5% | 51,375 | $3.4M |
| ADY AMEDISYS INC | 0.0% | Reduced −21.4% | 40,203 | $3.4M |
| AMG AFFILIATED MANAGERS GROUP | 0.0% | Reduced −59.8% | 21,100 | $3.3M |
| BR BROADRIDGE FINANCIAL SOLUTIO | 0.0% | New | 24,822 | $3.3M |
| SHAK SHAKE SHACK INC - CLASS A | 0.0% | Reduced −24.3% | 79,275 | $3.3M |
| WMK WEIS MARKETS INC | 0.0% | Reduced −18.0% | 40,002 | $3.3M |
| ROST ROSS STORES INC | 0.0% | Reduced −17.1% | 28,315 | $3.3M |
| NARIUSD INARI MEDICAL INC | 0.0% | Reduced −24.6% | 51,226 | $3.3M |
| IRTC IRHYTHM HOLDINGS INC | 0.0% | Reduced −25.5% | 34,465 | $3.2M |
| RVTY REVVITY INC | 0.0% | Reduced −23.1% | 22,874 | $3.2M |
| OVV OVINTIV INC | 0.0% | New | 62,296 | $3.2M |
| SBNY SIGNATURE BANK | 0.0% | Added +79.3% | 27,287 | $3.1M |
| WEX WEX INC | 0.0% | Reduced −69.5% | 19,191 | $3.1M |
| NTAP NETAPP INC | 0.0% | Reduced −77.0% | 52,262 | $3.1M |
| AFG AMERICAN FINANCIAL GROUP INC | 0.0% | Added +44.2% | 22,820 | $3.1M |
| PSMT PRICESMART INC | 0.0% | Reduced −24.4% | 51,534 | $3.1M |
| AMGN AMGEN INC | 0.0% | Added +15.5% | 11,827 | $3.1M |
| KRC KILROY REALTY CORP | 0.0% | Added +5.2% | 79,383 | $3.1M |
| CMA COMERICA INC | 0.0% | Added +96.2% | 45,724 | $3.1M |
| ETR ENTERGY CORP | 0.0% | Added +100.9% | 27,060 | $3.0M |
| RUN SUNRUN INC | 0.0% | Reduced −3.8% | 125,753 | $3.0M |
| BSY BENTLEY SYSTEMS INC-CLASS B | 0.0% | Added +140.0% | 80,898 | $3.0M |
| MGPI MGP INGREDIENTS INC | 0.0% | Reduced −26.2% | 27,822 | $3.0M |
| GKOS GLAUKOS CORP | 0.0% | Reduced −24.0% | 67,609 | $3.0M |
| CBSH COMMERCE BANCSHARES INC | 0.0% | Added +47.1% | 43,025 | $2.9M |
| FRPT FRESHPET INC | 0.0% | Reduced −55.7% | 55,377 | $2.9M |
| MTG MGIC INVESTMENT CORP | 0.0% | Added +8.3% | 224,455 | $2.9M |
| WST WEST PHARMACEUTICAL SERVICES | 0.0% | Reduced −71.0% | 12,219 | $2.9M |
| SHOO STEVEN MADDEN LTD | 0.0% | Reduced −46.9% | 89,869 | $2.9M |
| NXPI NXP SEMICONDUCTORS NV | 0.0% | Reduced −66.0% | 17,948 | $2.8M |
| CMS CMS ENERGY CORP | 0.0% | Added +68.7% | 44,669 | $2.8M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.0% | Reduced −30.4% | 309,417 | $2.8M |
| GTM ZOOMINFO TECHNOLOGIES INC | 0.0% | Added +380.4% | 93,181 | $2.8M |
| WAL WESTERN ALLIANCE BANCORP | 0.0% | Added +74.6% | 46,969 | $2.8M |
| USFD US FOODS HOLDING CORP | 0.0% | Added +55.8% | 82,229 | $2.8M |
| IMKTA INGLES MARKETS INC-CLASS A | 0.0% | Reduced −24.5% | 28,955 | $2.8M |
| BXP BXP INC | 0.0% | Reduced −1.3% | 40,963 | $2.8M |
| OLED UNIVERSAL DISPLAY CORP | 0.0% | Reduced −6.7% | 25,609 | $2.8M |
| STAA STAAR SURGICAL CO | 0.0% | Reduced −25.2% | 56,590 | $2.7M |
| EFX EQUIFAX INC | 0.0% | Reduced −58.2% | 14,129 | $2.7M |
| ARE ALEXANDRIA REAL ESTATE EQUIT | 0.0% | Added +95.3% | 18,556 | $2.7M |
| CNP CENTERPOINT ENERGY INC | 0.0% | Added +15.2% | 89,803 | $2.7M |
| LRN STRIDE INC | 0.0% | Reduced −23.6% | 85,923 | $2.7M |
| LPX LOUISIANA-PACIFIC CORP | 0.0% | Reduced −76.7% | 45,313 | $2.7M |
| EVRG EVERGY INC | 0.0% | Added +32.9% | 42,266 | $2.7M |
| ZION ZIONS BANCORP NA | 0.0% | Added +46.2% | 54,101 | $2.7M |
| ITGR INTEGER HOLDINGS CORP | 0.0% | Reduced −25.5% | 38,721 | $2.7M |
| MED MEDIFAST INC | 0.0% | Reduced −24.9% | 22,828 | $2.6M |
| OMCL OMNICELL INC | 0.0% | Reduced −24.9% | 51,940 | $2.6M |
| ORI OLD REPUBLIC INTL CORP | 0.0% | Added +59.7% | 106,556 | $2.6M |
| HCM HUTCHMED CHINA-ADR | 0.0% | Reduced −47.9% | 173,597 | $2.6M |
| ATO ATMOS ENERGY CORP | 0.0% | Added +55.3% | 22,866 | $2.6M |
| AVT AVNET INC | 0.0% | Added +622.5% | 61,391 | $2.6M |
| JACK JACK IN THE BOX INC | 0.0% | Added +45.1% | 37,356 | $2.5M |
| RLX RLX TECHNOLOGY INC-ADR | 0.0% | Reduced −47.8% | 1,104,711 | $2.5M |
| BOKF BOK FINANCIAL CORPORATION | 0.0% | Added +49.0% | 24,425 | $2.5M |
| NUVAGBP NUVASIVE INC | 0.0% | Reduced −25.4% | 61,280 | $2.5M |
| TROW T ROWE PRICE GROUP INC | 0.0% | New | 22,588 | $2.5M |
| CFR CULLEN/FROST BANKERS INC | 0.0% | Added +17.9% | 18,421 | $2.5M |
