Bridgewater Associates, LP
CIK 0001350694 · As of Q4 2023 · filed Feb 14, 2024
| IVV ISHARES CORE S&P 500 ETF | 5.7% | Added +3.8% | 2,122,214 | $1.01B |
| IEMG ISHARES CORE MSCI EMERGING | 5.3% | Reduced −2.6% | 18,692,550 | $945.5M |
| PG PROCTER & GAMBLE CO | 3.8% | Reduced −3.3% | 4,643,522 | $680.5M |
| KO COCA-COLA CO | 2.6% | Reduced −11.0% | 8,003,344 | $471.6M |
| COST COSTCO WHOLESALE CORP | 2.5% | Reduced −17.0% | 687,572 | $453.9M |
| JNJ JOHNSON & JOHNSON | 2.4% | Added +1.8% | 2,774,687 | $434.9M |
| PEP PEPSICO INC | 2.3% | Reduced −8.9% | 2,441,850 | $414.7M |
| MCD MCDONALD'S CORP | 2.3% | Reduced −8.5% | 1,355,664 | $402.0M |
| WMT WALMART INC | 2.2% | Reduced −5.5% | 2,543,789 | $401.0M |
| SPY SS SPDR S&P 500 ETF TRUST-US | 2.2% | Reduced −17.3% | 823,251 | $391.3M |
| PDD PDD HOLDINGS INC | 2.0% | Reduced −10.1% | 2,436,655 | $356.5M |
| GOOGL ALPHABET INC-CL A | 1.6% | Added +29.5% | 2,044,437 | $285.6M |
| V VISA INC-CLASS A SHARES | 1.6% | Added +28.0% | 1,085,719 | $282.7M |
| CVS CVS HEALTH CORP | 1.4% | Added +5.7% | 3,054,404 | $241.2M |
| META META PLATFORMS INC-CLASS A | 1.3% | Added +7.1% | 666,059 | $235.8M |
| SBUX STARBUCKS CORP | 1.3% | Reduced −4.4% | 2,419,064 | $232.3M |
| VWO VANGUARD FTSE EMERGING MARKE | 1.2% | Reduced −10.0% | 5,372,037 | $220.8M |
| MRK MERCK & CO. INC. | 1.2% | Added +20.6% | 1,957,062 | $213.4M |
| ABT ABBOTT LABORATORIES | 1.2% | Reduced −8.5% | 1,897,219 | $208.8M |
| LLY ELI LILLY & CO | 1.0% | Added +412.5% | 317,586 | $185.1M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 1.0% | Reduced −1.3% | 2,425,314 | $175.7M |
| CMCSA COMCAST CORP-CLASS A | 1.0% | Added +72.6% | 3,943,507 | $172.9M |
| MCK MCKESSON CORP | 0.9% | Added +2.0% | 335,265 | $155.2M |
| ISRG INTUITIVE SURGICAL INC | 0.8% | Reduced −17.2% | 419,035 | $141.4M |
| MBB ISHARES MBS ETF | 0.8% | Reduced −2.0% | 1,451,800 | $136.6M |
| NVDA NVIDIA CORP | 0.7% | Added +458.1% | 268,489 | $133.0M |
| BKNG BOOKING HOLDINGS INC | 0.7% | Reduced −6.3% | 36,694 | $130.2M |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.7% | Reduced −27.4% | 54,194 | $123.9M |
| CL COLGATE-PALMOLIVE CO | 0.7% | Reduced −9.0% | 1,546,886 | $123.3M |
| SYK STRYKER CORP | 0.7% | Reduced −2.0% | 405,048 | $121.3M |
| MA MASTERCARD INC - A | 0.7% | Added +74.2% | 276,189 | $117.8M |
| HCA HCA HEALTHCARE INC | 0.6% | Added +13.5% | 426,276 | $115.4M |
| CI THE CIGNA GROUP | 0.6% | Added +68.9% | 373,690 | $111.9M |
| TGT TARGET CORP | 0.6% | Reduced −4.5% | 776,047 | $110.5M |
| LQD ISHR IBX USD INVGD CB ETF-UI | 0.6% | Reduced −2.9% | 960,000 | $106.2M |
| BSX BOSTON SCIENTIFIC CORP | 0.6% | Added +1.3% | 1,757,512 | $101.6M |
| FXI ISHARES CHINA LARGE-CAP ETF | 0.6% | Added +1.2% | 4,138,983 | $99.5M |
| CSCO CISCO SYSTEMS INC | 0.5% | Added +14.6% | 1,921,718 | $97.1M |
| REGN REGENERON PHARMACEUTICALS | 0.5% | Added +81.3% | 110,132 | $96.7M |
| EWZ ISHARES MSCI BRAZIL ETF | 0.5% | New | 2,750,734 | $96.2M |
| ABBV ABBVIE INC | 0.5% | Added +5.4% | 606,893 | $94.1M |
| PM PHILIP MORRIS INTERNATIONAL | 0.5% | Added +11.1% | 983,247 | $92.5M |
| MNST MONSTER BEVERAGE CORP | 0.5% | Reduced −31.0% | 1,574,845 | $90.7M |
| PYPL PAYPAL HOLDINGS INC | 0.5% | Added +2.9% | 1,442,844 | $88.6M |
| KR KROGER CO | 0.5% | Reduced −5.7% | 1,932,588 | $88.3M |
| VEEV VEEVA SYSTEMS INC-CLASS A | 0.5% | Reduced −3.1% | 450,835 | $86.8M |
| FISV FISERV INC | 0.5% | Added +66.0% | 644,315 | $85.6M |
| DLTR DOLLAR TREE INC | 0.5% | Reduced −4.4% | 583,782 | $82.9M |
| MCHI ISHARES MSCI CHINA ETF | 0.4% | Added +1.6% | 1,972,950 | $80.4M |
| KMB KIMBERLY-CLARK CORP | 0.4% | Reduced −6.6% | 652,830 | $79.3M |
| PGR PROGRESSIVE CORP | 0.4% | Added +1043.1% | 484,227 | $77.1M |
| MO ALTRIA GROUP INC | 0.4% | Added +34.2% | 1,885,964 | $76.1M |
| MSFT MICROSOFT CORP | 0.4% | Reduced −2.0% | 197,732 | $74.4M |
| BDX BECTON DICKINSON AND CO | 0.4% | Reduced −14.6% | 296,787 | $72.4M |
| DHI DR HORTON INC | 0.4% | Added +12.1% | 471,863 | $71.7M |
| STZ CONSTELLATION BRANDS INC-A | 0.4% | Added +20.9% | 289,020 | $69.9M |
| EW EDWARDS LIFESCIENCES CORP | 0.4% | Reduced −14.4% | 903,228 | $68.9M |
| GILD GILEAD SCIENCES INC | 0.4% | Added +10.3% | 807,919 | $65.4M |
| GIS GENERAL MILLS INC | 0.4% | Reduced −4.7% | 963,644 | $62.8M |
| KHC KRAFT HEINZ CO | 0.3% | Added +7.7% | 1,661,700 | $61.4M |
| ELV ELEVANCE HEALTH INC | 0.3% | Added +34.6% | 128,245 | $60.5M |
| HUM HUMANA INC | 0.3% | Added +220.5% | 124,478 | $57.0M |
| DASH DOORDASH INC - A | 0.3% | Added +14.0% | 567,818 | $56.2M |
| SYY SYSCO CORP | 0.3% | Reduced −6.7% | 747,034 | $54.6M |
| VRTX VERTEX PHARMACEUTICALS INC | 0.3% | Reduced −16.4% | 132,354 | $53.9M |
| DXCM DEXCOM INC | 0.3% | Reduced −28.0% | 433,155 | $53.8M |
| LEN LENNAR CORP-A | 0.3% | Reduced −7.8% | 358,516 | $53.4M |
| SLB SLB LTD | 0.3% | Reduced −24.3% | 990,379 | $51.5M |
| GE GENERAL ELECTRIC | 0.3% | Added +122.7% | 384,161 | $49.0M |
| QSR RESTAURANT BRANDS INTERN | 0.3% | Reduced −9.5% | 614,264 | $48.2M |
| EL ESTEE LAUDER COMPANIES-CL A | 0.3% | Reduced −38.6% | 323,596 | $47.3M |
| T AT&T INC | 0.3% | Added +71.0% | 2,753,821 | $46.2M |
| TMUS T-MOBILE US INC | 0.2% | Reduced −19.1% | 275,334 | $44.1M |
| COR CENCORA INC | 0.2% | Added +40.3% | 210,515 | $43.2M |
| LW LAMB WESTON HOLDINGS INC | 0.2% | Reduced −19.0% | 399,698 | $43.2M |
| UBER UBER TECHNOLOGIES INC | 0.2% | Reduced −52.5% | 699,088 | $43.0M |
| CAH CARDINAL HEALTH INC | 0.2% | Reduced −9.2% | 418,419 | $42.2M |
| HSY HERSHEY CO | 0.2% | Reduced −12.6% | 224,882 | $41.9M |
| AMGN AMGEN INC | 0.2% | Added +421.1% | 144,483 | $41.6M |
| CHD CHURCH & DWIGHT CO INC | 0.2% | Reduced −5.3% | 420,519 | $39.8M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.2% | Reduced −15.3% | 1,091,022 | $39.3M |
| VST VISTRA CORP | 0.2% | Added +62.9% | 1,008,838 | $38.9M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.2% | Added +8.0% | 319,167 | $38.8M |
| MET METLIFE INC | 0.2% | Added +27.7% | 580,797 | $38.4M |
| DG DOLLAR GENERAL CORP | 0.2% | Reduced −48.0% | 281,503 | $38.3M |
| BIIB BIOGEN INC | 0.2% | Reduced −5.0% | 143,286 | $37.1M |
| PFE PFIZER INC | 0.2% | Reduced −20.9% | 1,281,431 | $36.9M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.2% | Added +41.6% | 128,565 | $36.3M |
| ON ON SEMICONDUCTOR | 0.2% | Added +27.9% | 434,348 | $36.3M |
| GPN GLOBAL PAYMENTS INC | 0.2% | Added +49.1% | 285,030 | $36.2M |
| CSGP COSTAR GROUP INC | 0.2% | Reduced −8.5% | 414,220 | $36.2M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.2% | Reduced −49.0% | 705,207 | $36.2M |
| KEL KELLANOVA | 0.2% | Added +21.4% | 637,704 | $35.7M |
| SJM JM SMUCKER CO | 0.2% | Added +22.4% | 273,241 | $34.5M |
| MPC MARATHON PETROLEUM CORP | 0.2% | Added +37.9% | 224,872 | $33.4M |
