whalepapers
Overview/ Bridgewater Associates, LP/ Q4 2023

Bridgewater Associates, LP

CIK 0001350694 · As of Q4 2023 · filed Feb 14, 2024

Q4 2023

Holdings

742 positions · Δ vs prior quarter
IVV ISHARES CORE S&P 500 ETF
$1.01B
5.7%
2,122,214 +77,662 +3.8% Added
IEMG ISHARES CORE MSCI EMERGING
$945.5M
5.3%
18,692,550 −491,965 −2.6% Reduced
PG PROCTER & GAMBLE CO
$680.5M
3.8%
4,643,522 −157,320 −3.3% Reduced
KO COCA-COLA CO
$471.6M
2.6%
8,003,344 −992,771 −11.0% Reduced
COST COSTCO WHOLESALE CORP
$453.9M
2.5%
687,572 −140,612 −17.0% Reduced
JNJ JOHNSON & JOHNSON
$434.9M
2.4%
2,774,687 +50,332 +1.8% Added
PEP PEPSICO INC
$414.7M
2.3%
2,441,850 −238,341 −8.9% Reduced
MCD MCDONALD'S CORP
$402.0M
2.3%
1,355,664 −126,344 −8.5% Reduced
WMT WALMART INC
$401.0M
2.2%
2,543,789 −148,355 −5.5% Reduced
SPY SS SPDR S&P 500 ETF TRUST-US
$391.3M
2.2%
823,251 −172,724 −17.3% Reduced
PDD PDD HOLDINGS INC
$356.5M
2.0%
2,436,655 −272,266 −10.1% Reduced
GOOGL ALPHABET INC-CL A
$285.6M
1.6%
2,044,437 +465,505 +29.5% Added
V VISA INC-CLASS A SHARES
$282.7M
1.6%
1,085,719 +237,287 +28.0% Added
CVS CVS HEALTH CORP
$241.2M
1.4%
3,054,404 +164,323 +5.7% Added
META META PLATFORMS INC-CLASS A
$235.8M
1.3%
666,059 +43,928 +7.1% Added
SBUX STARBUCKS CORP
$232.3M
1.3%
2,419,064 −110,805 −4.4% Reduced
VWO VANGUARD FTSE EMERGING MARKE
$220.8M
1.2%
5,372,037 −599,737 −10.0% Reduced
MRK MERCK & CO. INC.
$213.4M
1.2%
1,957,062 +333,814 +20.6% Added
ABT ABBOTT LABORATORIES
$208.8M
1.2%
1,897,219 −177,244 −8.5% Reduced
LLY ELI LILLY & CO
$185.1M
1.0%
317,586 +255,619 +412.5% Added
MDLZ MONDELEZ INTERNATIONAL INC-A
$175.7M
1.0%
2,425,314 −32,443 −1.3% Reduced
CMCSA COMCAST CORP-CLASS A
$172.9M
1.0%
3,943,507 +1,658,464 +72.6% Added
MCK MCKESSON CORP
$155.2M
0.9%
335,265 +6,553 +2.0% Added
ISRG INTUITIVE SURGICAL INC
$141.4M
0.8%
419,035 −87,089 −17.2% Reduced
MBB ISHARES MBS ETF
$136.6M
0.8%
1,451,800 −29,500 −2.0% Reduced
NVDA NVIDIA CORP
$133.0M
0.7%
268,489 +220,381 +458.1% Added
BKNG BOOKING HOLDINGS INC
$130.2M
0.7%
36,694 −2,452 −6.3% Reduced
CMG CHIPOTLE MEXICAN GRILL INC
$123.9M
0.7%
54,194 −20,435 −27.4% Reduced
CL COLGATE-PALMOLIVE CO
$123.3M
0.7%
1,546,886 −152,761 −9.0% Reduced
SYK STRYKER CORP
$121.3M
0.7%
405,048 −8,471 −2.0% Reduced
MA MASTERCARD INC - A
$117.8M
0.7%
276,189 +117,673 +74.2% Added
HCA HCA HEALTHCARE INC
$115.4M
0.6%
426,276 +50,568 +13.5% Added
CI THE CIGNA GROUP
$111.9M
0.6%
373,690 +152,413 +68.9% Added
TGT TARGET CORP
$110.5M
0.6%
776,047 −36,977 −4.5% Reduced
LQD ISHR IBX USD INVGD CB ETF-UI
$106.2M
0.6%
960,000 −28,500 −2.9% Reduced
BSX BOSTON SCIENTIFIC CORP
$101.6M
0.6%
1,757,512 +22,416 +1.3% Added
FXI ISHARES CHINA LARGE-CAP ETF
$99.5M
0.6%
4,138,983 +50,243 +1.2% Added
CSCO CISCO SYSTEMS INC
$97.1M
0.5%
1,921,718 +244,253 +14.6% Added
REGN REGENERON PHARMACEUTICALS
$96.7M
0.5%
110,132 +49,383 +81.3% Added
EWZ ISHARES MSCI BRAZIL ETF
$96.2M
0.5%
2,750,734 +2,750,734 New
ABBV ABBVIE INC
$94.1M
0.5%
606,893 +30,933 +5.4% Added
PM PHILIP MORRIS INTERNATIONAL
$92.5M
0.5%
983,247 +97,886 +11.1% Added
MNST MONSTER BEVERAGE CORP
$90.7M
0.5%
1,574,845 −706,842 −31.0% Reduced
PYPL PAYPAL HOLDINGS INC
$88.6M
0.5%
1,442,844 +40,802 +2.9% Added
KR KROGER CO
$88.3M
0.5%
1,932,588 −116,032 −5.7% Reduced
VEEV VEEVA SYSTEMS INC-CLASS A
$86.8M
0.5%
450,835 −14,311 −3.1% Reduced
FISV FISERV INC
$85.6M
0.5%
644,315 +256,159 +66.0% Added
DLTR DOLLAR TREE INC
$82.9M
0.5%
583,782 −26,619 −4.4% Reduced
MCHI ISHARES MSCI CHINA ETF
$80.4M
0.4%
1,972,950 +31,095 +1.6% Added
KMB KIMBERLY-CLARK CORP
$79.3M
0.4%
652,830 −45,910 −6.6% Reduced
PGR PROGRESSIVE CORP
$77.1M
0.4%
484,227 +441,867 +1043.1% Added
MO ALTRIA GROUP INC
$76.1M
0.4%
1,885,964 +480,546 +34.2% Added
MSFT MICROSOFT CORP
$74.4M
0.4%
197,732 −3,950 −2.0% Reduced
BDX BECTON DICKINSON AND CO
$72.4M
0.4%
296,787 −50,906 −14.6% Reduced
DHI DR HORTON INC
$71.7M
0.4%
471,863 +50,803 +12.1% Added
STZ CONSTELLATION BRANDS INC-A
$69.9M
0.4%
289,020 +50,059 +20.9% Added
EW EDWARDS LIFESCIENCES CORP
$68.9M
0.4%
903,228 −152,368 −14.4% Reduced
GILD GILEAD SCIENCES INC
$65.4M
0.4%
807,919 +75,408 +10.3% Added
GIS GENERAL MILLS INC
$62.8M
0.4%
963,644 −47,838 −4.7% Reduced
KHC KRAFT HEINZ CO
$61.4M
0.3%
1,661,700 +118,260 +7.7% Added
ELV ELEVANCE HEALTH INC
$60.5M
0.3%
128,245 +32,942 +34.6% Added
HUM HUMANA INC
$57.0M
0.3%
124,478 +85,640 +220.5% Added
DASH DOORDASH INC - A
$56.2M
0.3%
567,818 +69,794 +14.0% Added
SYY SYSCO CORP
$54.6M
0.3%
747,034 −53,252 −6.7% Reduced
VRTX VERTEX PHARMACEUTICALS INC
$53.9M
0.3%
132,354 −25,995 −16.4% Reduced
DXCM DEXCOM INC
$53.8M
0.3%
433,155 −168,208 −28.0% Reduced
LEN LENNAR CORP-A
$53.4M
0.3%
358,516 −30,121 −7.8% Reduced
SLB SLB LTD
$51.5M
0.3%
990,379 −318,171 −24.3% Reduced
GE GENERAL ELECTRIC
$49.0M
0.3%
384,161 +211,650 +122.7% Added
QSR RESTAURANT BRANDS INTERN
$48.2M
0.3%
614,264 −64,472 −9.5% Reduced
EL ESTEE LAUDER COMPANIES-CL A
$47.3M
0.3%
323,596 −203,465 −38.6% Reduced
T AT&T INC
$46.2M
0.3%
2,753,821 +1,143,449 +71.0% Added
TMUS T-MOBILE US INC
$44.1M
0.2%
275,334 −65,144 −19.1% Reduced
COR CENCORA INC
$43.2M
0.2%
210,515 +60,519 +40.3% Added
LW LAMB WESTON HOLDINGS INC
$43.2M
0.2%
399,698 −93,899 −19.0% Reduced
UBER UBER TECHNOLOGIES INC
$43.0M
0.2%
699,088 −771,889 −52.5% Reduced
CAH CARDINAL HEALTH INC
$42.2M
0.2%
418,419 −42,581 −9.2% Reduced
HSY HERSHEY CO
$41.9M
0.2%
224,882 −32,297 −12.6% Reduced
AMGN AMGEN INC
$41.6M
0.2%
144,483 +116,758 +421.1% Added
CHD CHURCH & DWIGHT CO INC
$39.8M
0.2%
420,519 −23,378 −5.3% Reduced
TCOM TRIP.COM GROUP LTD-ADR
$39.3M
0.2%
1,091,022 −197,221 −15.3% Reduced
VST VISTRA CORP
$38.9M
0.2%
1,008,838 +389,497 +62.9% Added
ZBH ZIMMER BIOMET HOLDINGS INC
$38.8M
0.2%
319,167 +23,634 +8.0% Added
MET METLIFE INC
$38.4M
0.2%
580,797 +126,076 +27.7% Added
DG DOLLAR GENERAL CORP
$38.3M
0.2%
281,503 −259,747 −48.0% Reduced
