$15.6 Billion is the total value of Bridgewater Associates's 704 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 90.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $845,445,000 | -32.0% | 1,975,061 | -37.1% | 5.42% | -50.5% |
WMT | Buy | WALMART INC | $736,488,000 | +51.0% | 5,222,576 | +45.4% | 4.72% | +9.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $644,833,000 | +11.7% | 11,873,186 | +7.1% | 4.14% | -18.7% |
PG | Buy | PROCTER AND GAMBLE CO | $641,348,000 | +47.1% | 4,753,187 | +47.7% | 4.11% | +7.0% |
JNJ | Buy | JOHNSON & JOHNSON | $465,078,000 | +65.5% | 2,823,106 | +65.1% | 2.98% | +20.4% |
KO | Buy | COCA COLA CO | $445,444,000 | +49.1% | 8,232,188 | +45.3% | 2.86% | +8.5% |
PEP | Buy | PEPSICO INC | $395,479,000 | +56.3% | 2,669,091 | +49.2% | 2.54% | +13.7% |
COST | Buy | COSTCO WHSL CORP NEW | $333,656,000 | +68.1% | 843,268 | +49.8% | 2.14% | +22.3% |
MCD | Buy | MCDONALDS CORP | $322,616,000 | +53.1% | 1,396,667 | +48.5% | 2.07% | +11.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $321,814,000 | +1.2% | 1,419,060 | +1.2% | 2.06% | -26.4% |
IEMG | Buy | ISHARES INCcore msci emkt | $284,009,000 | +17.1% | 4,239,575 | +12.5% | 1.82% | -14.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $277,545,000 | +64.3% | 645,574 | +52.1% | 1.78% | +19.6% |
GLD | Sell | SPDR GOLD TR | $267,762,000 | -3.4% | 1,616,628 | -6.7% | 1.72% | -29.7% |
SBUX | Buy | STARBUCKS CORP | $234,072,000 | +53.0% | 2,093,483 | +49.5% | 1.50% | +11.3% |
DHR | Buy | DANAHER CORPORATION | $230,221,000 | +130.9% | 857,883 | +93.7% | 1.48% | +68.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $218,273,000 | +59.6% | 686,222 | +45.9% | 1.40% | +16.1% |
TGT | Buy | TARGET CORP | $216,272,000 | +91.0% | 894,649 | +56.5% | 1.39% | +39.0% |
ABT | Buy | ABBOTT LABS | $208,307,000 | +59.7% | 1,796,830 | +65.1% | 1.34% | +16.2% |
FXI | Sell | ISHARES TRchina lg-cap etf | $171,409,000 | -3.0% | 3,699,732 | -2.4% | 1.10% | -29.4% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $144,419,000 | +1.2% | 1,074,865 | -2.1% | 0.93% | -26.4% |
MCHI | Sell | ISHARES TRmsci china etf | $143,077,000 | -2.0% | 1,735,524 | -2.9% | 0.92% | -28.7% |
PDD | Buy | PINDUODUO INCsponsored ads | $141,934,000 | -5.0% | 1,117,418 | +0.1% | 0.91% | -30.9% |
IAU | New | ISHARES GOLD TRishares new | $141,959,000 | – | 4,211,187 | +100.0% | 0.91% | – |
CL | Buy | COLGATE PALMOLIVE CO | $136,182,000 | +55.1% | 1,674,026 | +50.2% | 0.87% | +12.8% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $120,365,000 | +439.2% | 2,182,509 | +421.5% | 0.77% | +291.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $119,264,000 | +101.7% | 129,686 | +62.0% | 0.76% | +46.6% |
CVS | Buy | CVS HEALTH CORP | $99,684,000 | +67.8% | 1,194,682 | +51.3% | 0.64% | +22.1% |
VEEV | Buy | VEEVA SYS INC | $97,626,000 | +83.7% | 313,960 | +54.3% | 0.63% | +33.5% |
DG | Buy | DOLLAR GEN CORP NEW | $97,044,000 | +67.2% | 448,466 | +56.6% | 0.62% | +21.7% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $95,497,000 | +48.0% | 1,045,394 | +47.6% | 0.61% | +7.7% |
JD | Sell | JD.COM INCspon adr cl a | $94,752,000 | -9.4% | 1,187,217 | -4.3% | 0.61% | -34.1% |
EWT | Sell | ISHARES INCmsci taiwan etf | $91,241,000 | +6.1% | 1,426,758 | -0.5% | 0.58% | -22.8% |
KMB | Buy | KIMBERLY-CLARK CORP | $89,236,000 | +36.8% | 667,037 | +42.2% | 0.57% | -0.5% |
NIO | Sell | NIO INCspon ads | $87,934,000 | +36.2% | 1,652,896 | -0.2% | 0.56% | -0.9% |
KHC | Buy | KRAFT HEINZ CO | $85,980,000 | +54.7% | 2,108,387 | +51.8% | 0.55% | +12.7% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $85,971,000 | +62.0% | 55,453 | +48.5% | 0.55% | +17.9% |
SYK | Buy | STRYKER CORPORATION | $82,012,000 | +77.5% | 315,758 | +66.4% | 0.53% | +28.9% |
BAC | Buy | BK OF AMERICA CORP | $79,457,000 | +12.2% | 1,927,176 | +5.3% | 0.51% | -18.4% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $78,316,000 | +57.5% | 334,840 | +53.5% | 0.50% | +14.6% |
JPM | Buy | JPMORGAN CHASE & CO | $76,364,000 | +22.5% | 490,961 | +19.9% | 0.49% | -10.9% |
BIDU | Sell | BAIDU INCspon adr rep a | $72,595,000 | -7.5% | 356,033 | -1.3% | 0.47% | -32.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $72,218,000 | +121.5% | 697,284 | +78.8% | 0.46% | +60.8% |
SYY | Buy | SYSCO CORP | $68,527,000 | +49.7% | 881,371 | +51.6% | 0.44% | +8.9% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $67,256,000 | +78.4% | 1,572,870 | +61.3% | 0.43% | +29.8% |
HSY | Buy | HERSHEY CO | $64,905,000 | +62.1% | 372,629 | +47.2% | 0.42% | +17.8% |
YUM | Buy | YUM BRANDS INC | $64,760,000 | +54.0% | 562,981 | +44.9% | 0.42% | +11.9% |
WFC | Buy | WELLS FARGO CO NEW | $64,312,000 | +17.7% | 1,420,010 | +1.6% | 0.41% | -14.3% |
BDX | Buy | BECTON DICKINSON & CO | $60,181,000 | +26.9% | 247,467 | +26.9% | 0.39% | -7.7% |
HCA | Buy | HCA HEALTHCARE INC | $58,667,000 | +91.5% | 283,772 | +74.4% | 0.38% | +39.3% |
BFB | Buy | BROWN FORMAN CORPcl b | $57,666,000 | +44.2% | 769,491 | +32.7% | 0.37% | +4.8% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $57,409,000 | +2.0% | 1,114,300 | -2.8% | 0.37% | -25.8% |
EFA | Sell | ISHARES TRmsci eafe etf | $55,402,000 | +1.1% | 702,362 | -2.8% | 0.36% | -26.5% |
MS | Buy | MORGAN STANLEY | $54,405,000 | +31.5% | 593,359 | +11.4% | 0.35% | -4.4% |
IEFA | Sell | ISHARES TRcore msci eafe | $51,160,000 | +1.0% | 683,405 | -2.8% | 0.33% | -26.6% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $50,265,000 | +74.6% | 82,266 | +54.7% | 0.32% | +26.8% |
C | Buy | CITIGROUP INC | $49,616,000 | +11.5% | 701,283 | +14.6% | 0.32% | -18.9% |
TSN | Buy | TYSON FOODS INCcl a | $48,868,000 | +45.0% | 662,523 | +46.0% | 0.31% | +5.7% |
KR | Buy | KROGER CO | $48,990,000 | +145.6% | 1,278,780 | +130.7% | 0.31% | +78.4% |
LOW | Sell | LOWES COS INC | $47,769,000 | -13.7% | 246,268 | -15.4% | 0.31% | -37.3% |
BEKE | Buy | KE HLDGS INCsponsored ads | $47,101,000 | -13.3% | 987,857 | +3.6% | 0.30% | -37.0% |
BAX | Buy | BAXTER INTL INC | $46,975,000 | +59.0% | 583,535 | +66.5% | 0.30% | +15.3% |
TT | Buy | TRANE TECHNOLOGIES PLC | $46,934,000 | +20.6% | 254,880 | +8.4% | 0.30% | -12.2% |
JCI | Buy | JOHNSON CTLS INTL PLC | $46,703,000 | +23.5% | 680,511 | +7.4% | 0.30% | -9.9% |
HRL | Buy | HORMEL FOODS CORP | $46,616,000 | +56.9% | 976,243 | +57.0% | 0.30% | +14.1% |
TDOC | Buy | TELADOC HEALTH INC | $46,321,000 | +2405.2% | 278,558 | +2637.7% | 0.30% | +1756.2% |
SCHW | Buy | SCHWAB CHARLES CORP | $45,250,000 | +82.0% | 621,474 | +63.0% | 0.29% | +32.4% |
DXCM | Buy | DEXCOM INC | $45,011,000 | +242.8% | 105,412 | +188.5% | 0.29% | +149.1% |
BLK | Buy | BLACKROCK INC | $44,997,000 | +26.6% | 51,427 | +9.1% | 0.29% | -8.0% |
HD | Buy | HOME DEPOT INC | $44,822,000 | +7.2% | 140,557 | +2.6% | 0.29% | -22.0% |
IDXX | Buy | IDEXX LABS INC | $44,640,000 | +118.7% | 70,684 | +69.5% | 0.29% | +58.9% |
GS | Buy | GOLDMAN SACHS GROUP INC | $43,381,000 | +22.1% | 114,302 | +5.2% | 0.28% | -11.2% |
K | Buy | KELLOGG CO | $43,178,000 | +45.6% | 671,191 | +43.2% | 0.28% | +5.7% |
CERN | Buy | CERNER CORP | $42,831,000 | +67.7% | 547,994 | +54.3% | 0.28% | +22.2% |
LULU | Sell | LULULEMON ATHLETICA INC | $42,760,000 | +16.7% | 117,161 | -1.9% | 0.27% | -15.2% |
PPG | Buy | PPG INDS INC | $42,559,000 | +21.8% | 250,688 | +7.8% | 0.27% | -11.4% |
DLTR | Buy | DOLLAR TREE INC | $42,084,000 | +31.1% | 422,954 | +50.8% | 0.27% | -4.6% |
APTV | Sell | APTIV PLC | $41,904,000 | +11.2% | 266,342 | -2.5% | 0.27% | -19.0% |
CLX | Buy | CLOROX CO DEL | $41,021,000 | +43.9% | 228,007 | +54.2% | 0.26% | +4.8% |
RMD | Buy | RESMED INC | $40,630,000 | +133.2% | 164,815 | +83.6% | 0.26% | +69.5% |
BILI | Buy | BILIBILI INCspons ads rep z | $39,708,000 | +39.7% | 325,903 | +22.7% | 0.26% | +1.6% |
DRI | Buy | DARDEN RESTAURANTS INC | $36,779,000 | +51.7% | 251,931 | +47.5% | 0.24% | +10.3% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $36,501,000 | +122.9% | 244,315 | +108.3% | 0.23% | +62.5% |
CHD | Buy | CHURCH & DWIGHT INC | $36,522,000 | +49.7% | 428,565 | +53.4% | 0.23% | +8.8% |
DHI | Buy | D R HORTON INC | $35,736,000 | +7.9% | 395,438 | +6.4% | 0.23% | -21.6% |
YUMC | Sell | YUM CHINA HLDGS INC | $34,507,000 | +7.1% | 520,858 | -4.3% | 0.22% | -22.2% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $34,344,000 | +70.8% | 213,554 | +70.0% | 0.22% | +24.3% |
VFC | Buy | V F CORP | $34,250,000 | +6.4% | 417,480 | +3.7% | 0.22% | -22.5% |
