$16.5 Billion is the total value of Bridgewater Associates's 740 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $912,991,069 | +3.3% | 19,184,515 | +7.0% | 5.52% | +1.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $877,991,965 | -2.2% | 2,044,552 | +1.5% | 5.31% | -4.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $700,250,814 | -0.0% | 4,800,842 | +4.0% | 4.23% | -2.2% |
| KO | Buy | COCA COLA CO | $503,602,518 | +1.8% | 8,996,115 | +9.5% | 3.04% | -0.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $467,890,833 | +7.6% | 828,184 | +2.5% | 2.83% | +5.3% |
| PEP | Buy | PEPSICO INC | $454,131,563 | -4.5% | 2,680,191 | +4.4% | 2.74% | -6.5% |
| WMT | Buy | WALMART INC | $430,554,590 | +6.9% | 2,692,144 | +5.0% | 2.60% | +4.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $425,759,393 | -7.3% | 995,975 | -3.8% | 2.57% | -9.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $424,318,291 | -19.4% | 2,724,355 | -14.4% | 2.56% | -21.1% |
| MCD | Buy | MCDONALDS CORP | $390,420,188 | -7.8% | 1,482,008 | +4.4% | 2.36% | -9.8% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $265,663,882 | +40.7% | 2,708,921 | -0.8% | 1.61% | +37.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $234,153,259 | -26.7% | 5,971,774 | -23.9% | 1.42% | -28.2% |
| SBUX | Sell | STARBUCKS CORP | $230,901,144 | -14.2% | 2,529,869 | -6.9% | 1.40% | -16.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $206,619,042 | -11.9% | 1,578,932 | -19.4% | 1.25% | -13.8% |
| CVS | Buy | CVS HEALTH CORP | $201,785,455 | +8.7% | 2,890,081 | +7.6% | 1.22% | +6.4% |
| ABT | Buy | ABBOTT LABS | $200,911,742 | +1.1% | 2,074,463 | +13.8% | 1.21% | -1.1% |
| V | Sell | VISA INC | $195,147,844 | -19.2% | 848,432 | -16.6% | 1.18% | -21.0% |
| FB | Buy | META PLATFORMS INCcl a | $186,769,948 | +21.1% | 622,131 | +15.7% | 1.13% | +18.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $170,568,336 | -2.8% | 2,457,757 | +2.1% | 1.03% | -4.9% |
| MRK | Buy | MERCK & CO INC | $167,113,382 | +6.4% | 1,623,248 | +19.3% | 1.01% | +4.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $147,934,984 | +5.5% | 506,124 | +23.4% | 0.89% | +3.2% |
| MCK | Buy | MCKESSON CORP | $142,940,413 | +14.3% | 328,712 | +12.4% | 0.86% | +11.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $136,707,641 | -4.8% | 74,629 | +11.1% | 0.83% | -6.9% |
| MBB | Buy | ISHARES TRmbs etf | $131,539,440 | -3.0% | 1,481,300 | +1.9% | 0.80% | -5.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $120,724,307 | +3.9% | 39,146 | -9.0% | 0.73% | +1.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $120,861,898 | -4.3% | 1,699,647 | +3.7% | 0.73% | -6.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $120,815,327 | +10.4% | 2,281,687 | +19.8% | 0.73% | +8.0% |
| SYK | Buy | STRYKER CORPORATION | $113,002,337 | -4.0% | 413,519 | +7.2% | 0.68% | -6.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $108,474,272 | +23.0% | 4,088,740 | +26.1% | 0.66% | +20.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $101,318,807 | +16.7% | 2,285,043 | +9.4% | 0.61% | +14.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $100,846,770 | -3.8% | 988,500 | +1.9% | 0.61% | -5.9% |
| VEEV | Sell | VEEVA SYS INC | $94,633,954 | -3.1% | 465,146 | -5.8% | 0.57% | -5.1% |
| HCA | Buy | HCA HEALTHCARE INC | $92,416,654 | +0.6% | 375,708 | +24.1% | 0.56% | -1.4% |
| KR | Buy | KROGER CO | $91,675,745 | +9.4% | 2,048,620 | +14.9% | 0.55% | +6.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $91,613,069 | -2.6% | 1,735,096 | -0.2% | 0.55% | -4.6% |
| CSCO | Buy | CISCO SYS INC | $90,180,518 | +50.3% | 1,677,465 | +44.7% | 0.54% | +47.3% |
| TGT | Buy | TARGET CORP | $89,896,064 | +14.6% | 813,024 | +36.7% | 0.54% | +12.2% |
| BDX | Buy | BECTON DICKINSON & CO | $89,889,071 | +3.5% | 347,693 | +5.7% | 0.54% | +1.3% |
| ABBV | Sell | ABBVIE INC | $85,852,598 | +0.5% | 575,960 | -9.2% | 0.52% | -1.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $84,442,729 | -6.2% | 698,740 | +7.2% | 0.51% | -8.3% |
| MCHI | Buy | ISHARES TRmsci china etf | $84,062,903 | +31.7% | 1,941,855 | +36.2% | 0.51% | +28.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $81,963,375 | -18.2% | 1,402,042 | -6.7% | 0.50% | -20.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $81,966,721 | +3.1% | 885,361 | +8.7% | 0.50% | +0.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $80,297,295 | +11.9% | 1,383,482 | +23.3% | 0.48% | +9.5% |
| SLB | Buy | SCHLUMBERGER LTD | $76,288,465 | +153.3% | 1,308,550 | +113.4% | 0.46% | +147.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $76,186,668 | -23.8% | 527,061 | +3.5% | 0.46% | -25.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $73,131,691 | -0.9% | 1,055,596 | +34.9% | 0.44% | -3.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $67,650,232 | +47.8% | 1,470,977 | +38.7% | 0.41% | +44.5% |
| DLTR | Buy | DOLLAR TREE INC | $64,977,186 | -23.5% | 610,401 | +3.2% | 0.39% | -25.0% |
| GIS | Sell | GENERAL MLS INC | $64,724,733 | -20.7% | 1,011,482 | -4.9% | 0.39% | -22.4% |
| MSFT | Sell | MICROSOFT CORP | $63,681,091 | -27.4% | 201,682 | -21.7% | 0.38% | -29.0% |
| CI | Buy | THE CIGNA GROUP | $63,300,711 | +39.6% | 221,277 | +36.9% | 0.38% | +36.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $62,758,070 | +3.1% | 158,516 | +2.4% | 0.38% | +0.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $60,058,068 | +9.2% | 238,961 | +6.9% | 0.36% | +6.8% |
| MO | Buy | ALTRIA GROUP INC | $59,097,827 | +2.2% | 1,405,418 | +10.1% | 0.36% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $57,264,250 | -19.2% | 541,250 | +29.7% | 0.35% | -21.0% |
| DXCM | Buy | DEXCOM INC | $56,107,168 | +4.4% | 601,363 | +43.8% | 0.34% | +2.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $55,216,511 | -1.7% | 180,848 | +13.9% | 0.33% | -3.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $55,064,281 | -11.3% | 158,349 | -10.2% | 0.33% | -13.1% |
| GILD | Sell | GILEAD SCIENCES INC | $54,894,374 | -4.5% | 732,511 | -1.8% | 0.33% | -6.5% |
| PFE | Sell | PFIZER INC | $53,721,037 | -18.0% | 1,619,567 | -9.3% | 0.32% | -19.6% |
| SYY | Sell | SYSCO CORP | $52,858,890 | -22.1% | 800,286 | -12.5% | 0.32% | -23.9% |
| KHC | Sell | KRAFT HEINZ CO | $51,921,322 | -14.2% | 1,543,440 | -9.4% | 0.31% | -16.0% |
| HSY | Sell | HERSHEY CO | $51,456,374 | -25.3% | 257,179 | -6.8% | 0.31% | -27.0% |
| IDXX | Buy | IDEXX LABS INC | $51,086,691 | -5.6% | 116,831 | +8.4% | 0.31% | -7.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $49,993,997 | -31.1% | 60,749 | -39.8% | 0.30% | -32.6% |
| TMUS | Sell | T-MOBILE US INC | $47,683,944 | -10.5% | 340,478 | -11.3% | 0.29% | -12.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $46,979,817 | -5.9% | 843,141 | -4.5% | 0.28% | -7.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $45,637,979 | -19.5% | 493,597 | +0.1% | 0.28% | -21.1% |
| LRCX | Buy | LAM RESEARCH CORP | $45,545,496 | +119.3% | 72,667 | +124.9% | 0.28% | +114.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $45,408,041 | -8.3% | 678,736 | +6.4% | 0.27% | -10.5% |
| DHI | Buy | D R HORTON INC | $45,251,318 | +29.8% | 421,060 | +46.9% | 0.27% | +27.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $45,049,858 | -6.4% | 1,288,243 | -6.4% | 0.27% | -8.4% |
| AVGO | New | BROADCOM INC | $44,885,374 | – | 54,041 | +100.0% | 0.27% | – |
| C | Buy | CITIGROUP INC | $44,832,194 | +25.4% | 1,090,012 | +40.3% | 0.27% | +22.6% |
| FISV | Buy | FISERV INC | $43,846,102 | +31.3% | 388,156 | +46.7% | 0.26% | +28.6% |
| LEN | Buy | LENNAR CORPcl a | $43,616,731 | +80.0% | 388,637 | +101.0% | 0.26% | +76.0% |
| QCOM | Sell | QUALCOMM INC | $42,064,641 | -14.5% | 378,756 | -8.4% | 0.25% | -16.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $41,496,832 | +38.8% | 95,303 | +41.6% | 0.25% | +35.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $40,674,282 | -12.0% | 443,897 | -3.7% | 0.25% | -13.7% |
| LOW | Buy | LOWES COS INC | $40,205,609 | +7.3% | 193,445 | +16.5% | 0.24% | +5.2% |
| CAH | Buy | CARDINAL HEALTH INC | $40,024,020 | +46.0% | 461,000 | +59.0% | 0.24% | +43.2% |
| DASH | Buy | DOORDASH INCcl a | $39,577,967 | +40.6% | 498,024 | +35.2% | 0.24% | +37.4% |
| BIIB | Buy | BIOGEN INC | $38,776,898 | +7.7% | 150,877 | +19.3% | 0.23% | +5.4% |
| ABNB | Buy | AIRBNB INC | $37,176,912 | +8.4% | 270,949 | +1.2% | 0.22% | +6.1% |
| HOLX | Buy | HOLOGIC INC | $36,170,794 | -8.4% | 521,193 | +6.8% | 0.22% | -10.2% |
| NFLX | New | NETFLIX INC | $35,853,120 | – | 94,950 | +100.0% | 0.22% | – |
| CSGP | Buy | COSTAR GROUP INC | $34,800,491 | -5.9% | 452,601 | +8.9% | 0.21% | -7.9% |
| RMD | Buy | RESMED INC | $34,087,436 | -9.5% | 230,523 | +33.8% | 0.21% | -11.6% |
| LLY | Sell | ELI LILLY & CO | $33,284,335 | -37.7% | 61,967 | -45.6% | 0.20% | -39.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $33,234,171 | -23.1% | 576,082 | -11.0% | 0.20% | -24.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $33,164,713 | -10.4% | 295,533 | +16.3% | 0.20% | -12.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $31,564,240 | +22.1% | 339,583 | +24.3% | 0.19% | +19.4% |
| K | Sell | KELLANOVA | $31,262,269 | -17.0% | 525,328 | -6.0% | 0.19% | -18.9% |
| AZO | Buy | AUTOZONE INC | $30,634,819 | +40.8% | 12,061 | +38.2% | 0.18% | +38.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $29,983,897 | +53.0% | 246,052 | +76.5% | 0.18% | +49.6% |
| APA | Buy | APA CORPORATION | $29,075,209 | +378.7% | 707,426 | +298.0% | 0.18% | +363.2% |
| EBAY | Buy | EBAY INC. | $28,848,925 | +362.8% | 654,319 | +369.1% | 0.17% | +357.9% |
