whalepapers
Investors/ Bridgewater Associates, LP/ Q2 2022

Bridgewater Associates, LP

CIK 0001350694 · As of Q2 2022 · filed Aug 11, 2022

PG PROCTER & GAMBLE CO
4.1%
Reduced −1.1% 6,747,168 $970.2M
JNJ JOHNSON & JOHNSON
3.3%
Reduced −0.3% 4,332,633 $769.1M
IEMG ISHARES CORE MSCI EMERGING
3.2%
Reduced −4.1% 15,308,412 $751.0M
SPY SS SPDR S&P 500 ETF TRUST-US
2.9%
Reduced −2.1% 1,843,262 $695.4M
KO COCA-COLA CO
2.9%
Reduced −9.4% 10,820,759 $680.7M
IVV ISHARES CORE S&P 500 ETF
2.7%
Added +51.1% 1,697,801 $643.7M
VWO VANGUARD FTSE EMERGING MARKE
2.7%
Reduced −32.1% 15,432,241 $642.8M
PEP PEPSICO INC
2.7%
Reduced −8.7% 3,808,959 $634.8M
COST COSTCO WHOLESALE CORP
2.5%
Added +2.0% 1,211,098 $580.5M
WMT WALMART INC
2.4%
Added +16.5% 4,697,701 $571.1M
MCD MCDONALD'S CORP
2.2%
Reduced −10.3% 2,071,584 $511.4M
ABT ABBOTT LABORATORIES
1.3%
Reduced −8.1% 2,799,913 $304.2M
PDD PDD HOLDINGS INC
1.3%
Reduced −2.5% 4,814,632 $297.5M
CVS CVS HEALTH CORP
1.2%
Added +159.8% 3,146,236 $291.5M
SBUX STARBUCKS CORP
1.0%
Reduced −1.7% 3,242,719 $247.7M
MDT MEDTRONIC PLC
1.0%
Added +33.3% 2,505,256 $224.8M
TGT TARGET CORP
0.9%
Added +17.9% 1,560,200 $220.3M
GLD SPDR GOLD SHARES
0.9%
Reduced −38.0% 1,306,455 $220.1M
CL COLGATE-PALMOLIVE CO
0.8%
Reduced −12.8% 2,290,197 $183.5M
BIDU BAIDU INC - SPON ADR
0.7%
Added +1.5% 1,143,844 $170.1M
EXMOC EXXON MOBIL CORP
0.7%
Added +66.4% 1,908,930 $163.5M
PFE PFIZER INC
0.7%
Reduced −8.9% 3,017,675 $158.2M
BRK/B BERKSHIRE HATHAWAY INC-CL B
0.7%
Added +89.5% 571,762 $156.1M
EL ESTEE LAUDER COMPANIES-CL A
0.7%
Reduced −15.5% 612,560 $156.0M
DG DOLLAR GENERAL CORP
0.7%
Added +1.8% 630,950 $154.9M
MA MASTERCARD INC - A
0.6%
Added +1241.7% 485,269 $153.1M
SYY SYSCO CORP
0.6%
Added +15.8% 1,680,731 $142.4M
GIS GENERAL MILLS INC
0.6%
Added +46.8% 1,780,147 $134.3M
LI LI AUTO INC - ADR
0.5%
Reduced −2.6% 3,267,912 $125.2M
SYK STRYKER CORP
0.5%
Added +13.9% 629,041 $125.1M
MNST MONSTER BEVERAGE CORP
0.5%
Added +27.2% 1,343,845 $124.6M
KMB KIMBERLY-CLARK CORP
0.5%
Reduced −8.9% 901,921 $121.9M
ISRG INTUITIVE SURGICAL INC
0.5%
Added +13.8% 599,155 $120.3M
MRK MERCK & CO. INC.
0.5%
Added +68.1% 1,318,347 $120.2M
NIO NIO INC - ADR
0.5%
Added +3.8% 5,526,122 $120.0M
CMG CHIPOTLE MEXICAN GRILL INC
0.5%
Added +21.8% 90,664 $118.5M
MBB ISHARES MBS ETF
0.5%
Added +86.9% 1,203,800 $117.4M
LQD ISHR IBX USD INVGD CB ETF-UI
0.5%
Added +1.8% 1,016,200 $111.8M
BDX BECTON DICKINSON AND CO
0.5%
Reduced −11.2% 447,595 $110.3M
KHC KRAFT HEINZ CO
0.5%
Added +26.0% 2,844,046 $108.5M
GOOGL ALPHABET INC-CL A
0.5%
Added +2674.8% 49,198 $107.2M
CVX CHEVRON CORP
0.4%
Added +63.7% 711,243 $103.0M
DLTR DOLLAR TREE INC
0.4%
Added +1.2% 638,025 $99.4M
KR KROGER CO
0.4%
Added +15.2% 2,097,044 $99.3M
VEEV VEEVA SYSTEMS INC-CLASS A
0.4%
Added +28.1% 497,587 $98.5M
COP CONOCOPHILLIPS
0.4%
Added +195.2% 1,086,799 $97.6M
V VISA INC-CLASS A SHARES
0.4%
Added +7.1% 491,739 $96.8M
STZ CONSTELLATION BRANDS INC-A
0.4%
Reduced −6.1% 413,813 $96.4M
EW EDWARDS LIFESCIENCES CORP
0.4%
Reduced −12.3% 995,357 $94.6M
META META PLATFORMS INC-CLASS A
0.4%
Added +5278.7% 586,655 $94.6M
MCK MCKESSON CORP
0.4%
Added +11.0% 284,927 $92.9M
HSY HERSHEY CO
0.4%
Reduced −0.6% 427,903 $92.1M
PYPL PAYPAL HOLDINGS INC
0.4%
Added +1008.7% 1,267,329 $88.5M
BSX BOSTON SCIENTIFIC CORP
0.4%
Reduced −12.5% 2,314,536 $86.3M
TSN TYSON FOODS INC-CL A
0.4%
Added +13.6% 993,617 $85.5M
HCA HCA HEALTHCARE INC
0.4%
Added +27.3% 495,517 $83.3M
CMCSA COMCAST CORP-CLASS A
0.3%
Added +65.3% 2,078,473 $81.6M
IAU ISHARES GOLD TRUST
0.3%
Reduced −29.3% 2,369,514 $81.3M
JPM JPMORGAN CHASE & CO
0.3%
Added +47.5% 707,092 $79.6M
BKNG BOOKING HOLDINGS INC
0.3%
Added +1332.9% 45,094 $78.9M
YUM YUM! BRANDS INC
0.3%
Reduced −24.3% 664,917 $75.5M
YUMC YUM CHINA HOLDINGS INC
0.3%
Reduced −4.8% 1,546,980 $75.0M
T AT&T INC
0.3%
Added +65.8% 3,393,604 $71.1M
MDLZ MONDELEZ INTERNATIONAL INC-A
0.3%
Added +47.9% 1,137,923 $70.7M
EWT ISHARES MSCI TAIWAN ETF
0.3%
Held 1,393,923 $70.3M
LOW LOWE'S COS INC
0.3%
Added +184.5% 401,306 $70.1M
ABNB AIRBNB INC-CLASS A
0.3%
Added +289.3% 771,399 $68.7M
XPEV XPENG INC - ADR
0.3%
Added +0.3% 2,159,278 $68.5M
IBKR INTERACTIVE BROKERS GRO-CL A
0.3%
Added +543.3% 1,238,721 $68.1M
TCOM TRIP.COM GROUP LTD-ADR
0.3%
Reduced −3.1% 2,445,243 $67.1M
LLY ELI LILLY & CO
0.3%
Reduced −17.2% 204,825 $66.4M
CSCO CISCO SYSTEMS INC
0.3%
Added +67.4% 1,530,281 $65.3M
CHD CHURCH & DWIGHT CO INC
0.3%
Reduced −1.1% 702,249 $65.1M
CME CME GROUP INC
0.3%
Added +140.1% 317,865 $65.1M
TMUS T-MOBILE US INC
0.3%
Added +53.2% 481,462 $64.8M
HD HOME DEPOT INC
0.3%
Added +113.5% 230,845 $63.3M
BAC BANK OF AMERICA CORP
0.3%
Added +47.1% 2,015,336 $62.7M
BF/B BROWN-FORMAN CORP-CLASS B
0.3%
Reduced −15.4% 892,426 $62.6M
QCOM QUALCOMM INC
0.3%
Added +73.2% 489,036 $62.5M
VRTX VERTEX PHARMACEUTICALS INC
0.3%
Added +620.2% 217,152 $61.2M
CI THE CIGNA GROUP
0.3%
Added +126.9% 229,611 $60.5M
MKTX MARKETAXESS HOLDINGS INC
0.3%
Added +405.0% 235,658 $60.3M
BMY BRISTOL-MYERS SQUIBB CO
0.2%
Reduced −4.3% 759,007 $58.4M
INTC INTEL CORP
0.2%
Added +55.4% 1,544,985 $57.8M
EEM ISHARES MSCI EMERGING MARKET
0.2%
Reduced −92.7% 1,435,298 $57.6M
NEE NEXTERA ENERGY INC
0.2%
Added +124.5% 742,374 $57.5M
BAX BAXTER INTERNATIONAL INC
0.2%
Reduced −8.6% 867,608 $55.7M
MO ALTRIA GROUP INC
0.2%
Added +248.5% 1,331,617 $55.6M
BEKE KE HOLDINGS INC-ADR
0.2%
Reduced −11.9% 3,088,335 $55.4M
FXI ISHARES CHINA LARGE-CAP ETF
0.2%
Reduced −50.8% 1,612,109 $54.7M
BIIB BIOGEN INC
0.2%
Added +614.1% 267,931 $54.6M
CBOE CBOE GLOBAL MARKETS INC
0.2%
Added +314.3% 477,403 $54.0M
ONC BEONE MEDICINES LTD-ADR
0.2%
Reduced −13.7% 331,142 $53.6M
MCHI ISHARES MSCI CHINA ETF
0.2%
Reduced −34.2% 955,915 $53.4M
LUFAX HOLDING LTD
0.2%
Reduced −1.2% 8,870,197 $53.2M
F FORD MOTOR CO
0.2%
Added +110.0% 4,620,739 $51.4M
TW TRADEWEB MARKETS INC-CLASS A
0.2%
Added +451.1% 750,202 $51.2M
RMD RESMED INC
0.2%
Reduced −10.3% 242,921 $50.9M
ZTO ZTO EXPRESS CAYMAN INC-ADR
0.2%
Reduced −4.1% 1,811,900 $49.7M
KEL KELLANOVA
0.2%
Reduced −14.7% 694,691 $49.6M
COR CENCORA INC
0.2%
Added +39.9% 348,306 $49.3M
MU MICRON TECHNOLOGY INC
0.2%
Added +58.4% 885,780 $49.0M
IDXX IDEXX LABORATORIES INC
0.2%
Reduced −1.6% 137,201 $48.1M
DXCM DEXCOM INC
0.2%
Added +335.9% 633,054 $47.2M
QSR RESTAURANT BRANDS INTERN
0.2%
Added +4.0% 918,036 $46.0M
AMD ADVANCED MICRO DEVICES
0.2%
Added +301.3% 590,316 $45.1M
HRL HORMEL FOODS CORP
0.2%
Added +8.3% 945,616 $44.8M
HO1 HOLOGIC INC
0.2%
Added +62.8% 638,634 $44.3M
IBM INTL BUSINESS MACHINES CORP
0.2%
Reduced −16.8% 312,891 $44.2M
REGN REGENERON PHARMACEUTICALS
0.2%
Added +1255.5% 73,900 $43.7M
DRI DARDEN RESTAURANTS INC
0.2%
Added +7.9% 386,021 $43.7M
CAT CATERPILLAR INC
0.2%
Added +34.6% 235,722 $42.1M
DHI DR HORTON INC
0.2%
Added +147.0% 630,342 $41.7M
CLX CLOROX COMPANY
0.2%
Reduced −5.4% 295,162 $41.6M
ZBH ZIMMER BIOMET HOLDINGS INC
0.2%
Reduced −4.9% 393,756 $41.4M
9980328D LABORATORY CRP OF AMER HLDGS
0.2%
Added +9.6% 175,423 $41.1M
AMH AMERICAN HOMES 4 RENT- A
0.2%
Added +289.7% 1,133,833 $40.2M
PGR PROGRESSIVE CORP
0.2%
Added +68.8% 342,482 $39.8M
WFC WELLS FARGO & CO
0.2%
Added +27.1% 1,015,924 $39.8M
LEN LENNAR CORP-A
0.2%
Added +117.8% 561,608 $39.6M
SLB SLB LTD
0.2%
Added +170.3% 1,086,420 $38.9M
ALGN ALIGN TECHNOLOGY INC
0.2%
Added +41.2% 163,307 $38.6M
SJM JM SMUCKER CO
0.2%
Added +9.2% 301,693 $38.6M
Z ZILLOW GROUP INC - C
0.2%
Added +803.7% 1,215,164 $38.6M
GE GENERAL ELECTRIC
0.2%
Added +43.2% 605,715 $38.6M
PSA PUBLIC STORAGE
0.2%
Added +58.3% 122,789 $38.4M
ELV ELEVANCE HEALTH INC
0.2%
Added +119.4% 77,832 $37.6M