BIIB BIOGEN INC
$37.1M
0.2%
143,286 −7,591 −5.0% Reduced
PFE PFIZER INC
$36.9M
0.2%
1,281,431 −338,136 −20.9% Reduced
FLT1EUR FLEETCOR TECHNOLOGIES INC
$36.3M
0.2%
128,565 +37,779 +41.6% Added
ON ON SEMICONDUCTOR
$36.3M
0.2%
434,348 +94,765 +27.9% Added
GPN GLOBAL PAYMENTS INC
$36.2M
0.2%
285,030 +93,824 +49.1% Added
CSGP COSTAR GROUP INC
$36.2M
0.2%
414,220 −38,381 −8.5% Reduced
BMY BRISTOL-MYERS SQUIBB CO
$36.2M
0.2%
705,207 −678,275 −49.0% Reduced
KEL KELLANOVA
$35.7M
0.2%
637,704 +112,376 +21.4% Added
SJM JM SMUCKER CO
$34.5M
0.2%
273,241 +49,976 +22.4% Added
MPC MARATHON PETROLEUM CORP
$33.4M
0.2%
224,872 +61,826 +37.9% Added
AZO AUTOZONE INC
$33.0M
0.2%
12,767 +706 +5.9% Added
IDXX IDEXX LABORATORIES INC
$32.7M
0.2%
58,862 −57,969 −49.6% Reduced
SPOT SPOTIFY TECHNOLOGY SA
$32.1M
0.2%
171,068 +71,518 +71.8% Added
YUMC YUM CHINA HOLDINGS INC
$32.0M
0.2%
754,969 −88,172 −10.5% Reduced
CTRA COTERRA ENERGY INC
$31.1M
0.2%
1,219,114 +1,219,114 New
EBAY EBAY INC
$31.1M
0.2%
712,342 +58,023 +8.9% Added
HO1 HOLOGIC INC
$30.3M
0.2%
424,336 −96,857 −18.6% Reduced
ORLY O'REILLY AUTOMOTIVE INC
$28.7M
0.2%
30,218 +6,971 +30.0% Added
TAP MOLSON COORS BEVERAGE CO - B
$28.5M
0.2%
465,219 +97,900 +26.7% Added
DGX QUEST DIAGNOSTICS INC
$27.8M
0.2%
201,600 −44,452 −18.1% Reduced
C CITIGROUP INC
$27.8M
0.2%
540,201 −549,811 −50.4% Reduced
RMD RESMED INC
$27.3M
0.2%
158,526 −71,997 −31.2% Reduced
WFC WELLS FARGO & CO
$26.2M
0.1%
531,798 +531,798 New
WMG WARNER MUSIC GROUP CORP-CL A
$25.7M
0.1%
717,329 −36,240 −4.8% Reduced
PCG P G & E CORP
$25.4M
0.1%
1,407,357 +727,459 +107.0% Added
SII SPROTT INC
$25.4M
0.1%
744,859 −477 −0.1% Reduced
BF/B BROWN-FORMAN CORP-CLASS B
$25.1M
0.1%
440,186 −135,896 −23.6% Reduced
HAL HALLIBURTON CO
$24.9M
0.1%
688,476 +423,499 +159.8% Added
CNC CENTENE CORP
$24.8M
0.1%
333,778 +124,901 +59.8% Added
BLDR BUILDERS FIRSTSOURCE INC
$24.4M
0.1%
146,372 +2,557 +1.8% Added
CLX CLOROX COMPANY
$24.3M
0.1%
170,179 +4,173 +2.5% Added
BAX BAXTER INTERNATIONAL INC
$24.2M
0.1%
626,423 −72,232 −10.3% Reduced
EQT EQT CORP
$24.1M
0.1%
623,751 −52,924 −7.8% Reduced
DRI DARDEN RESTAURANTS INC
$24.1M
0.1%
146,627 −31,728 −17.8% Reduced
NIO NIO INC - ADR
$23.9M
0.1%
2,632,898 −340,940 −11.5% Reduced
DAL DELTA AIR LINES INC
$23.8M
0.1%
592,061 +592,061 New
MRO* MARATHON OIL CORP
$23.5M
0.1%
970,795 +365,684 +60.4% Added
UHS UNIVERSAL HEALTH SERVICES-B
$23.4M
0.1%
153,771 −11,211 −6.8% Reduced
INCY INCYTE CORP
$23.1M
0.1%
368,034 −2,165 −0.6% Reduced
EXPE EXPEDIA GROUP INC
$22.6M
0.1%
149,127 −18,725 −11.2% Reduced
ALSN ALLISON TRANSMISSION HOLDING
$22.6M
0.1%
388,861 +9,774 +2.6% Added
STE STERIS PLC
$22.4M
0.1%
101,984 −22,751 −18.2% Reduced
BEKE KE HOLDINGS INC-ADR
$21.8M
0.1%
1,347,775 −153,126 −10.2% Reduced
SNA SNAP-ON INC
$21.8M
0.1%
75,354 +29,993 +66.1% Added
CSX CSX CORP
$21.4M
0.1%
618,338 −84,763 −12.1% Reduced
8L8C LIBERTY BROADBAND-C
$21.4M
0.1%
265,860 +50,361 +23.4% Added
EXMOC EXXON MOBIL CORP
$21.4M
0.1%
214,126 +210,608 +5986.6% Added
AMH AMERICAN HOMES 4 RENT- A
$21.4M
0.1%
595,129 +142,751 +31.6% Added
DOX AMDOCS LTD
$21.4M
0.1%
243,046 +40,312 +19.9% Added
APA APA CORP
$21.4M
0.1%
595,186 −112,240 −15.9% Reduced
APTIV PLC
$21.1M
0.1%
235,502 +227,083 +2697.3% Added
CME CME GROUP INC
$20.7M
0.1%
98,463 +32,660 +49.6% Added
TRU TRANSUNION
$20.7M
0.1%
301,062 +90,105 +42.7% Added
PRU PRUDENTIAL FINANCIAL INC
$20.1M
0.1%
194,015 +34,373 +21.5% Added
ACI ALBERTSONS COS INC - CLASS A
$20.1M
0.1%
873,722 −78,328 −8.2% Reduced
COOPER COS INC
$19.9M
0.1%
52,607 +35,720 +211.5% Added
BERY* BERRY GLOBAL GROUP INC
$19.9M
0.1%
294,980 +9,521 +3.3% Added
LEGN LEGEND BIOTECH CORP-ADR
$19.9M
0.1%
330,091 −22,000 −6.2% Reduced
MKTX MARKETAXESS HOLDINGS INC
$19.8M
0.1%
67,451 −54,853 −44.8% Reduced
HSIC HENRY SCHEIN INC
$19.6M
0.1%
258,902 +35,548 +15.9% Added
CB CHUBB LTD
$19.5M
0.1%
86,289 +86,289 New
AMG AFFILIATED MANAGERS GROUP
$19.3M
0.1%
127,360 +25,365 +24.9% Added
AFL AFLAC INC
$18.8M
0.1%
228,084 +76,199 +50.2% Added
HIG HARTFORD INSURANCE GROUP INC
$18.6M
0.1%
231,743 +31,016 +15.5% Added
NRG NRG ENERGY INC
$18.5M
0.1%
357,929 +53,603 +17.6% Added
HRB H&R BLOCK INC
$18.4M
0.1%
381,030 +50,946 +15.4% Added
BMRN BIOMARIN PHARMACEUTICAL INC
$18.4M
0.1%
190,970 +29,576 +18.3% Added
AMN AMN HEALTHCARE SERVICES INC
$18.0M
0.1%
241,047 +26,300 +12.2% Added
WTW WILLIS TOWERS WATSON PLC
$18.0M
0.1%
74,799 +28,046 +60.0% Added
EEM ISHARES MSCI EMERGING MARKET
$18.0M
0.1%
447,961 −77,719 −14.8% Reduced
CASY CASEY'S GENERAL STORES INC
$18.0M
0.1%
65,500 −7,009 −9.7% Reduced
DFSEUR DISCOVER FINANCIAL SERVICES
$17.8M
0.1%
158,744 +25,136 +18.8% Added
BNY BANK OF NEW YORK MELLON CORP
$17.8M
0.1%
342,018 +217,358 +174.4% Added
APO APOLLO GLOBAL MANAGEMENT INC
$17.7M
0.1%
189,552 −15,306 −7.5% Reduced
LABORATORY CORP AMER HLDGS
$17.6M
0.1%
77,617 −62,411 −44.6% Reduced
ZTO ZTO EXPRESS CAYMAN INC-ADR
$17.6M
0.1%
825,633 −102,507 −11.0% Reduced
OLN OLIN CORP
$17.4M
0.1%
321,891 +86,214 +36.6% Added
WFRD WEATHERFORD INTERNATIONAL PL
$17.2M
0.1%
175,461 +94,916 +117.8% Added
OC OWENS CORNING
$17.0M
0.1%
114,806 +10,269 +9.8% Added
BSY BENTLEY SYSTEMS INC-CLASS B
$17.0M
0.1%
325,786 +30,982 +10.5% Added
LOPE GRAND CANYON EDUCATION INC
$16.6M
0.1%
125,807 −9,747 −7.2% Reduced
MPWR MONOLITHIC POWER SYSTEMS INC
$16.6M
0.1%
26,280 −8,499 −24.4% Reduced
AON AON PLC-CLASS A
$16.3M
0.1%
55,979 +54,322 +3278.3% Added
ALB ALBEMARLE CORP
$16.3M
0.1%
112,669 +18,431 +19.6% Added
AN AUTONATION INC
$16.2M
0.1%
107,558 +18,278 +20.5% Added
SFM SPROUTS FARMERS MARKET INC
$16.1M
0.1%
335,093 −38,718 −10.4% Reduced
RRC RANGE RESOURCES CORP
$16.1M
0.1%
528,042 +148,550 +39.1% Added
NTAP NETAPP INC
$15.7M
0.1%
178,079 −33,495 −15.8% Reduced
BJ BJ'S WHOLESALE CLUB HOLDINGS
$15.5M
0.1%
232,417 −7,934 −3.3% Reduced
VIPS VIPSHOP HOLDINGS LTD - ADR
$15.4M
0.1%
