whalepapers
Investors/ Bridgewater Associates, LP/ Q1 2022

Bridgewater Associates, LP

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

VWO VANGUARD FTSE EMERGING MARKE
4.2%
Added +35.2% 22,717,958 $1.05B
PG PROCTER & GAMBLE CO
4.2%
Added +31.5% 6,823,611 $1.04B
IEMG ISHARES CORE MSCI EMERGING
3.6%
Added +92.5% 15,960,820 $886.6M
EEM ISHARES MSCI EMERGING MARKET
3.6%
Added +120.2% 19,621,771 $885.9M
SPY SS SPDR S&P 500 ETF TRUST-US
3.4%
Held 1,883,234 $850.5M
BABA ALIBABA GROUP HOLDING-SP ADR
3.3%
Added +75.3% 7,480,545 $813.9M
JNJ JOHNSON & JOHNSON
3.1%
Added +40.3% 4,345,002 $770.1M
KO COCA-COLA CO
3.0%
Added +37.4% 11,937,821 $740.1M
PEP PEPSICO INC
2.8%
Added +36.7% 4,171,268 $698.2M
COST COSTCO WHOLESALE CORP
2.8%
Added +29.7% 1,187,767 $684.0M
WMT WALMART INC
2.4%
Added +42.4% 4,032,039 $600.5M
MCD MCDONALD'S CORP
2.3%
Added +37.7% 2,309,303 $571.0M
IVV ISHARES CORE S&P 500 ETF
2.1%
Added +28.6% 1,123,267 $509.6M
GLD SPDR GOLD SHARES
1.5%
Reduced −7.9% 2,107,996 $380.8M
ABT ABBOTT LABORATORIES
1.5%
Added +39.5% 3,045,430 $360.5M
SBUX STARBUCKS CORP
1.2%
Added +28.8% 3,299,256 $300.1M
TGT TARGET CORP
1.1%
Added +26.2% 1,323,118 $280.8M
MDT MEDTRONIC PLC
0.8%
New 1,880,088 $208.6M
CL COLGATE-PALMOLIVE CO
0.8%
Added +38.4% 2,627,436 $199.2M
PDD PDD HOLDINGS INC
0.8%
Added +85.6% 4,939,412 $198.1M
EL ESTEE LAUDER COMPANIES-CL A
0.8%
Added +41.4% 724,888 $197.4M
PFE PFIZER INC
0.7%
Added +352.3% 3,314,055 $171.6M
ISRG INTUITIVE SURGICAL INC
0.6%
Added +31.4% 526,494 $158.8M
BIDU BAIDU INC - SPON ADR
0.6%
Added +50.2% 1,126,473 $149.0M
SYK STRYKER CORP
0.6%
Added +33.7% 552,227 $147.6M
DG DOLLAR GENERAL CORP
0.6%
Added +26.9% 619,657 $138.0M
BDX BECTON DICKINSON AND CO
0.5%
Added +40.4% 503,897 $134.0M
EW EDWARDS LIFESCIENCES CORP
0.5%
Added +40.7% 1,135,256 $133.6M
JD JD.COM INC-ADR
0.5%
Reduced −19.5% 2,141,206 $123.9M
IAU ISHARES GOLD TRUST
0.5%
Reduced −7.9% 3,353,019 $123.5M
CVS CVS HEALTH CORP
0.5%
Added +54.8% 1,210,917 $122.6M
KMB KIMBERLY-CLARK CORP
0.5%
Added +34.5% 990,173 $122.0M
LQD ISHR IBX USD INVGD CB ETF-UI
0.5%
Added +3.9% 998,400 $120.7M
SYY SYSCO CORP
0.5%
Added +34.0% 1,452,034 $118.6M
CMG CHIPOTLE MEXICAN GRILL INC
0.5%
Added +33.7% 74,459 $117.8M
BSX BOSTON SCIENTIFIC CORP
0.5%
Added +44.8% 2,646,012 $117.2M
NIO NIO INC - ADR
0.5%
Added +73.5% 5,323,524 $112.1M
BRK/B BERKSHIRE HATHAWAY INC-CL B
0.4%
New 301,705 $106.5M
FXI ISHARES CHINA LARGE-CAP ETF
0.4%
Added +10.6% 3,276,798 $104.8M
KR KROGER CO
0.4%
Added +32.0% 1,820,895 $104.5M
YUM YUM! BRANDS INC
0.4%
Added +39.3% 877,836 $104.0M
V VISA INC-CLASS A SHARES
0.4%
Added +187.6% 459,283 $101.9M
STZ CONSTELLATION BRANDS INC-A
0.4%
Added +33.5% 440,529 $101.5M
DLTR DOLLAR TREE INC
0.4%
Added +30.8% 630,688 $101.0M
HCA HCA HEALTHCARE INC
0.4%
Added +24.4% 389,350 $97.6M
EXMOC EXXON MOBIL CORP
0.4%
Added +17497.4% 1,146,997 $94.7M
HSY HERSHEY CO
0.4%
Added +34.1% 430,343 $93.2M
KHC KRAFT HEINZ CO
0.4%
Added +47.7% 2,256,361 $88.9M
99952EUR LINDE PLC/OLD
0.4%
New 276,338 $88.3M
LI LI AUTO INC - ADR
0.3%
Added +115.6% 3,356,105 $86.6M
EWT ISHARES MSCI TAIWAN ETF
0.3%
Reduced −2.3% 1,393,923 $85.7M
MNST MONSTER BEVERAGE CORP
0.3%
Added +32.6% 1,056,707 $84.4M
VEEV VEEVA SYSTEMS INC-CLASS A
0.3%
Added +33.9% 388,550 $82.6M
GIS GENERAL MILLS INC
0.3%
Added +105.7% 1,212,432 $82.1M
TMO THERMO FISHER SCIENTIFIC INC
0.3%
Added +191.8% 135,749 $80.2M
MCK MCKESSON CORP
0.3%
Added +43.3% 256,689 $78.6M
TSN TYSON FOODS INC-CL A
0.3%
Added +38.2% 874,290 $78.4M
MCHI ISHARES MSCI CHINA ETF
0.3%
Added +14.7% 1,453,428 $76.9M
IDXX IDEXX LABORATORIES INC
0.3%
Added +34.5% 139,441 $76.3M
DXCM DEXCOM INC
0.3%
Added +36.3% 145,241 $74.3M
RTX RTX CORP
0.3%
Added +302.1% 748,866 $74.2M
BAX BAXTER INTERNATIONAL INC
0.3%
Added +45.3% 948,766 $73.6M
ONC BEONE MEDICINES LTD-ADR
0.3%
Added +67.3% 383,818 $72.4M
ACN ACCENTURE PLC-CL A
0.3%
Added +131.7% 211,086 $71.2M
LLY ELI LILLY & CO
0.3%
Added +100.9% 247,346 $70.8M
CVX CHEVRON CORP
0.3%
Added +8489.4% 434,365 $70.7M
BF/B BROWN-FORMAN CORP-CLASS B
0.3%
Added +47.6% 1,055,285 $70.7M
CHD CHURCH & DWIGHT CO INC
0.3%
Added +32.2% 710,060 $70.6M
YUMC YUM CHINA HOLDINGS INC
0.3%
Added +49.3% 1,624,759 $67.5M
RMD RESMED INC
0.3%
Added +44.5% 270,790 $65.7M
CERNCHF CERNER CORP
0.3%
Added +14.3% 701,671 $65.6M
MBB ISHARES MBS ETF
0.3%
New 644,100 $65.6M
JPM JPMORGAN CHASE & CO
0.3%
Added +82.3% 479,460 $65.4M
MRK MERCK & CO. INC.
0.3%
Added +100.9% 784,070 $64.3M
XPEV XPENG INC - ADR
0.2%
Added +101.2% 2,153,216 $59.4M
PM PHILIP MORRIS INTERNATIONAL
0.2%
Added +138.7% 627,451 $58.9M
CMCSA COMCAST CORP-CLASS A
0.2%
Added +441.7% 1,257,315 $58.9M
TCOM TRIP.COM GROUP LTD-ADR
0.2%
Added +54.1% 2,524,024 $58.4M
BMY BRISTOL-MYERS SQUIBB CO
0.2%
Added +151.3% 792,736 $57.9M
BAC BANK OF AMERICA CORP
0.2%
Added +40.2% 1,369,880 $56.5M
ZBH ZIMMER BIOMET HOLDINGS INC
0.2%
Added +57.1% 413,910 $52.9M
KEL KELLANOVA
0.2%
Added +41.4% 814,622 $52.5M
QSR RESTAURANT BRANDS INTERN
0.2%
Added +360.2% 882,707 $51.6M
HONGBP HONEYWELL INTERNATIONAL INC
0.2%
Added +154.3% 262,200 $51.0M
CSCO CISCO SYSTEMS INC
0.2%
Added +13107.4% 914,218 $51.0M
CB CHUBB LTD
0.2%
Added +331.2% 236,037 $50.5M
ALGN ALIGN TECHNOLOGY INC
0.2%
Added +42.2% 115,638 $50.4M
LUFAX HOLDING LTD
0.2%
Added +47.5% 8,977,303 $50.0M
INTC INTEL CORP
0.2%
Added +19301.2% 994,313 $49.3M
IBM INTL BUSINESS MACHINES CORP
0.2%
Added +442.8% 376,153 $48.9M
T AT&T INC
0.2%
Added +720.0% 2,047,133 $48.4M
MDLZ MONDELEZ INTERNATIONAL INC-A
0.2%
Added +337.1% 769,400 $48.3M
DRI DARDEN RESTAURANTS INC
0.2%
Added +32.1% 357,769 $47.6M
ZTO ZTO EXPRESS CAYMAN INC-ADR
0.2%
Added +52.0% 1,890,349 $47.3M
FCX FREEPORT-MCMORAN INC
0.2%
Added +4546.7% 930,912 $46.3M
VEA VANGUARD FTSE DEVELOPED ETF
0.2%
Reduced −8.3% 938,041 $45.1M
HRL HORMEL FOODS CORP
0.2%
Added +39.6% 873,384 $45.0M
AMT AMERICAN TOWER CORP
0.2%
Added +164.8% 177,471 $44.6M
MU MICRON TECHNOLOGY INC
0.2%
Added +18744.8% 559,314 $43.6M
EFA ISHARES MSCI EAFE ETF
0.2%
Reduced −8.3% 591,264 $43.5M
NEM NEWMONT CORP
0.2%
New 547,308 $43.5M
CLX CLOROX COMPANY
0.2%
Added +24.5% 312,038 $43.4M
BEKE KE HOLDINGS INC-ADR
0.2%
Added +55.1% 3,506,077 $43.4M
QCOM QUALCOMM INC
0.2%
Added +22467.5% 282,319 $43.1M
9980328D LABORATORY CRP OF AMER HLDGS
0.2%
Added +35.7% 160,101 $42.2M
TMUS T-MOBILE US INC
0.2%
Added +434.7% 314,179 $40.3M
IEFA ISHARES CORE MSCI EAFE ETF
0.2%
Reduced −8.3% 575,305 $40.0M
CAT CATERPILLAR INC
0.2%
New 175,187 $39.0M
WFC WELLS FARGO & CO
0.2%