CVE CENOVUS ENERGY INC
0.2%
Added +253.2% 1,969,127 $37.4M
FCX FREEPORT-MCMORAN INC
0.2%
Added +35.4% 1,260,625 $36.9M
DUK DUKE ENERGY CORP
0.2%
Added +86.5% 342,337 $36.7M
GILD GILEAD SCIENCES INC
0.2%
Added +81.8% 585,484 $36.2M
CSGP COSTAR GROUP INC
0.2%
Added +2562.7% 593,192 $35.8M
MRNA MODERNA INC
0.2%
Added +433.7% 249,157 $35.6M
SO SOUTHERN CO
0.1%
Added +83.9% 494,540 $35.3M
ODFL OLD DOMINION FREIGHT LINE
0.1%
Added +94.8% 132,823 $34.0M
TMO THERMO FISHER SCIENTIFIC INC
0.1%
Reduced −54.6% 61,692 $33.5M
VMRK VIVMARK RESIDENTIAL
0.1%
Added +129.1% 461,508 $33.3M
STE STERIS PLC
0.1%
Added +0.2% 159,358 $32.9M
LMT LOCKHEED MARTIN CORP
0.1%
Added +53.5% 76,386 $32.8M
EOG EOG RESOURCES INC
0.1%
Added +56.5% 294,655 $32.5M
CTVA CORTEVA INC
0.1%
Added +53.0% 599,616 $32.5M
BZ KANZHUN LTD - ADR
0.1%
Added +3.4% 1,217,372 $32.0M
MSFT MICROSOFT CORP
0.1%
Added +79.4% 124,452 $32.0M
DIS WALT DISNEY CO
0.1%
Added +60.3% 335,906 $31.7M
SICP SILVERGATE CAPITAL CORP-CL A
0.1%
Added +885.8% 587,746 $31.5M
LEGN LEGEND BIOTECH CORP-ADR
0.1%
Added +5.2% 571,587 $31.4M
SE SEA LTD-ADR
0.1%
New 459,240 $30.7M
LW LAMB WESTON HOLDINGS INC
0.1%
Added +2.9% 428,835 $30.6M
D DOMINION ENERGY INC
0.1%
Added +86.1% 377,929 $30.2M
DOW DOW INC
0.1%
Added +37.5% 581,959 $30.0M
WBD WARNER BROS DISCOVERY INC
0.1%
New 2,213,889 $29.7M
INCY INCYTE CORP
0.1%
Added +669.4% 390,943 $29.7M
SCHW SCHWAB (CHARLES) CORP
0.1%
Added +47.0% 463,288 $29.3M
PLD PROLOGIS INC
0.1%
Added +92.4% 241,070 $28.4M
MET METLIFE INC
0.1%
Added +207.2% 448,611 $28.2M
TAP MOLSON COORS BEVERAGE CO - B
0.1%
Reduced −5.3% 512,602 $27.9M
LRCXEUR LAM RESEARCH CORP
0.1%
Added +93.8% 65,439 $27.9M
MS MORGAN STANLEY
0.1%
Added +16.0% 365,090 $27.8M
EDU NEW ORIENTAL EDUCATIO-SP ADR
0.1%
New 1,360,704 $27.7M
LYB LYONDELLBASELL INDU-CL A
0.1%
Added +7.4% 316,411 $27.7M
HTHT H WORLD GROUP LTD-ADR
0.1%
Reduced −2.9% 714,058 $27.2M
CAH CARDINAL HEALTH INC
0.1%
Added +25.8% 514,503 $26.9M
ADM ARCHER-DANIELS-MIDLAND CO
0.1%
Added +4.1% 340,753 $26.4M
GD GENERAL DYNAMICS CORP
0.1%
Added +35.0% 117,046 $25.9M
AEP AMERICAN ELECTRIC POWER
0.1%
Added +84.9% 263,003 $25.2M
HUM HUMANA INC
0.1%
Added +52.1% 53,710 $25.1M
MPC MARATHON PETROLEUM CORP
0.1%
Added +83.9% 303,890 $25.0M
LNG CHENIERE ENERGY INC
0.1%
Added +413.2% 186,710 $24.8M
ALB ALBEMARLE CORP
0.1%
Added +117.9% 116,723 $24.4M
INVH INVITATION HOMES INC
0.1%
Added +217.9% 682,110 $24.3M
TRV TRAVELERS COS INC
0.1%
Added +71.6% 142,964 $24.2M
C CITIGROUP INC
0.1%
Added +30.7% 524,393 $24.1M
RSG REPUBLIC SERVICES INC
0.1%
Added +85.4% 183,737 $24.0M
O REALTY INCOME CORP
0.1%
Added +120.5% 348,915 $23.8M
MOS MOSAIC CO
0.1%
Added +845.0% 502,547 $23.7M
GDS GDS HOLDINGS LTD - ADR
0.1%
Added +0.1% 709,079 $23.7M
APA APA CORP
0.1%
Added +3836.7% 674,995 $23.6M
DGX QUEST DIAGNOSTICS INC
0.1%
Added +2.5% 175,257 $23.3M
CB CHUBB LTD
0.1%
Reduced −49.9% 118,352 $23.3M
COOPER COS INC
0.1%
Reduced −15.3% 73,367 $23.0M
NKE NIKE INC -CL B
0.1%
Added +10751.2% 224,402 $22.9M
DLR DIGITAL REALTY TRUST INC
0.1%
Added +68.1% 176,193 $22.9M
CTSH COGNIZANT TECH SOLUTIONS-A
0.1%
Added +817.2% 335,846 $22.7M
DFSEUR DISCOVER FINANCIAL SERVICES
0.1%
Added +357.1% 238,458 $22.6M
PHM PULTEGROUP INC
0.1%
Added +214.7% 568,017 $22.5M
ABMDEUR ABIOMED INC
0.1%
Added +34.9% 90,225 $22.3M
BA BOEING CO
0.1%
Added +863.1% 162,930 $22.3M
ZLAB ZAI LAB LTD-ADR
0.1%
Added +80.0% 637,181 $22.1M
WY WEYERHAEUSER CO
0.1%
Added +140.5% 662,103 $21.9M
GS GOLDMAN SACHS GROUP INC
0.1%
Added +20.4% 73,773 $21.9M
FANG DIAMONDBACK ENERGY INC
0.1%
Added +655.1% 180,268 $21.8M
NFLX NETFLIX INC
0.1%
Added +3001.6% 124,840 $21.8M
COF CAPITAL ONE FINANCIAL CORP
0.1%
Added +177.5% 208,521 $21.7M
CE CELANESE CORP
0.1%
Added +171.4% 184,611 $21.7M
VIPS VIPSHOP HOLDINGS LTD - ADR
0.1%
Reduced −4.2% 2,171,443 $21.5M
HSIC HENRY SCHEIN INC
0.1%
Added +26.9% 279,252 $21.4M
SRE SEMPRA
0.1%
Added +65.4% 142,439 $21.4M
DWDPEUR DUPONT DE NEMOURS INC
0.1%
Added +13.9% 384,714 $21.4M
ALL ALLSTATE CORP
0.1%
Added +72.5% 167,652 $21.2M
TT TRANE TECHNOLOGIES PLC
0.1%
Reduced −11.3% 162,820 $21.1M
ETN EATON CORP PLC
0.1%
Reduced −16.4% 166,934 $21.0M
WBA* WALGREENS BOOTS ALLIANCE INC
0.1%
Added +94.6% 554,851 $21.0M
JCI JOHNSON CONTROLS INTERNATION
0.1%
Added +6.3% 439,033 $21.0M
PODD INSULET CORP
0.1%
Reduced −7.1% 96,383 $21.0M
DVA DAVITA INC
0.1%
Added +117.4% 257,825 $20.6M
OXY OCCIDENTAL PETROLEUM CORP
0.1%
Added +204.0% 346,120 $20.4M
TTWO TAKE-TWO INTERACTIVE SOFTWRE
0.1%
Added +1063.7% 164,845 $20.2M
DVN DEVON ENERGY CORP
0.1%
Added +431.9% 363,660 $20.0M
XEL XCEL ENERGY INC
0.1%
Added +80.6% 278,089 $19.7M
NVR NVR INC
0.1%
Added +99.3% 4,875 $19.5M
CMI CUMMINS INC
0.1%
Added +40.7% 99,992 $19.4M
PXDEUR PIONEER NATURAL RESOURCES CO
0.1%
Added +130.3% 86,450 $19.3M
AMP AMERIPRISE FINANCIAL INC
0.1%
Added +340.5% 80,568 $19.1M
EXC EXELON CORP
0.1%
Added +60.8% 422,512 $19.1M
MRO* MARATHON OIL CORP
0.1%
New 847,713 $19.1M
CASY CASEY'S GENERAL STORES INC
0.1%
Added +5.0% 102,991 $19.1M
PPG PPG INDUSTRIES INC
0.1%
Added +4.4% 166,082 $19.0M
TFX TELEFLEX INC
0.1%
Reduced −18.9% 76,901 $18.9M
USB US BANCORP
0.1%
Added +34.7% 406,405 $18.7M
DQ DAQO NEW ENERGY CORP-ADR
0.1%
Reduced −7.1% 261,725 $18.7M
CF CF INDUSTRIES HOLDINGS INC
0.1%
Added +490.3% 214,527 $18.4M
UHS UNIVERSAL HEALTH SERVICES-B
0.1%
Added +67.1% 181,848 $18.3M
ADP AUTOMATIC DATA PROCESSING
0.1%
Added +11.7% 87,181 $18.3M
NEM NEWMONT CORP
0.1%
Reduced −44.9% 301,763 $18.0M
CCI CROWN CASTLE INC
0.1%
Added +65.0% 106,689 $18.0M
WELL WELLTOWER INC
0.1%
Added +71.7% 218,117 $18.0M
LULU LULULEMON ATHLETICA INC
0.1%
Added +27.4% 65,303 $17.8M
PNC PNC FINANCIAL SERVICES GROUP
0.1%
Added +29.0% 112,149 $17.7M
FIS FIDELITY NATIONAL INFO SERV
0.1%
Added +74.4% 191,904 $17.6M
AIY ACTIVISION BLIZZARD INC
0.1%
Added +320.7% 224,618 $17.5M
IFF INTL FLAVORS & FRAGRANCES
0.1%
Added +58.8% 146,768 $17.5M
RTX RTX CORP
0.1%
Reduced −75.7% 181,831 $17.5M
AVB* AVALONBAY COMMUNITIES INC
0.1%
Added +53.6% 89,754 $17.4M
AFL AFLAC INC
0.1%
Reduced −16.4% 314,047 $17.4M
TFC TRUIST FINANCIAL CORP
0.1%
Added +31.4% 360,911 $17.1M
99911EUR APTIV IRISH HOLDINGS LTD
0.1%
Added +0.9% 190,066 $16.9M
VTR VENTAS INC
0.1%
Added +661.3% 327,495 $16.8M
UDR UDR INC
0.1%
Added +155.8% 361,009 $16.6M
AMAT APPLIED MATERIALS INC
0.1%
Reduced −18.1% 181,374 $16.5M
AHC HESS CORP
0.1%
Added +280.7% 155,137 $16.4M
CANADIAN PAC RY LTD
0.1%
Reduced −4.3% 234,961 $16.4M
SSS1EUR LIFE STORAGE INC
0.1%
Added +160.5% 145,889 $16.3M
PEG PUBLIC SERVICE ENTERPRISE GP
0.1%
Added +94.7% 256,407 $16.2M
JBHT HUNT (JB) TRANSPRT SVCS INC
0.1%
Added +64.6% 102,302 $16.1M
LOPE GRAND CANYON EDUCATION INC
0.1%
Added +58.0% 170,333 $16.0M
NTAP NETAPP INC
0.1%
Added +69.3% 245,106 $16.0M
QRVO QORVO INC
0.1%
Added +427.7% 168,312 $15.9M
AMZN AMAZON.COM INC
0.1%
New 149,250 $15.9M
XRAY DENTSPLY SIRONA INC
0.1%
Added +2.5% 436,703 $15.6M
NVDA NVIDIA CORP
0.1%
Added +70.8% 102,381 $15.5M
TME TENCENT MUSIC ENTERTAINM-ADR
0.1%
Reduced −3.0% 3,017,694 $15.1M
CARR CARRIER GLOBAL CORP
0.1%
Added +12.4% 424,427 $15.1M
99952EUR LINDE PLC/OLD
0.1%
Reduced −81.0% 52,554 $15.1M
EWY ISHARES MSCI SOUTH KOREA ETF
0.1%
Added +534.6% 254,576 $14.8M
SII SPROTT INC
0.1%
Added +1470.4% 426,194 $14.8M
BFAM BRIGHT HORIZONS FAMILY SOLUT
0.1%
Added +5.8% 174,228 $14.7M
MASI* MASIMO CORP
0.1%
Added +45.8% 112,373 $14.7M
GLW CORNING INC
0.1%
Reduced −27.7% 462,429 $14.6M
TJX TJX COMPANIES INC
0.1%
Added +31.1% 260,822 $14.6M
MAS MASCO CORP
0.1%
Added +90.0% 287,419 $14.5M
8L8C LIBERTY BROADBAND-C
0.1%