LEN | Buy | LENNAR CORPcl a | $33,758,000 | +1.3% | 339,784 | +3.2% | 0.22% | -26.2% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $31,827,000 | +13.8% | 125,402 | +7.8% | 0.20% | -17.4% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $31,446,000 | +130.1% | 87,568 | +80.6% | 0.20% | +66.9% |
DD | Sell | DUPONT DE NEMOURS INC | $30,141,000 | -16.5% | 389,363 | -16.7% | 0.19% | -39.3% |
LIN | New | LINDE PLC | $29,923,000 | – | 103,503 | +100.0% | 0.19% | – |
BGNE | Buy | BEIGENE LTDsponsored adr | $29,530,000 | +16.1% | 86,046 | +17.8% | 0.19% | -15.6% |
VMW | New | VMWARE INC | $29,529,000 | – | 184,590 | +100.0% | 0.19% | – |
USB | Buy | US BANCORP DEL | $29,113,000 | +13.4% | 511,024 | +10.1% | 0.19% | -17.3% |
LU | Buy | LUFAX HOLDING LTD | $28,584,000 | -7.6% | 2,529,537 | +18.8% | 0.18% | -33.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $28,223,000 | -17.8% | 103,590 | +122.6% | 0.18% | -40.3% |
MSFT | Buy | MICROSOFT CORP | $27,904,000 | +2707.2% | 103,005 | +2344.4% | 0.18% | +1888.9% |
PNC | Buy | PNC FINL SVCS GROUP INC | $27,486,000 | +21.0% | 144,086 | +11.3% | 0.18% | -12.0% |
TFX | Buy | TELEFLEX INCORPORATED | $27,253,000 | +200.3% | 67,828 | +210.5% | 0.18% | +118.8% |
DE | New | DEERE & CO | $26,604,000 | – | 75,426 | +100.0% | 0.17% | – |
TCOM | Sell | TRIP COM GROUP LTDads | $26,701,000 | -12.0% | 752,982 | -1.7% | 0.17% | -36.2% |
ATVI | New | ACTIVISION BLIZZARD INC | $26,498,000 | – | 277,637 | +100.0% | 0.17% | – |
ECL | Buy | ECOLAB INC | $26,285,000 | +3.2% | 127,618 | +7.3% | 0.17% | -24.9% |
AMAT | New | APPLIED MATLS INC | $25,947,000 | – | 182,210 | +100.0% | 0.17% | – |
SJM | Buy | SMUCKER J M CO | $25,732,000 | +62.9% | 198,599 | +59.0% | 0.16% | +18.7% |
MCK | Buy | MCKESSON CORP | $25,691,000 | +120.3% | 134,338 | +124.7% | 0.16% | +60.2% |
GDRX | New | GOODRX HLDGS INC | $25,628,000 | – | 711,678 | +100.0% | 0.16% | – |
TFC | Buy | TRUIST FINL CORP | $25,384,000 | +3.8% | 457,369 | +9.1% | 0.16% | -24.5% |
LI | Buy | LI AUTO INCsponsored ads | $25,281,000 | +376.6% | 723,563 | +241.1% | 0.16% | +244.7% |
NEM | Buy | NEWMONT CORP | $25,091,000 | +6141.5% | 395,880 | +5835.2% | 0.16% | +3925.0% |
ABC | Buy | AMERISOURCEBERGEN CORP | $24,543,000 | +81.6% | 214,367 | +87.3% | 0.16% | +31.9% |
F | Buy | FORD MTR CO DEL | $23,907,000 | +22.1% | 1,608,812 | +0.7% | 0.15% | -11.6% |
LRCX | New | LAM RESEARCH CORP | $23,754,000 | – | 36,506 | +100.0% | 0.15% | – |
XPEV | Buy | XPENG INCads | $23,602,000 | +26.4% | 531,328 | +3.9% | 0.15% | -8.5% |
APD | New | AIR PRODS & CHEMS INC | $23,084,000 | – | 80,241 | +100.0% | 0.15% | – |
SAM | Buy | BOSTON BEER INCcl a | $23,030,000 | +26.2% | 22,561 | +49.2% | 0.15% | -8.1% |
LH | Buy | LABORATORY CORP AMER HLDGS | $22,932,000 | +94.1% | 83,131 | +79.5% | 0.15% | +41.3% |
CHGG | Buy | CHEGG INC | $22,911,000 | +55.1% | 275,669 | +59.8% | 0.15% | +13.1% |
KMX | Buy | CARMAX INC | $22,534,000 | +6.6% | 174,482 | +9.5% | 0.14% | -22.0% |
ADSK | New | AUTODESK INC | $22,414,000 | – | 76,787 | +100.0% | 0.14% | – |
STE | Buy | STERIS PLC | $22,236,000 | +108.8% | 107,783 | +92.8% | 0.14% | +52.1% |
NVCR | New | NOVOCURE LTD | $21,437,000 | – | 96,642 | +100.0% | 0.14% | – |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $20,995,000 | +7189.9% | 565,743 | +6362.7% | 0.14% | +4400.0% |
HOLX | Buy | HOLOGIC INC | $20,666,000 | +53.8% | 309,749 | +71.4% | 0.13% | +11.8% |
LW | Buy | LAMB WESTON HLDGS INC | $20,605,000 | +46.0% | 255,449 | +40.2% | 0.13% | +6.5% |
NVR | Buy | NVR INC | $20,241,000 | +11.5% | 4,070 | +5.6% | 0.13% | -18.8% |
COO | Buy | COOPER COS INC | $19,569,000 | +65.1% | 49,384 | +60.0% | 0.13% | +20.0% |
ITW | New | ILLINOIS TOOL WKS INC | $19,583,000 | – | 87,597 | +100.0% | 0.13% | – |
GPC | Buy | GENUINE PARTS CO | $19,393,000 | +22.3% | 153,337 | +11.8% | 0.12% | -11.4% |
AON | Buy | AON PLC | $19,082,000 | +16.3% | 79,921 | +12.1% | 0.12% | -15.9% |
CAT | New | CATERPILLAR INC | $18,804,000 | – | 86,402 | +100.0% | 0.12% | – |
GM | Sell | GENERAL MTRS CO | $18,933,000 | -3.2% | 319,974 | -6.0% | 0.12% | -29.7% |
GE | Buy | GENERAL ELECTRIC CO | $18,642,000 | +2785.8% | 1,384,970 | +2714.8% | 0.12% | +1900.0% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $18,718,000 | +8.3% | 114,869 | +11.7% | 0.12% | -21.1% |
MU | New | MICRON TECHNOLOGY INC | $18,368,000 | – | 216,148 | +100.0% | 0.12% | – |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $18,294,000 | -0.4% | 602,772 | -4.4% | 0.12% | -27.8% |
GDS | Sell | GDS HLDGS LTDsponsored ads | $18,086,000 | -7.4% | 230,425 | -4.3% | 0.12% | -32.6% |
ALB | Buy | ALBEMARLE CORP | $17,999,000 | +15.7% | 106,847 | +0.4% | 0.12% | -16.1% |
PODD | New | INSULET CORP | $17,983,000 | – | 65,509 | +100.0% | 0.12% | – |
EA | New | ELECTRONIC ARTS INC | $17,728,000 | – | 123,254 | +100.0% | 0.11% | – |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $17,516,000 | +58.8% | 119,068 | +85.1% | 0.11% | +15.5% |
TXN | New | TEXAS INSTRS INC | $17,190,000 | – | 89,389 | +100.0% | 0.11% | – |
TSLA | Sell | TESLA INC | $17,148,000 | -30.7% | 25,229 | -31.9% | 0.11% | -49.5% |
DGX | Buy | QUEST DIAGNOSTICS INC | $16,999,000 | +113.0% | 128,812 | +107.2% | 0.11% | +55.7% |
NVDA | New | NVIDIA CORPORATION | $16,881,000 | – | 21,098 | +100.0% | 0.11% | – |
CE | Buy | CELANESE CORP DEL | $16,731,000 | +12.0% | 110,364 | +10.7% | 0.11% | -18.9% |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $16,711,000 | -42.6% | 2,040,422 | -1.9% | 0.11% | -58.4% |
ZLAB | Sell | ZAI LAB LTDadr | $16,740,000 | +28.6% | 94,580 | -3.1% | 0.11% | -7.0% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $16,361,000 | +23.7% | 336,646 | +7.5% | 0.10% | -10.3% |
CAH | Buy | CARDINAL HEALTH INC | $16,290,000 | +63.4% | 285,333 | +73.9% | 0.10% | +19.3% |
ADI | New | ANALOG DEVICES INC | $16,389,000 | – | 95,194 | +100.0% | 0.10% | – |
MAS | Buy | MASCO CORP | $16,245,000 | +3.9% | 275,764 | +5.6% | 0.10% | -24.6% |
POOL | Buy | POOL CORP | $15,808,000 | +68.7% | 34,466 | +27.0% | 0.10% | +21.7% |
A | New | AGILENT TECHNOLOGIES INC | $15,702,000 | – | 106,234 | +100.0% | 0.10% | – |
LKQ | Buy | LKQ CORP | $15,692,000 | +28.0% | 318,821 | +10.1% | 0.10% | -6.5% |
PHM | Buy | PULTE GROUP INC | $15,617,000 | +7.1% | 286,180 | +2.9% | 0.10% | -22.5% |
TROW | Buy | PRICE T ROWE GROUP INC | $15,467,000 | +32.6% | 78,130 | +15.0% | 0.10% | -3.9% |
BK | Sell | BANK NEW YORK MELLON CORP | $15,381,000 | +8.1% | 300,234 | -0.2% | 0.10% | -20.8% |
EMR | New | EMERSON ELEC CO | $15,377,000 | – | 159,777 | +100.0% | 0.10% | – |
MASI | Buy | MASIMO CORP | $15,420,000 | +74.6% | 63,600 | +65.4% | 0.10% | +26.9% |
ABMD | Buy | ABIOMED INC | $15,269,000 | +54.5% | 48,921 | +57.8% | 0.10% | +12.6% |
ETN | New | EATON CORP PLC | $15,077,000 | – | 101,747 | +100.0% | 0.10% | – |
SCCO | New | SOUTHERN COPPER CORP | $15,032,000 | – | 233,702 | +100.0% | 0.10% | – |
XRAY | Buy | DENTSPLY SIRONA INC | $14,915,000 | +70.8% | 235,771 | +72.3% | 0.10% | +24.7% |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $14,864,000 | – | 25,380 | +100.0% | 0.10% | – |
WHR | Buy | WHIRLPOOL CORP | $14,690,000 | +3.7% | 67,381 | +4.9% | 0.09% | -24.8% |
TEL | New | TE CONNECTIVITY LTD | $14,621,000 | – | 108,137 | +100.0% | 0.09% | – |
CASY | Buy | CASEYS GEN STORES INC | $14,458,000 | +34.5% | 74,279 | +49.4% | 0.09% | -2.1% |
MHK | Buy | MOHAWK INDS INC | $14,473,000 | +7.8% | 75,306 | +7.8% | 0.09% | -21.2% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $14,557,000 | -35.1% | 724,971 | -3.5% | 0.09% | -53.0% |
LII | Buy | LENNOX INTL INC | $14,373,000 | +19.9% | 40,971 | +6.5% | 0.09% | -13.2% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $14,093,000 | +5.3% | 141,484 | +1.3% | 0.09% | -23.7% |
FRPT | Buy | FRESHPET INC | $13,688,000 | +58.6% | 83,995 | +54.5% | 0.09% | +15.8% |
TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $13,520,000 | -16.2% | 873,397 | +10.9% | 0.09% | -38.7% |
OSH | New | OAK STR HEALTH INC | $13,523,000 | – | 230,890 | +100.0% | 0.09% | – |
GH | Buy | GUARDANT HEALTH INC | $13,507,000 | +32.8% | 108,760 | +63.2% | 0.09% | -3.3% |
FTNT | New | FORTINET INC | $13,496,000 | – | 56,662 | +100.0% | 0.09% | – |
TXRH | Buy | TEXAS ROADHOUSE INC | $13,607,000 | +47.8% | 141,442 | +47.4% | 0.09% | +7.4% |
TPR | Buy | TAPESTRY INC | $13,395,000 | +12.3% | 308,069 | +6.4% | 0.09% | -18.1% |
ALLE | Buy | ALLEGION PLC | $13,345,000 | +21.0% | 95,797 | +9.1% | 0.09% | -11.3% |
CDNS | New | CADENCE DESIGN SYSTEM INC | $13,223,000 | – | 96,647 | +100.0% | 0.08% | – |
APH | New | AMPHENOL CORP NEWcl a | $13,235,000 | – | 193,465 | +100.0% | 0.08% | – |