Added +12.1% 798,998 $38.7M
GE GENERAL ELECTRIC
0.2%
Added +10918.7% 422,898 $38.7M
COR CENCORA INC
0.2%
Added +37.5% 248,897 $38.5M
STE STERIS PLC
0.2%
Added +29.6% 159,014 $38.4M
SCCO SOUTHERN COPPER CORP
0.2%
New 498,298 $37.8M
SJM JM SMUCKER CO
0.2%
Added +31.6% 276,162 $37.4M
F FORD MOTOR CO
0.1%
Added +28.4% 2,199,950 $37.2M
COP CONOCOPHILLIPS
0.1%
Added +6700.1% 368,158 $36.8M
COOPER COS INC
0.1%
Added +44.7% 86,652 $36.2M
ABNB AIRBNB INC-CLASS A
0.1%
New 198,143 $34.0M
TFX TELEFLEX INC
0.1%
Added +84.1% 94,841 $33.7M
MRSH MARSH & MCLENNAN COS
0.1%
Added +130.9% 195,565 $33.3M
NTES NETEASE INC-ADR
0.1%
Reduced −24.3% 370,125 $33.2M
HD HOME DEPOT INC
0.1%
Reduced −50.9% 108,099 $32.4M
CME CME GROUP INC
0.1%
New 132,401 $31.5M
APD AIR PRODUCTS & CHEMICALS INC
0.1%
New 125,746 $31.4M
ETN EATON CORP PLC
0.1%
New 199,639 $30.3M
LYB LYONDELLBASELL INDU-CL A
0.1%
New 294,635 $30.3M
PSA PUBLIC STORAGE
0.1%
Added +389.5% 77,567 $30.3M
HO1 HOLOGIC INC
0.1%
Added +29.8% 392,227 $30.1M
ADM ARCHER-DANIELS-MIDLAND CO
0.1%
Added +326.4% 327,376 $29.5M
BZ KANZHUN LTD - ADR
0.1%
Added +334.7% 1,177,610 $29.3M
AMAT APPLIED MATERIALS INC
0.1%
New 221,565 $29.2M
TAP MOLSON COORS BEVERAGE CO - B
0.1%
Added +39.7% 541,468 $28.9M
DIS WALT DISNEY CO
0.1%
New 209,577 $28.7M
TDOC TELADOC HEALTH INC
0.1%
Added +32.2% 398,322 $28.7M
LOW LOWE'S COS INC
0.1%
Reduced −55.2% 141,039 $28.5M
BILI BILIBILI INC-SPONSORED ADR
0.1%
Added +48.6% 1,099,588 $28.1M
TT TRANE TECHNOLOGIES PLC
0.1%
Reduced −18.9% 183,477 $28.0M
NEE NEXTERA ENERGY INC
0.1%
New 330,620 $28.0M
GDS GDS HOLDINGS LTD - ADR
0.1%
Added +48.9% 708,456 $27.8M
PODD INSULET CORP
0.1%
Added +36.9% 103,704 $27.6M
MS MORGAN STANLEY
0.1%
Reduced −1.5% 314,602 $27.5M
JCI JOHNSON CONTROLS INTERNATION
0.1%
Reduced −37.8% 412,884 $27.1M
DOW DOW INC
0.1%
New 423,204 $27.0M
SCHW SCHWAB (CHARLES) CORP
0.1%
Reduced −5.5% 315,103 $26.6M
APH AMPHENOL CORP-CL A
0.1%
New 348,869 $26.3M
TEL1USD TE CONNECTIVITY LTD
0.1%
New 191,912 $25.1M
LW LAMB WESTON HOLDINGS INC
0.1%
Added +33.7% 416,844 $25.0M
DWDPEUR DUPONT DE NEMOURS INC
0.1%
Reduced −19.2% 337,760 $24.9M
FTNT FORTINET INC
0.1%
New 71,826 $24.5M
DE DEERE & CO
0.1%
New 59,058 $24.5M
HTHT H WORLD GROUP LTD-ADR
0.1%
Added +51.8% 735,451 $24.3M
CI THE CIGNA GROUP
0.1%
Added +275.7% 101,181 $24.2M
AFL AFLAC INC
0.1%
Added +351.4% 375,626 $24.2M
A AGILENT TECHNOLOGIES INC
0.1%
Added +2681.5% 179,849 $23.8M
MSI MOTOROLA SOLUTIONS INC
0.1%
New 97,574 $23.6M
GLW CORNING INC
0.1%
New 640,037 $23.6M
DGX QUEST DIAGNOSTICS INC
0.1%
Added +21.0% 171,037 $23.4M
CAH CARDINAL HEALTH INC
0.1%
Added +26.0% 408,950 $23.2M
PGR PROGRESSIVE CORP
0.1%
Added +268.9% 202,885 $23.1M
99911EUR APTIV IRISH HOLDINGS LTD
0.1%
Reduced −26.6% 188,418 $22.6M
CTVA CORTEVA INC
0.1%
Added +307.0% 391,877 $22.5M
EOG EOG RESOURCES INC
0.1%
Added +1485.8% 188,335 $22.5M
ABMDEUR ABIOMED INC
0.1%
Added +36.5% 66,872 $22.2M
LMT LOCKHEED MARTIN CORP
0.1%
Added +41.5% 49,748 $22.0M
BFAM BRIGHT HORIZONS FAMILY SOLUT
0.1%
Added +31.3% 164,672 $21.9M
C CITIGROUP INC
0.1%
Added +13.6% 401,147 $21.4M
LVS LAS VEGAS SANDS CORP
0.1%
New 550,249 $21.4M
MSFT MICROSOFT CORP
0.1%
Added +1549.6% 69,367 $21.4M
ADI ANALOG DEVICES INC
0.1%
New 128,959 $21.3M
XRAY DENTSPLY SIRONA INC
0.1%
Added +50.8% 426,257 $21.0M
LEN LENNAR CORP-A
0.1%
Reduced −13.7% 257,893 $20.9M
GD GENERAL DYNAMICS CORP
0.1%
Added +244.5% 86,678 $20.9M
PPG PPG INDUSTRIES INC
0.1%
Reduced −30.9% 159,140 $20.9M
WM WASTE MANAGEMENT INC
0.1%
Added +192.6% 129,421 $20.5M
DUK DUKE ENERGY CORP
0.1%
Added +1250.5% 183,575 $20.5M
VIPS VIPSHOP HOLDINGS LTD - ADR
0.1%
Added +49.5% 2,266,609 $20.4M
DIDIY DIDI GLOBAL INC
0.1%
Reduced −19.7% 8,149,902 $20.4M
ODFL OLD DOMINION FREIGHT LINE
0.1%
Reduced −38.1% 68,196 $20.4M
CDNS CADENCE DESIGN SYS INC
0.1%
New 123,405 $20.3M
CANADIAN PAC RY LTD
0.1%
Reduced −0.0% 245,396 $20.3M
PLD PROLOGIS INC
0.1%
New 125,315 $20.2M
GS GOLDMAN SACHS GROUP INC
0.1%
Reduced −1.1% 61,253 $20.2M
TXN TEXAS INSTRUMENTS INC
0.1%
New 109,169 $20.0M
MO ALTRIA GROUP INC
0.1%
Added +58.7% 382,075 $20.0M
LEGN LEGEND BIOTECH CORP-ADR
0.1%
Added +367.6% 543,206 $19.7M
SO SOUTHERN CO
0.1%
Added +708.2% 268,983 $19.5M
CASY CASEY'S GENERAL STORES INC
0.1%
Added +31.2% 98,083 $19.4M
HSIC HENRY SCHEIN INC
0.1%
Added +34.6% 220,037 $19.2M
GILD GILEAD SCIENCES INC
0.1%
Added +646.6% 322,072 $19.1M
INSP INSPIRE MEDICAL SYSTEMS INC
0.1%
Added +33.8% 74,402 $19.1M
DHI DR HORTON INC
0.1%
Reduced −26.6% 255,204 $19.0M
LULU LULULEMON ATHLETICA INC
0.1%
Reduced −34.4% 51,278 $18.7M
VMW* VMWARE INC-CLASS A
0.1%
New 161,840 $18.4M
LRCXEUR LAM RESEARCH CORP
0.1%
New 33,774 $18.2M
CNI CANADIAN NATL RAILWAY CO
0.1%
Added +0.8% 134,999 $18.1M
VMRK VIVMARK RESIDENTIAL
0.1%
Added +493.7% 201,449 $18.1M
ADP AUTOMATIC DATA PROCESSING
0.1%
Added +55.9% 78,065 $17.8M
ITW ILLINOIS TOOL WORKS
0.1%
New 84,542 $17.7M
ELV ELEVANCE HEALTH INC
0.1%
Added +87.0% 35,467 $17.4M
CARR CARRIER GLOBAL CORP
0.1%
Reduced −25.8% 377,555 $17.3M
D DOMINION ENERGY INC
0.1%
Added +790.0% 203,080 $17.3M
HPQ HP INC
0.1%
Added +460.2% 472,168 $17.1M
KEYS KEYSIGHT TECHNOLOGIES IN
0.1%
New 106,547 $16.8M
SLB SLB LTD
0.1%
Added +2209.2% 401,977 $16.6M
NVDA NVIDIA CORP
0.1%
New 59,938 $16.4M
AMD ADVANCED MICRO DEVICES
0.1%
New 147,102 $16.1M
USB US BANCORP
0.1%
Added +13.8% 301,811 $16.0M
PNC PNC FINANCIAL SERVICES GROUP
0.1%
Added +14.4% 86,915 $16.0M
MKTX MARKETAXESS HOLDINGS INC
0.1%
Added +507.1% 46,664 $15.9M
UHS UNIVERSAL HEALTH SERVICES-B
0.1%
Added +29.8% 108,829 $15.8M
KLAC KLA CORP
0.1%
New 42,779 $15.7M
TFC TRUIST FINANCIAL CORP
0.1%
Added +15.4% 274,765 $15.6M
ZLAB ZAI LAB LTD-ADR
0.1%
Added +80.5% 353,968 $15.6M
PAYX PAYCHEX INC
0.1%
Added +173.2% 114,056 $15.6M
OMCL OMNICELL INC
0.1%
Added +32.7% 119,975 $15.5M
HUM HUMANA INC
0.1%
Added +30.8% 35,311 $15.4M
TRV TRAVELERS COS INC
0.1%
Added +263.0% 83,294 $15.2M
TXRH TEXAS ROADHOUSE INC
0.1%
Added +30.4% 181,094 $15.2M
TME TENCENT MUSIC ENTERTAINM-ADR
0.1%
Added +55.6% 3,110,046 $15.1M
EA* ELECTRONIC ARTS INC
0.1%
New 119,061 $15.1M
DLR DIGITAL REALTY TRUST INC
0.1%
Added +298.4% 104,802 $14.9M
SHW SHERWIN-WILLIAMS CO
0.1%
Reduced −45.1% 58,810 $14.7M
CMI CUMMINS INC
0.1%
New 71,069 $14.6M
AVB* AVALONBAY COMMUNITIES INC
0.1%
Added +83.5% 58,428 $14.5M
SRE SEMPRA
0.1%
Added +465.7% 86,098 $14.5M
AWK AMERICAN WATER WORKS CO INC
0.1%
Added +67.6% 86,839 $14.4M
CHGG CHEGG INC
0.1%
Added +24.9% 391,529 $14.2M
AEP AMERICAN ELECTRIC POWER
0.1%
Added +455.8% 142,208 $14.2M
