whalepapers
Overview/ Bridgewater Associates, LP/ Q1 2022

Bridgewater Associates, LP

CIK 0001350694 · As of Q1 2022 · filed May 13, 2022

Q1 2022

Holdings

968 positions · Δ vs prior quarter
VWO VANGUARD FTSE EMERGING MARKE
$1.05B
4.2%
22,717,958 +5,912,598 +35.2% Added
PG PROCTER & GAMBLE CO
$1.04B
4.2%
6,823,611 +1,634,471 +31.5% Added
IEMG ISHARES CORE MSCI EMERGING
$886.6M
3.6%
15,960,820 +7,668,119 +92.5% Added
EEM ISHARES MSCI EMERGING MARKET
$885.9M
3.6%
19,621,771 +10,710,521 +120.2% Added
SPY SS SPDR S&P 500 ETF TRUST-US
$850.5M
3.4%
1,883,234 Held
BABA ALIBABA GROUP HOLDING-SP ADR
$813.9M
3.3%
7,480,545 +3,212,150 +75.3% Added
JNJ JOHNSON & JOHNSON
$770.1M
3.1%
4,345,002 +1,247,260 +40.3% Added
KO COCA-COLA CO
$740.1M
3.0%
11,937,821 +3,247,047 +37.4% Added
PEP PEPSICO INC
$698.2M
2.8%
4,171,268 +1,119,392 +36.7% Added
COST COSTCO WHOLESALE CORP
$684.0M
2.8%
1,187,767 +272,132 +29.7% Added
WMT WALMART INC
$600.5M
2.4%
4,032,039 +1,200,182 +42.4% Added
MCD MCDONALD'S CORP
$571.0M
2.3%
2,309,303 +631,903 +37.7% Added
IVV ISHARES CORE S&P 500 ETF
$509.6M
2.1%
1,123,267 +249,645 +28.6% Added
GLD SPDR GOLD SHARES
$380.8M
1.5%
2,107,996 −180,399 −7.9% Reduced
ABT ABBOTT LABORATORIES
$360.5M
1.5%
3,045,430 +861,685 +39.5% Added
SBUX STARBUCKS CORP
$300.1M
1.2%
3,299,256 +738,610 +28.8% Added
TGT TARGET CORP
$280.8M
1.1%
1,323,118 +274,310 +26.2% Added
MDT MEDTRONIC PLC
$208.6M
0.8%
1,880,088 +1,880,088 New
CL COLGATE-PALMOLIVE CO
$199.2M
0.8%
2,627,436 +728,497 +38.4% Added
PDD PDD HOLDINGS INC
$198.1M
0.8%
4,939,412 +2,277,541 +85.6% Added
EL ESTEE LAUDER COMPANIES-CL A
$197.4M
0.8%
724,888 +212,329 +41.4% Added
PFE PFIZER INC
$171.6M
0.7%
3,314,055 +2,581,384 +352.3% Added
ISRG INTUITIVE SURGICAL INC
$158.8M
0.6%
526,494 +125,702 +31.4% Added
BIDU BAIDU INC - SPON ADR
$149.0M
0.6%
1,126,473 +376,604 +50.2% Added
SYK STRYKER CORP
$147.6M
0.6%
552,227 +139,070 +33.7% Added
DG DOLLAR GENERAL CORP
$138.0M
0.6%
619,657 +131,413 +26.9% Added
BDX BECTON DICKINSON AND CO
$134.0M
0.5%
503,897 +145,116 +40.4% Added
EW EDWARDS LIFESCIENCES CORP
$133.6M
0.5%
1,135,256 +328,371 +40.7% Added
JD JD.COM INC-ADR
$123.9M
0.5%
2,141,206 −519,938 −19.5% Reduced
IAU ISHARES GOLD TRUST
$123.5M
0.5%
3,353,019 −286,944 −7.9% Reduced
CVS CVS HEALTH CORP
$122.6M
0.5%
1,210,917 +428,611 +54.8% Added
KMB KIMBERLY-CLARK CORP
$122.0M
0.5%
990,173 +253,863 +34.5% Added
LQD ISHR IBX USD INVGD CB ETF-UI
$120.7M
0.5%
998,400 +37,769 +3.9% Added
SYY SYSCO CORP
$118.6M
0.5%
1,452,034 +368,128 +34.0% Added
CMG CHIPOTLE MEXICAN GRILL INC
$117.8M
0.5%
74,459 +18,778 +33.7% Added
BSX BOSTON SCIENTIFIC CORP
$117.2M
0.5%
2,646,012 +818,484 +44.8% Added
NIO NIO INC - ADR
$112.1M
0.5%
5,323,524 +2,255,282 +73.5% Added
BRK/B BERKSHIRE HATHAWAY INC-CL B
$106.5M
0.4%
301,705 +301,705 New
FXI ISHARES CHINA LARGE-CAP ETF
$104.8M
0.4%
3,276,798 +314,765 +10.6% Added
KR KROGER CO
$104.5M
0.4%
1,820,895 +441,448 +32.0% Added
YUM YUM! BRANDS INC
$104.0M
0.4%
877,836 +247,875 +39.3% Added
V VISA INC-CLASS A SHARES
$101.9M
0.4%
459,283 +299,588 +187.6% Added
STZ CONSTELLATION BRANDS INC-A
$101.5M
0.4%
440,529 +110,604 +33.5% Added
DLTR DOLLAR TREE INC
$101.0M
0.4%
630,688 +148,401 +30.8% Added
HCA HCA HEALTHCARE INC
$97.6M
0.4%
389,350 +76,485 +24.4% Added
EXMOC EXXON MOBIL CORP
$94.7M
0.4%
1,146,997 +1,140,479 +17497.4% Added
HSY HERSHEY CO
$93.2M
0.4%
430,343 +109,321 +34.1% Added
KHC KRAFT HEINZ CO
$88.9M
0.4%
2,256,361 +729,176 +47.7% Added
LINDE PLC
$88.3M
0.4%
276,338 +276,338 New
LI LI AUTO INC - ADR
$86.6M
0.3%
3,356,105 +1,799,177 +115.6% Added
EWT ISHARES MSCI TAIWAN ETF
$85.7M
0.3%
1,393,923 −32,835 −2.3% Reduced
MNST MONSTER BEVERAGE CORP
$84.4M
0.3%
1,056,707 +259,664 +32.6% Added
VEEV VEEVA SYSTEMS INC-CLASS A
$82.6M
0.3%
388,550 +98,451 +33.9% Added
GIS GENERAL MILLS INC
$82.1M
0.3%
1,212,432 +623,098 +105.7% Added
TMO THERMO FISHER SCIENTIFIC INC
$80.2M
0.3%
135,749 +89,233 +191.8% Added
MCK MCKESSON CORP
$78.6M
0.3%
256,689 +77,553 +43.3% Added
TSN TYSON FOODS INC-CL A
$78.4M
0.3%
874,290 +241,799 +38.2% Added
MCHI ISHARES MSCI CHINA ETF
$76.9M
0.3%
1,453,428 +185,839 +14.7% Added
IDXX IDEXX LABORATORIES INC
$76.3M
0.3%
139,441 +35,770 +34.5% Added
DXCM DEXCOM INC
$74.3M
0.3%
145,241 +38,707 +36.3% Added
RTX RTX CORP
$74.2M
0.3%
748,866 +562,634 +302.1% Added
BAX BAXTER INTERNATIONAL INC
$73.6M
0.3%
948,766 +295,605 +45.3% Added
ONC BEONE MEDICINES LTD-ADR
$72.4M
0.3%
383,818 +154,335 +67.3% Added
ACN ACCENTURE PLC-CL A
$71.2M
0.3%
211,086 +119,970 +131.7% Added
LLY ELI LILLY & CO
$70.8M
0.3%
247,346 +124,227 +100.9% Added
CVX CHEVRON CORP
$70.7M
0.3%
434,365 +429,308 +8489.4% Added
BF/B BROWN-FORMAN CORP-CLASS B
$70.7M
0.3%
1,055,285 +340,532 +47.6% Added
CHD CHURCH & DWIGHT CO INC
$70.6M
0.3%
710,060 +172,787 +32.2% Added
YUMC YUM CHINA HOLDINGS INC
$67.5M
0.3%
1,624,759 +536,447 +49.3% Added
RMD RESMED INC
$65.7M
0.3%
270,790 +83,388 +44.5% Added
CERNCHF CERNER CORP
$65.6M
0.3%
701,671 +87,665 +14.3% Added
MBB ISHARES MBS ETF
$65.6M
0.3%
644,100 +644,100 New
JPM JPMORGAN CHASE & CO
$65.4M
0.3%
479,460 +216,411 +82.3% Added
MRK MERCK & CO. INC.
$64.3M
0.3%
784,070 +393,728 +100.9% Added
XPEV XPENG INC - ADR
$59.4M
0.2%
2,153,216 +1,083,108 +101.2% Added
PM PHILIP MORRIS INTERNATIONAL
$58.9M
0.2%
627,451 +364,558 +138.7% Added
CMCSA COMCAST CORP-CLASS A
$58.9M
0.2%
1,257,315 +1,025,212 +441.7% Added
TCOM TRIP.COM GROUP LTD-ADR
$58.4M
0.2%
2,524,024 +886,068 +54.1% Added
BMY BRISTOL-MYERS SQUIBB CO
$57.9M
0.2%
792,736 +477,281 +151.3% Added
BAC BANK OF AMERICA CORP
$56.5M
0.2%
1,369,880 +392,783 +40.2% Added
ZBH ZIMMER BIOMET HOLDINGS INC
$52.9M
0.2%
413,910 +150,434 +57.1% Added
KEL KELLANOVA
$52.5M
0.2%
814,622 +238,358 +41.4% Added
QSR RESTAURANT BRANDS INTERN
$51.6M
0.2%
882,707 +690,887 +360.2% Added
HONGBP HONEYWELL INTERNATIONAL INC
$51.0M
0.2%
262,200 +159,103 +154.3% Added
CSCO CISCO SYSTEMS INC
$51.0M
0.2%
914,218 +907,296 +13107.4% Added
CB CHUBB LTD
$50.5M
0.2%
236,037 +181,295 +331.2% Added
ALGN ALIGN TECHNOLOGY INC
$50.4M
0.2%
115,638 +34,311 +42.2% Added
LUFAX HOLDING LTD
$50.0M
0.2%
8,977,303 +2,890,352 +47.5% Added
INTC INTEL CORP
$49.3M
0.2%
994,313 +989,188 +19301.2% Added
IBM INTL BUSINESS MACHINES CORP
$48.9M
0.2%
376,153 +306,854 +442.8% Added
T AT&T INC
$48.4M
0.2%
2,047,133 +1,797,473 +720.0% Added
MDLZ MONDELEZ INTERNATIONAL INC-A
$48.3M
0.2%
769,400 +593,364 +337.1% Added
DRI DARDEN RESTAURANTS INC
$47.6M
0.2%
357,769 +86,929 +32.1% Added
ZTO ZTO EXPRESS CAYMAN INC-ADR
$47.3M
0.2%
1,890,349 +646,490 +52.0% Added
FCX FREEPORT-MCMORAN INC
$46.3M
0.2%
930,912 +910,878 +4546.7% Added
VEA VANGUARD FTSE DEVELOPED ETF
$45.1M
0.2%
938,041 −85,024 −8.3% Reduced
HRL HORMEL FOODS CORP
$45.0M
0.2%
873,384 +247,605 +39.6% Added
AMT AMERICAN TOWER CORP
$44.6M
0.2%
177,471 +110,439 +164.8% Added
MU MICRON TECHNOLOGY INC
$43.6M
0.2%
559,314 +556,346 +18744.8% Added
EFA ISHARES MSCI EAFE ETF
$43.5M
0.2%
591,264 −53,588 −8.3% Reduced
NEM NEWMONT CORP
$43.5M
0.2%
547,308 +547,308 New
CLX CLOROX COMPANY
$43.4M
0.2%
312,038 +61,386 +24.5% Added
BEKE KE HOLDINGS INC-ADR
$43.4M
0.2%
3,506,077 +1,245,969 +55.1% Added
QCOM QUALCOMM INC
$43.1M
0.2%
282,319 +281,068 +22467.5% Added
LABORATORY CORP AMER HLDGS
$42.2M
0.2%
160,101 +42,076 +35.7% Added
TMUS T-MOBILE US INC
$40.3M
0.2%
314,179 +255,417 +434.7% Added
IEFA ISHARES CORE MSCI EAFE ETF
$40.0M
0.2%
575,305 −52,163 −8.3% Reduced
CAT CATERPILLAR INC
$39.0M
0.2%
175,187 +175,187 New
WFC WELLS FARGO & CO
$38.7M
0.2%
798,998 +85,994 +12.1% Added
GE GENERAL ELECTRIC
$38.7M
0.2%
422,898 +419,060 +10918.7% Added
COR CENCORA INC
$38.5M
0.2%
248,897 +67,892 +37.5% Added
STE STERIS PLC
$38.4M
0.2%
159,014 +36,293 +29.6% Added
SCCO SOUTHERN COPPER CORP
$37.8M
0.2%
498,298 +498,298 New
SJM JM SMUCKER CO
$37.4M
0.2%
276,162 +66,307 +31.6% Added
F FORD MOTOR CO
