$11.3 Billion is the total value of Bridgewater Associates's 455 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 61.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,243,762,000 | -9.8% | 3,138,199 | -14.9% | 10.97% | -8.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $577,224,000 | -12.5% | 11,089,795 | -15.8% | 5.09% | -10.9% |
| WMT | Buy | WALMART INC | $487,757,000 | +9.9% | 3,590,940 | +16.6% | 4.30% | +12.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $435,899,000 | +16.2% | 3,218,630 | +19.4% | 3.84% | +18.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $318,039,000 | -14.6% | 1,402,720 | -12.4% | 2.80% | -13.0% |
| KO | Buy | COCA COLA CO | $298,699,000 | +20.2% | 5,666,828 | +25.1% | 2.63% | +22.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $281,021,000 | +21.5% | 1,709,895 | +16.3% | 2.48% | +23.8% |
| GLD | Sell | SPDR GOLD TR | $277,114,000 | -48.0% | 1,732,397 | -42.0% | 2.44% | -47.0% |
| PEP | Buy | PEPSICO INC | $252,980,000 | +15.4% | 1,788,477 | +21.0% | 2.23% | +17.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $242,530,000 | -27.4% | 3,768,339 | -30.0% | 2.14% | -26.0% |
| MCD | Buy | MCDONALDS CORP | $210,780,000 | +27.5% | 940,393 | +22.1% | 1.86% | +30.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $198,439,000 | +8.3% | 562,979 | +15.7% | 1.75% | +10.3% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $176,801,000 | +7.4% | 3,789,140 | +6.9% | 1.56% | +9.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $168,875,000 | -43.8% | 424,501 | -47.0% | 1.49% | -42.8% |
| SBUX | Buy | STARBUCKS CORP | $152,976,000 | +19.9% | 1,399,981 | +17.3% | 1.35% | +22.1% |
| PDD | Sell | PINDUODUO INCsponsored ads | $149,408,000 | -40.9% | 1,115,981 | -21.5% | 1.32% | -39.7% |
| MCHI | Buy | ISHARES TRmsci china etf | $145,952,000 | +9.3% | 1,786,439 | +8.4% | 1.29% | +11.4% |
| IAU | Sell | ISHARES GOLD TRishares | $143,754,000 | -48.8% | 8,840,952 | -42.9% | 1.27% | -47.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $142,714,000 | -6.2% | 1,097,379 | -0.3% | 1.26% | -4.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $136,766,000 | +36.3% | 470,229 | +24.8% | 1.21% | +38.9% |
| ABT | Buy | ABBOTT LABS | $130,440,000 | +30.5% | 1,088,449 | +19.2% | 1.15% | +32.9% |
| TGT | Buy | TARGET CORP | $113,203,000 | +19.0% | 571,532 | +6.0% | 1.00% | +21.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $107,178,000 | +24.5% | 1,831,169 | +24.4% | 0.94% | +26.8% |
| JD | Sell | JD.COM INCspon adr cl a | $104,624,000 | -30.6% | 1,240,653 | -27.6% | 0.92% | -29.2% |
| DHR | Buy | DANAHER CORPORATION | $99,692,000 | +7.7% | 442,920 | +6.3% | 0.88% | +9.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $87,830,000 | +13.9% | 1,114,169 | +23.6% | 0.78% | +16.2% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $85,990,000 | +9.0% | 1,434,120 | -3.5% | 0.76% | +11.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $78,498,000 | -27.6% | 360,827 | -28.1% | 0.69% | -26.3% |
| BAC | Buy | BK OF AMERICA CORP | $70,838,000 | +67.0% | 1,830,916 | +30.8% | 0.62% | +70.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $65,216,000 | +36.2% | 469,012 | +32.0% | 0.58% | +38.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $64,527,000 | +20.1% | 708,388 | +22.0% | 0.57% | +22.4% |
| NIO | Sell | NIO INCspon ads | $64,566,000 | -32.4% | 1,656,390 | -15.5% | 0.57% | -31.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $62,340,000 | +18.9% | 409,514 | -0.8% | 0.55% | +21.1% |
| CVS | Sell | CVS HEALTH CORP | $59,402,000 | +6.4% | 789,607 | -3.4% | 0.52% | +8.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $59,143,000 | +8.8% | 80,037 | +20.4% | 0.52% | +10.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $58,034,000 | +5.6% | 286,419 | +9.6% | 0.51% | +7.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $56,300,000 | -64.9% | 1,146,401 | -66.3% | 0.50% | -64.3% |
| KHC | Buy | KRAFT HEINZ CO | $55,561,000 | +26.9% | 1,389,032 | +10.0% | 0.49% | +29.3% |
| LOW | New | LOWES COS INC | $55,368,000 | – | 291,137 | +100.0% | 0.49% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $54,823,000 | -65.0% | 722,589 | -66.3% | 0.48% | -64.3% |
| WFC | Buy | WELLS FARGO CO NEW | $54,623,000 | +153.2% | 1,398,085 | +95.6% | 0.48% | +157.8% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $54,323,000 | +13.6% | 953,368 | +22.7% | 0.48% | +15.7% |
| VEEV | Buy | VEEVA SYS INC | $53,145,000 | +18.1% | 203,435 | +23.1% | 0.47% | +20.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $53,070,000 | +25.8% | 37,352 | +22.8% | 0.47% | +28.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $50,660,000 | -64.9% | 703,122 | -66.3% | 0.45% | -64.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $49,830,000 | +59.9% | 907,657 | +16.2% | 0.44% | +62.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $49,721,000 | +12.7% | 218,076 | +8.3% | 0.44% | +14.7% |
| BDX | Buy | BECTON DICKINSON & CO | $47,417,000 | +29.5% | 195,010 | +33.3% | 0.42% | +31.9% |
| SYK | Buy | STRYKER CORPORATION | $46,212,000 | -0.2% | 189,719 | +0.4% | 0.41% | +1.7% |
| SYY | Buy | SYSCO CORP | $45,775,000 | +23.4% | 581,341 | +16.4% | 0.40% | +25.9% |
| C | Buy | CITIGROUP INC | $44,502,000 | +95.2% | 611,716 | +65.5% | 0.39% | +99.0% |
| GIS | Buy | GENERAL MLS INC | $42,947,000 | +16.2% | 700,370 | +11.5% | 0.38% | +18.4% |
| YUM | Buy | YUM BRANDS INC | $42,040,000 | +25.1% | 388,614 | +25.5% | 0.37% | +27.5% |
| HD | New | HOME DEPOT INC | $41,812,000 | – | 136,977 | +100.0% | 0.37% | – |
| MS | Buy | MORGAN STANLEY | $41,358,000 | +108.4% | 532,547 | +83.9% | 0.36% | +112.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $40,460,000 | +37.7% | 709,830 | +21.8% | 0.36% | +40.6% |
| HSY | Buy | HERSHEY CO | $40,035,000 | +26.2% | 253,128 | +21.6% | 0.35% | +28.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $39,979,000 | +3.4% | 579,657 | +19.1% | 0.35% | +5.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $38,915,000 | +1775.4% | 235,053 | +1544.3% | 0.34% | +1805.6% |
| JCI | New | JOHNSON CTLS INTL PLC | $37,812,000 | – | 633,692 | +100.0% | 0.33% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $37,689,000 | +45.2% | 975,131 | +35.0% | 0.33% | +47.6% |
| APTV | Buy | APTIV PLC | $37,671,000 | +1633.6% | 273,173 | +1538.1% | 0.33% | +1647.4% |
| LULU | New | LULULEMON ATHLETICA INC | $36,641,000 | – | 119,466 | +100.0% | 0.32% | – |
| DD | New | DUPONT DE NEMOURS INC | $36,115,000 | – | 467,332 | +100.0% | 0.32% | – |
| BLK | Buy | BLACKROCK INC | $35,551,000 | +147.4% | 47,153 | +136.7% | 0.31% | +153.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $35,524,000 | +105.9% | 108,635 | +66.1% | 0.31% | +110.1% |
| PPG | Buy | PPG INDS INC | $34,949,000 | +1577.0% | 232,591 | +1509.6% | 0.31% | +1611.1% |