MPC MARATHON PETROLEUM CORP
0.1%
New 165,212 $14.1M
VFC VF CORP
0.1%
Reduced −36.5% 248,410 $14.1M
NOC NORTHROP GRUMMAN CORP
0.1%
Added +100.5% 31,326 $14.0M
NET CLOUDFLARE INC - CLASS A
0.1%
New 115,842 $13.9M
ZS ZSCALER INC
0.1%
New 56,865 $13.7M
PCAR PACCAR INC
0.1%
New 155,008 $13.7M
ALL ALLSTATE CORP
0.1%
Added +263.8% 97,167 $13.5M
DVA DAVITA INC
0.1%
Added +41.1% 118,577 $13.4M
WTW WILLIS TOWERS WATSON PLC
0.1%
Added +156.6% 56,675 $13.4M
PYPL PAYPAL HOLDINGS INC
0.1%
New 114,312 $13.2M
BALL BALL CORP
0.1%
New 146,726 $13.2M
CBOE CBOE GLOBAL MARKETS INC
0.1%
New 115,242 $13.2M
AMGN AMGEN INC
0.1%
Added +110.2% 54,388 $13.2M
RSG REPUBLIC SERVICES INC
0.1%
Added +236.7% 99,101 $13.1M
NTR NUTRIEN LTD
0.1%
Added +82.2% 125,016 $12.9M
MA MASTERCARD INC - A
0.1%
New 36,168 $12.9M
AKX ANSYS INC
0.1%
New 40,616 $12.9M
ZBRA ZEBRA TECHNOLOGIES CORP-CL A
0.1%
New 30,943 $12.8M
MCHP MICROCHIP TECHNOLOGY INC
0.1%
New 170,056 $12.8M
WBA* WALGREENS BOOTS ALLIANCE INC
0.1%
Added +472.3% 285,186 $12.8M
HELE HELEN OF TROY LTD
0.1%
Added +30.1% 65,094 $12.7M
IBKR INTERACTIVE BROKERS GRO-CL A
0.1%
New 192,548 $12.7M
EXC EXELON CORP
0.1%
Added +540.1% 262,758 $12.5M
JBHT HUNT (JB) TRANSPRT SVCS INC
0.1%
Reduced −39.1% 62,161 $12.5M
ABBV ABBVIE INC
0.0%
Added +80.4% 75,516 $12.2M
WELL WELLTOWER INC
0.0%
Added +259.4% 127,045 $12.2M
IFF INTL FLAVORS & FRAGRANCES
0.0%
Reduced −34.0% 92,445 $12.1M
AVGO BROADCOM INC
0.0%
Added +1149.4% 19,229 $12.1M
TJX TJX COMPANIES INC
0.0%
Added +71.5% 198,952 $12.1M
CHE CHEMED CORP
0.0%
Added +33.0% 23,727 $12.0M
NTAP NETAPP INC
0.0%
New 144,774 $12.0M
TW TRADEWEB MARKETS INC-CLASS A
0.0%
New 136,132 $12.0M
SWK STANLEY BLACK & DECKER INC
0.0%
New 85,522 $12.0M
EMR EMERSON ELECTRIC CO
0.0%
New 121,867 $11.9M
DOCS DOXIMITY INC-CLASS A
0.0%
Added +135.7% 229,155 $11.9M
CCI CROWN CASTLE INC
0.0%
Added +41.0% 64,659 $11.9M
MTD METTLER-TOLEDO INTERNATIONAL
0.0%
New 8,684 $11.9M
ALB ALBEMARLE CORP
0.0%
Reduced −52.0% 53,569 $11.8M
PEN PENUMBRA INC
0.0%
Added +37.6% 53,185 $11.8M
UNP UNION PACIFIC CORP
0.0%
Added +11.9% 43,107 $11.8M
PH PARKER HANNIFIN CORP
0.0%
New 41,135 $11.7M
AMH AMERICAN HOMES 4 RENT- A
0.0%
New 290,927 $11.6M
DQ DAQO NEW ENERGY CORP-ADR
0.0%
Added +56.2% 281,734 $11.6M
UAL UNITED AIRLINES HOLDINGS INC
0.0%
New 249,509 $11.6M
ADSK AUTODESK INC
0.0%
New 53,927 $11.6M
HPE HEWLETT PACKARD ENTERPRISE
0.0%
New 687,620 $11.5M
OMC OMNICOM GROUP
0.0%
Added +241.9% 135,069 $11.5M
NVST ENVISTA HOLDINGS CORP
0.0%
Added +31.6% 233,517 $11.4M
ABX BARRICK GOLD CORP
0.0%
Added +153.4% 460,175 $11.3M
NVCR NOVOCURE LTD
0.0%
Added +37.1% 136,280 $11.3M
FLO FLOWERS FOODS INC
0.0%
Added +18.8% 436,878 $11.2M
MASI* MASIMO CORP
0.0%
Added +35.6% 77,097 $11.2M
GPC GENUINE PARTS CO
0.0%
Reduced −35.5% 88,250 $11.1M
XEL XCEL ENERGY INC
0.0%
Added +379.4% 153,988 $11.1M
FIS FIDELITY NATIONAL INFO SERV
0.0%
Added +62.5% 110,035 $11.1M
O REALTY INCOME CORP
0.0%
Added +442.2% 158,204 $11.0M
NVR NVR INC
0.0%
Reduced −30.6% 2,446 $10.9M
FRPT FRESHPET INC
0.0%
Added +26.5% 106,289 $10.9M
ROK ROCKWELL AUTOMATION INC
0.0%
New 38,365 $10.7M
TNDM TANDEM DIABETES CARE INC
0.0%
Added +32.0% 92,250 $10.7M
LOPE GRAND CANYON EDUCATION INC
0.0%
Added +16.7% 107,828 $10.5M
WY WEYERHAEUSER CO
0.0%
Added +255.0% 275,299 $10.4M
EHC ENCOMPASS HEALTH CORP
0.0%
Added +36.4% 146,519 $10.4M
TRMB TRIMBLE INC
0.0%
New 143,439 $10.3M
DHR DANAHER CORP
0.0%
Added +135.9% 35,270 $10.3M
MET METLIFE INC
0.0%
New 146,037 $10.3M
OC OWENS CORNING
0.0%
Reduced −17.2% 111,750 $10.2M
ED CONSOLIDATED EDISON INC
0.0%
Added +114.7% 107,307 $10.2M
UI UBIQUITI INC
0.0%
New 34,771 $10.1M
SF9 SANDERSON FARMS INC
0.0%
Added +40.1% 53,921 $10.1M
SWAVUSD SHOCKWAVE MEDICAL INC
0.0%
Added +33.1% 48,371 $10.0M
GM GENERAL MOTORS CO
0.0%
Added +14.4% 229,138 $10.0M
POOL POOL CORP
0.0%
Reduced −39.3% 23,547 $10.0M
SFM SPROUTS FARMERS MARKET INC
0.0%
Added +30.2% 311,067 $9.9M
CNQ CANADIAN NATURAL RESOURCES
0.0%
Added +63.1% 159,896 $9.9M
COF CAPITAL ONE FINANCIAL CORP
0.0%
New 75,150 $9.9M
GPN GLOBAL PAYMENTS INC
0.0%
Added +73.4% 71,477 $9.8M
AME AMETEK INC
0.0%
New 73,247 $9.8M
CE CELANESE CORP
0.0%
Reduced −36.5% 68,029 $9.7M
KMX CARMAX INC
0.0%
Reduced −42.4% 99,829 $9.6M
XYL XYLEM INC
0.0%
Added +218.7% 112,067 $9.6M
RVTY REVVITY INC
0.0%
Added +123.9% 54,490 $9.5M
GH GUARDANT HEALTH INC
0.0%
Added +36.0% 143,041 $9.5M
PXDEUR PIONEER NATURAL RESOURCES CO
0.0%
Added +443.4% 37,543 $9.4M
PZZA PAPA JOHN'S INTL INC
0.0%
Added +28.6% 88,584 $9.3M
AIG AMERICAN INTERNATIONAL GROUP
0.0%
New 148,468 $9.3M
CVE CENOVUS ENERGY INC
0.0%
Added +122.5% 557,544 $9.3M
PEG PUBLIC SERVICE ENTERPRISE GP
0.0%
Added +372.7% 131,690 $9.2M
SU SUNCOR ENERGY INC
0.0%
Added +102.8% 282,246 $9.2M
EXPD EXPEDITORS INTL WASH INC
0.0%
New 88,711 $9.2M
ATHM AUTOHOME INC-ADR
0.0%
Added +44.0% 300,803 $9.1M
CCEP COCA-COLA EUROPACIFIC PARTNE
0.0%
Added +222.9% 187,567 $9.1M
TXT TEXTRON INC
0.0%
New 122,577 $9.1M
SICP SILVERGATE CAPITAL CORP-CL A
0.0%
New 59,624 $9.0M
WRKUSD WESTROCK CO
0.0%
Added +72.8% 190,550 $9.0M
HAIN HAIN CELESTIAL GROUP INC
0.0%
Added +35.1% 256,455 $8.8M
MZTI MARZETTI COMPANY
0.0%
Added +37.3% 59,014 $8.8M
CCL1EUR CARNIVAL CORP LTD
0.0%
New 435,040 $8.8M
EMN EASTMAN CHEMICAL CO
0.0%
New 78,506 $8.8M
JOYY JOYY INC-ADR
0.0%
Added +45.3% 239,489 $8.8M
FMC FMC CORP
0.0%
New 65,872 $8.7M
INVH INVITATION HOMES INC
0.0%
New 214,594 $8.6M
SAM BOSTON BEER COMPANY INC-A
0.0%
Added +9.1% 21,890 $8.5M
GMED GLOBUS MEDICAL INC - A
0.0%
Added +30.9% 113,486 $8.4M
TWTR TWITTER INC
0.0%
New 215,845 $8.4M
FISV FISERV INC
0.0%
Reduced −6.0% 81,988 $8.3M
WB WEIBO CORP-SPON ADR
0.0%
Added +10.5% 338,068 $8.3M
ADY AMEDISYS INC
0.0%
Added +35.0% 47,989 $8.3M
VRSK VERISK ANALYTICS INC
0.0%
Added +90.1% 38,331 $8.2M
WAT WATERS CORP
0.0%
Added +163.8% 26,411 $8.2M
D0A DADA NEXUS LTD-ADR
0.0%
Added +48.8% 891,681 $8.1M
SMPL SIMPLY GOOD FOODS CO
0.0%
Added +23.9% 213,791 $8.1M
UDR UDR INC
0.0%
Added +402.3% 141,143 $8.1M
MRNA MODERNA INC
0.0%
Added +1182.8% 46,681 $8.0M
SPB SPECTRUM BRANDS HOLDINGS INC
0.0%
Added +306.4% 90,590 $8.0M
CSL CARLISLE COS INC
0.0%
Reduced −34.2% 32,610 $8.0M
U UNITY SOFTWARE INC
0.0%
New 80,704 $8.0M
WCN WASTE CONNECTIONS INC
0.0%
Added +84.2% 57,088 $8.0M
TWNKEUR HOSTESS BRANDS INC
0.0%
Added +32.0% 363,264 $8.0M
ON ON SEMICONDUCTOR
0.0%
New 126,506 $7.9M
HLF HERBALIFE LTD
0.0%
Added +27.9% 260,336 $7.9M
BIIB BIOGEN INC
0.0%
Added +202.5% 37,519 $7.9M
PRU PRUDENTIAL FINANCIAL INC
0.0%
New 66,745 $7.9M