$37.2M
0.1%
2,199,950 +486,840 +28.4% Added
COP CONOCOPHILLIPS
$36.8M
0.1%
368,158 +362,744 +6700.1% Added
COOPER COS INC
$36.2M
0.1%
86,652 +26,775 +44.7% Added
ABNB AIRBNB INC-CLASS A
$34.0M
0.1%
198,143 +198,143 New
TFX TELEFLEX INC
$33.7M
0.1%
94,841 +43,328 +84.1% Added
MRSH MARSH & MCLENNAN COS
$33.3M
0.1%
195,565 +110,868 +130.9% Added
NTES NETEASE INC-ADR
$33.2M
0.1%
370,125 −118,489 −24.3% Reduced
HD HOME DEPOT INC
$32.4M
0.1%
108,099 −112,054 −50.9% Reduced
CME CME GROUP INC
$31.5M
0.1%
132,401 +132,401 New
APD AIR PRODUCTS & CHEMICALS INC
$31.4M
0.1%
125,746 +125,746 New
ETN EATON CORP PLC
$30.3M
0.1%
199,639 +199,639 New
LYB LYONDELLBASELL INDU-CL A
$30.3M
0.1%
294,635 +294,635 New
PSA PUBLIC STORAGE
$30.3M
0.1%
77,567 +61,720 +389.5% Added
HO1 HOLOGIC INC
$30.1M
0.1%
392,227 +90,017 +29.8% Added
ADM ARCHER-DANIELS-MIDLAND CO
$29.5M
0.1%
327,376 +250,596 +326.4% Added
BZ KANZHUN LTD - ADR
$29.3M
0.1%
1,177,610 +906,721 +334.7% Added
AMAT APPLIED MATERIALS INC
$29.2M
0.1%
221,565 +221,565 New
TAP MOLSON COORS BEVERAGE CO - B
$28.9M
0.1%
541,468 +153,978 +39.7% Added
DIS WALT DISNEY CO
$28.7M
0.1%
209,577 +209,577 New
TDOC TELADOC HEALTH INC
$28.7M
0.1%
398,322 +96,930 +32.2% Added
LOW LOWE'S COS INC
$28.5M
0.1%
141,039 −174,087 −55.2% Reduced
BILI BILIBILI INC-SPONSORED ADR
$28.1M
0.1%
1,099,588 +359,842 +48.6% Added
TT TRANE TECHNOLOGIES PLC
$28.0M
0.1%
183,477 −42,799 −18.9% Reduced
NEE NEXTERA ENERGY INC
$28.0M
0.1%
330,620 +330,620 New
GDS GDS HOLDINGS LTD - ADR
$27.8M
0.1%
708,456 +232,516 +48.9% Added
PODD INSULET CORP
$27.6M
0.1%
103,704 +27,950 +36.9% Added
MS MORGAN STANLEY
$27.5M
0.1%
314,602 −4,832 −1.5% Reduced
JCI JOHNSON CONTROLS INTERNATION
$27.1M
0.1%
412,884 −250,651 −37.8% Reduced
DOW DOW INC
$27.0M
0.1%
423,204 +423,204 New
SCHW SCHWAB (CHARLES) CORP
$26.6M
0.1%
315,103 −18,219 −5.5% Reduced
APH AMPHENOL CORP-CL A
$26.3M
0.1%
348,869 +348,869 New
TEL1USD TE CONNECTIVITY LTD
$25.1M
0.1%
191,912 +191,912 New
LW LAMB WESTON HOLDINGS INC
$25.0M
0.1%
416,844 +105,028 +33.7% Added
DWDPEUR DUPONT DE NEMOURS INC
$24.9M
0.1%
337,760 −80,445 −19.2% Reduced
FTNT FORTINET INC
$24.5M
0.1%
71,826 +71,826 New
DE DEERE & CO
$24.5M
0.1%
59,058 +59,058 New
HTHT H WORLD GROUP LTD-ADR
$24.3M
0.1%
735,451 +251,114 +51.8% Added
CI THE CIGNA GROUP
$24.2M
0.1%
101,181 +74,247 +275.7% Added
AFL AFLAC INC
$24.2M
0.1%
375,626 +292,409 +351.4% Added
A AGILENT TECHNOLOGIES INC
$23.8M
0.1%
179,849 +173,383 +2681.5% Added
MSI MOTOROLA SOLUTIONS INC
$23.6M
0.1%
97,574 +97,574 New
GLW CORNING INC
$23.6M
0.1%
640,037 +640,037 New
DGX QUEST DIAGNOSTICS INC
$23.4M
0.1%
171,037 +29,631 +21.0% Added
CAH CARDINAL HEALTH INC
$23.2M
0.1%
408,950 +84,341 +26.0% Added
PGR PROGRESSIVE CORP
$23.1M
0.1%
202,885 +147,894 +268.9% Added
APTIV PLC
$22.6M
0.1%
188,418 −68,280 −26.6% Reduced
CTVA CORTEVA INC
$22.5M
0.1%
391,877 +295,589 +307.0% Added
EOG EOG RESOURCES INC
$22.5M
0.1%
188,335 +176,459 +1485.8% Added
ABMDEUR ABIOMED INC
$22.2M
0.1%
66,872 +17,874 +36.5% Added
LMT LOCKHEED MARTIN CORP
$22.0M
0.1%
49,748 +14,584 +41.5% Added
BFAM BRIGHT HORIZONS FAMILY SOLUT
$21.9M
0.1%
164,672 +39,234 +31.3% Added
C CITIGROUP INC
$21.4M
0.1%
401,147 +48,041 +13.6% Added
LVS LAS VEGAS SANDS CORP
$21.4M
0.1%
550,249 +550,249 New
MSFT MICROSOFT CORP
$21.4M
0.1%
69,367 +65,162 +1549.6% Added
ADI ANALOG DEVICES INC
$21.3M
0.1%
128,959 +128,959 New
XRAY DENTSPLY SIRONA INC
$21.0M
0.1%
426,257 +143,597 +50.8% Added
LEN LENNAR CORP-A
$20.9M
0.1%
257,893 −41,017 −13.7% Reduced
GD GENERAL DYNAMICS CORP
$20.9M
0.1%
86,678 +61,520 +244.5% Added
PPG PPG INDUSTRIES INC
$20.9M
0.1%
159,140 −71,002 −30.9% Reduced
WM WASTE MANAGEMENT INC
$20.5M
0.1%
129,421 +85,193 +192.6% Added
DUK DUKE ENERGY CORP
$20.5M
0.1%
183,575 +169,982 +1250.5% Added
VIPS VIPSHOP HOLDINGS LTD - ADR
$20.4M
0.1%
2,266,609 +750,623 +49.5% Added
DIDIY DIDI GLOBAL INC
$20.4M
0.1%
8,149,902 −2,003,917 −19.7% Reduced
ODFL OLD DOMINION FREIGHT LINE
$20.4M
0.1%
68,196 −41,997 −38.1% Reduced
CDNS CADENCE DESIGN SYS INC
$20.3M
0.1%
123,405 +123,405 New
CANADIAN PAC RY LTD
$20.3M
0.1%
245,396 −61 −0.0% Reduced
PLD PROLOGIS INC
$20.2M
0.1%
125,315 +125,315 New
GS GOLDMAN SACHS GROUP INC
$20.2M
0.1%
61,253 −697 −1.1% Reduced
TXN TEXAS INSTRUMENTS INC
$20.0M
0.1%
109,169 +109,169 New
MO ALTRIA GROUP INC
$20.0M
0.1%
382,075 +141,271 +58.7% Added
LEGN LEGEND BIOTECH CORP-ADR
$19.7M
0.1%
543,206 +427,047 +367.6% Added
SO SOUTHERN CO
$19.5M
0.1%
268,983 +235,701 +708.2% Added
CASY CASEY'S GENERAL STORES INC
$19.4M
0.1%
98,083 +23,319 +31.2% Added
HSIC HENRY SCHEIN INC
$19.2M
0.1%
220,037 +56,531 +34.6% Added
GILD GILEAD SCIENCES INC
$19.1M
0.1%
322,072 +278,934 +646.6% Added
INSP INSPIRE MEDICAL SYSTEMS INC
$19.1M
0.1%
74,402 +18,775 +33.8% Added
DHI DR HORTON INC
$19.0M
0.1%
255,204 −92,655 −26.6% Reduced
LULU LULULEMON ATHLETICA INC
$18.7M
0.1%
51,278 −26,926 −34.4% Reduced
VMW* VMWARE INC-CLASS A
$18.4M
0.1%
161,840 +161,840 New
LRCXEUR LAM RESEARCH CORP
$18.2M
0.1%
33,774 +33,774 New
CNI CANADIAN NATL RAILWAY CO
$18.1M
0.1%
134,999 +1,095 +0.8% Added
VMRK VIVMARK RESIDENTIAL
$18.1M
0.1%
201,449 +167,519 +493.7% Added
ADP AUTOMATIC DATA PROCESSING
$17.8M
0.1%
78,065 +27,999 +55.9% Added
ITW ILLINOIS TOOL WORKS
$17.7M
0.1%
84,542 +84,542 New
ELV ELEVANCE HEALTH INC
$17.4M
0.1%
35,467 +16,505 +87.0% Added
CARR CARRIER GLOBAL CORP
$17.3M
0.1%
377,555 −131,570 −25.8% Reduced
D DOMINION ENERGY INC
$17.3M
0.1%
203,080 +180,263 +790.0% Added
HPQ HP INC
$17.1M
0.1%
472,168 +387,889 +460.2% Added
KEYS KEYSIGHT TECHNOLOGIES IN
$16.8M
0.1%
106,547 +106,547 New
SLB SLB LTD
$16.6M
0.1%
401,977 +384,569 +2209.2% Added
NVDA NVIDIA CORP
$16.4M
0.1%
59,938 +59,938 New
AMD ADVANCED MICRO DEVICES
$16.1M
0.1%
147,102 +147,102 New
USB US BANCORP
$16.0M
0.1%
301,811 +36,507 +13.8% Added
PNC PNC FINANCIAL SERVICES GROUP
$16.0M
0.1%
86,915 +10,959 +14.4% Added
MKTX MARKETAXESS HOLDINGS INC
$15.9M
0.1%
46,664 +38,978 +507.1% Added
UHS UNIVERSAL HEALTH SERVICES-B
$15.8M
0.1%
108,829 +24,996 +29.8% Added
KLAC KLA CORP
$15.7M
0.1%
42,779 +42,779 New
TFC TRUIST FINANCIAL CORP
$15.6M
0.1%
274,765 +36,607 +15.4% Added
ZLAB ZAI LAB LTD-ADR
$15.6M
0.1%
353,968 +157,824 +80.5% Added
PAYX PAYCHEX INC
$15.6M
0.1%
114,056 +72,314 +173.2% Added
OMCL OMNICELL INC
$15.5M
0.1%
119,975 +29,591 +32.7% Added
HUM HUMANA INC
$15.4M
0.1%
35,311 +8,324 +30.8% Added
TRV TRAVELERS COS INC
$15.2M
0.1%
83,294 +60,349 +263.0% Added
TXRH TEXAS ROADHOUSE INC
$15.2M
0.1%
181,094 +42,242 +30.4% Added
TME TENCENT MUSIC ENTERTAINM-ADR
$15.1M
0.1%
3,110,046 +1,111,838 +55.6% Added
EA* ELECTRONIC ARTS INC
$15.1M
0.1%
119,061 +119,061 New
DLR DIGITAL REALTY TRUST INC
$14.9M
0.1%
104,802 +78,496 +298.4% Added
SHW SHERWIN-WILLIAMS CO
$14.7M
0.1%
58,810 −48,314 −45.1% Reduced
CMI CUMMINS INC
$14.6M
0.1%
71,069 +71,069 New
AVB* AVALONBAY COMMUNITIES INC
$14.5M
0.1%
58,428 +26,587 +83.5% Added
SRE SEMPRA
$14.5M
0.1%
86,098 +70,879 +465.7% Added
AWK AMERICAN WATER WORKS CO INC
$14.4M
0.1%
86,839 +35,032 +67.6% Added
CHGG CHEGG INC
$14.2M
0.1%
391,529 +78,127 +24.9% Added
AEP AMERICAN ELECTRIC POWER
$14.2M
0.1%
142,208 +116,623 +455.8% Added
MPC MARATHON PETROLEUM CORP
$14.1M
0.1%
165,212 +165,212 New
VFC VF CORP
$14.1M
0.1%
248,410 −142,513 −36.5% Reduced
NOC NORTHROP GRUMMAN CORP
$14.0M
0.1%
31,326 +15,699 +100.5% Added
NET CLOUDFLARE INC - CLASS A
$13.9M
0.1%
115,842 +115,842 New
ZS ZSCALER INC
$13.7M
0.1%
56,865 +56,865 New
PCAR PACCAR INC
$13.7M
0.1%
155,008 +155,008 New
ALL ALLSTATE CORP
$13.5M
0.1%
97,167 +70,456 +263.8% Added
DVA DAVITA INC
$13.4M
0.1%
118,577 +34,532 +41.1% Added
WTW WILLIS TOWERS WATSON PLC
$13.4M
0.1%
56,675 +34,586 +156.6% Added
PYPL PAYPAL HOLDINGS INC
$13.2M
0.1%
114,312 +114,312 New
BALL BALL CORP
$13.2M
0.1%
146,726 +146,726 New
CBOE CBOE GLOBAL MARKETS INC
$13.2M
0.1%
115,242 +115,242 New