| AZO AUTOZONE INC | 0.2% | Added +5.9% | 12,767 | $33.0M |
| IDXX IDEXX LABORATORIES INC | 0.2% | Reduced −49.6% | 58,862 | $32.7M |
| SPOT SPOTIFY TECHNOLOGY SA | 0.2% | Added +71.8% | 171,068 | $32.1M |
| YUMC YUM CHINA HOLDINGS INC | 0.2% | Reduced −10.5% | 754,969 | $32.0M |
| CTRA COTERRA ENERGY INC | 0.2% | New | 1,219,114 | $31.1M |
| EBAY EBAY INC | 0.2% | Added +8.9% | 712,342 | $31.1M |
| HO1 HOLOGIC INC | 0.2% | Reduced −18.6% | 424,336 | $30.3M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.2% | Added +30.0% | 30,218 | $28.7M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.2% | Added +26.7% | 465,219 | $28.5M |
| DGX QUEST DIAGNOSTICS INC | 0.2% | Reduced −18.1% | 201,600 | $27.8M |
| C CITIGROUP INC | 0.2% | Reduced −50.4% | 540,201 | $27.8M |
| RMD RESMED INC | 0.2% | Reduced −31.2% | 158,526 | $27.3M |
| WFC WELLS FARGO & CO | 0.1% | New | 531,798 | $26.2M |
| WMG WARNER MUSIC GROUP CORP-CL A | 0.1% | Reduced −4.8% | 717,329 | $25.7M |
| PCG P G & E CORP | 0.1% | Added +107.0% | 1,407,357 | $25.4M |
| SII SPROTT INC | 0.1% | Reduced −0.1% | 744,859 | $25.4M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.1% | Reduced −23.6% | 440,186 | $25.1M |
| HAL HALLIBURTON CO | 0.1% | Added +159.8% | 688,476 | $24.9M |
| CNC CENTENE CORP | 0.1% | Added +59.8% | 333,778 | $24.8M |
| BLDR BUILDERS FIRSTSOURCE INC | 0.1% | Added +1.8% | 146,372 | $24.4M |
| CLX CLOROX COMPANY | 0.1% | Added +2.5% | 170,179 | $24.3M |
| BAX BAXTER INTERNATIONAL INC | 0.1% | Reduced −10.3% | 626,423 | $24.2M |
| EQT EQT CORP | 0.1% | Reduced −7.8% | 623,751 | $24.1M |
| DRI DARDEN RESTAURANTS INC | 0.1% | Reduced −17.8% | 146,627 | $24.1M |
| NIO NIO INC - ADR | 0.1% | Reduced −11.5% | 2,632,898 | $23.9M |
| DAL DELTA AIR LINES INC | 0.1% | New | 592,061 | $23.8M |
| MRO* MARATHON OIL CORP | 0.1% | Added +60.4% | 970,795 | $23.5M |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.1% | Reduced −6.8% | 153,771 | $23.4M |
| INCY INCYTE CORP | 0.1% | Reduced −0.6% | 368,034 | $23.1M |
| EXPE EXPEDIA GROUP INC | 0.1% | Reduced −11.2% | 149,127 | $22.6M |
| ALSN ALLISON TRANSMISSION HOLDING | 0.1% | Added +2.6% | 388,861 | $22.6M |
| STE STERIS PLC | 0.1% | Reduced −18.2% | 101,984 | $22.4M |
| BEKE KE HOLDINGS INC-ADR | 0.1% | Reduced −10.2% | 1,347,775 | $21.8M |
| SNA SNAP-ON INC | 0.1% | Added +66.1% | 75,354 | $21.8M |
| CSX CSX CORP | 0.1% | Reduced −12.1% | 618,338 | $21.4M |
| 8L8C LIBERTY BROADBAND-C | 0.1% | Added +23.4% | 265,860 | $21.4M |
| EXMOC EXXON MOBIL CORP | 0.1% | Added +5986.6% | 214,126 | $21.4M |
| AMH AMERICAN HOMES 4 RENT- A | 0.1% | Added +31.6% | 595,129 | $21.4M |
| DOX AMDOCS LTD | 0.1% | Added +19.9% | 243,046 | $21.4M |
| APA APA CORP | 0.1% | Reduced −15.9% | 595,186 | $21.4M |
| 99911EUR APTIV IRISH HOLDINGS LTD | 0.1% | Added +2697.3% | 235,502 | $21.1M |
| CME CME GROUP INC | 0.1% | Added +49.6% | 98,463 | $20.7M |
| TRU TRANSUNION | 0.1% | Added +42.7% | 301,062 | $20.7M |
| PRU PRUDENTIAL FINANCIAL INC | 0.1% | Added +21.5% | 194,015 | $20.1M |
| ACI ALBERTSONS COS INC - CLASS A | 0.1% | Reduced −8.2% | 873,722 | $20.1M |
| COOPER COS INC | 0.1% | Added +211.5% | 52,607 | $19.9M |
| BERY* BERRY GLOBAL GROUP INC | 0.1% | Added +3.3% | 294,980 | $19.9M |
| LEGN LEGEND BIOTECH CORP-ADR | 0.1% | Reduced −6.2% | 330,091 | $19.9M |
| MKTX MARKETAXESS HOLDINGS INC | 0.1% | Reduced −44.8% | 67,451 | $19.8M |
| HSIC HENRY SCHEIN INC | 0.1% | Added +15.9% | 258,902 | $19.6M |
| CB CHUBB LTD | 0.1% | New | 86,289 | $19.5M |
| AMG AFFILIATED MANAGERS GROUP | 0.1% | Added +24.9% | 127,360 | $19.3M |
| AFL AFLAC INC | 0.1% | Added +50.2% | 228,084 | $18.8M |
| HIG HARTFORD INSURANCE GROUP INC | 0.1% | Added +15.5% | 231,743 | $18.6M |
| NRG NRG ENERGY INC | 0.1% | Added +17.6% | 357,929 | $18.5M |
| HRB H&R BLOCK INC | 0.1% | Added +15.4% | 381,030 | $18.4M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.1% | Added +18.3% | 190,970 | $18.4M |
| AMN AMN HEALTHCARE SERVICES INC | 0.1% | Added +12.2% | 241,047 | $18.0M |
| WTW WILLIS TOWERS WATSON PLC | 0.1% | Added +60.0% | 74,799 | $18.0M |
| EEM ISHARES MSCI EMERGING MARKET | 0.1% | Reduced −14.8% | 447,961 | $18.0M |
| CASY CASEY'S GENERAL STORES INC | 0.1% | Reduced −9.7% | 65,500 | $18.0M |
| DFSEUR DISCOVER FINANCIAL SERVICES | 0.1% | Added +18.8% | 158,744 | $17.8M |
| BNY BANK OF NEW YORK MELLON CORP | 0.1% | Added +174.4% | 342,018 | $17.8M |
| APO APOLLO GLOBAL MANAGEMENT INC | 0.1% | Reduced −7.5% | 189,552 | $17.7M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.1% | Reduced −44.6% | 77,617 | $17.6M |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | 0.1% | Reduced −11.0% | 825,633 | $17.6M |
| OLN OLIN CORP | 0.1% | Added +36.6% | 321,891 | $17.4M |
| WFRD WEATHERFORD INTERNATIONAL PL | 0.1% | Added +117.8% | 175,461 | $17.2M |
| OC OWENS CORNING | 0.1% | Added +9.8% | 114,806 | $17.0M |
| BSY BENTLEY SYSTEMS INC-CLASS B | 0.1% | Added +10.5% | 325,786 | $17.0M |
| LOPE GRAND CANYON EDUCATION INC | 0.1% | Reduced −7.2% | 125,807 | $16.6M |
| MPWR MONOLITHIC POWER SYSTEMS INC | 0.1% | Reduced −24.4% | 26,280 | $16.6M |
| AON AON PLC-CLASS A | 0.1% | Added +3278.3% | 55,979 | $16.3M |
| ALB ALBEMARLE CORP | 0.1% | Added +19.6% | 112,669 | $16.3M |
| AN AUTONATION INC | 0.1% | Added +20.5% | 107,558 | $16.2M |
| SFM SPROUTS FARMERS MARKET INC | 0.1% | Reduced −10.4% | 335,093 | $16.1M |
| RRC RANGE RESOURCES CORP | 0.1% | Added +39.1% | 528,042 | $16.1M |
| NTAP NETAPP INC | 0.1% | Reduced −15.8% | 178,079 | $15.7M |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | 0.1% | Reduced −3.3% | 232,417 | $15.5M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.1% | Reduced −12.4% | 869,705 | $15.4M |
| IBKR INTERACTIVE BROKERS GRO-CL A | 0.1% | Added +387.2% | 185,098 | $15.3M |
| BBY BEST BUY CO INC | 0.1% | Added +34.9% | 195,156 | $15.3M |
| HOG HARLEY-DAVIDSON INC | 0.1% | Reduced −7.1% | 412,190 | $15.2M |
| TXRH TEXAS ROADHOUSE INC | 0.1% | Reduced −9.5% | 123,932 | $15.1M |
| ATKR ATKORE INC | 0.1% | Added +12.9% | 94,625 | $15.1M |
| OVV OVINTIV INC | 0.1% | Reduced −29.4% | 340,152 | $14.9M |
| MMM 3M CO | 0.1% | Added +90.6% | 135,930 | $14.9M |
| FICO FAIR ISAAC CORP | 0.1% | Reduced −53.4% | 12,743 | $14.8M |
| CPB THE CAMPBELL'S COMPANY | 0.1% | Added +3.0% | 342,728 | $14.8M |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.1% | Reduced −12.3% | 1,640,558 | $14.8M |
| KVUE KENVUE INC | 0.1% | New | 680,923 | $14.7M |
| DUOL DUOLINGO | 0.1% | Reduced −6.7% | 64,599 | $14.7M |
| TRGP TARGA RESOURCES CORP | 0.1% | Reduced −13.2% | 168,527 | $14.6M |
| BC BRUNSWICK CORP | 0.1% | Reduced −0.3% | 146,859 | $14.2M |
| ELF ELF BEAUTY INC | 0.1% | Reduced −10.7% | 98,158 | $14.2M |