New 124,776 $14.4M
TXRH TEXAS ROADHOUSE INC
0.1%
Added +8.4% 196,298 $14.4M
INSP INSPIRE MEDICAL SYSTEMS INC
0.1%
Added +5.7% 78,611 $14.4M
CNS COHEN & STEERS INC
0.1%
Added +1122.5% 224,288 $14.3M
EBAY EBAY INC
0.1%
Added +376.6% 340,235 $14.2M
TDOC TELADOC HEALTH INC
0.1%
Added +6.2% 422,831 $14.0M
CNI CANADIAN NATL RAILWAY CO
0.1%
Reduced −7.5% 124,924 $14.0M
SCCO SOUTHERN COPPER CORP
0.1%
Reduced −43.7% 280,775 $14.0M
VLO VALERO ENERGY CORP
0.1%
Added +314.1% 131,527 $14.0M
SHW SHERWIN-WILLIAMS CO
0.1%
Added +6.0% 62,336 $14.0M
PINS PINTEREST INC- CLASS A
0.1%
Added +2041.2% 767,566 $13.9M
AAPL APPLE INC
0.1%
Added +728.0% 100,891 $13.8M
VFC VF CORP
0.1%
Added +24.2% 308,575 $13.6M
TPR TAPESTRY INC
0.1%
Added +165.1% 444,641 $13.6M
AMGN AMGEN INC
0.1%
Added +0.7% 54,786 $13.3M
ROST ROSS STORES INC
0.1%
Added +843.1% 188,930 $13.3M
GPC GENUINE PARTS CO
0.1%
Added +11.6% 98,516 $13.1M
AWK AMERICAN WATER WORKS CO INC
0.1%
Added +1.1% 87,836 $13.1M
PRU PRUDENTIAL FINANCIAL INC
0.1%
Added +104.4% 136,400 $13.1M
PCAR PACCAR INC
0.1%
Added +2.1% 158,202 $13.0M
UTHR UNITED THERAPEUTICS CORP
0.1%
New 54,426 $12.8M
JBL JABIL INC
0.1%
Added +186.3% 249,452 $12.8M
STLD STEEL DYNAMICS INC
0.1%
Added +1723.9% 190,874 $12.6M
BNY BANK OF NEW YORK MELLON CORP
0.1%
Added +114.3% 302,289 $12.6M
ORCL ORACLE CORP
0.1%
New 179,741 $12.6M
WSM WILLIAMS-SONOMA INC
0.1%
Added +158.9% 113,149 $12.6M
ABBV ABBVIE INC
0.1%
Added +8.4% 81,850 $12.5M
UPS UNITED PARCEL SERVICE-CL B
0.1%
Added +3673.6% 68,567 $12.5M
AIG AMERICAN INTERNATIONAL GROUP
0.1%
Added +63.9% 243,378 $12.4M
SF9 SANDERSON FARMS INC
0.1%
Added +6.9% 57,634 $12.4M
FISV FISERV INC
0.1%
Added +69.8% 139,253 $12.4M
OC OWENS CORNING
0.1%
Added +48.6% 166,070 $12.3M
ABX BARRICK GOLD CORP
0.1%
Added +51.1% 695,540 $12.3M
HEALTHCARE TR AMER INC
0.1%
New 437,990 $12.2M
UAL UNITED AIRLINES HOLDINGS INC
0.1%
Added +38.1% 344,504 $12.2M
HPQ HP INC
0.1%
Reduced −21.7% 369,836 $12.1M
FLO FLOWERS FOODS INC
0.1%
Added +5.1% 459,201 $12.1M
WHR WHIRLPOOL CORP
0.1%
Added +68.5% 76,273 $11.8M
NUE NUCOR CORP
0.0%
New 112,107 $11.7M
WEX WEX INC
0.0%
Added +2889.4% 74,945 $11.7M
NXPI NXP SEMICONDUCTORS NV
0.0%
New 78,117 $11.6M
CLF CLEVELAND-CLIFFS INC
0.0%
New 745,864 $11.5M
SGI SOMNIGROUP INTERNATIONAL INC
0.0%
Added +346.5% 536,215 $11.5M
PVH PVH CORP
0.0%
Added +356.6% 199,545 $11.4M
MHK MOHAWK INDUSTRIES INC
0.0%
Added +128.1% 90,453 $11.2M
PAYX PAYCHEX INC
0.0%
Reduced −14.0% 98,086 $11.2M
WT WISDOMTREE INC
0.0%
Added +1309.9% 2,201,350 $11.2M
CTRA COTERRA ENERGY INC
0.0%
Added +2017.6% 431,563 $11.1M
HELE HELEN OF TROY LTD
0.0%
Added +5.3% 68,529 $11.1M
BLDR BUILDERS FIRSTSOURCE INC
0.0%
Added +2396.6% 205,192 $11.0M
EMN EASTMAN CHEMICAL CO
0.0%
Added +55.9% 122,413 $11.0M
PDCEUSD PDC ENERGY INC
0.0%
New 177,197 $10.9M
SWKS SKYWORKS SOLUTIONS INC
0.0%
Added +136.0% 117,385 $10.9M
ATHM AUTOHOME INC-ADR
0.0%
Reduced −9.6% 272,058 $10.7M
NVCR NOVOCURE LTD
0.0%
Added +11.1% 151,470 $10.5M
ED CONSOLIDATED EDISON INC
0.0%
Added +3.1% 110,686 $10.5M
CPRI CAPRI HOLDINGS LTD
0.0%
Added +177.2% 256,407 $10.5M
HZNPN HORIZON THERAPEUTICS PLC
0.0%
Added +997.3% 131,741 $10.5M
ACI ALBERTSONS COS INC - CLASS A
0.0%
Added +123.1% 393,238 $10.5M
HLF HERBALIFE LTD
0.0%
Added +96.5% 511,433 $10.5M
KMX CARMAX INC
0.0%
Added +14.9% 114,712 $10.4M
WEC WEC ENERGY GROUP INC
0.0%
Added +44.7% 102,043 $10.3M
EXPE EXPEDIA GROUP INC
0.0%
Added +465.0% 108,021 $10.2M
EPAM EPAM SYSTEMS INC
0.0%
Added +515.6% 34,743 $10.2M
ES EVERSOURCE ENERGY
0.0%
Added +49.2% 120,933 $10.2M
SWAVUSD SHOCKWAVE MEDICAL INC
0.0%
Added +10.4% 53,419 $10.2M
VEA VANGUARD FTSE DEVELOPED ETF
0.0%
Reduced −73.4% 249,733 $10.2M
CHE CHEMED CORP
0.0%
Reduced −9.0% 21,588 $10.1M
NTR NUTRIEN LTD
0.0%
Added +2.0% 127,481 $10.1M
UNP UNION PACIFIC CORP
0.0%
Added +10.0% 47,422 $10.1M
WRKUSD WESTROCK CO
0.0%
Added +33.2% 253,745 $10.1M
SPG SIMON PROPERTY GROUP INC
0.0%
Added +158.8% 106,209 $10.1M
POOL POOL CORP
0.0%
Added +20.0% 28,266 $9.9M
CNQ CANADIAN NATURAL RESOURCES
0.0%
Added +15.0% 183,919 $9.9M
OLLI OLLIE'S BARGAIN OUTLET HOLDI
0.0%
Added +4.6% 167,443 $9.8M
HOG HARLEY-DAVIDSON INC
0.0%
New 308,201 $9.8M
FBIN FORTUNE BRANDS INNOVATIONS I
0.0%
Added +105.3% 162,020 $9.7M
FOXA FOX CORP - CLASS A
0.0%
Added +216.1% 301,450 $9.7M
LPX LOUISIANA-PACIFIC CORP
0.0%
New 184,562 $9.7M
SBAC SBA COMMUNICATIONS CORP
0.0%
Added +40.6% 30,159 $9.7M
WCN WASTE CONNECTIONS INC
0.0%
Added +35.1% 77,154 $9.6M
BKR BAKER HUGHES CO
0.0%
Added +264.6% 326,824 $9.4M
WM WASTE MANAGEMENT INC
0.0%
Reduced −52.4% 61,628 $9.4M
SRPT SAREPTA THERAPEUTICS INC
0.0%
Added +2769.6% 125,518 $9.4M
ACHC ACADIA HEALTHCARE CO INC
0.0%
Added +46.0% 138,622 $9.4M
CPB THE CAMPBELL'S COMPANY
0.0%
Added +266.8% 193,958 $9.3M
EXR EXTRA SPACE STORAGE INC
0.0%
Added +78.2% 54,600 $9.3M
URI UNITED RENTALS INC
0.0%
New 38,121 $9.3M
BC BRUNSWICK CORP
0.0%
Added +3259.5% 140,561 $9.2M
GM GENERAL MOTORS CO
0.0%
Added +26.2% 289,190 $9.2M
SLM SLM CORP
0.0%
New 576,062 $9.2M
LKQ LKQ CORP
0.0%
Added +11.5% 185,637 $9.1M
EHC ENCOMPASS HEALTH CORP
0.0%
Added +10.8% 162,387 $9.1M
DOCS DOXIMITY INC-CLASS A
0.0%
Added +13.9% 260,951 $9.1M
GT GOODYEAR TIRE & RUBBER CO
0.0%
Added +406.3% 844,155 $9.0M
QDEL QUIDELORTHO CORP
0.0%
New 92,456 $9.0M
LII LENNOX INTERNATIONAL INC
0.0%
Added +200.7% 43,199 $8.9M
SMPL SIMPLY GOOD FOODS CO
0.0%
Added +10.4% 236,023 $8.9M
EFA ISHARES MSCI EAFE ETF
0.0%
Reduced −75.9% 142,590 $8.9M
SAM BOSTON BEER COMPANY INC-A
0.0%
Added +33.5% 29,223 $8.9M
BBY BEST BUY CO INC
0.0%
New 135,764 $8.8M
DXC DXC TECHNOLOGY CO
0.0%
New 286,549 $8.7M
CSX CSX CORP
0.0%
Added +88.2% 297,574 $8.6M
AMN AMN HEALTHCARE SERVICES INC
0.0%
Added +6.1% 77,821 $8.5M
WTW WILLIS TOWERS WATSON PLC
0.0%
Reduced −23.7% 43,232 $8.5M
VRSK VERISK ANALYTICS INC
0.0%
Added +28.0% 49,081 $8.5M
NXST NEXSTAR MEDIA GROUP INC
0.0%
New 51,715 $8.4M
TAL TAL EDUCATION GROUP- ADR
0.0%
Reduced −2.1% 1,721,737 $8.4M
SFM SPROUTS FARMERS MARKET INC
0.0%
Added +6.1% 330,123 $8.4M
GNTX GENTEX CORP
0.0%
Added +98.7% 298,633 $8.4M
KLAC KLA CORP
0.0%
Reduced −39.3% 25,956 $8.3M
ALSN ALLISON TRANSMISSION HOLDING
0.0%
New 214,165 $8.2M
MZTI MARZETTI COMPANY
0.0%
Added +8.3% 63,898 $8.2M
CRI CARTER'S INC
0.0%
Added +348.1% 116,114 $8.2M
GL GLOBE LIFE INC
0.0%
Added +347.6% 83,174 $8.1M
TWNKEUR HOSTESS BRANDS INC
0.0%
Added +5.1% 381,867 $8.1M
CELH CELSIUS HOLDINGS INC
0.0%
Added +15.4% 123,786 $8.1M
BRBR BELLRING BRANDS INC
0.0%
Added +187.3% 324,065 $8.1M
ORLY O'REILLY AUTOMOTIVE INC
0.0%
Added +20.6% 12,719 $8.0M
CPRT COPART INC
0.0%
Added +34.8% 73,429 $8.0M
MED MEDIFAST INC
0.0%
Added +45.0% 44,119 $8.0M
CSL CARLISLE COS INC
0.0%
Added +1.9% 33,230 $7.9M
OMCL OMNICELL INC
0.0%
Reduced −42.0% 69,598 $7.9M
GPN GLOBAL PAYMENTS INC
0.0%
Reduced −0.1% 71,371 $7.9M
PZZA PAPA JOHN'S INTL INC
0.0%
Added +6.2% 94,105 $7.9M
WDFC WD-40 CO
0.0%
Added +4.8% 38,916 $7.8M
ESS ESSEX PROPERTY TRUST INC
0.0%
Added +79.4% 29,958 $7.8M
NUS NU SKIN ENTERPRISES INC - A
0.0%
Added +34.2% 180,173 $7.8M
LVS LAS VEGAS SANDS CORP
0.0%
Reduced −57.9% 231,683 $7.8M
QFIN QFIN HOLDINGS INC-ADR
0.0%
Reduced −1.6% 443,177 $7.7M
SU SUNCOR ENERGY INC
0.0%
Reduced −23.2% 216,796 $7.6M
THO THOR INDUSTRIES INC
0.0%
Added +240.5% 101,435 $7.6M
COKE COCA-COLA CONSOLIDATED INC
0.0%
Added +15.1% 13,263 $7.5M
SW5 SOUTHWESTERN ENERGY CO
0.0%
New 1,196,019 $7.5M
EVH EVOLENT HEALTH INC - A
0.0%
Added +6.0% 240,541 $7.4M
PEN PENUMBRA INC
0.0%
Added +11.1% 59,087 $7.4M
LHCGUSD LHC GROUP INC
0.0%
Added +7.7% 47,195 $7.3M
AGILON HEALTH INC
0.0%
Added +25.6% 336,503 $7.3M
