$18.3 Billion is the total value of Bridgewater Associates's 683 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,172,526,000 | +81.8% | 23,445,821 | +97.5% | 6.42% | +55.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,014,567,000 | +742.9% | 20,138,284 | +822.7% | 5.56% | +619.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $849,827,000 | +199.2% | 13,760,158 | +224.6% | 4.65% | +155.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $844,378,000 | -0.1% | 1,967,605 | -0.4% | 4.62% | -14.8% |
| WMT | Sell | WALMART INC | $700,487,000 | -4.9% | 5,025,736 | -3.8% | 3.84% | -18.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $655,318,000 | +2.2% | 4,687,538 | -1.4% | 3.59% | -12.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $487,119,000 | +51.4% | 3,290,232 | +131.9% | 2.67% | +29.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $444,777,000 | -4.4% | 2,754,036 | -2.4% | 2.44% | -18.4% |
| KO | Buy | COCA COLA CO | $439,219,000 | -1.4% | 8,370,857 | +1.7% | 2.40% | -15.9% |
| PEP | Buy | PEPSICO INC | $402,977,000 | +1.9% | 2,679,193 | +0.4% | 2.21% | -13.0% |
| GLD | Buy | SPDR GOLD TR | $392,860,000 | +46.7% | 2,392,278 | +48.0% | 2.15% | +25.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $382,214,000 | +14.6% | 850,594 | +0.9% | 2.09% | -2.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $355,847,000 | +28.2% | 825,977 | +27.9% | 1.95% | +9.4% |
| MCD | Buy | MCDONALDS CORP | $351,630,000 | +9.0% | 1,458,380 | +4.4% | 1.92% | -7.0% |
| SBUX | Buy | STARBUCKS CORP | $251,580,000 | +7.5% | 2,280,667 | +8.9% | 1.38% | -8.3% |
| ABT | Buy | ABBOTT LABS | $220,950,000 | +6.1% | 1,870,393 | +4.1% | 1.21% | -9.4% |
| TGT | Buy | TARGET CORP | $218,294,000 | +0.9% | 954,208 | +6.7% | 1.20% | -13.8% |
| DHR | Sell | DANAHER CORPORATION | $214,230,000 | -6.9% | 703,685 | -18.0% | 1.17% | -20.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $212,020,000 | -2.9% | 706,899 | +3.0% | 1.16% | -17.1% |
| PDD | Buy | PINDUODUO INCsponsored ads | $174,069,000 | +22.6% | 1,919,812 | +71.8% | 0.95% | +4.6% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $165,919,000 | -3.2% | 4,261,980 | +15.2% | 0.91% | -17.5% |
| JD | Buy | JD.COM INCspon adr cl a | $143,721,000 | +51.7% | 1,989,498 | +67.6% | 0.79% | +29.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $141,638,000 | -1.9% | 1,064,706 | -0.9% | 0.78% | -16.3% |
| MCHI | Buy | ISHARES TRmsci china etf | $138,632,000 | -3.1% | 2,052,898 | +18.3% | 0.76% | -17.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $127,132,000 | -10.4% | 3,805,198 | -9.6% | 0.70% | -23.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $125,995,000 | -7.5% | 1,667,040 | -0.4% | 0.69% | -21.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $123,681,000 | +3.7% | 124,409 | -4.1% | 0.68% | -11.5% |
| HD | Buy | HOME DEPOT INC | $108,457,000 | +142.0% | 330,400 | +135.1% | 0.59% | +106.2% |
| SYK | Buy | STRYKER CORPORATION | $102,929,000 | +25.5% | 390,296 | +23.6% | 0.56% | +7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $102,152,000 | +33.8% | 624,057 | +27.1% | 0.56% | +14.1% |
| BAC | Buy | BK OF AMERICA CORP | $101,419,000 | +27.6% | 2,389,144 | +24.0% | 0.56% | +8.8% |