VRTX VERTEX PHARMACEUTICALS INC
0.0%
Added +142.8% 30,152 $7.9M
SSS1EUR LIFE STORAGE INC
0.0%
New 55,993 $7.9M
WHR WHIRLPOOL CORP
0.0%
Reduced −23.8% 45,275 $7.8M
BYNDEUR BEYOND MEAT INC
0.0%
Added +107.4% 160,385 $7.7M
OLED UNIVERSAL DISPLAY CORP
0.0%
Added +240.4% 46,397 $7.7M
MAS MASCO CORP
0.0%
Reduced −36.4% 151,246 $7.7M
AMN AMN HEALTHCARE SERVICES INC
0.0%
Added +29.2% 73,378 $7.7M
CBRL CRACKER BARREL OLD COUNTRY
0.0%
Added +33.0% 64,443 $7.7M
CGNX COGNEX CORP
0.0%
New 98,948 $7.6M
AAP ADVANCE AUTO PARTS INC
0.0%
Reduced −42.8% 36,752 $7.6M
NWSA NEWS CORP - CLASS A
0.0%
New 343,067 $7.6M
DOV DOVER CORP
0.0%
New 48,271 $7.6M
PHM PULTEGROUP INC
0.0%
Reduced −27.3% 180,503 $7.6M
LKQ LKQ CORP
0.0%
Reduced −39.2% 166,511 $7.6M
BKNG BOOKING HOLDINGS INC
0.0%
Added +199.7% 3,147 $7.4M
LHCGUSD LHC GROUP INC
0.0%
Added +30.9% 43,826 $7.4M
SBAC SBA COMMUNICATIONS CORP
0.0%
Added +84.7% 21,451 $7.4M
EVH EVOLENT HEALTH INC - A
0.0%
Added +33.2% 226,836 $7.3M
AON AON PLC-CLASS A
0.0%
Reduced −48.6% 22,359 $7.3M
ORLY O'REILLY AUTOMOTIVE INC
0.0%
Added +90.8% 10,545 $7.2M
ICUI ICU MEDICAL INC
0.0%
Added +46.6% 32,369 $7.2M
ES EVERSOURCE ENERGY
0.0%
Added +325.9% 81,060 $7.1M
NEW ORIENTAL ED & TECHNOLOGY
0.0%
Added +48.9% 6,201,032 $7.1M
MMSI MERIT MEDICAL SYSTEMS INC
0.0%
Added +48.9% 106,987 $7.1M
PLTR PALANTIR TECHNOLOGIES INC-A
0.0%
New 516,460 $7.1M
WEC WEC ENERGY GROUP INC
0.0%
Added +308.3% 70,509 $7.0M
BNY BANK OF NEW YORK MELLON CORP
0.0%
Reduced −5.0% 141,029 $7.0M
QFIN QFIN HOLDINGS INC-ADR
0.0%
Added +40.1% 450,260 $6.9M
SHAK SHAKE SHACK INC - CLASS A
0.0%
Added +31.2% 101,868 $6.9M
OLLI OLLIE'S BARGAIN OUTLET HOLDI
0.0%
Added +29.4% 160,109 $6.9M
CPRT COPART INC
0.0%
Added +78.1% 54,457 $6.8M
WDFC WD-40 CO
0.0%
Added +31.3% 37,130 $6.8M
AGILON HEALTH INC
0.0%
Added +47.3% 267,856 $6.8M
ENSG ENSIGN GROUP INC
0.0%
Added +32.0% 75,353 $6.8M
GRMN GARMIN LTD
0.0%
New 56,967 $6.8M
IART INTEGRA LIFESCIENCES HOLDING
0.0%
Added +28.8% 104,273 $6.7M
RPM RPM INTERNATIONAL INC
0.0%
Reduced −35.0% 82,076 $6.7M
FFIV F5 INC
0.0%
New 31,966 $6.7M
IQ IQIYI INC-ADR
0.0%
Added +50.4% 1,469,346 $6.7M
SWKS SKYWORKS SOLUTIONS INC
0.0%
New 49,741 $6.6M
Z ZILLOW GROUP INC - C
0.0%
New 134,464 $6.6M
AVY AVERY DENNISON CORP
0.0%
Added +178.4% 37,713 $6.6M
KRC KILROY REALTY CORP
0.0%
Added +40.9% 85,527 $6.5M
AES AES CORP
0.0%
Added +179.9% 252,542 $6.5M
ZEN1EUR ZENDESK INC
0.0%
New 54,020 $6.5M
IRTC IRHYTHM HOLDINGS INC
0.0%
Added +31.5% 41,244 $6.5M
OXY OCCIDENTAL PETROLEUM CORP
0.0%
New 113,851 $6.5M
CERT CERTARA INC
0.0%
Added +34.6% 299,490 $6.4M
EFX EQUIFAX INC
0.0%
Added +82.1% 27,127 $6.4M
NUS NU SKIN ENTERPRISES INC - A
0.0%
Added +31.1% 134,214 $6.4M
BLKCHF BLACKROCK INC
0.0%
Reduced −69.4% 8,378 $6.4M
EWW ISHARES MSCI MEXICO ETF
0.0%
Reduced −78.0% 116,321 $6.4M
AOS SMITH (A.O.) CORP
0.0%
Reduced −35.1% 99,226 $6.3M
WSM WILLIAMS-SONOMA INC
0.0%
Reduced −38.0% 43,708 $6.3M
JNPR* JUNIPER NETWORKS INC
0.0%
New 170,516 $6.3M
GHC GRAHAM HOLDINGS CO-CLASS B
0.0%
Added +32.4% 10,351 $6.3M
EXR EXTRA SPACE STORAGE INC
0.0%
New 30,644 $6.3M
UBER UBER TECHNOLOGIES INC
0.0%
New 175,743 $6.3M
TPR TAPESTRY INC
0.0%
Reduced −38.5% 167,710 $6.2M
ACHC ACADIA HEALTHCARE CO INC
0.0%
Added +95.6% 94,934 $6.2M
COUR COURSERA INC
0.0%
Added +20.6% 268,344 $6.2M
PBA PEMBINA PIPELINE CORP
0.0%
Added +45.3% 163,790 $6.2M
REG REGENCY CENTERS CORP
0.0%
Added +557.5% 86,093 $6.1M
HCM HUTCHMED CHINA-ADR
0.0%
Added +49.3% 318,234 $6.0M
LEA LEAR CORP
0.0%
Reduced −25.3% 41,815 $6.0M
QDELUSD QUIDELORTHO CORP
0.0%
Added +36.7% 52,947 $6.0M
PM8 PREMIER INC-CLASS A
0.0%
Added +28.8% 166,830 $5.9M
CSX CSX CORP
0.0%
Reduced −9.0% 158,130 $5.9M
CELH CELSIUS HOLDINGS INC
0.0%
Added +34.2% 107,249 $5.9M
BHC BAUSCH HEALTH COS INC
0.0%
Added +78.1% 258,675 $5.9M
ALLE ALLEGION PLC
0.0%
Reduced −37.9% 53,560 $5.9M
FBIN FORTUNE BRANDS INNOVATIONS I
0.0%
Reduced −40.0% 78,919 $5.9M
ACI ALBERTSONS COS INC - CLASS A
0.0%
Added +79.8% 176,284 $5.9M
OTEX OPEN TEXT CORP
0.0%
Added +64.1% 138,015 $5.9M
FSLR FIRST SOLAR INC
0.0%
Added +39.8% 69,522 $5.8M
SEE SEALED AIR CORP
0.0%
New 86,917 $5.8M
ALV AUTOLIV INC
0.0%
Reduced −32.6% 75,920 $5.8M
EPC EDGEWELL PERSONAL CARE CO
0.0%
Added +32.7% 157,355 $5.8M
ESS ESSEX PROPERTY TRUST INC
0.0%
Added +285.7% 16,695 $5.8M
DFSEUR DISCOVER FINANCIAL SERVICES
0.0%
New 52,167 $5.7M
BGUSD BUNGE LTD
0.0%
Added +193.0% 51,767 $5.7M
DOC HEALTHPEAK PROPERTIES INC
0.0%
Added +65.9% 166,901 $5.7M
COKE COCA-COLA CONSOLIDATED INC
0.0%
Added +17.3% 11,522 $5.7M
FTV FORTIVE CORP
0.0%
New 93,905 $5.7M
CALM CAL-MAINE FOODS INC
0.0%
Added +30.3% 103,193 $5.7M
CENTA CENTRAL GARDEN AND PET CO-A
0.0%
Added +32.0% 139,146 $5.7M
STT STATE STREET CORP
0.0%
Reduced −1.5% 64,482 $5.6M
PTC PTC INC
0.0%
New 52,104 $5.6M
BWA BORGWARNER INC
0.0%
Reduced −38.2% 144,178 $5.6M
IR INGERSOLL-RAND INC
0.0%
New 110,830 $5.6M
TER TERADYNE INC
0.0%
New 47,139 $5.6M
WYNN WYNN RESORTS LTD
0.0%
New 69,798 $5.6M
BXP BXP INC
0.0%
Added +42.3% 42,962 $5.5M
FLEX FLEX LTD
0.0%
Added +656.4% 296,843 $5.5M
AMP AMERIPRISE FINANCIAL INC
0.0%
Reduced −7.5% 18,291 $5.5M
TROW T ROWE PRICE GROUP INC
0.0%
Reduced −16.2% 36,279 $5.5M
STAA STAAR SURGICAL CO
0.0%
Added +31.7% 68,626 $5.5M
MKC MCCORMICK & CO-NON VTG SHRS
0.0%
Added +61.7% 54,922 $5.5M
RCL ROYAL CARIBBEAN CRUISES LTD
0.0%
New 65,131 $5.5M
SPG SIMON PROPERTY GROUP INC
0.0%
New 41,036 $5.4M
JBL JABIL INC
0.0%
New 87,125 $5.4M
CTAS CINTAS CORP
0.0%
Added +6.9% 12,641 $5.4M
DT DYNATRACE INC
0.0%
New 113,790 $5.4M
HUBS HUBSPOT INC
0.0%
New 11,203 $5.3M
LNTH LANTHEUS HOLDINGS INC
0.0%
Added +31.1% 95,983 $5.3M
TAL TAL EDUCATION GROUP- ADR
0.0%
Added +48.5% 1,758,301 $5.3M
RL RALPH LAUREN CORP
0.0%
Reduced −37.5% 46,310 $5.3M
MED MEDIFAST INC
0.0%
Added +29.9% 30,431 $5.2M
LEVI LEVI STRAUSS & CO- CLASS A
0.0%
Reduced −31.7% 262,165 $5.2M
RELX RELX PLC - SPON ADR
0.0%
Added +3.4% 166,298 $5.2M
PSMT PRICESMART INC
0.0%
Added +32.6% 65,365 $5.2M
DELL DELL TECHNOLOGIES -C
0.0%
New 102,345 $5.1M
XPO XPO INC
0.0%
Reduced −36.5% 70,424 $5.1M
TEVA TEVA PHARMACEUTICAL-SP ADR
0.0%
Added +4.2% 541,514 $5.1M
AZNN ASTRAZENECA PLC-SPONS ADR
0.0%
Added +5.1% 76,586 $5.1M
SDGR SCHRODINGER INC
0.0%
Added +32.0% 148,772 $5.1M
NBP NOVABRIDGE BIOSCIENCES
0.0%
Added +68.1% 311,998 $5.1M
BRO BROWN & BROWN INC
0.0%
Added +29.3% 70,021 $5.1M
DPZ DOMINO'S PIZZA INC
0.0%
Added +48.8% 12,409 $5.1M
UAA UNDER ARMOUR INC-CLASS A
0.0%
Reduced −36.6% 296,600 $5.0M
LNG CHENIERE ENERGY INC
0.0%