| SHW | New | SHERWIN WILLIAMS CO | $34,345,000 | – | 46,537 | +100.0% | 0.30% | – |
| TSN | Buy | TYSON FOODS INCcl a | $33,708,000 | +41.2% | 453,678 | +22.4% | 0.30% | +43.5% |
| LEN | Buy | LENNAR CORPcl a | $33,340,000 | +11357.0% | 329,353 | +8521.8% | 0.29% | +9700.0% |
| DHI | Buy | D R HORTON INC | $33,118,000 | +12588.9% | 371,610 | +9718.0% | 0.29% | +14500.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $32,611,000 | +14.1% | 389,899 | +24.5% | 0.29% | +16.6% |
| VFC | Buy | V F CORP | $32,176,000 | +2490.7% | 402,600 | +2667.8% | 0.28% | +2481.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $32,229,000 | -22.7% | 544,324 | -25.5% | 0.28% | -21.3% |
| DLTR | Buy | DOLLAR TREE INC | $32,110,000 | +19.2% | 280,533 | +12.6% | 0.28% | +21.5% |
| LU | Buy | LUFAX HOLDING LTD | $30,929,000 | +252.6% | 2,130,107 | +244.9% | 0.27% | +259.2% |
| HCA | Sell | HCA HEALTHCARE INC | $30,640,000 | +11.6% | 162,683 | -2.5% | 0.27% | +13.4% |
| MKC | Buy | MCCORMICK & CO INC | $30,346,000 | +15.6% | 340,358 | +24.0% | 0.27% | +18.1% |
| TCOM | Sell | TRIP COM GROUP LTDads | $30,344,000 | -14.3% | 765,688 | -27.1% | 0.27% | -12.7% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $29,758,000 | +35.1% | 570,518 | +29.1% | 0.26% | +37.2% |
| HRL | Buy | HORMEL FOODS CORP | $29,704,000 | +15.9% | 621,682 | +13.1% | 0.26% | +18.0% |
| K | Buy | KELLOGG CO | $29,664,000 | +31.5% | 468,628 | +29.2% | 0.26% | +34.4% |
| BAX | Buy | BAXTER INTL INC | $29,552,000 | +36.9% | 350,395 | +30.3% | 0.26% | +39.6% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $29,119,000 | -44.2% | 2,079,901 | +640.5% | 0.26% | -43.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $28,788,000 | +29.6% | 53,161 | +27.9% | 0.25% | +32.3% |
| BILI | Sell | BILIBILI INCspons ads rep z | $28,427,000 | +9.5% | 265,520 | -12.3% | 0.25% | +11.6% |
| CLX | Buy | CLOROX CO DEL | $28,513,000 | +8.0% | 147,830 | +13.1% | 0.25% | +9.6% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $28,409,000 | -45.2% | 527,555 | -27.2% | 0.25% | -44.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $27,970,000 | +3710.6% | 116,343 | +2991.8% | 0.25% | +4016.7% |
| USB | Buy | US BANCORP DEL | $25,673,000 | +167.0% | 464,169 | +124.9% | 0.23% | +172.3% |
| CERN | Buy | CERNER CORP | $25,533,000 | +5.1% | 355,213 | +14.7% | 0.22% | +7.1% |
| ECL | New | ECOLAB INC | $25,463,000 | – | 118,949 | +100.0% | 0.22% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $25,428,000 | +373.2% | 73,053 | +251.2% | 0.22% | +376.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $24,858,000 | +113.8% | 381,369 | +74.0% | 0.22% | +116.8% |
| TSLA | New | TESLA INC | $24,753,000 | – | 37,059 | +100.0% | 0.22% | – |
| TFC | Buy | TRUIST FINL CORP | $24,451,000 | +189.6% | 419,253 | +138.0% | 0.22% | +195.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $24,400,000 | +10.5% | 279,340 | +10.3% | 0.22% | +12.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $24,251,000 | +48.2% | 170,782 | +24.3% | 0.21% | +50.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $22,718,000 | +161.9% | 129,513 | +122.4% | 0.20% | +166.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $22,428,000 | -21.3% | 751,101 | -25.9% | 0.20% | -19.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $22,323,000 | -88.7% | 418,509 | -89.1% | 0.20% | -88.5% |
| KMX | New | CARMAX INC | $21,139,000 | – | 159,350 | +100.0% | 0.19% | – |
| CAG | Buy | CONAGRA BRANDS INC | $20,702,000 | +13.4% | 550,598 | +9.4% | 0.18% | +15.8% |
| IDXX | Sell | IDEXX LABS INC | $20,409,000 | -4.5% | 41,710 | -2.4% | 0.18% | -2.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $20,113,000 | +21.4% | 125,642 | +16.9% | 0.18% | +23.8% |
| KR | Sell | KROGER CO | $19,946,000 | +7.2% | 554,214 | -5.4% | 0.18% | +9.3% |
| F | New | FORD MTR CO DEL | $19,578,000 | – | 1,598,244 | +100.0% | 0.17% | – |
| GM | New | GENERAL MTRS CO | $19,549,000 | – | 340,224 | +100.0% | 0.17% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $19,530,000 | -33.3% | 240,848 | -22.9% | 0.17% | -32.0% |
| XPEV | Buy | XPENG INCads | $18,675,000 | +8.2% | 511,506 | +26.9% | 0.16% | +10.7% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $18,370,000 | -29.5% | 630,205 | -29.4% | 0.16% | -28.0% |
| SAM | Buy | BOSTON BEER INCcl a | $18,243,000 | +43.8% | 15,123 | +18.5% | 0.16% | +46.4% |
| NVR | Buy | NVR INC | $18,161,000 | +1762.7% | 3,855 | +1513.0% | 0.16% | +1900.0% |
| RMD | Buy | RESMED INC | $17,420,000 | +10.3% | 89,787 | +20.9% | 0.15% | +12.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $17,285,000 | +4597.0% | 102,842 | +3720.3% | 0.15% | +4966.7% |
| AON | Buy | AON PLC | $16,408,000 | +84.3% | 71,304 | +69.2% | 0.14% | +88.3% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $16,376,000 | – | 117,297 | +100.0% | 0.14% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $16,141,000 | -22.6% | 787,752 | -27.3% | 0.14% | -21.1% |
| GPC | Buy | GENUINE PARTS CO | $15,859,000 | +2944.0% | 137,202 | +2545.1% | 0.14% | +2700.0% |
| SJM | Buy | SMUCKER J M CO | $15,800,000 | +16.5% | 124,870 | +6.5% | 0.14% | +18.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $15,786,000 | +58.1% | 214,544 | +23.9% | 0.14% | +61.6% |
| MAS | New | MASCO CORP | $15,637,000 | – | 261,051 | +100.0% | 0.14% | – |
| ALB | New | ALBEMARLE CORP | $15,555,000 | – | 106,460 | +100.0% | 0.14% | – |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $15,052,000 | -31.7% | 161,385 | -27.0% | 0.13% | -30.4% |
| CE | New | CELANESE CORP DEL | $14,941,000 | – | 99,730 | +100.0% | 0.13% | – |
| CHGG | Buy | CHEGG INC | $14,776,000 | +18.0% | 172,495 | +24.4% | 0.13% | +20.4% |
| PHM | New | PULTE GROUP INC | $14,580,000 | – | 278,032 | +100.0% | 0.13% | – |
| WHR | New | WHIRLPOOL CORP | $14,160,000 | – | 64,262 | +100.0% | 0.12% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $14,224,000 | +127.3% | 300,787 | +104.0% | 0.12% | +131.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $14,115,000 | +22.5% | 182,175 | +24.4% | 0.12% | +24.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $13,903,000 | -23.5% | 253,242 | -37.2% | 0.12% | -21.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $13,665,000 | +13.9% | 48,495 | +14.5% | 0.12% | +16.3% |
| HOLX | Buy | HOLOGIC INC | $13,440,000 | +19.3% | 180,699 | +16.8% | 0.12% | +21.4% |
| WSM | New | WILLIAMS SONOMA INC | $13,498,000 | – | 75,323 | +100.0% | 0.12% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $13,514,000 | +25.8% | 114,459 | +4.1% | 0.12% | +28.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $13,384,000 | – | 139,674 | +100.0% | 0.12% | – |
| MHK | New | MOHAWK INDS INC | $13,428,000 | – | 69,825 | +100.0% | 0.12% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $13,226,000 | – | 313,260 | +100.0% | 0.12% | – |
| DXCM | Buy | DEXCOM INC | $13,129,000 | +9.2% | 36,532 | +12.3% | 0.12% | +11.5% |