| NIO | Buy | NIO INCspon ads | $101,180,000 | +15.1% | 2,839,744 | +71.8% | 0.55% | -1.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $98,475,000 | +14.5% | 54,181 | -2.3% | 0.54% | -2.4% |
| LOW | Buy | LOWES COS INC | $96,076,000 | +101.1% | 473,606 | +92.3% | 0.53% | +71.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $95,757,000 | -1.3% | 451,385 | +0.7% | 0.52% | -15.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $93,154,000 | +28.3% | 605,882 | +70.2% | 0.51% | +9.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $90,581,000 | -5.1% | 1,019,709 | -2.5% | 0.50% | -19.1% |
| CVS | Sell | CVS HEALTH CORP | $89,805,000 | -9.9% | 1,058,275 | -11.4% | 0.49% | -23.1% |
| EWT | ISHARES INCmsci taiwan etf | $88,473,000 | -3.0% | 1,426,758 | 0.0% | 0.48% | -17.3% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $87,205,000 | -2.3% | 658,452 | -1.3% | 0.48% | -16.6% |
| VEEV | Sell | VEEVA SYS INC | $85,428,000 | -12.5% | 296,451 | -5.6% | 0.47% | -25.2% |
| KHC | Buy | KRAFT HEINZ CO | $85,128,000 | -1.0% | 2,312,003 | +9.7% | 0.47% | -15.6% |
| HCA | Buy | HCA HEALTHCARE INC | $82,859,000 | +41.2% | 341,375 | +20.3% | 0.45% | +20.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $78,077,000 | +8.1% | 689,665 | -1.1% | 0.43% | -7.8% |
| WFC | Buy | WELLS FARGO CO NEW | $77,842,000 | +21.0% | 1,677,258 | +18.1% | 0.43% | +3.1% |
| SYY | Buy | SYSCO CORP | $77,699,000 | +13.4% | 989,798 | +12.3% | 0.42% | -3.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $76,663,000 | -2.1% | 363,866 | +8.7% | 0.42% | -16.3% |
| BDX | Buy | BECTON DICKINSON & CO | $73,305,000 | +21.8% | 298,206 | +20.5% | 0.40% | +3.9% |
| MS | Buy | MORGAN STANLEY | $73,072,000 | +34.3% | 750,922 | +26.6% | 0.40% | +14.6% |
| YUM | Buy | YUM BRANDS INC | $70,784,000 | +9.3% | 578,726 | +2.8% | 0.39% | -6.5% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $70,034,000 | – | 8,990,211 | +100.0% | 0.38% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $69,657,000 | +49.1% | 1,023,164 | +50.4% | 0.38% | +27.0% |
| HSY | Buy | HERSHEY CO | $67,212,000 | +3.6% | 397,117 | +6.6% | 0.37% | -11.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $66,812,000 | -0.7% | 1,539,799 | -2.1% | 0.37% | -15.1% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $63,860,000 | +116.3% | 175,923 | +104.5% | 0.35% | +85.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $61,449,000 | +30.9% | 355,916 | +39.6% | 0.34% | +11.6% |
| APTV | Buy | APTIV PLC | $61,008,000 | +45.6% | 409,534 | +53.8% | 0.33% | +24.2% |
| C | Buy | CITIGROUP INC | $56,001,000 | +12.9% | 797,968 | +13.8% | 0.31% | -3.5% |
| TSN | Buy | TYSON FOODS INCcl a | $55,082,000 | +12.7% | 697,765 | +5.3% | 0.30% | -3.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $55,157,000 | +21.9% | 757,235 | +21.8% | 0.30% | +4.1% |
| KR | Buy | KROGER CO | $54,995,000 | +12.3% | 1,360,264 | +6.4% | 0.30% | -4.1% |
| IDXX | Buy | IDEXX LABS INC | $55,041,000 | +23.3% | 88,505 | +25.2% | 0.30% | +5.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $53,483,000 | +6.4% | 80,374 | -2.3% | 0.29% | -9.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $53,260,000 | +22.8% | 140,889 | +23.3% | 0.29% | +5.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $53,063,000 | -7.6% | 1,050,951 | -5.7% | 0.29% | -20.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $52,749,000 | +23.4% | 130,341 | +11.2% | 0.29% | +5.5% |