MAR MARRIOTT INTERNATIONAL -CL A
0.0%
New 53,640 $7.3M
KDP KEURIG DR PEPPER INC
0.0%
Added +510.2% 205,711 $7.3M
EFX EQUIFAX INC
0.0%
Added +46.4% 39,722 $7.3M
CHGG CHEGG INC
0.0%
Reduced −1.5% 385,653 $7.2M
VTRS VIATRIS INC
0.0%
Added +64.5% 691,209 $7.2M
BWA BORGWARNER INC
0.0%
Added +48.6% 214,297 $7.2M
RPM RPM INTERNATIONAL INC
0.0%
Added +10.3% 90,549 $7.1M
TWTR TWITTER INC
0.0%
Reduced −12.7% 188,453 $7.0M
LNTH LANTHEUS HOLDINGS INC
0.0%
Added +11.1% 106,684 $7.0M
GMED GLOBUS MEDICAL INC - A
0.0%
Added +10.3% 125,220 $7.0M
STX SEAGATE TECHNOLOGY HOLDINGS
0.0%
New 98,367 $7.0M
AAP ADVANCE AUTO PARTS INC
0.0%
Added +10.3% 40,548 $7.0M
WST WEST PHARMACEUTICAL SERVICES
0.0%
Added +112.6% 23,156 $7.0M
CTAS CINTAS CORP
0.0%
Added +48.0% 18,715 $7.0M
SNAP SNAP INC - A
0.0%
New 531,415 $7.0M
T4H TREEHOUSE FOODS INC
0.0%
Added +7.5% 166,668 $7.0M
WB WEIBO CORP-SPON ADR
0.0%
Reduced −11.5% 299,119 $6.9M
CERT CERTARA INC
0.0%
Added +7.5% 321,990 $6.9M
BKIEUR BLACK KNIGHT INC
0.0%
Added +308.4% 105,240 $6.9M
CACC CREDIT ACCEPTANCE CORP
0.0%
New 14,386 $6.8M
ACGL ARCH CAPITAL GROUP LTD
0.0%
Added +51.6% 148,955 $6.8M
AGNC AGNC INVESTMENT CORP
0.0%
Added +1091.3% 610,627 $6.8M
AYI ACUITY INC
0.0%
New 43,662 $6.7M
TXN TEXAS INSTRUMENTS INC
0.0%
Reduced −60.4% 43,243 $6.6M
ICE INTERCONTINENTAL EXCHANGE IN
0.0%
Added +890.2% 70,068 $6.6M
GH GUARDANT HEALTH INC
0.0%
Added +13.6% 162,478 $6.6M
RL RALPH LAUREN CORP
0.0%
Added +57.0% 72,704 $6.5M
LUV SOUTHWEST AIRLINES CO
0.0%
Added +1064.7% 180,407 $6.5M
PM8 PREMIER INC-CLASS A
0.0%
Added +9.1% 182,091 $6.5M
SUI SUN COMMUNITIES INC
0.0%
Added +98.9% 40,658 $6.5M
WDC WESTERN DIGITAL CORP
0.0%
Added +295.7% 143,702 $6.4M
MMSI MERIT MEDICAL SYSTEMS INC
0.0%
Added +9.7% 117,409 $6.4M
AN AUTONATION INC
0.0%
Added +64.2% 56,900 $6.4M
BBWI BATH & BODY WORKS INC
0.0%
New 235,773 $6.3M
JOYY JOYY INC-ADR
0.0%
Reduced −11.4% 212,247 $6.3M
HAIN HAIN CELESTIAL GROUP INC
0.0%
Added +3.9% 266,528 $6.3M
AZO AUTOZONE INC
0.0%
New 2,939 $6.3M
MMM 3M CO
0.0%
New 48,715 $6.3M
RHI ROBERT HALF INC
0.0%
New 83,869 $6.3M
AOS SMITH (A.O.) CORP
0.0%
Added +15.5% 114,558 $6.3M
ARW ARROW ELECTRONICS INC
0.0%
Added +52.5% 55,763 $6.3M
IART INTEGRA LIFESCIENCES HOLDING
0.0%
Added +10.4% 115,083 $6.2M
IQ IQIYI INC-ADR
0.0%
Added +0.6% 1,478,839 $6.2M
ENSG ENSIGN GROUP INC
0.0%
Added +11.1% 83,708 $6.2M
GHC GRAHAM HOLDINGS CO-CLASS B
0.0%
Added +4.3% 10,797 $6.1M
OMC OMNICOM GROUP
0.0%
Reduced −28.8% 96,175 $6.1M
FRPT FRESHPET INC
0.0%
Added +9.9% 116,816 $6.1M
BLKCHF BLACKROCK INC
0.0%
Added +18.2% 9,903 $6.0M
TNDM TANDEM DIABETES CARE INC
0.0%
Added +10.0% 101,494 $6.0M
D0A DADA NEXUS LTD-ADR
0.0%
Reduced −17.1% 739,198 $6.0M
RH RH
0.0%
Added +298.5% 28,145 $6.0M
ALLE ALLEGION PLC
0.0%
Added +12.7% 60,354 $5.9M
IEFA ISHARES CORE MSCI EAFE ETF
0.0%
Reduced −82.6% 100,080 $5.9M
EVR EVERCORE INC - A
0.0%
New 62,877 $5.9M
CENTA CENTRAL GARDEN AND PET CO-A
0.0%
Added +4.9% 145,991 $5.8M
JEF JEFFERIES FINANCIAL GROUP IN
0.0%
Added +695.5% 209,005 $5.8M
CROX CROCS INC
0.0%
New 117,164 $5.7M
EPC EDGEWELL PERSONAL CARE CO
0.0%
Added +4.9% 164,991 $5.7M
FLT1EUR FLEETCOR TECHNOLOGIES INC
0.0%
Added +476.8% 26,953 $5.7M
CVSA COVISTA INC
0.0%
Reduced −4.8% 156,658 $5.6M
CBRL CRACKER BARREL OLD COUNTRY
0.0%
Added +3.5% 66,673 $5.6M
CNC CENTENE CORP
0.0%
Added +237.8% 64,156 $5.4M
ADY AMEDISYS INC
0.0%
Added +7.0% 51,353 $5.4M
LEA LEAR CORP
0.0%
Added +2.4% 42,827 $5.4M
CALM CAL-MAINE FOODS INC
0.0%
Added +5.3% 108,644 $5.4M
XYL XYLEM INC
0.0%
Reduced −38.8% 68,541 $5.4M
STAA STAAR SURGICAL CO
0.0%
Added +10.0% 75,490 $5.4M
DOC HEALTHPEAK PROPERTIES INC
0.0%
Added +23.7% 206,383 $5.3M
MD PEDIATRIX MEDICAL GROUP INC
0.0%
Added +104.5% 254,215 $5.3M
KOS KOSMOS ENERGY LTD
0.0%
New 859,572 $5.3M
HAL HALLIBURTON CO
0.0%
Added +240.7% 169,134 $5.3M
HAE HAEMONETICS CORP/MASS
0.0%
Added +10.3% 81,045 $5.3M
ZM ZOOM COMMUNICATIONS INC
0.0%
New 48,930 $5.3M
CHINDATA GROUP HLDGS LTD
0.0%
Reduced −0.4% 680,008 $5.3M
NSC NORFOLK SOUTHERN CORP
0.0%
Added +31.5% 23,196 $5.3M
RS RELIANCE INC
0.0%
New 31,004 $5.3M
SANM SANMINA CORP
0.0%
New 128,870 $5.2M
SEIC SEI INVESTMENTS COMPANY
0.0%
Added +347.8% 97,157 $5.2M
DTE DTE ENERGY COMPANY
0.0%
Added +25.8% 41,384 $5.2M
SEE SEALED AIR CORP
0.0%
Added +4.4% 90,737 $5.2M
ROL ROLLINS INC
0.0%
Added +41.3% 149,821 $5.2M
HWM HOWMET AEROSPACE INC
0.0%
Added +567.0% 166,113 $5.2M
DUOL DUOLINGO
0.0%
Added +92.3% 59,616 $5.2M
STT STATE STREET CORP
0.0%
Added +30.9% 84,415 $5.2M
BR BROADRIDGE FINANCIAL SOLUTIO
0.0%
Added +37.3% 36,170 $5.2M
ALV AUTOLIV INC
0.0%
Reduced −5.9% 71,477 $5.1M
OPTU OPTIMUM COMMUNICATIONS INC-A
0.0%
New 540,703 $5.0M
AON AON PLC-CLASS A
0.0%
Reduced −17.1% 18,539 $5.0M
DE DEERE & CO
0.0%
Reduced −71.8% 16,659 $5.0M
PSMT PRICESMART INC
0.0%
Added +6.3% 69,479 $5.0M
HRB H&R BLOCK INC
0.0%
Added +1470.1% 140,417 $5.0M
IRTC IRHYTHM HOLDINGS INC
0.0%
Added +10.8% 45,687 $4.9M
KNX KNIGHT-SWIFT TRANSPORTATION
0.0%
Added +14.8% 106,600 $4.9M
FSLR FIRST SOLAR INC
0.0%
Added +4.0% 72,293 $4.9M
PDCOEUR PATTERSON COS INC
0.0%
Added +12.9% 161,943 $4.9M
CCIVGBP LUCID GROUP INC
0.0%
New 285,791 $4.9M
CNO CNO FINANCIAL GROUP INC
0.0%
Added +1054.4% 268,437 $4.9M
TTD TRADE DESK INC -CLASS A
0.0%
Added +331.8% 115,654 $4.8M
LRN STRIDE INC
0.0%
Added +5.5% 116,708 $4.8M
CINF CINCINNATI FINANCIAL CORP
0.0%
Added +38.0% 39,629 $4.7M
SHOO STEVEN MADDEN LTD
0.0%
New 146,308 $4.7M
AZNN ASTRAZENECA PLC-SPONS ADR
0.0%
Reduced −7.3% 71,002 $4.7M
STRA STRATEGIC EDUCATION INC
0.0%
Added +4.9% 65,946 $4.7M
KRC KILROY REALTY CORP
0.0%
Added +3.3% 88,370 $4.6M
DPZ DOMINO'S PIZZA INC
0.0%
Reduced −4.7% 11,826 $4.6M
XPO XPO INC
0.0%
Added +35.8% 95,662 $4.6M
DOX AMDOCS LTD
0.0%
Added +158.4% 55,232 $4.6M
UBER UBER TECHNOLOGIES INC
0.0%
Added +27.4% 223,811 $4.6M
NLYEUR ANNALY CAPITAL MANAGEMENT IN
0.0%
New 774,246 $4.6M
NARIUSD INARI MEDICAL INC
0.0%
Added +21.7% 67,139 $4.6M
RCM1USD R1 RCM INC
0.0%
New 217,686 $4.6M
XYZ BLOCK INC
0.0%
Added +2896.9% 73,575 $4.5M
NNN NNN REIT INC
0.0%
Added +134.2% 104,933 $4.5M
PNR PENTAIR PLC
0.0%
Added +81.3% 98,523 $4.5M
TROX TRONOX HOLDINGS PLC
0.0%
New 266,600 $4.5M
EXP EAGLE MATERIALS INC
0.0%
New 40,512 $4.5M
THG HANOVER INSURANCE GROUP INC/
0.0%
Added +378.8% 30,172 $4.4M
JJSF J & J SNACK FOODS CORP
0.0%
Added +5.7% 31,583 $4.4M
AMG AFFILIATED MANAGERS GROUP
0.0%
Added +666.1% 37,345 $4.4M
ELF ELF BEAUTY INC
0.0%
Added +5.4% 141,183 $4.3M
MKL MARKEL GROUP INC
0.0%
Added +37.9% 3,321 $4.3M
TNL TRAVEL + LEISURE CO
0.0%
New 110,299 $4.3M
REYN REYNOLDS CONSUMER PRODUCTS I
0.0%
Added +5.1% 156,952 $4.3M
RLX RLX TECHNOLOGY INC-ADR
0.0%
Reduced −14.6% 2,004,137 $4.3M
LBRDA LIBERTY BROADBAND-A
0.0%
Added +58.5% 37,506 $4.3M
R6G REDFIN CORP
0.0%
New 516,744 $4.3M
GKOS GLAUKOS CORP
0.0%
Added +8.1% 93,711 $4.3M
SHAK SHAKE SHACK INC - CLASS A
0.0%
Added +5.5% 107,489 $4.2M
BYNDEUR BEYOND MEAT INC
0.0%
Added +10.4% 177,043 $4.2M
TEX TEREX CORP
0.0%
New 153,387 $4.2M
RELX RELX PLC - SPON ADR
0.0%
Reduced −6.9% 154,761 $4.2M
COLM COLUMBIA SPORTSWEAR CO
0.0%
New 58,222 $4.2M
NEOG NEOGEN CORP
0.0%
Added +10.2% 171,986 $4.1M
SDGR SCHRODINGER INC
0.0%
Added +5.3% 156,669 $4.1M
MAN MANPOWERGROUP INC
0.0%
Added +62.2% 54,143 $4.1M
LEVI LEVI STRAUSS & CO- CLASS A
0.0%
Reduced −3.4% 253,139 $4.1M
TOL TOLL BROTHERS INC
0.0%
Added +38.5% 92,054 $4.1M
AEE AMEREN CORPORATION
0.0%
Added +43.7% 45,409 $4.1M
CAG CONAGRA BRANDS INC
0.0%
Added +41.6% 119,781 $4.1M
AXP AMERICAN EXPRESS CO
0.0%
Added +532.9% 29,368 $4.1M
NRG NRG ENERGY INC
0.0%
Added +669.0% 106,596 $4.1M
NUVAGBP NUVASIVE INC