| FFIV F5 INC | 0.1% | Reduced −33.7% | 79,071 | $14.2M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.1% | Added +22.7% | 186,459 | $14.1M |
| LPX LOUISIANA-PACIFIC CORP | 0.1% | Reduced −14.5% | 198,097 | $14.0M |
| ZM ZOOM COMMUNICATIONS INC | 0.1% | Added +4370.9% | 192,205 | $13.8M |
| EXP EAGLE MATERIALS INC | 0.1% | Reduced −5.2% | 68,027 | $13.8M |
| PINS PINTEREST INC- CLASS A | 0.1% | Reduced −14.3% | 371,906 | $13.8M |
| EVR EVERCORE INC - A | 0.1% | Added +35.5% | 80,412 | $13.8M |
| TFX TELEFLEX INC | 0.1% | Reduced −3.0% | 54,751 | $13.7M |
| BRBR BELLRING BRANDS INC | 0.1% | Added +3.0% | 243,440 | $13.5M |
| BKR BAKER HUGHES CO | 0.1% | Added +8.7% | 392,517 | $13.4M |
| SCHW SCHWAB (CHARLES) CORP | 0.1% | Added +217.8% | 194,339 | $13.4M |
| CVSA COVISTA INC | 0.1% | Added +125.3% | 226,791 | $13.4M |
| FANG DIAMONDBACK ENERGY INC | 0.1% | Reduced −34.6% | 85,866 | $13.3M |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.1% | Added +20.2% | 258,648 | $13.2M |
| HTHT H WORLD GROUP LTD-ADR | 0.1% | Reduced −10.3% | 390,323 | $13.1M |
| EOG EOG RESOURCES INC | 0.1% | Reduced −6.5% | 107,299 | $13.0M |
| GEN GEN DIGITAL INC | 0.1% | Added +52.2% | 567,355 | $12.9M |
| GL GLOBE LIFE INC | 0.1% | Reduced −0.4% | 105,452 | $12.8M |
| WELL WELLTOWER INC | 0.1% | Added +122.8% | 142,217 | $12.8M |
| TPR TAPESTRY INC | 0.1% | Reduced −41.0% | 345,636 | $12.7M |
| ALGN ALIGN TECHNOLOGY INC | 0.1% | Reduced −74.8% | 45,486 | $12.5M |
| AYI ACUITY INC | 0.1% | Reduced −23.2% | 60,730 | $12.4M |
| PCOR PROCORE TECHNOLOGIES INC | 0.1% | Reduced −2.2% | 179,356 | $12.4M |
| MAS MASCO CORP | 0.1% | Reduced −25.8% | 183,661 | $12.3M |
| MGY MAGNOLIA OIL & GAS CORP - A | 0.1% | Added +300.4% | 575,895 | $12.3M |
| KLAC KLA CORP | 0.1% | Reduced −23.1% | 20,659 | $12.0M |
| NUE NUCOR CORP | 0.1% | Reduced −46.9% | 68,868 | $12.0M |
| PHM PULTEGROUP INC | 0.1% | Reduced −14.4% | 113,315 | $11.7M |
| TAL TAL EDUCATION GROUP- ADR | 0.1% | Reduced −11.5% | 924,653 | $11.7M |
| XRAY DENTSPLY SIRONA INC | 0.1% | Reduced −10.9% | 326,488 | $11.6M |
| DVA DAVITA INC | 0.1% | Reduced −2.0% | 110,855 | $11.6M |
| LNG CHENIERE ENERGY INC | 0.1% | Reduced −28.7% | 67,839 | $11.6M |
| CELH CELSIUS HOLDINGS INC | 0.1% | Added +148.7% | 210,292 | $11.5M |
| CVX CHEVRON CORP | 0.1% | Added +952.5% | 76,812 | $11.5M |
| PODD INSULET CORP | 0.1% | Added +49.1% | 52,469 | $11.4M |
| BZ KANZHUN LTD - ADR | 0.1% | Reduced −11.6% | 685,290 | $11.4M |
| STLD STEEL DYNAMICS INC | 0.1% | Reduced −40.2% | 95,441 | $11.3M |
| PVH PVH CORP | 0.1% | Reduced −26.6% | 92,027 | $11.2M |
| ARW ARROW ELECTRONICS INC | 0.1% | Added +17.6% | 91,757 | $11.2M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.1% | Added +3.0% | 90,416 | $11.1M |
| CCJ CAMECO CORP | 0.1% | Reduced −16.9% | 252,707 | $10.9M |
| QCOM QUALCOMM INC | 0.1% | Reduced −80.0% | 75,595 | $10.9M |
| CNQ CANADIAN NATURAL RESOURCES | 0.1% | New | 165,444 | $10.9M |
| FOXA FOX CORP - CLASS A | 0.1% | Added +16.8% | 366,231 | $10.9M |
| O REALTY INCOME CORP | 0.1% | New | 188,865 | $10.8M |
| HRL HORMEL FOODS CORP | 0.1% | Reduced −19.8% | 336,765 | $10.8M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 0.1% | Added +40.6% | 160,050 | $10.8M |
| FTI TECHNIPFMC PLC | 0.1% | Reduced −2.9% | 530,475 | $10.7M |
| CNS COHEN & STEERS INC | 0.1% | Added +9.9% | 140,544 | $10.6M |
| CROX CROCS INC | 0.1% | Reduced −10.2% | 113,083 | $10.6M |
| EA* ELECTRONIC ARTS INC | 0.1% | Reduced −31.0% | 74,128 | $10.1M |
| DXC DXC TECHNOLOGY CO | 0.1% | Reduced −20.1% | 442,396 | $10.1M |
| GPI GROUP 1 AUTOMOTIVE INC | 0.1% | Reduced −3.7% | 32,830 | $10.0M |
| TRV TRAVELERS COS INC | 0.1% | Added +616.4% | 52,248 | $10.0M |
| EXLS EXLSERVICE HOLDINGS INC | 0.1% | Added +107.1% | 322,113 | $9.9M |
| PEN PENUMBRA INC | 0.1% | Added +127.2% | 38,941 | $9.8M |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.1% | Added +30.9% | 42,799 | $9.7M |
| FLEX FLEX LTD | 0.1% | Added +155.8% | 316,460 | $9.6M |
| HPE HEWLETT PACKARD ENTERPRISE | 0.1% | Added +27.8% | 562,336 | $9.5M |
| MRSH MARSH & MCLENNAN COS | 0.1% | Added +228.7% | 49,271 | $9.3M |
| SW5 SOUTHWESTERN ENERGY CO | 0.1% | New | 1,413,727 | $9.3M |
| JCI JOHNSON CONTROLS INTERNATION | 0.1% | Added +64.5% | 159,305 | $9.2M |
| NXST NEXSTAR MEDIA GROUP INC | 0.1% | Reduced −3.0% | 58,567 | $9.2M |
| GPK GRAPHIC PACKAGING HOLDING CO | 0.1% | Reduced −16.1% | 368,781 | $9.1M |
| NEU NEWMARKET CORP | 0.1% | Added +9.4% | 16,622 | $9.1M |
| CNI CANADIAN NATL RAILWAY CO | 0.1% | Added +2.1% | 71,593 | $9.0M |
| TNET TRINET GROUP INC | 0.1% | Added +541.7% | 75,341 | $9.0M |
| RELX RELX PLC - SPON ADR | 0.1% | Reduced −2.8% | 225,428 | $8.9M |
| OMC OMNICOM GROUP | 0.0% | Reduced −18.4% | 102,324 | $8.9M |
| HPQ HP INC | 0.0% | Added +249.7% | 293,583 | $8.8M |
| SWKS SKYWORKS SOLUTIONS INC | 0.0% | Reduced −43.9% | 77,682 | $8.7M |
| CF CF INDUSTRIES HOLDINGS INC | 0.0% | Reduced −17.8% | 109,593 | $8.7M |
| IMO IMPERIAL OIL LTD | 0.0% | New | 152,030 | $8.7M |
| DT DYNATRACE INC | 0.0% | New | 158,173 | $8.7M |
| MHK MOHAWK INDUSTRIES INC | 0.0% | Added +4.8% | 83,460 | $8.6M |
| SHOO STEVEN MADDEN LTD | 0.0% | Reduced −0.5% | 204,226 | $8.6M |
| EMN EASTMAN CHEMICAL CO | 0.0% | Added +139.5% | 95,226 | $8.6M |
| CHE CHEMED CORP | 0.0% | Reduced −16.8% | 14,602 | $8.5M |
| WIREEUR ENCORE WIRE CORP | 0.0% | Reduced −11.8% | 39,845 | $8.5M |
| PBF PBF ENERGY INC-CLASS A | 0.0% | Added +143.0% | 193,481 | $8.5M |
| ROST ROSS STORES INC | 0.0% | Reduced −20.3% | 61,087 | $8.5M |
| JBL JABIL INC | 0.0% | Added +314.8% | 66,300 | $8.4M |
| SEIC SEI INVESTMENTS COMPANY | 0.0% | Reduced −33.3% | 132,836 | $8.4M |
| ESI ELEMENT SOLUTIONS INC | 0.0% | Reduced −2.5% | 361,189 | $8.4M |
| JNPR* JUNIPER NETWORKS INC | 0.0% | Added +240.8% | 282,598 | $8.3M |
| CMI CUMMINS INC | 0.0% | Added +20.8% | 34,629 | $8.3M |
| CP CANADIAN PACIFIC KANSAS CITY | 0.0% | Added +7.7% | 104,166 | $8.3M |
| SANM SANMINA CORP | 0.0% | Added +1.2% | 159,544 | $8.2M |
| GNTX GENTEX CORP | 0.0% | Reduced −0.2% | 250,599 | $8.2M |
| CNO CNO FINANCIAL GROUP INC | 0.0% | Reduced −8.7% | 293,339 | $8.2M |
| COKE COCA-COLA CONSOLIDATED INC | 0.0% | Reduced −9.6% | 8,775 | $8.1M |
| UAL UNITED AIRLINES HOLDINGS INC | 0.0% | New | 196,976 | $8.1M |
| BECNUSD BEACON ROOFING SUPPLY INC | 0.0% | Added +116.3% | 93,280 | $8.1M |
| WING WINGSTOP INC | 0.0% | Reduced −37.8% | 31,587 | $8.1M |
| NTCT NETSCOUT SYSTEMS INC | 0.0% | Added +50.5% | 368,047 | $8.1M |
| WT WISDOMTREE INC | 0.0% | Reduced −13.7% | 1,164,196 | $8.1M |
| PCAR PACCAR INC | 0.0% | Reduced −60.4% | 81,848 | $8.0M |
| KBH KB HOME | 0.0% | Added +16.8% | 127,241 | $7.9M |
| GSK GSK PLC-SPON ADR | 0.0% | Added +20.2% | 214,020 | $7.9M |
| MATX MATSON INC | 0.0% | Added +5.3% | 72,110 | $7.9M |