| HOOD ROBINHOOD MARKETS INC - A | 0.0% | Added +339.3% | 294,609 | $2.4M |
| COUR COURSERA INC | 0.0% | Reduced −28.1% | 202,531 | $2.4M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.0% | Reduced −83.5% | 10,465 | $2.4M |
| ATRC ATRICURE INC | 0.0% | Reduced −25.4% | 53,614 | $2.4M |
| DASH DOORDASH INC - A | 0.0% | Added +192.1% | 48,732 | $2.4M |
| LDOS LEIDOS HOLDINGS INC | 0.0% | Added +6.4% | 22,564 | $2.4M |
| LNT ALLIANT ENERGY CORP | 0.0% | Added +79.2% | 42,662 | $2.4M |
| FIZZ NATIONAL BEVERAGE CORP | 0.0% | Reduced −24.2% | 50,031 | $2.3M |
| NFG NATIONAL FUEL GAS CO | 0.0% | Reduced −55.0% | 36,649 | $2.3M |
| SILKUSD SILK ROAD MEDICAL INC | 0.0% | Reduced −19.4% | 43,796 | $2.3M |
| EA* ELECTRONIC ARTS INC | 0.0% | Reduced −81.2% | 18,921 | $2.3M |
| NOAH NOAH HOLDINGS LTD-SPON ADS | 0.0% | Reduced −3.6% | 149,043 | $2.3M |
| LYFT LYFT INC-A | 0.0% | Added +9.6% | 203,710 | $2.2M |
| VNO VORNADO REALTY TRUST | 0.0% | Added +22.9% | 107,810 | $2.2M |
| PDCEUSD PDC ENERGY INC | 0.0% | Reduced −66.3% | 34,899 | $2.2M |
| AVTR AVANTOR INC | 0.0% | Reduced −25.0% | 104,998 | $2.2M |
| TMDX TRANSMEDICS GROUP INC | 0.0% | Reduced −23.6% | 35,817 | $2.2M |
| WU WESTERN UNION CO | 0.0% | Reduced −7.4% | 160,460 | $2.2M |
| SGFYGBP SIGNIFY HEALTH INC -CLASS A | 0.0% | Added +143.9% | 77,040 | $2.2M |
| PLD PROLOGIS INC | 0.0% | Added +14.1% | 19,553 | $2.2M |
| PRGS PROGRESS SOFTWARE CORP | 0.0% | Reduced −40.7% | 43,605 | $2.2M |
| CWEN CLEARWAY ENERGY INC-C | 0.0% | Reduced −3.8% | 68,974 | $2.2M |
| AGNC AGNC INVESTMENT CORP | 0.0% | Added +139.2% | 211,413 | $2.2M |
| VOYA VOYA FINANCIAL INC | 0.0% | Added +49.9% | 35,480 | $2.2M |
| WAFD WAFD INC | 0.0% | Added +308.0% | 64,949 | $2.2M |
| QSIIEUR NEXTGEN HEALTHCARE INC | 0.0% | Reduced −25.2% | 115,606 | $2.2M |
| SDGR SCHRODINGER INC | 0.0% | Reduced −24.2% | 115,579 | $2.2M |
| AAPL APPLE INC | 0.0% | Reduced −94.0% | 16,473 | $2.1M |
| KOS KOSMOS ENERGY LTD | 0.0% | Reduced −60.4% | 335,022 | $2.1M |
| NVST ENVISTA HOLDINGS CORP | 0.0% | Reduced −48.2% | 62,433 | $2.1M |
| VLY VALLEY NATIONAL BANCORP | 0.0% | Added +49.4% | 185,204 | $2.1M |
| I8R IROBOT CORP | 0.0% | Reduced −41.8% | 43,499 | $2.1M |
| PNW PINNACLE WEST CAPITAL | 0.0% | Added +50.4% | 26,988 | $2.1M |
| DKS DICK'S SPORTING GOODS INC | 0.0% | Added +41.4% | 16,662 | $2.0M |
| CWT CALIFORNIA WATER SERVICE GRP | 0.0% | Reduced −3.5% | 32,919 | $2.0M |
| SYU1 SYNOVUS FINANCIAL CORP | 0.0% | Added +50.0% | 53,052 | $2.0M |
| EXP EAGLE MATERIALS INC | 0.0% | Reduced −68.3% | 14,831 | $2.0M |
| PPC PILGRIM'S PRIDE CORP | 0.0% | Reduced −29.0% | 82,871 | $2.0M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 0.0% | Reduced −32.6% | 3,254 | $2.0M |
| CHWY CHEWY INC - CLASS A | 0.0% | Added +197.0% | 52,682 | $2.0M |
| SEB SEABOARD CORP | 0.0% | Reduced −21.1% | 515 | $1.9M |
| UDR UDR INC | 0.0% | Added +459.6% | 50,054 | $1.9M |
| PRDO PERDOCEO EDUCATION CORP | 0.0% | Reduced −24.7% | 136,541 | $1.9M |
| HIG HARTFORD INSURANCE GROUP INC | 0.0% | New | 25,023 | $1.9M |
| TRGP TARGA RESOURCES CORP | 0.0% | New | 25,740 | $1.9M |
| SIRIEUR SIRIUS XM HOLDINGS INC | 0.0% | Reduced −16.6% | 322,185 | $1.9M |
| ADUS ADDUS HOMECARE CORP | 0.0% | Reduced −25.3% | 18,743 | $1.9M |
| UGI UGI CORP | 0.0% | Added +49.9% | 49,478 | $1.8M |
| BX BLACKSTONE INC | 0.0% | Held | 24,610 | $1.8M |
| WDAY WORKDAY INC-CLASS A | 0.0% | Added +37.2% | 10,906 | $1.8M |
| SKIN SKINHEALTH SYSTEMS INC | 0.0% | Reduced −29.6% | 199,058 | $1.8M |
| SLG SL GREEN REALTY CORP | 0.0% | Added +40.2% | 53,093 | $1.8M |
| MD PEDIATRIX MEDICAL GROUP INC | 0.0% | Reduced −12.8% | 119,614 | $1.8M |
| SPG SIMON PROPERTY GROUP INC | 0.0% | Reduced −64.8% | 15,031 | $1.8M |
| TFSL TFS FINANCIAL CORP | 0.0% | Added +76.9% | 122,201 | $1.8M |
| KC KINGSOFT CLOUD HOLDINGS-ADR | 0.0% | Reduced −3.9% | 457,255 | $1.8M |