QCOM | New | QUALCOMM INC | $13,179,000 | – | 92,203 | +100.0% | 0.08% | – |
KLAC | New | KLA CORP | $13,020,000 | – | 40,160 | +100.0% | 0.08% | – |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $13,096,000 | -53.9% | 519,055 | -1.6% | 0.08% | -66.5% |
AOS | Buy | SMITH A O CORP | $12,903,000 | +21.0% | 179,061 | +13.5% | 0.08% | -11.7% |
ANSS | New | ANSYS INC | $12,563,000 | – | 36,197 | +100.0% | 0.08% | – |
WSM | Buy | WILLIAMS SONOMA INC | $12,484,000 | -7.5% | 78,195 | +3.8% | 0.08% | -32.8% |
NTES | Sell | NETEASE INCsponsored ads | $12,512,000 | +6.9% | 108,565 | -4.2% | 0.08% | -22.3% |
MSI | New | MOTOROLA SOLUTIONS INC | $12,187,000 | – | 56,198 | +100.0% | 0.08% | – |
QSR | Buy | RESTAURANT BRANDS INTL INC | $12,089,000 | +20.0% | 187,428 | +21.0% | 0.08% | -12.4% |
OC | Buy | OWENS CORNING NEW | $11,973,000 | +21.5% | 122,295 | +14.3% | 0.08% | -11.5% |
RPM | Buy | RPM INTL INC | $12,045,000 | +2.1% | 135,824 | +5.8% | 0.08% | -26.0% |
LVS | New | LAS VEGAS SANDS CORP | $11,991,000 | – | 227,581 | +100.0% | 0.08% | – |
BWA | Buy | BORGWARNER INC | $11,865,000 | +6.7% | 244,443 | +1.9% | 0.08% | -22.4% |
AAP | Buy | ADVANCE AUTO PARTS INC | $11,665,000 | +14.2% | 56,864 | +2.1% | 0.08% | -16.7% |
OMCL | Buy | OMNICELL COM | $11,652,000 | +2149.4% | 76,936 | +1829.2% | 0.08% | +1400.0% |
HELE | Buy | HELEN OF TROY LTD | $11,478,000 | +55.3% | 50,317 | +43.4% | 0.07% | +13.8% |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $11,294,000 | – | 75,427 | +100.0% | 0.07% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $11,081,000 | – | 107,720 | +100.0% | 0.07% | – |
BLL | New | BALL CORP | $11,052,000 | – | 136,406 | +100.0% | 0.07% | – |
HLF | Buy | HERBALIFE NUTRITION LTD | $11,017,000 | +89.1% | 208,933 | +59.0% | 0.07% | +39.2% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $11,114,000 | +21.1% | 59,378 | +7.9% | 0.07% | -12.3% |
LEA | Buy | LEAR CORP | $11,032,000 | +1.2% | 62,938 | +4.6% | 0.07% | -26.0% |
HPQ | New | HP INC | $11,004,000 | – | 364,486 | +100.0% | 0.07% | – |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $10,946,000 | +45.6% | 130,106 | +50.5% | 0.07% | +6.1% |
REYN | New | REYNOLDS CONSUMER PRODS INC | $10,877,000 | – | 358,370 | +100.0% | 0.07% | – |
ALV | Buy | AUTOLIV INC | $10,434,000 | +31.4% | 106,730 | +24.7% | 0.07% | -4.3% |
PEN | Buy | PENUMBRA INC | $10,421,000 | +74.7% | 38,026 | +72.5% | 0.07% | +26.4% |
PH | New | PARKER-HANNIFIN CORP | $10,382,000 | – | 33,805 | +100.0% | 0.07% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $10,414,000 | – | 110,873 | +100.0% | 0.07% | – |
UAA | Buy | UNDER ARMOUR INCcl a | $10,241,000 | +9.2% | 484,200 | +14.4% | 0.07% | -20.5% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $10,082,000 | +74.7% | 68,854 | +59.2% | 0.06% | +27.5% |
CELH | Buy | CELSIUS HLDGS INC | $9,940,000 | +4870.0% | 130,632 | +3036.4% | 0.06% | +3100.0% |
LANC | Buy | LANCASTER COLONY CORP | $9,806,000 | +73.5% | 50,672 | +57.2% | 0.06% | +26.0% |
ZS | New | ZSCALER INC | $9,850,000 | – | 45,589 | +100.0% | 0.06% | – |
STT | Buy | STATE STR CORP | $9,874,000 | +15.1% | 120,003 | +17.5% | 0.06% | -17.1% |
CMI | New | CUMMINS INC | $9,690,000 | – | 39,744 | +100.0% | 0.06% | – |
INSP | Buy | INSPIRE MED SYS INC | $9,478,000 | +1371.7% | 49,042 | +1475.4% | 0.06% | +916.7% |
SDGR | New | SCHRODINGER INC | $9,464,000 | – | 125,169 | +100.0% | 0.06% | – |
AJG | Buy | GALLAGHER ARTHUR J & CO | $9,467,000 | +25.6% | 67,586 | +11.9% | 0.06% | -7.6% |
HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $9,471,000 | -31.9% | 179,339 | -29.2% | 0.06% | -50.4% |
FLO | Buy | FLOWERS FOODS INC | $9,343,000 | +52.9% | 386,078 | +50.4% | 0.06% | +11.1% |
GLW | New | CORNING INC | $9,404,000 | – | 229,937 | +100.0% | 0.06% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $9,292,000 | – | 60,176 | +100.0% | 0.06% | – |
AMP | Buy | AMERIPRISE FINL INC | $9,407,000 | +8.7% | 37,798 | +1.6% | 0.06% | -21.1% |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $9,285,000 | +24.0% | 162,354 | +10.6% | 0.06% | -9.1% |
SIVB | Buy | SVB FINANCIAL GROUP | $9,172,000 | +13.3% | 16,484 | +0.5% | 0.06% | -16.9% |
ARMK | Sell | ARAMARK | $9,251,000 | -25.4% | 248,341 | -24.3% | 0.06% | -45.9% |
PPC | Buy | PILGRIMS PRIDE CORP | $9,149,000 | +26.8% | 412,478 | +36.0% | 0.06% | -7.8% |
RL | Buy | RALPH LAUREN CORPcl a | $9,267,000 | +8.7% | 78,658 | +13.7% | 0.06% | -21.3% |
CSCO | Buy | CISCO SYS INC | $8,833,000 | +2584.8% | 166,654 | +2518.3% | 0.06% | +1800.0% |
ROK | New | ROCKWELL AUTOMATION INC | $8,788,000 | – | 30,725 | +100.0% | 0.06% | – |
GILD | Buy | GILEAD SCIENCES INC | $8,725,000 | +119.2% | 126,710 | +105.7% | 0.06% | +60.0% |
SWKS | New | SKYWORKS SOLUTIONS INC | $8,718,000 | – | 45,464 | +100.0% | 0.06% | – |
GNTX | Buy | GENTEX CORP | $8,623,000 | -1.6% | 260,583 | +6.1% | 0.06% | -28.6% |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,595,000 | – | 16,233 | +100.0% | 0.06% | – |
UNP | Buy | UNION PAC CORP | $8,505,000 | +2394.1% | 38,671 | +2403.0% | 0.06% | +1733.3% |
AMED | Buy | AMEDISYS INC | $8,640,000 | +71.0% | 35,274 | +84.8% | 0.06% | +22.2% |
HSIC | Buy | HENRY SCHEIN INC | $8,535,000 | +100.7% | 115,038 | +87.3% | 0.06% | +44.7% |
LOPE | Buy | GRAND CANYON ED INC | $8,448,000 | +25.5% | 93,895 | +49.4% | 0.05% | -8.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,477,000 | -83.0% | 161,138 | -82.2% | 0.05% | -87.7% |
AME | New | AMETEK INC | $8,473,000 | – | 63,466 | +100.0% | 0.05% | – |
NTRS | Buy | NORTHERN TR CORP | $8,229,000 | +23.6% | 71,176 | +12.3% | 0.05% | -10.2% |
FITB | Buy | FIFTH THIRD BANCORP | $8,308,000 | +3.1% | 217,316 | +1.0% | 0.05% | -25.4% |
GRMN | New | GARMIN LTD | $8,092,000 | – | 55,945 | +100.0% | 0.05% | – |
EHC | Buy | ENCOMPASS HEALTH CORP | $8,048,000 | +3019.4% | 103,145 | +3171.3% | 0.05% | +2500.0% |
ATHM | Sell | AUTOHOME INCsp ads rp cl a | $8,125,000 | -46.0% | 127,034 | -21.3% | 0.05% | -60.9% |
AN | Buy | AUTONATION INC | $8,080,000 | +12.6% | 85,218 | +10.7% | 0.05% | -17.5% |
FIZZ | Buy | NATIONAL BEVERAGE CORP | $8,068,000 | +85.4% | 170,823 | +92.0% | 0.05% | +36.8% |
PVH | Buy | PVH CORPORATION | $8,183,000 | +12.2% | 76,055 | +10.2% | 0.05% | -18.8% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,946,000 | +5.7% | 174,798 | +11.8% | 0.05% | -22.7% |
TPX | Buy | TEMPUR SEALY INTL INC | $7,950,000 | +8.9% | 202,865 | +1.6% | 0.05% | -20.3% |
PCAR | New | PACCAR INC | $7,979,000 | – | 89,395 | +100.0% | 0.05% | – |
WB | Sell | WEIBO CORPsponsored adr | $7,797,000 | +0.1% | 148,176 | -4.0% | 0.05% | -27.5% |
MKTX | Buy | MARKETAXESS HLDGS INC | $7,586,000 | +18.3% | 16,363 | +27.1% | 0.05% | -14.0% |
GMED | New | GLOBUS MED INCcl a | $7,708,000 | – | 99,420 | +100.0% | 0.05% | – |
RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $7,649,000 | +719.0% | 876,209 | +871.8% | 0.05% | +512.5% |
SWK | New | STANLEY BLACK & DECKER INC | $7,647,000 | – | 37,302 | +100.0% | 0.05% | – |
AXTA | Buy | AXALTA COATING SYS LTD | $7,461,000 | +9.8% | 244,707 | +6.6% | 0.05% | -20.0% |
TOL | Buy | TOLL BROTHERS INC | $7,428,000 | +4.8% | 128,486 | +2.8% | 0.05% | -23.8% |
SHAK | Buy | SHAKE SHACK INCcl a | $7,531,000 | +1240.0% | 70,370 | +1311.1% | 0.05% | +860.0% |
EXPD | New | EXPEDITORS INTL WASH INC | $7,498,000 | – | 59,228 | +100.0% | 0.05% | – |
CHE | Buy | CHEMED CORP NEW | $7,525,000 | +162.2% | 15,858 | +154.1% | 0.05% | +92.0% |
SAFM | New | SANDERSON FARMS INC | $7,460,000 | – | 39,689 | +100.0% | 0.05% | – |
CERT | New | CERTARA INC | $7,556,000 | – | 266,699 | +100.0% | 0.05% | – |
CNI | Buy | CANADIAN NATL RY CO | $7,252,000 | +484.8% | 68,664 | +542.4% | 0.05% | +327.3% |
LEG | Buy | LEGGETT & PLATT INC | $7,344,000 | +27.0% | 141,751 | +11.9% | 0.05% | -7.8% |
NTAP | New | NETAPP INC | $7,241,000 | – | 88,499 | +100.0% | 0.05% | – |
STAA | New | STAAR SURGICAL CO | $7,115,000 | – | 46,653 | +100.0% | 0.05% | – |
IQ | Sell | IQIYI INCsponsored ads | $7,201,000 | -7.5% | 462,195 | -1.4% | 0.05% | -33.3% |
AMGN | Buy | AMGEN INC | $7,093,000 | +2617.6% | 29,099 | +2671.3% | 0.05% | +2200.0% |
REGN | New | REGENERON PHARMACEUTICALS | $7,085,000 | – | 12,685 | +100.0% | 0.04% | – |
KEY | Buy | KEYCORP | $6,803,000 | +12.7% | 329,453 | +9.0% | 0.04% | -17.0% |
NVST | New | ENVISTA HOLDINGS CORPORATION | $6,909,000 | – | 159,898 | +100.0% | 0.04% | – |
KC | New | KINGSOFT CLOUD HLDGS LTDads | $6,848,000 | – | 201,834 | +100.0% | 0.04% | – |
THO | Buy | THOR INDS INC | $6,635,000 | -7.5% | 58,713 | +10.3% | 0.04% | -31.7% |