AMGN AMGEN INC
$13.2M
0.1%
54,388 +28,510 +110.2% Added
RSG REPUBLIC SERVICES INC
$13.1M
0.1%
99,101 +69,668 +236.7% Added
NTR NUTRIEN LTD
$12.9M
0.1%
125,016 +56,385 +82.2% Added
MA MASTERCARD INC - A
$12.9M
0.1%
36,168 +36,168 New
AKX ANSYS INC
$12.9M
0.1%
40,616 +40,616 New
ZBRA ZEBRA TECHNOLOGIES CORP-CL A
$12.8M
0.1%
30,943 +30,943 New
MCHP MICROCHIP TECHNOLOGY INC
$12.8M
0.1%
170,056 +170,056 New
WBA* WALGREENS BOOTS ALLIANCE INC
$12.8M
0.1%
285,186 +235,351 +472.3% Added
HELE HELEN OF TROY LTD
$12.7M
0.1%
65,094 +15,062 +30.1% Added
IBKR INTERACTIVE BROKERS GRO-CL A
$12.7M
0.1%
192,548 +192,548 New
EXC EXELON CORP
$12.5M
0.1%
262,758 +221,706 +540.1% Added
JBHT HUNT (JB) TRANSPRT SVCS INC
$12.5M
0.1%
62,161 −39,827 −39.1% Reduced
ABBV ABBVIE INC
$12.2M
0.0%
75,516 +33,661 +80.4% Added
WELL WELLTOWER INC
$12.2M
0.0%
127,045 +91,693 +259.4% Added
IFF INTL FLAVORS & FRAGRANCES
$12.1M
0.0%
92,445 −47,669 −34.0% Reduced
AVGO BROADCOM INC
$12.1M
0.0%
19,229 +17,690 +1149.4% Added
TJX TJX COMPANIES INC
$12.1M
0.0%
198,952 +82,961 +71.5% Added
CHE CHEMED CORP
$12.0M
0.0%
23,727 +5,886 +33.0% Added
NTAP NETAPP INC
$12.0M
0.0%
144,774 +144,774 New
TW TRADEWEB MARKETS INC-CLASS A
$12.0M
0.0%
136,132 +136,132 New
SWK STANLEY BLACK & DECKER INC
$12.0M
0.0%
85,522 +85,522 New
EMR EMERSON ELECTRIC CO
$11.9M
0.0%
121,867 +121,867 New
DOCS DOXIMITY INC-CLASS A
$11.9M
0.0%
229,155 +131,912 +135.7% Added
CCI CROWN CASTLE INC
$11.9M
0.0%
64,659 +18,801 +41.0% Added
MTD METTLER-TOLEDO INTERNATIONAL
$11.9M
0.0%
8,684 +8,684 New
ALB ALBEMARLE CORP
$11.8M
0.0%
53,569 −58,047 −52.0% Reduced
PEN PENUMBRA INC
$11.8M
0.0%
53,185 +14,524 +37.6% Added
UNP UNION PACIFIC CORP
$11.8M
0.0%
43,107 +4,575 +11.9% Added
PH PARKER HANNIFIN CORP
$11.7M
0.0%
41,135 +41,135 New
AMH AMERICAN HOMES 4 RENT- A
$11.6M
0.0%
290,927 +290,927 New
DQ DAQO NEW ENERGY CORP-ADR
$11.6M
0.0%
281,734 +101,381 +56.2% Added
UAL UNITED AIRLINES HOLDINGS INC
$11.6M
0.0%
249,509 +249,509 New
ADSK AUTODESK INC
$11.6M
0.0%
53,927 +53,927 New
HPE HEWLETT PACKARD ENTERPRISE
$11.5M
0.0%
687,620 +687,620 New
OMC OMNICOM GROUP
$11.5M
0.0%
135,069 +95,565 +241.9% Added
NVST ENVISTA HOLDINGS CORP
$11.4M
0.0%
233,517 +56,055 +31.6% Added
ABX BARRICK GOLD CORP
$11.3M
0.0%
460,175 +278,552 +153.4% Added
NVCR NOVOCURE LTD
$11.3M
0.0%
136,280 +36,879 +37.1% Added
FLO FLOWERS FOODS INC
$11.2M
0.0%
436,878 +69,179 +18.8% Added
MASI* MASIMO CORP
$11.2M
0.0%
77,097 +20,261 +35.6% Added
GPC GENUINE PARTS CO
$11.1M
0.0%
88,250 −48,582 −35.5% Reduced
XEL XCEL ENERGY INC
$11.1M
0.0%
153,988 +121,864 +379.4% Added
FIS FIDELITY NATIONAL INFO SERV
$11.1M
0.0%
110,035 +42,311 +62.5% Added
O REALTY INCOME CORP
$11.0M
0.0%
158,204 +129,025 +442.2% Added
NVR NVR INC
$10.9M
0.0%
2,446 −1,081 −30.6% Reduced
FRPT FRESHPET INC
$10.9M
0.0%
106,289 +22,290 +26.5% Added
ROK ROCKWELL AUTOMATION INC
$10.7M
0.0%
38,365 +38,365 New
TNDM TANDEM DIABETES CARE INC
$10.7M
0.0%
92,250 +22,390 +32.0% Added
LOPE GRAND CANYON EDUCATION INC
$10.5M
0.0%
107,828 +15,413 +16.7% Added
WY WEYERHAEUSER CO
$10.4M
0.0%
275,299 +197,750 +255.0% Added
EHC ENCOMPASS HEALTH CORP
$10.4M
0.0%
146,519 +39,129 +36.4% Added
TRMB TRIMBLE INC
$10.3M
0.0%
143,439 +143,439 New
DHR DANAHER CORP
$10.3M
0.0%
35,270 +20,320 +135.9% Added
MET METLIFE INC
$10.3M
0.0%
146,037 +146,037 New
OC OWENS CORNING
$10.2M
0.0%
111,750 −23,186 −17.2% Reduced
ED CONSOLIDATED EDISON INC
$10.2M
0.0%
107,307 +57,336 +114.7% Added
UI UBIQUITI INC
$10.1M
0.0%
34,771 +34,771 New
SF9 SANDERSON FARMS INC
$10.1M
0.0%
53,921 +15,435 +40.1% Added
SWAVUSD SHOCKWAVE MEDICAL INC
$10.0M
0.0%
48,371 +12,024 +33.1% Added
GM GENERAL MOTORS CO
$10.0M
0.0%
229,138 +28,772 +14.4% Added
POOL POOL CORP
$10.0M
0.0%
23,547 −15,246 −39.3% Reduced
SFM SPROUTS FARMERS MARKET INC
$9.9M
0.0%
311,067 +72,223 +30.2% Added
CNQ CANADIAN NATURAL RESOURCES
$9.9M
0.0%
159,896 +61,867 +63.1% Added
COF CAPITAL ONE FINANCIAL CORP
$9.9M
0.0%
75,150 +75,150 New
GPN GLOBAL PAYMENTS INC
$9.8M
0.0%
71,477 +30,258 +73.4% Added
AME AMETEK INC
$9.8M
0.0%
73,247 +73,247 New
CE CELANESE CORP
$9.7M
0.0%
68,029 −39,083 −36.5% Reduced
KMX CARMAX INC
$9.6M
0.0%
99,829 −73,394 −42.4% Reduced
XYL XYLEM INC
$9.6M
0.0%
112,067 +76,902 +218.7% Added
RVTY REVVITY INC
$9.5M
0.0%
54,490 +30,157 +123.9% Added
GH GUARDANT HEALTH INC
$9.5M
0.0%
143,041 +37,888 +36.0% Added
PXDEUR PIONEER NATURAL RESOURCES CO
$9.4M
0.0%
37,543 +30,634 +443.4% Added
PZZA PAPA JOHN'S INTL INC
$9.3M
0.0%
88,584 +19,684 +28.6% Added
AIG AMERICAN INTERNATIONAL GROUP
$9.3M
0.0%
148,468 +148,468 New
CVE CENOVUS ENERGY INC
$9.3M
0.0%
557,544 +306,986 +122.5% Added
PEG PUBLIC SERVICE ENTERPRISE GP
$9.2M
0.0%
131,690 +103,831 +372.7% Added
SU SUNCOR ENERGY INC
$9.2M
0.0%
282,246 +143,092 +102.8% Added
EXPD EXPEDITORS INTL WASH INC
$9.2M
0.0%
88,711 +88,711 New
ATHM AUTOHOME INC-ADR
$9.1M
0.0%
300,803 +91,953 +44.0% Added
CCEP COCA-COLA EUROPACIFIC PARTNE
$9.1M
0.0%
187,567 +129,475 +222.9% Added
TXT TEXTRON INC
$9.1M
0.0%
122,577 +122,577 New
SICP SILVERGATE CAPITAL CORP-CL A
$9.0M
0.0%
59,624 +59,624 New
WRKUSD WESTROCK CO
$9.0M
0.0%
190,550 +80,276 +72.8% Added
HAIN HAIN CELESTIAL GROUP INC
$8.8M
0.0%
256,455 +66,645 +35.1% Added
MZTI MARZETTI COMPANY
$8.8M
0.0%
59,014 +16,021 +37.3% Added
CCL1EUR CARNIVAL CORP LTD
$8.8M
0.0%
435,040 +435,040 New
EMN EASTMAN CHEMICAL CO
$8.8M
0.0%
78,506 +78,506 New
JOYY JOYY INC-ADR
$8.8M
0.0%
239,489 +74,714 +45.3% Added
FMC FMC CORP
$8.7M
0.0%
65,872 +65,872 New
INVH INVITATION HOMES INC
$8.6M
0.0%
214,594 +214,594 New
SAM BOSTON BEER COMPANY INC-A
$8.5M
0.0%
21,890 +1,830 +9.1% Added
GMED GLOBUS MEDICAL INC - A
$8.4M
0.0%
113,486 +26,807 +30.9% Added
TWTR TWITTER INC
$8.4M
0.0%
215,845 +215,845 New
FISV FISERV INC
$8.3M
0.0%
81,988 −5,249 −6.0% Reduced
WB WEIBO CORP-SPON ADR
$8.3M
0.0%
338,068 +32,069 +10.5% Added
ADY AMEDISYS INC
$8.3M
0.0%
47,989 +12,438 +35.0% Added
VRSK VERISK ANALYTICS INC
$8.2M
0.0%
38,331 +18,167 +90.1% Added
WAT WATERS CORP
$8.2M
0.0%
26,411 +16,399 +163.8% Added
D0A DADA NEXUS LTD-ADR
$8.1M
0.0%
891,681 +292,280 +48.8% Added
SMPL SIMPLY GOOD FOODS CO
$8.1M
0.0%
213,791 +41,210 +23.9% Added
UDR UDR INC
$8.1M
0.0%
141,143 +113,041 +402.3% Added
MRNA MODERNA INC
$8.0M
0.0%
46,681 +43,042 +1182.8% Added
SPB SPECTRUM BRANDS HOLDINGS INC
$8.0M
0.0%
90,590 +68,300 +306.4% Added
CSL CARLISLE COS INC
$8.0M
0.0%
32,610 −16,975 −34.2% Reduced
U UNITY SOFTWARE INC
$8.0M
0.0%
80,704 +80,704 New
WCN WASTE CONNECTIONS INC
$8.0M
0.0%
57,088 +26,091 +84.2% Added
TWNKEUR HOSTESS BRANDS INC
$8.0M
0.0%
363,264 +88,063 +32.0% Added
ON ON SEMICONDUCTOR
$7.9M
0.0%
126,506 +126,506 New
HLF HERBALIFE LTD
$7.9M
0.0%
260,336 +56,828 +27.9% Added
BIIB BIOGEN INC
$7.9M
0.0%
37,519 +25,115 +202.5% Added
PRU PRUDENTIAL FINANCIAL INC
$7.9M
0.0%
66,745 +66,745 New
VRTX VERTEX PHARMACEUTICALS INC
$7.9M
0.0%
30,152 +17,735 +142.8% Added
SSS1EUR LIFE STORAGE INC
$7.9M
0.0%
55,993 +55,993 New
WHR WHIRLPOOL CORP
$7.8M
0.0%
45,275 −14,145 −23.8% Reduced
BYNDEUR BEYOND MEAT INC
$7.7M
0.0%
160,385 +83,063 +107.4% Added
OLED UNIVERSAL DISPLAY CORP
$7.7M
0.0%
46,397 +32,765 +240.4% Added
MAS MASCO CORP
$7.7M
0.0%
151,246 −86,458 −36.4% Reduced
AMN AMN HEALTHCARE SERVICES INC
$7.7M
0.0%
73,378 +16,569 +29.2% Added
CBRL CRACKER BARREL OLD COUNTRY
$7.7M
0.0%
64,443 +15,981 +33.0% Added
CGNX COGNEX CORP
$7.6M
0.0%
98,948 +98,948 New
AAP ADVANCE AUTO PARTS INC
$7.6M
0.0%
36,752 −27,504 −42.8% Reduced
NWSA NEWS CORP - CLASS A
$7.6M
0.0%
343,067 +343,067 New
DOV DOVER CORP
$7.6M
0.0%
48,271 +48,271 New
PHM PULTEGROUP INC
$7.6M
0.0%
180,503 −67,676 −27.3% Reduced
LKQ LKQ CORP
$7.6M
0.0%
166,511 −107,439 −39.2% Reduced
BKNG BOOKING HOLDINGS INC
$7.4M
0.0%
3,147 +2,097 +199.7% Added
LHCGUSD LHC GROUP INC
$7.4M
0.0%
43,826 +10,342 +30.9% Added
SBAC SBA COMMUNICATIONS CORP
$7.4M
0.0%
21,451 +9,840 +84.7% Added