| MET | Sell | METLIFE INC | $28,606,498 | -12.7% | 454,721 | -21.6% | 0.17% | -14.4% |
| TSN | Sell | TYSON FOODS INCcl a | $28,277,328 | -2.2% | 560,058 | -1.2% | 0.17% | -4.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $28,152,629 | -17.1% | 140,028 | -0.5% | 0.17% | -19.0% |
| SJM | Buy | SMUCKER J M CO | $27,441,501 | -2.1% | 223,265 | +17.6% | 0.17% | -4.0% |
| EQT | Buy | EQT CORP | $27,459,471 | +151.0% | 676,675 | +154.4% | 0.17% | +144.1% |
| STE | Buy | STERIS PLC | $27,369,354 | +3.7% | 124,735 | +6.4% | 0.16% | +1.2% |
| ABC | Sell | CENCORA INC | $26,994,780 | -19.8% | 149,996 | -14.3% | 0.16% | -21.6% |
| NIO | Sell | NIO INCspon ads | $26,883,496 | -15.0% | 2,973,838 | -8.9% | 0.16% | -16.9% |
| BAX | Buy | BAXTER INTL INC | $26,367,240 | -5.3% | 698,655 | +14.4% | 0.16% | -7.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $26,129,027 | -45.0% | 122,304 | -32.7% | 0.16% | -46.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $25,544,003 | +3.8% | 178,355 | +21.1% | 0.15% | +1.3% |
| MPC | Buy | MARATHON PETE CORP | $24,675,382 | +189.7% | 163,046 | +123.2% | 0.15% | +181.1% |
| PXD | Buy | PIONEER NAT RES CO | $24,652,063 | +59.1% | 107,393 | +43.6% | 0.15% | +55.2% |
| T | Sell | AT&T INC | $24,187,787 | -23.5% | 1,610,372 | -18.8% | 0.15% | -25.1% |
| FICO | Buy | FAIR ISAAC CORP | $23,757,770 | +26.7% | 27,354 | +18.1% | 0.14% | +24.1% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $23,662,067 | +54.0% | 753,569 | +28.0% | 0.14% | +50.5% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $23,649,952 | +1.5% | 352,091 | +4.3% | 0.14% | -0.7% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $23,293,984 | +0.9% | 1,500,901 | -3.5% | 0.14% | -1.4% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $23,357,815 | +3.7% | 367,319 | +7.4% | 0.14% | +1.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $23,181,297 | +47.5% | 90,786 | +45.0% | 0.14% | +44.3% |
| OVV | Buy | OVINTIV INC | $22,926,078 | +284.9% | 481,944 | +208.1% | 0.14% | +275.7% |
| SII | Sell | SPROTT INC | $22,806,620 | -7.7% | 745,336 | -2.2% | 0.14% | -9.8% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $22,433,144 | -7.5% | 928,140 | -4.0% | 0.14% | -9.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $22,388,878 | +89.1% | 379,087 | +80.8% | 0.14% | +84.9% |
| GPN | Buy | GLOBAL PMTS INC | $22,063,260 | +37.2% | 191,206 | +17.2% | 0.13% | +34.3% |
| ACI | Buy | ALBERTSONS COS INC | $21,659,137 | +53.5% | 952,050 | +47.2% | 0.13% | +50.6% |
| CLX | Sell | CLOROX CO DEL | $21,756,746 | -33.7% | 166,006 | -19.6% | 0.13% | -35.5% |
| CSX | Buy | CSX CORP | $21,620,356 | +113.9% | 703,101 | +137.2% | 0.13% | +111.3% |
| INCY | Buy | INCYTE CORP | $21,386,396 | +8.1% | 370,199 | +16.5% | 0.13% | +5.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $21,302,164 | -51.2% | 42,085 | -49.7% | 0.13% | -52.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $21,128,268 | +359.6% | 23,247 | +383.1% | 0.13% | +357.1% |
| NVDA | New | NVIDIA CORPORATION | $20,926,499 | – | 48,108 | +100.0% | 0.13% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $20,743,187 | +33.9% | 164,982 | +68.0% | 0.12% | +30.2% |
| AMP | Buy | AMERIPRISE FINL INC | $20,609,945 | +185.8% | 62,515 | +188.0% | 0.12% | +177.8% |
| VST | Buy | VISTRA CORP | $20,549,734 | +436.8% | 619,341 | +324.7% | 0.12% | +416.7% |
| NUE | Buy | NUCOR CORP | $20,288,601 | +139.1% | 129,764 | +150.7% | 0.12% | +136.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $20,330,323 | +112.6% | 131,265 | +80.3% | 0.12% | +108.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $19,949,556 | -30.9% | 525,680 | -28.0% | 0.12% | -32.0% |
| CASY | Buy | CASEYS GEN STORES INC | $19,687,644 | +16.6% | 72,509 | +4.7% | 0.12% | +14.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $19,679,369 | +82.1% | 215,499 | +59.7% | 0.12% | +77.6% |
| NNN | Buy | NNN REIT INC | $19,586,347 | +26.7% | 554,226 | +53.4% | 0.12% | +22.9% |
| FFIV | Buy | F5 INC | $19,225,291 | +150.1% | 119,308 | +127.0% | 0.12% | +146.8% |
| Buy | GENERAL ELECTRIC CO | $19,071,091 | +404.6% | 172,511 | +401.4% | 0.12% | +400.0% | |
| HUM | Buy | HUMANA INC | $18,895,464 | +80.6% | 38,838 | +66.0% | 0.11% | +75.4% |
| New | APOLLO GLOBAL MGMT INC | $18,388,054 | – | 204,858 | +100.0% | 0.11% | – | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $18,292,149 | +76.4% | 214,747 | +126.0% | 0.11% | +73.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $17,903,529 | +26.7% | 143,815 | +38.4% | 0.11% | +24.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $17,672,767 | +87.6% | 285,459 | +94.9% | 0.11% | +84.5% |
| ULTA | Buy | ULTA BEAUTY INC | $17,640,910 | -1.5% | 44,163 | +16.0% | 0.11% | -3.6% |
| PCAR | Buy | PACCAR INC | $17,579,500 | +48.0% | 206,769 | +45.6% | 0.11% | +45.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $17,300,506 | -21.8% | 167,852 | -17.0% | 0.10% | -23.4% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $17,154,179 | -0.6% | 435,054 | -2.2% | 0.10% | -2.8% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $17,153,851 | +18.0% | 240,351 | +4.2% | 0.10% | +15.6% |
| DOX | Buy | AMDOCS LTD | $17,128,996 | +84.8% | 202,734 | +116.2% | 0.10% | +82.5% |
| STLD | Buy | STEEL DYNAMICS INC | $17,120,139 | +388.4% | 159,673 | +396.2% | 0.10% | +368.2% |
| TPR | Buy | TAPESTRY INC | $16,829,991 | +36.3% | 585,391 | +103.0% | 0.10% | +34.2% |
| TRGP | New | TARGA RES CORP | $16,640,224 | – | 194,123 | +100.0% | 0.10% | – |
| HSIC | Buy | HENRY SCHEIN INC | $16,584,035 | +25.6% | 223,354 | +37.2% | 0.10% | +22.0% |
| MRO | Buy | MARATHON OIL CORP | $16,186,719 | +195.2% | 605,111 | +154.0% | 0.10% | +188.2% |
| MPWR | New | MONOLITHIC PWR SYS INC | $16,067,898 | – | 34,779 | +100.0% | 0.10% | – |
| HRL | Sell | HORMEL FOODS CORP | $15,976,973 | -25.6% | 420,115 | -21.3% | 0.10% | -27.1% |
| SFM | Buy | SPROUTS FMRS MKT INC | $15,999,111 | +55.9% | 373,811 | +33.7% | 0.10% | +54.0% |
| NTAP | Buy | NETAPP INC | $16,054,235 | +65.6% | 211,574 | +66.8% | 0.10% | +61.7% |
| ALB | Buy | ALBEMARLE CORP | $16,024,230 | -12.1% | 94,238 | +15.3% | 0.10% | -14.2% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $15,896,937 | -8.9% | 992,938 | -6.2% | 0.10% | -11.1% |
| LOPE | Buy | GRAND CANYON ED INC | $15,843,552 | +42.1% | 135,554 | +25.4% | 0.10% | +39.1% |
| LNG | Buy | CHENIERE ENERGY INC | $15,795,409 | +22.0% | 95,176 | +12.0% | 0.10% | +18.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $15,394,412 | +39.3% | 99,550 | +44.6% | 0.09% | +36.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $15,148,429 | -31.0% | 159,642 | -35.9% | 0.09% | -32.4% |
| TRU | Sell | TRANSUNION | $15,144,603 | -30.7% | 210,957 | -24.4% | 0.09% | -31.9% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $15,240,615 | -45.9% | 452,378 | -43.1% | 0.09% | -47.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $14,672,028 | +112.3% | 443,800 | +126.1% | 0.09% | +107.0% |
| BSY | Buy | BENTLEY SYS INC | $14,787,369 | -6.1% | 294,804 | +1.5% | 0.09% | -8.2% |
| ZTS | Sell | ZOETIS INCcl a | $14,615,712 | -14.3% | 84,008 | -15.1% | 0.09% | -16.2% |
| CELH | Sell | CELSIUS HLDGS INC | $14,507,579 | +12.4% | 84,543 | -2.3% | 0.09% | +10.0% |
| EOG | Sell | EOG RES INC | $14,549,893 | -47.8% | 114,783 | -52.9% | 0.09% | -48.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $14,371,517 | +264.9% | 82,538 | +310.3% | 0.09% | +262.5% |
| CNC | Buy | CENTENE CORP DEL | $14,387,448 | +49.1% | 208,877 | +46.0% | 0.09% | +45.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $14,233,552 | +54.9% | 200,727 | +57.4% | 0.09% | +50.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $14,280,141 | +9.8% | 161,394 | +7.6% | 0.09% | +7.5% |
| HRB | Buy | BLOCK H & R INC | $14,213,417 | +154.6% | 330,084 | +88.5% | 0.09% | +152.9% |
| OC | Buy | OWENS CORNING NEW | $14,259,892 | +105.1% | 104,537 | +96.2% | 0.09% | +100.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,086,264 | +1105.4% | 40,212 | +1073.4% | 0.08% | +1114.3% |
| CPB | Sell | CAMPBELL SOUP CO | $13,664,728 | -22.2% | 332,637 | -13.4% | 0.08% | -23.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,650,870 | +214.6% | 138,461 | +253.2% | 0.08% | +207.4% |
| AN | Buy | AUTONATION INC | $13,516,992 | +301.2% | 89,280 | +336.2% | 0.08% | +290.5% |
| AYI | Buy | ACUITY BRANDS INC | $13,459,599 | +274.6% | 79,030 | +258.7% | 0.08% | +268.2% |
| MAS | Buy | MASCO CORP | $13,226,684 | +342.0% | 247,459 | +374.5% | 0.08% | +344.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $13,294,028 | +169.6% | 101,995 | +210.1% | 0.08% | +166.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $13,163,297 | -10.3% | 136,975 | +4.8% | 0.08% | -12.1% |
| CME | Sell | CME GROUP INC | $13,175,077 | -66.1% | 65,803 | -68.7% | 0.08% | -66.7% |
| RHI | Buy | ROBERT HALF INC. | $13,126,207 | +65.7% | 179,124 | +70.1% | 0.08% | +61.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $12,998,761 | +105.1% | 50,136 | +154.1% | 0.08% | +102.6% |
| EA | New | ELECTRONIC ARTS INC | $12,937,221 | – | 107,452 | +100.0% | 0.08% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $12,944,209 | +35.5% | 65,730 | +56.0% | 0.08% | +32.2% |
| BKR | New | BAKER HUGHES COMPANYcl a | $12,751,297 | – | 361,022 | +100.0% | 0.08% | – |
| LPX | Buy | LOUISIANA PAC CORP | $12,805,175 | +125.0% | 231,684 | +205.3% | 0.08% | +120.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $12,517,522 | -8.4% | 366,438 | +7.3% | 0.08% | -9.5% |
| ATKR | Buy | ATKORE INC | $12,504,807 | +29.3% | 83,818 | +35.2% | 0.08% | +26.7% |