Added +529.9% 36,385 $5.0M
NSC NORFOLK SOUTHERN CORP
0.0%
Added +20.4% 17,633 $5.0M
GKOS GLAUKOS CORP
0.0%
Added +33.6% 86,657 $5.0M
T4H TREEHOUSE FOODS INC
0.0%
Added +33.5% 155,106 $5.0M
NARIUSD INARI MEDICAL INC
0.0%
Added +49.7% 55,165 $5.0M
GOOGL ALPHABET INC-CL A
0.0%
Added +278.0% 1,773 $4.9M
MHK MOHAWK INDUSTRIES INC
0.0%
Reduced −39.0% 39,656 $4.9M
MPWR MONOLITHIC POWER SYSTEMS INC
0.0%
New 10,119 $4.9M
WAB WABTEC CORP
0.0%
New 51,057 $4.9M
CVSA COVISTA INC
0.0%
Added +42.4% 164,581 $4.9M
NEOG NEOGEN CORP
0.0%
Added +31.1% 156,093 $4.8M
AJG ARTHUR J GALLAGHER & CO
0.0%
Reduced −25.6% 27,392 $4.8M
ACGL ARCH CAPITAL GROUP LTD
0.0%
Added +176.7% 98,284 $4.8M
CPRI CAPRI HOLDINGS LTD
0.0%
Reduced −38.7% 92,500 $4.8M
OSH3USD OAK STREET HEALTH INC
0.0%
Added +36.1% 175,207 $4.7M
GDRX GOODRX HOLDINGS INC-CLASS A
0.0%
Added +63.0% 242,778 $4.7M
KNX KNIGHT-SWIFT TRANSPORTATION
0.0%
Reduced −40.6% 92,842 $4.7M
IEX IDEX CORP
0.0%
New 24,428 $4.7M
EG EVEREST GROUP LTD
0.0%
Added +206.4% 15,511 $4.7M
HAE HAEMONETICS CORP/MASS
0.0%
Added +31.3% 73,493 $4.6M
PDCOEUR PATTERSON COS INC
0.0%
Added +37.2% 143,424 $4.6M
JJSF J & J SNACK FOODS CORP
0.0%
Added +30.7% 29,892 $4.6M
I8R IROBOT CORP
0.0%
Added +30.9% 72,577 $4.6M
VTRS VIATRIS INC
0.0%
Added +66.2% 420,069 $4.6M
WST WEST PHARMACEUTICAL SERVICES
0.0%
Added +30.2% 10,890 $4.5M
RUN SUNRUN INC
0.0%
Added +61.2% 147,238 $4.5M
HUN HUNTSMAN CORP
0.0%
New 117,679 $4.4M
GNTX GENTEX CORP
0.0%
Reduced −33.8% 150,261 $4.4M
REYN REYNOLDS CONSUMER PRODUCTS I
0.0%
Added +30.3% 149,283 $4.4M
AHC HESS CORP
0.0%
Added +447.6% 40,749 $4.4M
DTE DTE ENERGY COMPANY
0.0%
Added +219.1% 32,895 $4.3M
IPAR INTERPARFUMS INC
0.0%
Added +31.3% 49,338 $4.3M
ARW ARROW ELECTRONICS INC
0.0%
New 36,567 $4.3M
CHINDATA GROUP HLDGS LTD
0.0%
Added +49.3% 682,701 $4.3M
SKIN SKINHEALTH SYSTEMS INC
0.0%
New 255,552 $4.3M
GLAXOSMITHKLINE PLC
0.0%
Added +5.8% 98,201 $4.3M
AIY ACTIVISION BLIZZARD INC
0.0%
Added +533.6% 53,395 $4.3M
ATRC ATRICURE INC
0.0%
Added +32.6% 64,786 $4.3M
NUVAGBP NUVASIVE INC
0.0%
Added +31.0% 74,252 $4.2M
SIVBEUR SVB FINANCIAL GROUP
0.0%
Reduced −27.9% 7,524 $4.2M
RLX RLX TECHNOLOGY INC-ADR
0.0%
Added +22.0% 2,347,335 $4.2M
NDSN NORDSON CORP
0.0%
New 18,420 $4.2M
SNN SMITH & NEPHEW PLC -SPON ADR
0.0%
Added +11.7% 131,065 $4.2M
STRA STRATEGIC EDUCATION INC
0.0%
Added +32.7% 62,873 $4.2M
ENTG ENTEGRIS INC
0.0%
New 31,749 $4.2M
SHOP SHOPIFY INC - CLASS A
0.0%
Added +124.4% 6,096 $4.1M
BR BROADRIDGE FINANCIAL SOLUTIO
0.0%
Added +113.9% 26,336 $4.1M
EBAY EBAY INC
0.0%
Added +1209.2% 71,392 $4.1M
SKAA SKECHERS USA INC-CL A
0.0%
New 100,054 $4.1M
NOAH NOAH HOLDINGS LTD-SPON ADS
0.0%
Added +48.7% 172,253 $4.1M
DVN DEVON ENERGY CORP
0.0%
New 68,375 $4.0M
INCY INCYTE CORP
0.0%
Added +130.0% 50,810 $4.0M
LRN STRIDE INC
0.0%
Added +31.0% 110,588 $4.0M
ATR APTARGROUP INC
0.0%
New 34,168 $4.0M
VNO VORNADO REALTY TRUST
0.0%
Added +38.2% 87,523 $4.0M
QRVO QORVO INC
0.0%
New 31,897 $4.0M
EIX EDISON INTERNATIONAL
0.0%
Added +150.2% 56,386 $4.0M
SNOW SNOWFLAKE INC
0.0%
New 17,128 $3.9M
CINF CINCINNATI FINANCIAL CORP
0.0%
Added +95.2% 28,709 $3.9M
ITGR INTEGER HOLDINGS CORP
0.0%
Added +31.2% 47,276 $3.8M
REGN REGENERON PHARMACEUTICALS
0.0%
Reduced −27.6% 5,452 $3.8M
FOXA FOX CORP - CLASS A
0.0%
New 95,367 $3.8M
OKE ONEOK INC
0.0%
Added +382.4% 53,163 $3.8M
CF CF INDUSTRIES HOLDINGS INC
0.0%
Added +969.5% 36,343 $3.7M
EXPE EXPEDIA GROUP INC
0.0%
New 19,120 $3.7M
ROL ROLLINS INC
0.0%
Added +70.6% 106,056 $3.7M
IPGP IPG PHOTONICS CORP
0.0%
New 33,837 $3.7M
LII LENNOX INTERNATIONAL INC
0.0%
Reduced −58.3% 14,367 $3.7M
WOLF* WOLFSPEED INC
0.0%
New 32,143 $3.7M
AXTA AXALTA COATING SYSTEMS LTD
0.0%
Reduced −34.1% 148,205 $3.6M
GGG GRACO INC
0.0%
New 52,146 $3.6M
SUI SUN COMMUNITIES INC
0.0%
New 20,443 $3.6M
MKL MARKEL GROUP INC
0.0%
Added +94.7% 2,409 $3.6M
OVV OVINTIV INC
0.0%
Reduced −2.6% 65,591 $3.6M
MOS MOSAIC CO
0.0%
New 53,179 $3.5M
MOMO HELLO GROUP INC -SPN ADR
0.0%
Added +41.5% 609,831 $3.5M
NVROEUR NEVRO CORP
0.0%
Added +31.4% 48,735 $3.5M
PHR PHREESIA INC
0.0%
Added +35.0% 131,766 $3.5M
ELF ELF BEAUTY INC
0.0%
Added +31.9% 133,888 $3.5M
AN AUTONATION INC
0.0%
Reduced −42.2% 34,646 $3.5M
OLPXGBP OLAPLEX HOLDINGS INC
0.0%
New 220,382 $3.4M
WMK WEIS MARKETS INC
0.0%
Added +34.0% 47,957 $3.4M
IQV IQVIA HOLDINGS INC
0.0%
Added +232.3% 14,807 $3.4M
WU WESTERN UNION CO
0.0%
Added +111.6% 179,598 $3.4M
BSY BENTLEY SYSTEMS INC-CLASS B
0.0%
New 76,070 $3.4M
SGI SOMNIGROUP INTERNATIONAL INC
0.0%
Reduced −36.7% 120,080 $3.4M
PVH PVH CORP
0.0%
Reduced −35.2% 43,703 $3.3M
IMKTA INGLES MARKETS INC-CLASS A
0.0%
Added +30.4% 37,477 $3.3M
AXNX* AXONICS INC
0.0%
Added +32.5% 52,982 $3.3M
ASH ASHLAND INC
0.0%
Reduced −36.3% 33,669 $3.3M
AGCO AGCO CORP
0.0%
New 22,556 $3.3M
GEN GEN DIGITAL INC
0.0%
Added +266.8% 124,015 $3.3M
HCAT HEALTH CATALYST INC
0.0%
Added +33.6% 125,757 $3.3M
CTSH COGNIZANT TECH SOLUTIONS-A
0.0%
New 36,618 $3.3M
FANG DIAMONDBACK ENERGY INC
0.0%
New 23,872 $3.3M
BKR BAKER HUGHES CO
0.0%
Added +521.4% 89,644 $3.3M
BA BOEING CO
0.0%
Added +198.5% 16,918 $3.2M
HN9 HANESBRANDS INC
0.0%
Reduced −36.6% 216,963 $3.2M
FITB FIFTH THIRD BANCORP
0.0%
Reduced −38.9% 75,033 $3.2M
VLO VALERO ENERGY CORP
0.0%
New 31,759 $3.2M
CAKE CHEESECAKE FACTORY INC
0.0%
Added +14.2% 80,777 $3.2M
SLG SL GREEN REALTY CORP
0.0%
New 39,221 $3.2M
EQIX EQUINIX INC
0.0%
Reduced −6.2% 4,264 $3.2M
MGPI MGP INGREDIENTS INC
0.0%
Added +26.8% 36,830 $3.2M
PPC PILGRIM'S PRIDE CORP
0.0%
Added +30.6% 125,408 $3.1M
GWRE GUIDEWIRE SOFTWARE INC
0.0%
New 33,234 $3.1M
WRB WR BERKLEY CORP
0.0%
Added +192.7% 47,175 $3.1M
MAN MANPOWERGROUP INC
0.0%
New 33,378 $3.1M
API AGORA INC-ADR
0.0%
Added +24.6% 314,360 $3.1M
TOL TOLL BROTHERS INC
0.0%
Reduced −43.7% 66,450 $3.1M
FE FIRSTENERGY CORP
0.0%
Added +135.9% 67,737 $3.1M
LBRDA LIBERTY BROADBAND-A
0.0%
New 23,660 $3.1M
ETR ENTERGY CORP
0.0%
Added +143.7% 26,533 $3.1M
QSIIEUR NEXTGEN HEALTHCARE INC
0.0%
Added +27.1% 148,097 $3.1M
UHAL U-HAUL HOLDING CO
0.0%
Reduced −27.4% 5,172 $3.1M
PPL PPL CORP
0.0%
Added +175.8% 108,086 $3.1M
GATX GATX CORP
0.0%
Added +96.1% 25,018 $3.1M
OMGBP OUTSET MEDICAL INC
0.0%
Added +31.5% 67,828 $3.1M
FRCB FIRST REPUBLIC BANK/CA
0.0%
Reduced −40.4% 18,973 $3.1M
NATIONAL INSTRS CORP
0.0%
New 74,854 $3.0M
RGA REINSURANCE GROUP OF AMERICA
0.0%
Added +228.4% 27,370 $3.0M
AEE AMEREN CORPORATION
0.0%
Added +124.0% 31,604 $3.0M
CWEN CLEARWAY ENERGY INC-C
0.0%
Added +145.6% 81,066 $3.0M
MIDD MIDDLEBY CORP
0.0%
New 18,004 $3.0M