HBI | Buy | HANESBRANDS INC | $6,707,000 | +5.3% | 359,258 | +11.0% | 0.04% | -23.2% |
COKE | New | COCA COLA CONS INC | $6,570,000 | – | 16,338 | +100.0% | 0.04% | – |
SWAV | New | SHOCKWAVE MED INC | $6,613,000 | – | 34,853 | +100.0% | 0.04% | – |
LHCG | New | LHC GROUP INC | $6,317,000 | – | 31,542 | +100.0% | 0.04% | – |
MTB | Sell | M & T BK CORP | $6,383,000 | -16.3% | 43,928 | -12.7% | 0.04% | -38.8% |
PFE | Buy | PFIZER INC | $6,317,000 | +2231.0% | 161,325 | +2055.0% | 0.04% | +1950.0% |
SMPL | New | SIMPLY GOOD FOODS CO | $6,335,000 | – | 173,504 | +100.0% | 0.04% | – |
HRC | Buy | HILL-ROM HLDGS INC | $6,246,000 | +581.9% | 54,983 | +562.8% | 0.04% | +400.0% |
PZZA | New | PAPA JOHNS INTL INC | $6,184,000 | – | 59,210 | +100.0% | 0.04% | – |
FTV | New | FORTIVE CORP | $6,313,000 | – | 90,517 | +100.0% | 0.04% | – |
BIIB | Buy | BIOGEN INC | $6,183,000 | +163.2% | 17,856 | +112.6% | 0.04% | +90.5% |
EWW | Buy | ISHARES INCmsci mexico etf | $6,242,000 | +14.9% | 130,061 | +4.9% | 0.04% | -16.7% |
BRO | Buy | BROWN & BROWN INC | $6,208,000 | +49.3% | 116,815 | +28.4% | 0.04% | +8.1% |
WDFC | New | WD 40 CO | $6,299,000 | – | 24,578 | +100.0% | 0.04% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $6,197,000 | – | 425,041 | +100.0% | 0.04% | – |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $6,033,000 | +1371.5% | 150,386 | +1498.0% | 0.04% | +875.0% |
TNDM | New | TANDEM DIABETES CARE INC | $6,098,000 | – | 62,605 | +100.0% | 0.04% | – |
RJF | Buy | RAYMOND JAMES FINL INC | $6,055,000 | +14.6% | 46,610 | +8.1% | 0.04% | -17.0% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $6,021,000 | +10.7% | 61,218 | +18.9% | 0.04% | -18.8% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $6,099,000 | -3.6% | 302,223 | -1.3% | 0.04% | -30.4% |
ZEN | New | ZENDESK INC | $6,092,000 | – | 42,206 | +100.0% | 0.04% | – |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $5,909,000 | +15.0% | 93,511 | +9.1% | 0.04% | -15.6% |
TRMB | New | TRIMBLE INC | $5,888,000 | – | 71,956 | +100.0% | 0.04% | – |
CFG | Sell | CITIZENS FINL GROUP INC | $5,967,000 | +2.7% | 130,076 | -1.2% | 0.04% | -25.5% |
ABBV | New | ABBVIE INC | $5,925,000 | – | 52,605 | +100.0% | 0.04% | – |
MED | New | MEDIFAST INC | $5,934,000 | – | 20,970 | +100.0% | 0.04% | – |
LLY | New | LILLY ELI & CO | $5,983,000 | – | 26,066 | +100.0% | 0.04% | – |
JJSF | New | J & J SNACK FOODS CORP | $5,894,000 | – | 33,792 | +100.0% | 0.04% | – |
QRVO | New | QORVO INC | $5,769,000 | – | 29,485 | +100.0% | 0.04% | – |
CTXS | New | CITRIX SYS INC | $5,814,000 | – | 49,574 | +100.0% | 0.04% | – |
MRK | New | MERCK & CO INC | $5,700,000 | – | 73,297 | +100.0% | 0.04% | – |
NVRO | New | NEVRO CORP | $5,765,000 | – | 34,773 | +100.0% | 0.04% | – |
XYL | New | XYLEM INC | $5,844,000 | – | 48,720 | +100.0% | 0.04% | – |
DOV | New | DOVER CORP | $5,691,000 | – | 37,788 | +100.0% | 0.04% | – |
BYND | Sell | BEYOND MEAT INC | $5,604,000 | -42.1% | 35,586 | -52.1% | 0.04% | -57.6% |
QDEL | Buy | QUIDEL CORP | $5,659,000 | +147.1% | 44,173 | +146.7% | 0.04% | +80.0% |
TWOU | New | 2U INC | $5,569,000 | – | 133,638 | +100.0% | 0.04% | – |
ASH | Buy | ASHLAND GLOBAL HLDGS INC | $5,610,000 | +7.7% | 64,112 | +9.3% | 0.04% | -21.7% |
UI | New | UBIQUITI INC | $5,642,000 | – | 18,071 | +100.0% | 0.04% | – |
TER | New | TERADYNE INC | $5,566,000 | – | 41,550 | +100.0% | 0.04% | – |
PHR | New | PHREESIA INC | $5,561,000 | – | 90,721 | +100.0% | 0.04% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $5,471,000 | – | 91,336 | +100.0% | 0.04% | – |
AMWL | New | AMERICAN WELL CORPcl a | $5,443,000 | – | 432,704 | +100.0% | 0.04% | – |
YY | Sell | JOYY INC | $5,366,000 | -33.5% | 81,343 | -5.6% | 0.03% | -52.1% |
PTC | New | PTC INC | $5,271,000 | – | 37,316 | +100.0% | 0.03% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,360,000 | +1481.1% | 80,217 | +1394.1% | 0.03% | +1033.3% |
CVNA | Buy | CARVANA COcl a | $5,218,000 | +40.3% | 17,287 | +22.0% | 0.03% | 0.0% |
NWSA | New | NEWS CORP NEWcl a | $5,125,000 | – | 198,887 | +100.0% | 0.03% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $5,105,000 | – | 33,123 | +100.0% | 0.03% | – |
ILMN | New | ILLUMINA INC | $5,187,000 | – | 10,961 | +100.0% | 0.03% | – |
UHAL | Sell | AMERCO | $4,933,000 | -8.9% | 8,369 | -5.3% | 0.03% | -33.3% |
PSMT | New | PRICESMART INC | $4,936,000 | – | 54,234 | +100.0% | 0.03% | – |
CRI | Sell | CARTERS INC | $5,051,000 | +15.8% | 48,956 | -0.2% | 0.03% | -15.8% |
NEOG | New | NEOGEN CORP | $4,925,000 | – | 106,970 | +100.0% | 0.03% | – |
CGNX | New | COGNEX CORP | $4,924,000 | – | 58,579 | +100.0% | 0.03% | – |
IART | New | INTEGRA LIFESCIENCES HLDGS C | $4,769,000 | – | 69,882 | +100.0% | 0.03% | – |
FMC | New | FMC CORP | $4,812,000 | – | 44,471 | +100.0% | 0.03% | – |
BEN | Sell | FRANKLIN RESOURCES INC | $4,819,000 | +2.3% | 150,648 | -5.4% | 0.03% | -26.2% |
CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $4,817,000 | – | 99,725 | +100.0% | 0.03% | – |
TXT | New | TEXTRON INC | $4,738,000 | – | 68,903 | +100.0% | 0.03% | – |
AMN | New | AMN HEALTHCARE SVCS INC | $4,606,000 | – | 47,490 | +100.0% | 0.03% | – |
DOW | New | DOW INC | $4,668,000 | – | 73,765 | +100.0% | 0.03% | – |
EMN | New | EASTMAN CHEM CO | $4,644,000 | – | 39,780 | +100.0% | 0.03% | – |
NARI | New | INARI MED INC | $4,659,000 | – | 49,949 | +100.0% | 0.03% | – |
IR | New | INGERSOLL RAND INC | $4,638,000 | – | 95,019 | +100.0% | 0.03% | – |
IRBT | New | IROBOT CORP | $4,711,000 | – | 50,443 | +100.0% | 0.03% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $4,752,000 | – | 83,879 | +100.0% | 0.03% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,689,000 | +0.6% | 23,256 | +7.2% | 0.03% | -26.8% |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $4,513,000 | – | 113,338 | +100.0% | 0.03% | – |
SFM | New | SPROUTS FMRS MKT INC | $4,450,000 | – | 179,066 | +100.0% | 0.03% | – |
HCAT | New | HEALTH CATALYST INC | $4,453,000 | – | 80,219 | +100.0% | 0.03% | – |
IEX | New | IDEX CORP | $4,552,000 | – | 20,688 | +100.0% | 0.03% | – |
ONEM | New | 1LIFE HEALTHCARE INC | $4,556,000 | – | 137,804 | +100.0% | 0.03% | – |
WYNN | New | WYNN RESORTS LTD | $4,586,000 | – | 37,497 | +100.0% | 0.03% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,534,000 | -6.4% | 317,736 | +3.1% | 0.03% | -32.6% |
GOLD | Sell | BARRICK GOLD CORP | $4,376,000 | -7.9% | 211,363 | -11.8% | 0.03% | -33.3% |
ICUI | New | ICU MED INC | $4,386,000 | – | 21,312 | +100.0% | 0.03% | – |
NDSN | New | NORDSON CORP | $4,380,000 | – | 19,955 | +100.0% | 0.03% | – |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $4,335,000 | +15.0% | 17,649 | +5.9% | 0.03% | -15.2% |
WDAY | Buy | WORKDAY INCcl a | $4,345,000 | +184.0% | 18,200 | +195.5% | 0.03% | +115.4% |
ADNT | Sell | ADIENT PLC | $4,149,000 | -4.9% | 91,802 | -7.0% | 0.03% | -28.9% |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $4,194,000 | – | 28,248 | +100.0% | 0.03% | – |
VTRS | Buy | VIATRIS INC | $4,240,000 | +634.8% | 296,740 | +617.9% | 0.03% | +440.0% |
DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $4,227,000 | +213.3% | 65,015 | +264.0% | 0.03% | +125.0% |
PINC | New | PREMIER INCcl a | $4,282,000 | – | 123,084 | +100.0% | 0.03% | – |
ZTS | New | ZOETIS INCcl a | $4,092,000 | – | 21,958 | +100.0% | 0.03% | – |
WAB | New | WABTEC | $4,040,000 | – | 49,086 | +100.0% | 0.03% | – |
EQH | Sell | EQUITABLE HLDGS INC | $4,045,000 | -8.0% | 132,849 | -1.4% | 0.03% | -33.3% |
KBH | Buy | KB HOME | $4,089,000 | -2.3% | 100,422 | +11.7% | 0.03% | -29.7% |
BIG | New | BIG LOTS INC | $4,004,000 | – | 60,656 | +100.0% | 0.03% | – |
DVA | New | DAVITA INC | $4,042,000 | – | 33,566 | +100.0% | 0.03% | – |
TWNK | New | HOSTESS BRANDS INCcl a | $4,114,000 | – | 254,082 | +100.0% | 0.03% | – |
R | Buy | RYDER SYS INC | $4,119,000 | +7.8% | 55,409 | +9.7% | 0.03% | -23.5% |
AVB | New | AVALONBAY CMNTYS INC | $3,849,000 | – | 18,442 | +100.0% | 0.02% | – |
NSC | Buy | NORFOLK SOUTHN CORP | $3,853,000 | +153.2% | 14,516 | +156.1% | 0.02% | +92.3% |
GKOS | New | GLAUKOS CORP | $3,974,000 | – | 46,841 | +100.0% | 0.02% | – |
SGFY | New | SIGNIFY HEALTH INC | $3,885,000 | – | 127,680 | +100.0% | 0.02% | – |
ON | New | ON SEMICONDUCTOR CORP | $3,894,000 | – | 101,731 | +100.0% | 0.02% | – |
THS | New | TREEHOUSE FOODS INC | $3,974,000 | – | 89,270 | +100.0% | 0.02% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $3,693,000 | – | 2,666 | +100.0% | 0.02% | – |