| KLAC | Buy | KLA CORP | $12,328,781 | +60.1% | 26,880 | +69.3% | 0.08% | +56.2% |
| RRC | Buy | RANGE RES CORP | $12,299,336 | +356.1% | 379,492 | +313.8% | 0.07% | +335.3% |
| ELF | Buy | E L F BEAUTY INC | $12,066,143 | +7.1% | 109,862 | +11.4% | 0.07% | +4.3% |
| CCJ | Buy | CAMECO CORP | $12,125,210 | +128.0% | 304,199 | +79.4% | 0.07% | +121.2% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $12,136,151 | – | 155,492 | +100.0% | 0.07% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $11,983,803 | – | 183,463 | +100.0% | 0.07% | – |
| SEIC | Buy | SEI INVTS CO | $11,988,842 | +539.8% | 199,051 | +533.3% | 0.07% | +500.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $11,935,972 | -15.1% | 1,870,842 | -1.8% | 0.07% | -17.2% |
| EXP | Buy | EAGLE MATLS INC | $11,946,478 | +192.8% | 71,742 | +227.8% | 0.07% | +188.0% |
| NRG | Buy | NRG ENERGY INC | $11,722,638 | +125.5% | 304,326 | +118.8% | 0.07% | +121.9% |
| YUM | Sell | YUM BRANDS INC | $11,808,329 | -46.3% | 94,512 | -40.5% | 0.07% | -47.8% |
| PINS | Sell | PINTEREST INCcl a | $11,725,154 | -35.5% | 433,783 | -34.8% | 0.07% | -36.6% |
| OLN | Buy | OLIN CORP | $11,779,136 | +154.1% | 235,677 | +161.3% | 0.07% | +144.8% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $11,758,919 | -4.6% | 775,143 | -5.4% | 0.07% | -6.6% |
| GL | Buy | GLOBE LIFE INC | $11,514,616 | +87.3% | 105,901 | +88.8% | 0.07% | +84.2% |
| SNA | Buy | SNAP ON INC | $11,569,777 | +185.3% | 45,361 | +222.3% | 0.07% | +180.0% |
| DFS | Buy | DISCOVER FINL SVCS | $11,574,461 | +1272.1% | 133,608 | +1750.8% | 0.07% | +1300.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $11,535,362 | +144.2% | 553,786 | +213.2% | 0.07% | +141.4% |
| BC | Buy | BRUNSWICK CORP | $11,636,463 | +159.8% | 147,297 | +184.9% | 0.07% | +150.0% |
| AFL | Buy | AFLAC INC | $11,657,174 | +27.8% | 151,885 | +16.2% | 0.07% | +25.0% |
| CF | Sell | CF INDS HLDGS INC | $11,430,342 | -50.8% | 133,314 | -60.2% | 0.07% | -52.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $11,361,725 | +720.0% | 87,776 | +685.3% | 0.07% | +666.7% |
| Buy | DUOLINGO INC | $11,488,820 | +29.6% | 69,264 | +11.6% | 0.07% | +25.5% | |
| TW | Sell | TRADEWEB MKTS INCcl a | $11,191,750 | -78.0% | 139,548 | -81.2% | 0.07% | -78.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $11,168,543 | +2.5% | 92,955 | +42.9% | 0.07% | +1.5% |
| TFX | Buy | TELEFLEX INCORPORATED | $11,090,094 | +17.0% | 56,464 | +44.2% | 0.07% | +13.6% |
| CROX | Buy | CROCS INC | $11,113,098 | +177.7% | 125,956 | +253.9% | 0.07% | +168.0% |
| FTI | New | TECHNIPFMC PLC | $11,111,539 | – | 546,290 | +100.0% | 0.07% | – |
| PCG | Buy | PG&E CORP | $10,966,755 | +203.4% | 679,898 | +225.0% | 0.07% | +200.0% |
| HAL | Buy | HALLIBURTON CO | $10,731,568 | +965.4% | 264,977 | +767.8% | 0.06% | +983.3% |
| DVA | Buy | DAVITA INC | $10,688,318 | +15.7% | 113,068 | +23.0% | 0.06% | +14.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,290,316 | -15.4% | 151,909 | -18.4% | 0.06% | -17.3% |
| Buy | HF SINCLAIR CORP | $10,014,386 | +413.5% | 175,907 | +302.3% | 0.06% | +408.3% | |
| BBY | Buy | BEST BUY INC | $10,053,559 | +5.8% | 144,718 | +24.8% | 0.06% | +3.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $9,867,434 | +63.3% | 63,497 | +31.5% | 0.06% | +62.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $9,769,507 | -28.8% | 46,753 | -19.7% | 0.06% | -30.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $9,787,515 | +656.8% | 439,296 | +716.2% | 0.06% | +637.5% |
| ARW | Buy | ARROW ELECTRS INC | $9,772,227 | +156.2% | 78,028 | +193.0% | 0.06% | +145.8% |
| PHM | Buy | PULTE GROUP INC | $9,802,887 | +68.2% | 132,382 | +76.4% | 0.06% | +63.9% |
| FOXA | Sell | FOX CORP | $9,780,077 | -30.0% | 313,464 | -23.7% | 0.06% | -31.4% |
| Sell | BELLRING BRANDS INC | $9,742,154 | +4.5% | 236,288 | -7.3% | 0.06% | +1.7% | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $9,519,476 | +46.0% | 1,044,948 | -4.5% | 0.06% | +45.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $9,542,869 | +359.1% | 61,090 | +305.6% | 0.06% | +346.2% |
| PVH | New | PVH CORPORATION | $9,589,151 | – | 125,332 | +100.0% | 0.06% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,384,682 | +51.5% | 88,086 | +27.8% | 0.06% | +50.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $9,465,722 | +203.6% | 71,542 | +284.2% | 0.06% | +200.0% |
| WETF | Sell | WISDOMTREE INC | $9,442,664 | -3.0% | 1,348,952 | -4.9% | 0.06% | -5.0% |
| CPRT | Sell | COPART INC | $9,307,397 | -61.4% | 215,999 | -18.2% | 0.06% | -62.4% |
| TPX | New | TEMPUR SEALY INTL INC | $9,328,372 | – | 215,237 | +100.0% | 0.06% | – |
| OMC | Buy | OMNICOM GROUP INC | $9,340,686 | +131.7% | 125,412 | +196.1% | 0.06% | +124.0% |
| FTNT | New | FORTINET INC | $9,018,412 | – | 153,688 | +100.0% | 0.06% | – |
| WING | Sell | WINGSTOP INC | $9,130,477 | -12.1% | 50,770 | -2.1% | 0.06% | -14.1% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $9,160,861 | +205.6% | 34,092 | +193.5% | 0.06% | +189.5% |
| CHE | Buy | CHEMED CORP NEW | $9,124,373 | +4.9% | 17,557 | +9.3% | 0.06% | +1.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $8,910,002 | +264.2% | 104,174 | +285.0% | 0.05% | +260.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $8,944,110 | +22.9% | 77,311 | +9.3% | 0.05% | +20.0% |
| NVR | Buy | NVR INC | $8,754,124 | +34.4% | 1,468 | +43.1% | 0.05% | +32.5% |
| New | PERMIAN RESOURCES CORP | $8,789,956 | – | 629,653 | +100.0% | 0.05% | – | |
| SWAV | Buy | SHOCKWAVE MED INC | $8,666,425 | -23.7% | 43,528 | +9.4% | 0.05% | -25.7% |
| New | CONSTELLATION ENERGY CORP | $8,529,729 | – | 78,197 | +100.0% | 0.05% | – | |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $8,657,541 | +226.8% | 60,386 | +279.7% | 0.05% | +225.0% |
| SANM | Buy | SANMINA CORPORATION | $8,560,607 | +118.2% | 157,712 | +142.3% | 0.05% | +116.7% |
| ROST | Buy | ROSS STORES INC | $8,656,375 | +123.1% | 76,639 | +121.4% | 0.05% | +116.7% |
| CHK | New | CHESAPEAKE ENERGY CORP | $8,619,551 | – | 99,960 | +100.0% | 0.05% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $8,455,310 | +38.0% | 253,837 | +4.9% | 0.05% | +34.2% |
| EXC | Buy | EXELON CORP | $8,497,270 | +1004.8% | 224,855 | +1091.0% | 0.05% | +920.0% |
| NEE | Buy | NEXTERA ENERGY INC | $8,392,756 | +94.2% | 146,496 | +151.5% | 0.05% | +88.9% |
| DECK | New | DECKERS OUTDOOR CORP | $8,243,433 | – | 16,035 | +100.0% | 0.05% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $8,340,464 | +162.5% | 241,411 | +123.2% | 0.05% | +150.0% |
| WIRE | Buy | ENCORE WIRE CORP | $8,245,002 | +530.5% | 45,188 | +542.5% | 0.05% | +525.0% |
| POST | Buy | POST HLDGS INC | $8,089,226 | +1.6% | 94,346 | +2.7% | 0.05% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $8,183,730 | +269.6% | 59,354 | +231.3% | 0.05% | +250.0% |
| GNTX | Buy | GENTEX CORP | $8,173,007 | +53.0% | 251,168 | +37.6% | 0.05% | +48.5% |
| CNS | Buy | COHEN & STEERS INC | $8,014,979 | +22.0% | 127,851 | +12.8% | 0.05% | +17.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,827,868 | -66.3% | 39,155 | -65.5% | 0.05% | -67.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,707,145 | -1.9% | 113,809 | +3.7% | 0.05% | -4.1% |
| SEE | Buy | SEALED AIR CORP NEW | $7,796,758 | +501.9% | 237,272 | +632.7% | 0.05% | +487.5% |
| RELX | Sell | RELX PLCsponsored adr | $7,816,985 | -1.6% | 231,958 | -2.4% | 0.05% | -4.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $7,769,729 | +499.6% | 32,694 | +448.6% | 0.05% | +487.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $7,641,028 | +128.6% | 439,898 | +121.1% | 0.05% | +119.0% |
| ANET | Sell | ARISTA NETWORKS INC | $7,577,732 | -31.4% | 41,199 | -39.6% | 0.05% | -32.4% |
| ETSY | Buy | ETSY INC | $7,595,835 | +65.7% | 117,619 | +117.1% | 0.05% | +64.3% |
| CNO | Buy | CNO FINL GROUP INC | $7,624,164 | +23.6% | 321,288 | +23.3% | 0.05% | +21.1% |
| CNI | Sell | CANADIAN NATL RY CO | $7,628,879 | -16.8% | 70,122 | -7.2% | 0.05% | -19.3% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $7,379,862 | +286.2% | 533,227 | +234.0% | 0.04% | +275.0% |
| CSL | Buy | CARLISLE COS INC | $7,376,206 | +13.5% | 28,451 | +12.3% | 0.04% | +12.5% |
| AMGN | Sell | AMGEN INC | $7,451,371 | -79.8% | 27,725 | -83.3% | 0.04% | -80.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $7,436,725 | +874.8% | 142,466 | +1091.2% | 0.04% | +800.0% |
| VTR | Sell | VENTAS INC | $7,491,599 | -66.8% | 177,821 | -62.7% | 0.04% | -67.6% |
| CC | Buy | CHEMOURS CO | $7,263,127 | +183.4% | 258,935 | +272.7% | 0.04% | +175.0% |
| WFRD | New | WEATHERFORD INTL PLC | $7,275,630 | – | 80,545 | +100.0% | 0.04% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $7,263,877 | +266.4% | 370,417 | +258.8% | 0.04% | +266.7% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $7,220,141 | -14.0% | 96,730 | -6.8% | 0.04% | -15.4% | |
| GMED | Buy | GLOBUS MED INCcl a | $7,037,192 | +38.5% | 141,736 | +66.1% | 0.04% | +38.7% |
| AIZ | Sell | ASSURANT INC | $7,072,894 | +4.6% | 49,261 | -8.4% | 0.04% | +2.4% |
| HLF | Buy | HERBALIFE LTD | $6,880,492 | +29.5% | 491,815 | +22.5% | 0.04% | +27.3% |
| INSP | Buy | INSPIRE MED SYS INC | $6,985,286 | -31.8% | 35,201 | +11.5% | 0.04% | -33.3% |
| SEAS | Buy | SEAWORLD ENTMT INC | $7,000,955 | +462.9% | 151,372 | +581.7% | 0.04% | +425.0% |
| NEU | Buy | NEWMARKET CORP | $6,913,878 | +55.0% | 15,194 | +36.9% | 0.04% | +50.0% |
| RE | Buy | EVEREST GROUP LTD | $6,965,096 | +34.4% | 18,740 | +23.6% | 0.04% | +31.2% |