DUOL DUOLINGO
0.0%
New 31,002 $2.9M
PNR PENTAIR PLC
0.0%
New 54,331 $2.9M
FIGS FIGS INC-CLASS A
0.0%
Added +55.8% 136,730 $2.9M
TREX TREX COMPANY INC
0.0%
Reduced −4.0% 44,774 $2.9M
MD PEDIATRIX MEDICAL GROUP INC
0.0%
Added +34.0% 124,282 $2.9M
KC KINGSOFT CLOUD HOLDINGS-ADR
0.0%
Added +57.7% 479,636 $2.9M
TSCO TRACTOR SUPPLY COMPANY
0.0%
Added +237.0% 12,466 $2.9M
LP1 LEGGETT & PLATT INC
0.0%
Reduced −35.6% 82,591 $2.9M
L LOEWS CORP
0.0%
Added +90.6% 44,267 $2.9M
EWY ISHARES MSCI SOUTH KOREA ETF
0.0%
Added +160.5% 40,116 $2.9M
CAG CONAGRA BRANDS INC
0.0%
Added +80.1% 84,609 $2.8M
SNPS SYNOPSYS INC
0.0%
New 8,478 $2.8M
ARE ALEXANDRIA REAL ESTATE EQUIT
0.0%
Added +121.1% 13,994 $2.8M
FIZZ NATIONAL BEVERAGE CORP
0.0%
Added +30.3% 64,587 $2.8M
SEDG SOLAREDGE TECHNOLOGIES INC
0.0%
New 8,683 $2.8M
RIO RIO TINTO PLC-SPON ADR
0.0%
Reduced −8.3% 34,713 $2.8M
ADNT ADIENT PLC
0.0%
Reduced −20.1% 68,396 $2.8M
COTY COTY INC-CL A
0.0%
Added +201.8% 303,711 $2.7M
SEB SEABOARD CORP
0.0%
Added +33.0% 649 $2.7M
NTRS NORTHERN TRUST CORP
0.0%
Reduced −37.4% 23,388 $2.7M
IRM IRON MOUNTAIN INC
0.0%
Added +81.0% 48,824 $2.7M
2U INC
0.0%
Added +31.8% 200,989 $2.7M
ST SENSATA TECHNOLOGIES HOLDPLC
0.0%
New 52,322 $2.7M
VTR VENTAS INC
0.0%
Added +28.5% 43,019 $2.7M
LECO LINCOLN ELECTRIC HOLDINGS
0.0%
New 19,122 $2.6M
MSA MSA SAFETY INC
0.0%
Added +168.8% 19,779 $2.6M
1LIFE HEALTHCARE INC
0.0%
Added +36.9% 236,121 $2.6M
BRBR BELLRING BRANDS INC
0.0%
New 112,816 $2.6M
WPM WHEATON PRECIOUS METALS CORP
0.0%
Added +142.7% 53,769 $2.6M
KGC KINROSS GOLD CORP
0.0%
Added +144.3% 432,270 $2.5M
RJF RAYMOND JAMES FINANCIAL INC
0.0%
Reduced −36.4% 23,051 $2.5M
AEM AGNICO EAGLE MINES LTD
0.0%
Added +154.7% 40,956 $2.5M
USNA USANA HEALTH SCIENCES INC
0.0%
Added +27.8% 31,032 $2.5M
LPLA LPL FINANCIAL HOLDINGS INC
0.0%
Reduced −12.1% 13,442 $2.5M
CYRX CRYOPORT INC
0.0%
Added +40.8% 69,962 $2.4M
META META PLATFORMS INC-CLASS A
0.0%
Added +258.2% 10,907 $2.4M
CMS CMS ENERGY CORP
0.0%
Added +114.5% 34,610 $2.4M
LDOS LEIDOS HOLDINGS INC
0.0%
Added +52.5% 22,348 $2.4M
CNP CENTERPOINT ENERGY INC
0.0%
Added +126.1% 78,228 $2.4M
NVTA* INVITAE CORP
0.0%
New 300,744 $2.4M
CPT CAMDEN PROPERTY TRUST
0.0%
Added +203.6% 14,392 $2.4M
MTB M & T BANK CORP
0.0%
Reduced −38.6% 14,083 $2.4M
CRI CARTER'S INC
0.0%
Reduced −40.5% 25,915 $2.4M
GT GOODYEAR TIRE & RUBBER CO
0.0%
Reduced −35.8% 166,738 $2.4M
R RYDER SYSTEM INC
0.0%
Reduced −42.1% 29,753 $2.4M
VNET VNET GROUP INC-ADR
0.0%
Added +33.3% 404,871 $2.4M
CPB THE CAMPBELL'S COMPANY
0.0%
Added +79.5% 52,872 $2.4M
DAR DARLING INGREDIENTS INC
0.0%
Added +94.1% 29,310 $2.4M
PRF0 MODIVCARE INC
0.0%
Added +46.0% 20,313 $2.3M
THO THOR INDUSTRIES INC
0.0%
Reduced −40.3% 29,790 $2.3M
RF REGIONS FINANCIAL CORP
0.0%
Reduced −38.4% 105,132 $2.3M
DISCAUSD DISCOVERY INC - A
0.0%
New 93,616 $2.3M
MSCI MSCI INC
0.0%
New 4,627 $2.3M
KEY KEYCORP
0.0%
Reduced −38.1% 103,808 $2.3M
HBAN HUNTINGTON BANCSHARES INC
0.0%
Reduced −38.6% 158,051 $2.3M
RH RH
0.0%
Reduced −20.8% 7,063 $2.3M
CWT CALIFORNIA WATER SERVICE GRP
0.0%
Added +152.4% 38,692 $2.3M
WFG WEST FRASER TIMBER CO LTD
0.0%
Added +133.5% 27,779 $2.3M
CRVL CORVEL CORP
0.0%
Added +28.1% 13,523 $2.3M
8HH AVANOS MEDICAL INC
0.0%
Added +27.6% 67,569 $2.3M
QIAGEN NV
0.0%
Added +9.7% 45,592 $2.2M
FND FLOOR & DECOR HOLDINGS INC-A
0.0%
Reduced −28.8% 27,553 $2.2M
AFG AMERICAN FINANCIAL GROUP INC
0.0%
Added +95.4% 15,290 $2.2M
SLP SIMULATIONS PLUS INC
0.0%
Added +31.0% 43,614 $2.2M
INGR INGREDION INC
0.0%
Added +197.9% 25,496 $2.2M
REGIEUR RENEWABLE ENERGY GROUP INC
0.0%
Added +40.9% 36,409 $2.2M
AGREUR AVANGRID INC
0.0%
Added +131.6% 46,674 $2.2M
TTWO TAKE-TWO INTERACTIVE SOFTWRE
0.0%
Added +501.0% 14,165 $2.2M
BIGGQ BIG LOTS INC
0.0%
Reduced −1.3% 62,176 $2.2M
DASH DOORDASH INC - A
0.0%
New 18,347 $2.1M
ERIE ERIE INDEMNITY COMPANY-CL A
0.0%
Added +82.1% 12,120 $2.1M
AAPL APPLE INC
0.0%
Added +159.1% 12,185 $2.1M
ARES ARES MANAGEMENT CORP - A
0.0%
Reduced −17.5% 26,184 $2.1M
CCK CROWN HOLDINGS INC
0.0%
New 16,968 $2.1M
CFG CITIZENS FINANCIAL GROUP
0.0%
Reduced −38.1% 46,792 $2.1M
ELS EQUITY LIFESTYLE PROPERTIES
0.0%
New 27,699 $2.1M
ADUS ADDUS HOMECARE CORP
0.0%
Added +30.0% 22,673 $2.1M
AMERICAN WELL CORP
0.0%
Added +33.5% 501,992 $2.1M
CCJ CAMECO CORP
0.0%
Added +233.2% 71,998 $2.1M
ASTH ASTRANA HEALTH INC
0.0%
Added +32.8% 43,148 $2.1M
MAA MID-AMERICA APARTMENT COMM
0.0%
New 9,930 $2.1M
PFG PRINCIPAL FINANCIAL GROUP
0.0%
Reduced −40.1% 28,260 $2.1M
CUBE CUBESMART
0.0%
New 39,475 $2.1M
DCI DONALDSON CO INC
0.0%
New 39,546 $2.1M
VC VISTEON CORP
0.0%
Reduced −30.1% 18,814 $2.1M
MEOH METHANEX CORP
0.0%
Added +55.2% 37,300 $2.0M
HSKAEUR HESKA CORP
0.0%
Added +30.6% 14,707 $2.0M
CTLTEUR CATALENT INC
0.0%
Added +105.0% 18,321 $2.0M
NNN NNN REIT INC
0.0%
New 44,811 $2.0M
CRESCENT PT ENERGY CORP
0.0%
Added +8.3% 277,178 $2.0M
SBNY SIGNATURE BANK
0.0%
Reduced −36.9% 6,820 $2.0M
TDG TRANSDIGM GROUP INC
0.0%
Added +418.9% 3,072 $2.0M
FRT FEDERAL REALTY INVS TRUST
0.0%
New 16,343 $2.0M
RUTHUSD RUTH'S HOSPITALITY GROUP INC
0.0%
Added +26.6% 86,185 $2.0M
EVRG EVERGY INC
0.0%
Added +127.4% 28,421 $1.9M
LNT ALLIANT ENERGY CORP
0.0%
Added +125.9% 30,849 $1.9M
USFD US FOODS HOLDING CORP
0.0%
Added +124.2% 50,862 $1.9M
GIL GILDAN ACTIVEWEAR INC
0.0%
Added +63.3% 50,846 $1.9M
ATO ATMOS ENERGY CORP
0.0%
Added +112.7% 15,892 $1.9M
SILKUSD SILK ROAD MEDICAL INC
0.0%
Added +29.8% 45,618 $1.9M
HAL HALLIBURTON CO
0.0%
Added +294.9% 49,649 $1.9M
GL GLOBE LIFE INC
0.0%
Added +105.7% 18,582 $1.9M
TTD TRADE DESK INC -CLASS A
0.0%
Added +848.7% 26,783 $1.9M
MLAB MESA LABORATORIES INC
0.0%
Added +30.8% 7,245 $1.8M
AIZ ASSURANT INC
0.0%
Added +90.9% 10,102 $1.8M
USPH U.S. PHYSICAL THERAPY INC
0.0%
Added +30.4% 18,414 $1.8M
LAD LITHIA MOTORS INC
0.0%
Reduced −11.8% 6,062 $1.8M
ROST ROSS STORES INC
0.0%
Added +141.0% 20,033 $1.8M
FLGT FULGENT GENETICS INC
0.0%
Added +31.5% 28,938 $1.8M
WDC WESTERN DIGITAL CORP
0.0%
New 36,319 $1.8M
CMC COMMERCIAL METALS CO
0.0%
Reduced −25.5% 43,173 $1.8M
YRI YAMANA GOLD INC
0.0%
Added +128.1% 318,385 $1.8M
LUMINAR TECHNOLOGIES INC
0.0%
New 113,647 $1.8M
HYG ISHR IBX USD HIYLD CB ETF-UI
0.0%
Held 21,460 $1.8M
PRVA PRIVIA HEALTH GROUP INC
0.0%
Added +33.6% 66,038 $1.8M
CAR AVIS BUDGET GROUP INC
0.0%
Added +246.2% 6,685 $1.8M
DOX AMDOCS LTD
0.0%
Added +91.9% 21,377 $1.8M
BJRI BJ'S RESTAURANTS INC
0.0%
Added +31.0% 61,489 $1.7M
CBRE CBRE GROUP INC - A
0.0%
New 18,894 $1.7M
LUMN LUMEN TECHNOLOGIES INC
0.0%
Added +111.2% 152,903 $1.7M