869,705 −123,233 −12.4% Reduced
IBKR INTERACTIVE BROKERS GRO-CL A
$15.3M
0.1%
185,098 +147,109 +387.2% Added
BBY BEST BUY CO INC
$15.3M
0.1%
195,156 +50,438 +34.9% Added
HOG HARLEY-DAVIDSON INC
$15.2M
0.1%
412,190 −31,610 −7.1% Reduced
TXRH TEXAS ROADHOUSE INC
$15.1M
0.1%
123,932 −13,043 −9.5% Reduced
ATKR ATKORE INC
$15.1M
0.1%
94,625 +10,807 +12.9% Added
OVV OVINTIV INC
$14.9M
0.1%
340,152 −141,792 −29.4% Reduced
MMM 3M CO
$14.9M
0.1%
135,930 +64,605 +90.6% Added
FICO FAIR ISAAC CORP
$14.8M
0.1%
12,743 −14,611 −53.4% Reduced
CPB THE CAMPBELL'S COMPANY
$14.8M
0.1%
342,728 +10,091 +3.0% Added
TME TENCENT MUSIC ENTERTAINM-ADR
$14.8M
0.1%
1,640,558 −230,284 −12.3% Reduced
KVUE KENVUE INC
$14.7M
0.1%
680,923 +680,923 New
DUOL DUOLINGO
$14.7M
0.1%
64,599 −4,665 −6.7% Reduced
TRGP TARGA RESOURCES CORP
$14.6M
0.1%
168,527 −25,596 −13.2% Reduced
BC BRUNSWICK CORP
$14.2M
0.1%
146,859 −438 −0.3% Reduced
ELF ELF BEAUTY INC
$14.2M
0.1%
98,158 −11,704 −10.7% Reduced
FFIV F5 INC
$14.2M
0.1%
79,071 −40,237 −33.7% Reduced
CTSH COGNIZANT TECH SOLUTIONS-A
$14.1M
0.1%
186,459 +34,550 +22.7% Added
LPX LOUISIANA-PACIFIC CORP
$14.0M
0.1%
198,097 −33,587 −14.5% Reduced
ZM ZOOM COMMUNICATIONS INC
$13.8M
0.1%
192,205 +187,906 +4370.9% Added
EXP EAGLE MATERIALS INC
$13.8M
0.1%
68,027 −3,715 −5.2% Reduced
PINS PINTEREST INC- CLASS A
$13.8M
0.1%
371,906 −61,877 −14.3% Reduced
EVR EVERCORE INC - A
$13.8M
0.1%
80,412 +21,058 +35.5% Added
TFX TELEFLEX INC
$13.7M
0.1%
54,751 −1,713 −3.0% Reduced
BRBR BELLRING BRANDS INC
$13.5M
0.1%
243,440 +7,152 +3.0% Added
BKR BAKER HUGHES CO
$13.4M
0.1%
392,517 +31,495 +8.7% Added
SCHW SCHWAB (CHARLES) CORP
$13.4M
0.1%
194,339 +133,186 +217.8% Added
CVSA COVISTA INC
$13.4M
0.1%
226,791 +126,114 +125.3% Added
FANG DIAMONDBACK ENERGY INC
$13.3M
0.1%
85,866 −45,399 −34.6% Reduced
SGI SOMNIGROUP INTERNATIONAL INC
$13.2M
0.1%
258,648 +43,411 +20.2% Added
HTHT H WORLD GROUP LTD-ADR
$13.1M
0.1%
390,323 −44,731 −10.3% Reduced
EOG EOG RESOURCES INC
$13.0M
0.1%
107,299 −7,484 −6.5% Reduced
GEN GEN DIGITAL INC
$12.9M
0.1%
567,355 +194,624 +52.2% Added
GL GLOBE LIFE INC
$12.8M
0.1%
105,452 −449 −0.4% Reduced
WELL WELLTOWER INC
$12.8M
0.1%
142,217 +78,395 +122.8% Added
TPR TAPESTRY INC
$12.7M
0.1%
345,636 −239,755 −41.0% Reduced
ALGN ALIGN TECHNOLOGY INC
$12.5M
0.1%
45,486 −135,362 −74.8% Reduced
AYI ACUITY INC
$12.4M
0.1%
60,730 −18,300 −23.2% Reduced
PCOR PROCORE TECHNOLOGIES INC
$12.4M
0.1%
179,356 −4,107 −2.2% Reduced
MAS MASCO CORP
$12.3M
0.1%
183,661 −63,798 −25.8% Reduced
MGY MAGNOLIA OIL & GAS CORP - A
$12.3M
0.1%
575,895 +432,075 +300.4% Added
KLAC KLA CORP
$12.0M
0.1%
20,659 −6,221 −23.1% Reduced
NUE NUCOR CORP
$12.0M
0.1%
68,868 −60,896 −46.9% Reduced
PHM PULTEGROUP INC
$11.7M
0.1%
113,315 −19,067 −14.4% Reduced
TAL TAL EDUCATION GROUP- ADR
$11.7M
0.1%
924,653 −120,295 −11.5% Reduced
XRAY DENTSPLY SIRONA INC
$11.6M
0.1%
326,488 −39,950 −10.9% Reduced
DVA DAVITA INC
$11.6M
0.1%
110,855 −2,213 −2.0% Reduced
LNG CHENIERE ENERGY INC
$11.6M
0.1%
67,839 −27,337 −28.7% Reduced
CELH CELSIUS HOLDINGS INC
$11.5M
0.1%
210,292 +125,749 +148.7% Added
CVX CHEVRON CORP
$11.5M
0.1%
76,812 +69,514 +952.5% Added
PODD INSULET CORP
$11.4M
0.1%
52,469 +17,276 +49.1% Added
BZ KANZHUN LTD - ADR
$11.4M
0.1%
685,290 −89,853 −11.6% Reduced
STLD STEEL DYNAMICS INC
$11.3M
0.1%
95,441 −64,232 −40.2% Reduced
PVH PVH CORP
$11.2M
0.1%
92,027 −33,305 −26.6% Reduced
ARW ARROW ELECTRONICS INC
$11.2M
0.1%
91,757 +13,729 +17.6% Added
JAZZ JAZZ PHARMACEUTICALS PLC
$11.1M
0.1%
90,416 +2,640 +3.0% Added
CCJ CAMECO CORP
$10.9M
0.1%
252,707 −51,492 −16.9% Reduced
QCOM QUALCOMM INC
$10.9M
0.1%
75,595 −303,161 −80.0% Reduced
CNQ CANADIAN NATURAL RESOURCES
$10.9M
0.1%
165,444 +165,444 New
FOXA FOX CORP - CLASS A
$10.9M
0.1%
366,231 +52,767 +16.8% Added
O REALTY INCOME CORP
$10.8M
0.1%
188,865 +188,865 New
HRL HORMEL FOODS CORP
$10.8M
0.1%
336,765 −83,350 −19.8% Reduced
AZNN ASTRAZENECA PLC-SPONS ADR
$10.8M
0.1%
160,050 +46,241 +40.6% Added
FTI TECHNIPFMC PLC
$10.7M
0.1%
530,475 −15,815 −2.9% Reduced
CNS COHEN & STEERS INC
$10.6M
0.1%
140,544 +12,693 +9.9% Added
CROX CROCS INC
$10.6M
0.1%
113,083 −12,873 −10.2% Reduced
EA* ELECTRONIC ARTS INC
$10.1M
0.1%
74,128 −33,324 −31.0% Reduced
DXC DXC TECHNOLOGY CO
$10.1M
0.1%
442,396 −111,390 −20.1% Reduced
GPI GROUP 1 AUTOMOTIVE INC
$10.0M
0.1%
32,830 −1,262 −3.7% Reduced
TRV TRAVELERS COS INC
$10.0M
0.1%
52,248 +44,955 +616.4% Added
EXLS EXLSERVICE HOLDINGS INC
$9.9M
0.1%
322,113 +166,550 +107.1% Added
PEN PENUMBRA INC
$9.8M
0.1%
38,941 +21,800 +127.2% Added
LPLA LPL FINANCIAL HOLDINGS INC
$9.7M
0.1%
42,799 +10,105 +30.9% Added
FLEX FLEX LTD
$9.6M
0.1%
316,460 +192,769 +155.8% Added
HPE HEWLETT PACKARD ENTERPRISE
$9.5M
0.1%
562,336 +122,438 +27.8% Added
MRSH MARSH & MCLENNAN COS
$9.3M
0.1%
49,271 +34,281 +228.7% Added
SW5 SOUTHWESTERN ENERGY CO
$9.3M
0.1%
1,413,727 +1,413,727 New
JCI JOHNSON CONTROLS INTERNATION
$9.2M
0.1%
159,305 +62,487 +64.5% Added
NXST NEXSTAR MEDIA GROUP INC
$9.2M
0.1%
58,567 −1,819 −3.0% Reduced
GPK GRAPHIC PACKAGING HOLDING CO
$9.1M
0.1%
368,781 −70,515 −16.1% Reduced
NEU NEWMARKET CORP
$9.1M
0.1%
16,622 +1,428 +9.4% Added
CNI CANADIAN NATL RAILWAY CO
$9.0M
0.1%
71,593 +1,471 +2.1% Added
TNET TRINET GROUP INC
$9.0M
0.1%
75,341 +63,601 +541.7% Added
RELX RELX PLC - SPON ADR
$8.9M
0.1%
225,428 −6,530 −2.8% Reduced
OMC OMNICOM GROUP
$8.9M
0.0%
102,324 −23,088 −18.4% Reduced
HPQ HP INC
$8.8M
0.0%
293,583 +209,628 +249.7% Added
SWKS SKYWORKS SOLUTIONS INC
$8.7M
0.0%
77,682 −60,779 −43.9% Reduced
CF CF INDUSTRIES HOLDINGS INC
$8.7M
0.0%
109,593 −23,721 −17.8% Reduced
IMO IMPERIAL OIL LTD
$8.7M
0.0%
152,030 +152,030 New
DT DYNATRACE INC
$8.7M
0.0%
158,173 +158,173 New
MHK MOHAWK INDUSTRIES INC
$8.6M
0.0%
83,460 +3,832 +4.8% Added
SHOO STEVEN MADDEN LTD
$8.6M
0.0%
204,226 −1,116 −0.5% Reduced
EMN EASTMAN CHEMICAL CO