| ZLAB | Sell | ZAI LAB LTDadr | $13,020,000 | -27.2% | 97,578 | -26.2% | 0.12% | -25.8% |
| ARMK | Buy | ARAMARK | $12,393,000 | +31.4% | 328,028 | +33.8% | 0.11% | +32.9% |
| LKQ | Buy | LKQ CORP | $12,261,000 | +2927.4% | 289,653 | +2422.5% | 0.11% | +2600.0% |
| LII | New | LENNOX INTL INC | $11,986,000 | – | 38,467 | +100.0% | 0.11% | – |
| COO | Buy | COOPER COS INC | $11,856,000 | +27.8% | 30,869 | +20.9% | 0.10% | +31.2% |
| TPR | New | TAPESTRY INC | $11,928,000 | – | 289,442 | +100.0% | 0.10% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $11,812,000 | +18.0% | 46,316 | -5.8% | 0.10% | +19.5% |
| RPM | Buy | RPM INTL INC | $11,794,000 | +1148.0% | 128,402 | +1133.2% | 0.10% | +1200.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,661,000 | +134.6% | 67,955 | +106.9% | 0.10% | +139.5% |
| NTES | Sell | NETEASE INCsponsored ads | $11,707,000 | -73.5% | 113,376 | -75.4% | 0.10% | -73.1% |
| MCK | Sell | MCKESSON CORP | $11,662,000 | +4.3% | 59,791 | -7.0% | 0.10% | +6.2% |
| BWA | New | BORGWARNER INC | $11,118,000 | – | 239,827 | +100.0% | 0.10% | – |
| ALLE | New | ALLEGION PLC | $11,027,000 | – | 87,781 | +100.0% | 0.10% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $11,031,000 | -2.7% | 64,342 | -1.8% | 0.10% | -1.0% |
| LEA | Buy | LEAR CORP | $10,903,000 | +1961.1% | 60,154 | +1707.5% | 0.10% | +1820.0% |
| CASY | Buy | CASEYS GEN STORES INC | $10,749,000 | +48.4% | 49,722 | +22.7% | 0.10% | +50.8% |
| STE | Buy | STERIS PLC | $10,648,000 | +14.1% | 55,899 | +13.5% | 0.09% | +16.0% |
| AOS | New | SMITH A O CORP | $10,663,000 | – | 157,719 | +100.0% | 0.09% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $10,298,000 | +25.5% | 201,334 | +10.9% | 0.09% | +28.2% |
| GH | Buy | GUARDANT HEALTH INC | $10,174,000 | +40.0% | 66,646 | +18.2% | 0.09% | +42.9% |
| AAP | New | ADVANCE AUTO PARTS INC | $10,215,000 | – | 55,670 | +100.0% | 0.09% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $10,074,000 | +3.8% | 154,946 | -2.4% | 0.09% | +6.0% |
| CAH | Buy | CARDINAL HEALTH INC | $9,969,000 | +24.4% | 164,093 | +9.7% | 0.09% | +27.5% |
| OC | New | OWENS CORNING NEW | $9,852,000 | – | 106,987 | +100.0% | 0.09% | – |
| ABMD | Buy | ABIOMED INC | $9,881,000 | +17.6% | 31,001 | +19.6% | 0.09% | +19.2% |
| BYND | Buy | BEYOND MEAT INC | $9,675,000 | +18.9% | 74,358 | +14.3% | 0.08% | +21.4% |
| POOL | New | POOL CORP | $9,371,000 | – | 27,143 | +100.0% | 0.08% | – |
| USFD | Buy | US FOODS HLDG CORP | $9,449,000 | +33.2% | 247,886 | +16.4% | 0.08% | +36.1% |
| UAA | New | UNDER ARMOUR INCcl a | $9,377,000 | – | 423,141 | +100.0% | 0.08% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $9,178,000 | +146.6% | 55,043 | +117.3% | 0.08% | +153.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $9,205,000 | +58.4% | 95,945 | +29.0% | 0.08% | +62.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $9,074,000 | -32.9% | 21,842 | -33.5% | 0.08% | -31.6% |
| MASI | Buy | MASIMO CORP | $8,831,000 | +4.9% | 38,453 | +22.5% | 0.08% | +6.8% |
| GNTX | New | GENTEX CORP | $8,763,000 | – | 245,665 | +100.0% | 0.08% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $8,733,000 | +50.8% | 136,858 | +23.7% | 0.08% | +54.0% |
| STT | Buy | STATE STR CORP | $8,578,000 | +99.8% | 102,107 | +73.1% | 0.08% | +105.4% |
| FRPT | Buy | FRESHPET INC | $8,633,000 | +41.5% | 54,363 | +26.6% | 0.08% | +43.4% |
| AMP | Buy | AMERIPRISE FINL INC | $8,652,000 | +130.5% | 37,221 | +92.7% | 0.08% | +137.5% |
| RL | New | RALPH LAUREN CORPcl a | $8,523,000 | – | 69,199 | +100.0% | 0.08% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $8,097,000 | +124.0% | 16,401 | +76.0% | 0.07% | +129.0% |
| INGR | Buy | INGREDION INC | $8,098,000 | +50.2% | 90,059 | +31.4% | 0.07% | +51.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $8,060,000 | +123.5% | 215,229 | +64.5% | 0.07% | +129.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $8,061,000 | -16.8% | 21,917 | -13.3% | 0.07% | -15.5% |
| YY | Sell | JOYY INC | $8,074,000 | -14.4% | 86,142 | -26.9% | 0.07% | -13.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,980,000 | -1.2% | 62,176 | -8.2% | 0.07% | 0.0% |
| ALV | New | AUTOLIV INC | $7,942,000 | – | 85,580 | +100.0% | 0.07% | – |
| WB | Sell | WEIBO CORPsponsored adr | $7,788,000 | -8.4% | 154,333 | -25.6% | 0.07% | -6.8% |
| IQ | Sell | IQIYI INCsponsored ads | $7,787,000 | -26.0% | 468,531 | -22.1% | 0.07% | -24.2% |
| MTB | Buy | M & T BK CORP | $7,627,000 | +203.9% | 50,310 | +155.2% | 0.07% | +204.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,537,000 | +131.3% | 60,405 | +129.3% | 0.07% | +135.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $7,519,000 | +30.9% | 86,427 | +23.0% | 0.07% | +32.0% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,516,000 | – | 156,295 | +100.0% | 0.07% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $7,485,000 | – | 146,773 | +100.0% | 0.07% | – |
| HELE | Buy | HELEN OF TROY LTD | $7,392,000 | +14.9% | 35,091 | +21.1% | 0.06% | +16.1% |
| PPC | Buy | PILGRIMS PRIDE CORP | $7,215,000 | +73.5% | 303,258 | +43.0% | 0.06% | +77.8% |
| TPX | New | TEMPUR SEALY INTL INC | $7,299,000 | – | 199,649 | +100.0% | 0.06% | – |
| PVH | New | PVH CORPORATION | $7,293,000 | – | 69,001 | +100.0% | 0.06% | – |
| TOL | New | TOLL BROTHERS INC | $7,088,000 | – | 124,948 | +100.0% | 0.06% | – |
| AN | New | AUTONATION INC | $7,175,000 | – | 76,966 | +100.0% | 0.06% | – |
| THO | New | THOR INDS INC | $7,174,000 | – | 53,244 | +100.0% | 0.06% | – |
| AXTA | New | AXALTA COATING SYS LTD | $6,792,000 | – | 229,612 | +100.0% | 0.06% | – |
| LOPE | Buy | GRAND CANYON ED INC | $6,730,000 | +32.8% | 62,840 | +15.5% | 0.06% | +34.1% |
| NTRS | Buy | NORTHERN TR CORP | $6,660,000 | +145.3% | 63,365 | +117.4% | 0.06% | +156.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $6,410,000 | +61.1% | 12,873 | +84.6% | 0.06% | +67.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $6,328,000 | +122.6% | 306,281 | +73.7% | 0.06% | +124.0% |
| HBI | New | HANESBRANDS INC | $6,367,000 | – | 323,716 | +100.0% | 0.06% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $6,249,000 | +66.2% | 108,473 | +37.3% | 0.06% | +66.7% |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $6,117,000 | -43.6% | 180,554 | -13.9% | 0.05% | -42.6% |
| FLO | Buy | FLOWERS FOODS INC | $6,109,000 | +25.9% | 256,664 | +19.7% | 0.05% | +28.6% |
| PEN | Buy | PENUMBRA INC | $5,966,000 | +61.7% | 22,049 | +4.6% | 0.05% | +65.6% |
| KEY | Buy | KEYCORP | $6,037,000 | +145.2% | 302,176 | +101.4% | 0.05% | +152.4% |
| LEG | New | LEGGETT & PLATT INC | $5,784,000 | – | 126,703 | +100.0% | 0.05% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $5,827,000 | +31.7% | 131,368 | +42.6% | 0.05% | +34.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,770,000 | +12.4% | 43,259 | +15.8% | 0.05% | +15.9% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $5,810,000 | +107.1% | 131,603 | +67.8% | 0.05% | +112.5% |