| TRI4EUR THOMSON REUTERS CORP | 0.0% | Added +1.8% | 53,356 | $7.8M |
| RL RALPH LAUREN CORP | 0.0% | Reduced −3.6% | 54,079 | $7.8M |
| DOCU DOCUSIGN INC | 0.0% | Added +117.5% | 130,793 | $7.8M |
| TSN TYSON FOODS INC-CL A | 0.0% | Reduced −74.2% | 144,556 | $7.8M |
| ODP1 ODP CORP | 0.0% | Added +1.8% | 137,995 | $7.8M |
| DINO HF SINCLAIR CORP | 0.0% | Reduced −21.2% | 138,639 | $7.7M |
| POST POST HOLDINGS INC | 0.0% | Reduced −7.6% | 87,195 | $7.7M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.0% | Added +73.8% | 113,279 | $7.7M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.0% | Reduced −68.4% | 33,962 | $7.6M |
| FLO FLOWERS FOODS INC | 0.0% | Added +14.1% | 337,048 | $7.6M |
| EXE EXPAND ENERGY CORP | 0.0% | Reduced −1.4% | 98,581 | $7.6M |
| ACHC ACADIA HEALTHCARE CO INC | 0.0% | Added +91.8% | 96,880 | $7.5M |
| SWAVUSD SHOCKWAVE MEDICAL INC | 0.0% | Reduced −9.3% | 39,465 | $7.5M |
| FHI FEDERATED HERMES INC | 0.0% | Added +33.0% | 221,998 | $7.5M |
| NOG NORTHERN OIL AND GAS INC | 0.0% | Added +44.9% | 202,451 | $7.5M |
| TJX TJX COMPANIES INC | 0.0% | Added +40.6% | 79,931 | $7.5M |
| KOS KOSMOS ENERGY LTD | 0.0% | Added +49.4% | 1,116,939 | $7.5M |
| TOL TOLL BROTHERS INC | 0.0% | Reduced −11.3% | 72,567 | $7.5M |
| 48R ENSTAR GROUP LTD | 0.0% | Added +1052.0% | 24,940 | $7.3M |
| YUM YUM! BRANDS INC | 0.0% | Reduced −40.8% | 55,923 | $7.3M |
| AIZ ASSURANT INC | 0.0% | Reduced −12.5% | 43,084 | $7.3M |
| EG EVEREST GROUP LTD | 0.0% | Added +8.7% | 20,367 | $7.2M |
| AGO ASSURED GUARANTY LTD | 0.0% | Reduced −2.7% | 95,997 | $7.2M |
| FRPT FRESHPET INC | 0.0% | Reduced −10.2% | 82,377 | $7.1M |
| LYB LYONDELLBASELL INDU-CL A | 0.0% | Added +61.0% | 74,023 | $7.0M |
| ERFGBP ENERPLUS CORP | 0.0% | Added +178.7% | 457,006 | $7.0M |
| PRKS UNITED PARKS & RESORTS INC | 0.0% | Reduced −13.0% | 131,640 | $7.0M |
| OPCH OPTION CARE HEALTH INC | 0.0% | Added +93.4% | 205,831 | $6.9M |
| EHC ENCOMPASS HEALTH CORP | 0.0% | Added +49.4% | 103,886 | $6.9M |
| SLM SLM CORP | 0.0% | Added +28.0% | 355,361 | $6.8M |
| EVH EVOLENT HEALTH INC - A | 0.0% | Reduced −8.3% | 204,377 | $6.8M |
| TDOC TELADOC HEALTH INC | 0.0% | Reduced −10.3% | 311,849 | $6.7M |
| GMS1EUR GMS INC | 0.0% | Added +20.7% | 81,223 | $6.7M |
| LUV SOUTHWEST AIRLINES CO | 0.0% | New | 231,391 | $6.7M |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Added +25.2% | 89,702 | $6.7M |
| TGNA TEGNA INC | 0.0% | Added +14.3% | 431,543 | $6.6M |
| ENSG ENSIGN GROUP INC | 0.0% | Added +70.7% | 58,835 | $6.6M |
| BYD BOYD GAMING CORP | 0.0% | Added +12.6% | 105,341 | $6.6M |
| CPRT COPART INC | 0.0% | Reduced −38.2% | 133,446 | $6.5M |
| G GENPACT LTD | 0.0% | Added +2.8% | 186,992 | $6.5M |
| PRI PRIMERICA INC | 0.0% | Added +0.2% | 31,462 | $6.5M |
| SMPL SIMPLY GOOD FOODS CO | 0.0% | Reduced −9.2% | 159,963 | $6.3M |
| VRSK VERISK ANALYTICS INC | 0.0% | Added +1186.6% | 26,157 | $6.2M |
| LII LENNOX INTERNATIONAL INC | 0.0% | Added +85.5% | 13,565 | $6.1M |
| SSD SIMPSON MANUFACTURING CO INC | 0.0% | Reduced −19.8% | 30,450 | $6.0M |
| SNPS SYNOPSYS INC | 0.0% | Added +614.3% | 11,657 | $6.0M |
| NVR NVR INC | 0.0% | Reduced −41.7% | 856 | $6.0M |
| WDFC WD-40 CO | 0.0% | Reduced −8.9% | 25,032 | $6.0M |
| AR ANTERO RESOURCES CORP | 0.0% | Added +375.9% | 262,550 | $6.0M |
| EIX EDISON INTERNATIONAL | 0.0% | Added +772.2% | 82,890 | $5.9M |
| LRCXEUR LAM RESEARCH CORP | 0.0% | Reduced −89.6% | 7,558 | $5.9M |
| DOCS DOXIMITY INC-CLASS A | 0.0% | Reduced −17.0% | 211,112 | $5.9M |
| PII POLARIS INC | 0.0% | Added +20.1% | 62,275 | $5.9M |
| PAYC PAYCOM SOFTWARE INC | 0.0% | Reduced −43.5% | 28,313 | $5.9M |
| GMED GLOBUS MEDICAL INC - A | 0.0% | Reduced −22.9% | 109,289 | $5.8M |
| WY WEYERHAEUSER CO | 0.0% | Added +249.9% | 166,220 | $5.8M |
| THC TENET HEALTHCARE CORP | 0.0% | Reduced −6.8% | 76,344 | $5.8M |
| TEX TEREX CORP | 0.0% | New | 99,579 | $5.7M |
| VTR VENTAS INC | 0.0% | Reduced −36.2% | 113,463 | $5.7M |
| CC CHEMOURS CO | 0.0% | Reduced −31.0% | 178,719 | $5.6M |
| SAM BOSTON BEER COMPANY INC-A | 0.0% | Added +115.9% | 16,092 | $5.6M |
| EME EMCOR GROUP INC | 0.0% | Added +261.5% | 25,546 | $5.5M |
| TW TRADEWEB MARKETS INC-CLASS A | 0.0% | Reduced −57.4% | 59,429 | $5.4M |
| UNP UNION PACIFIC CORP | 0.0% | Reduced −13.5% | 21,933 | $5.4M |
| TXT TEXTRON INC | 0.0% | Added +5.3% | 66,927 | $5.4M |
| MASI* MASIMO CORP | 0.0% | Reduced −14.0% | 45,726 | $5.4M |
| MZTI MARZETTI COMPANY | 0.0% | Added +6.9% | 32,052 | $5.3M |
| HELE HELEN OF TROY LTD | 0.0% | Reduced −11.1% | 43,812 | $5.3M |
| ERIE ERIE INDEMNITY COMPANY-CL A | 0.0% | Added +47.0% | 15,790 | $5.3M |
| NNN NNN REIT INC | 0.0% | Reduced −78.0% | 121,973 | $5.3M |
| MMSI MERIT MEDICAL SYSTEMS INC | 0.0% | Added +81.2% | 67,822 | $5.2M |
| MUSA MURPHY USA INC | 0.0% | Reduced −19.3% | 14,400 | $5.1M |
| COUR COURSERA INC | 0.0% | Reduced −6.1% | 264,421 | $5.1M |
| CRH CRH PLC | 0.0% | New | 73,623 | $5.1M |
| WSM WILLIAMS-SONOMA INC | 0.0% | Reduced −61.1% | 24,724 | $5.0M |
| GPOR GULFPORT ENERGY CORP | 0.0% | New | 37,288 | $5.0M |
| ANF ABERCROMBIE & FITCH CO-CL A | 0.0% | New | 55,447 | $4.9M |
| UNM UNUM GROUP | 0.0% | Added +6.3% | 107,355 | $4.9M |
| IPAR INTERPARFUMS INC | 0.0% | Added +42.4% | 33,673 | $4.8M |
| VLO VALERO ENERGY CORP | 0.0% | Added +337.6% | 37,225 | $4.8M |
| AHC HESS CORP | 0.0% | Added +112.4% | 33,236 | $4.8M |
| IQ IQIYI INC-ADR | 0.0% | Reduced −11.8% | 976,310 | $4.8M |
| ADC AGREE REALTY CORP | 0.0% | Reduced −25.7% | 75,070 | $4.7M |
| HAE HAEMONETICS CORP/MASS | 0.0% | Reduced −9.0% | 54,739 | $4.7M |
| ATO ATMOS ENERGY CORP | 0.0% | New | 40,244 | $4.7M |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.0% | New | 36,084 | $4.6M |
| PR PERMIAN RESOURCES CORP-CL A | 0.0% | Reduced −46.1% | 339,157 | $4.6M |
| AVT AVNET INC | 0.0% | Added +6.1% | 91,154 | $4.6M |
| LRN STRIDE INC | 0.0% | Reduced −7.2% | 77,319 | $4.6M |
| ACGL ARCH CAPITAL GROUP LTD | 0.0% | New | 61,780 | $4.6M |
| LNTH LANTHEUS HOLDINGS INC | 0.0% | Reduced −9.8% | 71,671 | $4.4M |
| JJSF J & J SNACK FOODS CORP | 0.0% | Added +146.4% | 26,341 | $4.4M |
| NVST ENVISTA HOLDINGS CORP | 0.0% | Reduced −5.5% | 182,477 | $4.4M |
| DOORUSD MASONITE INTERNATIONAL CORP | 0.0% | New | 51,657 | $4.4M |
| ST SENSATA TECHNOLOGIES HOLDPLC | 0.0% | Added +24.2% | 115,865 | $4.4M |
| LBRT LIBERTY ENERGY INC | 0.0% | New | 237,064 | $4.3M |
| WOR WORTHINGTON ENTERPRISES INC | 0.0% | Added +454.3% | 74,691 | $4.3M |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 0.0% | Added +195.8% | 70,272 | $4.3M |
| ERO ERO COPPER CORP | 0.0% | New | 268,663 | $4.3M |
| BCEI1EUR CIVITAS RESOURCES INC | 0.0% | Reduced −11.7% | 62,000 | $4.2M |
| QFIN QFIN HOLDINGS INC-ADR | 0.0% | Reduced −10.9% | 264,354 | $4.2M |