EVH EVOLENT HEALTH INC - A
$7.3M
0.0%
226,836 +56,491 +33.2% Added
AON AON PLC-CLASS A
$7.3M
0.0%
22,359 −21,174 −48.6% Reduced
ORLY O'REILLY AUTOMOTIVE INC
$7.2M
0.0%
10,545 +5,017 +90.8% Added
ICUI ICU MEDICAL INC
$7.2M
0.0%
32,369 +10,282 +46.6% Added
ES EVERSOURCE ENERGY
$7.1M
0.0%
81,060 +62,027 +325.9% Added
NEW ORIENTAL ED & TECHNOLOGY
$7.1M
0.0%
6,201,032 +2,035,926 +48.9% Added
MMSI MERIT MEDICAL SYSTEMS INC
$7.1M
0.0%
106,987 +35,119 +48.9% Added
PLTR PALANTIR TECHNOLOGIES INC-A
$7.1M
0.0%
516,460 +516,460 New
WEC WEC ENERGY GROUP INC
$7.0M
0.0%
70,509 +53,240 +308.3% Added
BNY BANK OF NEW YORK MELLON CORP
$7.0M
0.0%
141,029 −7,444 −5.0% Reduced
QFIN QFIN HOLDINGS INC-ADR
$6.9M
0.0%
450,260 +128,986 +40.1% Added
SHAK SHAKE SHACK INC - CLASS A
$6.9M
0.0%
101,868 +24,216 +31.2% Added
OLLI OLLIE'S BARGAIN OUTLET HOLDI
$6.9M
0.0%
160,109 +36,412 +29.4% Added
CPRT COPART INC
$6.8M
0.0%
54,457 +23,884 +78.1% Added
WDFC WD-40 CO
$6.8M
0.0%
37,130 +8,841 +31.3% Added
AGILON HEALTH INC
$6.8M
0.0%
267,856 +86,073 +47.3% Added
ENSG ENSIGN GROUP INC
$6.8M
0.0%
75,353 +18,278 +32.0% Added
GRMN GARMIN LTD
$6.8M
0.0%
56,967 +56,967 New
IART INTEGRA LIFESCIENCES HOLDING
$6.7M
0.0%
104,273 +23,292 +28.8% Added
RPM RPM INTERNATIONAL INC
$6.7M
0.0%
82,076 −44,241 −35.0% Reduced
FFIV F5 INC
$6.7M
0.0%
31,966 +31,966 New
IQ IQIYI INC-ADR
$6.7M
0.0%
1,469,346 +492,480 +50.4% Added
SWKS SKYWORKS SOLUTIONS INC
$6.6M
0.0%
49,741 +49,741 New
Z ZILLOW GROUP INC - C
$6.6M
0.0%
134,464 +134,464 New
AVY AVERY DENNISON CORP
$6.6M
0.0%
37,713 +24,166 +178.4% Added
KRC KILROY REALTY CORP
$6.5M
0.0%
85,527 +24,835 +40.9% Added
AES AES CORP
$6.5M
0.0%
252,542 +162,305 +179.9% Added
ZEN1EUR ZENDESK INC
$6.5M
0.0%
54,020 +54,020 New
IRTC IRHYTHM HOLDINGS INC
$6.5M
0.0%
41,244 +9,880 +31.5% Added
OXY OCCIDENTAL PETROLEUM CORP
$6.5M
0.0%
113,851 +113,851 New
CERT CERTARA INC
$6.4M
0.0%
299,490 +77,038 +34.6% Added
EFX EQUIFAX INC
$6.4M
0.0%
27,127 +12,231 +82.1% Added
NUS NU SKIN ENTERPRISES INC - A
$6.4M
0.0%
134,214 +31,840 +31.1% Added
BLKCHF BLACKROCK INC
$6.4M
0.0%
8,378 −18,957 −69.4% Reduced
EWW ISHARES MSCI MEXICO ETF
$6.4M
0.0%
116,321 −412,753 −78.0% Reduced
AOS SMITH (A.O.) CORP
$6.3M
0.0%
99,226 −53,564 −35.1% Reduced
WSM WILLIAMS-SONOMA INC
$6.3M
0.0%
43,708 −26,795 −38.0% Reduced
JNPR* JUNIPER NETWORKS INC
$6.3M
0.0%
170,516 +170,516 New
GHC GRAHAM HOLDINGS CO-CLASS B
$6.3M
0.0%
10,351 +2,534 +32.4% Added
EXR EXTRA SPACE STORAGE INC
$6.3M
0.0%
30,644 +30,644 New
UBER UBER TECHNOLOGIES INC
$6.3M
0.0%
175,743 +175,743 New
TPR TAPESTRY INC
$6.2M
0.0%
167,710 −105,032 −38.5% Reduced
ACHC ACADIA HEALTHCARE CO INC
$6.2M
0.0%
94,934 +46,394 +95.6% Added
COUR COURSERA INC
$6.2M
0.0%
268,344 +45,891 +20.6% Added
PBA PEMBINA PIPELINE CORP
$6.2M
0.0%
163,790 +51,077 +45.3% Added
REG REGENCY CENTERS CORP
$6.1M
0.0%
86,093 +73,000 +557.5% Added
HCM HUTCHMED CHINA-ADR
$6.0M
0.0%
318,234 +105,134 +49.3% Added
LEA LEAR CORP
$6.0M
0.0%
41,815 −14,198 −25.3% Reduced
QDELUSD QUIDELORTHO CORP
$6.0M
0.0%
52,947 +14,209 +36.7% Added
PM8 PREMIER INC-CLASS A
$5.9M
0.0%
166,830 +37,338 +28.8% Added
CSX CSX CORP
$5.9M
0.0%
158,130 −15,614 −9.0% Reduced
CELH CELSIUS HOLDINGS INC
$5.9M
0.0%
107,249 +27,320 +34.2% Added
BHC BAUSCH HEALTH COS INC
$5.9M
0.0%
258,675 +113,430 +78.1% Added
ALLE ALLEGION PLC
$5.9M
0.0%
53,560 −32,638 −37.9% Reduced
FBIN FORTUNE BRANDS INNOVATIONS I
$5.9M
0.0%
78,919 −52,560 −40.0% Reduced
ACI ALBERTSONS COS INC - CLASS A
$5.9M
0.0%
176,284 +78,250 +79.8% Added
OTEX OPEN TEXT CORP
$5.9M
0.0%
138,015 +53,936 +64.1% Added
FSLR FIRST SOLAR INC
$5.8M
0.0%
69,522 +19,788 +39.8% Added
SEALED AIR CORP NEW
$5.8M
0.0%
86,917 +86,917 New
ALV AUTOLIV INC
$5.8M
0.0%
75,920 −36,707 −32.6% Reduced
EPC EDGEWELL PERSONAL CARE CO
$5.8M
0.0%
157,355 +38,808 +32.7% Added
ESS ESSEX PROPERTY TRUST INC
$5.8M
0.0%
16,695 +12,366 +285.7% Added
DFSEUR DISCOVER FINANCIAL SERVICES
$5.7M
0.0%
52,167 +52,167 New
BGUSD BUNGE LTD
$5.7M
0.0%
51,767 +34,102 +193.0% Added
DOC HEALTHPEAK PROPERTIES INC
$5.7M
0.0%
166,901 +66,318 +65.9% Added
COKE COCA-COLA CONSOLIDATED INC
$5.7M
0.0%
11,522 +1,697 +17.3% Added
FTV FORTIVE CORP
$5.7M
0.0%
93,905 +93,905 New
CALM CAL-MAINE FOODS INC
$5.7M
0.0%
103,193 +23,994 +30.3% Added
CENTA CENTRAL GARDEN AND PET CO-A
$5.7M
0.0%
139,146 +33,762 +32.0% Added
STT STATE STREET CORP
$5.6M
0.0%
64,482 −982 −1.5% Reduced
PTC PTC INC
$5.6M
0.0%
52,104 +52,104 New
BWA BORGWARNER INC
$5.6M
0.0%
144,178 −89,096 −38.2% Reduced
IR INGERSOLL-RAND INC
$5.6M
0.0%
110,830 +110,830 New
TER TERADYNE INC
$5.6M
0.0%
47,139 +47,139 New
WYNN WYNN RESORTS LTD
$5.6M
0.0%
69,798 +69,798 New
BXP BXP INC
$5.5M
0.0%
42,962 +12,768 +42.3% Added
FLEX FLEX LTD
$5.5M
0.0%
296,843 +257,600 +656.4% Added
AMP AMERIPRISE FINANCIAL INC
$5.5M
0.0%
18,291 −1,475 −7.5% Reduced
TROW T ROWE PRICE GROUP INC
$5.5M
0.0%
36,279 −7,017 −16.2% Reduced
STAA STAAR SURGICAL CO
$5.5M
0.0%
68,626 +16,534 +31.7% Added
MKC MCCORMICK & CO-NON VTG SHRS
$5.5M
0.0%
54,922 +20,965 +61.7% Added
RCL ROYAL CARIBBEAN CRUISES LTD
$5.5M
0.0%
65,131 +65,131 New
SPG SIMON PROPERTY GROUP INC
$5.4M
0.0%
41,036 +41,036 New
JBL JABIL INC
$5.4M
0.0%
87,125 +87,125 New
CTAS CINTAS CORP
$5.4M
0.0%
12,641 +812 +6.9% Added
DT DYNATRACE INC
$5.4M
0.0%
113,790 +113,790 New
HUBS HUBSPOT INC
$5.3M
0.0%
11,203 +11,203 New
LNTH LANTHEUS HOLDINGS INC
$5.3M
0.0%
95,983 +22,752 +31.1% Added
TAL TAL EDUCATION GROUP- ADR
$5.3M
0.0%
1,758,301 +573,884 +48.5% Added
RL RALPH LAUREN CORP
$5.3M
0.0%
46,310 −27,735 −37.5% Reduced
MED MEDIFAST INC
$5.2M
0.0%
30,431 +7,011 +29.9% Added
LEVI LEVI STRAUSS & CO- CLASS A
$5.2M
0.0%
262,165 −121,412 −31.7% Reduced
RELX RELX PLC - SPON ADR
$5.2M
0.0%
166,298 +5,490 +3.4% Added
PSMT PRICESMART INC
$5.2M
0.0%
65,365 +16,065 +32.6% Added
DELL DELL TECHNOLOGIES -C
$5.1M
0.0%
102,345 +102,345 New
XPO XPO INC
$5.1M
0.0%
70,424 −40,490 −36.5% Reduced
TEVA TEVA PHARMACEUTICAL-SP ADR
$5.1M
0.0%
541,514 +21,895 +4.2% Added
AZNN ASTRAZENECA PLC-SPONS ADR
$5.1M
0.0%
76,586 +3,694 +5.1% Added
SDGR SCHRODINGER INC
$5.1M
0.0%
148,772 +36,062 +32.0% Added
NBP NOVABRIDGE BIOSCIENCES
$5.1M
0.0%
311,998 +126,384 +68.1% Added
BRO BROWN & BROWN INC
$5.1M
0.0%
70,021 +15,884 +29.3% Added
DPZ DOMINO'S PIZZA INC
$5.1M
0.0%
12,409 +4,069 +48.8% Added
UAA UNDER ARMOUR INC-CLASS A
$5.0M
0.0%
296,600 −171,071 −36.6% Reduced
LNG CHENIERE ENERGY INC
$5.0M
0.0%
36,385 +30,609 +529.9% Added
NSC NORFOLK SOUTHERN CORP
$5.0M
0.0%
17,633 +2,988 +20.4% Added
GKOS GLAUKOS CORP
$5.0M
0.0%
86,657 +21,780 +33.6% Added
T4H TREEHOUSE FOODS INC
$5.0M
0.0%
155,106 +38,891 +33.5% Added
NARIUSD INARI MEDICAL INC
$5.0M
0.0%
55,165 +18,304 +49.7% Added
GOOGL ALPHABET INC-CL A
$4.9M
0.0%
1,773 +1,304 +278.0% Added
MHK MOHAWK INDUSTRIES INC
$4.9M
0.0%
39,656 −25,350 −39.0% Reduced
MPWR MONOLITHIC POWER SYSTEMS INC
$4.9M
0.0%
10,119 +10,119 New
WAB WABTEC CORP
$4.9M
0.0%
51,057 +51,057 New
CVSA COVISTA INC
$4.9M
0.0%
164,581 +49,009 +42.4% Added
NEOG NEOGEN CORP
$4.8M
0.0%
156,093 +37,044 +31.1% Added
AJG ARTHUR J GALLAGHER & CO
$4.8M
0.0%
27,392 −9,448 −25.6% Reduced
ACGL ARCH CAPITAL GROUP LTD
$4.8M
0.0%
98,284 +62,767 +176.7% Added
CPRI CAPRI HOLDINGS LTD
$4.8M
0.0%
92,500 −58,451 −38.7% Reduced
OSH3USD OAK STREET HEALTH INC
$4.7M
0.0%
175,207 +46,432 +36.1% Added
GDRX GOODRX HOLDINGS INC-CLASS A
$4.7M
0.0%
242,778 +93,844 +63.0% Added
KNX KNIGHT-SWIFT TRANSPORTATION
$4.7M
0.0%
92,842 −63,515 −40.6% Reduced
IEX IDEX CORP
$4.7M
0.0%
24,428 +24,428 New
EG EVEREST GROUP LTD
$4.7M
0.0%
15,511 +10,449 +206.4% Added
HAE HAEMONETICS CORP/MASS
$4.6M
0.0%
73,493 +17,518 +31.3% Added
PDCOEUR PATTERSON COS INC
$4.6M
0.0%
143,424 +38,917 +37.2% Added
JJSF J & J SNACK FOODS CORP
$4.6M
0.0%
29,892 +7,016 +30.7% Added
I8R IROBOT CORP
$4.6M
0.0%
72,577 +17,151 +30.9% Added
VTRS VIATRIS INC