| MHK | Buy | MOHAWK INDS INC | $6,832,879 | +1705.8% | 79,628 | +2070.9% | 0.04% | +1950.0% |
| NTCT | Buy | NETSCOUT SYS INC | $6,850,638 | +560.9% | 244,491 | +630.0% | 0.04% | +583.3% |
| BWA | Buy | BORGWARNER INC | $6,730,244 | -8.2% | 166,714 | +11.2% | 0.04% | -8.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $6,773,417 | +254.0% | 433,360 | +279.6% | 0.04% | +241.7% |
| FLO | Sell | FLOWERS FOODS INC | $6,549,266 | -34.6% | 295,278 | -26.6% | 0.04% | -35.5% |
| G | Buy | GENPACT LIMITED | $6,585,975 | +1509.3% | 181,933 | +1570.2% | 0.04% | +1233.3% |
| MMM | Buy | 3M CO | $6,677,446 | +4.8% | 71,325 | +12.0% | 0.04% | +2.6% |
| CMI | Sell | CUMMINS INC | $6,551,319 | -32.3% | 28,676 | -27.3% | 0.04% | -33.3% |
| NLOK | Buy | GEN DIGITAL INC | $6,589,884 | -3.6% | 372,731 | +1.1% | 0.04% | -4.8% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $6,476,032 | – | 24,696 | +100.0% | 0.04% | – |
| Sell | GSK PLCsponsored adr | $6,453,878 | -5.3% | 178,038 | -6.9% | 0.04% | -7.1% | |
| New | THOMSON REUTERS CORP. | $6,411,158 | – | 52,413 | +100.0% | 0.04% | – | |
| TDOC | Buy | TELADOC HEALTH INC | $6,461,326 | -20.6% | 347,570 | +8.1% | 0.04% | -22.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $6,515,667 | +414.6% | 56,126 | +446.6% | 0.04% | +387.5% |
| SHOO | Buy | MADDEN STEVEN LTD | $6,523,715 | +217.7% | 205,342 | +226.9% | 0.04% | +200.0% |
| ODP | Buy | THE ODP CORP | $6,254,986 | +340.3% | 135,536 | +346.7% | 0.04% | +322.2% |
| TECK | New | TECK RESOURCES LTDcl b | $6,078,673 | – | 140,581 | +100.0% | 0.04% | – |
| MUSA | Buy | MURPHY USA INC | $6,096,121 | +56.3% | 17,839 | +42.3% | 0.04% | +54.2% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $6,071,391 | -3.0% | 222,967 | +8.0% | 0.04% | -5.1% |
| PRI | Buy | PRIMERICA INC | $6,092,690 | +100.0% | 31,404 | +103.9% | 0.04% | +94.7% |
| KOS | New | KOSMOS ENERGY LTD | $6,116,530 | – | 747,742 | +100.0% | 0.04% | – |
| MATX | Buy | MATSON INC | $6,075,812 | +267.0% | 68,483 | +221.6% | 0.04% | +270.0% |
| FRPT | Buy | FRESHPET INC | $6,042,909 | +328.0% | 91,726 | +327.6% | 0.04% | +311.1% |
| TOL | Buy | TOLL BROTHERS INC | $6,050,224 | +191.4% | 81,804 | +211.6% | 0.04% | +184.6% |
| COKE | Buy | COCA COLA CONS INC | $6,179,304 | +4.9% | 9,711 | +4.8% | 0.04% | +2.8% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $6,083,874 | -0.9% | 176,242 | +5.0% | 0.04% | -2.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $6,186,937 | +18.9% | 54,995 | -0.3% | 0.04% | +15.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $6,117,246 | +73.1% | 50,464 | +63.5% | 0.04% | +68.2% |
| PGR | Sell | PROGRESSIVE CORP | $5,900,748 | +0.8% | 42,360 | -4.2% | 0.04% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $6,007,264 | -3.8% | 16,759 | +1.8% | 0.04% | -7.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $5,969,511 | +181.5% | 98,637 | +159.6% | 0.04% | +176.9% |
| PKI | Buy | REVVITY INC | $5,803,448 | +208.3% | 52,425 | +230.8% | 0.04% | +191.7% |
| HELE | Buy | HELEN OF TROY LTD | $5,742,095 | +14.1% | 49,263 | +5.8% | 0.04% | +12.9% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $5,754,203 | +82.6% | 222,170 | +19.8% | 0.04% | +84.2% |
| VAL | New | VALARIS LTDcl a | $5,572,664 | – | 74,322 | +100.0% | 0.03% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $5,586,640 | -24.8% | 349,165 | -27.9% | 0.03% | -26.1% |
| NOG | New | NORTHERN OIL & GAS INC | $5,621,539 | – | 139,735 | +100.0% | 0.03% | – |
| SM | New | SM ENERGY CO | $5,601,276 | – | 141,268 | +100.0% | 0.03% | – |
| PODD | Buy | INSULET CORP | $5,612,932 | -31.2% | 35,193 | +24.4% | 0.03% | -32.0% |
| BYD | Buy | BOYD GAMING CORP | $5,693,141 | +2667.0% | 93,591 | +3055.5% | 0.03% | +3300.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $5,655,037 | +55.9% | 166,963 | +65.0% | 0.03% | +54.5% |
| WDFC | Buy | WD 40 CO | $5,583,613 | +13.1% | 27,473 | +5.0% | 0.03% | +13.3% |
| SSD | Buy | SIMPSON MFG INC | $5,688,735 | +97.7% | 37,973 | +82.8% | 0.03% | +88.9% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $5,680,564 | +424.1% | 56,450 | +539.2% | 0.03% | +385.7% |
| ADC | Buy | AGREE RLTY CORP | $5,581,063 | +31.9% | 101,033 | +56.2% | 0.03% | +30.8% |
| New | CIVITAS RESOURCES INC | $5,680,875 | – | 70,247 | +100.0% | 0.03% | – | |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,504,789 | +567.7% | 50,698 | +712.9% | 0.03% | +560.0% |
| PII | Buy | POLARIS INC | $5,398,618 | +194.2% | 51,840 | +241.6% | 0.03% | +200.0% |
| TGNA | Buy | TEGNA INC | $5,500,962 | +84.6% | 377,554 | +105.7% | 0.03% | +83.3% |
| THC | Buy | TENET HEALTHCARE CORP | $5,394,876 | +0.4% | 81,877 | +24.0% | 0.03% | 0.0% |
| DOCS | Buy | DOXIMITY INCcl a | $5,394,315 | -27.5% | 254,209 | +16.2% | 0.03% | -28.3% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $5,384,994 | -1.3% | 193,149 | +19.8% | 0.03% | -2.9% |
| HAE | Buy | HAEMONETICS CORP MASS | $5,388,416 | +14.7% | 60,152 | +9.0% | 0.03% | +13.8% |
| AGL | Buy | AGILON HEALTH INC | $5,410,548 | +2.7% | 304,648 | +0.2% | 0.03% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $5,518,380 | -10.3% | 79,424 | +8.4% | 0.03% | -13.2% |
| IQ | Buy | IQIYI INCsponsored ads | $5,248,706 | -8.5% | 1,107,322 | +3.1% | 0.03% | -8.6% |
| RPRX | Buy | ROYALTY PHARMA PLC | $5,242,797 | +51.4% | 193,176 | +71.5% | 0.03% | +52.4% |
| COO | Sell | COOPER COS INC | $5,370,235 | -73.8% | 16,887 | -68.4% | 0.03% | -74.6% |
| COUR | Buy | COURSERA INC | $5,262,562 | +64.0% | 281,571 | +14.3% | 0.03% | +60.0% |
| UFPI | New | UFP INDUSTRIES INC | $5,223,117 | – | 51,007 | +100.0% | 0.03% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,316,749 | -15.9% | 124,660 | -12.2% | 0.03% | -17.9% |
| WELL | Sell | WELLTOWER INC | $5,228,298 | -68.3% | 63,822 | -68.7% | 0.03% | -68.6% |
| DTM | New | DT MIDSTREAM INC | $5,135,304 | – | 97,039 | +100.0% | 0.03% | – |
| PARR | New | PAR PAC HOLDINGS INC | $5,192,935 | – | 144,489 | +100.0% | 0.03% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,151,686 | +433.9% | 96,818 | +583.7% | 0.03% | +416.7% |
| TJX | Sell | TJX COS INC NEW | $5,053,717 | -80.8% | 56,860 | -81.6% | 0.03% | -80.9% |
| UNP | Buy | UNION PAC CORP | $5,162,224 | +9.8% | 25,351 | +10.4% | 0.03% | +6.9% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $4,939,448 | +62.3% | 93,888 | +10.7% | 0.03% | +57.9% |
| TXT | Buy | TEXTRON INC | $4,964,469 | +120.3% | 63,533 | +90.7% | 0.03% | +114.3% |
| LANC | Sell | LANCASTER COLONY CORP | $4,946,609 | -31.0% | 29,974 | -16.0% | 0.03% | -31.8% |
| UNM | Buy | UNUM GROUP | $4,967,108 | +43.0% | 100,978 | +38.7% | 0.03% | +42.9% |
| NGVT | New | INGEVITY CORP | $5,000,478 | – | 105,030 | +100.0% | 0.03% | – |
| KBH | Buy | KB HOME | $5,039,614 | +1892.6% | 108,894 | +2126.4% | 0.03% | +1400.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $4,613,412 | +1.6% | 152,007 | -2.4% | 0.03% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $4,680,937 | +14.5% | 21,787 | +20.3% | 0.03% | +12.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $4,669,635 | -36.2% | 69,530 | -35.7% | 0.03% | -37.8% |
| MASI | Sell | MASIMO CORP | $4,661,770 | -49.1% | 53,168 | -4.5% | 0.03% | -50.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,559,424 | +0.6% | 71,644 | +0.9% | 0.03% | 0.0% |
| QFIN | Buy | QIFU TECHNOLOGY INCamerican dep | $4,557,988 | -10.4% | 296,744 | +0.8% | 0.03% | -9.7% |
| CVCO | Buy | CAVCO INDS INC DEL | $4,395,079 | +253.0% | 16,544 | +292.0% | 0.03% | +237.5% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $4,524,215 | -24.4% | 149,462 | -0.8% | 0.03% | -27.0% |
| GMS | New | GMS INC | $4,306,141 | – | 67,315 | +100.0% | 0.03% | – |
| Buy | QUIDELORTHO CORP | $4,307,534 | -4.2% | 58,975 | +8.7% | 0.03% | -7.1% | |
| EXLS | New | EXLSERVICE HOLDINGS INC | $4,361,987 | – | 155,563 | +100.0% | 0.03% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,354,401 | -74.6% | 45,981 | -75.4% | 0.03% | -75.5% |
| PBF | New | PBF ENERGY INCcl a | $4,262,915 | – | 79,636 | +100.0% | 0.03% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $4,314,009 | -38.3% | 100,677 | -50.6% | 0.03% | -39.5% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $4,090,703 | +15.0% | 102,038 | +4.6% | 0.02% | +13.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,098,863 | -54.5% | 18,147 | -55.5% | 0.02% | -55.4% |
| AVT | Buy | AVNET INC | $4,140,196 | +188.9% | 85,914 | +202.4% | 0.02% | +177.8% |
| PEN | Sell | PENUMBRA INC | $4,146,579 | -70.2% | 17,141 | -57.6% | 0.02% | -70.9% |
| YY | Buy | JOYY INC | $4,069,538 | +32.4% | 106,784 | +6.7% | 0.02% | +31.6% |
| GPRE | New | GREEN PLAINS INC | $4,020,878 | – | 133,584 | +100.0% | 0.02% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $3,963,384 | +197.7% | 55,047 | +203.7% | 0.02% | +200.0% |
| NARI | Buy | INARI MED INC | $3,990,643 | +30.8% | 61,019 | +16.3% | 0.02% | +26.3% |
| GHC | Buy | GRAHAM HLDGS CO | $3,894,440 | +4.2% | 6,680 | +2.2% | 0.02% | +4.3% |
| AIG | New | AMERICAN INTL GROUP INC | $3,948,878 | – | 65,163 | +100.0% | 0.02% | – |
| PSMT | Buy | PRICESMART INC | $3,981,856 | +4.0% | 53,498 | +3.5% | 0.02% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,809,629 | +1044.1% | 51,412 | +1092.6% | 0.02% | +1050.0% |
| SLM | Buy | SLM CORP | $3,781,852 | +811.6% | 277,669 | +992.3% | 0.02% | +666.7% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $3,872,269 | – | 90,877 | +100.0% | 0.02% | – |
| LRN | Buy | STRIDE INC | $3,753,386 | +26.1% | 83,353 | +4.3% | 0.02% | +27.8% |
| QLYS | Buy | QUALYS INC | $3,850,820 | +34.9% | 25,243 | +14.2% | 0.02% | +27.8% |