| WBD WARNER BROS DISCOVERY INC | 0.0% | Added +368.0% | 184,643 | $1.8M |
| BPOP POPULAR INC | 0.0% | Added +41.2% | 26,252 | $1.7M |
| DHR DANAHER CORP | 0.0% | Reduced −2.6% | 6,540 | $1.7M |
| VTR VENTAS INC | 0.0% | Reduced −1.5% | 37,922 | $1.7M |
| OZK BANK OZK | 0.0% | Added +47.3% | 42,540 | $1.7M |
| NXST NEXSTAR MEDIA GROUP INC | 0.0% | Reduced −72.4% | 9,687 | $1.7M |
| MR4 MERIDIAN BIOSCIENCE INC | 0.0% | Reduced −25.4% | 50,827 | $1.7M |
| MDB MONGODB INC | 0.0% | Added +197.2% | 8,390 | $1.7M |
| OLPXGBP OLAPLEX HOLDINGS INC | 0.0% | Added +6.6% | 316,478 | $1.6M |
| THC TENET HEALTHCARE CORP | 0.0% | Added +683.3% | 33,461 | $1.6M |
| NVROEUR NEVRO CORP | 0.0% | Reduced −25.5% | 40,935 | $1.6M |
| CW CURTISS-WRIGHT CORP | 0.0% | Added +21.6% | 9,643 | $1.6M |
| AHCO ADAPTHEALTH CORP | 0.0% | Reduced −19.7% | 83,737 | $1.6M |
| PANW PALO ALTO NETWORKS INC | 0.0% | Added +7.5% | 11,450 | $1.6M |
| PRVA PRIVIA HEALTH GROUP INC | 0.0% | Reduced −10.9% | 69,451 | $1.6M |
| CRVL CORVEL CORP | 0.0% | Reduced −26.5% | 10,771 | $1.6M |
| SRCLEUR STERICYCLE INC | 0.0% | Added +55.6% | 31,253 | $1.6M |
| HYG ISHR IBX USD HIYLD CB ETF-UI | 0.0% | Held | 21,169 | $1.6M |
| SWKS SKYWORKS SOLUTIONS INC | 0.0% | Reduced −82.7% | 17,026 | $1.6M |
| RPRX ROYALTY PHARMA PLC- CL A | 0.0% | Reduced −36.8% | 39,093 | $1.5M |
| FITB FIFTH THIRD BANCORP | 0.0% | New | 46,899 | $1.5M |
| SICP SILVERGATE CAPITAL CORP-CL A | 0.0% | Reduced −83.4% | 87,868 | $1.5M |
| DTE DTE ENERGY COMPANY | 0.0% | New | 12,999 | $1.5M |
| RRX REGAL REXNORD CORP | 0.0% | Added +197.0% | 12,729 | $1.5M |
| SW5 SOUTHWESTERN ENERGY CO | 0.0% | Reduced −79.8% | 260,739 | $1.5M |
| MOH MOLINA HEALTHCARE INC | 0.0% | New | 4,534 | $1.5M |
| HPQ HP INC | 0.0% | Added +107.2% | 55,578 | $1.5M |
| GEN GEN DIGITAL INC | 0.0% | Reduced −41.0% | 69,544 | $1.5M |
| RCM1USD R1 RCM INC | 0.0% | Reduced −26.6% | 134,642 | $1.5M |
| 8HH AVANOS MEDICAL INC | 0.0% | Reduced −25.6% | 54,265 | $1.5M |
| NYCBEUR NEW YORK COMMUNITY BANCORP | 0.0% | Added +47.8% | 170,317 | $1.5M |
| OMGBP OUTSET MEDICAL INC | 0.0% | Reduced −25.1% | 56,446 | $1.5M |
| COTY COTY INC-CL A | 0.0% | Reduced −10.6% | 170,238 | $1.5M |
| BYNDEUR BEYOND MEAT INC | 0.0% | Reduced −30.7% | 117,303 | $1.4M |
| MDU MDU RESOURCES GROUP INC | 0.0% | Added +50.7% | 47,225 | $1.4M |
| BCO BRINK'S CO | 0.0% | Reduced −44.7% | 26,350 | $1.4M |
| TRU TRANSUNION | 0.0% | Added +246.6% | 24,814 | $1.4M |
| GPI GROUP 1 AUTOMOTIVE INC | 0.0% | Reduced −71.2% | 7,782 | $1.4M |
| WELL WELLTOWER INC | 0.0% | Added +23.1% | 21,407 | $1.4M |
| MRNA MODERNA INC | 0.0% | Reduced −56.0% | 7,677 | $1.4M |
| DDS DILLARDS INC-CL A | 0.0% | New | 4,263 | $1.4M |
| ITRI ITRON INC | 0.0% | Reduced −4.4% | 27,199 | $1.4M |
| EQIX EQUINIX INC | 0.0% | Reduced −47.7% | 2,100 | $1.4M |
| CTLTEUR CATALENT INC | 0.0% | Added +93.0% | 29,886 | $1.3M |
| TR TOOTSIE ROLL INDS | 0.0% | New | 31,584 | $1.3M |
| OKTA OKTA INC | 0.0% | Added +209.3% | 19,644 | $1.3M |
| PRF0 MODIVCARE INC | 0.0% | Reduced −25.5% | 14,894 | $1.3M |
| SPWRCHF SUNPOWER CORP | 0.0% | Added +32.7% | 73,880 | $1.3M |
| JKHY JACK HENRY & ASSOCIATES INC | 0.0% | New | 7,568 | $1.3M |
| MELI MERCADOLIBRE INC | 0.0% | Held | 1,570 | $1.3M |
| SMG SCOTTS MIRACLE-GRO CO | 0.0% | Added +92.2% | 27,155 | $1.3M |
| LULU LULULEMON ATHLETICA INC | 0.0% | Held | 4,070 | $1.3M |
| LBRDA LIBERTY BROADBAND-A | 0.0% | Added +50.4% | 17,156 | $1.3M |
| AMERICAN WELL CORP | 0.0% | Reduced −23.4% | 456,957 | $1.3M |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Reduced −48.5% | 17,983 | $1.3M |
| VYX NCR VOYIX CORP | 0.0% | New | 54,693 | $1.3M |
| JBSS JOHN B. SANFILIPPO & SON INC | 0.0% | New | 15,728 | $1.3M |
| SGENUSD SEAGEN INC | 0.0% | Added +478.2% | 9,927 | $1.3M |
| OGE OGE ENERGY CORP | 0.0% | Added +26.8% | 32,209 | $1.3M |
| A AGILENT TECHNOLOGIES INC | 0.0% | Reduced −65.5% | 8,490 | $1.3M |