$4.6M
0.0%
420,069 +167,264 +66.2% Added
WST WEST PHARMACEUTICAL SERVICES
$4.5M
0.0%
10,890 +2,525 +30.2% Added
RUN SUNRUN INC
$4.5M
0.0%
147,238 +55,908 +61.2% Added
HUN HUNTSMAN CORP
$4.4M
0.0%
117,679 +117,679 New
GNTX GENTEX CORP
$4.4M
0.0%
150,261 −76,762 −33.8% Reduced
REYN REYNOLDS CONSUMER PRODUCTS I
$4.4M
0.0%
149,283 +34,754 +30.3% Added
AHC HESS CORP
$4.4M
0.0%
40,749 +33,308 +447.6% Added
DTE DTE ENERGY COMPANY
$4.3M
0.0%
32,895 +22,585 +219.1% Added
IPAR INTERPARFUMS INC
$4.3M
0.0%
49,338 +11,769 +31.3% Added
ARW ARROW ELECTRONICS INC
$4.3M
0.0%
36,567 +36,567 New
CHINDATA GROUP HLDGS LTD
$4.3M
0.0%
682,701 +225,314 +49.3% Added
SKIN SKINHEALTH SYSTEMS INC
$4.3M
0.0%
255,552 +255,552 New
GLAXOSMITHKLINE PLC
$4.3M
0.0%
98,201 +5,364 +5.8% Added
AIY ACTIVISION BLIZZARD INC
$4.3M
0.0%
53,395 +44,968 +533.6% Added
ATRC ATRICURE INC
$4.3M
0.0%
64,786 +15,930 +32.6% Added
NUVAGBP NUVASIVE INC
$4.2M
0.0%
74,252 +17,579 +31.0% Added
SIVBEUR SVB FINANCIAL GROUP
$4.2M
0.0%
7,524 −2,915 −27.9% Reduced
RLX RLX TECHNOLOGY INC-ADR
$4.2M
0.0%
2,347,335 +423,046 +22.0% Added
NDSN NORDSON CORP
$4.2M
0.0%
18,420 +18,420 New
SNN SMITH & NEPHEW PLC -SPON ADR
$4.2M
0.0%
131,065 +13,717 +11.7% Added
STRA STRATEGIC EDUCATION INC
$4.2M
0.0%
62,873 +15,483 +32.7% Added
ENTG ENTEGRIS INC
$4.2M
0.0%
31,749 +31,749 New
SHOP SHOPIFY INC - CLASS A
$4.1M
0.0%
6,096 +3,380 +124.4% Added
BR BROADRIDGE FINANCIAL SOLUTIO
$4.1M
0.0%
26,336 +14,021 +113.9% Added
EBAY EBAY INC
$4.1M
0.0%
71,392 +65,939 +1209.2% Added
SKAA SKECHERS USA INC-CL A
$4.1M
0.0%
100,054 +100,054 New
NOAH NOAH HOLDINGS LTD-SPON ADS
$4.1M
0.0%
172,253 +56,402 +48.7% Added
DVN DEVON ENERGY CORP
$4.0M
0.0%
68,375 +68,375 New
INCY INCYTE CORP
$4.0M
0.0%
50,810 +28,716 +130.0% Added
LRN STRIDE INC
$4.0M
0.0%
110,588 +26,181 +31.0% Added
ATR APTARGROUP INC
$4.0M
0.0%
34,168 +34,168 New
VNO VORNADO REALTY TRUST
$4.0M
0.0%
87,523 +24,175 +38.2% Added
QRVO QORVO INC
$4.0M
0.0%
31,897 +31,897 New
EIX EDISON INTERNATIONAL
$4.0M
0.0%
56,386 +33,847 +150.2% Added
SNOW SNOWFLAKE INC
$3.9M
0.0%
17,128 +17,128 New
CINF CINCINNATI FINANCIAL CORP
$3.9M
0.0%
28,709 +14,000 +95.2% Added
ITGR INTEGER HOLDINGS CORP
$3.8M
0.0%
47,276 +11,238 +31.2% Added
REGN REGENERON PHARMACEUTICALS
$3.8M
0.0%
5,452 −2,083 −27.6% Reduced
FOXA FOX CORP - CLASS A
$3.8M
0.0%
95,367 +95,367 New
OKE ONEOK INC
$3.8M
0.0%
53,163 +42,142 +382.4% Added
CF CF INDUSTRIES HOLDINGS INC
$3.7M
0.0%
36,343 +32,945 +969.5% Added
EXPE EXPEDIA GROUP INC
$3.7M
0.0%
19,120 +19,120 New
ROL ROLLINS INC
$3.7M
0.0%
106,056 +43,881 +70.6% Added
IPGP IPG PHOTONICS CORP
$3.7M
0.0%
33,837 +33,837 New
LII LENNOX INTERNATIONAL INC
$3.7M
0.0%
14,367 −20,087 −58.3% Reduced
WOLF* WOLFSPEED INC
$3.7M
0.0%
32,143 +32,143 New
AXTA AXALTA COATING SYSTEMS LTD
$3.6M
0.0%
148,205 −76,747 −34.1% Reduced
GGG GRACO INC
$3.6M
0.0%
52,146 +52,146 New
SUI SUN COMMUNITIES INC
$3.6M
0.0%
20,443 +20,443 New
MKL MARKEL GROUP INC
$3.6M
0.0%
2,409 +1,172 +94.7% Added
OVV OVINTIV INC
$3.6M
0.0%
65,591 −1,742 −2.6% Reduced
MOS MOSAIC CO
$3.5M
0.0%
53,179 +53,179 New
MOMO HELLO GROUP INC -SPN ADR
$3.5M
0.0%
609,831 +178,882 +41.5% Added
NVROEUR NEVRO CORP
$3.5M
0.0%
48,735 +11,643 +31.4% Added
PHR PHREESIA INC
$3.5M
0.0%
131,766 +34,160 +35.0% Added
ELF ELF BEAUTY INC
$3.5M
0.0%
133,888 +32,383 +31.9% Added
AN AUTONATION INC
$3.5M
0.0%
34,646 −25,345 −42.2% Reduced
OLAPLEX HLDGS INC
$3.4M
0.0%
220,382 +220,382 New
WMK WEIS MARKETS INC
$3.4M
0.0%
47,957 +12,155 +34.0% Added
IQV IQVIA HOLDINGS INC
$3.4M
0.0%
14,807 +10,351 +232.3% Added
WU WESTERN UNION CO
$3.4M
0.0%
179,598 +94,738 +111.6% Added
BSY BENTLEY SYSTEMS INC-CLASS B
$3.4M
0.0%
76,070 +76,070 New
SGI SOMNIGROUP INTERNATIONAL INC
$3.4M
0.0%
120,080 −69,476 −36.7% Reduced
PVH PVH CORP
$3.3M
0.0%
43,703 −23,764 −35.2% Reduced
IMKTA INGLES MARKETS INC-CLASS A
$3.3M
0.0%
37,477 +8,747 +30.4% Added
AXNX* AXONICS INC
$3.3M
0.0%
52,982 +13,002 +32.5% Added
ASH ASHLAND INC
$3.3M
0.0%
33,669 −19,215 −36.3% Reduced
AGCO AGCO CORP
$3.3M
0.0%
22,556 +22,556 New
GEN GEN DIGITAL INC
$3.3M
0.0%
124,015 +90,207 +266.8% Added
HCAT HEALTH CATALYST INC
$3.3M
0.0%
125,757 +31,662 +33.6% Added
CTSH COGNIZANT TECH SOLUTIONS-A
$3.3M
0.0%
36,618 +36,618 New
FANG DIAMONDBACK ENERGY INC
$3.3M
0.0%
23,872 +23,872 New
BKR BAKER HUGHES CO
$3.3M
0.0%
89,644 +75,219 +521.4% Added
BA BOEING CO
$3.2M
0.0%
16,918 +11,251 +198.5% Added
HN9 HANESBRANDS INC
$3.2M
0.0%
216,963 −125,328 −36.6% Reduced
FITB FIFTH THIRD BANCORP
$3.2M
0.0%
75,033 −47,815 −38.9% Reduced
VLO VALERO ENERGY CORP
$3.2M
0.0%
31,759 +31,759 New
CAKE CHEESECAKE FACTORY INC
$3.2M
0.0%
80,777 +10,062 +14.2% Added
SLG SL GREEN REALTY CORP
$3.2M
0.0%
39,221 +39,221 New
EQIX EQUINIX INC
$3.2M
0.0%
4,264 −280 −6.2% Reduced
MGPI MGP INGREDIENTS INC
$3.2M
0.0%
36,830 +7,795 +26.8% Added
PPC PILGRIM'S PRIDE CORP
$3.1M
0.0%
125,408 +29,417 +30.6% Added
GWRE GUIDEWIRE SOFTWARE INC
$3.1M
0.0%
33,234 +33,234 New
WRB WR BERKLEY CORP
$3.1M
0.0%
47,175 +31,058 +192.7% Added
MAN MANPOWERGROUP INC
$3.1M
0.0%
33,378 +33,378 New
API AGORA INC-ADR
$3.1M
0.0%
314,360 +62,115 +24.6% Added
TOL TOLL BROTHERS INC
$3.1M
0.0%
66,450 −51,590 −43.7% Reduced
FE FIRSTENERGY CORP
$3.1M
0.0%
67,737 +39,025 +135.9% Added
LIBERTY BROADBAND CORP
$3.1M
0.0%
23,660 +23,660 New
ETR ENTERGY CORP
$3.1M
0.0%
26,533 +15,645 +143.7% Added
QSIIEUR NEXTGEN HEALTHCARE INC
$3.1M
0.0%
148,097 +31,587 +27.1% Added
UHAL U-HAUL HOLDING CO
$3.1M
0.0%
5,172 −1,956 −27.4% Reduced
PPL PPL CORP
$3.1M
0.0%
108,086 +68,889 +175.8% Added
GATX GATX CORP
$3.1M
0.0%
25,018 +12,263 +96.1% Added
OMGBP OUTSET MEDICAL INC
$3.1M
0.0%
67,828 +16,267 +31.5% Added
FRCB FIRST REPUBLIC BANK/CA
$3.1M
0.0%
18,973 −12,884 −40.4% Reduced
NATIONAL INSTRS CORP
$3.0M
0.0%
74,854 +74,854 New
RGA REINSURANCE GROUP OF AMERICA
$3.0M
0.0%
27,370 +19,036 +228.4% Added
AEE AMEREN CORPORATION
$3.0M
0.0%
31,604 +17,498 +124.0% Added
CWEN CLEARWAY ENERGY INC-C
$3.0M
0.0%
81,066 +48,052 +145.6% Added
MIDD MIDDLEBY CORP
$3.0M
0.0%
18,004 +18,004 New
DUOL DUOLINGO
$2.9M
0.0%
31,002 +31,002 New
PNR PENTAIR PLC
$2.9M
0.0%
54,331 +54,331 New
FIGS FIGS INC-CLASS A
$2.9M
0.0%
136,730 +48,942 +55.8% Added
TREX TREX COMPANY INC
$2.9M
0.0%
44,774 −1,867 −4.0% Reduced
MD PEDIATRIX MEDICAL GROUP INC
$2.9M
0.0%
124,282 +31,548 +34.0% Added
KC KINGSOFT CLOUD HOLDINGS-ADR
$2.9M
0.0%
479,636 +175,414 +57.7% Added
TSCO TRACTOR SUPPLY COMPANY
$2.9M
0.0%
12,466 +8,767 +237.0% Added
LP1 LEGGETT & PLATT INC
$2.9M
0.0%
82,591 −45,728 −35.6% Reduced
L LOEWS CORP
$2.9M
0.0%
44,267 +21,041 +90.6% Added
EWY ISHARES MSCI SOUTH KOREA ETF
$2.9M
0.0%
40,116 +24,718 +160.5% Added
CAG CONAGRA BRANDS INC
$2.8M
0.0%
84,609 +37,630 +80.1% Added
SNPS SYNOPSYS INC
$2.8M
0.0%
8,478 +8,478 New
ARE ALEXANDRIA REAL ESTATE EQUIT
$2.8M
0.0%
13,994 +7,665 +121.1% Added
FIZZ NATIONAL BEVERAGE CORP
$2.8M
0.0%
64,587 +15,009 +30.3% Added
SEDG SOLAREDGE TECHNOLOGIES INC
$2.8M
0.0%
8,683 +8,683 New
RIO RIO TINTO PLC-SPON ADR
$2.8M
0.0%
34,713 −3,129 −8.3% Reduced
ADNT ADIENT PLC
$2.8M
0.0%
68,396 −17,214 −20.1% Reduced
COTY COTY INC-CL A
$2.7M
0.0%
303,711 +203,070 +201.8% Added
SEB SEABOARD CORP
$2.7M
0.0%
649 +161 +33.0% Added
NTRS NORTHERN TRUST CORP
$2.7M
0.0%
23,388 −13,952 −37.4% Reduced
IRM IRON MOUNTAIN INC
$2.7M
0.0%
48,824 +21,853 +81.0% Added
2U INC
$2.7M
0.0%
200,989 +48,544 +31.8% Added
ST SENSATA TECHNOLOGIES HOLDPLC
$2.7M
0.0%
52,322 +52,322 New
VTR VENTAS INC
$2.7M
0.0%
43,019 +9,551 +28.5% Added
LECO LINCOLN ELECTRIC HOLDINGS
$2.6M
0.0%
19,122 +19,122 New
MSA MSA SAFETY INC
$2.6M
0.0%
19,779 +12,420 +168.8% Added
1LIFE HEALTHCARE INC
$2.6M
0.0%
236,121 +63,582 +36.9% Added
BRBR BELLRING BRANDS INC
$2.6M
0.0%
112,816 +112,816 New
WPM WHEATON PRECIOUS METALS CORP
$2.6M
0.0%
53,769 +31,611 +142.7% Added
KGC KINROSS GOLD CORP
$2.5M
0.0%
432,270 +255,350 +144.3% Added