0.0%
Added +10.8% 82,279 $4.0M
COUR COURSERA INC
0.0%
Added +6.2% 284,915 $4.0M
BXP BXP INC
0.0%
Added +4.9% 45,065 $4.0M
HIG HARTFORD INSURANCE GROUP INC
0.0%
New 61,248 $4.0M
ETR ENTERGY CORP
0.0%
Added +34.0% 35,556 $4.0M
PH PARKER HANNIFIN CORP
0.0%
Reduced −60.4% 16,277 $4.0M
HCM HUTCHMED CHINA-ADR
0.0%
Reduced −0.7% 315,962 $4.0M
GSK PLC
0.0%
Reduced −6.7% 91,661 $4.0M
A AGILENT TECHNOLOGIES INC
0.0%
Reduced −81.4% 33,492 $4.0M
MGPI MGP INGREDIENTS INC
0.0%
Added +5.6% 38,902 $3.9M
PPC PILGRIM'S PRIDE CORP
0.0%
Reduced −1.0% 124,120 $3.9M
TROW T ROWE PRICE GROUP INC
0.0%
Reduced −6.5% 33,933 $3.9M
MKC MCCORMICK & CO-NON VTG SHRS
0.0%
Reduced −15.8% 46,228 $3.8M
HN9 HANESBRANDS INC
0.0%
Added +72.0% 373,225 $3.8M
FE FIRSTENERGY CORP
0.0%
Added +47.4% 99,821 $3.8M
BRO BROWN & BROWN INC
0.0%
Reduced −6.3% 65,610 $3.8M
GPI GROUP 1 AUTOMOTIVE INC
0.0%
New 22,525 $3.8M
SIVBEUR SVB FINANCIAL GROUP
0.0%
Added +28.6% 9,677 $3.8M
IPAR INTERPARFUMS INC
0.0%
Added +5.1% 51,866 $3.8M
WMK WEIS MARKETS INC
0.0%
Added +5.4% 50,544 $3.8M
ENOV ENOVIS CORP
0.0%
New 68,336 $3.8M
EQIX EQUINIX INC
0.0%
Added +33.2% 5,680 $3.7M
SIRIEUR SIRIUS XM HOLDINGS INC
0.0%
Added +175.7% 606,015 $3.7M
MATX MATSON INC
0.0%
New 50,818 $3.7M
IQV IQVIA HOLDINGS INC
0.0%
Added +14.7% 16,977 $3.7M
SKIN SKINHEALTH SYSTEMS INC
0.0%
Added +11.9% 286,050 $3.7M
ITGR INTEGER HOLDINGS CORP
0.0%
Added +10.1% 52,033 $3.7M
NOAH NOAH HOLDINGS LTD-SPON ADS
0.0%
Added +5.1% 181,038 $3.7M
AA ALCOA CORP
0.0%
Added +556.5% 80,069 $3.6M
TEVA TEVA PHARMACEUTICAL-SP ADR
0.0%
Reduced −10.4% 485,043 $3.6M
ASH ASHLAND INC
0.0%
Added +5.1% 35,382 $3.6M
L LOEWS CORP
0.0%
Added +38.5% 61,309 $3.6M
FFIV F5 INC
0.0%
Reduced −26.0% 23,660 $3.6M
WWW WOLVERINE WORLD WIDE INC
0.0%
New 179,538 $3.6M
PPL PPL CORP
0.0%
Added +23.0% 132,902 $3.6M
RUN SUNRUN INC
0.0%
Added +4.6% 153,981 $3.6M
BLMN BLOOMIN' BRANDS INC
0.0%
New 215,840 $3.6M
AXNX* AXONICS INC
0.0%
Added +19.3% 63,187 $3.6M
ARE ALEXANDRIA REAL ESTATE EQUIT
0.0%
Added +75.7% 24,591 $3.6M
PHR PHREESIA INC
0.0%
Added +7.7% 141,914 $3.5M
WRB WR BERKLEY CORP
0.0%
Added +9.7% 51,739 $3.5M
BCO BRINK'S CO
0.0%
Added +415.5% 58,057 $3.5M
AXTA AXALTA COATING SYSTEMS LTD
0.0%
Added +6.0% 157,165 $3.5M
BEN FRANKLIN TEMPLETON INC
0.0%
Added +171.1% 148,852 $3.5M
EMR EMERSON ELECTRIC CO
0.0%
Reduced −64.4% 43,340 $3.4M
OLPXGBP OLAPLEX HOLDINGS INC
0.0%
Added +10.8% 244,100 $3.4M
CMS CMS ENERGY CORP
0.0%
Added +46.9% 50,832 $3.4M
IMKTA INGLES MARKETS INC-CLASS A
0.0%
Added +5.5% 39,542 $3.4M
SNN SMITH & NEPHEW PLC -SPON ADR
0.0%
Reduced −6.3% 122,849 $3.4M
LDOS LEIDOS HOLDINGS INC
0.0%
Added +51.4% 33,825 $3.4M
GTN GRAY MEDIA INC
0.0%
New 198,460 $3.4M
FIZZ NATIONAL BEVERAGE CORP
0.0%
Added +5.1% 67,876 $3.3M
BMRN BIOMARIN PHARMACEUTICAL INC
0.0%
Added +102.1% 39,715 $3.3M
LP1 LEGGETT & PLATT INC
0.0%
Added +13.9% 94,081 $3.3M
MTH MERITAGE HOMES CORP
0.0%
New 44,859 $3.3M
FNF FIDELITY NATIONAL FINANCIAL
0.0%
New 87,390 $3.2M
CDNS CADENCE DESIGN SYS INC
0.0%
Reduced −82.9% 21,150 $3.2M
SNPS SYNOPSYS INC
0.0%
Added +22.6% 10,396 $3.2M
PII POLARIS INC
0.0%
Added +825.9% 31,387 $3.1M
APH AMPHENOL CORP-CL A
0.0%
Reduced −86.2% 48,090 $3.1M
ERIE ERIE INDEMNITY COMPANY-CL A
0.0%
Added +31.8% 15,979 $3.1M
AGREUR AVANGRID INC
0.0%
Added +41.1% 65,863 $3.0M
ETSY ETSY INC
0.0%
Added +529.5% 41,185 $3.0M
SNOW SNOWFLAKE INC
0.0%
Added +24.3% 21,288 $3.0M
CWEN CLEARWAY ENERGY INC-C
0.0%
Added +4.0% 84,306 $2.9M
ATRC ATRICURE INC
0.0%
Added +10.8% 71,769 $2.9M
UNM UNUM GROUP
0.0%
Added +133.1% 86,154 $2.9M
TEL1USD TE CONNECTIVITY LTD
0.0%
Reduced −86.6% 25,689 $2.9M
SPB SPECTRUM BRANDS HOLDINGS INC
0.0%
Reduced −62.0% 34,388 $2.8M
NBP NOVABRIDGE BIOSCIENCES
0.0%
Reduced −20.0% 249,523 $2.8M
UAA UNDER ARMOUR INC-CLASS A
0.0%
Added +13.9% 337,860 $2.8M
I8R IROBOT CORP
0.0%
Added +5.4% 76,460 $2.8M
EIX EDISON INTERNATIONAL
0.0%
Reduced −21.5% 44,257 $2.8M
MSI MOTOROLA SOLUTIONS INC
0.0%
Reduced −86.3% 13,346 $2.8M
IRM IRON MOUNTAIN INC
0.0%
Added +17.1% 57,184 $2.8M
PM PHILIP MORRIS INTERNATIONAL
0.0%
Reduced −95.6% 27,897 $2.8M
QSIIEUR NEXTGEN HEALTHCARE INC
0.0%
Added +5.6% 156,342 $2.7M
UHAL U-HAUL HOLDING CO
0.0%
Added +6.9% 5,527 $2.6M
ATO ATMOS ENERGY CORP
0.0%
Added +48.3% 23,561 $2.6M
OSH3USD OAK STREET HEALTH INC
0.0%
Reduced −9.0% 159,384 $2.6M
POST POST HOLDINGS INC
0.0%
Added +295.1% 31,716 $2.6M
EA* ELECTRONIC ARTS INC
0.0%
Reduced −82.1% 21,345 $2.6M
VNO VORNADO REALTY TRUST
0.0%
Added +3.5% 90,595 $2.6M
LNT ALLIANT ENERGY CORP
0.0%
Added +42.7% 44,016 $2.6M
EVRG EVERGY INC
0.0%
Added +38.8% 39,447 $2.6M
REG REGENCY CENTERS CORP
0.0%
Reduced −49.9% 43,093 $2.6M
LUMN LUMEN TECHNOLOGIES INC
0.0%
Added +52.9% 233,769 $2.5M
MSA MSA SAFETY INC
0.0%
Added +6.5% 21,058 $2.5M
OKE ONEOK INC
0.0%
Reduced −13.7% 45,855 $2.5M
LYFT LYFT INC-A
0.0%
Added +890.5% 191,492 $2.5M
SEB SEABOARD CORP
0.0%
Added +0.6% 653 $2.5M
KC KINGSOFT CLOUD HOLDINGS-ADR
0.0%
Added +18.3% 567,170 $2.5M
ZTS ZOETIS INC
0.0%
Added +443.4% 14,551 $2.5M
ABG ASBURY AUTOMOTIVE GROUP
0.0%
New 14,719 $2.5M
FAF FIRST AMERICAN FINANCIAL
0.0%
New 46,993 $2.5M
DHR DANAHER CORP
0.0%
Reduced −72.2% 9,803 $2.5M
IPG INTERPUBLIC GROUP OF COS INC
0.0%
Added +296.3% 90,117 $2.5M
MLI MUELLER INDUSTRIES INC
0.0%
New 46,395 $2.5M
GATX GATX CORP
0.0%
Added +4.6% 26,178 $2.5M
TREX TREX COMPANY INC
0.0%
Added +1.0% 45,238 $2.5M
MCHP MICROCHIP TECHNOLOGY INC
0.0%
Reduced −75.6% 41,422 $2.4M
NVROEUR NEVRO CORP
0.0%
Added +12.5% 54,810 $2.4M
CYRX CRYOPORT INC
0.0%
Added +9.8% 76,806 $2.4M
AFG AMERICAN FINANCIAL GROUP INC
0.0%
Added +11.7% 17,084 $2.4M
MOMO HELLO GROUP INC -SPN ADR
0.0%
Reduced −23.2% 468,063 $2.4M
OLED UNIVERSAL DISPLAY CORP
0.0%
Reduced −50.0% 23,194 $2.3M
CPT CAMDEN PROPERTY TRUST
0.0%
Added +20.7% 17,377 $2.3M
USNA USANA HEALTH SCIENCES INC
0.0%
Added +3.9% 32,254 $2.3M
M MACY'S INC
0.0%
New 126,911 $2.3M
MSCI MSCI INC
0.0%
Added +21.6% 5,626 $2.3M
AMERICAN WELL CORP
0.0%
Added +6.6% 534,906 $2.3M
AIZ ASSURANT INC
0.0%
Added +32.2% 13,351 $2.3M
AVT AVNET INC
0.0%
New 53,574 $2.3M
MUR MURPHY OIL CORP
0.0%
New 76,032 $2.3M
APD AIR PRODUCTS & CHEMICALS INC
0.0%
Reduced −92.4% 9,525 $2.3M
KSS KOHLS CORP
0.0%
New 63,805 $2.3M
CNP CENTERPOINT ENERGY INC
0.0%
Reduced −1.7% 76,900 $2.3M
BGUSD BUNGE LTD
0.0%
Reduced −52.0% 24,838 $2.3M
JWNUSD NORDSTROM INC
0.0%
New 106,594 $2.3M
RIO RIO TINTO PLC-SPON ADR
0.0%
Added +5.9% 36,770 $2.2M
CWT CALIFORNIA WATER SERVICE GRP
0.0%
Added +4.1% 40,280 $2.2M
PRGS PROGRESS SOFTWARE CORP
0.0%
New 49,325 $2.2M
SPOT SPOTIFY TECHNOLOGY SA
0.0%
New 23,753 $2.2M
USPH U.S. PHYSICAL THERAPY INC
0.0%
Added +10.1% 20,280 $2.2M
SGENUSD SEAGEN INC
0.0%
Added +25.3% 12,459 $2.2M
CTLTEUR CATALENT INC
0.0%
Added +11.9% 20,509 $2.2M
PRVA PRIVIA HEALTH GROUP INC
0.0%
Added +14.0% 75,276 $2.2M
HCAT HEALTH CATALYST INC
0.0%
Added +20.2% 151,108 $2.2M
QIAGEN NV
0.0%
Added +1.0% 46,043 $2.2M
CRVL CORVEL CORP
0.0%
Added +8.8% 14,715 $2.2M
NWSA NEWS CORP - CLASS A
0.0%
Reduced −59.8% 137,994 $2.1M
1LIFE HEALTHCARE INC
0.0%
Added +15.2% 271,898 $2.1M
OVV OVINTIV INC
0.0%
Reduced −26.5% 48,232 $2.1M
USFD US FOODS HOLDING CORP
0.0%
Added +36.2% 69,286 $2.1M
ITW ILLINOIS TOOL WORKS
0.0%
Reduced −86.4% 11,491 $2.1M
MDC1USD MDC HOLDINGS INC
0.0%
Added +66.7% 64,719 $2.1M
ADUS ADDUS HOMECARE CORP
0.0%
Added +10.7% 25,098 $2.1M
MR4 MERIDIAN BIOSCIENCE INC
0.0%
Added +10.0% 68,427 $2.1M
DOV DOVER CORP
0.0%
Reduced −64.6% 17,092 $2.1M
SIXEUR SIX FLAGS ENTERTAINMENT CORP
0.0%
Added +1772.6% 95,409 $2.1M
FRCB FIRST REPUBLIC BANK/CA
0.0%
Reduced −25.1% 14,213 $2.0M
VC VISTEON CORP