| SEE SEALED AIR CORP | 0.0% | Reduced −52.5% | 112,725 | $4.1M |
| CENTA CENTRAL GARDEN AND PET CO-A | 0.0% | Reduced −8.4% | 93,457 | $4.1M |
| STRA STRATEGIC EDUCATION INC | 0.0% | Added +117.2% | 44,330 | $4.1M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 0.0% | Reduced −12.2% | 5,865 | $4.1M |
| SDGR SCHRODINGER INC | 0.0% | Reduced −8.1% | 113,800 | $4.1M |
| AGILON HEALTH INC | 0.0% | Added +6.4% | 324,060 | $4.1M |
| SIRIEUR SIRIUS XM HOLDINGS INC | 0.0% | New | 743,364 | $4.1M |
| ZTS ZOETIS INC | 0.0% | Reduced −75.7% | 20,455 | $4.0M |
| DKS DICK'S SPORTING GOODS INC | 0.0% | Reduced −45.9% | 27,445 | $4.0M |
| PARR PAR PACIFIC HOLDINGS INC | 0.0% | Reduced −23.3% | 110,834 | $4.0M |
| EMR EMERSON ELECTRIC CO | 0.0% | Added +681.4% | 41,228 | $4.0M |
| T4H TREEHOUSE FOODS INC | 0.0% | Added +159.4% | 95,933 | $4.0M |
| CALM CAL-MAINE FOODS INC | 0.0% | Reduced −10.2% | 68,968 | $4.0M |
| FSLR FIRST SOLAR INC | 0.0% | Added +17.2% | 22,967 | $4.0M |
| QDEL QUIDELORTHO CORP | 0.0% | Reduced −9.6% | 53,340 | $3.9M |
| RHI ROBERT HALF INC | 0.0% | Reduced −75.5% | 43,845 | $3.9M |
| GDDY GODADDY INC - CLASS A | 0.0% | Added +380.3% | 36,309 | $3.9M |
| CERT CERTARA INC | 0.0% | Reduced −10.2% | 218,624 | $3.8M |
| PAG PENSKE AUTOMOTIVE GROUP INC | 0.0% | Added +52.2% | 23,948 | $3.8M |
| NXPI NXP SEMICONDUCTORS NV | 0.0% | Reduced −57.5% | 16,645 | $3.8M |
| WBD WARNER BROS DISCOVERY INC | 0.0% | New | 335,126 | $3.8M |
| BG BUNGE GLOBAL SA | 0.0% | New | 37,438 | $3.8M |
| ATHM AUTOHOME INC-ADR | 0.0% | Reduced −11.5% | 134,563 | $3.8M |
| BWA BORGWARNER INC | 0.0% | Reduced −37.6% | 103,949 | $3.7M |
| ADBE ADOBE INC | 0.0% | Reduced −1.4% | 6,206 | $3.7M |
| PSMT PRICESMART INC | 0.0% | Reduced −8.7% | 48,825 | $3.7M |
| QRVO QORVO INC | 0.0% | Added +225.6% | 32,509 | $3.7M |
| PEG PUBLIC SERVICE ENTERPRISE GP | 0.0% | Added +114.2% | 59,673 | $3.6M |
| NARIUSD INARI MEDICAL INC | 0.0% | Reduced −8.4% | 55,910 | $3.6M |
| PZZA PAPA JOHN'S INTL INC | 0.0% | Reduced −4.2% | 47,294 | $3.6M |
| DQ DAQO NEW ENERGY CORP-ADR | 0.0% | Reduced −10.3% | 134,055 | $3.6M |
| VAC MARRIOTT VACATIONS WORLD | 0.0% | Reduced −26.7% | 41,361 | $3.5M |
| GKOS GLAUKOS CORP | 0.0% | Added +118.5% | 43,932 | $3.5M |
| JOYY JOYY INC-ADR | 0.0% | Reduced −17.6% | 87,960 | $3.5M |
| AJG ARTHUR J GALLAGHER & CO | 0.0% | New | 15,505 | $3.5M |
| ITGR INTEGER HOLDINGS CORP | 0.0% | Added +315.6% | 35,103 | $3.5M |
| SBAC SBA COMMUNICATIONS CORP | 0.0% | Added +17.9% | 13,705 | $3.5M |
| MOH MOLINA HEALTHCARE INC | 0.0% | Reduced −5.4% | 9,507 | $3.4M |
| EVTC EVERTEC INC | 0.0% | Reduced −14.7% | 83,511 | $3.4M |
| AXNX* AXONICS INC | 0.0% | Reduced −10.2% | 54,156 | $3.4M |
| IART INTEGRA LIFESCIENCES HOLDING | 0.0% | Reduced −13.4% | 76,374 | $3.3M |
| WDAY WORKDAY INC-CLASS A | 0.0% | Reduced −44.9% | 12,015 | $3.3M |
| ADY AMEDISYS INC | 0.0% | Reduced −9.5% | 34,646 | $3.3M |
| LIN LINDE PLC | 0.0% | Added +0.1% | 7,996 | $3.3M |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Reduced −86.2% | 8,603 | $3.3M |
| EEFT EURONET WORLDWIDE INC | 0.0% | New | 32,187 | $3.3M |
| NGVT INGEVITY CORP | 0.0% | Reduced −34.3% | 68,998 | $3.3M |
| BX BLACKSTONE INC | 0.0% | Held | 24,610 | $3.2M |
| SPLKCHF SPLUNK INC | 0.0% | New | 20,985 | $3.2M |
| ABG ASBURY AUTOMOTIVE GROUP | 0.0% | Added +728.0% | 14,118 | $3.2M |
| PLNT PLANET FITNESS INC - CL A | 0.0% | New | 43,095 | $3.1M |
| BP BP PLC-SPONS ADR | 0.0% | New | 88,159 | $3.1M |
| DTM DT MIDSTREAM INC | 0.0% | Reduced −41.3% | 56,949 | $3.1M |
| NBIX NEUROCRINE BIOSCIENCES INC | 0.0% | Reduced −57.3% | 23,505 | $3.1M |
| CBRL CRACKER BARREL OLD COUNTRY | 0.0% | Added +61.7% | 40,090 | $3.1M |
| TMHC* TAYLOR MORRISON HOME CORP | 0.0% | Reduced −36.4% | 57,793 | $3.1M |
| PANW PALO ALTO NETWORKS INC | 0.0% | Held | 10,350 | $3.1M |
| QLYS QUALYS INC | 0.0% | Reduced −38.7% | 15,485 | $3.0M |
| AMKR AMKOR TECHNOLOGY INC | 0.0% | Reduced −22.9% | 90,958 | $3.0M |
| DHR DANAHER CORP | 0.0% | Reduced −8.2% | 13,056 | $3.0M |
| MTDR MATADOR RESOURCES CO | 0.0% | New | 53,092 | $3.0M |
| VAL VALARIS LTD | 0.0% | Reduced −40.9% | 43,946 | $3.0M |
| ENPH ENPHASE ENERGY INC | 0.0% | Reduced −75.8% | 22,473 | $3.0M |
| CRUS CIRRUS LOGIC INC | 0.0% | Added +1.9% | 35,536 | $3.0M |
| FDX FEDEX CORP | 0.0% | New | 11,601 | $2.9M |
| PNW PINNACLE WEST CAPITAL | 0.0% | New | 40,287 | $2.9M |
| PM8 PREMIER INC-CLASS A | 0.0% | Reduced −10.1% | 128,632 | $2.9M |
| PLTR PALANTIR TECHNOLOGIES INC-A | 0.0% | Reduced −52.5% | 165,947 | $2.8M |
| MAN MANPOWERGROUP INC | 0.0% | Added +6.8% | 35,770 | $2.8M |
| FCFS FIRSTCASH HOLDINGS INC | 0.0% | Added +103.6% | 26,203 | $2.8M |
| TNL TRAVEL + LEISURE CO | 0.0% | Reduced −20.0% | 72,100 | $2.8M |
| M MACY'S INC | 0.0% | New | 139,351 | $2.8M |
| SYF SYNCHRONY FINANCIAL | 0.0% | Added +162.3% | 73,018 | $2.8M |
| BCO BRINK'S CO | 0.0% | Reduced −19.4% | 31,628 | $2.8M |
| APPF APPFOLIO INC - A | 0.0% | Added +10.1% | 15,967 | $2.8M |
| HLF HERBALIFE LTD | 0.0% | Reduced −63.4% | 179,887 | $2.7M |
| BRO BROWN & BROWN INC | 0.0% | New | 38,500 | $2.7M |
| REYN REYNOLDS CONSUMER PRODUCTS I | 0.0% | Reduced −9.0% | 101,350 | $2.7M |
| T86 TRI POINTE HOMES INC | 0.0% | Added +8.8% | 76,605 | $2.7M |
| CVCO CAVCO INDUSTRIES INC | 0.0% | Reduced −53.0% | 7,778 | $2.7M |
| AMAT APPLIED MATERIALS INC | 0.0% | Added +152.5% | 16,605 | $2.7M |
| AWK AMERICAN WATER WORKS CO INC | 0.0% | Reduced −13.1% | 20,355 | $2.7M |
| KNSL KINSALE CAPITAL GROUP INC | 0.0% | Added +66.6% | 7,953 | $2.7M |
| PRVA PRIVIA HEALTH GROUP INC | 0.0% | Reduced −9.3% | 115,290 | $2.7M |
| BAM BROOKFIELD ASSET MGMT-A | 0.0% | Added +21.4% | 65,259 | $2.6M |
| CLVT CLARIVATE PLC | 0.0% | Reduced −5.5% | 278,396 | $2.6M |
| CRI CARTER'S INC | 0.0% | Added +2.6% | 34,265 | $2.6M |
| PDCOEUR PATTERSON COS INC | 0.0% | Reduced −12.6% | 89,459 | $2.5M |
| SRPT SAREPTA THERAPEUTICS INC | 0.0% | Reduced −47.7% | 26,388 | $2.5M |
| ALLE ALLEGION PLC | 0.0% | New | 19,960 | $2.5M |
| XYL XYLEM INC | 0.0% | Reduced −3.6% | 22,056 | $2.5M |
| CRM SALESFORCE INC | 0.0% | Added +7.9% | 9,523 | $2.5M |
| MELI MERCADOLIBRE INC | 0.0% | Held | 1,570 | $2.5M |
| WU WESTERN UNION CO | 0.0% | Added +5.7% | 205,399 | $2.4M |
| IDA IDACORP INC | 0.0% | New | 24,842 | $2.4M |
| CSL CARLISLE COS INC | 0.0% | Reduced −72.6% | 7,797 | $2.4M |
| MGPI MGP INGREDIENTS INC | 0.0% | Reduced −8.9% | 24,537 | $2.4M |
| CRVL CORVEL CORP | 0.0% | Reduced −10.6% | 9,664 | $2.4M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.0% | Reduced −35.3% | 72,739 | $2.4M |
| CHGG CHEGG INC | 0.0% | Added +86.1% | 208,806 | $2.4M |
| DO1USD DIAMOND OFFSHORE DRILLING IN | 0.0% | New | 180,630 | $2.3M |
| BCE BCE INC | 0.0% | Added +19.9% | 59,278 | $2.3M |