| LANC | Buy | LANCASTER COLONY CORP | $5,653,000 | +9.9% | 32,237 | +15.2% | 0.05% | +11.1% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $5,441,000 | – | 51,508 | +100.0% | 0.05% | – |
| UHAL | Buy | AMERCO | $5,415,000 | +474.8% | 8,839 | +326.0% | 0.05% | +500.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $5,432,000 | +1521.5% | 123,943 | +1489.4% | 0.05% | +1500.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $5,282,000 | +170.5% | 43,098 | +111.1% | 0.05% | +176.5% |
| LI | New | LI AUTO INCsponsored ads | $5,304,000 | – | 212,150 | +100.0% | 0.05% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $5,208,000 | – | 58,667 | +100.0% | 0.05% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $5,138,000 | +130.2% | 85,696 | +90.5% | 0.04% | +136.8% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $5,149,000 | -8.9% | 57,400 | -12.6% | 0.04% | -8.2% |
| AMED | Buy | AMEDISYS INC | $5,053,000 | -8.6% | 19,084 | +1.3% | 0.04% | -6.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,843,000 | +145.2% | 308,093 | +97.1% | 0.04% | +152.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,712,000 | +107.2% | 159,202 | +75.0% | 0.04% | +110.0% |
| GOLD | Buy | BARRICK GOLD CORP | $4,753,000 | +104.6% | 239,619 | +134.8% | 0.04% | +110.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,661,000 | +443.2% | 21,689 | +497.5% | 0.04% | +485.7% |
| EQH | Buy | EQUITABLE HLDGS INC | $4,397,000 | +143.6% | 134,794 | +91.1% | 0.04% | +143.8% |
| ADNT | New | ADIENT PLC | $4,362,000 | – | 98,696 | +100.0% | 0.04% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $4,351,000 | +69.1% | 88,956 | +193.6% | 0.04% | +72.7% |
| HSIC | Sell | HENRY SCHEIN INC | $4,253,000 | -4.8% | 61,421 | -8.1% | 0.04% | -2.6% |
| CRI | New | CARTERS INC | $4,363,000 | – | 49,064 | +100.0% | 0.04% | – |
| KBH | New | KB HOME | $4,184,000 | – | 89,928 | +100.0% | 0.04% | – |
| BRO | Buy | BROWN & BROWN INC | $4,159,000 | +160.1% | 90,985 | +169.7% | 0.04% | +164.3% |
| MDC | New | M D C HLDGS INC | $3,950,000 | – | 66,505 | +100.0% | 0.04% | – |
| GILD | Buy | GILEAD SCIENCES INC | $3,981,000 | +35.0% | 61,592 | +21.7% | 0.04% | +34.6% |
| R | New | RYDER SYS INC | $3,820,000 | – | 50,490 | +100.0% | 0.03% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $3,801,000 | +132.6% | 119,826 | +52.0% | 0.03% | +142.9% |
| GRA | New | GRACE W R & CO DEL NEW | $3,889,000 | – | 64,970 | +100.0% | 0.03% | – |
| CVNA | New | CARVANA COcl a | $3,719,000 | – | 14,172 | +100.0% | 0.03% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,769,000 | +183.2% | 16,669 | +69.5% | 0.03% | +175.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $3,657,000 | -3.4% | 95,871 | -13.0% | 0.03% | -3.0% |
| VC | New | VISTEON CORP | $3,534,000 | – | 28,979 | +100.0% | 0.03% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $3,460,000 | – | 196,952 | +100.0% | 0.03% | – |
| BA | Sell | BOEING CO | $3,355,000 | -7.7% | 13,173 | -22.4% | 0.03% | -3.2% |
| IVZ | Buy | INVESCO LTD | $3,383,000 | +130.0% | 134,129 | +58.9% | 0.03% | +130.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $3,452,000 | +134.4% | 24,283 | +71.8% | 0.03% | +130.8% |
| SEIC | Buy | SEI INVTS CO | $3,373,000 | +215.2% | 55,355 | +197.4% | 0.03% | +233.3% |
| MOMO | Sell | MOMO INCadr | $3,236,000 | -23.3% | 219,534 | -27.4% | 0.03% | -21.6% |
| GIB | Buy | CGI INCcl a sub vtg | $3,206,000 | +125.6% | 38,492 | +114.7% | 0.03% | +133.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,191,000 | +142.1% | 43,238 | +66.4% | 0.03% | +154.5% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $3,126,000 | -42.7% | 93,450 | -36.5% | 0.03% | -40.4% |
| CMA | Buy | COMERICA INC | $3,094,000 | +159.1% | 43,123 | +101.7% | 0.03% | +170.0% |
| TREX | New | TREX CO INC | $2,988,000 | – | 32,644 | +100.0% | 0.03% | – |
| CHE | Sell | CHEMED CORP NEW | $2,870,000 | -41.0% | 6,242 | -31.7% | 0.02% | -40.5% |
| KGC | Buy | KINROSS GOLD CORP | $2,787,000 | +80.9% | 418,498 | +99.1% | 0.02% | +92.3% |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $2,838,000 | +225.8% | 272,656 | +246.1% | 0.02% | +212.5% |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,867,000 | +163.3% | 169,548 | +98.7% | 0.02% | +177.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,752,000 | -48.5% | 56,999 | -57.1% | 0.02% | -47.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,776,000 | +218.3% | 36,238 | +172.9% | 0.02% | +200.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $2,776,000 | +153.5% | 50,518 | +100.4% | 0.02% | +166.7% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $2,581,000 | -33.3% | 91,361 | -24.4% | 0.02% | -32.4% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $2,439,000 | -26.5% | 54,940 | -20.9% | 0.02% | -24.1% |
| ARCC | Buy | ARES CAPITAL CORP | $2,366,000 | +134.0% | 126,478 | +111.2% | 0.02% | +133.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,378,000 | +74.3% | 37,372 | +61.2% | 0.02% | +75.0% |
| BIIB | New | BIOGEN INC | $2,349,000 | – | 8,397 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,372,000 | – | 20,849 | +100.0% | 0.02% | – |
| CGC | Buy | CANOPY GROWTH CORP | $2,317,000 | +185.7% | 72,167 | +118.8% | 0.02% | +185.7% |
| QDEL | Sell | QUIDEL CORP | $2,290,000 | -50.2% | 17,902 | -30.1% | 0.02% | -50.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,251,000 | +113.4% | 74,780 | +74.3% | 0.02% | +122.2% |
| TFSL | Buy | TFS FINL CORP | $2,179,000 | +591.7% | 106,969 | +499.6% | 0.02% | +533.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $2,107,000 | +148.5% | 14,135 | +69.5% | 0.02% | +171.4% |
| FOXA | Buy | FOX CORP | $2,107,000 | +147.6% | 58,363 | +99.7% | 0.02% | +171.4% |
| HUYA | Sell | HUYA INC | $2,038,000 | -24.2% | 104,611 | -22.5% | 0.02% | -21.7% |
| SNV | Buy | SYNOVUS FINL CORP | $2,031,000 | +177.1% | 44,398 | +96.1% | 0.02% | +200.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,061,000 | +164.9% | 18,946 | +112.4% | 0.02% | +157.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,900,000 | +152.7% | 150,564 | +111.2% | 0.02% | +142.9% |
| INOV | Sell | INOVALON HLDGS INC | $1,959,000 | -27.2% | 68,058 | -54.0% | 0.02% | -26.1% |
| CSX | Sell | CSX CORP | $1,972,000 | -87.1% | 20,451 | -87.9% | 0.02% | -87.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,847,000 | -77.0% | 30,244 | -82.4% | 0.02% | -76.8% |
| BPOP | Buy | POPULAR INC | $1,791,000 | +145.7% | 25,469 | +96.8% | 0.02% | +166.7% |
| VRM | New | VROOM INC | $1,858,000 | – | 47,662 | +100.0% | 0.02% | – |
| TDOC | Sell | TELADOC HEALTH INC | $1,849,000 | -67.3% | 10,175 | -64.1% | 0.02% | -67.3% |
| OTEX | Buy | OPEN TEXT CORP | $1,819,000 | +155.1% | 38,154 | +142.9% | 0.02% | +166.7% |