| IDA IDACORP INC | 0.0% | Added +48.0% | 11,746 | $1.3M |
| USNA USANA HEALTH SCIENCES INC | 0.0% | Reduced −24.2% | 23,789 | $1.3M |
| ASB ASSOCIATED BANC-CORP | 0.0% | Added +49.3% | 54,287 | $1.3M |
| SLP SIMULATIONS PLUS INC | 0.0% | Reduced −23.4% | 33,964 | $1.2M |
| BA BOEING CO | 0.0% | New | 6,476 | $1.2M |
| USPH U.S. PHYSICAL THERAPY INC | 0.0% | Reduced −25.3% | 15,149 | $1.2M |
| INGR INGREDION INC | 0.0% | Reduced −11.7% | 12,507 | $1.2M |
| NI NISOURCE INC | 0.0% | Added +4.3% | 44,137 | $1.2M |
| PACWUSD PACWEST BANCORP | 0.0% | Added +77.1% | 52,156 | $1.2M |
| HCAT HEALTH CATALYST INC | 0.0% | Reduced −24.4% | 112,366 | $1.2M |
| VNET VNET GROUP INC-ADR | 0.0% | Reduced −1.7% | 209,162 | $1.2M |
| RGEN REPLIGEN CORP | 0.0% | Added +210.2% | 6,898 | $1.2M |
| ASTH ASTRANA HEALTH INC | 0.0% | Reduced −20.8% | 39,221 | $1.2M |
| BJRI BJ'S RESTAURANTS INC | 0.0% | New | 43,421 | $1.1M |
| TIGO MILLICOM INTL CELLULAR S.A. | 0.0% | Reduced −4.8% | 90,599 | $1.1M |
| WY WEYERHAEUSER CO | 0.0% | Reduced −14.9% | 36,837 | $1.1M |
| RYN RAYONIER INC | 0.0% | New | 33,993 | $1.1M |
| MRVL MARVELL TECHNOLOGY INC | 0.0% | Held | 30,210 | $1.1M |
| BOH BANK OF HAWAII CORP | 0.0% | Added +46.8% | 14,418 | $1.1M |
| CCRN CROSS COUNTRY HEALTHCARE INC | 0.0% | Reduced −27.0% | 41,418 | $1.1M |
| HMN HORACE MANN EDUCATORS | 0.0% | Added +36.4% | 28,753 | $1.1M |
| CMC COMMERCIAL METALS CO | 0.0% | Reduced −19.8% | 22,190 | $1.1M |
| ALKS ALKERMES PLC | 0.0% | Added +43.6% | 40,537 | $1.1M |
| LMAT LEMAITRE VASCULAR INC | 0.0% | Reduced −25.5% | 22,972 | $1.1M |
| HE HAWAIIAN ELECTRIC INDS | 0.0% | Added +46.9% | 25,250 | $1.1M |
| HAS HASBRO INC | 0.0% | Added +203.5% | 17,279 | $1.1M |
| LEN LENNAR CORP-A | 0.0% | Reduced −57.2% | 11,626 | $1.1M |
| PLTR PALANTIR TECHNOLOGIES INC-A | 0.0% | Reduced −77.4% | 162,363 | $1.0M |
| DHI DR HORTON INC | 0.0% | Reduced −69.1% | 11,608 | $1.0M |
| TROX TRONOX HOLDINGS PLC | 0.0% | Reduced −74.9% | 73,838 | $1.0M |
| MLAB MESA LABORATORIES INC | 0.0% | Reduced −25.2% | 6,036 | $1.0M |
| FIGS FIGS INC-CLASS A | 0.0% | Reduced −25.0% | 145,197 | $977K |
| SEE SEALED AIR CORP | 0.0% | Reduced −89.7% | 19,572 | $976K |
| MPWR MONOLITHIC POWER SYSTEMS INC | 0.0% | Reduced −87.4% | 2,757 | $975K |
| SRJ SPARTANNASH CO | 0.0% | Reduced −42.3% | 32,034 | $969K |
| NAVI NAVIENT CORP | 0.0% | Reduced −60.3% | 57,986 | $954K |
| NHC NATIONAL HEALTHCARE CORP | 0.0% | Reduced −26.2% | 15,933 | $948K |
| GDRX GOODRX HOLDINGS INC-CLASS A | 0.0% | Reduced −10.5% | 201,215 | $938K |
| CUTREUR CUTERA INC | 0.0% | Reduced −24.3% | 20,785 | $919K |
| MSA MSA SAFETY INC | 0.0% | Reduced −54.7% | 6,346 | $915K |
| VRAYQ VIEWRAY INC | 0.0% | Reduced −25.3% | 201,248 | $902K |
| ATRIUSD ATRION CORPORATION | 0.0% | Reduced −26.1% | 1,602 | $896K |
| LUV SOUTHWEST AIRLINES CO | 0.0% | Reduced −38.9% | 26,606 | $896K |
| ENOV ENOVIS CORP | 0.0% | Reduced −74.1% | 16,442 | $880K |
| NBP NOVABRIDGE BIOSCIENCES | 0.0% | Reduced −3.6% | 205,783 | $860K |
| PII POLARIS INC | 0.0% | Added +20.9% | 8,510 | $860K |
| AEBA ALLETE INC | 0.0% | Added +48.2% | 13,267 | $856K |
| NVR NVR INC | 0.0% | Reduced −58.1% | 182 | $839K |
| SR SPIRE INC | 0.0% | Added +46.7% | 12,139 | $836K |
| NRC NRC HEALTH | 0.0% | Reduced −24.8% | 22,374 | $835K |
| HUN HUNTSMAN CORP | 0.0% | Added +21.8% | 29,885 | $821K |
| DXC DXC TECHNOLOGY CO | 0.0% | New | 30,823 | $817K |
| STLD STEEL DYNAMICS INC | 0.0% | Reduced −64.8% | 8,267 | $808K |
| TTEC TTEC HOLDINGS INC | 0.0% | Added +159.0% | 17,768 | $784K |
| MCY MERCURY GENERAL CORP | 0.0% | Added +87.0% | 22,868 | $782K |
| AVA AVISTA CORP | 0.0% | Added +54.3% | 17,568 | $779K |
| QRVO QORVO INC | 0.0% | Reduced −91.3% | 8,593 | $779K |
| NLY ANNALY CAPITAL MANAGEMENT IN | 0.0% | Reduced −58.8% | 36,897 | $778K |
| GATX GATX CORP | 0.0% | Reduced −50.8% | 7,260 | $772K |