| CNX | Buy | CNX RES CORP | $3,792,356 | +405.1% | 167,952 | +296.4% | 0.02% | +360.0% |
| HUN | Sell | HUNTSMAN CORP | $3,857,006 | -20.7% | 158,074 | -12.2% | 0.02% | -23.3% |
| EVTC | New | EVERTEC INC | $3,641,000 | – | 97,929 | +100.0% | 0.02% | – |
| New | EXPRO GROUP HOLDINGS NV | $3,615,773 | – | 155,651 | +100.0% | 0.02% | – | |
| UNFI | New | UNITED NAT FOODS INC | $3,618,355 | – | 255,895 | +100.0% | 0.02% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $3,577,723 | -79.6% | 77,507 | -77.8% | 0.02% | -79.6% |
| AMED | Buy | AMEDISYS INC | $3,574,792 | +11.4% | 38,274 | +9.1% | 0.02% | +10.0% |
| CALM | Buy | CAL MAINE FOODS INC | $3,719,576 | +13.2% | 76,819 | +5.2% | 0.02% | +10.0% |
| MTG | Buy | MGIC INVT CORP WIS | $3,449,523 | +326.0% | 206,682 | +303.0% | 0.02% | +320.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $3,551,217 | -54.3% | 50,508 | -48.3% | 0.02% | -56.2% |
| DHR | Buy | DANAHER CORPORATION | $3,529,222 | +28.7% | 14,225 | +24.5% | 0.02% | +23.5% |
| CERT | Buy | CERTARA INC | $3,541,595 | -15.8% | 243,576 | +5.5% | 0.02% | -19.2% |
| SDGR | Buy | SCHRODINGER INC | $3,501,211 | -38.4% | 123,849 | +8.8% | 0.02% | -40.0% |
| OPCH | New | OPTION CARE HEALTH INC | $3,443,172 | – | 106,435 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $3,527,358 | – | 93,267 | +100.0% | 0.02% | – |
| QGEN | Sell | QIAGEN NV | $3,257,374 | -44.3% | 80,429 | -38.0% | 0.02% | -44.4% |
| SCHW | New | SCHWAB CHARLES CORP | $3,357,300 | – | 61,153 | +100.0% | 0.02% | – |
| AXNX | Buy | AXONICS INC | $3,383,980 | +22.4% | 60,299 | +10.1% | 0.02% | +17.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $3,367,021 | -0.1% | 88,165 | +7.6% | 0.02% | -4.8% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,288,328 | -91.6% | 37,989 | -92.0% | 0.02% | -91.8% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $3,312,018 | +272.0% | 90,172 | +308.5% | 0.02% | +300.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $3,367,612 | -20.8% | 49,364 | -14.3% | 0.02% | -23.1% |
| KFY | Buy | KORN FERRY | $3,346,797 | +484.7% | 70,548 | +510.5% | 0.02% | +400.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $3,327,493 | +23.7% | 43,119 | +33.1% | 0.02% | +17.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,295,622 | -12.9% | 10,051 | -20.0% | 0.02% | -13.0% |
| FLEX | Sell | FLEX LTDord | $3,337,183 | -5.2% | 123,691 | -2.8% | 0.02% | -9.1% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $3,294,916 | – | 143,820 | +100.0% | 0.02% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,221,011 | -26.8% | 112,387 | -1.5% | 0.02% | -29.6% |
| Sell | R1 RCM INC | $3,090,134 | -21.9% | 205,052 | -4.4% | 0.02% | -20.8% | |
| PINC | Buy | PREMIER INCcl a | $3,075,446 | -14.5% | 143,044 | +9.9% | 0.02% | -13.6% |
| FSLR | FIRST SOLAR INC | $3,167,810 | -15.0% | 19,604 | 0.0% | 0.02% | -17.4% | |
| ENSG | Sell | ENSIGN GROUP INC | $3,202,275 | -43.3% | 34,459 | -41.7% | 0.02% | -45.7% |
| IPAR | Sell | INTER PARFUMS INC | $3,176,469 | -33.6% | 23,645 | -33.2% | 0.02% | -36.7% |
| ERIE | Buy | ERIE INDTY COcl a | $3,155,011 | +191.5% | 10,739 | +108.4% | 0.02% | +171.4% |
| ADBE | Buy | ADOBE INC | $3,209,820 | +30.7% | 6,295 | +25.3% | 0.02% | +26.7% |
| New | LIBERTY MEDIA CORP DEL | $3,038,065 | – | 119,327 | +100.0% | 0.02% | – | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $2,923,668 | +4.1% | 127,116 | +18.2% | 0.02% | +5.9% |
| WAT | Sell | WATERS CORP | $3,045,376 | -63.0% | 11,106 | -64.0% | 0.02% | -64.7% |
| PDCO | Buy | PATTERSON COS INC | $3,033,239 | -5.0% | 102,336 | +6.6% | 0.02% | -10.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,900,718 | -16.6% | 23,425 | -3.9% | 0.02% | -14.3% |
| EMN | Buy | EASTMAN CHEM CO | $3,050,848 | +90.1% | 39,766 | +107.4% | 0.02% | +80.0% |
| SAM | Sell | BOSTON BEER INCcl a | $2,903,946 | -45.7% | 7,455 | -57.0% | 0.02% | -45.5% |
| AVTR | Buy | AVANTOR INC | $2,994,857 | +374.8% | 142,071 | +362.7% | 0.02% | +350.0% |
| HBM | New | HUDBAY MINERALS INC | $3,018,653 | – | 617,431 | +100.0% | 0.02% | – |
| Buy | LINDE PLC | $2,975,449 | +9.2% | 7,991 | +11.8% | 0.02% | +5.9% | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $2,731,411 | – | 123,092 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $2,750,584 | – | 37,428 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,858,286 | – | 22,070 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,852,597 | – | 14,990 | +100.0% | 0.02% | – |
| BCO | Buy | BRINKS CO | $2,850,612 | +602.5% | 39,243 | +556.0% | 0.02% | +466.7% |
| NXE | New | NEXGEN ENERGY LTD | $2,731,341 | – | 457,511 | +100.0% | 0.02% | – |
| LII | Sell | LENNOX INTL INC | $2,738,280 | -31.8% | 7,313 | -40.6% | 0.02% | -32.0% |
| ERF | New | ENERPLUS CORP | $2,890,527 | – | 163,955 | +100.0% | 0.02% | – |
| New | NEXTRACKER INC | $2,872,324 | – | 71,522 | +100.0% | 0.02% | – | |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $2,840,893 | +5.0% | 26,933 | +5.8% | 0.02% | 0.0% |
| BE | New | BLOOM ENERGY CORP | $2,826,038 | – | 213,125 | +100.0% | 0.02% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $2,853,926 | -4.9% | 111,351 | +4.8% | 0.02% | -10.5% |
| URI | Sell | UNITED RENTALS INC | $2,656,750 | -67.4% | 5,976 | -67.3% | 0.02% | -68.0% |
| MMSI | Sell | MERIT MED SYS INC | $2,583,695 | -56.3% | 37,434 | -47.1% | 0.02% | -56.8% |
| CRUS | New | CIRRUS LOGIC INC | $2,578,541 | – | 34,864 | +100.0% | 0.02% | – |
| BX | BLACKSTONE INC | $2,636,715 | +15.2% | 24,610 | 0.0% | 0.02% | +14.3% | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,629,357 | +124.6% | 15,739 | +124.0% | 0.02% | +128.6% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,666,845 | -9.3% | 118,002 | +19.4% | 0.02% | -11.1% |
| NEWR | Sell | NEW RELIC INC | $2,689,581 | +0.1% | 31,413 | -23.5% | 0.02% | -5.9% |
| APPF | Sell | APPFOLIO INC | $2,649,413 | -5.9% | 14,507 | -11.3% | 0.02% | -5.9% |
| DOCU | Sell | DOCUSIGN INC | $2,526,006 | -40.8% | 60,143 | -28.0% | 0.02% | -42.3% |
| LU | Sell | LUFAX HOLDING LTD | $2,536,146 | -43.5% | 2,392,591 | -23.7% | 0.02% | -46.4% |
| MAN | Buy | MANPOWERGROUP INC WIS | $2,454,680 | +193.8% | 33,479 | +218.2% | 0.02% | +200.0% |
| SEB | Buy | SEABOARD CORP DEL | $2,431,944 | +18.0% | 648 | +11.9% | 0.02% | +15.4% |
| WU | Buy | WESTERN UN CO | $2,560,175 | +293.3% | 194,247 | +250.0% | 0.02% | +275.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,543,079 | -20.4% | 119,900 | +24.6% | 0.02% | -25.0% |
| NTR | Sell | NUTRIEN LTD | $2,427,495 | -20.0% | 39,127 | -23.8% | 0.02% | -21.1% |
| ESNT | New | ESSENT GROUP LTD | $2,488,684 | – | 52,626 | +100.0% | 0.02% | – |
| PANW | PALO ALTO NETWORKS INC | $2,426,454 | -8.2% | 10,350 | 0.0% | 0.02% | -6.2% | |
| CRI | Buy | CARTERS INC | $2,310,025 | +160.1% | 33,406 | +173.1% | 0.01% | +180.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,327,577 | – | 11,628 | +100.0% | 0.01% | – |
| STAA | Buy | STAAR SURGICAL CO | $2,330,119 | +176.3% | 57,992 | +261.5% | 0.01% | +180.0% |
| VRT | New | VERTIV HOLDINGS CO | $2,268,270 | – | 60,975 | +100.0% | 0.01% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $2,309,119 | +37.0% | 97,308 | -6.4% | 0.01% | +40.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,284,937 | +2.7% | 48,595 | +5.7% | 0.01% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORP | $2,274,950 | +43.9% | 133,038 | +3.2% | 0.01% | +40.0% |
| SF | New | STIFEL FINL CORP | $2,296,504 | – | 37,378 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORP | $2,394,603 | -82.7% | 15,651 | -84.7% | 0.01% | -83.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,304,236 | -24.7% | 82,916 | -15.1% | 0.01% | -26.3% |
| WB | Sell | WEIBO CORPsponsored adr | $2,306,194 | -5.2% | 183,907 | -0.9% | 0.01% | -6.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,171,881 | -60.0% | 58,243 | -57.1% | 0.01% | -61.8% |
| CRVL | Buy | CORVEL CORP | $2,125,983 | +10.8% | 10,811 | +9.1% | 0.01% | +8.3% |
| HPQ | Buy | HP INC | $2,157,643 | +17.5% | 83,955 | +40.4% | 0.01% | +18.2% |
| VTRS | Sell | VIATRIS INC | $2,135,203 | -36.1% | 216,552 | -35.3% | 0.01% | -38.1% |
| XYL | Sell | XYLEM INC | $2,083,677 | -23.9% | 22,890 | -5.9% | 0.01% | -23.5% |
| VMW | Buy | VMWARE INC | $2,132,276 | +17.2% | 12,808 | +1.2% | 0.01% | +18.2% |
| Buy | SWEETGREEN INC | $2,178,544 | +35.6% | 185,408 | +48.0% | 0.01% | +30.0% | |
| CBT | New | CABOT CORP | $2,212,276 | – | 31,937 | +100.0% | 0.01% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $2,102,310 | -4.1% | 27,908 | +5.2% | 0.01% | -7.1% |
| TR | Buy | TOOTSIE ROLL INDS INC | $2,171,688 | +16.0% | 72,729 | +37.6% | 0.01% | +8.3% |
| ASGN | Buy | ASGN INC | $2,059,234 | +679.9% | 25,211 | +622.2% | 0.01% | +500.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,984,155 | +13.3% | 194,525 | -16.3% | 0.01% | +9.1% |
| PLUG | New | PLUG POWER INC | $2,036,648 | – | 267,980 | +100.0% | 0.01% | – |
| CLVT | Buy | CLARIVATE PLC | $1,976,343 | +28.4% | 294,537 | +82.4% | 0.01% | +20.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,977,471 | +78.1% | 4,775 | +60.9% | 0.01% | +71.4% |
| PRGS | New | PROGRESS SOFTWARE CORP | $2,031,849 | – | 38,643 | +100.0% | 0.01% | – |
| MELI | MERCADOLIBRE INC | $1,990,572 | +7.0% | 1,570 | 0.0% | 0.01% | +9.1% | |
| TPH | New | TRI POINTE HOMES INC | $1,925,358 | – | 70,397 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,027,987 | – | 24,296 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $2,027,956 | – | 15,982 | +100.0% | 0.01% | – |
| CRM | Buy | SALESFORCE INC | $1,789,939 | +7.4% | 8,827 | +11.9% | 0.01% | +10.0% |