| SNAP | Sell | SNAP INCcl a | $1,818,000 | -91.6% | 34,761 | -91.9% | 0.02% | -91.4% |
| BOKF | Buy | BOK FINL CORP | $1,835,000 | +255.6% | 20,544 | +172.9% | 0.02% | +300.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,756,000 | -80.3% | 49,337 | -81.4% | 0.02% | -80.5% |
| VLY | Buy | VALLEY NATL BANCORP | $1,657,000 | +215.0% | 120,568 | +123.6% | 0.02% | +200.0% |
| JOBS | Sell | 51JOB INCsponsored ads | $1,654,000 | -38.1% | 26,425 | -30.8% | 0.02% | -34.8% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,551,000 | – | 254,626 | +100.0% | 0.01% | – |
| OZK | Buy | BANK OZK | $1,584,000 | +171.2% | 38,783 | +107.6% | 0.01% | +180.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,625,000 | +171.7% | 1,472 | +177.7% | 0.01% | +180.0% |
| VRSN | New | VERISIGN INC | $1,566,000 | – | 7,877 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,522,000 | -87.7% | 5,669 | -89.1% | 0.01% | -87.9% |
| STN | Buy | STANTEC INC | $1,466,000 | +166.1% | 34,248 | +101.3% | 0.01% | +160.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,530,000 | -89.8% | 6,160 | -90.2% | 0.01% | -90.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,445,000 | -93.1% | 8,501 | -93.2% | 0.01% | -92.8% |
| PACW | Buy | GREAT WESTN NATL BK PORTLAND | $1,368,000 | +195.5% | 35,866 | +97.0% | 0.01% | +200.0% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $1,349,000 | – | 17,863 | +100.0% | 0.01% | – |
| MGA | Buy | MAGNA INTL INC | $1,363,000 | +177.6% | 15,475 | +123.1% | 0.01% | +200.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,364,000 | -24.8% | 5,959 | -30.8% | 0.01% | -25.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,240,000 | +40.4% | 10,688 | +33.0% | 0.01% | +37.5% |
| BOH | Buy | BANK HAWAII CORP | $1,111,000 | +137.9% | 12,417 | +103.9% | 0.01% | +150.0% |
| BTG | Buy | B2GOLD CORP | $1,103,000 | +15.0% | 256,285 | +49.6% | 0.01% | +25.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,115,000 | +117.8% | 29,185 | +137.8% | 0.01% | +150.0% |
| KMI | New | KINDER MORGAN INC DEL | $1,160,000 | – | 69,674 | +100.0% | 0.01% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $1,102,000 | – | 15,323 | +100.0% | 0.01% | – |
| CRON | Buy | CRONOS GROUP INC | $1,173,000 | +76.1% | 124,142 | +29.3% | 0.01% | +66.7% |
| SSRM | Buy | SSR MNG INC | $1,108,000 | +80.5% | 77,473 | +153.3% | 0.01% | +100.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,125,000 | – | 16,840 | +100.0% | 0.01% | – |
| Y | Sell | ALLEGHANY CORP DEL | $1,008,000 | -57.7% | 1,610 | -59.2% | 0.01% | -57.1% |
| ANET | Sell | ARISTA NETWORKS INC | $993,000 | -85.6% | 3,288 | -86.2% | 0.01% | -85.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $995,000 | +147.5% | 46,629 | +97.6% | 0.01% | +200.0% |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $996,000 | – | 30,849 | +100.0% | 0.01% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,051,000 | +141.1% | 18,182 | +193.3% | 0.01% | +125.0% |
| AUY | Buy | YAMANA GOLD INC | $984,000 | +51.4% | 226,469 | +98.8% | 0.01% | +50.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $982,000 | +130.0% | 235,541 | +28.5% | 0.01% | +125.0% |
| SUI | New | SUN CMNTYS INC | $964,000 | – | 6,425 | +100.0% | 0.01% | – |
| MSFT | Sell | MICROSOFT CORP | $994,000 | -97.0% | 4,214 | -97.2% | 0.01% | -96.9% |
| WDC | New | WESTERN DIGITAL CORP. | $1,009,000 | – | 15,119 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,015,000 | – | 13,438 | +100.0% | 0.01% | – |
| LB | Sell | L BRANDS INC | $954,000 | -80.1% | 15,416 | -88.1% | 0.01% | -81.0% |
| INVH | New | INVITATION HOMES INC | $873,000 | – | 27,276 | +100.0% | 0.01% | – |
| HRC | Sell | HILL ROM HLDGS INC | $916,000 | -68.9% | 8,295 | -72.4% | 0.01% | -68.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $911,000 | +74.9% | 29,090 | +61.4% | 0.01% | +60.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $950,000 | -36.0% | 6,211 | -34.6% | 0.01% | -38.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $925,000 | -80.5% | 2,871 | -78.4% | 0.01% | -80.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $868,000 | -89.7% | 421 | -91.3% | 0.01% | -89.0% |
| WAFD | Buy | WASHINGTON FED INC | $892,000 | +213.0% | 28,977 | +161.6% | 0.01% | +300.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $924,000 | +340.0% | 29,899 | +242.5% | 0.01% | +300.0% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $934,000 | – | 90,167 | +100.0% | 0.01% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $758,000 | +144.5% | 16,444 | +146.9% | 0.01% | +133.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $780,000 | -88.6% | 6,453 | -89.5% | 0.01% | -88.1% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $770,000 | +70.4% | 71,301 | +109.0% | 0.01% | +75.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $777,000 | -67.2% | 12,655 | -70.0% | 0.01% | -66.7% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $836,000 | – | 13,133 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $789,000 | – | 5,466 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $780,000 | – | 3,818 | +100.0% | 0.01% | – |
| FNV | Buy | FRANCO NEV CORP | $744,000 | +146.4% | 5,937 | +146.2% | 0.01% | +133.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $783,000 | +190.0% | 30,102 | +95.6% | 0.01% | +250.0% |
| CCJ | Buy | CAMECO CORP | $765,000 | +119.2% | 46,148 | +76.8% | 0.01% | +133.3% |
| BXP | New | BOSTON PROPERTIES INC | $736,000 | – | 7,267 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS INC | $719,000 | -89.6% | 2,184 | -92.7% | 0.01% | -90.0% |
| INSP | New | INSPIRE MED SYS INC | $644,000 | – | 3,113 | +100.0% | 0.01% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $686,000 | -93.4% | 1,702 | -93.0% | 0.01% | -93.3% |
| CFFN | Buy | CAPITOL FED FINL INC | $688,000 | +211.3% | 51,974 | +193.3% | 0.01% | +200.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $729,000 | +7.7% | 16,386 | 0.0% | 0.01% | 0.0% | |
| CHNG | New | CHANGE HEALTHCARE INC | $666,000 | – | 30,145 | +100.0% | 0.01% | – |
| CAE | Buy | CAE INC | $720,000 | +69.8% | 25,278 | +65.0% | 0.01% | +50.0% |
| TFII | Buy | TFI INTL INC | $737,000 | +66.7% | 9,830 | +14.5% | 0.01% | +50.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $658,000 | -90.9% | 4,442 | -91.9% | 0.01% | -90.5% |
| GE | Sell | GENERAL ELECTRIC CO | $646,000 | -93.7% | 49,204 | -94.8% | 0.01% | -93.2% |
| OMC | New | OMNICOM GROUP INC | $731,000 | – | 9,854 | +100.0% | 0.01% | – |
| VMC | Sell | VULCAN MATLS CO | $637,000 | -87.6% | 3,777 | -89.1% | 0.01% | -86.4% |
| PVG | Buy | PRETIUM RES INC | $530,000 | +90.0% | 51,039 | +109.5% | 0.01% | +150.0% |
| RNR | New | RENAISSANCERE HLDGS LTD | $512,000 | – | 3,194 | +100.0% | 0.01% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $537,000 | +96.0% | 17,916 | +125.0% | 0.01% | +150.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $583,000 | -12.3% | 26,977 | -15.4% | 0.01% | -16.7% |