| RS RELIANCE INC | 0.0% | New | 3,749 | $759K |
| CE CELANESE CORP | 0.0% | Reduced −59.4% | 7,394 | $756K |
| WAB WABTEC CORP | 0.0% | Reduced −53.6% | 7,549 | $753K |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 0.0% | Held | 7,140 | $752K |
| CRL CHARLES RIVER LABORATORIES | 0.0% | Added +67.8% | 3,445 | $751K |
| HSKAEUR HESKA CORP | 0.0% | Reduced −25.4% | 12,076 | $751K |
| CERS CERUS CORP | 0.0% | Reduced −25.4% | 203,217 | $742K |
| DFSEUR DISCOVER FINANCIAL SERVICES | 0.0% | Reduced −57.4% | 7,395 | $723K |
| MDRX VERADIGM INC | 0.0% | New | 40,367 | $712K |
| GME GAMESTOP CORP-CLASS A | 0.0% | Added +193.2% | 38,561 | $712K |
| CSL CARLISLE COS INC | 0.0% | New | 2,963 | $698K |
| ROKU ROKU INC | 0.0% | Added +182.7% | 17,111 | $696K |
| GDDY GODADDY INC - CLASS A | 0.0% | Reduced −22.8% | 9,197 | $688K |
| CSTL CASTLE BIOSCIENCES INC | 0.0% | Reduced −22.7% | 29,167 | $687K |
| OSH3USD OAK STREET HEALTH INC | 0.0% | Reduced −9.5% | 31,853 | $685K |
| ANETEUR ARISTA NETWORKS INC | 0.0% | Reduced −31.8% | 5,593 | $679K |
| JNK SS SPDR BB HIGH YIELD BOND | 0.0% | Held | 7,497 | $675K |
| GLPI GAMING AND LEISURE PROPERTIE | 0.0% | Added +31.1% | 12,952 | $675K |
| FLGT FULGENT GENETICS INC | 0.0% | Reduced −32.2% | 22,592 | $673K |
| ILMN ILLUMINA INC | 0.0% | Reduced −0.2% | 3,303 | $668K |
| RRC RANGE RESOURCES CORP | 0.0% | Reduced −78.7% | 26,636 | $666K |
| DAR DARLING INGREDIENTS INC | 0.0% | Reduced −51.2% | 10,592 | $663K |
| SMTC SEMTECH CORP | 0.0% | Added +180.0% | 22,973 | $659K |
| IQV IQVIA HOLDINGS INC | 0.0% | Reduced −0.6% | 3,215 | $659K |
| CSIIEUR CARDIOVASCULAR SYSTEMS INC | 0.0% | Reduced −23.6% | 47,681 | $649K |
| WTS WATTS WATER TECHNOLOGIES-A | 0.0% | Added +19.2% | 4,430 | $648K |
| PDM PIEDMONT REALTY TRUST INC | 0.0% | Added +155.6% | 70,318 | $645K |
| API AGORA INC-ADR | 0.0% | Reduced −1.7% | 162,018 | $633K |
| ANGO ANGIODYNAMICS INC | 0.0% | Reduced −25.3% | 44,925 | $619K |
| MAC MACERICH CO | 0.0% | Added +28.9% | 54,380 | $612K |
| ACCDUSD ACCOLADE INC | 0.0% | Reduced −23.0% | 76,825 | $598K |
| JLL JONES LANG LASALLE INC | 0.0% | New | 3,733 | $595K |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 0.0% | New | 11,386 | $593K |
| 99911EUR APTIV IRISH HOLDINGS LTD | 0.0% | New | 6,085 | $567K |
| ABG ASBURY AUTOMOTIVE GROUP | 0.0% | Reduced −66.3% | 3,139 | $563K |
| BLD* TOPBUILD CORP | 0.0% | New | 3,581 | $560K |
| ALV AUTOLIV INC | 0.0% | Reduced −1.9% | 7,235 | $554K |
| TNET TRINET GROUP INC | 0.0% | New | 8,030 | $544K |
| SCI SERVICE CORP INTERNATIONAL | 0.0% | Reduced −73.4% | 7,847 | $543K |
| ELS EQUITY LIFESTYLE PROPERTIES | 0.0% | New | 8,364 | $540K |
| AD ARRAY DIGITAL INFRASTRUCTURE | 0.0% | Added +52.2% | 25,883 | $540K |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.0% | Reduced −88.0% | 3,373 | $537K |
| PAG PENSKE AUTOMOTIVE GROUP INC | 0.0% | Reduced −47.4% | 4,645 | $534K |
| BRKR BRUKER CORP | 0.0% | Added +32.3% | 7,800 | $533K |
| BHC BAUSCH HEALTH COS INC | 0.0% | Added +8.3% | 84,365 | $529K |
| FIVE FIVE BELOW | 0.0% | Added +30.5% | 2,970 | $525K |
| MTN VAIL RESORTS INC | 0.0% | Added +35.6% | 2,172 | $518K |
| MPT MEDICAL PROPERTIES TRUST INC | 0.0% | New | 45,956 | $512K |
| CNA CNA FINANCIAL CORP | 0.0% | New | 12,060 | $510K |
| TWLO TWILIO INC - A | 0.0% | Added +136.0% | 10,378 | $508K |
| MORN MORNINGSTAR INC | 0.0% | Added +29.2% | 2,269 | $491K |
| CRUS CIRRUS LOGIC INC | 0.0% | New | 6,597 | $491K |
| NKE NIKE INC -CL B | 0.0% | Reduced −78.3% | 4,185 | $490K |
| ZM ZOOM COMMUNICATIONS INC | 0.0% | Reduced −31.1% | 7,142 | $484K |
| TXG 10X GENOMICS INC-CLASS A | 0.0% | New | 13,044 | $475K |
| TECH BIO-TECHNE CORP | 0.0% | Added +42.5% | 5,645 | $468K |
| WERN WERNER ENTERPRISES INC | 0.0% | Reduced −92.7% | 11,288 | $454K |
| PHM PULTEGROUP INC | 0.0% | Reduced −72.4% | 9,761 | $444K |
| TIGR UP FINTECH HOLDING LTD - ADR | 0.0% | Reduced −1.6% | 128,536 | $438K |