0.0%
Added +5.0% 19,751 $2.0M
NVST ENVISTA HOLDINGS CORP
0.0%
Reduced −77.3% 52,965 $2.0M
8HH AVANOS MEDICAL INC
0.0%
Added +9.8% 74,209 $2.0M
WTRG ESSENTIAL UTILITIES INC
0.0%
Added +40.9% 43,560 $2.0M
TDG TRANSDIGM GROUP INC
0.0%
Added +20.4% 3,698 $2.0M
KEYS KEYSIGHT TECHNOLOGIES IN
0.0%
Reduced −86.5% 14,391 $2.0M
SILKUSD SILK ROAD MEDICAL INC
0.0%
Added +18.3% 53,950 $2.0M
ADNT ADIENT PLC
0.0%
Reduced −3.3% 66,124 $2.0M
CVGW CALAVO GROWERS INC
0.0%
Added +5.4% 46,427 $1.9M
DAR DARLING INGREDIENTS INC
0.0%
Added +9.3% 32,044 $1.9M
NWL NEWELL BRANDS INC
0.0%
New 100,585 $1.9M
ASTH ASTRANA HEALTH INC
0.0%
Added +15.0% 49,602 $1.9M
AHCO ADAPTHEALTH CORP
0.0%
Added +9.4% 105,837 $1.9M
SMG SCOTTS MIRACLE-GRO CO
0.0%
Added +93.6% 23,853 $1.9M
SLG SL GREEN REALTY CORP
0.0%
Added +3.0% 40,408 $1.9M
AME AMETEK INC
0.0%
Reduced −77.0% 16,865 $1.9M
FITB FIFTH THIRD BANCORP
0.0%
Reduced −26.7% 54,971 $1.8M
NVAX NOVAVAX INC
0.0%
Added +779.3% 35,356 $1.8M
BNTX BIONTECH SE-ADR
0.0%
New 12,156 $1.8M
GEN GEN DIGITAL INC
0.0%
Reduced −33.9% 82,003 $1.8M
WU WESTERN UNION CO
0.0%
Reduced −39.2% 109,192 $1.8M
FND FLOOR & DECOR HOLDINGS INC-A
0.0%
Added +3.1% 28,403 $1.8M
IP INTERNATIONAL PAPER CO
0.0%
New 42,656 $1.8M
BABYEUR NATUS MEDICAL INC
0.0%
Added +10.4% 54,101 $1.8M
SRJ SPARTANNASH CO
0.0%
Added +33.0% 58,414 $1.8M
KBH KB HOME
0.0%
Added +28.7% 61,705 $1.8M
FIGS FIGS INC-CLASS A
0.0%
Added +40.4% 191,909 $1.7M
FLGT FULGENT GENETICS INC
0.0%
Added +10.4% 31,944 $1.7M
ORI OLD REPUBLIC INTL CORP
0.0%
Added +41.2% 76,780 $1.7M
ZS ZSCALER INC
0.0%
Reduced −80.1% 11,327 $1.7M
PRF0 MODIVCARE INC
0.0%
Reduced −1.6% 19,997 $1.7M
DASH DOORDASH INC - A
0.0%
Added +42.8% 26,193 $1.7M
CBRE CBRE GROUP INC - A
0.0%
Added +20.0% 22,679 $1.7M
ITRI ITRON INC
0.0%
Added +3.5% 33,749 $1.7M
ROK ROCKWELL AUTOMATION INC
0.0%
Reduced −78.4% 8,300 $1.7M
MCO MOODY'S CORP
0.0%
Added +476.6% 6,025 $1.6M
MLAB MESA LABORATORIES INC
0.0%
Added +10.1% 7,977 $1.6M
AKX ANSYS INC
0.0%
Reduced −83.3% 6,786 $1.6M
MTB M & T BANK CORP
0.0%
Reduced −27.6% 10,191 $1.6M
TECH BIO-TECHNE CORP
0.0%
Added +30.3% 4,681 $1.6M
RIVN RIVIAN AUTOMOTIVE INC-A
0.0%
New 62,818 $1.6M
ODP1 ODP CORP
0.0%
New 53,014 $1.6M
BIO BIO-RAD LABORATORIES-A
0.0%
Added +739.7% 3,233 $1.6M
WAT WATERS CORP
0.0%
Reduced −81.7% 4,824 $1.6M
HLT HILTON WORLDWIDE HOLDINGS IN
0.0%
New 14,289 $1.6M
CGNX COGNEX CORP
0.0%
Reduced −62.2% 37,361 $1.6M
NTRS NORTHERN TRUST CORP
0.0%
Reduced −29.6% 16,463 $1.6M
RVTY REVVITY INC
0.0%
Reduced −79.6% 11,115 $1.6M
HYG ISHR IBX USD HIYLD CB ETF-UI
0.0%
Reduced −1.4% 21,169 $1.6M
ILMN ILLUMINA INC
0.0%
Added +98.6% 8,316 $1.5M
FHI FEDERATED HERMES INC
0.0%
Added +361.8% 48,195 $1.5M
HSKAEUR HESKA CORP
0.0%
Added +10.1% 16,189 $1.5M
NHC NATIONAL HEALTHCARE CORP
0.0%
Added +18.9% 21,562 $1.5M
AVTR AVANTOR INC
0.0%
Added +39.8% 48,219 $1.5M
PNW PINNACLE WEST CAPITAL
0.0%
Added +41.3% 20,006 $1.5M
FDX FEDEX CORP
0.0%
New 6,431 $1.5M
TXT TEXTRON INC
0.0%
Reduced −80.6% 23,825 $1.5M
LAD LITHIA MOTORS INC
0.0%
Reduced −13.1% 5,270 $1.4M
PLTR PALANTIR TECHNOLOGIES INC-A
0.0%
Reduced −69.1% 159,506 $1.4M
CERS CERUS CORP
0.0%
Added +11.9% 272,381 $1.4M
UGI UGI CORP
0.0%
Added +38.4% 37,174 $1.4M
GDRX GOODRX HOLDINGS INC-CLASS A
0.0%
Reduced −1.0% 240,419 $1.4M
FTV FORTIVE CORP
0.0%
Reduced −72.2% 26,110 $1.4M
NI NISOURCE INC
0.0%
Reduced −3.3% 47,842 $1.4M
PSX PHILLIPS 66
0.0%
New 17,164 $1.4M
BJRI BJ'S RESTAURANTS INC
0.0%
Added +5.2% 64,694 $1.4M
RF REGIONS FINANCIAL CORP
0.0%
Reduced −28.9% 74,703 $1.4M
LMAT LEMAITRE VASCULAR INC
0.0%
Added +10.0% 30,741 $1.4M
CSTM CONSTELLIUM SE
0.0%
Added +14.2% 105,386 $1.4M
HBAN HUNTINGTON BANCSHARES INC
0.0%
Reduced −27.6% 114,433 $1.4M
ATRIUSD ATRION CORPORATION
0.0%
Added +10.0% 2,183 $1.4M
PFG PRINCIPAL FINANCIAL GROUP
0.0%
Reduced −29.1% 20,042 $1.3M
ADSK AUTODESK INC
0.0%
Reduced −85.6% 7,777 $1.3M
VNET VNET GROUP INC-ADR
0.0%
Reduced −45.3% 221,425 $1.3M
DECK DECKERS OUTDOOR CORP
0.0%
New 5,156 $1.3M
TER TERADYNE INC
0.0%
Reduced −69.3% 14,489 $1.3M
KEY KEYCORP
0.0%
Reduced −28.3% 74,482 $1.3M
WOO FOOT LOCKER INC
0.0%
New 50,491 $1.3M
LYV LIVE NATION ENTERTAINMENT IN
0.0%
Added +15.7% 15,353 $1.3M
OPRX OPTIMIZERX CORP
0.0%
Added +6.9% 46,129 $1.3M
LBTYKUSD LIBERTY GLOBAL PLC- C
0.0%
Reduced −0.9% 57,163 $1.3M
CW CURTISS-WRIGHT CORP
0.0%
Added +51.0% 9,550 $1.3M
TRGP TARGA RESOURCES CORP
0.0%
New 20,747 $1.2M
ANETEUR ARISTA NETWORKS INC
0.0%
Added +747.0% 13,188 $1.2M
VRSN VERISIGN INC
0.0%
Added +23.1% 7,378 $1.2M
ZBRA ZEBRA TECHNOLOGIES CORP-CL A
0.0%
Reduced −86.4% 4,201 $1.2M
CFG CITIZENS FINANCIAL GROUP
0.0%
Reduced −26.6% 34,335 $1.2M
SPWRCHF SUNPOWER CORP
0.0%
Added +8.3% 76,797 $1.2M
CRL CHARLES RIVER LABORATORIES
0.0%
Added +13.5% 5,606 $1.2M
MDB MONGODB INC
0.0%
Added +27.8% 4,591 $1.2M
HEI HEICO CORP
0.0%
Added +24.5% 9,071 $1.2M
LPLA LPL FINANCIAL HOLDINGS INC
0.0%
Reduced −52.2% 6,424 $1.2M
CMC COMMERCIAL METALS CO
0.0%
Reduced −17.4% 35,664 $1.2M
TDY TELEDYNE TECHNOLOGIES INC
0.0%
Added +22.4% 3,147 $1.2M
UI UBIQUITI INC
0.0%
Reduced −86.3% 4,747 $1.2M
DELL DELL TECHNOLOGIES -C
0.0%
Reduced −75.1% 25,461 $1.2M
CCRN CROSS COUNTRY HEALTHCARE INC
0.0%
Added +12.8% 55,963 $1.2M
TRMB TRIMBLE INC
0.0%
Reduced −86.1% 19,988 $1.2M
ANGO ANGIODYNAMICS INC
0.0%
Added +10.1% 59,819 $1.2M
AVY AVERY DENNISON CORP
0.0%
Reduced −81.3% 7,065 $1.1M
NRC NRC HEALTH
0.0%
Added +14.7% 29,836 $1.1M
SEDG SOLAREDGE TECHNOLOGIES INC
0.0%
Reduced −52.1% 4,162 $1.1M
API AGORA INC-ADR
0.0%
Reduced −45.4% 171,512 $1.1M
OMGBP OUTSET MEDICAL INC
0.0%
Added +10.7% 75,114 $1.1M
PTC PTC INC
0.0%
Reduced −80.4% 10,213 $1.1M
CHWY CHEWY INC - CLASS A
0.0%
Added +49.9% 30,812 $1.1M
TRU TRANSUNION
0.0%
Added +27.1% 13,254 $1.1M
SRCLEUR STERICYCLE INC
0.0%
Added +51.4% 23,745 $1.0M
HUBS HUBSPOT INC
0.0%
Reduced −69.7% 3,399 $1.0M
IEX IDEX CORP
0.0%
Reduced −77.5% 5,491 $997K
ENTG ENTEGRIS INC
0.0%
Reduced −65.9% 10,816 $996K
DOCU DOCUSIGN INC
0.0%
New 17,275 $991K
KIDS ORTHOPEDIATRICS CORP
0.0%
Added +14.0% 22,714 $980K
MDU MDU RESOURCES GROUP INC
0.0%
Added +39.4% 35,898 $969K
TYL TYLER TECHNOLOGIES INC
0.0%
Added +25.1% 2,851 $948K
CUTREUR CUTERA INC
0.0%
New 25,050 $939K
IDA IDACORP INC
0.0%
Added +42.9% 8,862 $939K
OGE OGE ENERGY CORP
0.0%
Reduced −0.1% 24,174 $932K
BHVNEUR BIOHAVEN PHARMACEUTICAL HOLD
0.0%
Added +6.9% 6,308 $919K
SBNY SIGNATURE BANK
0.0%
Reduced −25.3% 5,095 $913K
GTM ZOOMINFO TECHNOLOGIES INC
0.0%
Added +34.3% 27,471 $913K
CSIIEUR CARDIOVASCULAR SYSTEMS INC
0.0%
Added +10.4% 62,754 $901K
NSP INSPERITY INC
0.0%
New 8,942 $893K
GEF GREIF INC-CL A
0.0%
New 14,255 $889K
JNPR* JUNIPER NETWORKS INC
0.0%
Reduced −81.7% 31,157 $888K
ALKS ALKERMES PLC
0.0%
Added +7.4% 29,653 $883K
ELS EQUITY LIFESTYLE PROPERTIES
0.0%
Reduced −54.8% 12,513 $882K
JKHY JACK HENRY & ASSOCIATES INC
0.0%
Added +24.4% 4,871 $877K
U UNITY SOFTWARE INC
0.0%
Reduced −70.5% 23,776 $875K
BLFS BIOLIFE SOLUTIONS INC
0.0%
Added +11.3% 62,355 $861K
NVTA* INVITAE CORP
0.0%
Added +17.1% 352,058 $859K
XRX XEROX HOLDINGS CORP
0.0%
New 57,795 $858K
WMG WARNER MUSIC GROUP CORP-CL A
0.0%
Added +22.3% 35,196 $857K
NDSN NORDSON CORP
0.0%
Reduced −77.1% 4,225 $855K
UFPI UFP INDUSTRIES INC
0.0%
New 12,549 $855K
BZUN BAOZUN INC-SPN ADR
0.0%
Reduced −48.0% 77,599 $849K
CCEP COCA-COLA EUROPACIFIC PARTNE
0.0%
Reduced −91.2% 16,446 $849K
GINKGO BIOWORKS HOLDINGS INC
0.0%
New 353,955 $842K
IVZ INVESCO LTD
0.0%
Added +0.4% 51,987 $839K
COIN COINBASE GLOBAL INC -CLASS A
0.0%
New 17,744 $834K
DT DYNATRACE INC
0.0%
Reduced −81.4% 21,150 $834K
TIGO MILLICOM INTL CELLULAR S.A.