| NEO | Buy | NEOGENOMICS INC | $1,824,656 | -10.3% | 148,346 | +17.2% | 0.01% | -15.4% |
| New | BROOKFIELD ASSET MANAGMT LTD | $1,799,788 | – | 53,763 | +100.0% | 0.01% | – | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,883,268 | +2.5% | 198,657 | +2.1% | 0.01% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $1,850,877 | +9.7% | 29,379 | +11.9% | 0.01% | +10.0% |
| BCE | Buy | BCE INC | $1,896,245 | -1.6% | 49,445 | +17.1% | 0.01% | -8.3% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,749,582 | -57.1% | 10,691 | -58.5% | 0.01% | -56.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,760,836 | -14.5% | 169,801 | +3.1% | 0.01% | -15.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,746,603 | -7.5% | 4,655 | -5.7% | 0.01% | -8.3% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,743,536 | -29.9% | 70,389 | -8.7% | 0.01% | -26.7% |
| PHR | Sell | PHREESIA INC | $1,792,383 | -41.9% | 95,952 | -3.5% | 0.01% | -42.1% |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,802,337 | +12.6% | 78,946 | +6.0% | 0.01% | +10.0% |
| MDRX | Buy | VERADIGM INC | $1,812,098 | +15.9% | 137,907 | +11.2% | 0.01% | +10.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,622,699 | +0.2% | 19,048 | +9.1% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $1,700,357 | +1.9% | 47,496 | -17.3% | 0.01% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,690,286 | -31.7% | 41,684 | -27.2% | 0.01% | -33.3% |
| MRVL | MARVELL TECHNOLOGY INC | $1,635,267 | -9.5% | 30,210 | 0.0% | 0.01% | -9.1% | |
| MED | Buy | MEDIFAST INC | $1,641,161 | -14.8% | 21,926 | +4.9% | 0.01% | -16.7% |
| XRX | Buy | XEROX HOLDINGS CORP | $1,722,997 | +336.8% | 109,815 | +314.5% | 0.01% | +400.0% |
| MOS | Sell | MOSAIC CO NEW | $1,681,708 | -79.9% | 47,239 | -80.2% | 0.01% | -80.8% |
| USPH | Buy | U S PHYSICAL THERAPY | $1,619,126 | -14.5% | 17,651 | +13.1% | 0.01% | -16.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,665,686 | -52.8% | 24,787 | -34.5% | 0.01% | -54.5% |
| THG | Sell | HANOVER INS GROUP INC | $1,609,099 | -52.1% | 14,499 | -51.2% | 0.01% | -52.4% |
| THS | Sell | TREEHOUSE FOODS INC | $1,611,763 | -69.2% | 36,984 | -64.4% | 0.01% | -68.8% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,585,513 | – | 27,860 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,573,434 | – | 34,543 | +100.0% | 0.01% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,692,498 | -9.1% | 9,855 | +0.2% | 0.01% | -9.1% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,682,268 | -2.2% | 17,027 | +16.0% | 0.01% | -9.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,610,900 | -5.6% | 77,559 | +11.5% | 0.01% | -9.1% |
| DNUT | New | KRISPY KREME INC | $1,724,140 | – | 138,263 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,570,810 | -79.8% | 24,211 | -81.7% | 0.01% | -81.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,550,616 | -4.3% | 10,150 | +10.2% | 0.01% | -10.0% |
| CUBE | New | CUBESMART | $1,459,006 | – | 38,264 | +100.0% | 0.01% | – |
| KKR | KKR & CO INC | $1,503,656 | +10.0% | 24,410 | 0.0% | 0.01% | +12.5% | |
| BXP | Sell | BOSTON PROPERTIES INC | $1,485,632 | -23.5% | 24,977 | -25.9% | 0.01% | -25.0% |
| TU | Buy | TELUS CORPORATION | $1,458,663 | -1.1% | 88,914 | +17.4% | 0.01% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $1,536,078 | -50.7% | 20,413 | -55.6% | 0.01% | -52.6% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $1,518,726 | -14.3% | 252,280 | +19.2% | 0.01% | -18.2% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,471,901 | -80.1% | 18,069 | -77.4% | 0.01% | -80.4% |
| SRE | Buy | SEMPRA | $1,553,601 | +4.3% | 22,837 | +123.2% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,524,975 | -92.7% | 5,381 | -92.2% | 0.01% | -93.0% |
| AMEH | Buy | APOLLO MED HLDGS INC | $1,465,776 | +2.7% | 47,513 | +5.2% | 0.01% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $1,515,528 | -49.7% | 34,483 | -33.6% | 0.01% | -52.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,558,874 | +51.0% | 21,630 | +58.9% | 0.01% | +50.0% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $1,431,337 | -63.0% | 112,615 | -58.7% | 0.01% | -62.5% |
| EME | New | EMCOR GROUP INC | $1,486,826 | – | 7,067 | +100.0% | 0.01% | – |
| LULU | LULULEMON ATHLETICA INC | $1,569,433 | +1.9% | 4,070 | 0.0% | 0.01% | -10.0% | |
| GKOS | Sell | GLAUKOS CORP | $1,512,675 | -64.9% | 20,102 | -66.8% | 0.01% | -66.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,484,326 | +13.0% | 8,868 | -0.8% | 0.01% | +12.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,456,687 | +0.2% | 47,511 | +9.5% | 0.01% | 0.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,248,193 | – | 23,757 | +100.0% | 0.01% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,267,498 | -16.4% | 36,921 | -2.8% | 0.01% | -11.1% |
| GOLD | Buy | BARRICK GOLD CORP | $1,329,805 | -2.0% | 91,125 | +13.7% | 0.01% | 0.0% |
| AXP | New | AMERICAN EXPRESS CO | $1,246,930 | – | 8,358 | +100.0% | 0.01% | – |
| FNV | Sell | FRANCO NEV CORP | $1,339,052 | -28.8% | 9,984 | -24.3% | 0.01% | -33.3% |
| EGP | New | EASTGROUP PPTYS INC | $1,336,403 | – | 8,025 | +100.0% | 0.01% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,272,397 | -43.3% | 57,341 | -35.0% | 0.01% | -42.9% |
| New | FIRSTCASH HOLDINGS INC | $1,291,589 | – | 12,867 | +100.0% | 0.01% | – | |
| TNET | New | TRINET GROUP INC | $1,367,475 | – | 11,740 | +100.0% | 0.01% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $1,347,785 | -3.1% | 8,348 | +16.4% | 0.01% | -11.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,252,801 | +41.1% | 77,959 | +47.8% | 0.01% | +60.0% |
| RLI | New | RLI CORP | $1,296,662 | – | 9,542 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,385,490 | – | 12,934 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $1,249,970 | – | 10,203 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC | $1,395,627 | – | 27,301 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORP | $1,400,113 | – | 55,166 | +100.0% | 0.01% | – |
| WAB | Sell | WABTEC | $1,282,360 | -89.3% | 12,067 | -89.0% | 0.01% | -89.2% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,396,318 | – | 61,784 | +100.0% | 0.01% | – |
| KRC | Sell | KILROY RLTY CORP | $1,403,389 | -15.4% | 44,397 | -19.5% | 0.01% | -20.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,330,653 | +384.9% | 13,711 | +446.5% | 0.01% | +300.0% |
| MSA | Sell | MSA SAFETY INC | $1,269,713 | -17.8% | 8,054 | -9.3% | 0.01% | -20.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,287,689 | -11.7% | 23,636 | +9.1% | 0.01% | -11.1% |
| BLD | New | TOPBUILD CORP | $1,329,203 | – | 5,283 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC. | $1,085,968 | +4.4% | 9,678 | +14.1% | 0.01% | +16.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,224,300 | -12.6% | 66,683 | -4.3% | 0.01% | -22.2% |
| AVNS | Buy | AVANOS MED INC | $1,099,442 | -13.7% | 54,374 | +9.1% | 0.01% | -12.5% |
| AAON | New | AAON INC | $1,127,618 | – | 19,828 | +100.0% | 0.01% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $1,116,307 | -53.1% | 24,708 | -41.1% | 0.01% | -53.3% |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $1,214,036 | – | 87,656 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $1,222,222 | +42.5% | 51,877 | +60.0% | 0.01% | +40.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,195,225 | -1.6% | 48,214 | +11.5% | 0.01% | 0.0% |
| FIX | New | COMFORT SYS USA INC | $1,230,701 | – | 7,222 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,159,685 | -27.9% | 10,371 | -22.5% | 0.01% | -30.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,191,020 | -2.1% | 7,293 | +4.1% | 0.01% | -12.5% |
| VLO | Sell | VALERO ENERGY CORP | $1,205,527 | -76.9% | 8,507 | -80.9% | 0.01% | -78.1% |
| LMT | New | LOCKHEED MARTIN CORP | $1,147,542 | – | 2,806 | +100.0% | 0.01% | – |
| GH | Buy | GUARDANT HEALTH INC | $1,097,391 | -13.3% | 37,024 | +4.7% | 0.01% | -12.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,230,589 | -94.5% | 7,298 | -94.9% | 0.01% | -95.0% |
| ECL | Buy | ECOLAB INC | $987,433 | +4.9% | 5,829 | +15.7% | 0.01% | 0.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,002,421 | – | 46,344 | +100.0% | 0.01% | – |
| HLNE | New | HAMILTON LANE INCcl a | $1,056,158 | – | 11,678 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $1,071,258 | – | 10,976 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $1,014,357 | – | 8,122 | +100.0% | 0.01% | – |
| CHGG | Sell | CHEGG INC | $1,000,797 | -56.3% | 112,197 | -56.5% | 0.01% | -57.1% |
| MHO | New | M/I HOMES INC | $937,550 | – | 11,156 | +100.0% | 0.01% | – |
| MYRG | New | MYR GROUP INC DEL | $977,145 | – | 7,251 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $1,000,523 | – | 48,806 | +100.0% | 0.01% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $953,132 | -31.6% | 4,068 | -31.5% | 0.01% | -33.3% |
| CSWI | New | CSW INDUSTRIALS INC | $1,016,567 | – | 5,801 | +100.0% | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $956,846 | – | 35,321 | +100.0% | 0.01% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $944,729 | +12.7% | 14,766 | +8.9% | 0.01% | +20.0% |
| NEOG | Sell | NEOGEN CORP | $960,594 | -80.3% | 51,812 | -76.9% | 0.01% | -80.0% |
| QRVO | New | QORVO INC | $953,077 | – | 9,983 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $1,060,044 | – | 42,216 | +100.0% | 0.01% | – |
| Sell | SL GREEN RLTY CORP | $972,411 | -2.8% | 26,070 | -21.7% | 0.01% | 0.0% | |
| ATRC | Sell | ATRICURE INC | $961,279 | -67.9% | 21,947 | -63.8% | 0.01% | -66.7% |