$8.6M
0.0%
95,226 +55,460 +139.5% Added
CHE CHEMED CORP
$8.5M
0.0%
14,602 −2,955 −16.8% Reduced
WIREEUR ENCORE WIRE CORP
$8.5M
0.0%
39,845 −5,343 −11.8% Reduced
PBF PBF ENERGY INC-CLASS A
$8.5M
0.0%
193,481 +113,845 +143.0% Added
ROST ROSS STORES INC
$8.5M
0.0%
61,087 −15,552 −20.3% Reduced
JBL JABIL INC
$8.4M
0.0%
66,300 +50,318 +314.8% Added
SEIC SEI INVESTMENTS COMPANY
$8.4M
0.0%
132,836 −66,215 −33.3% Reduced
ESI ELEMENT SOLUTIONS INC
$8.4M
0.0%
361,189 −9,228 −2.5% Reduced
JNPR* JUNIPER NETWORKS INC
$8.3M
0.0%
282,598 +199,682 +240.8% Added
CMI CUMMINS INC
$8.3M
0.0%
34,629 +5,953 +20.8% Added
CP CANADIAN PACIFIC KANSAS CITY
$8.3M
0.0%
104,166 +7,436 +7.7% Added
SANM SANMINA CORP
$8.2M
0.0%
159,544 +1,832 +1.2% Added
GNTX GENTEX CORP
$8.2M
0.0%
250,599 −569 −0.2% Reduced
CNO CNO FINANCIAL GROUP INC
$8.2M
0.0%
293,339 −27,949 −8.7% Reduced
COKE COCA-COLA CONSOLIDATED INC
$8.1M
0.0%
8,775 −936 −9.6% Reduced
UAL UNITED AIRLINES HOLDINGS INC
$8.1M
0.0%
196,976 +196,976 New
BECNUSD BEACON ROOFING SUPPLY INC
$8.1M
0.0%
93,280 +50,161 +116.3% Added
WING WINGSTOP INC
$8.1M
0.0%
31,587 −19,183 −37.8% Reduced
NTCT NETSCOUT SYSTEMS INC
$8.1M
0.0%
368,047 +123,556 +50.5% Added
WT WISDOMTREE INC
$8.1M
0.0%
1,164,196 −184,756 −13.7% Reduced
PCAR PACCAR INC
$8.0M
0.0%
81,848 −124,921 −60.4% Reduced
KBH KB HOME
$7.9M
0.0%
127,241 +18,347 +16.8% Added
GSK GSK PLC-SPON ADR
$7.9M
0.0%
214,020 +35,982 +20.2% Added
MATX MATSON INC
$7.9M
0.0%
72,110 +3,627 +5.3% Added
TRI4EUR THOMSON REUTERS CORP
$7.8M
0.0%
53,356 +943 +1.8% Added
RL RALPH LAUREN CORP
$7.8M
0.0%
54,079 −2,047 −3.6% Reduced
DOCU DOCUSIGN INC
$7.8M
0.0%
130,793 +70,650 +117.5% Added
TSN TYSON FOODS INC-CL A
$7.8M
0.0%
144,556 −415,502 −74.2% Reduced
ODP1 ODP CORP
$7.8M
0.0%
137,995 +2,459 +1.8% Added
DINO HF SINCLAIR CORP
$7.7M
0.0%
138,639 −37,268 −21.2% Reduced
POST POST HOLDINGS INC
$7.7M
0.0%
87,195 −7,151 −7.6% Reduced
AIG AMERICAN INTERNATIONAL GROUP
$7.7M
0.0%
113,279 +48,116 +73.8% Added
PXDEUR PIONEER NATURAL RESOURCES CO
$7.6M
0.0%
33,962 −73,431 −68.4% Reduced
FLO FLOWERS FOODS INC
$7.6M
0.0%
337,048 +41,770 +14.1% Added
EXE EXPAND ENERGY CORP
$7.6M
0.0%
98,581 −1,379 −1.4% Reduced
ACHC ACADIA HEALTHCARE CO INC
$7.5M
0.0%
96,880 +46,372 +91.8% Added
SWAVUSD SHOCKWAVE MEDICAL INC
$7.5M
0.0%
39,465 −4,063 −9.3% Reduced
FHI FEDERATED HERMES INC
$7.5M
0.0%
221,998 +55,035 +33.0% Added
NOG NORTHERN OIL AND GAS INC
$7.5M
0.0%
202,451 +62,716 +44.9% Added
TJX TJX COMPANIES INC
$7.5M
0.0%
79,931 +23,071 +40.6% Added
KOS KOSMOS ENERGY LTD
$7.5M
0.0%
1,116,939 +369,197 +49.4% Added
TOL TOLL BROTHERS INC
$7.5M
0.0%
72,567 −9,237 −11.3% Reduced
48R ENSTAR GROUP LTD
$7.3M
0.0%
24,940 +22,775 +1052.0% Added
YUM YUM! BRANDS INC
$7.3M
0.0%
55,923 −38,589 −40.8% Reduced
AIZ ASSURANT INC
$7.3M
0.0%
43,084 −6,177 −12.5% Reduced
EG EVEREST GROUP LTD
$7.2M
0.0%
20,367 +1,627 +8.7% Added
AGO ASSURED GUARANTY LTD
$7.2M
0.0%
95,997 −2,640 −2.7% Reduced
FRPT FRESHPET INC
$7.1M
0.0%
82,377 −9,349 −10.2% Reduced
LYB LYONDELLBASELL INDU-CL A
$7.0M
0.0%
74,023 +28,042 +61.0% Added
ERFGBP ENERPLUS CORP
$7.0M
0.0%
457,006 +293,051 +178.7% Added
PRKS UNITED PARKS & RESORTS INC
$7.0M
0.0%
131,640 −19,732 −13.0% Reduced
OPCH OPTION CARE HEALTH INC
$6.9M
0.0%
205,831 +99,396 +93.4% Added
EHC ENCOMPASS HEALTH CORP
$6.9M
0.0%
103,886 +34,356 +49.4% Added
SLM SLM CORP
$6.8M
0.0%
355,361 +77,692 +28.0% Added
EVH EVOLENT HEALTH INC - A
$6.8M
0.0%
204,377 −18,590 −8.3% Reduced
TDOC TELADOC HEALTH INC
$6.7M
0.0%
311,849 −35,721 −10.3% Reduced
GMS1EUR GMS INC
$6.7M
0.0%
81,223 +13,908 +20.7% Added
LUV SOUTHWEST AIRLINES CO
$6.7M
0.0%
231,391 +231,391 New
RIO RIO TINTO PLC-SPON ADR
$6.7M
0.0%
89,702 +18,058 +25.2% Added
TGNA TEGNA INC
$6.6M
0.0%
431,543 +53,989 +14.3% Added
ENSG ENSIGN GROUP INC
$6.6M
0.0%
58,835 +24,376 +70.7% Added
BYD BOYD GAMING CORP
$6.6M
0.0%
105,341 +11,750 +12.6% Added
CPRT COPART INC
$6.5M
0.0%
133,446 −82,553 −38.2% Reduced
G GENPACT LTD
$6.5M
0.0%
186,992 +5,059 +2.8% Added
PRI PRIMERICA INC
$6.5M
0.0%
31,462 +58 +0.2% Added
SMPL SIMPLY GOOD FOODS CO
$6.3M
0.0%
159,963 −16,279 −9.2% Reduced
VRSK VERISK ANALYTICS INC
$6.2M
0.0%
26,157 +24,124 +1186.6% Added
LII LENNOX INTERNATIONAL INC
$6.1M
0.0%
13,565 +6,252 +85.5% Added
SSD SIMPSON MANUFACTURING CO INC
$6.0M
0.0%
30,450 −7,523 −19.8% Reduced
SNPS SYNOPSYS INC
$6.0M
0.0%
11,657 +10,025 +614.3% Added
NVR NVR INC
$6.0M
0.0%
856 −612 −41.7% Reduced
WDFC WD-40 CO
$6.0M
0.0%
25,032 −2,441 −8.9% Reduced
AR ANTERO RESOURCES CORP
$6.0M
0.0%
262,550 +207,384 +375.9% Added
EIX EDISON INTERNATIONAL
$5.9M
0.0%
82,890 +73,386 +772.2% Added
LRCXEUR LAM RESEARCH CORP
$5.9M
0.0%
7,558 −65,109 −89.6% Reduced
DOCS DOXIMITY INC-CLASS A
$5.9M
0.0%
211,112 −43,097 −17.0% Reduced
PII POLARIS INC
$5.9M
0.0%
62,275 +10,435 +20.1% Added
PAYC PAYCOM SOFTWARE INC
$5.9M
0.0%
28,313 −21,823 −43.5% Reduced
GMED GLOBUS MEDICAL INC - A
$5.8M
0.0%
109,289 −32,447 −22.9% Reduced
WY WEYERHAEUSER CO
$5.8M
0.0%
166,220 +118,709 +249.9% Added
THC TENET HEALTHCARE CORP
$5.8M
0.0%
76,344 −5,533 −6.8% Reduced
TEX TEREX CORP
$5.7M
0.0%
99,579 +99,579 New
VTR VENTAS INC
$5.7M
0.0%
113,463 −64,358 −36.2% Reduced
CC CHEMOURS CO
$5.6M
0.0%
178,719 −80,216 −31.0% Reduced
SAM BOSTON BEER COMPANY INC-A
$5.6M
0.0%
16,092 +8,637 +115.9% Added
EME EMCOR GROUP INC
$5.5M
0.0%
25,546 +18,479 +261.5% Added
TW TRADEWEB MARKETS INC-CLASS A
$5.4M
0.0%
59,429 −80,119 −57.4% Reduced
UNP UNION PACIFIC CORP
$5.4M
0.0%
21,933 −3,418 −13.5% Reduced
TXT TEXTRON INC
$5.4M
0.0%
66,927 +3,394 +5.3% Added
MASI* MASIMO CORP
$5.4M
0.0%
45,726 −7,442 −14.0% Reduced
MZTI MARZETTI COMPANY
$5.3M
0.0%
32,052 +2,078 +6.9% Added
HELE HELEN OF TROY LTD
$5.3M
0.0%
43,812 −5,451 −11.1% Reduced
ERIE ERIE INDEMNITY COMPANY-CL A
$5.3M
0.0%
15,790 +5,051 +47.0% Added
NNN NNN REIT INC
$5.3M
0.0%
121,973 −432,253 −78.0% Reduced