RJF RAYMOND JAMES FINANCIAL INC
$2.5M
0.0%
23,051 −13,184 −36.4% Reduced
AEM AGNICO EAGLE MINES LTD
$2.5M
0.0%
40,956 +24,879 +154.7% Added
USNA USANA HEALTH SCIENCES INC
$2.5M
0.0%
31,032 +6,753 +27.8% Added
LPLA LPL FINANCIAL HOLDINGS INC
$2.5M
0.0%
13,442 −1,846 −12.1% Reduced
CYRX CRYOPORT INC
$2.4M
0.0%
69,962 +20,256 +40.8% Added
META META PLATFORMS INC-CLASS A
$2.4M
0.0%
10,907 +7,862 +258.2% Added
CMS CMS ENERGY CORP
$2.4M
0.0%
34,610 +18,472 +114.5% Added
LDOS LEIDOS HOLDINGS INC
$2.4M
0.0%
22,348 +7,697 +52.5% Added
CNP CENTERPOINT ENERGY INC
$2.4M
0.0%
78,228 +43,622 +126.1% Added
NVTA* INVITAE CORP
$2.4M
0.0%
300,744 +300,744 New
CPT CAMDEN PROPERTY TRUST
$2.4M
0.0%
14,392 +9,651 +203.6% Added
MTB M & T BANK CORP
$2.4M
0.0%
14,083 −8,851 −38.6% Reduced
CRI CARTER'S INC
$2.4M
0.0%
25,915 −17,616 −40.5% Reduced
GT GOODYEAR TIRE & RUBBER CO
$2.4M
0.0%
166,738 −92,953 −35.8% Reduced
R RYDER SYSTEM INC
$2.4M
0.0%
29,753 −21,665 −42.1% Reduced
VNET VNET GROUP INC-ADR
$2.4M
0.0%
404,871 +101,129 +33.3% Added
CPB THE CAMPBELL'S COMPANY
$2.4M
0.0%
52,872 +23,422 +79.5% Added
DAR DARLING INGREDIENTS INC
$2.4M
0.0%
29,310 +14,209 +94.1% Added
PRF0 MODIVCARE INC
$2.3M
0.0%
20,313 +6,402 +46.0% Added
THO THOR INDUSTRIES INC
$2.3M
0.0%
29,790 −20,082 −40.3% Reduced
RF REGIONS FINANCIAL CORP
$2.3M
0.0%
105,132 −65,430 −38.4% Reduced
DISCAUSD DISCOVERY INC - A
$2.3M
0.0%
93,616 +93,616 New
MSCI MSCI INC
$2.3M
0.0%
4,627 +4,627 New
KEY KEYCORP
$2.3M
0.0%
103,808 −63,804 −38.1% Reduced
HBAN HUNTINGTON BANCSHARES INC
$2.3M
0.0%
158,051 −99,532 −38.6% Reduced
RH RH
$2.3M
0.0%
7,063 −1,860 −20.8% Reduced
CWT CALIFORNIA WATER SERVICE GRP
$2.3M
0.0%
38,692 +23,361 +152.4% Added
WFG WEST FRASER TIMBER CO LTD
$2.3M
0.0%
27,779 +15,880 +133.5% Added
CRVL CORVEL CORP
$2.3M
0.0%
13,523 +2,970 +28.1% Added
8HH AVANOS MEDICAL INC
$2.3M
0.0%
67,569 +14,618 +27.6% Added
QIAGEN NV
$2.2M
0.0%
45,592 +4,014 +9.7% Added
FND FLOOR & DECOR HOLDINGS INC-A
$2.2M
0.0%
27,553 −11,167 −28.8% Reduced
AFG AMERICAN FINANCIAL GROUP INC
$2.2M
0.0%
15,290 +7,467 +95.4% Added
SLP SIMULATIONS PLUS INC
$2.2M
0.0%
43,614 +10,316 +31.0% Added
INGR INGREDION INC
$2.2M
0.0%
25,496 +16,936 +197.9% Added
REGIEUR RENEWABLE ENERGY GROUP INC
$2.2M
0.0%
36,409 +10,565 +40.9% Added
AGREUR AVANGRID INC
$2.2M
0.0%
46,674 +26,524 +131.6% Added
TTWO TAKE-TWO INTERACTIVE SOFTWRE
$2.2M
0.0%
14,165 +11,808 +501.0% Added
BIGGQ BIG LOTS INC
$2.2M
0.0%
62,176 −845 −1.3% Reduced
DASH DOORDASH INC - A
$2.1M
0.0%
18,347 +18,347 New
ERIE ERIE INDEMNITY COMPANY-CL A
$2.1M
0.0%
12,120 +5,464 +82.1% Added
AAPL APPLE INC
$2.1M
0.0%
12,185 +7,482 +159.1% Added
ARES ARES MANAGEMENT CORP - A
$2.1M
0.0%
26,184 −5,544 −17.5% Reduced
CCK CROWN HOLDINGS INC
$2.1M
0.0%
16,968 +16,968 New
CFG CITIZENS FINANCIAL GROUP
$2.1M
0.0%
46,792 −28,808 −38.1% Reduced
ELS EQUITY LIFESTYLE PROPERTIES
$2.1M
0.0%
27,699 +27,699 New
ADUS ADDUS HOMECARE CORP
$2.1M
0.0%
22,673 +5,236 +30.0% Added
AMERICAN WELL CORP
$2.1M
0.0%
501,992 +126,028 +33.5% Added
CCJ CAMECO CORP
$2.1M
0.0%
71,998 +50,388 +233.2% Added
ASTH ASTRANA HEALTH INC
$2.1M
0.0%
43,148 +10,665 +32.8% Added
MAA MID-AMERICA APARTMENT COMM
$2.1M
0.0%
9,930 +9,930 New
PFG PRINCIPAL FINANCIAL GROUP
$2.1M
0.0%
28,260 −18,917 −40.1% Reduced
CUBE CUBESMART
$2.1M
0.0%
39,475 +39,475 New
DCI DONALDSON CO INC
$2.1M
0.0%
39,546 +39,546 New
VC VISTEON CORP
$2.1M
0.0%
18,814 −8,113 −30.1% Reduced
MEOH METHANEX CORP
$2.0M
0.0%
37,300 +13,272 +55.2% Added
HSKAEUR HESKA CORP
$2.0M
0.0%
14,707 +3,449 +30.6% Added
CTLTEUR CATALENT INC
$2.0M
0.0%
18,321 +9,386 +105.0% Added
NNN NNN REIT INC
$2.0M
0.0%
44,811 +44,811 New
CRESCENT PT ENERGY CORP
$2.0M
0.0%
277,178 +21,186 +8.3% Added
SBNY SIGNATURE BANK
$2.0M
0.0%
6,820 −3,987 −36.9% Reduced
TDG TRANSDIGM GROUP INC
$2.0M
0.0%
3,072 +2,480 +418.9% Added
FRT FEDERAL REALTY INVS TRUST
$2.0M
0.0%
16,343 +16,343 New
RUTHUSD RUTH'S HOSPITALITY GROUP INC
$2.0M
0.0%
86,185 +18,125 +26.6% Added
EVRG EVERGY INC
$1.9M
0.0%
28,421 +15,921 +127.4% Added
LNT ALLIANT ENERGY CORP
$1.9M
0.0%
30,849 +17,193 +125.9% Added
USFD US FOODS HOLDING CORP
$1.9M
0.0%
50,862 +28,172 +124.2% Added
GIL GILDAN ACTIVEWEAR INC
$1.9M
0.0%
50,846 +19,706 +63.3% Added
ATO ATMOS ENERGY CORP
$1.9M
0.0%
15,892 +8,420 +112.7% Added
SILKUSD SILK ROAD MEDICAL INC
$1.9M
0.0%
45,618 +10,477 +29.8% Added
HAL HALLIBURTON CO
$1.9M
0.0%
49,649 +37,078 +294.9% Added
GL GLOBE LIFE INC
$1.9M
0.0%
18,582 +9,548 +105.7% Added
TTD TRADE DESK INC -CLASS A
$1.9M
0.0%
26,783 +23,960 +848.7% Added
MLAB MESA LABORATORIES INC
$1.8M
0.0%
7,245 +1,707 +30.8% Added
AIZ ASSURANT INC
$1.8M
0.0%
10,102 +4,809 +90.9% Added
USPH U.S. PHYSICAL THERAPY INC
$1.8M
0.0%
18,414 +4,297 +30.4% Added
LAD LITHIA MOTORS INC
$1.8M
0.0%
6,062 −809 −11.8% Reduced
ROST ROSS STORES INC
$1.8M
0.0%
20,033 +11,722 +141.0% Added
FLGT FULGENT GENETICS INC
$1.8M
0.0%
28,938 +6,929 +31.5% Added
WDC WESTERN DIGITAL CORP
$1.8M
0.0%
36,319 +36,319 New
CMC COMMERCIAL METALS CO
$1.8M
0.0%
43,173 −14,775 −25.5% Reduced
YRI YAMANA GOLD INC
$1.8M
0.0%
318,385 +178,803 +128.1% Added
LUMINAR TECHNOLOGIES INC
$1.8M
0.0%
113,647 +113,647 New
HYG ISHR IBX USD HIYLD CB ETF-UI
$1.8M
0.0%
21,460 Held
PRVA PRIVIA HEALTH GROUP INC
$1.8M
0.0%
66,038 +16,616 +33.6% Added
CAR AVIS BUDGET GROUP INC
$1.8M
0.0%
6,685 +4,754 +246.2% Added
DOX AMDOCS LTD
$1.8M
0.0%
21,377 +10,239 +91.9% Added
BJRI BJ'S RESTAURANTS INC
$1.7M
0.0%
61,489 +14,554 +31.0% Added
CBRE CBRE GROUP INC - A
$1.7M
0.0%
18,894 +18,894 New
LUMN LUMEN TECHNOLOGIES INC
$1.7M
0.0%
152,903 +80,515 +111.2% Added
ITRI ITRON INC
$1.7M
0.0%
32,606 +16,215 +98.9% Added
EPAM EPAM SYSTEMS INC
$1.7M
0.0%
5,644 +5,644 New
CSTM CONSTELLIUM SE
$1.7M
0.0%
92,266 +22,118 +31.5% Added
OPRX OPTIMIZERX CORP
$1.6M
0.0%
43,134 +10,434 +31.9% Added
MR4 MERIDIAN BIOSCIENCE INC
$1.6M
0.0%
62,228 +14,330 +29.9% Added
BTG B2GOLD CORP
$1.6M
0.0%
349,514 +202,796 +138.2% Added
CALAVO GROWERS INC
$1.6M
0.0%
44,035 +10,111 +29.8% Added
CNC CENTENE CORP
$1.6M
0.0%
18,992 +18,992 New
MDB MONGODB INC
$1.6M
0.0%
3,593 +3,593 New
WTRG ESSENTIAL UTILITIES INC
$1.6M
0.0%
30,924 +15,817 +104.7% Added
RPRX ROYALTY PHARMA PLC- CL A
$1.6M
0.0%
40,487 +34,739 +604.4% Added
CNS COHEN & STEERS INC
$1.6M
0.0%
18,347 +18,347 New
NI NISOURCE INC
$1.6M
0.0%
49,477 +27,452 +124.6% Added
LYV LIVE NATION ENTERTAINMENT IN
$1.6M
0.0%
13,274 +9,273 +231.8% Added
TECH BIO-TECHNE CORP
$1.6M
0.0%
3,593 +2,561 +248.2% Added
KBH KB HOME
$1.6M
0.0%
47,943 −33,908 −41.4% Reduced
AHCO ADAPTHEALTH CORP
$1.6M
0.0%
96,786 +18,181 +23.1% Added
ADBE ADOBE INC
$1.5M
0.0%
3,366 −2,523 −42.8% Reduced
BEN FRANKLIN TEMPLETON INC
$1.5M
0.0%
54,909 −34,336 −38.5% Reduced
SPWRCHF SUNPOWER CORP
$1.5M
0.0%
70,892 +26,501 +59.7% Added
BMRN BIOMARIN PHARMACEUTICAL INC
$1.5M
0.0%
19,650 +5,667 +40.5% Added
SMG SCOTTS MIRACLE-GRO CO
$1.5M
0.0%
12,322 +5,553 +82.0% Added
NFLX NETFLIX INC
$1.5M
0.0%
4,025 +4,025 New
LBTYKUSD LIBERTY GLOBAL PLC- C
$1.5M
0.0%
57,697 +18,003 +45.4% Added
BKIEUR BLACK KNIGHT INC
$1.5M
0.0%
25,768 +25,768 New
S76 STORE CAPITAL CORP
$1.5M
0.0%
51,030 +51,030 New
CSGP COSTAR GROUP INC
$1.5M
0.0%
22,278 +16,588 +291.5% Added
BNR BURNING ROCK BIOTECH LTD-ADR
$1.5M
0.0%
158,413 −35,183 −18.2% Reduced
MDC1USD MDC HOLDINGS INC
$1.5M
0.0%
38,835 −26,338 −40.4% Reduced
ILMN ILLUMINA INC
$1.5M
0.0%
4,187 +1,693 +67.9% Added
SIRIEUR SIRIUS XM HOLDINGS INC
$1.5M
0.0%
219,837 +195,675 +809.8% Added
SRJ SPARTANNASH CO
$1.4M
0.0%
43,920 +43,920 New
CSTL CASTLE BIOSCIENCES INC
$1.4M
0.0%
32,103 +7,679 +31.4% Added
SGENUSD SEAGEN INC
$1.4M
0.0%
9,947 +9,947 New
ATRIUSD ATRION CORPORATION
$1.4M
0.0%
1,985 +440 +28.5% Added
SSRM SSR MINING INC
$1.4M
0.0%
64,922 +39,568 +156.1% Added
ERFGBP ENERPLUS CORP
$1.4M
0.0%
111,254 +56,963 +104.9% Added
TIGO MILLICOM INTL CELLULAR S.A.