| SHAK | Sell | SHAKE SHACK INCcl a | $947,354 | -83.4% | 16,314 | -77.7% | 0.01% | -82.9% |
| SIBN | Buy | SI-BONE INC | $976,424 | -1.5% | 45,971 | +25.1% | 0.01% | 0.0% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $1,019,839 | – | 16,005 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,003,193 | – | 26,809 | +100.0% | 0.01% | – |
| ACA | New | ARCOSA INC | $1,058,224 | – | 14,718 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $910,586 | – | 6,577 | +100.0% | 0.01% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $970,870 | -9.6% | 9,699 | +2.5% | 0.01% | -14.3% |
| AA | Buy | ALCOA CORP | $924,021 | -12.8% | 31,797 | +1.8% | 0.01% | -14.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,019,988 | -3.9% | 44,973 | -23.1% | 0.01% | -14.3% |
| ALKS | Sell | ALKERMES PLC | $921,557 | -14.1% | 32,901 | -4.0% | 0.01% | -14.3% |
| AHCO | Buy | ADAPTHEALTH CORP | $1,003,830 | -8.7% | 110,311 | +22.1% | 0.01% | -14.3% |
| ACCD | Buy | ACCOLADE INC | $937,526 | -11.0% | 88,613 | +13.3% | 0.01% | -14.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $761,289 | +4.0% | 10,888 | +19.6% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $799,579 | +21.6% | 6,607 | +14.4% | 0.01% | +25.0% |
| BTG | Sell | B2GOLD CORP | $863,195 | -44.8% | 299,241 | -31.7% | 0.01% | -50.0% |
| TRNO | Sell | TERRENO RLTY CORP | $873,073 | -33.7% | 15,371 | -29.8% | 0.01% | -37.5% |
| OTEX | Buy | OPEN TEXT CORP | $884,469 | +17.2% | 25,085 | +38.4% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $787,084 | +3.8% | 3,086 | +8.1% | 0.01% | 0.0% |
| STN | Buy | STANTEC INC | $763,185 | +5.8% | 11,708 | +6.1% | 0.01% | +25.0% |
| SQ | Sell | BLOCK INCcl a | $776,320 | -79.0% | 17,540 | -68.5% | 0.01% | -78.3% |
| NVRO | Buy | NEVRO CORP | $812,372 | -16.5% | 42,267 | +10.4% | 0.01% | -16.7% |
| ADSK | Buy | AUTODESK INC | $821,019 | +21.8% | 3,968 | +20.5% | 0.01% | +25.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $778,202 | -87.4% | 14,080 | -87.5% | 0.01% | -86.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $807,901 | -12.0% | 20,945 | +4.2% | 0.01% | -16.7% |
| APTV | Sell | APTIV PLC | $830,029 | -94.9% | 8,419 | -94.8% | 0.01% | -95.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $863,330 | -89.1% | 3,907 | -89.4% | 0.01% | -89.8% |
| ILMN | Buy | ILLUMINA INC | $748,862 | -6.0% | 5,455 | +28.4% | 0.01% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $783,887 | +8.8% | 11,499 | +27.0% | 0.01% | +25.0% |
| IQV | Buy | IQVIA HLDGS INC | $842,484 | -7.4% | 4,282 | +5.8% | 0.01% | -16.7% |
| WOR | Sell | WORTHINGTON INDS INC | $833,086 | -35.2% | 13,476 | -27.2% | 0.01% | -37.5% |
| BHC | Buy | BAUSCH HEALTH COS INC | $745,509 | +6.2% | 90,162 | +2.8% | 0.01% | +25.0% |
| CMC | Sell | COMMERCIAL METALS CO | $792,438 | -21.4% | 16,038 | -16.2% | 0.01% | -16.7% |
| Sell | ENOVIS CORPORATION | $794,325 | -77.9% | 15,064 | -73.1% | 0.01% | -77.3% | |
| GRBK | New | GREEN BRICK PARTNERS INC | $896,699 | – | 21,602 | +100.0% | 0.01% | – |
| JCOM | Buy | ZIFF DAVIS INC | $808,927 | -8.5% | 12,701 | +0.6% | 0.01% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $838,486 | -14.3% | 12,318 | +2.8% | 0.01% | -16.7% |
| LKQ | New | LKQ CORP | $858,206 | – | 17,334 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $853,427 | +14.1% | 31,785 | +23.9% | 0.01% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $786,860 | -20.6% | 16,632 | -13.4% | 0.01% | -16.7% |
| SYF | New | SYNCHRONY FINANCIAL | $850,855 | – | 27,833 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $749,039 | – | 1,632 | +100.0% | 0.01% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $662,498 | -79.2% | 8,447 | -76.5% | 0.00% | -80.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $638,640 | +23.6% | 1,686 | +10.0% | 0.00% | +33.3% |
| RGLD | New | ROYAL GOLD INC | $685,191 | – | 6,444 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $742,414 | +6.1% | 7,695 | -6.5% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $611,968 | -10.2% | 20,284 | +12.2% | 0.00% | 0.0% |
| TMCI | New | TREACE MED CONCEPTS INC | $655,002 | – | 49,962 | +100.0% | 0.00% | – |
| OM | Buy | OUTSET MED INC | $637,252 | -44.4% | 58,571 | +11.7% | 0.00% | -42.9% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $594,144 | +10.3% | 18,567 | +51.2% | 0.00% | +33.3% |
| SILK | Buy | SILK RD MED INC | $677,953 | -49.8% | 45,227 | +8.8% | 0.00% | -50.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $675,842 | -45.3% | 59,862 | -42.3% | 0.00% | -50.0% |
| RUN | Sell | SUNRUN INC | $658,646 | -34.3% | 52,440 | -6.5% | 0.00% | -33.3% |
| MTH | New | MERITAGE HOMES CORP | $697,501 | – | 5,699 | +100.0% | 0.00% | – |
| WPC | Sell | WP CAREY INC | $687,032 | -61.9% | 12,704 | -52.4% | 0.00% | -63.6% |
| WSO | New | WATSCO INC | $594,909 | – | 1,575 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $588,920 | -35.0% | 3,005 | -30.2% | 0.00% | -33.3% |
| ITRI | Buy | ITRON INC | $700,668 | -9.5% | 11,566 | +7.7% | 0.00% | -20.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $650,653 | -20.9% | 8,826 | -19.4% | 0.00% | -20.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $743,651 | – | 6,533 | +100.0% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $718,921 | -79.2% | 7,627 | -77.0% | 0.00% | -81.0% |
| HUBS | Buy | HUBSPOT INC | $584,105 | +1.9% | 1,186 | +10.1% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $601,508 | +1.5% | 9,504 | +11.3% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $656,815 | -20.0% | 24,563 | +10.8% | 0.00% | -20.0% |
| ATRI | Buy | ATRION CORP | $675,946 | -19.9% | 1,636 | +9.7% | 0.00% | -20.0% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $561,839 | -34.2% | 36,365 | -35.1% | 0.00% | -40.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $457,648 | -33.0% | 21,628 | -9.6% | 0.00% | -25.0% |
| AOS | New | SMITH A O CORP | $436,723 | – | 6,604 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY | $561,671 | -1.3% | 9,659 | +20.4% | 0.00% | -25.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $562,406 | -17.0% | 8,244 | +14.3% | 0.00% | -25.0% |
| AON | New | AON PLC | $537,233 | – | 1,657 | +100.0% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $567,083 | -84.7% | 4,765 | -77.2% | 0.00% | -87.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $428,424 | +36.5% | 11,696 | +23.6% | 0.00% | +50.0% |
| NVCR | Sell | NOVOCURE LTD | $438,117 | -90.8% | 27,128 | -76.5% | 0.00% | -90.0% |
| ESGR | New | ENSTAR GROUP LIMITED | $523,930 | – | 2,165 | +100.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $443,610 | -17.5% | 20,925 | -2.7% | 0.00% | 0.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $463,676 | – | 1,433 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $521,063 | – | 10,949 | +100.0% | 0.00% | – |
| Buy | OLAPLEX HLDGS INC | $502,162 | -39.2% | 257,519 | +16.1% | 0.00% | -40.0% | |
| OMCL | Sell | OMNICELL COM | $514,987 | -85.7% | 11,434 | -76.6% | 0.00% | -86.4% |
| DIS | Sell | DISNEY WALT CO | $540,847 | -27.9% | 6,673 | -20.5% | 0.00% | -40.0% |
| VRSK | New | VERISK ANALYTICS INC | $480,276 | – | 2,033 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO | $482,866 | -5.5% | 44,259 | -2.4% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $514,529 | -71.6% | 5,583 | -72.7% | 0.00% | -72.7% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $566,170 | -32.1% | 10,341 | +4.1% | 0.00% | -40.0% |
| GDDY | New | GODADDY INCcl a | $562,994 | – | 7,559 | +100.0% | 0.00% | – |
| BRKS | Sell | AZENTA INC | $506,367 | +5.2% | 10,089 | -2.1% | 0.00% | 0.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $506,397 | +3.4% | 6,943 | +21.9% | 0.00% | 0.0% |
| MODV | Sell | MODIVCARE INC | $454,248 | -75.1% | 14,416 | -64.3% | 0.00% | -72.7% |
| XOM | Sell | EXXON MOBIL CORP | $413,646 | -96.7% | 3,518 | -97.0% | 0.00% | -96.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $476,610 | +14.7% | 13,437 | +2.9% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $434,720 | +5.2% | 9,548 | +0.1% | 0.00% | 0.0% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $470,779 | -46.9% | 402,375 | -4.6% | 0.00% | -40.0% |
| EMR | New | EMERSON ELEC CO | $509,503 | – | 5,276 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $415,392 | -9.9% | 2,274 | -15.3% | 0.00% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $282,590 | -20.8% | 3,126 | -19.4% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $352,348 | -14.9% | 9,878 | +2.5% | 0.00% | -33.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $337,739 | -22.5% | 7,431 | -14.8% | 0.00% | -33.3% |
| FMC | New | FMC CORP | $323,599 | – | 4,832 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $285,687 | -95.7% | 13,658 | -96.5% | 0.00% | -95.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $334,011 | -2.1% | 1,886 | +5.0% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $400,168 | -26.3% | 3,677 | -12.8% | 0.00% | -33.3% |
| WHR | New | WHIRLPOOL CORP | $408,186 | – | 3,053 | +100.0% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $249,033 | -77.3% | 25,887 | -69.3% | 0.00% | -71.4% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $282,456 | -23.3% | 50,259 | -0.8% | 0.00% | 0.0% |
| TROW | New | PRICE T ROWE GROUP INC | $338,206 | – | 3,225 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $372,099 | -98.4% | 3,106 | -98.6% | 0.00% | -98.6% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $392,269 | -28.3% | 1,705 | -25.1% | 0.00% | -33.3% |
| TSCO | New | TRACTOR SUPPLY CO | $355,947 | – | 1,753 | +100.0% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $300,672 | -89.9% | 4,299 | -90.2% | 0.00% | -88.9% |