0.0%
Added +3.5% 57,936 $833K
ROKU ROKU INC
0.0%
Added +34.3% 10,071 $827K
LUMINAR TECHNOLOGIES INC
0.0%
Added +22.3% 139,014 $824K
EQH EQUITABLE HOLDINGS INC
0.0%
Reduced −26.7% 31,290 $816K
FTNT FORTINET INC
0.0%
Reduced −79.9% 14,408 $815K
AJG ARTHUR J GALLAGHER & CO
0.0%
Reduced −81.9% 4,965 $809K
STN STANTEC INC
0.0%
Reduced −28.6% 18,449 $806K
BAH BOOZ ALLEN HAMILTON HOLDINGS
0.0%
Added +31.6% 8,894 $804K
RYN RAYONIER INC
0.0%
Added +9.0% 21,479 $803K
CSTL CASTLE BIOSCIENCES INC
0.0%
Added +13.6% 36,476 $801K
ONECONNECT FINL TECHNOLOGY C
0.0%
Reduced −43.4% 462,631 $791K
HE HAWAIIAN ELECTRIC INDS
0.0%
Added +43.6% 19,304 $790K
FLEX FLEX LTD
0.0%
Reduced −81.6% 54,481 $788K
ADBE ADOBE INC
0.0%
Reduced −36.2% 2,148 $786K
ARES ARES MANAGEMENT CORP - A
0.0%
Reduced −47.3% 13,790 $784K
GDDY GODADDY INC - CLASS A
0.0%
Added +21.9% 11,231 $781K
CRESCENT PT ENERGY CORP
0.0%
Reduced −60.3% 109,919 $780K
PPLI PEOPLE INC
0.0%
New 10,223 $777K
CMA COMERICA INC
0.0%
Reduced −27.0% 10,574 $776K
LUNG PULMONX CORP
0.0%
Added +27.1% 51,855 $763K
BHC BAUSCH HEALTH COS INC
0.0%
Reduced −64.7% 91,308 $762K
DKS DICK'S SPORTING GOODS INC
0.0%
Added +21.1% 10,104 $762K
GLPI GAMING AND LEISURE PROPERTIE
0.0%
Added +26.8% 16,525 $758K
HAS HASBRO INC
0.0%
Added +20.1% 9,240 $757K
CDW CDW CORP/DE
0.0%
New 4,757 $750K
NFG NATIONAL FUEL GAS CO
0.0%
Added +4.9% 11,284 $745K
ON ON SEMICONDUCTOR
0.0%
Reduced −88.3% 14,769 $743K
LSTR LANDSTAR SYSTEM INC
0.0%
New 5,085 $739K
EWBC EAST WEST BANCORP INC
0.0%
Reduced −27.0% 11,368 $737K
GGG GRACO INC
0.0%
Reduced −76.4% 12,329 $732K
AGCO AGCO CORP
0.0%
Reduced −67.2% 7,409 $731K
MORN MORNINGSTAR INC
0.0%
Added +21.2% 2,982 $721K
VRAYQ VIEWRAY INC
0.0%
Added +9.7% 268,958 $713K
BROOKFIELD ASSET MGMT INC
0.0%
Reduced −2.0% 16,051 $712K
BSY BENTLEY SYSTEMS INC-CLASS B
0.0%
Reduced −72.4% 21,010 $700K
ARCC ARES CAPITAL CORP
0.0%
Reduced −20.2% 38,137 $684K
PRDO PERDOCEO EDUCATION CORP
0.0%
New 57,882 $682K
JNK SS SPDR BB HIGH YIELD BOND
0.0%
Reduced −1.4% 7,497 $680K
SR SPIRE INC
0.0%
Added +46.3% 9,136 $679K
GME GAMESTOP CORP-CLASS A
0.0%
Added +33.5% 5,523 $675K
SLP SIMULATIONS PLUS INC
0.0%
Reduced −68.9% 13,567 $669K
ACCDUSD ACCOLADE INC
0.0%
Added +11.8% 88,939 $658K
TMDX TRANSMEDICS GROUP INC
0.0%
New 20,826 $655K
EQT EQT CORP
0.0%
New 19,014 $654K
SIBN SI-BONE INC
0.0%
Added +10.4% 48,861 $645K
BURL BURLINGTON STORES INC
0.0%
Added +28.6% 4,725 $644K
LNC LINCOLN NATIONAL CORP
0.0%
New 13,744 $643K
TIGR UP FINTECH HOLDING LTD - ADR
0.0%
Reduced −44.9% 135,171 $637K
NBIX NEUROCRINE BIOSCIENCES INC
0.0%
Added +29.5% 6,503 $634K
BRKR BRUKER CORP
0.0%
Added +18.6% 10,053 $631K
CBSH COMMERCE BANCSHARES INC
0.0%
Reduced −25.6% 9,593 $630K
HOOD ROBINHOOD MARKETS INC - A
0.0%
New 75,545 $621K
GAP GAP INC
0.0%
Added +244.1% 75,123 $619K
ZION ZIONS BANCORP NA
0.0%
Reduced −28.0% 12,132 $618K
MCY MERCURY GENERAL CORP
0.0%
Added +45.2% 13,912 $616K
TWLO TWILIO INC - A
0.0%
Added +398.8% 7,302 $612K
WAL WESTERN ALLIANCE BANCORP
0.0%
Reduced −24.7% 8,660 $611K
NOC NORTHROP GRUMMAN CORP
0.0%
Reduced −96.0% 1,250 $598K
MTN VAIL RESORTS INC
0.0%
Added +17.0% 2,744 $598K
WOLF* WOLFSPEED INC
0.0%
Reduced −70.8% 9,389 $596K
TTEC TTEC HOLDINGS INC
0.0%
Added +60.7% 8,694 $590K
RGEN REPLIGEN CORP
0.0%
Added +20.7% 3,610 $586K
CFR CULLEN/FROST BANKERS INC
0.0%
Reduced −26.3% 4,999 $582K
AD ARRAY DIGITAL INFRASTRUCTURE
0.0%
Added +40.2% 18,923 $548K
AEBA ALLETE INC
0.0%
Added +43.7% 9,298 $547K
AVA AVISTA CORP
0.0%
Added +43.6% 12,527 $545K
DMC DEL MONTE CORP
0.0%
Added +7.3% 18,382 $543K
MAT MATTEL INC
0.0%
Added +21.5% 24,201 $540K
CABO CABLE ONE INC
0.0%
Added +24.3% 415 $535K
VST VISTRA CORP
0.0%
New 23,001 $526K
LECO LINCOLN ELECTRIC HOLDINGS
0.0%
Reduced −77.8% 4,238 $523K
PAG PENSKE AUTOMOTIVE GROUP INC
0.0%
New 4,943 $517K
MIDD MIDDLEBY CORP
0.0%
Reduced −77.1% 4,115 $516K
FRT FEDERAL REALTY INVS TRUST
0.0%
Reduced −67.1% 5,378 $515K
DBX DROPBOX INC-CLASS A
0.0%
Added +21.2% 24,484 $514K
DLB DOLBY LABORATORIES INC-CL A
0.0%
Added +19.0% 6,918 $495K
ST SENSATA TECHNOLOGIES HOLDPLC
0.0%
Reduced −77.8% 11,637 $481K
VOYA VOYA FINANCIAL INC
0.0%
Reduced −32.6% 8,016 $477K
WTS WATTS WATER TECHNOLOGIES-A
0.0%
Added +2.0% 3,877 $476K
BPOP POPULAR INC
0.0%
Reduced −29.4% 6,042 $465K
EXEL EXELIXIS INC
0.0%
Added +29.4% 21,808 $454K
MSM MSC INDUSTRIAL DIRECT CO-A
0.0%
New 6,048 $454K
MAC MACERICH CO
0.0%
Reduced −4.9% 52,074 $454K
WDAY WORKDAY INC-CLASS A
0.0%
Reduced −43.3% 3,228 $451K
DCI DONALDSON CO INC
0.0%
Reduced −76.8% 9,177 $442K
RJF RAYMOND JAMES FINANCIAL INC
0.0%
Reduced −78.6% 4,940 $442K
SKAA SKECHERS USA INC-CL A
0.0%
Reduced −87.6% 12,362 $440K
ULTA ULTA BEAUTY INC
0.0%
New 1,140 $439K
FIVE FIVE BELOW
0.0%
Added +18.8% 3,835 $435K
RRX REGAL REXNORD CORP
0.0%
New 3,753 $426K
HA7 ENVIRI CORP
0.0%
Added +3.8% 59,022 $420K
HPE HEWLETT PACKARD ENTERPRISE
0.0%
Reduced −95.4% 31,502 $418K
SYU1 SYNOVUS FINANCIAL CORP
0.0%
Reduced −25.5% 11,553 $416K
IPGP IPG PHOTONICS CORP
0.0%
Reduced −87.0% 4,413 $415K
CMP COMPASS MINERALS INTERNATION
0.0%
Added +28.4% 11,694 $414K
BOKF BOK FINANCIAL CORPORATION
0.0%
Reduced −26.0% 5,458 $413K
PDM PIEDMONT REALTY TRUST INC
0.0%
Added +44.7% 31,118 $408K
AKAM AKAMAI TECHNOLOGIES INC
0.0%
New 4,442 $406K
EXPD EXPEDITORS INTL WASH INC
0.0%
Reduced −95.3% 4,141 $404K
BKD BROOKDALE SENIOR LIVING INC
0.0%
Added +2.6% 87,429 $397K
HUYA HUYA INC-ADR
0.0%
Reduced −44.9% 102,418 $397K
TXG 10X GENOMICS INC-CLASS A
0.0%
Added +40.3% 8,676 $393K
ITT ITT INC
0.0%
Added +16.4% 5,737 $386K
UVV UNIVERSAL CORP/VA
0.0%
Added +43.1% 6,050 $366K
OZK BANK OZK
0.0%
Reduced −29.5% 9,643 $362K
IONS IONIS PHARMACEUTICALS INC
0.0%
Added +35.8% 9,779 $362K
EEFT EURONET WORLDWIDE INC
0.0%
Added +3.7% 3,502 $352K
VLY VALLEY NATIONAL BANCORP
0.0%
Reduced −27.5% 32,994 $343K
GRMN GARMIN LTD
0.0%
Reduced −93.9% 3,459 $340K
AEO AMERICAN EAGLE OUTFITTERS
0.0%
New 30,248 $338K
NATIONAL INSTRS CORP
0.0%
Reduced −85.7% 10,737 $335K
NYCBEUR NEW YORK COMMUNITY BANCORP
0.0%
Reduced −25.5% 36,380 $332K
BFH BREAD FINANCIAL HOLDINGS INC
0.0%
New 8,885 $329K
FMC FMC CORP
0.0%
Reduced −95.4% 3,063 $328K
TSPH CREATEAI HOLDINGS INC
0.0%
Added +25.2% 44,075 $319K
IR INGERSOLL-RAND INC
0.0%
Reduced −93.3% 7,390 $311K
NDAQ NASDAQ INC
0.0%
New 2,026 $309K
TFSL TFS FINANCIAL CORP
0.0%
Reduced −23.7% 22,526 $309K
MPWR MONOLITHIC POWER SYSTEMS INC
0.0%