| CLVT CLARIVATE PLC | 0.0% | Added +365.7% | 52,396 | $437K |
| LII LENNOX INTERNATIONAL INC | 0.0% | Added +7.9% | 1,789 | $428K |
| LUMN LUMEN TECHNOLOGIES INC | 0.0% | New | 81,874 | $427K |
| DMC DEL MONTE CORP | 0.0% | Reduced −8.3% | 16,292 | $427K |
| DBX DROPBOX INC-CLASS A | 0.0% | Added +28.8% | 19,048 | $426K |
| SYF SYNCHRONY FINANCIAL | 0.0% | New | 12,675 | $417K |
| DNLI DENALI THERAPEUTICS INC | 0.0% | New | 14,970 | $416K |
| CFFN CAPITOL FEDERAL FINANCIAL IN | 0.0% | Added +46.8% | 48,121 | $416K |
| MARQETA INC | 0.0% | New | 66,425 | $406K |
| COF CAPITAL ONE FINANCIAL CORP | 0.0% | Reduced −95.0% | 4,313 | $401K |
| IBP INSTALLED BUILDING PRODUCTS | 0.0% | New | 4,625 | $396K |
| BZUN BAOZUN INC-SPN ADR | 0.0% | Reduced −1.6% | 73,705 | $391K |
| PRU PRUDENTIAL FINANCIAL INC | 0.0% | New | 3,890 | $387K |
| HUYA HUYA INC-ADR | 0.0% | Reduced −1.6% | 97,390 | $385K |
| AA ALCOA CORP | 0.0% | Reduced −46.6% | 8,240 | $375K |
| LRCXEUR LAM RESEARCH CORP | 0.0% | Reduced −98.0% | 879 | $369K |
| FAF FIRST AMERICAN FINANCIAL | 0.0% | Reduced −57.0% | 6,960 | $364K |
| 0VVB PARAMOUNT GLOBAL-CLASS B | 0.0% | New | 21,563 | $364K |
| TDS TELEPHONE AND DATA SYSTEMS | 0.0% | Added +50.7% | 34,158 | $358K |
| DLB DOLBY LABORATORIES INC-CL A | 0.0% | Added +23.5% | 5,057 | $357K |
| ITT ITT INC | 0.0% | Added +30.8% | 4,396 | $357K |
| PEGA PEGASYSTEMS INC | 0.0% | New | 10,186 | $349K |
| ELAN ELANCO ANIMAL HEALTH INC | 0.0% | New | 28,493 | $348K |
| TEAM ATLASSIAN CORP-CL A | 0.0% | New | 2,686 | $346K |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.0% | Reduced −75.6% | 9,994 | $343K |
| TOL TOLL BROTHERS INC | 0.0% | Reduced −59.6% | 6,837 | $341K |
| AWI ARMSTRONG WORLD INDUSTRIES | 0.0% | New | 4,950 | $340K |
| HA7 ENVIRI CORP | 0.0% | Reduced −6.4% | 53,422 | $336K |
| UVV UNIVERSAL CORP/VA | 0.0% | Added +23.3% | 6,291 | $332K |
| 1LIFE HEALTHCARE INC | 0.0% | Reduced −92.4% | 19,809 | $331K |
| MRTXEUR MIRATI THERAPEUTICS INC | 0.0% | New | 7,238 | $328K |
| NTLA INTELLIA THERAPEUTICS INC | 0.0% | New | 9,387 | $328K |
| ON ON SEMICONDUCTOR | 0.0% | New | 5,219 | $326K |
| CCK CROWN HOLDINGS INC | 0.0% | New | 3,959 | $325K |
| CABO CABLE ONE INC | 0.0% | New | 453 | $322K |
| ALB ALBEMARLE CORP | 0.0% | Reduced −37.1% | 1,467 | $318K |
| MAS MASCO CORP | 0.0% | Reduced −59.9% | 6,776 | $316K |
| MATX MATSON INC | 0.0% | New | 5,045 | $315K |
| NTNX NUTANIX INC - A | 0.0% | New | 12,071 | $314K |
| CSTM CONSTELLIUM SE | 0.0% | Reduced −74.3% | 26,353 | $312K |
| GOTU GAOTU TECHEDU INC | 0.0% | Reduced −1.6% | 132,037 | $312K |
| QS QUANTUMSCAPE CORP | 0.0% | Added +195.0% | 52,952 | $300K |
| SSD SIMPSON MANUFACTURING CO INC | 0.0% | New | 3,276 | $290K |
| CALY CALLAWAY GOLF COMPANY | 0.0% | New | 14,653 | $289K |
| HPE HEWLETT PACKARD ENTERPRISE | 0.0% | Reduced −88.2% | 18,027 | $288K |
| JBL JABIL INC | 0.0% | Reduced −97.8% | 4,202 | $287K |
| AVGO BROADCOM INC | 0.0% | Reduced −83.6% | 507 | $283K |
| EXEL EXELIXIS INC | 0.0% | New | 17,322 | $278K |
| TDC TERADATA CORP | 0.0% | New | 8,123 | $273K |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.0% | Reduced −78.1% | 13,759 | $267K |
| EEFT EURONET WORLDWIDE INC | 0.0% | New | 2,828 | $267K |
| AR ANTERO RESOURCES CORP | 0.0% | Reduced −95.0% | 8,459 | $262K |
| AMC ENTMT HLDGS INC | 0.0% | Added +197.1% | 64,122 | $261K |
| KBH KB HOME | 0.0% | Reduced −5.1% | 8,182 | $261K |
| WEN WENDY'S CO | 0.0% | New | 11,466 | $259K |
| URI UNITED RENTALS INC | 0.0% | Reduced −82.6% | 726 | $258K |
| ORCL ORACLE CORP | 0.0% | Reduced −16.5% | 3,119 | $255K |
| OPTU OPTIMUM COMMUNICATIONS INC-A | 0.0% | Reduced −92.3% | 54,970 | $253K |
| UFPI UFP INDUSTRIES INC | 0.0% | New | 3,169 | $251K |
| PRKS UNITED PARKS & RESORTS INC | 0.0% | Reduced −92.7% | 4,625 | $247K |
| SIXEUR SIX FLAGS ENTERTAINMENT CORP | 0.0% | New | 10,602 | $246K |