| BBY | Sell | BEST BUY INC | $514,000 | -46.6% | 4,475 | -53.6% | 0.01% | -37.5% |
| WPC | New | WP CAREY INC | $596,000 | – | 8,417 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $531,000 | – | 5,379 | +100.0% | 0.01% | – |
| CVE | Buy | CENOVUS ENERGY INC | $532,000 | +288.3% | 70,842 | +214.6% | 0.01% | +400.0% |
| VTRS | New | VIATRIS INC | $577,000 | – | 41,332 | +100.0% | 0.01% | – |
| IAG | Buy | IAMGOLD CORP | $559,000 | +62.5% | 187,859 | +100.4% | 0.01% | +66.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $587,000 | -93.6% | 1,972 | -91.8% | 0.01% | -93.7% |
| SHAK | New | SHAKE SHACK INCcl a | $562,000 | – | 4,987 | +100.0% | 0.01% | – |
| CNA | New | CNA FINL CORP | $570,000 | – | 12,776 | +100.0% | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $576,000 | – | 18,811 | +100.0% | 0.01% | – |
| FB | Sell | FACEBOOK INCcl a | $597,000 | -90.4% | 2,027 | -91.1% | 0.01% | -90.7% |
| AYX | Sell | ALTERYX INC | $579,000 | -54.3% | 6,975 | -32.9% | 0.01% | -54.5% |
| TU | Buy | TELUS CORPORATION | $566,000 | +120.2% | 28,436 | +118.7% | 0.01% | +150.0% |
| HST | New | HOST HOTELS & RESORTS INC | $574,000 | – | 34,047 | +100.0% | 0.01% | – |
| V | New | VISA INC | $555,000 | – | 2,622 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL COM | $518,000 | – | 3,988 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT CORP | $402,000 | -96.8% | 6,670 | -96.8% | 0.00% | -96.3% |
| Buy | BRP INC | $465,000 | +78.2% | 5,367 | +35.9% | 0.00% | +100.0% | |
| GWW | Sell | GRAINGER W W INC | $407,000 | -90.7% | 1,016 | -90.5% | 0.00% | -89.5% |
| XRX | Sell | XEROX HOLDINGS CORP | $422,000 | -8.9% | 17,390 | -12.8% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $466,000 | -69.8% | 11,424 | -68.1% | 0.00% | -69.2% |
| HII | New | HUNTINGTON INGALLS INDS INC | $456,000 | – | 2,216 | +100.0% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $447,000 | +27.7% | 56,073 | +65.4% | 0.00% | +33.3% |
| AYI | Sell | ACUITY BRANDS INC | $504,000 | -70.7% | 3,052 | -78.5% | 0.00% | -73.3% |
| DISCA | Sell | DISCOVERY INC | $459,000 | -37.6% | 10,551 | -56.8% | 0.00% | -33.3% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $397,000 | – | 10,846 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $420,000 | – | 2,346 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $442,000 | -92.1% | 1,194 | -90.3% | 0.00% | -91.7% |
| CACC | New | CREDIT ACCEP CORP MICH | $405,000 | – | 1,123 | +100.0% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $435,000 | -54.6% | 529 | -49.0% | 0.00% | -50.0% |
| REG | New | REGENCY CTRS CORP | $430,000 | – | 7,577 | +100.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $460,000 | +49.4% | 7,852 | +77.0% | 0.00% | +33.3% |
| SLB | Sell | SCHLUMBERGER LTD | $471,000 | -52.7% | 17,328 | -62.0% | 0.00% | -55.6% |
| SPLK | Sell | SPLUNK INC | $464,000 | -94.1% | 3,426 | -92.6% | 0.00% | -94.1% |
| VER | New | VEREIT INC | $405,000 | – | 10,479 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $410,000 | – | 9,411 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $339,000 | – | 5,369 | +100.0% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $315,000 | -70.2% | 3,592 | -72.2% | 0.00% | -66.7% |
| KIM | New | KIMCO RLTY CORP | $370,000 | – | 19,718 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $350,000 | – | 5,329 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $314,000 | – | 4,208 | +100.0% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $344,000 | -90.2% | 4,077 | -87.7% | 0.00% | -90.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $285,000 | – | 10,348 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INC | $329,000 | -95.0% | 6,365 | -95.6% | 0.00% | -94.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $288,000 | -96.9% | 8,754 | -97.6% | 0.00% | -96.3% |
| CIGI | New | COLLIERS INTL GROUP INC | $351,000 | – | 3,571 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC | $342,000 | – | 2,803 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $324,000 | – | 5,983 | +100.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $339,000 | -93.4% | 1,394 | -93.7% | 0.00% | -93.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $395,000 | -94.7% | 2,164 | -93.9% | 0.00% | -95.4% |
| NEU | New | NEWMARKET CORP | $287,000 | – | 755 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $396,000 | +36.6% | 256,567 | +94.4% | 0.00% | 0.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $385,000 | – | 8,485 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $369,000 | – | 8,371 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $284,000 | – | 20,705 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $294,000 | -91.4% | 604 | -91.0% | 0.00% | -90.0% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $352,000 | – | 3,474 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $391,000 | -93.0% | 1,163 | -94.1% | 0.00% | -93.8% |
| UNP | Sell | UNION PAC CORP | $341,000 | -97.7% | 1,545 | -97.8% | 0.00% | -97.7% |
| BB | Buy | BLACKBERRY LTD | $358,000 | +34.6% | 42,672 | +6.4% | 0.00% | +50.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $209,000 | +14.2% | 12,813 | +9.6% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $202,000 | -90.5% | 1,081 | -92.1% | 0.00% | -88.9% |
| HHC | New | HOWARD HUGHES CORP | $254,000 | – | 2,673 | +100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $252,000 | -87.5% | 2,679 | -89.0% | 0.00% | -88.9% |
| FLS | New | FLOWSERVE CORP | $279,000 | – | 7,181 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $212,000 | – | 1,184 | +100.0% | 0.00% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $223,000 | -91.2% | 626 | -91.2% | 0.00% | -90.9% |
| FDS | Sell | FACTSET RESH SYS INC | $229,000 | -92.1% | 743 | -91.4% | 0.00% | -92.0% |
| FCN | New | FTI CONSULTING INC | $225,000 | – | 1,607 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $249,000 | – | 6,762 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $258,000 | – | 3,153 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $221,000 | – | 11,063 | +100.0% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $221,000 | -16.0% | 167,370 | -0.9% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INC | $221,000 | -30.7% | 3,044 | -52.5% | 0.00% | -33.3% |
| DEI | New | DOUGLAS EMMETT INC | $259,000 | – | 8,264 | +100.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORP | $219,000 | -93.5% | 3,116 | -94.0% | 0.00% | -93.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $269,000 | -91.4% | 814 | -92.5% | 0.00% | -92.6% |
| PFE | New | PFIZER INC | $271,000 | – | 7,486 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $260,000 | -89.1% | 3,330 | -91.3% | 0.00% | -90.5% |