$1.4M
0.0%
55,955 +37,690 +206.4% Added
ORI OLD REPUBLIC INTL CORP
$1.4M
0.0%
54,372 +25,996 +91.6% Added
CRL CHARLES RIVER LABORATORIES
$1.4M
0.0%
4,940 +3,453 +232.2% Added
ACCDUSD ACCOLADE INC
$1.4M
0.0%
79,586 +19,074 +31.5% Added
WDAY WORKDAY INC-CLASS A
$1.4M
0.0%
5,695 −5,062 −47.1% Reduced
SII SPROTT INC
$1.4M
0.0%
27,139 +27,139 New
MGA MAGNA INTERNATIONAL INC
$1.4M
0.0%
21,066 +2,797 +15.3% Added
CERS CERUS CORP
$1.3M
0.0%
243,485 +56,621 +30.3% Added
VRSN VERISIGN INC
$1.3M
0.0%
5,993 +5,993 New
EQH EQUITABLE HOLDINGS INC
$1.3M
0.0%
42,701 −28,249 −39.8% Reduced
CMA COMERICA INC
$1.3M
0.0%
14,481 −9,014 −38.4% Reduced
SEIC SEI INVESTMENTS COMPANY
$1.3M
0.0%
21,697 −5,448 −20.1% Reduced
LMAT LEMAITRE VASCULAR INC
$1.3M
0.0%
27,938 +6,584 +30.8% Added
STN STANTEC INC
$1.3M
0.0%
25,839 +3,240 +14.3% Added
BABYEUR NATUS MEDICAL INC
$1.3M
0.0%
48,998 +11,520 +30.7% Added
CSIIEUR CARDIOVASCULAR SYSTEMS INC
$1.3M
0.0%
56,843 +13,245 +30.4% Added
BZUN BAOZUN INC-SPN ADR
$1.3M
0.0%
149,318 −32,980 −18.1% Reduced
KDP KEURIG DR PEPPER INC
$1.3M
0.0%
33,711 +33,711 New
BLFS BIOLIFE SOLUTIONS INC
$1.3M
0.0%
56,030 +13,058 +30.4% Added
NHC NATIONAL HEALTHCARE CORP
$1.3M
0.0%
18,127 +4,369 +31.8% Added
HZNPN HORIZON THERAPEUTICS PLC
$1.3M
0.0%
12,006 +12,006 New
EWBC EAST WEST BANCORP INC
$1.2M
0.0%
15,580 −9,707 −38.4% Reduced
PAAS PAN AMERICAN SILVER CORP
$1.2M
0.0%
44,965 +27,531 +157.9% Added
GTM ZOOMINFO TECHNOLOGIES INC
$1.2M
0.0%
20,457 +20,457 New
TDY TELEDYNE TECHNOLOGIES INC
$1.2M
0.0%
2,572 +2,572 New
TIGR UP FINTECH HOLDING LTD - ADR
$1.2M
0.0%
245,147 −52,282 −17.6% Reduced
IVZ INVESCO LTD
$1.2M
0.0%
51,802 −29,314 −36.1% Reduced
ANGO ANGIODYNAMICS INC
$1.2M
0.0%
54,352 +12,603 +30.2% Added
AVTR AVANTOR INC
$1.2M
0.0%
34,489 +34,489 New
UNM UNUM GROUP
$1.2M
0.0%
36,963 +18,823 +103.8% Added
FLT1EUR FLEETCOR TECHNOLOGIES INC
$1.2M
0.0%
4,673 +2,619 +127.5% Added
ONECONNECT FINL TECHNOLOGY C
$1.2M
0.0%
817,517 −180,696 −18.1% Reduced
HEI HEICO CORP
$1.1M
0.0%
7,285 +7,285 New
PNW PINNACLE WEST CAPITAL
$1.1M
0.0%
14,158 +7,533 +113.7% Added
ZION ZIONS BANCORP NA
$1.1M
0.0%
16,840 −11,078 −39.7% Reduced
AA ALCOA CORP
$1.1M
0.0%
12,197 −5,362 −30.5% Reduced
WMG WARNER MUSIC GROUP CORP-CL A
$1.1M
0.0%
28,774 +28,774 New
CC CHEMOURS CO
$1.1M
0.0%
34,393 +34,393 New
MOH MOLINA HEALTHCARE INC
$1.1M
0.0%
3,239 +3,239 New
TRU TRANSUNION
$1.1M
0.0%
10,426 +10,426 New
KIDS ORTHOPEDIATRICS CORP
$1.1M
0.0%
19,931 +4,509 +29.2% Added
CROSS CTRY HEALTHCARE INC
$1.1M
0.0%
49,592 +20,617 +71.2% Added
SPGI S&P GLOBAL INC
$1.0M
0.0%
2,533 +1,867 +280.3% Added
NRC NRC HEALTH
$1.0M
0.0%
26,023 +7,525 +40.7% Added
TYL TYLER TECHNOLOGIES INC
$1.0M
0.0%
2,279 +2,279 New
LUNG PULMONX CORP
$1.0M
0.0%
40,787 +11,227 +38.0% Added
ARCC ARES CAPITAL CORP
$1.0M
0.0%
47,812 −32,755 −40.7% Reduced
SIBN SI-BONE INC
$1.0M
0.0%
44,272 +10,198 +29.9% Added
OGE OGE ENERGY CORP
$987K
0.0%
24,191 +13,309 +122.3% Added
VIRT VIRTU FINANCIAL INC-CLASS A
$977K
0.0%
26,240 +26,240 New
UGI UGI CORP
$973K
0.0%
26,868 +15,505 +136.5% Added
CVNA CARVANA CO
$969K
0.0%
8,124 −27,642 −77.3% Reduced
VRAYQ VIEWRAY INC
$961K
0.0%
245,129 +60,746 +32.9% Added
WAL WESTERN ALLIANCE BANCORP
$953K
0.0%
11,502 −6,851 −37.3% Reduced
CW CURTISS-WRIGHT CORP
$950K
0.0%
6,326 +2,637 +71.5% Added
THG HANOVER INSURANCE GROUP INC/
$942K
0.0%
6,301 +3,063 +94.6% Added
CFR CULLEN/FROST BANKERS INC
$939K
0.0%
6,787 −4,719 −41.0% Reduced
ROKU ROKU INC
$939K
0.0%
7,498 +7,498 New
ICE INTERCONTINENTAL EXCHANGE IN
$935K
0.0%
7,076 +7,076 New
BROOKFIELD ASSET MGMT INC
$927K
0.0%
16,382 Held
SRCLEUR STERICYCLE INC
$924K
0.0%
15,684 +7,034 +81.3% Added
CBSH COMMERCE BANCSHARES INC
$923K
0.0%
12,887 −8,903 −40.9% Reduced
WT WISDOMTREE INC
$916K
0.0%
156,132 +156,132 New
HWM HOWMET AEROSPACE INC
$895K
0.0%
24,904 +24,904 New
PINS PINTEREST INC- CLASS A
$882K
0.0%
35,847 +35,847 New
STLD STEEL DYNAMICS INC
$873K
0.0%
10,465 −129 −1.2% Reduced
AXP AMERICAN EXPRESS CO
$868K
0.0%
4,640 +4,640 New
JEF JEFFERIES FINANCIAL GROUP IN
$863K
0.0%
26,275 −16,715 −38.9% Reduced
MAC MACERICH CO
$857K
0.0%
54,767 −8,131 −12.9% Reduced
CHWY CHEWY INC - CLASS A
$838K
0.0%
20,549 +20,549 New
DKS DICK'S SPORTING GOODS INC
$834K
0.0%
8,343 +5,721 +218.2% Added
HUYA HUYA INC-ADR
$830K
0.0%
185,764 −39,627 −17.6% Reduced
LAC1EUR LITHIUM AMERICAS CORP
$829K
0.0%
21,491 +10,854 +102.0% Added
ETSY ETSY INC
$813K
0.0%
6,542 +6,542 New
RYN RAYONIER INC
$810K
0.0%
19,704 +6,674 +51.2% Added
IPG INTERPUBLIC GROUP OF COS INC
$806K
0.0%
22,742 +22,742 New
VOYA VOYA FINANCIAL INC
$790K
0.0%
11,900 −6,864 −36.6% Reduced
CLSEUR CELESTICA INC
$782K
0.0%
65,713 +24,485 +59.4% Added
JNK SS SPDR BB HIGH YIELD BOND
$779K
0.0%
7,600 Held
GDDY GODADDY INC - CLASS A
$771K
0.0%
9,215 +9,215 New
JKHY JACK HENRY & ASSOCIATES INC
$771K
0.0%
3,915 +3,915 New
BCO BRINK'S CO
$766K
0.0%
11,262 +5,286 +88.5% Added
INTU INTUIT INC
$765K
0.0%
1,592 +1,592 New
SYU1 SYNOVUS FINANCIAL CORP
$760K
0.0%
15,500 −10,460 −40.3% Reduced
AXS AXIS CAPITAL HOLDINGS LTD
$760K
0.0%
12,564 +6,304 +100.7% Added
LYFT LYFT INC-A
$742K
0.0%
19,333 +19,333 New
NFG NATIONAL FUEL GAS CO
$739K
0.0%
10,759 +5,785 +116.3% Added
JYNT JOINT CORP
$726K
0.0%
20,509 +4,751 +30.1% Added
ALKS ALKERMES PLC
$726K
0.0%
27,612 +8,280 +42.8% Added
IDA IDACORP INC
$715K
0.0%
6,202 +3,432 +123.9% Added
APA APA CORP
$709K
0.0%
17,146 +8,410 +96.3% Added
LUV SOUTHWEST AIRLINES CO
$709K
0.0%
15,489 +15,489 New
BPOP POPULAR INC
$700K
0.0%
8,560 −5,625 −39.7% Reduced
BHVNEUR BIOHAVEN PHARMACEUTICAL HOLD
$700K
0.0%
5,900 +1,782 +43.3% Added
ZIMV* ZIMVIE INC
$699K
0.0%
30,604 +30,604 New
HA7 ENVIRI CORP
$696K
0.0%
56,869 +33,995 +148.6% Added
BOKF BOK FINANCIAL CORPORATION
$693K
0.0%
7,372 −6,093 −45.3% Reduced
GME GAMESTOP CORP-CLASS A
$689K
0.0%
4,136 +4,136 New
AMG AFFILIATED MANAGERS GROUP
$687K
0.0%
4,875 −2,330 −32.3% Reduced
EQX EQUINOX GOLD CORP
$686K
0.0%
83,068 +50,392 +154.2% Added
MDU MDU RESOURCES GROUP INC
$686K
0.0%
25,753 +14,426 +127.4% Added
RCI ROGERS COMMUNICATIONS INC-B
$680K
0.0%
12,003 +6,820 +131.6% Added
EGO ELDORADO GOLD CORP
$676K
0.0%
60,315 +33,193 +122.4% Added
EXK EXACT SCIENCES CORP
$675K
0.0%
9,647 +9,647 New
MORN MORNINGSTAR INC
$672K
0.0%
2,460 +2,460 New
AGNC AGNC INVESTMENT CORP
$671K
0.0%
51,257 +36,976 +258.9% Added
BURL BURLINGTON STORES INC
$669K
0.0%
3,674 +3,674 New
AMC ENTMT HLDGS INC
$667K
0.0%
27,066 +27,066 New
CGAU CENTERRA GOLD INC
$665K
0.0%
67,617 +40,049 +145.3% Added
GIB CGI INC
$641K
0.0%
8,044 +1,382 +20.7% Added
HAS HASBRO INC
$630K
0.0%
7,694 +7,694 New
GLPI GAMING AND LEISURE PROPERTIE
$612K
0.0%
13,031 +13,031 New
MTN VAIL RESORTS INC
$611K
0.0%
2,346 +2,346 New
BKD BROOKDALE SENIOR LIVING INC
$601K
0.0%
85,209 +24,277 +39.8% Added
BAH BOOZ ALLEN HAMILTON HOLDINGS
$593K
0.0%
6,756 +6,756 New