IVZ | Buy | INVESCO LTD | $3,753,000 | +10.9% | 140,401 | +4.7% | 0.02% | -20.0% |
BXP | Buy | BOSTON PROPERTIES INC | $3,757,000 | +410.5% | 32,783 | +351.1% | 0.02% | +300.0% |
FFIV | New | F5 NETWORKS INC | $3,727,000 | – | 19,966 | +100.0% | 0.02% | – |
IPGP | New | IPG PHOTONICS CORP | $3,776,000 | – | 17,914 | +100.0% | 0.02% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $3,680,000 | – | 43,271 | +100.0% | 0.02% | – |
USNA | New | USANA HEALTH SCIENCES INC | $3,742,000 | – | 36,530 | +100.0% | 0.02% | – |
GT | Buy | GOODYEAR TIRE & RUBR CO | $3,729,000 | +7.8% | 217,434 | +10.4% | 0.02% | -22.6% |
MDC | Buy | M D C HLDGS INC | $3,706,000 | -6.2% | 73,248 | +10.1% | 0.02% | -31.4% |
SEIC | Buy | SEI INVTS CO | $3,704,000 | +9.8% | 59,764 | +8.0% | 0.02% | -20.0% |
ACI | New | ALBERTSONS COS INC | $3,754,000 | – | 190,940 | +100.0% | 0.02% | – |
MMSI | New | MERIT MED SYS INC | $3,667,000 | – | 56,706 | +100.0% | 0.02% | – |
EQIX | New | EQUINIX INC | $3,513,000 | – | 4,377 | +100.0% | 0.02% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $3,628,000 | – | 32,184 | +100.0% | 0.02% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $3,546,000 | – | 15,949 | +100.0% | 0.02% | – |
DT | New | DYNATRACE INC | $3,563,000 | – | 60,989 | +100.0% | 0.02% | – |
OTIS | New | OTIS WORLDWIDE CORP | $3,579,000 | – | 43,774 | +100.0% | 0.02% | – |
NUVA | New | NUVASIVE INC | $3,544,000 | – | 52,285 | +100.0% | 0.02% | – |
EPC | New | EDGEWELL PERS CARE CO | $3,620,000 | – | 82,456 | +100.0% | 0.02% | – |
AHCO | New | ADAPTHEALTH CORP | $3,590,000 | – | 130,965 | +100.0% | 0.02% | – |
GGG | New | GRACO INC | $3,593,000 | – | 47,468 | +100.0% | 0.02% | – |
HAE | New | HAEMONETICS CORP MASS | $3,459,000 | – | 51,905 | +100.0% | 0.02% | – |
FLEX | New | FLEX LTDord | $3,442,000 | – | 192,624 | +100.0% | 0.02% | – |
BHC | Sell | BAUSCH HEALTH COS INC | $3,387,000 | -10.9% | 115,297 | -3.8% | 0.02% | -35.3% |
LPLA | Buy | LPL FINL HLDGS INC | $3,438,000 | -0.4% | 25,468 | +4.9% | 0.02% | -26.7% |
HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $3,492,000 | +35.3% | 88,917 | -2.7% | 0.02% | -4.3% |
STRA | New | STRATEGIC ED INC | $3,411,000 | – | 44,846 | +100.0% | 0.02% | – |
ATRC | New | ATRICURE INC | $3,445,000 | – | 43,424 | +100.0% | 0.02% | – |
IPAR | New | INTER PARFUMS INC | $3,360,000 | – | 46,665 | +100.0% | 0.02% | – |
ACCD | New | ACCOLADE INC | $3,244,000 | – | 59,724 | +100.0% | 0.02% | – |
CALM | New | CAL MAINE FOODS INC | $3,216,000 | – | 88,828 | +100.0% | 0.02% | – |
VC | Sell | VISTEON CORP | $3,328,000 | -5.8% | 27,516 | -5.0% | 0.02% | -32.3% |
MOMO | Sell | MOMO INCadr | $3,204,000 | -1.0% | 209,306 | -4.7% | 0.02% | -27.6% |
EVH | New | EVOLENT HEALTH INCcl a | $3,348,000 | – | 158,513 | +100.0% | 0.02% | – |
SEE | New | SEALED AIR CORP NEW | $3,051,000 | – | 51,488 | +100.0% | 0.02% | – |
EWBC | Buy | EAST WEST BANCORP INC | $3,105,000 | -2.7% | 43,318 | +0.2% | 0.02% | -28.6% |
TREX | Sell | TREX CO INC | $3,160,000 | +5.8% | 30,915 | -5.3% | 0.02% | -23.1% |
BZUN | Sell | BAOZUN INCsponsored adr | $3,159,000 | -13.6% | 89,150 | -7.0% | 0.02% | -37.5% |
CP | New | CANADIAN PAC RY LTD | $3,097,000 | – | 40,228 | +100.0% | 0.02% | – |
ATGE | New | ADTALEM GLOBAL ED INC | $3,146,000 | – | 88,259 | +100.0% | 0.02% | – |
CMA | Sell | COMERICA INC | $3,041,000 | -1.7% | 42,628 | -1.1% | 0.02% | -25.9% |
WFG | Buy | WEST FRASER TIMBER CO LTD | $3,159,000 | +186.7% | 43,963 | +186.9% | 0.02% | +100.0% |
ITGR | New | INTEGER HLDGS CORP | $3,161,000 | – | 33,554 | +100.0% | 0.02% | – |
FHN | Buy | FIRST HORIZON CORPORATION | $2,971,000 | +3.6% | 171,905 | +1.4% | 0.02% | -24.0% |
CYRX | New | CRYOPORT INC | $2,952,000 | – | 46,783 | +100.0% | 0.02% | – |
ZION | Buy | ZIONS BANCORPORATION N A | $2,961,000 | +6.7% | 56,023 | +10.9% | 0.02% | -20.8% |
GIB | Sell | CGI INCcl a sub vtg | $2,999,000 | -6.5% | 33,041 | -14.2% | 0.02% | -32.1% |
CBSH | Buy | COMMERCE BANCSHARES INC | $2,979,000 | +7.3% | 39,953 | +10.3% | 0.02% | -20.8% |
DADA | New | DADA NEXUS LTDads | $2,988,000 | – | 103,005 | +100.0% | 0.02% | – |
PNR | New | PENTAIR PLC | $2,893,000 | – | 42,865 | +100.0% | 0.02% | – |
AXNX | New | AXONICS INC | $2,947,000 | – | 46,478 | +100.0% | 0.02% | – |
JNPR | New | JUNIPER NETWORKS INC | $2,891,000 | – | 105,710 | +100.0% | 0.02% | – |
VNET | Buy | 21VIANET GROUP INCsponsored ads a | $2,800,000 | +181.1% | 122,012 | +295.5% | 0.02% | +100.0% |
SHOP | Buy | SHOPIFY INCcl a | $2,732,000 | +68.1% | 1,866 | +26.8% | 0.02% | +28.6% |
FLGT | New | FULGENT GENETICS INC | $2,753,000 | – | 29,853 | +100.0% | 0.02% | – |
IMAB | New | I MABsponsored ads | $2,792,000 | – | 33,254 | +100.0% | 0.02% | – |
TU | Buy | TELUS CORPORATION | $2,830,000 | +400.0% | 126,073 | +343.4% | 0.02% | +260.0% |
ARCC | Buy | ARES CAPITAL CORP | $2,882,000 | +21.8% | 147,139 | +16.3% | 0.02% | -14.3% |
AMEH | New | APOLLO MED HLDGS INC | $2,739,000 | – | 43,612 | +100.0% | 0.02% | – |
KRC | Buy | KILROY RLTY CORP | $2,729,000 | +679.7% | 39,194 | +635.5% | 0.02% | +500.0% |
ATR | New | APTARGROUP INC | $2,819,000 | – | 20,018 | +100.0% | 0.02% | – |
WY | Buy | WEYERHAEUSER CO MTN BE | $2,730,000 | +55.5% | 79,308 | +60.7% | 0.02% | +20.0% |
ARW | New | ARROW ELECTRS INC | $2,612,000 | – | 22,950 | +100.0% | 0.02% | – |
GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $2,634,000 | -56.9% | 178,345 | -1.2% | 0.02% | -68.5% |
SEB | Buy | SEABOARD CORP DEL | $2,619,000 | +1101.4% | 677 | +1047.5% | 0.02% | +750.0% |
GIS | Sell | GENERAL MLS INC | $2,605,000 | -93.9% | 42,751 | -93.9% | 0.02% | -95.5% |
MGPI | New | MGP INGREDIENTS INC NEW | $2,711,000 | – | 40,073 | +100.0% | 0.02% | – |
DASH | New | DOORDASH INCcl a | $2,573,000 | – | 14,428 | +100.0% | 0.02% | – |
ST | New | SENSATA TECHNOLOGIES HLDG PL | $2,714,000 | – | 46,820 | +100.0% | 0.02% | – |
VOYA | Buy | VOYA FINANCIAL INC | $2,571,000 | +8.1% | 41,799 | +11.8% | 0.02% | -23.8% |
MODV | New | MODIVCARE INC | $2,456,000 | – | 14,441 | +100.0% | 0.02% | – |
JEF | Sell | JEFFERIES FINL GROUP INC | $2,467,000 | +9.6% | 72,125 | -3.6% | 0.02% | -20.0% |
MD | New | MEDNAX INC | $2,488,000 | – | 82,537 | +100.0% | 0.02% | – |
CRVL | New | CORVEL CORP | $2,457,000 | – | 18,295 | +100.0% | 0.02% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,450,000 | – | 143,053 | +100.0% | 0.02% | – |
VCRA | New | VOCERA COMMUNICATIONS INC | $2,523,000 | – | 63,322 | +100.0% | 0.02% | – |
NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $2,470,000 | +1.3% | 52,337 | -4.7% | 0.02% | -27.3% |
HSKA | New | HESKA CORP | $2,467,000 | – | 10,737 | +100.0% | 0.02% | – |
LRN | New | STRIDE INC | $2,461,000 | – | 76,580 | +100.0% | 0.02% | – |
ELF | New | E L F BEAUTY INC | $2,568,000 | – | 94,621 | +100.0% | 0.02% | – |
CFR | Buy | CULLEN FROST BANKERS INC | $2,402,000 | +16.5% | 21,449 | +13.2% | 0.02% | -16.7% |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,393,000 | – | 241,669 | +100.0% | 0.02% | – |
JBL | New | JABIL INC | $2,393,000 | – | 41,181 | +100.0% | 0.02% | – |
AGCO | New | AGCO CORP | $2,385,000 | – | 18,289 | +100.0% | 0.02% | – |
MIDD | New | MIDDLEBY CORP | $2,323,000 | – | 13,408 | +100.0% | 0.02% | – |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,300,000 | -77.7% | 42,839 | -78.7% | 0.02% | -83.5% |
OTEX | Buy | OPEN TEXT CORP | $2,371,000 | +30.3% | 46,650 | +22.3% | 0.02% | -6.2% |
ORCL | Buy | ORACLE CORP | $2,405,000 | +998.2% | 30,898 | +891.6% | 0.02% | +650.0% |
OM | New | OUTSET MED INC | $2,365,000 | – | 47,324 | +100.0% | 0.02% | – |
INCY | New | INCYTE CORP | $2,377,000 | – | 28,248 | +100.0% | 0.02% | – |
DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $2,233,000 | -21.3% | 326,414 | +19.7% | 0.01% | -44.0% |
QFIN | New | 360 DIGITECH INCamerican dep | $2,242,000 | – | 53,592 | +100.0% | 0.01% | – |
PDCO | New | PATTERSON COS INC | $2,176,000 | – | 71,600 | +100.0% | 0.01% | – |
WMK | New | WEIS MKTS INC | $2,195,000 | – | 42,488 | +100.0% | 0.01% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $2,109,000 | – | 5,648 | +100.0% | 0.01% | – |
DCI | New | DONALDSON INC | $2,149,000 | – | 33,829 | +100.0% | 0.01% | – |
MAN | New | MANPOWERGROUP INC WIS | $2,136,000 | – | 17,961 | +100.0% | 0.01% | – |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $2,089,000 | – | 48,087 | +100.0% | 0.01% | – |
OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $2,093,000 | – | 174,120 | +100.0% | 0.01% | – |
HUN | New | HUNTSMAN CORP | $1,954,000 | – | 73,676 | +100.0% | 0.01% | – |