ITRI ITRON INC
0.0%
Added +98.9% 32,606 $1.7M
EPAM EPAM SYSTEMS INC
0.0%
New 5,644 $1.7M
CSTM CONSTELLIUM SE
0.0%
Added +31.5% 92,266 $1.7M
OPRX OPTIMIZERX CORP
0.0%
Added +31.9% 43,134 $1.6M
MR4 MERIDIAN BIOSCIENCE INC
0.0%
Added +29.9% 62,228 $1.6M
BTG B2GOLD CORP
0.0%
Added +138.2% 349,514 $1.6M
CVGW CALAVO GROWERS INC
0.0%
Added +29.8% 44,035 $1.6M
CNC CENTENE CORP
0.0%
New 18,992 $1.6M
MDB MONGODB INC
0.0%
New 3,593 $1.6M
WTRG ESSENTIAL UTILITIES INC
0.0%
Added +104.7% 30,924 $1.6M
RPRX ROYALTY PHARMA PLC- CL A
0.0%
Added +604.4% 40,487 $1.6M
CNS COHEN & STEERS INC
0.0%
New 18,347 $1.6M
NI NISOURCE INC
0.0%
Added +124.6% 49,477 $1.6M
LYV LIVE NATION ENTERTAINMENT IN
0.0%
Added +231.8% 13,274 $1.6M
TECH BIO-TECHNE CORP
0.0%
Added +248.2% 3,593 $1.6M
KBH KB HOME
0.0%
Reduced −41.4% 47,943 $1.6M
AHCO ADAPTHEALTH CORP
0.0%
Added +23.1% 96,786 $1.6M
ADBE ADOBE INC
0.0%
Reduced −42.8% 3,366 $1.5M
BEN FRANKLIN TEMPLETON INC
0.0%
Reduced −38.5% 54,909 $1.5M
SPWRCHF SUNPOWER CORP
0.0%
Added +59.7% 70,892 $1.5M
BMRN BIOMARIN PHARMACEUTICAL INC
0.0%
Added +40.5% 19,650 $1.5M
SMG SCOTTS MIRACLE-GRO CO
0.0%
Added +82.0% 12,322 $1.5M
NFLX NETFLIX INC
0.0%
New 4,025 $1.5M
LBTYKUSD LIBERTY GLOBAL PLC- C
0.0%
Added +45.4% 57,697 $1.5M
BKIEUR BLACK KNIGHT INC
0.0%
New 25,768 $1.5M
S76 STORE CAPITAL CORP
0.0%
New 51,030 $1.5M
CSGP COSTAR GROUP INC
0.0%
Added +291.5% 22,278 $1.5M
BNR BURNING ROCK BIOTECH LTD-ADR
0.0%
Reduced −18.2% 158,413 $1.5M
MDC1USD MDC HOLDINGS INC
0.0%
Reduced −40.4% 38,835 $1.5M
ILMN ILLUMINA INC
0.0%
Added +67.9% 4,187 $1.5M
SIRIEUR SIRIUS XM HOLDINGS INC
0.0%
Added +809.8% 219,837 $1.5M
SRJ SPARTANNASH CO
0.0%
New 43,920 $1.4M
CSTL CASTLE BIOSCIENCES INC
0.0%
Added +31.4% 32,103 $1.4M
SGENUSD SEAGEN INC
0.0%
New 9,947 $1.4M
ATRIUSD ATRION CORPORATION
0.0%
Added +28.5% 1,985 $1.4M
SSRM SSR MINING INC
0.0%
Added +156.1% 64,922 $1.4M
ERFGBP ENERPLUS CORP
0.0%
Added +104.9% 111,254 $1.4M
TIGO MILLICOM INTL CELLULAR S.A.
0.0%
Added +206.4% 55,955 $1.4M
ORI OLD REPUBLIC INTL CORP
0.0%
Added +91.6% 54,372 $1.4M
CRL CHARLES RIVER LABORATORIES
0.0%
Added +232.2% 4,940 $1.4M
ACCDUSD ACCOLADE INC
0.0%
Added +31.5% 79,586 $1.4M
WDAY WORKDAY INC-CLASS A
0.0%
Reduced −47.1% 5,695 $1.4M
SII SPROTT INC
0.0%
New 27,139 $1.4M
MGA MAGNA INTERNATIONAL INC
0.0%
Added +15.3% 21,066 $1.4M
CERS CERUS CORP
0.0%
Added +30.3% 243,485 $1.3M
VRSN VERISIGN INC
0.0%
New 5,993 $1.3M
EQH EQUITABLE HOLDINGS INC
0.0%
Reduced −39.8% 42,701 $1.3M
CMA COMERICA INC
0.0%
Reduced −38.4% 14,481 $1.3M
SEIC SEI INVESTMENTS COMPANY
0.0%
Reduced −20.1% 21,697 $1.3M
LMAT LEMAITRE VASCULAR INC
0.0%
Added +30.8% 27,938 $1.3M
STN STANTEC INC
0.0%
Added +14.3% 25,839 $1.3M
BABYEUR NATUS MEDICAL INC
0.0%
Added +30.7% 48,998 $1.3M
CSIIEUR CARDIOVASCULAR SYSTEMS INC
0.0%
Added +30.4% 56,843 $1.3M
BZUN BAOZUN INC-SPN ADR
0.0%
Reduced −18.1% 149,318 $1.3M
KDP KEURIG DR PEPPER INC
0.0%
New 33,711 $1.3M
BLFS BIOLIFE SOLUTIONS INC
0.0%
Added +30.4% 56,030 $1.3M
NHC NATIONAL HEALTHCARE CORP
0.0%
Added +31.8% 18,127 $1.3M
HZNPN HORIZON THERAPEUTICS PLC
0.0%
New 12,006 $1.3M
EWBC EAST WEST BANCORP INC
0.0%
Reduced −38.4% 15,580 $1.2M
PAAS PAN AMERICAN SILVER CORP
0.0%
Added +157.9% 44,965 $1.2M
GTM ZOOMINFO TECHNOLOGIES INC
0.0%
New 20,457 $1.2M
TDY TELEDYNE TECHNOLOGIES INC
0.0%
New 2,572 $1.2M
TIGR UP FINTECH HOLDING LTD - ADR
0.0%
Reduced −17.6% 245,147 $1.2M
IVZ INVESCO LTD
0.0%
Reduced −36.1% 51,802 $1.2M
ANGO ANGIODYNAMICS INC
0.0%
Added +30.2% 54,352 $1.2M
AVTR AVANTOR INC
0.0%
New 34,489 $1.2M
UNM UNUM GROUP
0.0%
Added +103.8% 36,963 $1.2M
FLT1EUR FLEETCOR TECHNOLOGIES INC
0.0%
Added +127.5% 4,673 $1.2M
ONECONNECT FINL TECHNOLOGY C
0.0%
Reduced −18.1% 817,517 $1.2M
HEI HEICO CORP
0.0%
New 7,285 $1.1M
PNW PINNACLE WEST CAPITAL
0.0%
Added +113.7% 14,158 $1.1M
ZION ZIONS BANCORP NA
0.0%
Reduced −39.7% 16,840 $1.1M
AA ALCOA CORP
0.0%
Reduced −30.5% 12,197 $1.1M
WMG WARNER MUSIC GROUP CORP-CL A
0.0%
New 28,774 $1.1M
CC CHEMOURS CO
0.0%
New 34,393 $1.1M
MOH MOLINA HEALTHCARE INC
0.0%
New 3,239 $1.1M
TRU TRANSUNION
0.0%
New 10,426 $1.1M
KIDS ORTHOPEDIATRICS CORP
0.0%
Added +29.2% 19,931 $1.1M
CCRN CROSS COUNTRY HEALTHCARE INC
0.0%
Added +71.2% 49,592 $1.1M
SPGI S&P GLOBAL INC
0.0%
Added +280.3% 2,533 $1.0M
NRC NRC HEALTH
0.0%
Added +40.7% 26,023 $1.0M
TYL TYLER TECHNOLOGIES INC
0.0%
New 2,279 $1.0M
LUNG PULMONX CORP
0.0%
Added +38.0% 40,787 $1.0M
ARCC ARES CAPITAL CORP
0.0%
Reduced −40.7% 47,812 $1.0M
SIBN SI-BONE INC
0.0%
Added +29.9% 44,272 $1.0M
OGE OGE ENERGY CORP
0.0%
Added +122.3% 24,191 $987K
VIRT VIRTU FINANCIAL INC-CLASS A
0.0%
New 26,240 $977K
UGI UGI CORP
0.0%
Added +136.5% 26,868 $973K
CVNA CARVANA CO
0.0%
Reduced −77.3% 8,124 $969K
VRAYQ VIEWRAY INC
0.0%
Added +32.9% 245,129 $961K
WAL WESTERN ALLIANCE BANCORP
0.0%
Reduced −37.3% 11,502 $953K
CW CURTISS-WRIGHT CORP
0.0%
Added +71.5% 6,326 $950K
THG HANOVER INSURANCE GROUP INC/
0.0%
Added +94.6% 6,301 $942K
CFR CULLEN/FROST BANKERS INC
0.0%
Reduced −41.0% 6,787 $939K
ROKU ROKU INC
0.0%
New 7,498 $939K
ICE INTERCONTINENTAL EXCHANGE IN
0.0%
New 7,076 $935K
BROOKFIELD ASSET MGMT INC
0.0%
Held 16,382 $927K
SRCLEUR STERICYCLE INC
0.0%
Added +81.3% 15,684 $924K
CBSH COMMERCE BANCSHARES INC
0.0%
Reduced −40.9% 12,887 $923K
WT WISDOMTREE INC
0.0%
New 156,132 $916K
HWM HOWMET AEROSPACE INC
0.0%
New 24,904 $895K
PINS PINTEREST INC- CLASS A
0.0%
New 35,847 $882K
STLD STEEL DYNAMICS INC
0.0%
Reduced −1.2% 10,465 $873K
AXP AMERICAN EXPRESS CO
0.0%
New 4,640 $868K
JEF JEFFERIES FINANCIAL GROUP IN
0.0%
Reduced −38.9% 26,275 $863K
MAC MACERICH CO
0.0%
Reduced −12.9% 54,767 $857K
CHWY CHEWY INC - CLASS A
0.0%
New 20,549 $838K
DKS DICK'S SPORTING GOODS INC
0.0%
Added +218.2% 8,343 $834K
HUYA HUYA INC-ADR
0.0%
Reduced −17.6% 185,764 $830K
LAC1EUR LITHIUM AMERICAS CORP
0.0%
Added +102.0% 21,491 $829K
ETSY ETSY INC
0.0%
New 6,542 $813K
RYN RAYONIER INC
0.0%
Added +51.2% 19,704 $810K
IPG INTERPUBLIC GROUP OF COS INC
0.0%
New 22,742 $806K
VOYA VOYA FINANCIAL INC
0.0%
Reduced −36.6% 11,900 $790K
CLSEUR CELESTICA INC
0.0%
Added +59.4% 65,713 $782K
JNK SS SPDR BB HIGH YIELD BOND
0.0%
Held 7,600 $779K
GDDY GODADDY INC - CLASS A
0.0%
New 9,215 $771K
JKHY JACK HENRY & ASSOCIATES INC
0.0%
New 3,915 $771K
BCO BRINK'S CO
0.0%
Added +88.5% 11,262 $766K
INTU INTUIT INC
0.0%
New 1,592 $765K
SYU1 SYNOVUS FINANCIAL CORP
0.0%
Reduced −40.3% 15,500 $760K
AXS AXIS CAPITAL HOLDINGS LTD
0.0%
Added +100.7% 12,564 $760K
LYFT LYFT INC-A
0.0%
New 19,333 $742K
NFG NATIONAL FUEL GAS CO
0.0%