VLY VALLEY NATIONAL BANCORP
$593K
0.0%
45,514 −27,577 −37.7% Reduced
OZK BANK OZK
$584K
0.0%
13,676 −9,420 −40.8% Reduced
CNO CNO FINANCIAL GROUP INC
$583K
0.0%
23,254 +6,439 +38.3% Added
CMP COMPASS MINERALS INTERNATION
$572K
0.0%
9,104 −397 −4.2% Reduced
HE HAWAIIAN ELECTRIC INDS
$569K
0.0%
13,440 +7,430 +123.6% Added
RGEN REPLIGEN CORP
$563K
0.0%
2,992 +2,992 New
POST POST HOLDINGS INC
$556K
0.0%
8,028 +1,106 +16.0% Added
PACWUSD PACWEST BANCORP
$555K
0.0%
12,858 −8,397 −39.5% Reduced
CTRA COTERRA ENERGY INC
$550K
0.0%
20,380 −1,175 −5.5% Reduced
BRKR BRUKER CORP
$545K
0.0%
8,477 +8,477 New
IAG IAMGOLD CORP
$544K
0.0%
156,564 +56,594 +56.6% Added
EWZ ISHARES MSCI BRAZIL ETF
$537K
0.0%
14,194 +14,194 New
OCDXUSD ORTHO CLINICAL DIAGNOSTICS H
$533K
0.0%
28,537 +28,537 New
NRG NRG ENERGY INC
$532K
0.0%
13,862 +13,862 New
BLDR BUILDERS FIRSTSOURCE INC
$530K
0.0%
8,219 +3,337 +68.4% Added
WTS WATTS WATER TECHNOLOGIES-A
$530K
0.0%
3,800 +1,162 +44.0% Added
MCY MERCURY GENERAL CORP
$527K
0.0%
9,583 +4,530 +89.6% Added
NYCBEUR NEW YORK COMMUNITY BANCORP
$524K
0.0%
48,853 −33,665 −40.8% Reduced
HBM HUDBAY MINERALS INC
$519K
0.0%
65,967 +34,044 +106.6% Added
FIVE FIVE BELOW
$511K
0.0%
3,227 +3,227 New
TCMD TACTILE SYSTEMS TECHNOLOGY I
$511K
0.0%
25,367 +4,368 +20.8% Added
ZTS ZOETIS INC
$505K
0.0%
2,678 +1,288 +92.7% Added
TFSL TFS FINANCIAL CORP
$490K
0.0%
29,523 −57,900 −66.2% Reduced
CABO CABLE ONE INC
$489K
0.0%
334 +334 New
PTON PELOTON INTERACTIVE INC-A
$489K
0.0%
18,503 +18,503 New
AXON AXON ENTERPRISE INC
$481K
0.0%
3,489 +3,489 New
NBIX NEUROCRINE BIOSCIENCES INC
$471K
0.0%
5,020 +2,493 +98.7% Added
DBX DROPBOX INC-CLASS A
$470K
0.0%
20,208 +20,208 New
TXG 10X GENOMICS INC-CLASS A
$470K
0.0%
6,182 +6,182 New
UPST UPSTART HOLDINGS INC
$466K
0.0%
4,276 +4,276 New
GOTU GAOTU TECHEDU INC
$458K
0.0%
266,184 −53,238 −16.7% Reduced
SCI SERVICE CORP INTERNATIONAL
$457K
0.0%
6,939 −4,542 −39.6% Reduced
DLB DOLBY LABORATORIES INC-CL A
$455K
0.0%
5,813 +5,813 New
DOUYU INTL HLDGS LTD
$450K
0.0%
216,386 −7,480 −3.3% Reduced
SR SPIRE INC
$448K
0.0%
6,243 +3,175 +103.5% Added
WEX WEX INC
$447K
0.0%
2,507 +182 +7.8% Added
QS QUANTUMSCAPE CORP
$446K
0.0%
22,295 +22,295 New
TTEC TTEC HOLDINGS INC
$446K
0.0%
5,409 +5,409 New
DMC DEL MONTE CORP
$444K
0.0%
17,138 +17,138 New
MAT MATTEL INC
$442K
0.0%
19,918 +19,918 New
EEFT EURONET WORLDWIDE INC
$440K
0.0%
3,378 +1,237 +57.8% Added
AEBA ALLETE INC
$433K
0.0%
6,472 +6,472 New
TSPH CREATEAI HOLDINGS INC
$430K
0.0%
35,213 +5,889 +20.1% Added
HII HUNTINGTON INGALLS INDUSTRIE
$427K
0.0%
2,142 +2,142 New
AD ARRAY DIGITAL INFRASTRUCTURE
$408K
0.0%
13,498 +13,498 New
IMO IMPERIAL OIL LTD
$405K
0.0%
8,364 +1,486 +21.6% Added
AVA AVISTA CORP
$394K
0.0%
8,723 +8,723 New
CDXS CODEXIS INC
$393K
0.0%
19,050 +5,670 +42.4% Added
UPS UNITED PARCEL SERVICE-CL B
$390K
0.0%
1,817 +1,817 New
EXEL EXELIXIS INC
$382K
0.0%
16,847 +16,847 New
CIGI COLLIERS INTL GR-SUBORD VOT
$374K
0.0%
2,866 +943 +49.0% Added
ITT ITT INC
$371K
0.0%
4,929 +4,929 New
PDM PIEDMONT REALTY TRUST INC
$370K
0.0%
21,509 +10,190 +90.0% Added
ASB ASSOCIATED BANC-CORP
$367K
0.0%
16,133 −10,649 −39.8% Reduced
BOH BANK OF HAWAII CORP
$359K
0.0%
4,278 −2,894 −40.4% Reduced
NTLA INTELLIA THERAPEUTICS INC
$357K
0.0%
4,907 +4,907 New
PII POLARIS INC
$357K
0.0%
3,390 +3,390 New
FHI FEDERATED HERMES INC
$355K
0.0%
10,436 −6,886 −39.8% Reduced
MCO MOODY'S CORP
$353K
0.0%
1,045 +1,045 New
SRPT SAREPTA THERAPEUTICS INC
$342K
0.0%
4,374 +4,374 New
BC BRUNSWICK CORP
$338K
0.0%
4,184 +729 +21.1% Added
XYZ BLOCK INC
$333K
0.0%
2,455 +2,455 New
SLAB SILICON LABORATORIES INC
$327K
0.0%
2,178 +2,178 New
NTNX NUTANIX INC - A
$316K
0.0%
11,791 +11,791 New
CANOPY GROWTH CORP
$314K
0.0%
41,368 +9,854 +31.3% Added
S9Q SPIRIT AEROSYSTEMS HOLD-CL A
$314K
0.0%
6,415 +6,415 New
VYX NCR VOYIX CORP
$313K
0.0%
7,782 +7,782 New
GAP GAP INC
$307K
0.0%
21,833 +21,833 New
JOBSUSD 51JOB INC-ADR
$302K
0.0%
5,155 Held
ECL ECOLAB INC
$300K
0.0%
1,698 +1,698 New
NVAX NOVAVAX INC
$296K
0.0%
4,021 +1,581 +64.8% Added
TDC TERADATA CORP
$294K
0.0%
5,963 +5,963 New
RBAGBP RITCHIE BROS AUCTIONEERS
$292K
0.0%
4,937 +4,937 New
RHP RYMAN HOSPITALITY PROPERTIES
$289K
0.0%
3,115 +3,115 New
NGDN NEW GOLD INC
$281K
0.0%
154,471 +90,908 +143.0% Added
NKE NIKE INC -CL B
$278K
0.0%
2,068 +2,068 New
IONS IONIS PHARMACEUTICALS INC
$267K
0.0%
7,201 +7,201 New
WEN WENDY'S CO
$266K
0.0%
12,110 +12,110 New
WWEUSD WORLD WRESTLING ENTERTAIN-A
$252K
0.0%
4,041 +4,041 New
NG NOVAGOLD RESOURCES INC
$251K
0.0%
32,541 +19,725 +153.9% Added
SXT SENSIENT TECHNOLOGIES CORP
$251K
0.0%
2,987 +2,987 New
UVV UNIVERSAL CORP/VA
$246K
0.0%
4,228 +4,228 New
TWLO TWILIO INC - A
$241K
0.0%
1,464 +1,464 New
HRB H&R BLOCK INC
$233K
0.0%
8,943 +8,943 New
TRIP TRIPADVISOR INC
$229K
0.0%
8,449 +8,449 New
WAFD WAFD INC
$227K
0.0%
6,926 −4,725 −40.6% Reduced
SIXEUR SIX FLAGS ENTERTAINMENT CORP
$222K
0.0%
5,095 +5,095 New
DNLI DENALI THERAPEUTICS INC
$221K
0.0%
6,867 +6,867 New
NTRA NATERA INC
$219K
0.0%
5,378 +5,378 New
ACAD ACADIA PHARMACEUTICALS INC
$218K
0.0%
8,989 +8,989 New
BIO BIO-RAD LABORATORIES-A
$217K
0.0%
385 +385 New
ANETEUR ARISTA NETWORKS INC
$216K
0.0%
1,557 +1,557 New
SIL1EUR SILVERCREST METALS INC
$215K
0.0%
24,153 +13,423 +125.1% Added
ANGI1EUR ANGI INC
$153K
0.0%
27,000 +27,000 New
CFFN CAPITOL FEDERAL FINANCIAL IN
$153K
0.0%
14,104 −10,704 −43.1% Reduced
DE8 DENNY'S CORP
$152K
0.0%
10,608 −1,758 −14.2% Reduced
IPOAGBP VIRGIN GALACTIC HOLDINGS INC
$137K
0.0%
13,864 +13,864 New
LGO LARGO INC
$131K
0.0%
10,317 +10,317 New
BLDP BALLARD POWER SYSTEMS INC
$124K
0.0%
10,620 +10,620 New
CONTEXTLOGIC INC
$78K
0.0%
34,732 +34,732 New
SKILLZ INC
$69K
0.0%
23,124 +23,124 New

Sold positions

25 closed in Q1 2022 · shares & value as of prior filing
Holding Shares sold Prior value
TSLA TESLA INC
25,488 $26.9M
VZ VERIZON COMMUNICATIONS INC
171,993 $8.9M
COLM COLUMBIA SPORTSWEAR CO
63,600 $6.2M
VCRAUSD VOCERA COMMUNICATIONS INC
70,730 $4.6M
AZO AUTOZONE INC
1,472 $3.1M
SLG2EUR SL GREEN REALTY CORP
27,612 $2.0M
BRBR1GBP BELLRING INTERMEDIATE HOLDIN
68,172 $1.9M
PRDO PERDOCEO EDUCATION CORP
143,344 $1.7M
FHN FIRST HORIZON CORP
96,120 $1.6M
ARNAEUR ARENA PHARMACEUTICALS INC
11,945 $1.1M
VRMUSD VROOM INC
71,157 $768K
OSUR ORASURE TECHNOLOGIES INC
78,969 $686K
AER AERCAP HOLDINGS NV
9,112 $596K
TMDX TRANSMEDICS GROUP INC
26,125 $501K
MMM 3M CO
2,193 $390K
BBY BEST BUY CO INC
3,711 $377K
SGFYGBP SIGNIFY HEALTH INC -CLASS A
24,788 $352K
TLRYEUR TILRAY BRANDS INC
45,378 $320K
PVG1EUR PRETIUM RESOURCES INC
22,583 $319K
NXST NEXSTAR MEDIA GROUP INC
1,845 $279K
TRGP TARGA RESOURCES CORP
4,633 $242K
XLNXEUR XILINX INC
1,040 $221K
CRON CRONOS GROUP INC
28,732 $113K
DNN DENISON MINES CORP
43,840 $60K
ORGANIGRAM HLDGS INC
20,756 $36K

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.