| TPR TAPESTRY INC | 0.0% | Reduced −67.6% | 6,233 | $237K |
| ONECONNECT FINL TECHNOLOGY C | 0.0% | New | 44,218 | $235K |
| AXP AMERICAN EXPRESS CO | 0.0% | New | 1,575 | $233K |
| MSGS MADISON SQUARE GARDEN SPORTS | 0.0% | New | 1,253 | $230K |
| NWL NEWELL BRANDS INC | 0.0% | Added +17.0% | 17,525 | $229K |
| T86 TRI POINTE HOMES INC | 0.0% | New | 12,269 | $228K |
| HUDSON PAC PPTYS INC | 0.0% | New | 22,959 | $223K |
| PVH PVH CORP | 0.0% | Reduced −63.4% | 3,100 | $219K |
| CMP COMPASS MINERALS INTERNATION | 0.0% | Reduced −42.1% | 5,245 | $215K |
| DEI DOUGLAS EMMETT INC | 0.0% | New | 13,667 | $214K |
| BDN BRANDYWINE REALTY TRUST | 0.0% | New | 34,763 | $214K |
| EXK EXACT SCIENCES CORP | 0.0% | New | 4,284 | $212K |
| AEO AMERICAN EAGLE OUTFITTERS | 0.0% | New | 14,472 | $202K |
| VMW* VMWARE INC-CLASS A | 0.0% | New | 1,630 | $200K |
| PK PARK HOTELS & RESORTS INC | 0.0% | New | 16,732 | $197K |
| BNR BURNING ROCK BIOTECH LTD-ADR | 0.0% | Reduced −1.6% | 85,285 | $192K |
| DE8 DENNY'S CORP | 0.0% | Reduced −55.2% | 19,998 | $184K |
| NVTA* INVITAE CORP | 0.0% | Reduced −73.1% | 97,318 | $181K |
| SBH SALLY BEAUTY HOLDINGS INC | 0.0% | Reduced −91.2% | 13,036 | $163K |
| DOUYU INTL HLDGS LTD | 0.0% | Reduced −0.3% | 112,801 | $158K |
| UPST UPSTART HOLDINGS INC | 0.0% | New | 10,069 | $133K |
| AUR AURORA INNOVATION INC | 0.0% | Added +340.4% | 85,602 | $104K |
| CHIMERA INVT CORP | 0.0% | New | 17,956 | $99K |
| LGFEUR LIONS GATE ENTERTAINMENT-A | 0.0% | New | 17,152 | $98K |
| CDXS CODEXIS INC | 0.0% | Reduced −0.4% | 18,666 | $87K |
| IPOAGBP VIRGIN GALACTIC HOLDINGS INC | 0.0% | New | 20,399 | $71K |
| OPK OPKO HEALTH INC | 0.0% | Added +311.4% | 54,338 | $68K |
| ANGI1EUR ANGI INC | 0.0% | Held | 21,054 | $49K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AMD ADVANCED MICRO DEVICES | 722,710 | $45.8M |
| MU MICRON TECHNOLOGY INC | 576,159 | $28.9M |
| ABMDEUR ABIOMED INC | 92,377 | $22.7M |
| NVDA NVIDIA CORP | 180,269 | $21.9M |
| ICE INTERCONTINENTAL EXCHANGE IN | 215,352 | $19.5M |
| CAT CATERPILLAR INC | 110,621 | $18.2M |
| PH PARKER HANNIFIN CORP | 56,423 | $13.7M |
| TECK TECK RESOURCES LTD-CLS B | 399,985 | $12.2M |
| AMAT APPLIED MATERIALS INC | 146,625 | $12.0M |
| 99952EUR LINDE PLC/OLD | 39,759 | $10.7M |
| LYB LYONDELLBASELL INDU-CL A | 139,747 | $10.5M |
| COOP MR COOPER GROUP INC | 244,367 | $9.9M |
| GLW CORNING INC | 331,687 | $9.6M |
| PCAR PACCAR INC | 112,621 | $9.4M |
| SCCO SOUTHERN COPPER CORP | 203,825 | $9.1M |
| CMI CUMMINS INC | 42,998 | $8.8M |
| ETN EATON CORP PLC | 62,247 | $8.3M |
| CNQ CANADIAN NATURAL RESOURCES | 172,876 | $8.1M |
| APD AIR PRODUCTS & CHEMICALS INC | 34,636 | $8.1M |
| TEL1USD TE CONNECTIVITY LTD | 65,105 | $7.2M |
| KLAC KLA CORP | 22,288 | $6.7M |
| TWTR TWITTER INC | 151,299 | $6.6M |
| DE DEERE & CO | 19,350 | $6.5M |
| CDW CDW CORP/DE | 40,822 | $6.4M |
| EWT ISHARES MSCI TAIWAN ETF | 141,512 | $6.1M |
| MUR MURPHY OIL CORP | 156,674 | $5.5M |
| CDNS CADENCE DESIGN SYS INC | 33,051 | $5.4M |
| HWM HOWMET AEROSPACE INC | 166,058 | $5.1M |
| CACC CREDIT ACCEPTANCE CORP | 10,632 | $4.7M |
| FTNT FORTINET INC | 91,548 | $4.5M |
| KEYS KEYSIGHT TECHNOLOGIES IN | 28,544 | $4.5M |
| WWW WOLVERINE WORLD WIDE INC | 251,723 | $3.9M |
| WDC WESTERN DIGITAL CORP | 115,868 | $3.8M |
| ENTG ENTEGRIS INC | 44,447 | $3.7M |
| BBY BEST BUY CO INC | 56,629 | $3.6M |
| TEX TEREX CORP | 120,564 | $3.6M |
| SM SM ENERGY CO | 91,399 | $3.4M |
| UI UBIQUITI INC | 10,904 | $3.2M |
| RUSHA RUSH ENTERPRISES INC-CL A | 72,476 | $3.2M |
| GTN GRAY MEDIA INC | 209,282 | $3.0M |
| CGNX COGNEX CORP | 69,130 | $2.9M |
| NET CLOUDFLARE INC - CLASS A | 47,979 | $2.7M |
| PNR PENTAIR PLC | 65,302 | $2.7M |
| MCHP MICROCHIP TECHNOLOGY INC | 41,042 | $2.5M |
| HAL HALLIBURTON CO | 99,236 | $2.4M |
| TRMB TRIMBLE INC | 44,755 | $2.4M |
| REG REGENCY CENTERS CORP | 43,218 | $2.3M |