| WSO WATSCO INC | 0.0% | Added +243.6% | 5,411 | $2.3M |
| LI LI AUTO INC - ADR | 0.0% | New | 61,722 | $2.3M |
| FNV FRANCO-NEVADA CORP | 0.0% | Added +106.9% | 20,653 | $2.3M |
| MTG MGIC INVESTMENT CORP | 0.0% | Reduced −42.5% | 118,864 | $2.3M |
| ICUI ICU MEDICAL INC | 0.0% | Added +372.9% | 22,534 | $2.2M |
| IMKTA INGLES MARKETS INC-CLASS A | 0.0% | Reduced −9.3% | 25,319 | $2.2M |
| ACN ACCENTURE PLC-CL A | 0.0% | New | 6,216 | $2.2M |
| FIZZ NATIONAL BEVERAGE CORP | 0.0% | Reduced −9.7% | 43,861 | $2.2M |
| NSIT INSIGHT ENTERPRISES INC | 0.0% | New | 12,055 | $2.1M |
| TR TOOTSIE ROLL INDS | 0.0% | Reduced −11.7% | 64,231 | $2.1M |
| PRDO PERDOCEO EDUCATION CORP | 0.0% | Reduced −9.2% | 120,822 | $2.1M |
| WPM WHEATON PRECIOUS METALS CORP | 0.0% | Added +2.3% | 42,634 | $2.1M |
| LULU LULULEMON ATHLETICA INC | 0.0% | Held | 4,070 | $2.1M |
| UEC URANIUM ENERGY CORP | 0.0% | New | 320,925 | $2.1M |
| ED CONSOLIDATED EDISON INC | 0.0% | Reduced −78.3% | 22,571 | $2.1M |
| BLD* TOPBUILD CORP | 0.0% | Added +3.7% | 5,479 | $2.1M |
| ABNB AIRBNB INC-CLASS A | 0.0% | Reduced −94.5% | 15,037 | $2.0M |
| HBM HUDBAY MINERALS INC | 0.0% | Reduced −40.1% | 369,646 | $2.0M |
| TNDM TANDEM DIABETES CARE INC | 0.0% | Reduced −11.8% | 68,384 | $2.0M |
| KKR KKR & CO INC | 0.0% | Held | 24,410 | $2.0M |
| GPRE GREEN PLAINS INC | 0.0% | Reduced −40.4% | 79,573 | $2.0M |
| AVGO BROADCOM INC | 0.0% | Reduced −96.7% | 1,790 | $2.0M |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 0.0% | Reduced −12.0% | 7,805 | $2.0M |
| ESNT ESSENT GROUP LTD | 0.0% | Reduced −28.3% | 37,723 | $2.0M |
| UTHR UNITED THERAPEUTICS CORP | 0.0% | Reduced −50.3% | 9,019 | $2.0M |
| PPC PILGRIM'S PRIDE CORP | 0.0% | Reduced −10.2% | 70,900 | $2.0M |
| WMS ADVANCED DRAINAGE SYSTEMS IN | 0.0% | Added +113.0% | 13,917 | $2.0M |
| NEE NEXTERA ENERGY INC | 0.0% | Reduced −78.2% | 31,937 | $1.9M |
| LAMR LAMAR ADVERTISING CO-A | 0.0% | Reduced −25.0% | 18,218 | $1.9M |
| SG SWEETGREEN INC - CLASS A | 0.0% | Reduced −7.9% | 170,823 | $1.9M |
| KDP KEURIG DR PEPPER INC | 0.0% | New | 57,233 | $1.9M |
| LYFT LYFT INC-A | 0.0% | New | 124,440 | $1.9M |
| WMK WEIS MARKETS INC | 0.0% | Reduced −1.9% | 28,835 | $1.8M |
| TREX TREX COMPANY INC | 0.0% | New | 22,143 | $1.8M |
| SNOW SNOWFLAKE INC | 0.0% | Reduced −9.3% | 9,210 | $1.8M |
| PHR PHREESIA INC | 0.0% | Reduced −17.6% | 79,038 | $1.8M |
| AXP AMERICAN EXPRESS CO | 0.0% | Added +16.4% | 9,727 | $1.8M |
| MRVL MARVELL TECHNOLOGY INC | 0.0% | Held | 30,210 | $1.8M |
| OMCL OMNICELL INC | 0.0% | Added +322.2% | 48,272 | $1.8M |
| AVB* AVALONBAY COMMUNITIES INC | 0.0% | Reduced −2.1% | 9,644 | $1.8M |
| WB WEIBO CORP-SPON ADR | 0.0% | Reduced −11.5% | 162,739 | $1.8M |
| CAT CATERPILLAR INC | 0.0% | New | 5,997 | $1.8M |
| NUS NU SKIN ENTERPRISES INC - A | 0.0% | Reduced −24.2% | 90,936 | $1.8M |
| PCTY PAYLOCITY HOLDING CORP | 0.0% | New | 10,684 | $1.8M |
| ULTA ULTA BEAUTY INC | 0.0% | Reduced −91.9% | 3,579 | $1.8M |
| ASTH ASTRANA HEALTH INC | 0.0% | Reduced −4.1% | 45,550 | $1.7M |
| RIG TRANSOCEAN LTD | 0.0% | New | 274,194 | $1.7M |
| PPL PPL CORP | 0.0% | Added +23.7% | 64,177 | $1.7M |
| HLI HOULIHAN LOKEY INC | 0.0% | Added +11.2% | 14,377 | $1.7M |
| ARRY ARRAY TECHNOLOGIES INC | 0.0% | Reduced −16.7% | 102,585 | $1.7M |
| UFPI UFP INDUSTRIES INC | 0.0% | Reduced −73.2% | 13,667 | $1.7M |
| TECK TECK RESOURCES LTD-CLS B | 0.0% | Reduced −71.3% | 40,298 | $1.7M |
| HAIN HAIN CELESTIAL GROUP INC | 0.0% | Reduced −8.0% | 156,238 | $1.7M |
| BILL BILL HOLDINGS INC | 0.0% | Added +954.9% | 20,844 | $1.7M |
| VOD VODAFONE GROUP PLC-SP ADR | 0.0% | Reduced −2.2% | 194,205 | $1.7M |
| VTRS VIATRIS INC | 0.0% | Reduced −28.0% | 155,987 | $1.7M |
| EXC EXELON CORP | 0.0% | Reduced −79.2% | 46,851 | $1.7M |
| EQIX EQUINIX INC | 0.0% | New | 2,085 | $1.7M |
| ALV AUTOLIV INC | 0.0% | Added +95.6% | 15,049 | $1.7M |
| SNN SMITH & NEPHEW PLC -SPON ADR | 0.0% | Reduced −14.9% | 59,891 | $1.6M |
| SEB SEABOARD CORP | 0.0% | Reduced −29.5% | 457 | $1.6M |
| STAA STAAR SURGICAL CO | 0.0% | Reduced −10.0% | 52,173 | $1.6M |
| FIX COMFORT SYSTEMS USA INC | 0.0% | Added +8.8% | 7,854 | $1.6M |
| TU TELUS CORP | 0.0% | Added +1.5% | 90,219 | $1.6M |
| ADUS ADDUS HOMECARE CORP | 0.0% | Reduced −9.5% | 17,242 | $1.6M |
| RCM1USD R1 RCM INC | 0.0% | Reduced −26.2% | 151,363 | $1.6M |
| JBSS JOHN B. SANFILIPPO & SON INC | 0.0% | Reduced −8.9% | 15,518 | $1.6M |
| WH WYNDHAM HOTELS & RESORTS INC | 0.0% | New | 19,513 | $1.6M |
| KRC KILROY REALTY CORP | 0.0% | Reduced −11.7% | 39,219 | $1.6M |
| TRP TC ENERGY CORP | 0.0% | New | 39,797 | $1.6M |
| RWT REDWOOD TRUST INC | 0.0% | New | 210,665 | $1.6M |
| ORA ORMAT TECHNOLOGIES INC | 0.0% | Added +89.0% | 20,578 | $1.6M |
| NEM NEWMONT CORP | 0.0% | New | 37,648 | $1.6M |
| BXP BXP INC | 0.0% | Reduced −11.3% | 22,148 | $1.6M |
| WST WEST PHARMACEUTICAL SERVICES | 0.0% | Reduced −5.6% | 4,393 | $1.5M |
| URI UNITED RENTALS INC | 0.0% | Reduced −55.5% | 2,660 | $1.5M |
| LDOS LEIDOS HOLDINGS INC | 0.0% | Added +147.3% | 13,807 | $1.5M |
| USPH U.S. PHYSICAL THERAPY INC | 0.0% | Reduced −9.8% | 15,918 | $1.5M |
| IBP INSTALLED BUILDING PRODUCTS | 0.0% | Reduced −1.3% | 8,013 | $1.5M |
| OBDC BLUE OWL CAPITAL CORP | 0.0% | Added +13.0% | 99,058 | $1.5M |
| ARE ALEXANDRIA REAL ESTATE EQUIT | 0.0% | Added +18.2% | 11,464 | $1.5M |
| WPC WP CAREY INC | 0.0% | Added +75.8% | 22,329 | $1.4M |
| MHO M/I HOMES INC | 0.0% | Reduced −6.0% | 10,484 | $1.4M |
| SKY CHAMPION HOMES INC | 0.0% | Added +21.4% | 19,436 | $1.4M |
| PJT PJT PARTNERS INC - A | 0.0% | New | 14,165 | $1.4M |
| CHH CHOICE HOTELS INTL INC | 0.0% | Added +24.7% | 12,725 | $1.4M |
| FCX FREEPORT-MCMORAN INC | 0.0% | Reduced −42.3% | 33,609 | $1.4M |
| HLNE HAMILTON LANE INC-CLASS A | 0.0% | Added +7.8% | 12,594 | $1.4M |
| INSP INSPIRE MEDICAL SYSTEMS INC | 0.0% | Reduced −80.1% | 7,005 | $1.4M |
| CLH CLEAN HARBORS INC | 0.0% | New | 8,149 | $1.4M |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Reduced −3.7% | 5,181 | $1.4M |
| NI NISOURCE INC | 0.0% | New | 53,012 | $1.4M |
| AWI ARMSTRONG WORLD INDUSTRIES | 0.0% | Reduced −74.2% | 14,219 | $1.4M |
| BCC BOISE CASCADE CO | 0.0% | New | 10,774 | $1.4M |
| LU LUFAX HOLDING LTD-ADR | 0.0% | New | 445,703 | $1.4M |
| RDN RADIAN GROUP INC | 0.0% | Added +13.2% | 47,792 | $1.4M |
| XYZ BLOCK INC | 0.0% | Held | 17,540 | $1.4M |
| PLD PROLOGIS INC | 0.0% | Added +5.1% | 10,173 | $1.4M |
| CBOE CBOE GLOBAL MARKETS INC | 0.0% | Reduced −87.6% | 7,594 | $1.4M |
| A AGILENT TECHNOLOGIES INC | 0.0% | Reduced −6.9% | 9,657 | $1.3M |
| MED MEDIFAST INC | 0.0% | Reduced −9.2% | 19,910 | $1.3M |
| EFX EQUIFAX INC | 0.0% | New | 5,410 | $1.3M |
| DOC HEALTHPEAK PROPERTIES INC | 0.0% | Added +1.2% | 67,495 | $1.3M |