MMSI MERIT MEDICAL SYSTEMS INC
$5.2M
0.0%
67,822 +30,388 +81.2% Added
MUSA MURPHY USA INC
$5.1M
0.0%
14,400 −3,439 −19.3% Reduced
COUR COURSERA INC
$5.1M
0.0%
264,421 −17,150 −6.1% Reduced
CRH CRH PLC
$5.1M
0.0%
73,623 +73,623 New
WSM WILLIAMS-SONOMA INC
$5.0M
0.0%
24,724 −38,773 −61.1% Reduced
GPOR GULFPORT ENERGY CORP
$5.0M
0.0%
37,288 +37,288 New
ANF ABERCROMBIE & FITCH CO-CL A
$4.9M
0.0%
55,447 +55,447 New
UNM UNUM GROUP
$4.9M
0.0%
107,355 +6,377 +6.3% Added
IPAR INTERPARFUMS INC
$4.8M
0.0%
33,673 +10,028 +42.4% Added
VLO VALERO ENERGY CORP
$4.8M
0.0%
37,225 +28,718 +337.6% Added
AHC HESS CORP
$4.8M
0.0%
33,236 +17,585 +112.4% Added
IQ IQIYI INC-ADR
$4.8M
0.0%
976,310 −131,012 −11.8% Reduced
ADC AGREE REALTY CORP
$4.7M
0.0%
75,070 −25,963 −25.7% Reduced
HAE HAEMONETICS CORP/MASS
$4.7M
0.0%
54,739 −5,413 −9.0% Reduced
ATO ATMOS ENERGY CORP
$4.7M
0.0%
40,244 +40,244 New
ICE INTERCONTINENTAL EXCHANGE IN
$4.6M
0.0%
36,084 +36,084 New
PR PERMIAN RESOURCES CORP-CL A
$4.6M
0.0%
339,157 −290,496 −46.1% Reduced
AVT AVNET INC
$4.6M
0.0%
91,154 +5,240 +6.1% Added
LRN STRIDE INC
$4.6M
0.0%
77,319 −6,034 −7.2% Reduced
ACGL ARCH CAPITAL GROUP LTD
$4.6M
0.0%
61,780 +61,780 New
LNTH LANTHEUS HOLDINGS INC
$4.4M
0.0%
71,671 −7,753 −9.8% Reduced
JJSF J & J SNACK FOODS CORP
$4.4M
0.0%
26,341 +15,650 +146.4% Added
NVST ENVISTA HOLDINGS CORP
$4.4M
0.0%
182,477 −10,672 −5.5% Reduced
DOORUSD MASONITE INTERNATIONAL CORP
$4.4M
0.0%
51,657 +51,657 New
ST SENSATA TECHNOLOGIES HOLDPLC
$4.4M
0.0%
115,865 +22,598 +24.2% Added
LBRT LIBERTY ENERGY INC
$4.3M
0.0%
237,064 +237,064 New
WOR WORTHINGTON ENTERPRISES INC
$4.3M
0.0%
74,691 +61,215 +454.3% Added
SSNC SS&C TECHNOLOGIES HOLDINGS
$4.3M
0.0%
70,272 +46,515 +195.8% Added
ERO ERO COPPER CORP
$4.3M
0.0%
268,663 +268,663 New
BCEI1EUR CIVITAS RESOURCES INC
$4.2M
0.0%
62,000 −8,247 −11.7% Reduced
QFIN QFIN HOLDINGS INC-ADR
$4.2M
0.0%
264,354 −32,390 −10.9% Reduced
SEALED AIR CORP NEW
$4.1M
0.0%
112,725 −124,547 −52.5% Reduced
CENTA CENTRAL GARDEN AND PET CO-A
$4.1M
0.0%
93,457 −8,581 −8.4% Reduced
STRA STRATEGIC EDUCATION INC
$4.1M
0.0%
44,330 +23,917 +117.2% Added
GHC GRAHAM HOLDINGS CO-CLASS B
$4.1M
0.0%
5,865 −815 −12.2% Reduced
SDGR SCHRODINGER INC
$4.1M
0.0%
113,800 −10,049 −8.1% Reduced
AGILON HEALTH INC
$4.1M
0.0%
324,060 +19,412 +6.4% Added
SIRIEUR SIRIUS XM HOLDINGS INC
$4.1M
0.0%
743,364 +743,364 New
ZTS ZOETIS INC
$4.0M
0.0%
20,455 −63,553 −75.7% Reduced
DKS DICK'S SPORTING GOODS INC
$4.0M
0.0%
27,445 −23,253 −45.9% Reduced
PARR PAR PACIFIC HOLDINGS INC
$4.0M
0.0%
110,834 −33,655 −23.3% Reduced
EMR EMERSON ELECTRIC CO
$4.0M
0.0%
41,228 +35,952 +681.4% Added
T4H TREEHOUSE FOODS INC
$4.0M
0.0%
95,933 +58,949 +159.4% Added
CALM CAL-MAINE FOODS INC
$4.0M
0.0%
68,968 −7,851 −10.2% Reduced
FSLR FIRST SOLAR INC
$4.0M
0.0%
22,967 +3,363 +17.2% Added
QDEL QUIDELORTHO CORP
$3.9M
0.0%
53,340 −5,635 −9.6% Reduced
RHI ROBERT HALF INC
$3.9M
0.0%
43,845 −135,279 −75.5% Reduced
GDDY GODADDY INC - CLASS A
$3.9M
0.0%
36,309 +28,750 +380.3% Added
CERT CERTARA INC
$3.8M
0.0%
218,624 −24,952 −10.2% Reduced
PAG PENSKE AUTOMOTIVE GROUP INC
$3.8M
0.0%
23,948 +8,209 +52.2% Added
NXPI NXP SEMICONDUCTORS NV
$3.8M
0.0%
16,645 −22,510 −57.5% Reduced
WBD WARNER BROS DISCOVERY INC
$3.8M
0.0%
335,126 +335,126 New
BG BUNGE GLOBAL SA
$3.8M
0.0%
37,438 +37,438 New
ATHM AUTOHOME INC-ADR
$3.8M
0.0%
134,563 −17,444 −11.5% Reduced
BWA BORGWARNER INC
$3.7M
0.0%
103,949 −62,765 −37.6% Reduced
ADBE ADOBE INC
$3.7M
0.0%
6,206 −89 −1.4% Reduced
PSMT PRICESMART INC
$3.7M
0.0%
48,825 −4,673 −8.7% Reduced
QRVO QORVO INC
$3.7M
0.0%
32,509 +22,526 +225.6% Added
PEG PUBLIC SERVICE ENTERPRISE GP
$3.6M
0.0%
59,673 +31,813 +114.2% Added
NARIUSD INARI MEDICAL INC
$3.6M
0.0%
55,910 −5,109 −8.4% Reduced
PZZA PAPA JOHN'S INTL INC
$3.6M
0.0%
47,294 −2,070 −4.2% Reduced
DQ DAQO NEW ENERGY CORP-ADR
$3.6M
0.0%
134,055 −15,407 −10.3% Reduced
VAC MARRIOTT VACATIONS WORLD
$3.5M
0.0%
41,361 −15,089 −26.7% Reduced
GKOS GLAUKOS CORP
$3.5M
0.0%
43,932 +23,830 +118.5% Added
JOYY JOYY INC-ADR
$3.5M
0.0%
87,960 −18,824 −17.6% Reduced
AJG ARTHUR J GALLAGHER & CO
$3.5M
0.0%
15,505 +15,505 New
ITGR INTEGER HOLDINGS CORP
$3.5M
0.0%
35,103 +26,656 +315.6% Added
SBAC SBA COMMUNICATIONS CORP
$3.5M
0.0%
13,705 +2,077 +17.9% Added
MOH MOLINA HEALTHCARE INC
$3.4M
0.0%
9,507 −544 −5.4% Reduced
EVTC EVERTEC INC
$3.4M
0.0%
83,511 −14,418 −14.7% Reduced
AXNX* AXONICS INC
$3.4M
0.0%
54,156 −6,143 −10.2% Reduced
IART INTEGRA LIFESCIENCES HOLDING
$3.3M
0.0%
76,374 −11,791 −13.4% Reduced
WDAY WORKDAY INC-CLASS A
$3.3M
0.0%
12,015 −9,772 −44.9% Reduced
ADY AMEDISYS INC
$3.3M
0.0%
34,646 −3,628 −9.5% Reduced
LIN LINDE PLC
$3.3M
0.0%
7,996 +5 +0.1% Added
AMP AMERIPRISE FINANCIAL INC
$3.3M
0.0%
8,603 −53,912 −86.2% Reduced
EEFT EURONET WORLDWIDE INC
$3.3M
0.0%
32,187 +32,187 New
NGVT INGEVITY CORP
$3.3M
0.0%
68,998 −36,032 −34.3% Reduced
BX BLACKSTONE INC
$3.2M
0.0%
24,610 Held
SPLKCHF SPLUNK INC
$3.2M
0.0%
20,985 +20,985 New
ABG ASBURY AUTOMOTIVE GROUP
$3.2M
0.0%
14,118 +12,413 +728.0% Added
PLNT PLANET FITNESS INC - CL A
$3.1M
0.0%
43,095 +43,095 New
BP BP PLC-SPONS ADR
$3.1M
0.0%
88,159 +88,159 New
DTM DT MIDSTREAM INC
$3.1M
0.0%
56,949 −40,090 −41.3% Reduced
NBIX NEUROCRINE BIOSCIENCES INC
$3.1M
0.0%
23,505 −31,490 −57.3% Reduced
CBRL CRACKER BARREL OLD COUNTRY
$3.1M
0.0%
40,090 +15,303 +61.7% Added
TMHC* TAYLOR MORRISON HOME CORP
$3.1M
0.0%
57,793 −33,084 −36.4% Reduced
PANW PALO ALTO NETWORKS INC
$3.1M
0.0%
10,350 Held
QLYS QUALYS INC
$3.0M
0.0%
15,485 −9,758 −38.7% Reduced
AMKR AMKOR TECHNOLOGY INC
$3.0M
0.0%
90,958 −27,044 −22.9% Reduced
DHR DANAHER CORP
$3.0M
0.0%
13,056 −1,169 −8.2% Reduced
MTDR MATADOR RESOURCES CO
$3.0M
0.0%
53,092 +53,092 New
VAL VALARIS LTD
$3.0M
0.0%
43,946 −30,376 −40.9% Reduced
ENPH ENPHASE ENERGY INC
$3.0M
0.0%
22,473 −70,482 −75.8% Reduced