| SLG | New | SL GREEN RLTY CORP | $207,000 | – | 2,951 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $200,000 | – | 4,165 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP DEL | $218,000 | – | 59 | +100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $212,000 | -90.1% | 1,289 | -90.6% | 0.00% | -89.5% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $232,000 | – | 5,455 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $277,000 | -92.5% | 2,903 | -92.7% | 0.00% | -93.8% |
| HRB | New | BLOCK H & R INC | $267,000 | – | 12,234 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $236,000 | +402.1% | 32,556 | +207.1% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $273,000 | – | 5,027 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INC | $261,000 | -86.2% | 1,050 | -87.2% | 0.00% | -87.5% |
| ZNGA | Sell | ZYNGA INCcl a | $236,000 | -92.4% | 23,079 | -92.7% | 0.00% | -92.6% |
| TAC | Sell | TRANSALTA CORP | $123,000 | -69.6% | 12,947 | -75.7% | 0.00% | -75.0% |
| TWO | New | TWO HBRS INVT CORP | $89,000 | – | 12,140 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $100,000 | – | 11,496 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $131,000 | – | 10,286 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $132,000 | – | 26,388 | +100.0% | 0.00% | – |
| BEST | Sell | BEST INCsponsored ads | $56,000 | -90.7% | 29,909 | -89.8% | 0.00% | -100.0% |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,559 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,449 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,822 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -7,309 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -2,897 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -18,134 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -574 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -1,760 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -36,422 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -26,668 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -7,920 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -12,081 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,255 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -2,348 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -640 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,683 | -100.0% | -0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -17,033 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,170 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,541 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,953 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -9,552 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -31,572 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -11,309 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -11,525 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -29,885 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -777 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -20,277 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -10,235 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -5,997 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,108 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -30,034 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,036 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -17,796 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -16,749 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -3,094 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -1,528 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,397 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -11,095 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -17,719 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -12,754 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -7,259 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -4,274 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,875 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -6,031 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -12,615 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -19,383 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,192 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -13,535 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -52,337 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -60,681 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,534 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -39,692 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -7,264 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -57,098 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -40,329 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -64,394 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -14,672 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -22,307 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -13,066 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,143 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -42,550 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -29,523 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -438 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -12,643 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -30,971 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -20,606 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -19,066 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -44,914 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -18,587 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -7,412 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -35,043 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -11,413 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -23,398 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -9,578 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -4,398 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -16,430 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -5,809 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -10,508 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -22,952 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -13,726 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -30,688 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -11,303 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -25,495 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -16,433 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -71,803 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -12,232 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -26,662 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -72,621 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -57,750 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -20,033 