Added +116.3% 10,759 $739K
JYNT JOINT CORP
0.0%
Added +30.1% 20,509 $726K
ALKS ALKERMES PLC
0.0%
Added +42.8% 27,612 $726K
IDA IDACORP INC
0.0%
Added +123.9% 6,202 $715K
APA APA CORP
0.0%
Added +96.3% 17,146 $709K
LUV SOUTHWEST AIRLINES CO
0.0%
New 15,489 $709K
BPOP POPULAR INC
0.0%
Reduced −39.7% 8,560 $700K
BHVNEUR BIOHAVEN PHARMACEUTICAL HOLD
0.0%
Added +43.3% 5,900 $700K
ZIMV* ZIMVIE INC
0.0%
New 30,604 $699K
HA7 ENVIRI CORP
0.0%
Added +148.6% 56,869 $696K
BOKF BOK FINANCIAL CORPORATION
0.0%
Reduced −45.3% 7,372 $693K
GME GAMESTOP CORP-CLASS A
0.0%
New 4,136 $689K
AMG AFFILIATED MANAGERS GROUP
0.0%
Reduced −32.3% 4,875 $687K
EQX EQUINOX GOLD CORP
0.0%
Added +154.2% 83,068 $686K
MDU MDU RESOURCES GROUP INC
0.0%
Added +127.4% 25,753 $686K
RCI ROGERS COMMUNICATIONS INC-B
0.0%
Added +131.6% 12,003 $680K
EGO ELDORADO GOLD CORP
0.0%
Added +122.4% 60,315 $676K
EXK EXACT SCIENCES CORP
0.0%
New 9,647 $675K
MORN MORNINGSTAR INC
0.0%
New 2,460 $672K
AGNC AGNC INVESTMENT CORP
0.0%
Added +258.9% 51,257 $671K
BURL BURLINGTON STORES INC
0.0%
New 3,674 $669K
AMC ENTMT HLDGS INC
0.0%
New 27,066 $667K
CGAU CENTERRA GOLD INC
0.0%
Added +145.3% 67,617 $665K
GIB CGI INC
0.0%
Added +20.7% 8,044 $641K
HAS HASBRO INC
0.0%
New 7,694 $630K
GLPI GAMING AND LEISURE PROPERTIE
0.0%
New 13,031 $612K
MTN VAIL RESORTS INC
0.0%
New 2,346 $611K
BKD BROOKDALE SENIOR LIVING INC
0.0%
Added +39.8% 85,209 $601K
BAH BOOZ ALLEN HAMILTON HOLDINGS
0.0%
New 6,756 $593K
VLY VALLEY NATIONAL BANCORP
0.0%
Reduced −37.7% 45,514 $593K
OZK BANK OZK
0.0%
Reduced −40.8% 13,676 $584K
CNO CNO FINANCIAL GROUP INC
0.0%
Added +38.3% 23,254 $583K
CMP COMPASS MINERALS INTERNATION
0.0%
Reduced −4.2% 9,104 $572K
HE HAWAIIAN ELECTRIC INDS
0.0%
Added +123.6% 13,440 $569K
RGEN REPLIGEN CORP
0.0%
New 2,992 $563K
POST POST HOLDINGS INC
0.0%
Added +16.0% 8,028 $556K
PACWUSD PACWEST BANCORP
0.0%
Reduced −39.5% 12,858 $555K
CTRA COTERRA ENERGY INC
0.0%
Reduced −5.5% 20,380 $550K
BRKR BRUKER CORP
0.0%
New 8,477 $545K
IAG IAMGOLD CORP
0.0%
Added +56.6% 156,564 $544K
EWZ ISHARES MSCI BRAZIL ETF
0.0%
New 14,194 $537K
OCDXUSD ORTHO CLINICAL DIAGNOSTICS H
0.0%
New 28,537 $533K
NRG NRG ENERGY INC
0.0%
New 13,862 $532K
BLDR BUILDERS FIRSTSOURCE INC
0.0%
Added +68.4% 8,219 $530K
WTS WATTS WATER TECHNOLOGIES-A
0.0%
Added +44.0% 3,800 $530K
MCY MERCURY GENERAL CORP
0.0%
Added +89.6% 9,583 $527K
NYCBEUR NEW YORK COMMUNITY BANCORP
0.0%
Reduced −40.8% 48,853 $524K
HBM HUDBAY MINERALS INC
0.0%
Added +106.6% 65,967 $519K
FIVE FIVE BELOW
0.0%
New 3,227 $511K
TCMD TACTILE SYSTEMS TECHNOLOGY I
0.0%
Added +20.8% 25,367 $511K
ZTS ZOETIS INC
0.0%
Added +92.7% 2,678 $505K
TFSL TFS FINANCIAL CORP
0.0%
Reduced −66.2% 29,523 $490K
CABO CABLE ONE INC
0.0%
New 334 $489K
PTON PELOTON INTERACTIVE INC-A
0.0%
New 18,503 $489K
AXON AXON ENTERPRISE INC
0.0%
New 3,489 $481K
NBIX NEUROCRINE BIOSCIENCES INC
0.0%
Added +98.7% 5,020 $471K
DBX DROPBOX INC-CLASS A
0.0%
New 20,208 $470K
TXG 10X GENOMICS INC-CLASS A
0.0%
New 6,182 $470K
UPST UPSTART HOLDINGS INC
0.0%
New 4,276 $466K
GOTU GAOTU TECHEDU INC
0.0%
Reduced −16.7% 266,184 $458K
SCI SERVICE CORP INTERNATIONAL
0.0%
Reduced −39.6% 6,939 $457K
DLB DOLBY LABORATORIES INC-CL A
0.0%
New 5,813 $455K
DOUYU INTL HLDGS LTD
0.0%
Reduced −3.3% 216,386 $450K
SR SPIRE INC
0.0%
Added +103.5% 6,243 $448K
WEX WEX INC
0.0%
Added +7.8% 2,507 $447K
QS QUANTUMSCAPE CORP
0.0%
New 22,295 $446K
TTEC TTEC HOLDINGS INC
0.0%
New 5,409 $446K
DMC DEL MONTE CORP
0.0%
New 17,138 $444K
MAT MATTEL INC
0.0%
New 19,918 $442K
EEFT EURONET WORLDWIDE INC
0.0%
Added +57.8% 3,378 $440K
AEBA ALLETE INC
0.0%
New 6,472 $433K
TSPH CREATEAI HOLDINGS INC
0.0%
Added +20.1% 35,213 $430K
HII HUNTINGTON INGALLS INDUSTRIE
0.0%
New 2,142 $427K
AD ARRAY DIGITAL INFRASTRUCTURE
0.0%
New 13,498 $408K
IMO IMPERIAL OIL LTD
0.0%
Added +21.6% 8,364 $405K
AVA AVISTA CORP
0.0%
New 8,723 $394K
CDXS CODEXIS INC
0.0%
Added +42.4% 19,050 $393K
UPS UNITED PARCEL SERVICE-CL B
0.0%
New 1,817 $390K
EXEL EXELIXIS INC
0.0%
New 16,847 $382K
CIGI COLLIERS INTL GR-SUBORD VOT
0.0%
Added +49.0% 2,866 $374K
ITT ITT INC
0.0%
New 4,929 $371K
PDM PIEDMONT REALTY TRUST INC
0.0%
Added +90.0% 21,509 $370K
ASB ASSOCIATED BANC-CORP
0.0%
Reduced −39.8% 16,133 $367K
BOH BANK OF HAWAII CORP
0.0%
Reduced −40.4% 4,278 $359K
NTLA INTELLIA THERAPEUTICS INC
0.0%
New 4,907 $357K
PII POLARIS INC
0.0%
New 3,390 $357K
FHI FEDERATED HERMES INC
0.0%
Reduced −39.8% 10,436 $355K
MCO MOODY'S CORP
0.0%
New 1,045 $353K
SRPT SAREPTA THERAPEUTICS INC
0.0%
New 4,374 $342K
BC BRUNSWICK CORP
0.0%
Added +21.1% 4,184 $338K
XYZ BLOCK INC
0.0%
New 2,455 $333K
SLAB SILICON LABORATORIES INC
0.0%
New 2,178 $327K
NTNX NUTANIX INC - A
0.0%
New 11,791 $316K
CANOPY GROWTH CORP
0.0%
Added +31.3% 41,368 $314K
S9Q SPIRIT AEROSYSTEMS HOLD-CL A
0.0%
New 6,415 $314K
VYX NCR VOYIX CORP
0.0%
New 7,782 $313K
GAP GAP INC
0.0%
New 21,833 $307K
JOBSUSD 51JOB INC-ADR
0.0%
Held 5,155 $302K
ECL ECOLAB INC
0.0%
New 1,698 $300K
NVAX NOVAVAX INC
0.0%
Added +64.8% 4,021 $296K
TDC TERADATA CORP
0.0%
New 5,963 $294K
RBAGBP RITCHIE BROS AUCTIONEERS
0.0%
New 4,937 $292K
RHP RYMAN HOSPITALITY PROPERTIES
0.0%
New 3,115 $289K
NGDN NEW GOLD INC
0.0%
Added +143.0% 154,471 $281K
NKE NIKE INC -CL B
0.0%
New 2,068 $278K
IONS IONIS PHARMACEUTICALS INC
0.0%
New 7,201 $267K
WEN WENDY'S CO
0.0%
New 12,110 $266K
WWEUSD WORLD WRESTLING ENTERTAIN-A
0.0%
New 4,041 $252K
NG NOVAGOLD RESOURCES INC
0.0%
Added +153.9% 32,541 $251K
SXT SENSIENT TECHNOLOGIES CORP
0.0%
New 2,987 $251K
UVV UNIVERSAL CORP/VA
0.0%
New 4,228 $246K
TWLO TWILIO INC - A
0.0%
New 1,464 $241K
HRB H&R BLOCK INC
0.0%
New 8,943 $233K
TRIP TRIPADVISOR INC
0.0%
New 8,449 $229K
WAFD WAFD INC
0.0%
Reduced −40.6% 6,926 $227K
SIXEUR SIX FLAGS ENTERTAINMENT CORP
0.0%
New 5,095 $222K
DNLI DENALI THERAPEUTICS INC
0.0%
New 6,867 $221K
NTRA NATERA INC
0.0%
New 5,378 $219K
ACAD ACADIA PHARMACEUTICALS INC
0.0%
New 8,989 $218K
BIO BIO-RAD LABORATORIES-A
0.0%
New 385 $217K
ANETEUR ARISTA NETWORKS INC
0.0%
New 1,557 $216K
SIL1EUR SILVERCREST METALS INC
0.0%
Added +125.1% 24,153 $215K
ANGI1EUR ANGI INC
0.0%
New 27,000 $153K
CFFN CAPITOL FEDERAL FINANCIAL IN
0.0%
Reduced −43.1% 14,104 $153K
DE8 DENNY'S CORP
0.0%
Reduced −14.2% 10,608 $152K
IPOAGBP VIRGIN GALACTIC HOLDINGS INC
0.0%
New 13,864 $137K
LGO LARGO INC
0.0%
New 10,317 $131K
BLDP BALLARD POWER SYSTEMS INC
0.0%
New 10,620 $124K
CONTEXTLOGIC INC
0.0%
New 34,732 $78K
SKILLZ INC
0.0%
New 23,124 $69K

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.