CRUS CIRRUS LOGIC INC
$3.0M
0.0%
35,536 +672 +1.9% Added
FDX FEDEX CORP
$2.9M
0.0%
11,601 +11,601 New
PNW PINNACLE WEST CAPITAL
$2.9M
0.0%
40,287 +40,287 New
PM8 PREMIER INC-CLASS A
$2.9M
0.0%
128,632 −14,412 −10.1% Reduced
PLTR PALANTIR TECHNOLOGIES INC-A
$2.8M
0.0%
165,947 −183,218 −52.5% Reduced
MAN MANPOWERGROUP INC
$2.8M
0.0%
35,770 +2,291 +6.8% Added
FCFS FIRSTCASH HOLDINGS INC
$2.8M
0.0%
26,203 +13,336 +103.6% Added
TNL TRAVEL + LEISURE CO
$2.8M
0.0%
72,100 −18,072 −20.0% Reduced
M MACY'S INC
$2.8M
0.0%
139,351 +139,351 New
SYF SYNCHRONY FINANCIAL
$2.8M
0.0%
73,018 +45,185 +162.3% Added
BCO BRINK'S CO
$2.8M
0.0%
31,628 −7,615 −19.4% Reduced
APPF APPFOLIO INC - A
$2.8M
0.0%
15,967 +1,460 +10.1% Added
HLF HERBALIFE LTD
$2.7M
0.0%
179,887 −311,928 −63.4% Reduced
BRO BROWN & BROWN INC
$2.7M
0.0%
38,500 +38,500 New
REYN REYNOLDS CONSUMER PRODUCTS I
$2.7M
0.0%
101,350 −10,001 −9.0% Reduced
T86 TRI POINTE HOMES INC
$2.7M
0.0%
76,605 +6,208 +8.8% Added
CVCO CAVCO INDUSTRIES INC
$2.7M
0.0%
7,778 −8,766 −53.0% Reduced
AMAT APPLIED MATERIALS INC
$2.7M
0.0%
16,605 +10,028 +152.5% Added
AWK AMERICAN WATER WORKS CO INC
$2.7M
0.0%
20,355 −3,070 −13.1% Reduced
KNSL KINSALE CAPITAL GROUP INC
$2.7M
0.0%
7,953 +3,178 +66.6% Added
PRVA PRIVIA HEALTH GROUP INC
$2.7M
0.0%
115,290 −11,826 −9.3% Reduced
BAM BROOKFIELD ASSET MGMT-A
$2.6M
0.0%
65,259 +11,496 +21.4% Added
CLVT CLARIVATE PLC
$2.6M
0.0%
278,396 −16,141 −5.5% Reduced
CRI CARTER'S INC
$2.6M
0.0%
34,265 +859 +2.6% Added
PDCOEUR PATTERSON COS INC
$2.5M
0.0%
89,459 −12,877 −12.6% Reduced
SRPT SAREPTA THERAPEUTICS INC
$2.5M
0.0%
26,388 −24,076 −47.7% Reduced
ALLE ALLEGION PLC
$2.5M
0.0%
19,960 +19,960 New
XYL XYLEM INC
$2.5M
0.0%
22,056 −834 −3.6% Reduced
CRM SALESFORCE INC
$2.5M
0.0%
9,523 +696 +7.9% Added
MELI MERCADOLIBRE INC
$2.5M
0.0%
1,570 Held
WU WESTERN UNION CO
$2.4M
0.0%
205,399 +11,152 +5.7% Added
IDA IDACORP INC
$2.4M
0.0%
24,842 +24,842 New
CSL CARLISLE COS INC
$2.4M
0.0%
7,797 −20,654 −72.6% Reduced
MGPI MGP INGREDIENTS INC
$2.4M
0.0%
24,537 −2,396 −8.9% Reduced
CRVL CORVEL CORP
$2.4M
0.0%
9,664 −1,147 −10.6% Reduced
IPG INTERPUBLIC GROUP OF COS INC
$2.4M
0.0%
72,739 −39,648 −35.3% Reduced
CHGG CHEGG INC
$2.4M
0.0%
208,806 +96,609 +86.1% Added
DO1USD DIAMOND OFFSHORE DRILLING IN
$2.3M
0.0%
180,630 +180,630 New
BCE BCE INC
$2.3M
0.0%
59,278 +9,833 +19.9% Added
WSO WATSCO INC
$2.3M
0.0%
5,411 +3,836 +243.6% Added
LI LI AUTO INC - ADR
$2.3M
0.0%
61,722 +61,722 New
FNV FRANCO-NEVADA CORP
$2.3M
0.0%
20,653 +10,669 +106.9% Added
MTG MGIC INVESTMENT CORP
$2.3M
0.0%
118,864 −87,818 −42.5% Reduced
ICUI ICU MEDICAL INC
$2.2M
0.0%
22,534 +17,769 +372.9% Added
IMKTA INGLES MARKETS INC-CLASS A
$2.2M
0.0%
25,319 −2,589 −9.3% Reduced
ACN ACCENTURE PLC-CL A
$2.2M
0.0%
6,216 +6,216 New
FIZZ NATIONAL BEVERAGE CORP
$2.2M
0.0%
43,861 −4,734 −9.7% Reduced
NSIT INSIGHT ENTERPRISES INC
$2.1M
0.0%
12,055 +12,055 New
TR TOOTSIE ROLL INDS
$2.1M
0.0%
64,231 −8,498 −11.7% Reduced
PRDO PERDOCEO EDUCATION CORP
$2.1M
0.0%
120,822 −12,216 −9.2% Reduced
WPM WHEATON PRECIOUS METALS CORP
$2.1M
0.0%
42,634 +950 +2.3% Added
LULU LULULEMON ATHLETICA INC
$2.1M
0.0%
4,070 Held
UEC URANIUM ENERGY CORP
$2.1M
0.0%
320,925 +320,925 New
ED CONSOLIDATED EDISON INC
$2.1M
0.0%
22,571 −81,603 −78.3% Reduced
BLD* TOPBUILD CORP
$2.1M
0.0%
5,479 +196 +3.7% Added
ABNB AIRBNB INC-CLASS A
$2.0M
0.0%
15,037 −255,912 −94.5% Reduced
HBM HUDBAY MINERALS INC
$2.0M
0.0%
369,646 −247,785 −40.1% Reduced
TNDM TANDEM DIABETES CARE INC
$2.0M
0.0%
68,384 −9,175 −11.8% Reduced
KKR KKR & CO INC
$2.0M
0.0%
24,410 Held
GPRE GREEN PLAINS INC
$2.0M
0.0%
79,573 −54,011 −40.4% Reduced
AVGO BROADCOM INC
$2.0M
0.0%
1,790 −52,251 −96.7% Reduced
CRWD CROWDSTRIKE HOLDINGS INC - A
$2.0M
0.0%
7,805 −1,063 −12.0% Reduced
ESNT ESSENT GROUP LTD
$2.0M
0.0%
37,723 −14,903 −28.3% Reduced
UTHR UNITED THERAPEUTICS CORP
$2.0M
0.0%
9,019 −9,128 −50.3% Reduced
PPC PILGRIM'S PRIDE CORP
$2.0M
0.0%
70,900 −8,046 −10.2% Reduced
WMS ADVANCED DRAINAGE SYSTEMS IN
$2.0M
0.0%
13,917 +7,384 +113.0% Added
NEE NEXTERA ENERGY INC
$1.9M
0.0%
31,937 −114,559 −78.2% Reduced
LAMR LAMAR ADVERTISING CO-A
$1.9M
0.0%
18,218 −6,078 −25.0% Reduced
SG SWEETGREEN INC - CLASS A
$1.9M
0.0%
170,823 −14,585 −7.9% Reduced
KDP KEURIG DR PEPPER INC
$1.9M
0.0%
57,233 +57,233 New
LYFT LYFT INC-A
$1.9M
0.0%
124,440 +124,440 New
WMK WEIS MARKETS INC
$1.8M
0.0%
28,835 −544 −1.9% Reduced
TREX TREX COMPANY INC
$1.8M
0.0%
22,143 +22,143 New
SNOW SNOWFLAKE INC
$1.8M
0.0%
9,210 −940 −9.3% Reduced
PHR PHREESIA INC
$1.8M
0.0%
79,038 −16,914 −17.6% Reduced
AXP AMERICAN EXPRESS CO
$1.8M
0.0%
9,727 +1,369 +16.4% Added
MRVL MARVELL TECHNOLOGY INC
$1.8M
0.0%
30,210 Held
OMCL OMNICELL INC
$1.8M
0.0%
48,272 +36,838 +322.2% Added
AVB* AVALONBAY COMMUNITIES INC
$1.8M
0.0%
9,644 −211 −2.1% Reduced
WB WEIBO CORP-SPON ADR
$1.8M
0.0%
162,739 −21,168 −11.5% Reduced
CAT CATERPILLAR INC
$1.8M
0.0%
5,997 +5,997 New
NUS NU SKIN ENTERPRISES INC - A
$1.8M
0.0%
90,936 −28,964 −24.2% Reduced
PCTY PAYLOCITY HOLDING CORP
$1.8M
0.0%
10,684 +10,684 New
ULTA ULTA BEAUTY INC
$1.8M
0.0%
3,579 −40,584 −91.9% Reduced
ASTH ASTRANA HEALTH INC
$1.7M
0.0%
45,550 −1,963 −4.1% Reduced
RIG TRANSOCEAN LTD
$1.7M
0.0%
274,194 +274,194 New
PPL PPL CORP
$1.7M
0.0%
64,177 +12,300 +23.7% Added
HLI HOULIHAN LOKEY INC
$1.7M
0.0%
14,377 +1,443 +11.2% Added
ARRY ARRAY TECHNOLOGIES INC
$1.7M
0.0%
102,585 −20,507 −16.7% Reduced
UFPI UFP INDUSTRIES INC
$1.7M
0.0%
13,667 −37,340 −73.2% Reduced
TECK TECK RESOURCES LTD-CLS B
$1.7M
0.0%
40,298 −100,283 −71.3% Reduced
HAIN HAIN CELESTIAL GROUP INC
$1.7M
0.0%
156,238 −13,563 −8.0% Reduced
BILL BILL HOLDINGS INC
$1.7M
0.0%
20,844 +18,868 +954.9% Added
VOD VODAFONE GROUP PLC-SP ADR
$1.7M
0.0%
194,205 −4,452 −2.2% Reduced
VTRS VIATRIS INC
$1.7M
0.0%
155,987 −60,565 −28.0% Reduced
EXC EXELON CORP
$1.7M
0.0%
46,851 −178,004 −79.2% Reduced