SNV | Buy | SYNOVUS FINL CORP | $1,996,000 | -1.7% | 45,497 | +2.5% | 0.01% | -27.8% |
CNC | New | CENTENE CORP DEL | $1,987,000 | – | 27,252 | +100.0% | 0.01% | – |
KGC | Sell | KINROSS GOLD CORP | $1,976,000 | -29.1% | 311,232 | -25.6% | 0.01% | -48.0% |
SLP | New | SIMULATIONS PLUS INC | $2,039,000 | – | 37,140 | +100.0% | 0.01% | – |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,992,000 | -5.5% | 12,915 | -8.6% | 0.01% | -31.6% |
DPZ | Sell | DOMINOS PIZZA INC | $2,030,000 | -74.8% | 4,352 | -80.1% | 0.01% | -81.7% |
INTC | New | INTEL CORP | $1,992,000 | – | 35,490 | +100.0% | 0.01% | – |
BOKF | Buy | BOK FINL CORP | $2,059,000 | +12.2% | 23,780 | +15.8% | 0.01% | -18.8% |
IMKTA | New | INGLES MKTS INCcl a | $2,036,000 | – | 34,938 | +100.0% | 0.01% | – |
CVGW | New | CALAVO GROWERS INC | $2,061,000 | – | 32,498 | +100.0% | 0.01% | – |
IRTC | New | IRHYTHM TECHNOLOGIES INC | $2,005,000 | – | 30,214 | +100.0% | 0.01% | – |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,051,000 | +170.6% | 38,536 | +134.3% | 0.01% | +85.7% |
BPOP | Buy | POPULAR INC | $1,975,000 | +10.3% | 26,317 | +3.3% | 0.01% | -18.8% |
NXGN | New | NEXTGEN HEALTHCARE INC | $1,995,000 | – | 120,242 | +100.0% | 0.01% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $2,065,000 | – | 15,678 | +100.0% | 0.01% | – |
IP | New | INTERNATIONAL PAPER CO | $1,841,000 | – | 30,030 | +100.0% | 0.01% | – |
CAKE | New | CHEESECAKE FACTORY INC | $1,822,000 | – | 33,637 | +100.0% | 0.01% | – |
CI | New | CIGNA CORP NEW | $1,922,000 | – | 8,107 | +100.0% | 0.01% | – |
BB | Buy | BLACKBERRY LTD | $1,823,000 | +409.2% | 149,040 | +249.3% | 0.01% | +300.0% |
TFSL | Sell | TFS FINL CORP | $1,934,000 | -11.2% | 95,278 | -10.9% | 0.01% | -36.8% |
HYG | New | ISHARES TRiboxx hi yd etf | $1,889,000 | – | 21,460 | +100.0% | 0.01% | – |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,934,000 | +90.5% | 23,181 | +72.5% | 0.01% | +33.3% |
BLFS | New | BIOLIFE SOLUTIONS INC | $1,870,000 | – | 42,020 | +100.0% | 0.01% | – |
NATI | New | NATIONAL INSTRS CORP | $1,831,000 | – | 43,307 | +100.0% | 0.01% | – |
HUYA | Sell | HUYA INC | $1,823,000 | -10.5% | 103,304 | -1.2% | 0.01% | -33.3% |
VLY | Buy | VALLEY NATL BANCORP | $1,852,000 | +11.8% | 137,937 | +14.4% | 0.01% | -20.0% |
AVNS | New | AVANOS MED INC | $1,805,000 | – | 49,638 | +100.0% | 0.01% | – |
LNTH | New | LANTHEUS HLDGS INC | $1,933,000 | – | 69,951 | +100.0% | 0.01% | – |
API | New | AGORA INCads | $1,813,000 | – | 43,207 | +100.0% | 0.01% | – |
CSTL | New | CASTLE BIOSCIENCES INC | $1,905,000 | – | 25,978 | +100.0% | 0.01% | – |
VTR | New | VENTAS INC | $1,835,000 | – | 32,136 | +100.0% | 0.01% | – |
VRM | Sell | VROOM INC | $1,940,000 | +4.4% | 46,351 | -2.8% | 0.01% | -25.0% |
SILK | New | SILK RD MED INC | $1,710,000 | – | 35,726 | +100.0% | 0.01% | – |
OZK | Buy | BANK OZK | $1,643,000 | +3.7% | 38,965 | +0.5% | 0.01% | -21.4% |
CREE | New | CREE INC | $1,680,000 | – | 17,157 | +100.0% | 0.01% | – |
JBSS | New | SANFILIPPO JOHN B & SON INC | $1,687,000 | – | 19,052 | +100.0% | 0.01% | – |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,758,000 | -7.5% | 159,521 | +5.9% | 0.01% | -35.3% |
DELL | New | DELL TECHNOLOGIES INCcl c | $1,712,000 | – | 17,179 | +100.0% | 0.01% | – |
TIGR | New | UP FINTECH HLDG LTDsponsored ads | $1,691,000 | – | 58,359 | +100.0% | 0.01% | – |
CGC | Buy | CANOPY GROWTH CORP | $1,756,000 | -24.2% | 72,512 | +0.5% | 0.01% | -45.0% |
WELL | New | WELLTOWER INC | $1,664,000 | – | 20,020 | +100.0% | 0.01% | – |
OKTA | New | OKTA INCcl a | $1,775,000 | – | 7,256 | +100.0% | 0.01% | – |
GHC | New | GRAHAM HLDGS CO | $1,758,000 | – | 2,773 | +100.0% | 0.01% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $1,754,000 | – | 15,047 | +100.0% | 0.01% | – |
CSII | New | CARDIOVASCULAR SYS INC DEL | $1,777,000 | – | 41,653 | +100.0% | 0.01% | – |
EAR | New | EARGO INC | $1,608,000 | – | 40,296 | +100.0% | 0.01% | – |
PACW | Buy | PACWEST BANCORP DEL | $1,502,000 | +9.8% | 36,499 | +1.8% | 0.01% | -16.7% |
PRDO | New | PERDOCEO ED CORP | $1,603,000 | – | 130,604 | +100.0% | 0.01% | – |
ES | New | EVERSOURCE ENERGY | $1,550,000 | – | 19,317 | +100.0% | 0.01% | – |
WU | New | WESTERN UN CO | $1,566,000 | – | 68,191 | +100.0% | 0.01% | – |
CMC | New | COMMERCIAL METALS CO | $1,481,000 | – | 48,205 | +100.0% | 0.01% | – |
RUTH | New | RUTHS HOSPITALITY GROUP INC | $1,496,000 | – | 64,945 | +100.0% | 0.01% | – |
INGN | New | INOGEN INC | $1,518,000 | – | 23,286 | +100.0% | 0.01% | – |
SGEN | New | SEAGEN INC | $1,597,000 | – | 10,118 | +100.0% | 0.01% | – |
SRE | New | SEMPRA ENERGY | $1,525,000 | – | 11,508 | +100.0% | 0.01% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,621,000 | – | 61,503 | +100.0% | 0.01% | – |
QGEN | New | QIAGEN NV | $1,527,000 | – | 31,566 | +100.0% | 0.01% | – |
UAL | New | UNITED AIRLS HLDGS INC | $1,561,000 | – | 29,860 | +100.0% | 0.01% | – |
USPH | New | U S PHYSICAL THERAPY | $1,548,000 | – | 13,361 | +100.0% | 0.01% | – |
VRSN | Sell | VERISIGN INC | $1,366,000 | -12.8% | 6,000 | -23.8% | 0.01% | -35.7% |
MLAB | New | MESA LABS INC | $1,446,000 | – | 5,333 | +100.0% | 0.01% | – |
PRGO | New | PERRIGO CO PLC | $1,418,000 | – | 30,922 | +100.0% | 0.01% | – |
PLD | New | PROLOGIS INC. | $1,358,000 | – | 11,360 | +100.0% | 0.01% | – |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,338,000 | -1.9% | 5,819 | -2.3% | 0.01% | -25.0% |
ADUS | New | ADDUS HOMECARE CORP | $1,440,000 | – | 16,507 | +100.0% | 0.01% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $1,283,000 | – | 47,445 | +100.0% | 0.01% | – |
RIO | New | RIO TINTO PLCsponsored adr | $1,188,000 | – | 14,158 | +100.0% | 0.01% | – |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,185,000 | -23.6% | 181,157 | -28.9% | 0.01% | -42.9% |
CD | New | CHINDATA GROUP HLDGS LTDads | $1,177,000 | – | 77,976 | +100.0% | 0.01% | – |
MGA | Sell | MAGNA INTL INC | $1,190,000 | -12.7% | 12,838 | -17.0% | 0.01% | -33.3% |
LBRDA | New | LIBERTY BROADBAND CORP | $1,308,000 | – | 7,777 | +100.0% | 0.01% | – |
SSRM | Sell | SSR MNG INC | $1,199,000 | +8.2% | 76,709 | -1.0% | 0.01% | -20.0% |
BCE | New | BCE INC | $1,317,000 | – | 26,676 | +100.0% | 0.01% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,236,000 | – | 4,472 | +100.0% | 0.01% | – |
SPTN | New | SPARTANNASH CO | $1,291,000 | – | 66,833 | +100.0% | 0.01% | – |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,217,000 | +9.1% | 27,572 | -5.5% | 0.01% | -20.0% |
ATRI | New | ATRION CORP | $1,180,000 | – | 1,901 | +100.0% | 0.01% | – |
ENSG | New | ENSIGN GROUP INC | $1,196,000 | – | 13,805 | +100.0% | 0.01% | – |
ENTG | New | ENTEGRIS INC | $1,237,000 | – | 10,060 | +100.0% | 0.01% | – |
KIDS | New | ORTHOPEDIATRICS CORP | $1,299,000 | – | 20,555 | +100.0% | 0.01% | – |
COUP | New | COUPA SOFTWARE INC | $1,019,000 | – | 3,888 | +100.0% | 0.01% | – |
FHI | Buy | FEDERATED HERMES INCcl b | $1,123,000 | +23.3% | 33,119 | +13.9% | 0.01% | -12.5% |
STN | Sell | STANTEC INC | $1,156,000 | -21.1% | 25,877 | -24.4% | 0.01% | -46.2% |
CNQ | CANADIAN NAT RES LTD | $1,087,000 | +17.6% | 29,899 | 0.0% | 0.01% | -12.5% | |
NHC | New | NATIONAL HEALTHCARE CORP | $1,108,000 | – | 15,850 | +100.0% | 0.01% | – |
CPG | Sell | CRESCENT PT ENERGY CORP | $1,066,000 | +8.6% | 235,395 | -0.1% | 0.01% | -22.2% |
CRON | Buy | CRONOS GROUP INC | $1,078,000 | -8.1% | 125,042 | +0.7% | 0.01% | -30.0% |
AEM | Sell | AGNICO EAGLE MINES LTD | $1,049,000 | -0.2% | 17,333 | -4.7% | 0.01% | -22.2% |
NRC | New | NATIONAL RESH CORP | $1,062,000 | – | 23,137 | +100.0% | 0.01% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $1,146,000 | – | 14,879 | +100.0% | 0.01% | – |
SPWR | New | SUNPOWER CORP | $1,080,000 | – | 36,967 | +100.0% | 0.01% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,034,000 | – | 6,099 | +100.0% | 0.01% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,026,000 | +18.2% | 420 | -0.2% | 0.01% | -12.5% |
MAC | New | MACERICH CO | $1,097,000 | – | 60,131 | +100.0% | 0.01% | – |
BJRI | New | BJS RESTAURANTS INC | $1,115,000 | – | 22,689 | +100.0% | 0.01% | – |
TRU | New | TRANSUNION | $1,132,000 | – | 10,305 | +100.0% | 0.01% | – |
PKI | New | PERKINELMER INC | $1,094,000 | – | 7,084 | +100.0% | 0.01% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $1,153,000 | – | 20,571 | +100.0% | 0.01% | – |
ANGO | New | ANGIODYNAMICS INC | $1,088,000 | – | 40,121 | +100.0% | 0.01% | – |
ASB | Buy | ASSOCIATED BANC CORP | $1,076,000 | +8.1% | 52,545 | +12.7% | 0.01% | -22.2% |