| HA7 ENVIRI CORP | 0.0% | New | 148,459 | $1.3M |
| CSW CSW INDUSTRIALS INC | 0.0% | Added +9.9% | 6,374 | $1.3M |
| UFPT UFP TECHNOLOGIES INC | 0.0% | Reduced −8.0% | 7,680 | $1.3M |
| GFF GRIFFON CORP | 0.0% | New | 21,231 | $1.3M |
| NVCR NOVOCURE LTD | 0.0% | Added +217.7% | 86,176 | $1.3M |
| JEF JEFFERIES FINANCIAL GROUP IN | 0.0% | Added +171.0% | 31,693 | $1.3M |
| FCPT FOUR CORNERS PROPERTY TRUST | 0.0% | Reduced −11.8% | 50,559 | $1.3M |
| MSA MSA SAFETY INC | 0.0% | Reduced −6.4% | 7,535 | $1.3M |
| HST HOST HOTELS & RESORTS INC | 0.0% | Reduced −16.6% | 65,039 | $1.3M |
| APAM ARTISAN PARTNERS ASSET MA -A | 0.0% | Added +4.0% | 27,890 | $1.2M |
| NHC NATIONAL HEALTHCARE CORP | 0.0% | Reduced −9.9% | 13,306 | $1.2M |
| LMAT LEMAITRE VASCULAR INC | 0.0% | Reduced −9.5% | 21,401 | $1.2M |
| RCI ROGERS COMMUNICATIONS INC-B | 0.0% | Added +23.0% | 25,758 | $1.2M |
| NXT NEXTPOWER INC | 0.0% | Reduced −64.3% | 25,532 | $1.2M |
| NSP INSPERITY INC | 0.0% | Reduced −7.1% | 10,202 | $1.2M |
| LOW LOWE'S COS INC | 0.0% | Reduced −97.2% | 5,369 | $1.2M |
| CENX CENTURY ALUMINUM COMPANY | 0.0% | New | 98,250 | $1.2M |
| PCH POTLATCHDELTIC CORP | 0.0% | New | 24,027 | $1.2M |
| NMIH NMI HOLDINGS INC | 0.0% | Added +12.1% | 39,579 | $1.2M |
| DLR DIGITAL REALTY TRUST INC | 0.0% | Added +31.7% | 8,702 | $1.2M |
| ECL ECOLAB INC | 0.0% | Reduced −0.1% | 5,824 | $1.2M |
| GRBK GREEN BRICK PARTNERS INC | 0.0% | Added +2.9% | 22,221 | $1.2M |
| ALKS ALKERMES PLC | 0.0% | Added +24.6% | 40,984 | $1.1M |
| MAIN MAIN STREET CAPITAL CORP | 0.0% | New | 26,019 | $1.1M |
| SHAK SHAKE SHACK INC - CLASS A | 0.0% | Reduced −7.5% | 15,096 | $1.1M |
| VNO VORNADO REALTY TRUST | 0.0% | Reduced −12.3% | 39,449 | $1.1M |
| ETSY ETSY INC | 0.0% | Reduced −88.5% | 13,538 | $1.1M |
| AAON AAON INC | 0.0% | Reduced −25.2% | 14,840 | $1.1M |
| XRX XEROX HOLDINGS CORP | 0.0% | Reduced −46.0% | 59,260 | $1.1M |
| CNX CNX RESOURCES CORP | 0.0% | Reduced −67.7% | 54,222 | $1.1M |
| SHW SHERWIN-WILLIAMS CO | 0.0% | Added +12.6% | 3,476 | $1.1M |
| EGP EASTGROUP PROPERTIES INC | 0.0% | Reduced −26.5% | 5,895 | $1.1M |
| CCRN CROSS COUNTRY HEALTHCARE INC | 0.0% | Reduced −1.3% | 47,593 | $1.1M |
| TKR TIMKEN CO | 0.0% | Reduced −65.0% | 13,118 | $1.1M |
| AA ALCOA CORP | 0.0% | Reduced −2.8% | 30,906 | $1.1M |
| NYT NEW YORK TIMES CO-A | 0.0% | New | 20,831 | $1.0M |
| USFD US FOODS HOLDING CORP | 0.0% | New | 22,463 | $1.0M |
| NEOG NEOGEN CORP | 0.0% | Reduced −3.8% | 49,826 | $1.0M |
| CLSEUR CELESTICA INC | 0.0% | New | 33,593 | $985K |
| LKQ LKQ CORP | 0.0% | Added +18.2% | 20,482 | $979K |
| IQV IQVIA HOLDINGS INC | 0.0% | Reduced −3.2% | 4,144 | $959K |
| RUN SUNRUN INC | 0.0% | Reduced −7.0% | 48,744 | $957K |
| ABX BARRICK GOLD CORP | 0.0% | Reduced −42.2% | 52,672 | $956K |
| GH GUARDANT HEALTH INC | 0.0% | Reduced −5.2% | 35,117 | $950K |
| STN STANTEC INC | 0.0% | Added +0.2% | 11,727 | $946K |
| ACCDUSD ACCOLADE INC | 0.0% | Reduced −11.5% | 78,463 | $942K |
| DTE DTE ENERGY COMPANY | 0.0% | New | 8,522 | $940K |
| TT TRANE TECHNOLOGIES PLC | 0.0% | New | 3,842 | $937K |
| IFF INTL FLAVORS & FRAGRANCES | 0.0% | Reduced −0.0% | 11,494 | $931K |
| WAT WATERS CORP | 0.0% | Reduced −75.4% | 2,732 | $899K |
| STEM INC | 0.0% | New | 229,555 | $891K |
| SIBN SI-BONE INC | 0.0% | Reduced −8.1% | 42,232 | $886K |
| CNXC CONCENTRIX CORP | 0.0% | New | 9,024 | $886K |
| FLNC FLUENCE ENERGY INC | 0.0% | New | 37,047 | $884K |
| SE SEA LTD-ADR | 0.0% | Reduced −36.9% | 21,775 | $882K |
| AMT AMERICAN TOWER CORP | 0.0% | New | 4,076 | $880K |
| SF STIFEL FINANCIAL CORP | 0.0% | Reduced −66.0% | 12,709 | $879K |
| MTH MERITAGE HOMES CORP | 0.0% | Reduced −12.4% | 4,991 | $869K |
| CTRE CARETRUST REIT INC | 0.0% | Reduced −20.8% | 38,643 | $865K |
| LHX L3HARRIS TECHNOLOGIES INC | 0.0% | Reduced −95.0% | 4,094 | $862K |
| MUR MURPHY OIL CORP | 0.0% | Added +348.0% | 19,902 | $849K |
| CNP CENTERPOINT ENERGY INC | 0.0% | Reduced −7.7% | 29,325 | $838K |
| MD PEDIATRIX MEDICAL GROUP INC | 0.0% | Reduced −21.4% | 88,468 | $823K |
| NVROEUR NEVRO CORP | 0.0% | Reduced −10.5% | 37,833 | $814K |
| CWT CALIFORNIA WATER SERVICE GRP | 0.0% | Reduced −5.6% | 15,695 | $814K |
| CLNE CLEAN ENERGY FUELS CORP | 0.0% | New | 209,178 | $801K |
| DPZ DOMINO'S PIZZA INC | 0.0% | Added +14.0% | 1,922 | $792K |
| RVTY REVVITY INC | 0.0% | Reduced −86.3% | 7,199 | $787K |
| IRTC IRHYTHM HOLDINGS INC | 0.0% | Reduced −4.8% | 7,264 | $778K |
| HUBS HUBSPOT INC | 0.0% | Added +11.0% | 1,317 | $765K |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.0% | Reduced −62.4% | 73,074 | $763K |
| SUI SUN COMMUNITIES INC | 0.0% | New | 5,703 | $762K |
| AHCO ADAPTHEALTH CORP | 0.0% | Reduced −6.8% | 102,822 | $750K |
| ILMN ILLUMINA INC | 0.0% | Reduced −2.0% | 5,344 | $744K |
| TRNO TERRENO REALTY CORP | 0.0% | Reduced −23.0% | 11,840 | $742K |
| 8HH AVANOS MEDICAL INC | 0.0% | Reduced −39.7% | 32,790 | $735K |
| ATRC ATRICURE INC | 0.0% | Reduced −6.9% | 20,430 | $729K |
| HYG ISHR IBX USD HIYLD CB ETF-UI | 0.0% | Held | 8,826 | $683K |
| SKIN SKINHEALTH SYSTEMS INC | 0.0% | Reduced −13.2% | 218,967 | $681K |
| ITRI ITRON INC | 0.0% | Reduced −22.5% | 8,960 | $677K |
| ETR ENTERGY CORP | 0.0% | New | 6,617 | $670K |
| ENOV ENOVIS CORP | 0.0% | Reduced −21.1% | 11,892 | $666K |
| CRL CHARLES RIVER LABORATORIES | 0.0% | Reduced −8.0% | 2,765 | $654K |
| OLPXGBP OLAPLEX HOLDINGS INC | 0.0% | Reduced −0.1% | 257,296 | $654K |
| CUBE CUBESMART | 0.0% | Reduced −63.3% | 14,061 | $652K |
| AZTA AZENTA INC | 0.0% | Reduced −2.6% | 9,824 | $640K |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Reduced −95.6% | 1,781 | $635K |
| FLGT FULGENT GENETICS INC | 0.0% | Reduced −11.2% | 21,812 | $631K |
| MAC MACERICH CO | 0.0% | Reduced −8.2% | 40,612 | $627K |
| VICI VICI PROPERTIES INC | 0.0% | New | 19,635 | $626K |
| EXK EXACT SCIENCES CORP | 0.0% | Added +1.1% | 8,331 | $616K |
| AGREUR AVANGRID INC | 0.0% | Reduced −8.0% | 18,656 | $605K |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | 0.0% | Reduced −64.8% | 6,359 | $599K |
| RPRX ROYALTY PHARMA PLC- CL A | 0.0% | Reduced −89.1% | 21,148 | $594K |
| TMDX TRANSMEDICS GROUP INC | 0.0% | Reduced −28.2% | 7,426 | $586K |
| ES EVERSOURCE ENERGY | 0.0% | Reduced −2.1% | 9,458 | $584K |
| TIGO MILLICOM INTL CELLULAR S.A. | 0.0% | Reduced −12.4% | 31,849 | $573K |
| CWEN CLEARWAY ENERGY INC-C | 0.0% | Reduced −3.8% | 20,816 | $571K |
| DAR DARLING INGREDIENTS INC | 0.0% | Reduced −92.0% | 11,332 | $565K |
| TECH BIO-TECHNE CORP | 0.0% | Reduced −40.7% | 7,302 | $563K |
| HASI HA SUSTAINABLE INFRASTRUCTUR | 0.0% | Reduced −3.1% | 20,276 | $559K |
| ATRIUSD ATRION CORPORATION | 0.0% | Reduced −10.6% | 1,463 | $554K |