EQIX EQUINIX INC
$1.7M
0.0%
2,085 +2,085 New
ALV AUTOLIV INC
$1.7M
0.0%
15,049 +7,354 +95.6% Added
SNN SMITH & NEPHEW PLC -SPON ADR
$1.6M
0.0%
59,891 −10,498 −14.9% Reduced
SEB SEABOARD CORP
$1.6M
0.0%
457 −191 −29.5% Reduced
STAA STAAR SURGICAL CO
$1.6M
0.0%
52,173 −5,819 −10.0% Reduced
FIX COMFORT SYSTEMS USA INC
$1.6M
0.0%
7,854 +632 +8.8% Added
TU TELUS CORP
$1.6M
0.0%
90,219 +1,305 +1.5% Added
ADUS ADDUS HOMECARE CORP
$1.6M
0.0%
17,242 −1,806 −9.5% Reduced
RCM1USD R1 RCM INC
$1.6M
0.0%
151,363 −53,689 −26.2% Reduced
JBSS JOHN B. SANFILIPPO & SON INC
$1.6M
0.0%
15,518 −1,509 −8.9% Reduced
WH WYNDHAM HOTELS & RESORTS INC
$1.6M
0.0%
19,513 +19,513 New
KRC KILROY REALTY CORP
$1.6M
0.0%
39,219 −5,178 −11.7% Reduced
TRP TC ENERGY CORP
$1.6M
0.0%
39,797 +39,797 New
RWT REDWOOD TRUST INC
$1.6M
0.0%
210,665 +210,665 New
ORA ORMAT TECHNOLOGIES INC
$1.6M
0.0%
20,578 +9,690 +89.0% Added
NEM NEWMONT CORP
$1.6M
0.0%
37,648 +37,648 New
BXP BXP INC
$1.6M
0.0%
22,148 −2,829 −11.3% Reduced
WST WEST PHARMACEUTICAL SERVICES
$1.5M
0.0%
4,393 −262 −5.6% Reduced
URI UNITED RENTALS INC
$1.5M
0.0%
2,660 −3,316 −55.5% Reduced
LDOS LEIDOS HOLDINGS INC
$1.5M
0.0%
13,807 +8,224 +147.3% Added
USPH U.S. PHYSICAL THERAPY INC
$1.5M
0.0%
15,918 −1,733 −9.8% Reduced
IBP INSTALLED BUILDING PRODUCTS
$1.5M
0.0%
8,013 −109 −1.3% Reduced
OBDC BLUE OWL CAPITAL CORP
$1.5M
0.0%
99,058 +11,402 +13.0% Added
ARE ALEXANDRIA REAL ESTATE EQUIT
$1.5M
0.0%
11,464 +1,765 +18.2% Added
WPC WP CAREY INC
$1.4M
0.0%
22,329 +9,625 +75.8% Added
MHO M/I HOMES INC
$1.4M
0.0%
10,484 −672 −6.0% Reduced
SKY CHAMPION HOMES INC
$1.4M
0.0%
19,436 +3,431 +21.4% Added
PJT PJT PARTNERS INC - A
$1.4M
0.0%
14,165 +14,165 New
CHH CHOICE HOTELS INTL INC
$1.4M
0.0%
12,725 +2,522 +24.7% Added
FCX FREEPORT-MCMORAN INC
$1.4M
0.0%
33,609 −24,634 −42.3% Reduced
HLNE HAMILTON LANE INC-CLASS A
$1.4M
0.0%
12,594 +916 +7.8% Added
INSP INSPIRE MEDICAL SYSTEMS INC
$1.4M
0.0%
7,005 −28,196 −80.1% Reduced
CLH CLEAN HARBORS INC
$1.4M
0.0%
8,149 +8,149 New
APD AIR PRODUCTS & CHEMICALS INC
$1.4M
0.0%
5,181 −200 −3.7% Reduced
NI NISOURCE INC
$1.4M
0.0%
53,012 +53,012 New
AWI ARMSTRONG WORLD INDUSTRIES
$1.4M
0.0%
14,219 −40,828 −74.2% Reduced
BCC BOISE CASCADE CO
$1.4M
0.0%
10,774 +10,774 New
LU LUFAX HOLDING LTD-ADR
$1.4M
0.0%
445,703 +445,703 New
RDN RADIAN GROUP INC
$1.4M
0.0%
47,792 +5,576 +13.2% Added
XYZ BLOCK INC
$1.4M
0.0%
17,540 Held
PLD PROLOGIS INC
$1.4M
0.0%
10,173 +495 +5.1% Added
CBOE CBOE GLOBAL MARKETS INC
$1.4M
0.0%
7,594 −53,496 −87.6% Reduced
A AGILENT TECHNOLOGIES INC
$1.3M
0.0%
9,657 −714 −6.9% Reduced
MED MEDIFAST INC
$1.3M
0.0%
19,910 −2,016 −9.2% Reduced
EFX EQUIFAX INC
$1.3M
0.0%
5,410 +5,410 New
DOC HEALTHPEAK PROPERTIES INC
$1.3M
0.0%
67,495 +812 +1.2% Added
HA7 ENVIRI CORP
$1.3M
0.0%
148,459 +148,459 New
CSW CSW INDUSTRIALS INC
$1.3M
0.0%
6,374 +573 +9.9% Added
UFPT UFP TECHNOLOGIES INC
$1.3M
0.0%
7,680 −668 −8.0% Reduced
GFF GRIFFON CORP
$1.3M
0.0%
21,231 +21,231 New
NVCR NOVOCURE LTD
$1.3M
0.0%
86,176 +59,048 +217.7% Added
JEF JEFFERIES FINANCIAL GROUP IN
$1.3M
0.0%
31,693 +19,997 +171.0% Added
FCPT FOUR CORNERS PROPERTY TRUST
$1.3M
0.0%
50,559 −6,782 −11.8% Reduced
MSA MSA SAFETY INC
$1.3M
0.0%
7,535 −519 −6.4% Reduced
HST HOST HOTELS & RESORTS INC
$1.3M
0.0%
65,039 −12,920 −16.6% Reduced
APAM ARTISAN PARTNERS ASSET MA -A
$1.2M
0.0%
27,890 +1,081 +4.0% Added
NHC NATIONAL HEALTHCARE CORP
$1.2M
0.0%
13,306 −1,460 −9.9% Reduced
LMAT LEMAITRE VASCULAR INC
$1.2M
0.0%
21,401 −2,235 −9.5% Reduced
RCI ROGERS COMMUNICATIONS INC-B
$1.2M
0.0%
25,758 +4,813 +23.0% Added
NXT NEXTPOWER INC
$1.2M
0.0%
25,532 −45,990 −64.3% Reduced
NSP INSPERITY INC
$1.2M
0.0%
10,202 −774 −7.1% Reduced
LOW LOWE'S COS INC
$1.2M
0.0%
5,369 −188,076 −97.2% Reduced
CENX CENTURY ALUMINUM COMPANY
$1.2M
0.0%
98,250 +98,250 New
PCH POTLATCHDELTIC CORP
$1.2M
0.0%
24,027 +24,027 New
NMIH NMI HOLDINGS INC
$1.2M
0.0%
39,579 +4,258 +12.1% Added
DLR DIGITAL REALTY TRUST INC
$1.2M
0.0%
8,702 +2,095 +31.7% Added
ECL ECOLAB INC
$1.2M
0.0%
5,824 −5 −0.1% Reduced
GRBK GREEN BRICK PARTNERS INC
$1.2M
0.0%
22,221 +619 +2.9% Added
ALKS ALKERMES PLC
$1.1M
0.0%
40,984 +8,083 +24.6% Added
MAIN MAIN STREET CAPITAL CORP
$1.1M
0.0%
26,019 +26,019 New
SHAK SHAKE SHACK INC - CLASS A
$1.1M
0.0%
15,096 −1,218 −7.5% Reduced
VNO VORNADO REALTY TRUST
$1.1M
0.0%
39,449 −5,524 −12.3% Reduced
ETSY ETSY INC
$1.1M
0.0%
13,538 −104,081 −88.5% Reduced
AAON AAON INC
$1.1M
0.0%
14,840 −4,988 −25.2% Reduced
XRX XEROX HOLDINGS CORP
$1.1M
0.0%
59,260 −50,555 −46.0% Reduced
CNX CNX RESOURCES CORP
$1.1M
0.0%
54,222 −113,730 −67.7% Reduced
SHW SHERWIN-WILLIAMS CO
$1.1M
0.0%
3,476 +390 +12.6% Added
EGP EASTGROUP PROPERTIES INC
$1.1M
0.0%
5,895 −2,130 −26.5% Reduced
CROSS CTRY HEALTHCARE INC
$1.1M
0.0%
47,593 −621 −1.3% Reduced
TKR TIMKEN CO
$1.1M
0.0%
13,118 −24,310 −65.0% Reduced
AA ALCOA CORP
$1.1M
0.0%
30,906 −891 −2.8% Reduced
NYT NEW YORK TIMES CO-A
$1.0M
0.0%
20,831 +20,831 New
USFD US FOODS HOLDING CORP
$1.0M
0.0%
22,463 +22,463 New
NEOG NEOGEN CORP
$1.0M
0.0%
49,826 −1,986 −3.8% Reduced
CLSEUR CELESTICA INC
$985K
0.0%
33,593 +33,593 New
LKQ LKQ CORP
$979K
0.0%
20,482 +3,148 +18.2% Added
IQV IQVIA HOLDINGS INC
$959K
0.0%
4,144 −138 −3.2% Reduced
RUN SUNRUN INC
$957K
0.0%
48,744 −3,696 −7.0% Reduced
ABX BARRICK GOLD CORP
$956K
0.0%
52,672 −38,453 −42.2% Reduced
GH GUARDANT HEALTH INC
$950K
0.0%
35,117 −1,907 −5.2% Reduced
STN STANTEC INC
$946K
0.0%
11,727 +19 +0.2% Added
ACCDUSD ACCOLADE INC
$942K
0.0%
78,463 −10,150 −11.5% Reduced
DTE DTE ENERGY COMPANY
$940K
0.0%
8,522 +8,522 New
TT TRANE TECHNOLOGIES PLC
$937K
0.0%
3,842 +3,842 New
IFF INTL FLAVORS & FRAGRANCES
$931K
0.0%
11,494 −5 −0.0% Reduced
WAT WATERS CORP
$899K
0.0%
2,732 −8,374 −75.4% Reduced
STEM INC
$891K
0.0%
229,555 +229,555 New
SIBN SI-BONE INC
$886K
0.0%
42,232 −3,739 −8.1% Reduced