FLT | New | FLEETCOR TECHNOLOGIES INC | $1,126,000 | – | 4,398 | +100.0% | 0.01% | – |
SIBN | New | SI-BONE INC | $1,084,000 | – | 34,457 | +100.0% | 0.01% | – |
BOH | Buy | BANK HAWAII CORP | $1,163,000 | +4.7% | 13,812 | +11.2% | 0.01% | -30.0% |
CERS | New | CERUS CORP | $1,063,000 | – | 179,798 | +100.0% | 0.01% | – |
EAT | New | BRINKER INTL INC | $1,086,000 | – | 17,553 | +100.0% | 0.01% | – |
RELX | New | RELX PLCsponsored adr | $1,053,000 | – | 39,482 | +100.0% | 0.01% | – |
IQV | New | IQVIA HLDGS INC | $905,000 | – | 3,734 | +100.0% | 0.01% | – |
KMI | Sell | KINDER MORGAN INC DEL | $978,000 | -15.7% | 53,632 | -23.0% | 0.01% | -40.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $877,000 | -22.0% | 14,153 | -16.0% | 0.01% | -40.0% |
VIVO | New | MERIDIAN BIOSCIENCE INC | $1,012,000 | – | 45,640 | +100.0% | 0.01% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $953,000 | – | 9,015 | +100.0% | 0.01% | – |
JOBS | Sell | 51JOB INCsponsored ads | $995,000 | -39.8% | 12,796 | -51.6% | 0.01% | -60.0% |
NTUS | New | NATUS MED INC DEL | $931,000 | – | 35,852 | +100.0% | 0.01% | – |
NLOK | New | NORTONLIFELOCK INC | $992,000 | – | 36,442 | +100.0% | 0.01% | – |
EIX | New | EDISON INTL | $943,000 | – | 16,317 | +100.0% | 0.01% | – |
SLB | Buy | SCHLUMBERGER LTD | $988,000 | +109.8% | 30,868 | +78.1% | 0.01% | +50.0% |
SKX | New | SKECHERS U S A INCcl a | $956,000 | – | 19,195 | +100.0% | 0.01% | – |
BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $1,000,000 | – | 33,957 | +100.0% | 0.01% | – |
BTG | Sell | B2GOLD CORP | $964,000 | -12.6% | 229,594 | -10.4% | 0.01% | -40.0% |
TMDX | New | TRANSMEDICS GROUP INC | $969,000 | – | 29,205 | +100.0% | 0.01% | – |
TYL | New | TYLER TECHNOLOGIES INC | $975,000 | – | 2,156 | +100.0% | 0.01% | – |
VNO | Buy | VORNADO RLTY TRsh ben int | $972,000 | +152.5% | 20,829 | +145.5% | 0.01% | +100.0% |
WAFD | Buy | WASHINGTON FED INC | $963,000 | +8.0% | 30,293 | +4.5% | 0.01% | -25.0% |
WRK | New | WESTROCK CO | $1,013,000 | – | 19,035 | +100.0% | 0.01% | – |
ATO | New | ATMOS ENERGY CORP | $992,000 | – | 10,317 | +100.0% | 0.01% | – |
AUY | Sell | YAMANA GOLD INC | $948,000 | -3.7% | 224,857 | -0.7% | 0.01% | -33.3% |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $990,000 | – | 5,441 | +100.0% | 0.01% | – |
THC | New | TENET HEALTHCARE CORP | $819,000 | – | 12,224 | +100.0% | 0.01% | – |
FNV | Sell | FRANCO NEV CORP | $770,000 | +3.5% | 5,297 | -10.8% | 0.01% | -28.6% |
CTLT | New | CATALENT INC | $773,000 | – | 7,149 | +100.0% | 0.01% | – |
CME | Buy | CME GROUP INC | $850,000 | +9.0% | 3,998 | +4.7% | 0.01% | -28.6% |
FB | Sell | FACEBOOK INCcl a | $703,000 | +17.8% | 2,021 | -0.3% | 0.01% | 0.0% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $790,000 | -16.8% | 4,302 | -30.7% | 0.01% | -37.5% |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $837,000 | +14.8% | 16,386 | 0.0% | 0.01% | -16.7% | |
GDDY | New | GODADDY INCcl a | $774,000 | – | 8,899 | +100.0% | 0.01% | – |
OSUR | New | ORASURE TECHNOLOGIES INC | $772,000 | – | 76,139 | +100.0% | 0.01% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $716,000 | – | 1,710 | +100.0% | 0.01% | – |
RPRX | New | ROYALTY PHARMA PLC | $752,000 | – | 18,347 | +100.0% | 0.01% | – |
JNK | New | SPDR SER TRbloomberg brclys | $836,000 | – | 7,600 | +100.0% | 0.01% | – |
SUI | Sell | SUN CMNTYS INC | $733,000 | -24.0% | 4,276 | -33.4% | 0.01% | -44.4% |
MET | New | METLIFE INC | $747,000 | – | 12,478 | +100.0% | 0.01% | – |
CCJ | Sell | CAMECO CORP | $718,000 | -6.1% | 37,415 | -18.9% | 0.01% | -28.6% |
CGAU | New | CENTERRA GOLD INC | $550,000 | – | 72,350 | +100.0% | 0.00% | – |
JKHY | New | HENRY JACK & ASSOC INC | $632,000 | – | 3,865 | +100.0% | 0.00% | – |
CABO | New | CABLE ONE INC | $629,000 | – | 329 | +100.0% | 0.00% | – |
UNM | New | UNUM GROUP | $575,000 | – | 20,238 | +100.0% | 0.00% | – |
TFII | Sell | TFI INTL INC | $607,000 | -17.6% | 6,638 | -32.5% | 0.00% | -33.3% |
STLD | New | STEEL DYNAMICS INC | $554,000 | – | 9,289 | +100.0% | 0.00% | – |
CFFN | Buy | CAPITOL FED FINL INC | $668,000 | -2.9% | 56,680 | +9.1% | 0.00% | -33.3% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $605,000 | +3.8% | 26,462 | -1.9% | 0.00% | -20.0% |
CVE | CENOVUS ENERGY INC | $678,000 | +27.4% | 70,842 | 0.0% | 0.00% | -20.0% | |
UDR | New | UDR INC | $550,000 | – | 11,234 | +100.0% | 0.00% | – |
V | Buy | VISA INC | $633,000 | +14.1% | 2,706 | +3.2% | 0.00% | -20.0% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $592,000 | – | 821 | +100.0% | 0.00% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $595,000 | +83.6% | 10,435 | +74.4% | 0.00% | +33.3% |
CAE | Sell | CAE INC | $554,000 | -23.1% | 17,952 | -29.0% | 0.00% | -33.3% |
ED | New | CONSOLIDATED EDISON INC | $683,000 | – | 9,517 | +100.0% | 0.00% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $620,000 | – | 7,281 | +100.0% | 0.00% | – |
DISCA | Buy | DISCOVERY INC | $685,000 | +49.2% | 22,324 | +111.6% | 0.00% | 0.0% |
BKI | New | BLACK KNIGHT INC | $645,000 | – | 8,277 | +100.0% | 0.00% | – |
DRE | New | DUKE REALTY CORP | $659,000 | – | 13,914 | +100.0% | 0.00% | – |
EGO | Sell | ELDORADO GOLD CORP NEW | $696,000 | -9.6% | 69,999 | -1.8% | 0.00% | -42.9% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $698,000 | -16.5% | 9,393 | -28.5% | 0.00% | -42.9% |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $577,000 | – | 5,934 | +100.0% | 0.00% | – |
GATX | New | GATX CORP | $570,000 | – | 6,440 | +100.0% | 0.00% | – |
GIL | Sell | GILDAN ACTIVEWEAR INC | $599,000 | +4.0% | 16,213 | -13.8% | 0.00% | -20.0% |
DENN | New | DENNYS CORP | $516,000 | – | 31,313 | +100.0% | 0.00% | – |
AGR | New | AVANGRID INC | $513,000 | – | 9,984 | +100.0% | 0.00% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $508,000 | – | 9,744 | +100.0% | 0.00% | – |
COLD | New | AMERICOLD RLTY TR | $500,000 | – | 13,218 | +100.0% | 0.00% | – |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $418,000 | -9.1% | 7,035 | -10.4% | 0.00% | -25.0% |
NGD | Sell | NEW GOLD INC CDA | $433,000 | +9.3% | 240,436 | -6.3% | 0.00% | 0.0% |
ALKS | New | ALKERMES PLC | $400,000 | – | 16,294 | +100.0% | 0.00% | – |
PYPL | Buy | PAYPAL HLDGS INC | $438,000 | +29.2% | 1,504 | +7.9% | 0.00% | 0.0% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $492,000 | -7.3% | 4,131 | -23.2% | 0.00% | -40.0% |
PAAS | Sell | PAN AMERN SILVER CORP | $436,000 | -18.8% | 15,238 | -14.9% | 0.00% | -40.0% |
NRG | New | NRG ENERGY INC | $463,000 | – | 11,484 | +100.0% | 0.00% | – |
IAG | Sell | IAMGOLD CORP | $493,000 | -11.8% | 167,293 | -10.9% | 0.00% | -40.0% |
MPW | New | MEDICAL PPTYS TRUST INC | $453,000 | – | 22,539 | +100.0% | 0.00% | – |
CACC | Sell | CREDIT ACCEP CORP MICH | $446,000 | +10.1% | 982 | -12.6% | 0.00% | -25.0% |
CIEN | New | CIENA CORP | $414,000 | – | 7,283 | +100.0% | 0.00% | – |
CONE | New | CYRUSONE INC | $456,000 | – | 6,370 | +100.0% | 0.00% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $429,000 | – | 2,084 | +100.0% | 0.00% | – |
AAPL | Buy | APPLE INC | $390,000 | +14.0% | 2,848 | +1.6% | 0.00% | 0.0% |
WAT | New | WATERS CORP | $400,000 | – | 1,158 | +100.0% | 0.00% | – |
WPC | Sell | WP CAREY INC | $493,000 | -17.3% | 6,608 | -21.5% | 0.00% | -40.0% |
BBY | Sell | BEST BUY INC | $453,000 | -11.9% | 3,940 | -12.0% | 0.00% | -40.0% |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $511,000 | -34.7% | 17,636 | -41.4% | 0.00% | -57.1% |
AVA | New | AVISTA CORP | $526,000 | – | 12,321 | +100.0% | 0.00% | – |
TRI | Buy | THOMSON REUTERS CORP. | $416,000 | +32.1% | 4,186 | +16.5% | 0.00% | 0.0% |
WM | New | WASTE MGMT INC DEL | $515,000 | – | 3,677 | +100.0% | 0.00% | – |
PVG | Sell | PRETIUM RES INC | $414,000 | -21.9% | 43,265 | -15.2% | 0.00% | -40.0% |
CIGI | Sell | COLLIERS INTL GROUP INC | $351,000 | 0.0% | 3,127 | -12.4% | 0.00% | -33.3% |
FOXA | Sell | FOX CORP | $369,000 | -82.5% | 9,940 | -83.0% | 0.00% | -89.5% |
WEN | New | WENDYS CO | $281,000 | – | 12,000 | +100.0% | 0.00% | – |
CVA | New | COVANTA HLDG CORP | $316,000 | – | 17,971 | +100.0% | 0.00% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $258,000 | – | 1,297 | +100.0% | 0.00% | – |
AER | New | AERCAP HOLDINGS NV | $323,000 | – | 6,308 | +100.0% | 0.00% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $235,000 | +5.4% | 645 | +3.0% | 0.00% | 0.0% |
EOG | Buy | EOG RES INC | $300,000 | +35.7% | 3,600 | +18.3% | 0.00% | 0.0% |
Sell | BRP INC | $294,000 | -36.8% | 3,758 | -30.0% | 0.00% | -50.0% | |