Reduced −92.2% 794 $305K
VYX NCR VOYIX CORP
0.0%
Added +26.1% 9,814 $305K
NET CLOUDFLARE INC - CLASS A
0.0%
Reduced −94.0% 6,941 $304K
MRVL MARVELL TECHNOLOGY INC
0.0%
New 6,990 $304K
WWEUSD WORLD WRESTLING ENTERTAIN-A
0.0%
Added +20.4% 4,866 $304K
WAB WABTEC CORP
0.0%
Reduced −92.8% 3,691 $303K
DE8 DENNY'S CORP
0.0%
Added +222.1% 34,167 $297K
COUPEUR COUPA SOFTWARE INC
0.0%
New 5,141 $294K
CHTR CHARTER COMMUNICATIONS INC-A
0.0%
New 602 $282K
QS QUANTUMSCAPE CORP
0.0%
Added +46.9% 32,757 $281K
SNA SNAP-ON INC
0.0%
New 1,388 $273K
VICI VICI PROPERTIES INC
0.0%
New 9,162 $273K
GOTU GAOTU TECHEDU INC
0.0%
Reduced −47.8% 138,848 $272K
WEN WENDY'S CO
0.0%
Added +18.5% 14,353 $271K
TDC TERADATA CORP
0.0%
Added +21.7% 7,254 $268K
PEGA PEGASYSTEMS INC
0.0%
New 5,569 $266K
BNR BURNING ROCK BIOTECH LTD-ADR
0.0%
Reduced −43.4% 89,694 $261K
DNLI DENALI THERAPEUTICS INC
0.0%
Added +26.1% 8,660 $255K
PACWUSD PACWEST BANCORP
0.0%
Reduced −26.9% 9,397 $251K
MRTXEUR MIRATI THERAPEUTICS INC
0.0%
New 3,714 $249K
NTRA NATERA INC
0.0%
Added +30.1% 6,998 $248K
MSGS MADISON SQUARE GARDEN SPORTS
0.0%
New 1,622 $245K
BOH BANK OF HAWAII CORP
0.0%
Reduced −24.8% 3,216 $239K
PTON PELOTON INTERACTIVE INC-A
0.0%
Added +40.7% 26,025 $239K
MAA MID-AMERICA APARTMENT COMM
0.0%
Reduced −86.5% 1,340 $234K
SXT SENSIENT TECHNOLOGIES CORP
0.0%
Reduced −5.4% 2,826 $228K
RPRX ROYALTY PHARMA PLC- CL A
0.0%
Reduced −86.9% 5,309 $223K
ALNY ALNYLAM PHARMACEUTICALS INC
0.0%
New 1,512 $221K
NTNX NUTANIX INC - A
0.0%
Added +27.9% 15,077 $221K
UPST UPSTART HOLDINGS INC
0.0%
Added +61.6% 6,910 $218K
ASB ASSOCIATED BANC-CORP
0.0%
Reduced −27.3% 11,727 $214K
NEU NEWMARKET CORP
0.0%
New 686 $206K
S9Q SPIRIT AEROSYSTEMS HOLD-CL A
0.0%
Added +9.6% 7,034 $206K
CDXS CODEXIS INC
0.0%
Added +3.0% 19,614 $205K
TRIP TRIPADVISOR INC
0.0%
Added +19.7% 10,115 $180K
AUR AURORA INNOVATION INC
0.0%
New 83,607 $160K
LFST LIFESTANCE HEALTH GROUP INC
0.0%
New 28,732 $160K
ANGI1EUR ANGI INC
0.0%
Added +27.9% 34,538 $158K
ACAD ACADIA PHARMACEUTICALS INC
0.0%
Added +21.5% 10,918 $154K
OI O-I GLASS INC
0.0%
New 10,113 $142K
DOUYU INTL HLDGS LTD
0.0%
Reduced −46.9% 114,927 $138K
SABR SABRE CORP
0.0%
New 22,254 $130K
CFFN CAPITOL FEDERAL FINANCIAL IN
0.0%
Reduced −25.2% 10,553 $97K
ADT ADT INC
0.0%
New 12,665 $78K
CONTEXTLOGIC INC
0.0%
Added +41.2% 49,025 $78K
YRI YAMANA GOLD INC
0.0%
Reduced −94.9% 16,119 $75K

Sold positions

102 closed in Q2 2022 · shares & value as of prior filing
Holding Shares sold Prior value
BABA ALIBABA GROUP HOLDING-SP ADR
7,480,545 $813.9M
JD JD.COM INC-ADR
2,141,206 $123.9M
ACN ACCENTURE PLC-CL A
211,086 $71.2M
CERNCHF CERNER CORP
701,671 $65.6M
HONGBP HONEYWELL INTERNATIONAL INC
262,200 $51.0M
AMT AMERICAN TOWER CORP
177,471 $44.6M
MRSH MARSH & MCLENNAN COS
195,565 $33.3M
NTES NETEASE INC-ADR
370,125 $33.2M
BILI BILIBILI INC-SPONSORED ADR
1,099,588 $28.1M
ADI ANALOG DEVICES INC
128,959 $21.3M
DIDIY DIDI GLOBAL INC
8,149,902 $20.4M
VMW* VMWARE INC-CLASS A
161,840 $18.4M
BALL BALL CORP
146,726 $13.2M
AVGO BROADCOM INC
19,229 $12.1M
SWK STANLEY BLACK & DECKER INC
85,522 $12.0M
MTD METTLER-TOLEDO INTERNATIONAL
8,684 $11.9M
CCL1EUR CARNIVAL CORP LTD
435,040 $8.8M
ICUI ICU MEDICAL INC
32,369 $7.2M
NEW ORIENTAL ED & TECHNOLOGY
6,201,032 $7.1M
AES AES CORP
252,542 $6.5M
ZEN1EUR ZENDESK INC
54,020 $6.5M
EWW ISHARES MSCI MEXICO ETF
116,321 $6.4M
PBA PEMBINA PIPELINE CORP
163,790 $6.2M
QDELUSD QUIDELORTHO CORP
52,947 $6.0M
OTEX OPEN TEXT CORP
138,015 $5.9M
WYNN WYNN RESORTS LTD
69,798 $5.6M
RCL ROYAL CARIBBEAN CRUISES LTD
65,131 $5.5M
EG EVEREST GROUP LTD
15,511 $4.7M
HUN HUNTSMAN CORP
117,679 $4.4M
SHOP SHOPIFY INC - CLASS A
6,096 $4.1M
ATR APTARGROUP INC
34,168 $4.0M
CAKE CHEESECAKE FACTORY INC
80,777 $3.2M
GWRE GUIDEWIRE SOFTWARE INC
33,234 $3.1M
RGA REINSURANCE GROUP OF AMERICA
27,370 $3.0M
TSCO TRACTOR SUPPLY COMPANY
12,466 $2.9M
COTY COTY INC-CL A
303,711 $2.7M
2U INC
200,989 $2.7M
WPM WHEATON PRECIOUS METALS CORP
53,769 $2.6M
KGC KINROSS GOLD CORP
432,270 $2.5M
AEM AGNICO EAGLE MINES LTD
40,956 $2.5M
R RYDER SYSTEM INC
29,753 $2.4M
DISCAUSD DISCOVERY INC - A
93,616 $2.3M
WFG WEST FRASER TIMBER CO LTD
27,779 $2.3M
INGR INGREDION INC
25,496 $2.2M
REGIEUR RENEWABLE ENERGY GROUP INC
36,409 $2.2M
BIGGQ BIG LOTS INC
62,176 $2.2M
CCK CROWN HOLDINGS INC
16,968 $2.1M
CCJ CAMECO CORP
71,998 $2.1M
CUBE CUBESMART
39,475 $2.1M
MEOH METHANEX CORP
37,300 $2.0M
RUTHUSD RUTH'S HOSPITALITY GROUP INC
86,185 $2.0M
GIL GILDAN ACTIVEWEAR INC
50,846 $1.9M
CAR AVIS BUDGET GROUP INC
6,685 $1.8M
BTG B2GOLD CORP
349,514 $1.6M
S76 STORE CAPITAL CORP
51,030 $1.5M
SSRM SSR MINING INC
64,922 $1.4M
ERFGBP ENERPLUS CORP
111,254 $1.4M
MGA MAGNA INTERNATIONAL INC
21,066 $1.4M
PAAS PAN AMERICAN SILVER CORP
44,965 $1.2M
CC CHEMOURS CO
34,393 $1.1M
MOH MOLINA HEALTHCARE INC
3,239 $1.1M
SPGI S&P GLOBAL INC
2,533 $1.0M
VIRT VIRTU FINANCIAL INC-CLASS A
26,240 $977K
CVNA CARVANA CO
8,124 $969K
LAC1EUR LITHIUM AMERICAS CORP
21,491 $829K
CLSEUR CELESTICA INC
65,713 $782K
INTU INTUIT INC
1,592 $765K
AXS AXIS CAPITAL HOLDINGS LTD
12,564 $760K
JYNT JOINT CORP
20,509 $726K
ZIMV* ZIMVIE INC
30,604 $699K
EQX EQUINOX GOLD CORP
83,068 $686K
RCI ROGERS COMMUNICATIONS INC-B
12,003 $680K
EGO ELDORADO GOLD CORP
60,315 $676K
EXK EXACT SCIENCES CORP
9,647 $675K
AMC ENTMT HLDGS INC
27,066 $667K
CGAU CENTERRA GOLD INC
67,617 $665K
GIB CGI INC
8,044 $641K
IAG IAMGOLD CORP
156,564 $544K
EWZ ISHARES MSCI BRAZIL ETF
14,194 $537K
OCDXUSD ORTHO CLINICAL DIAGNOSTICS H
28,537 $533K
HBM HUDBAY MINERALS INC
65,967 $519K
TCMD TACTILE SYSTEMS TECHNOLOGY I
25,367 $511K
AXON AXON ENTERPRISE INC
3,489 $481K
SCI SERVICE CORP INTERNATIONAL
6,939 $457K
HII HUNTINGTON INGALLS INDUSTRIE
2,142 $427K
IMO IMPERIAL OIL LTD
8,364 $405K
CIGI COLLIERS INTL GR-SUBORD VOT
2,866 $374K
NTLA INTELLIA THERAPEUTICS INC
4,907 $357K
SLAB SILICON LABORATORIES INC
2,178 $327K
CANOPY GROWTH CORP
41,368 $314K
JOBSUSD 51JOB INC-ADR
5,155 $302K
ECL ECOLAB INC
1,698 $300K
RBAGBP RITCHIE BROS AUCTIONEERS
4,937 $292K
RHP RYMAN HOSPITALITY PROPERTIES
3,115 $289K
NGDN NEW GOLD INC
154,471 $281K
NG NOVAGOLD RESOURCES INC
32,541 $251K
WAFD WAFD INC
6,926 $227K
SIL1EUR SILVERCREST METALS INC
24,153 $215K
IPOAGBP VIRGIN GALACTIC HOLDINGS INC
13,864 $137K
LGO LARGO INC
10,317 $131K
BLDP BALLARD POWER SYSTEMS INC
10,620 $124K
SKILLZ INC
23,124 $69K

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.