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -35,726 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -24,353 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -28,139 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -43,354 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5,790 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -125,192 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -19,148 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -66,454 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -8,782 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -7,652 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -20,619 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,430 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -91,682 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -31,363 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -7,795 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -14,279 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -14,741 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -15,954 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -146,261 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -21,474 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -15,968 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -14,474 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -10,942 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -18,152 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -21,813 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -20,809 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -15,123 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -29,065 | -100.0% | -0.02% | – |
| SINA | Exit | SINA CORPord | $0 | – | -45,058 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -16,486 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -30,766 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -55,121 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -24,993 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -97,131 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -25,953 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -12,151 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -12,886 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -23,359 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -22,537 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -67,898 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -11,527 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -43,158 | -100.0% | -0.02% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -8,446 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -7,233 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -33,660 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -18,910 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -16,793 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -6,554 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -37,501 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -25,294 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -53,325 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -20,344 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -54,114 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -23,417 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -52,305 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -23,913 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -25,434 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -11,786 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -19,957 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -36,741 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -25,231 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -25,359 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -47,479 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -26,254 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -67,191 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -20,830 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -100,901 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -40,207 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -9,442 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -16,495 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -41,083 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -10,557 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -40,072 | -100.0% | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -14,671 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -16,008 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -45,706 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -30,719 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -89,195 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -38,099 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -34,299 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -37,198 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -39,960 | -100.0% | -0.04% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -26,098 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -20,149 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -36,089 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -69,086 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -17,000 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -35,511 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -42,686 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -35,021 | -100.0% | -0.06% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -90,630 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -33,451 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -91,214 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INC | $0 | – | -48,452 | -100.0% | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -145,157 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -27,541 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -51,180 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -16,853 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -94,726 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -31,479 | -100.0% | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -27,818 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -93,185 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -33,207 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -18,107 | -100.0% | -0.08% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -170,905 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -22,302 | -100.0% | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -24,417 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Signatures
The EDGAR filing(s) were signed by:
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.