RNR | Sell | RENAISSANCERE HLDGS LTD | $301,000 | -41.2% | 2,024 | -36.6% | 0.00% | -60.0% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $330,000 | -27.6% | 1,568 | -29.2% | 0.00% | -50.0% |
BRBR | New | BELLRING BRANDS INC | $239,000 | – | 7,625 | +100.0% | 0.00% | – |
EQX | Sell | EQUINOX GOLD CORP | $388,000 | -13.2% | 55,807 | -0.5% | 0.00% | -50.0% |
CSTM | New | CONSTELLIUM SE | $295,000 | – | 15,546 | +100.0% | 0.00% | – |
T | New | AT&T INC | $322,000 | – | 11,187 | +100.0% | 0.00% | – |
RAMP | New | LIVERAMP HLDGS INC | $275,000 | – | 5,872 | +100.0% | 0.00% | – |
VET | VERMILION ENERGY INC | $286,000 | +21.2% | 32,556 | 0.0% | 0.00% | 0.0% | |
IONS | New | IONIS PHARMACEUTICALS INC | $318,000 | – | 7,981 | +100.0% | 0.00% | – |
AA | New | ALCOA CORP | $358,000 | – | 9,725 | +100.0% | 0.00% | – |
EXEL | New | EXELIXIS INC | $306,000 | – | 16,821 | +100.0% | 0.00% | – |
CRM | New | SALESFORCE COM INC | $303,000 | – | 1,240 | +100.0% | 0.00% | – |
ADT | New | ADT INC DEL | $343,000 | – | 31,754 | +100.0% | 0.00% | – |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $298,000 | -5.1% | 3,838 | -8.8% | 0.00% | -33.3% |
CLH | New | CLEAN HARBORS INC | $287,000 | – | 3,083 | +100.0% | 0.00% | – |
RGLD | New | ROYAL GOLD INC | $386,000 | – | 3,380 | +100.0% | 0.00% | – |
MMC | New | MARSH & MCLENNAN COS INC | $220,000 | – | 1,567 | +100.0% | 0.00% | – |
CSX | Sell | CSX CORP | $230,000 | -88.3% | 7,164 | -65.0% | 0.00% | -94.1% |
CMP | New | COMPASS MINERALS INTL INC | $231,000 | – | 3,899 | +100.0% | 0.00% | – |
DEI | Sell | DOUGLAS EMMETT INC | $220,000 | -15.1% | 6,538 | -20.9% | 0.00% | -50.0% |
ERF | Sell | ENERPLUS CORP | $172,000 | +30.3% | 23,898 | -9.4% | 0.00% | 0.0% |
NG | Sell | NOVAGOLD RES INC | $81,000 | -19.0% | 10,113 | -12.0% | 0.00% | 0.0% |
MXIM | New | MAXIM INTEGRATED PRODS INC | $214,000 | – | 2,033 | +100.0% | 0.00% | – |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $203,000 | -4.2% | 1,175 | -0.8% | 0.00% | -50.0% |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $222,000 | -22.1% | 8,326 | -19.5% | 0.00% | -66.7% |
BEST | Sell | BEST INCsponsored ads | $25,000 | -55.4% | 14,216 | -52.5% | 0.00% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -12,140 | -100.0% | -0.00% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -10,286 | -100.0% | -0.00% | – |
TAC | Exit | TRANSALTA CORP | $0 | – | -12,947 | -100.0% | -0.00% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -1,289 | -100.0% | -0.00% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,903 | -100.0% | -0.00% | – |
PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -12,813 | -100.0% | -0.00% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -814 | -100.0% | -0.00% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,951 | -100.0% | -0.00% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -5,455 | -100.0% | -0.00% | – |
NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -167,370 | -100.0% | -0.00% | – |
MEOH | Exit | METHANEX CORP | $0 | – | -6,762 | -100.0% | -0.00% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,679 | -100.0% | -0.00% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -743 | -100.0% | -0.00% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -23,079 | -100.0% | -0.00% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -1,081 | -100.0% | -0.00% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -7,181 | -100.0% | -0.00% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,673 | -100.0% | -0.00% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,330 | -100.0% | -0.00% | – |
FCN | Exit | FTI CONSULTING INC | $0 | – | -1,607 | -100.0% | -0.00% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -12,234 | -100.0% | -0.00% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -5,027 | -100.0% | -0.00% | – |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -11,063 | -100.0% | -0.00% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -604 | -100.0% | -0.00% | – |
NOV | Exit | NOV INC | $0 | – | -20,705 | -100.0% | -0.00% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -4,077 | -100.0% | -0.00% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,163 | -100.0% | -0.00% | – |
NEU | Exit | NEWMARKET CORP | $0 | – | -755 | -100.0% | -0.00% | – |
FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -3,474 | -100.0% | -0.00% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,164 | -100.0% | -0.00% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -19,718 | -100.0% | -0.00% | – |
NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -8,371 | -100.0% | -0.00% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -7,577 | -100.0% | -0.00% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,194 | -100.0% | -0.00% | – |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -17,390 | -100.0% | -0.00% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -11,424 | -100.0% | -0.00% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -3,426 | -100.0% | -0.00% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,052 | -100.0% | -0.00% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -1,016 | -100.0% | -0.00% | – |
VER | Exit | VEREIT INC | $0 | – | -10,479 | -100.0% | -0.00% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -529 | -100.0% | -0.00% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,346 | -100.0% | -0.00% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -10,846 | -100.0% | -0.00% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,972 | -100.0% | -0.01% | – |
AYX | Exit | ALTERYX INC | $0 | – | -6,975 | -100.0% | -0.01% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -34,047 | -100.0% | -0.01% | – |
CNA | Exit | CNA FINL CORP | $0 | – | -12,776 | -100.0% | -0.01% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,442 | -100.0% | -0.01% | – |
CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -30,145 | -100.0% | -0.01% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -9,854 | -100.0% | -0.01% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -3,777 | -100.0% | -0.01% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,702 | -100.0% | -0.01% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -2,184 | -100.0% | -0.01% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -6,453 | -100.0% | -0.01% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -12,655 | -100.0% | -0.01% | – |
MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -5,466 | -100.0% | -0.01% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -27,276 | -100.0% | -0.01% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,871 | -100.0% | -0.01% | – |
LB | Exit | L BRANDS INC | $0 | – | -15,416 | -100.0% | -0.01% | – |
Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,610 | -100.0% | -0.01% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,288 | -100.0% | -0.01% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -15,119 | -100.0% | -0.01% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,501 | -100.0% | -0.01% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -30,244 | -100.0% | -0.02% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -34,761 | -100.0% | -0.02% | – |
INOV | Exit | INOVALON HLDGS INC | $0 | – | -68,058 | -100.0% | -0.02% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -20,849 | -100.0% | -0.02% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -56,999 | -100.0% | -0.02% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -93,450 | -100.0% | -0.03% | – |
BA | Exit | BOEING CO | $0 | – | -13,173 | -100.0% | -0.03% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -64,970 | -100.0% | -0.03% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -57,400 | -100.0% | -0.04% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -108,473 | -100.0% | -0.06% | – |
INGR | Exit | INGREDION INC | $0 | – | -90,059 | -100.0% | -0.07% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -247,886 | -100.0% | -0.08% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -214,544 | -100.0% | -0.14% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -550,598 | -100.0% | -0.18% | – |
CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -570,518 | -100.0% | -0.26% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -340,358 | -100.0% | -0.27% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -709,830 | -100.0% | -0.36% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,831,169 | -100.0% | -0.94% | – |
IAU | Exit | ISHARES GOLD TRishares | $0 | – | -8,840,952 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.