| TXN TEXAS INSTRUMENTS INC | 14,972 | $2.3M |
| BLMN BLOOMIN' BRANDS INC | 117,906 | $2.2M |
| MAN MANPOWERGROUP INC | 32,591 | $2.1M |
| TXT TEXTRON INC | 35,851 | $2.1M |
| COLM COLUMBIA SPORTSWEAR CO | 30,866 | $2.1M |
| EMR EMERSON ELECTRIC CO | 28,352 | $2.1M |
| LVS LAS VEGAS SANDS CORP | 54,948 | $2.1M |
| DOV DOVER CORP | 17,677 | $2.1M |
| FNF FIDELITY NATIONAL FINANCIAL | 53,657 | $1.9M |
| WOO FOOT LOCKER INC | 59,878 | $1.9M |
| CYRX CRYOPORT INC | 75,277 | $1.8M |
| EXPD EXPEDITORS INTL WASH INC | 20,228 | $1.8M |
| BKR BAKER HUGHES CO | 85,142 | $1.8M |
| MTH MERITAGE HOMES CORP | 22,331 | $1.6M |
| DELL DELL TECHNOLOGIES -C | 45,455 | $1.6M |
| PTC PTC INC | 14,609 | $1.5M |
| NWSA NEWS CORP - CLASS A | 99,135 | $1.5M |
| DT DYNATRACE INC | 41,412 | $1.4M |
| BLFS BIOLIFE SOLUTIONS INC | 62,642 | $1.4M |
| ULTA ULTA BEAUTY INC | 3,545 | $1.4M |
| FTV FORTIVE CORP | 23,693 | $1.4M |
| NDSN NORDSON CORP | 6,488 | $1.4M |
| EPR EPR PROPERTIES | 37,869 | $1.4M |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | 5,091 | $1.3M |
| AGCO AGCO CORP | 13,224 | $1.3M |
| SPOT SPOTIFY TECHNOLOGY SA | 14,586 | $1.3M |
| U UNITY SOFTWARE INC | 37,942 | $1.2M |
| FLEX FLEX LTD | 70,871 | $1.2M |
| IR INGERSOLL-RAND INC | 25,567 | $1.1M |
| GGG GRACO INC | 18,404 | $1.1M |
| LOW LOWE'S COS INC | 5,721 | $1.1M |
| WYNN WYNN RESORTS LTD | 17,023 | $1.1M |
| KIDS ORTHOPEDIATRICS CORP | 21,888 | $1.0M |
| UAL UNITED AIRLINES HOLDINGS INC | 30,242 | $984K |
| ATR APTARGROUP INC | 10,059 | $956K |
| NATIONAL INSTRS CORP | 23,678 | $894K |
| SKAA SKECHERS USA INC-CL A | 27,565 | $874K |
| LUNG PULMONX CORP | 52,412 | $873K |
| CAR AVIS BUDGET GROUP INC | 5,532 | $821K |
| TER TERADYNE INC | 10,870 | $817K |
| LECO LINCOLN ELECTRIC HOLDINGS | 6,358 | $799K |
| JNPR* JUNIPER NETWORKS INC | 29,844 | $780K |
| IPGP IPG PHOTONICS CORP | 8,998 | $759K |
| MIDD MIDDLEBY CORP | 5,888 | $755K |
| F FORD MOTOR CO | 66,554 | $745K |
| MAR MARRIOTT INTERNATIONAL -CL A | 5,248 | $735K |
| STN STANTEC INC | 16,309 | $719K |
| WOLF* WOLFSPEED INC | 6,772 | $700K |
| DCI DONALDSON CO INC | 13,574 | $665K |
| ST SENSATA TECHNOLOGIES HOLDPLC | 17,271 | $644K |
| BHVNEUR BIOHAVEN PHARMACEUTICAL HOLD | 4,232 | $640K |
| HLT HILTON WORLDWIDE HOLDINGS IN | 5,188 | $626K |
| EWY ISHARES MSCI SOUTH KOREA ETF | 13,042 | $618K |
| GWRE GUIDEWIRE SOFTWARE INC | 9,747 | $600K |
| FBIN FORTUNE BRANDS INNOVATIONS I | 10,237 | $550K |
| AME AMETEK INC | 4,452 | $505K |
| CHDN CHURCHILL DOWNS INC | 2,673 | $492K |
| ODFL OLD DOMINION FREIGHT LINE | 1,886 | $469K |
| ETSY ETSY INC | 4,625 | $463K |
| VICI VICI PROPERTIES INC | 15,358 | $458K |
| HD HOME DEPOT INC | 1,537 | $424K |
| IPG INTERPUBLIC GROUP OF COS INC | 16,348 | $419K |
| LNC LINCOLN NATIONAL CORP | 9,447 | $415K |
| WHR WHIRLPOOL CORP | 2,976 | $401K |
| TNL TRAVEL + LEISURE CO | 11,458 | $391K |
| UPS UNITED PARCEL SERVICE-CL B | 2,419 | $391K |
| CRI CARTER'S INC | 5,880 | $385K |
| KSS KOHLS CORP | 15,116 | $380K |
| BKD BROOKDALE SENIOR LIVING INC | 84,547 | $361K |
| NUE NUCOR CORP | 3,346 | $358K |
| GRMN GARMIN LTD | 4,057 | $326K |
| ONECONNECT FINL TECHNOLOGY C | 446,762 | $323K |
| WOR WORTHINGTON ENTERPRISES INC | 8,260 | $315K |
| RHI ROBERT HALF INC | 3,772 | $289K |
| OPRX OPTIMIZERX CORP | 19,197 | $284K |
| ALNY ALNYLAM PHARMACEUTICALS INC | 1,283 | $257K |
| AYI ACUITY INC | 1,622 | $255K |
| HOG HARLEY-DAVIDSON INC | 7,231 | $252K |
| APH AMPHENOL CORP-CL A | 3,343 | $224K |
| DK DELEK US HOLDINGS INC | 8,105 | $220K |
| UHAL U-HAUL HOLDING CO | 425 | $216K |
| NEM NEWMONT CORP | 5,140 | $216K |
| TREX TREX COMPANY INC | 4,890 | $215K |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | 5,298 | $202K |
| FRSH FRESHWORKS INC-CL A | 13,850 | $180K |
| HST HOST HOTELS & RESORTS INC | 11,110 | $176K |
| ADT ADT INC | 15,223 | $114K |
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.