CNXC CONCENTRIX CORP
$886K
0.0%
9,024 +9,024 New
FLNC FLUENCE ENERGY INC
$884K
0.0%
37,047 +37,047 New
SE SEA LTD-ADR
$882K
0.0%
21,775 −12,708 −36.9% Reduced
AMT AMERICAN TOWER CORP
$880K
0.0%
4,076 +4,076 New
SF STIFEL FINANCIAL CORP
$879K
0.0%
12,709 −24,669 −66.0% Reduced
MTH MERITAGE HOMES CORP
$869K
0.0%
4,991 −708 −12.4% Reduced
CTRE CARETRUST REIT INC
$865K
0.0%
38,643 −10,163 −20.8% Reduced
LHX L3HARRIS TECHNOLOGIES INC
$862K
0.0%
4,094 −78,444 −95.0% Reduced
MUR MURPHY OIL CORP
$849K
0.0%
19,902 +15,460 +348.0% Added
CNP CENTERPOINT ENERGY INC
$838K
0.0%
29,325 −2,460 −7.7% Reduced
MD PEDIATRIX MEDICAL GROUP INC
$823K
0.0%
88,468 −24,147 −21.4% Reduced
NVROEUR NEVRO CORP
$814K
0.0%
37,833 −4,434 −10.5% Reduced
CWT CALIFORNIA WATER SERVICE GRP
$814K
0.0%
15,695 −937 −5.6% Reduced
CLNE CLEAN ENERGY FUELS CORP
$801K
0.0%
209,178 +209,178 New
DPZ DOMINO'S PIZZA INC
$792K
0.0%
1,922 +236 +14.0% Added
RVTY REVVITY INC
$787K
0.0%
7,199 −45,226 −86.3% Reduced
IRTC IRHYTHM HOLDINGS INC
$778K
0.0%
7,264 −363 −4.8% Reduced
HUBS HUBSPOT INC
$765K
0.0%
1,317 +131 +11.0% Added
TEVA TEVA PHARMACEUTICAL-SP ADR
$763K
0.0%
73,074 −121,451 −62.4% Reduced
SUI SUN COMMUNITIES INC
$762K
0.0%
5,703 +5,703 New
AHCO ADAPTHEALTH CORP
$750K
0.0%
102,822 −7,489 −6.8% Reduced
ILMN ILLUMINA INC
$744K
0.0%
5,344 −111 −2.0% Reduced
TRNO TERRENO REALTY CORP
$742K
0.0%
11,840 −3,531 −23.0% Reduced
8HH AVANOS MEDICAL INC
$735K
0.0%
32,790 −21,584 −39.7% Reduced
ATRC ATRICURE INC
$729K
0.0%
20,430 −1,517 −6.9% Reduced
HYG ISHR IBX USD HIYLD CB ETF-UI
$683K
0.0%
8,826 Held
SKIN SKINHEALTH SYSTEMS INC
$681K
0.0%
218,967 −33,313 −13.2% Reduced
ITRI ITRON INC
$677K
0.0%
8,960 −2,606 −22.5% Reduced
ETR ENTERGY CORP
$670K
0.0%
6,617 +6,617 New
ENOV ENOVIS CORP
$666K
0.0%
11,892 −3,172 −21.1% Reduced
CRL CHARLES RIVER LABORATORIES
$654K
0.0%
2,765 −240 −8.0% Reduced
OLAPLEX HLDGS INC
$654K
0.0%
257,296 −223 −0.1% Reduced
CUBE CUBESMART
$652K
0.0%
14,061 −24,203 −63.3% Reduced
AZTA AZENTA INC
$640K
0.0%
9,824 −265 −2.6% Reduced
BRK/B BERKSHIRE HATHAWAY INC-CL B
$635K
0.0%
1,781 −38,431 −95.6% Reduced
FLGT FULGENT GENETICS INC
$631K
0.0%
21,812 −2,751 −11.2% Reduced
MAC MACERICH CO
$627K
0.0%
40,612 −3,647 −8.2% Reduced
VICI VICI PROPERTIES INC
$626K
0.0%
19,635 +19,635 New
EXK EXACT SCIENCES CORP
$616K
0.0%
8,331 +87 +1.1% Added
AGREUR AVANGRID INC
$605K
0.0%
18,656 −1,628 −8.0% Reduced
BFAM BRIGHT HORIZONS FAMILY SOLUT
$599K
0.0%
6,359 −11,710 −64.8% Reduced
RPRX ROYALTY PHARMA PLC- CL A
$594K
0.0%
21,148 −172,028 −89.1% Reduced
TMDX TRANSMEDICS GROUP INC
$586K
0.0%
7,426 −2,915 −28.2% Reduced
ES EVERSOURCE ENERGY
$584K
0.0%
9,458 −201 −2.1% Reduced
TIGO MILLICOM INTL CELLULAR S.A.
$573K
0.0%
31,849 −4,516 −12.4% Reduced
CWEN CLEARWAY ENERGY INC-C
$571K
0.0%
20,816 −812 −3.8% Reduced
DAR DARLING INGREDIENTS INC
$565K
0.0%
11,332 −131,134 −92.0% Reduced
TECH BIO-TECHNE CORP
$563K
0.0%
7,302 −5,016 −40.7% Reduced
HASI HA SUSTAINABLE INFRASTRUCTUR
$559K
0.0%
20,276 −649 −3.1% Reduced
ATRIUSD ATRION CORPORATION
$554K
0.0%
1,463 −173 −10.6% Reduced
KIDS ORTHOPEDIATRICS CORP
$549K
0.0%
16,879 −1,688 −9.1% Reduced
WFG WEST FRASER TIMBER CO LTD
$519K
0.0%
6,033 −910 −13.1% Reduced
VRT VERTIV HOLDINGS CO-A
$514K
0.0%
10,707 −50,268 −82.4% Reduced
AOS SMITH (A.O.) CORP
$514K
0.0%
6,233 −371 −5.6% Reduced
ANETEUR ARISTA NETWORKS INC
$514K
0.0%
2,181 −39,018 −94.7% Reduced
RARE ULTRAGENYX PHARMACEUTICAL IN
$509K
0.0%
10,635 −754 −6.6% Reduced
HD HOME DEPOT INC
$507K
0.0%
1,464 +1,464 New
IP INTERNATIONAL PAPER CO
$492K
0.0%
13,615 +178 +1.3% Added
NEO NEOGENOMICS INC
$483K
0.0%
29,833 −118,513 −79.9% Reduced
BHC BAUSCH HEALTH COS INC
$445K
0.0%
55,223 −34,939 −38.8% Reduced
PFG PRINCIPAL FINANCIAL GROUP
$444K
0.0%
5,647 −15,983 −73.9% Reduced
BNTX BIONTECH SE-ADR
$431K
0.0%
4,083 +4,083 New
KFY KORN FERRY
$428K
0.0%
7,219 −63,329 −89.8% Reduced
THG HANOVER INSURANCE GROUP INC/
$428K
0.0%
3,523 −10,976 −75.7% Reduced
TMCI TREACE MEDICAL CONCEPTS INC
$427K
0.0%
33,520 −16,442 −32.9% Reduced
HUDSON PAC PPTYS INC
$427K
0.0%
45,904 +2,399 +5.5% Added
WEX WEX INC
$421K
0.0%
2,165 +2,165 New
CTLTEUR CATALENT INC
$419K
0.0%
9,321 −227 −2.4% Reduced
MS MORGAN STANLEY
$418K
0.0%
4,483 +1,280 +40.0% Added
NSC NORFOLK SOUTHERN CORP
$405K
0.0%
1,712 −64,018 −97.4% Reduced
ORCL ORACLE CORP
$404K
0.0%
3,834 +3,834 New
UDR UDR INC
$399K
0.0%
10,410 +532 +5.4% Added
TROW T ROWE PRICE GROUP INC
$385K
0.0%
3,572 +347 +10.8% Added
FTNT FORTINET INC
$374K
0.0%
6,386 −147,302 −95.8% Reduced
ALNY ALNYLAM PHARMACEUTICALS INC
$373K
0.0%
1,951 +65 +3.4% Added
GS GOLDMAN SACHS GROUP INC
$329K
0.0%
854 −579 −40.4% Reduced
COP CONOCOPHILLIPS
$328K
0.0%
2,828 −278 −9.0% Reduced
CCI CROWN CASTLE INC
$326K
0.0%
2,831 +2,831 New
ALLY ALLY FINANCIAL INC
$324K
0.0%
9,282 +1,122 +13.8% Added
PRF0 MODIVCARE INC
$324K
0.0%
7,361 −7,055 −48.9% Reduced
MTCH MATCH GROUP INC
$318K
0.0%
8,720 +8,720 New
CSTM CONSTELLIUM SE
$307K
0.0%
15,377 −781 −4.8% Reduced
JNK SS SPDR BB HIGH YIELD BOND
$296K
0.0%
3,126 Held
WCC WESCO INTERNATIONAL INC
$294K
0.0%
1,692 +1,692 New
AVY AVERY DENNISON CORP
$288K
0.0%
1,424 −850 −37.4% Reduced
HALO HALOZYME THERAPEUTICS INC
$261K
0.0%
7,062 Held
FNF FIDELITY NATIONAL FINANCIAL
$250K
0.0%
4,909 −771 −13.6% Reduced
BIO BIO-RAD LABORATORIES-A
$249K
0.0%
771 −15,988 −95.4% Reduced
VREX VAREX IMAGING CORP
$243K
0.0%
11,835 +11,835 New
CMC COMMERCIAL METALS CO
$233K
0.0%
4,650 −11,388 −71.0% Reduced
RRX REGAL REXNORD CORP
$216K
0.0%
1,460 +1,460 New
AAPL APPLE INC
$214K
0.0%
1,109 +1,109 New
BDN BRANDYWINE REALTY TRUST
$207K
0.0%
38,355 +702 +1.9% Added
SPWRCHF SUNPOWER CORP
$200K
0.0%
41,337 +3,649 +9.7% Added

Sold positions

86 closed in Q4 2023 · shares & value as of prior filing
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
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.