| CSTM | Sell | CONSTELLIUM SE | $294,076 | -11.9% | 16,158 | -16.8% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $289,308 | +42.2% | 43,505 | -9.7% | 0.00% | +100.0% |
| NWL | Buy | NEWELL BRANDS INC | $343,339 | +22.9% | 38,022 | +18.4% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $264,252 | -76.4% | 21,191 | -73.3% | 0.00% | -71.4% |
| BB | Buy | BLACKBERRY LTD | $354,187 | -4.1% | 74,473 | +11.9% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $269,768 | -87.9% | 7,062 | -88.5% | 0.00% | -85.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $406,018 | -26.4% | 11,389 | -4.8% | 0.00% | -33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $356,090 | -94.2% | 1,308 | -93.7% | 0.00% | -94.7% |
| MS | New | MORGAN STANLEY | $261,589 | – | 3,203 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $327,768 | – | 2,942 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $217,975 | – | 8,868 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $209,604 | – | 988 | +100.0% | 0.00% | – |
| BILL | New | BILL HOLDINGS INC | $214,534 | – | 1,976 | +100.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $239,269 | -67.4% | 10,199 | -55.7% | 0.00% | -80.0% |
| ALLY | New | ALLY FINL INC | $217,709 | – | 8,160 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $170,945 | +2.1% | 37,653 | +4.6% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $201,445 | -89.3% | 4,442 | -91.0% | 0.00% | -91.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $241,559 | -4.6% | 218 | +13.0% | 0.00% | -50.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $234,584 | – | 5,680 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $232,535 | -40.3% | 37,688 | -5.3% | 0.00% | -50.0% |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -10,946 | -100.0% | 0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -16,752 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -21,319 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -4,085 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -6,310 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -5,554 | -100.0% | -0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -16,754 | -100.0% | -0.00% | – |
| Exit | SINCLAIR INCcl a | $0 | – | -14,202 | -100.0% | -0.00% | – | |
| IVZ | Exit | INVESCO LTD | $0 | – | -13,082 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -11,871 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -20,728 | -100.0% | -0.00% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -11,821 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -6,250 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,076 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -8,334 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -192,212 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -16,047 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -9,181 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -41,002 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -11,157 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -7,873 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -29,867 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,840 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -51,910 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -20,924 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -10,406 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -5,185 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -17,817 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -174,137 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -18,431 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -23,057 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -11,353 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -37,610 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -43,523 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -17,187 | -100.0% | -0.01% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -136,748 | -100.0% | -0.01% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -31,052 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -24,264 | -100.0% | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -107,217 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,975 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -116,111 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -22,150 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -15,726 | -100.0% | -0.01% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -36,368 | -100.0% | -0.01% | – | |
| WNC | Exit | WABASH NATL CORP | $0 | – | -64,551 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -48,468 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -60,103 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,704 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -145,104 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -39,128 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,551 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -12,118 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -62,827 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -35,668 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -154,335 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -66,425 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -57,499 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -37,422 | -100.0% | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -609,011 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -80,693 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -120,013 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -24,637 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -95,444 | -100.0% | -0.02% | – |
| Exit | PLANET LABS PBC | $0 | – | -1,111,068 | -100.0% | -0.02% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -30,865 | -100.0% | -0.02% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -134,657 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -15,761 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -45,133 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -864,585 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -29,236 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -90,124 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -29,116 | -100.0% | -0.03% | – |
| WEX | Exit | WEX INC | $0 | – | -32,343 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -58,684 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -23,991 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -78,471 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -121,145 | -100.0% | -0.05% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -306,972 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -42,480 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -121,587 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -218,331 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -131,944 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -218,555 | -100.0% | -0.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -264,166 | -100.0% | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -196,394 | -100.0% | -0.10% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -331,813 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
About Bridgewater Associates
Bridgewater Associates is one of the largest and most successful hedge funds in the world. Founded in 1975 by Ray Dalio, the firm has grown to manage over $160 billion in assets and employs more than 1,500 people. Bridgewater is known for its unique investment philosophy, which is based on a set of principles known as "radical transparency" and "idea meritocracy."
At the heart of Bridgewater's approach is the belief that the best ideas should win out, regardless of where they come from. To achieve this, the firm has created a culture of open and honest communication, where employees are encouraged to challenge each other's ideas and assumptions. This approach has helped Bridgewater to consistently outperform its peers, with the firm's flagship Pure Alpha fund delivering an average annual return of 12% since its inception in 1991.
Ray Dalio remains actively involved in the firm as its co-chief investment officer, alongside Bob Prince and Greg Jensen. In recent years, Bridgewater has also made headlines for its leadership changes, with Dalio stepping back from day-to-day management in 2017 and Jensen taking on a more prominent role. The firm has also faced criticism for its management style, with some former employees describing it as a "cult-like" environment.
Despite these challenges, Bridgewater remains one of the most respected and successful hedge funds in the world. Its unique approach to investing and commitment to transparency have helped it to build a loyal following among investors, and its continued success is a testament to the power of its ideas.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 42.6% |
| SPDR SP 500 ETF TR | 42 | Q3 2023 | 29.3% |
| ISHARES TR | 42 | Q3 2023 | 27.3% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| ISHARES TR | 42 | Q3 2023 | 4.5% |
| MCKESSON CORP | 41 | Q3 2023 | 0.9% |
| EOG RES INC | 40 | Q3 2023 | 0.2% |
| CENOVUS ENERGY INC | 40 | Q3 2023 | 0.2% |
| NEWMONT MNG CORP | 38 | Q2 2023 | 0.2% |
| RIO TINTO PLC | 38 | Q3 2023 | 0.2% |
View Bridgewater Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Bridgewater Associates's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.