| KIDS ORTHOPEDIATRICS CORP | 0.0% | Reduced −9.1% | 16,879 | $549K |
| WFG WEST FRASER TIMBER CO LTD | 0.0% | Reduced −13.1% | 6,033 | $519K |
| VRT VERTIV HOLDINGS CO-A | 0.0% | Reduced −82.4% | 10,707 | $514K |
| AOS SMITH (A.O.) CORP | 0.0% | Reduced −5.6% | 6,233 | $514K |
| ANETEUR ARISTA NETWORKS INC | 0.0% | Reduced −94.7% | 2,181 | $514K |
| RARE ULTRAGENYX PHARMACEUTICAL IN | 0.0% | Reduced −6.6% | 10,635 | $509K |
| HD HOME DEPOT INC | 0.0% | New | 1,464 | $507K |
| IP INTERNATIONAL PAPER CO | 0.0% | Added +1.3% | 13,615 | $492K |
| NEO NEOGENOMICS INC | 0.0% | Reduced −79.9% | 29,833 | $483K |
| BHC BAUSCH HEALTH COS INC | 0.0% | Reduced −38.8% | 55,223 | $445K |
| PFG PRINCIPAL FINANCIAL GROUP | 0.0% | Reduced −73.9% | 5,647 | $444K |
| BNTX BIONTECH SE-ADR | 0.0% | New | 4,083 | $431K |
| KFY KORN FERRY | 0.0% | Reduced −89.8% | 7,219 | $428K |
| THG HANOVER INSURANCE GROUP INC/ | 0.0% | Reduced −75.7% | 3,523 | $428K |
| TMCI TREACE MEDICAL CONCEPTS INC | 0.0% | Reduced −32.9% | 33,520 | $427K |
| HUDSON PAC PPTYS INC | 0.0% | Added +5.5% | 45,904 | $427K |
| WEX WEX INC | 0.0% | New | 2,165 | $421K |
| CTLTEUR CATALENT INC | 0.0% | Reduced −2.4% | 9,321 | $419K |
| MS MORGAN STANLEY | 0.0% | Added +40.0% | 4,483 | $418K |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Reduced −97.4% | 1,712 | $405K |
| ORCL ORACLE CORP | 0.0% | New | 3,834 | $404K |
| UDR UDR INC | 0.0% | Added +5.4% | 10,410 | $399K |
| TROW T ROWE PRICE GROUP INC | 0.0% | Added +10.8% | 3,572 | $385K |
| FTNT FORTINET INC | 0.0% | Reduced −95.8% | 6,386 | $374K |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.0% | Added +3.4% | 1,951 | $373K |
| GS GOLDMAN SACHS GROUP INC | 0.0% | Reduced −40.4% | 854 | $329K |
| COP CONOCOPHILLIPS | 0.0% | Reduced −9.0% | 2,828 | $328K |
| CCI CROWN CASTLE INC | 0.0% | New | 2,831 | $326K |
| ALLY ALLY FINANCIAL INC | 0.0% | Added +13.8% | 9,282 | $324K |
| PRF0 MODIVCARE INC | 0.0% | Reduced −48.9% | 7,361 | $324K |
| MTCH MATCH GROUP INC | 0.0% | New | 8,720 | $318K |
| CSTM CONSTELLIUM SE | 0.0% | Reduced −4.8% | 15,377 | $307K |
| JNK SS SPDR BB HIGH YIELD BOND | 0.0% | Held | 3,126 | $296K |
| WCC WESCO INTERNATIONAL INC | 0.0% | New | 1,692 | $294K |
| AVY AVERY DENNISON CORP | 0.0% | Reduced −37.4% | 1,424 | $288K |
| HALO HALOZYME THERAPEUTICS INC | 0.0% | Held | 7,062 | $261K |
| FNF FIDELITY NATIONAL FINANCIAL | 0.0% | Reduced −13.6% | 4,909 | $250K |
| BIO BIO-RAD LABORATORIES-A | 0.0% | Reduced −95.4% | 771 | $249K |
| VREX VAREX IMAGING CORP | 0.0% | New | 11,835 | $243K |
| CMC COMMERCIAL METALS CO | 0.0% | Reduced −71.0% | 4,650 | $233K |
| RRX REGAL REXNORD CORP | 0.0% | New | 1,460 | $216K |
| AAPL APPLE INC | 0.0% | New | 1,109 | $214K |
| BDN BRANDYWINE REALTY TRUST | 0.0% | Added +1.9% | 38,355 | $207K |
| SPWRCHF SUNPOWER CORP | 0.0% | Added +9.7% | 41,337 | $200K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NFLX NETFLIX INC | 94,950 | $35.9M |
| TMO THERMO FISHER SCIENTIFIC INC | 42,085 | $21.3M |
| MCHP MICROCHIP TECHNOLOGY INC | 155,492 | $12.1M |
| KEYS KEYSIGHT TECHNOLOGIES IN | 71,542 | $9.5M |
| AKAM AKAMAI TECHNOLOGIES INC | 88,086 | $9.4M |
| HZNPN HORIZON THERAPEUTICS PLC | 77,311 | $8.9M |
| CEG CONSTELLATION ENERGY | 78,197 | $8.5M |
| TWNKEUR HOSTESS BRANDS INC | 253,837 | $8.5M |
| SU SUNCOR ENERGY INC | 241,411 | $8.3M |
| DECK DECKERS OUTDOOR CORP | 16,035 | $8.2M |
| PTEN PATTERSON-UTI ENERGY INC | 533,227 | $7.4M |
| CLF CLEVELAND-CLIFFS INC | 433,360 | $6.8M |
| RS RELIANCE INC | 24,696 | $6.5M |
| MNSO MINISO GROUP HOLDING LTD-ADR | 222,170 | $5.8M |
| SM SM ENERGY CO | 141,268 | $5.6M |
| CPRI CAPRI HOLDINGS LTD | 93,888 | $4.9M |
| HUN HUNTSMAN CORP | 158,074 | $3.9M |
| COLM COLUMBIA SPORTSWEAR CO | 51,412 | $3.8M |
| UNFI UNITED NATURAL FOODS INC | 255,895 | $3.6M |
| 96779EUR EXPRO GROUP HOLDINGS NV | 155,651 | $3.6M |
| Z ZILLOW GROUP INC - C | 77,507 | $3.6M |
| QIAGEN NV | 80,429 | $3.3M |
| LM0C LIBERTY MEDIA CORP-LIBER-NEW | 119,327 | $3.0M |
| AVTR AVANTOR INC | 142,071 | $3.0M |
| SEDG SOLAREDGE TECHNOLOGIES INC | 22,070 | $2.9M |
| BE BLOOM ENERGY CORP- A | 213,125 | $2.8M |
| NXE NEXGEN ENERGY LTD | 457,511 | $2.7M |
| NEWREUR NEW RELIC INC | 31,413 | $2.7M |
| LUFAX HOLDING LTD | 2,392,591 | $2.5M |
| NTR NUTRIEN LTD | 39,127 | $2.4M |
| QSIIEUR NEXTGEN HEALTHCARE INC | 97,308 | $2.3M |
| CBT CABOT CORP | 31,937 | $2.2M |
| VMW* VMWARE INC-CLASS A | 12,808 | $2.1M |
| EFOR EVERFORTH INC | 25,211 | $2.1M |
| PLUG PLUG POWER INC | 267,980 | $2.0M |
| PRGS PROGRESS SOFTWARE CORP | 38,643 | $2.0M |
| MDRX VERADIGM INC | 137,907 | $1.8M |
| DNUT KRISPY KREME INC | 138,263 | $1.7M |
| WRKUSD WESTROCK CO | 47,496 | $1.7M |
| MOS MOSAIC CO | 47,239 | $1.7M |
| GLPI GAMING AND LEISURE PROPERTIE | 34,543 | $1.6M |
| OXY OCCIDENTAL PETROLEUM CORP | 24,211 | $1.6M |
| SRE SEMPRA | 22,837 | $1.6M |
| SKT TANGER INC | 61,784 | $1.4M |
| CSG SYS INTL INC | 27,301 | $1.4M |
| COF CAPITAL ONE FINANCIAL CORP | 13,711 | $1.3M |
| RLI RLI CORP | 9,542 | $1.3M |
| WAB WABTEC CORP | 12,067 | $1.3M |
| WTRG ESSENTIAL UTILITIES INC | 36,921 | $1.3M |
| LMT LOCKHEED MARTIN CORP | 2,806 | $1.1M |
| LITE LUMENTUM HOLDINGS INC | 24,708 | $1.1M |
| ACA ARCOSA INC | 14,718 | $1.1M |
| EPRT ESSENTIAL PROPERTIES REALTY | 46,344 | $1.0M |
| MYRG MYR GROUP INC/DELAWARE | 7,251 | $977K |
| SLG SL GREEN REALTY CORP | 26,070 | $972K |
| CDNS CADENCE DESIGN SYS INC | 4,068 | $953K |
| OTEX OPEN TEXT CORP | 25,085 | $884K |
| GD GENERAL DYNAMICS CORP | 3,907 | $863K |
| BTG B2GOLD CORP | 299,241 | $863K |
| ADSK AUTODESK INC | 3,968 | $821K |
| ZD ZIFF DAVIS INC | 12,701 | $809K |
| FIS FIDELITY NATIONAL INFO SERV | 14,080 | $778K |
| RGLD ROYAL GOLD INC | 6,444 | $685K |
| SILKUSD SILK ROAD MEDICAL INC | 45,227 | $678K |
| AGI ALAMOS GOLD INC-CLASS A | 59,862 | $676K |
| OMGBP OUTSET MEDICAL INC | 58,571 | $637K |
| DIS WALT DISNEY CO | 6,673 | $541K |
| FR FIRST INDUSTRIAL REALTY TR | 10,949 | $521K |
| AMERICAN WELL CORP | 402,375 | $471K |
| WHR WHIRLPOOL CORP | 3,053 | $408K |
| GATX GATX CORP | 3,677 | $400K |
| MSI MOTOROLA SOLUTIONS INC | 1,308 | $356K |
| TSCO TRACTOR SUPPLY COMPANY | 1,753 | $356K |
| BB BLACKBERRY LTD | 74,473 | $354K |
| NWL NEWELL BRANDS INC | 38,022 | $343K |
| AEM AGNICO EAGLE MINES LTD | 7,431 | $338K |
| ALL ALLSTATE CORP | 2,942 | $328K |
| FMC FMC CORP | 4,832 | $324K |
| CVE CENOVUS ENERGY INC | 13,658 | $286K |
| PDM PIEDMONT REALTY TRUST INC | 50,259 | $282K |
| NOAH NOAH HOLDINGS LTD-SPON ADS | 21,191 | $264K |
| BYNDEUR BEYOND MEAT INC | 25,887 | $249K |
| MTD METTLER-TOLEDO INTERNATIONAL | 218 | $242K |
| BJRI BJ'S RESTAURANTS INC | 10,199 | $239K |
| BEN FRANKLIN TEMPLETON INC | 8,868 | $218K |
| SGENUSD SEAGEN INC | 988 | $210K |
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.