| PPG | Buy | PPG INDS INC | $51,992,000 | +22.2% | 363,554 | +45.0% | 0.28% | +4.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $51,676,000 | -6.7% | 662,431 | -5.7% | 0.28% | -20.3% |
| DXCM | Sell | DEXCOM INC | $51,543,000 | +14.5% | 94,253 | -10.6% | 0.28% | -2.4% |
| BLK | Buy | BLACKROCK INC | $50,764,000 | +12.8% | 60,530 | +17.7% | 0.28% | -3.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $50,512,000 | +46.4% | 869,248 | +66.9% | 0.28% | +25.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $50,584,000 | +58.9% | 176,881 | +41.1% | 0.28% | +35.8% |
| TSLA | Buy | TESLA INC | $49,992,000 | +191.5% | 64,466 | +155.5% | 0.27% | +149.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $49,922,000 | -13.4% | 744,996 | -3.2% | 0.27% | -26.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $47,859,000 | -6.5% | 644,560 | -5.7% | 0.26% | -20.1% |
| DHI | Buy | D R HORTON INC | $46,785,000 | +30.9% | 557,165 | +40.9% | 0.26% | +11.8% |
| BAX | Sell | BAXTER INTL INC | $45,545,000 | -3.0% | 566,263 | -3.0% | 0.25% | -17.3% |
| LEN | Buy | LENNAR CORPcl a | $44,960,000 | +33.2% | 479,934 | +41.2% | 0.25% | +13.4% |
| LI | Buy | LI AUTO INCsponsored ads | $44,255,000 | +75.1% | 1,683,346 | +132.6% | 0.24% | +49.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $43,798,000 | +55.2% | 156,574 | +51.1% | 0.24% | +32.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $42,743,000 | +41.8% | 628,666 | +61.5% | 0.23% | +21.2% |
| RMD | Sell | RESMED INC | $42,524,000 | +4.7% | 161,349 | -2.1% | 0.23% | -10.7% |
| K | Sell | KELLOGG CO | $42,492,000 | -1.6% | 664,762 | -1.0% | 0.23% | -15.9% |
| HRL | Buy | HORMEL FOODS CORP | $42,056,000 | -9.8% | 1,025,752 | +5.1% | 0.23% | -23.1% |
| DLTR | Buy | DOLLAR TREE INC | $41,740,000 | -0.8% | 436,065 | +3.1% | 0.23% | -15.2% |
| XPEV | Buy | XPENG INCads | $41,483,000 | +75.8% | 1,167,207 | +119.7% | 0.23% | +50.3% |
| CERN | Buy | CERNER CORP | $40,725,000 | -4.9% | 577,498 | +5.4% | 0.22% | -18.9% |
| TCOM | Buy | TRIP COM GROUP LTDads | $40,590,000 | +52.0% | 1,319,999 | +75.3% | 0.22% | +29.8% |
| VFC | Buy | V F CORP | $39,678,000 | +15.8% | 592,297 | +41.9% | 0.22% | -1.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $39,461,000 | +8.0% | 477,904 | +11.5% | 0.22% | -7.7% |
| BILI | Buy | BILIBILI INCspons ads rep z | $39,294,000 | -1.0% | 593,827 | +82.2% | 0.22% | -15.7% |
| CLX | Buy | CLOROX CO DEL | $38,930,000 | -5.1% | 235,070 | +3.1% | 0.21% | -19.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $38,073,000 | +3.5% | 251,360 | -0.2% | 0.21% | -11.9% |
| ALB | Buy | ALBEMARLE CORP | $37,217,000 | +106.8% | 169,965 | +59.1% | 0.20% | +77.4% |
| F | Buy | FORD MTR CO DEL | $36,826,000 | +54.0% | 2,600,724 | +61.7% | 0.20% | +32.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $35,692,000 | +13.5% | 84,073 | -4.0% | 0.20% | -3.5% |
| LU | Buy | LUFAX HOLDING LTD | $35,668,000 | +24.8% | 5,109,972 | +102.0% | 0.20% | +6.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $35,311,000 | +115.8% | 682,213 | +102.6% | 0.19% | +83.8% |
| USB | Buy | US BANCORP DEL | $34,747,000 | +19.4% | 584,565 | +14.4% | 0.19% | +1.6% |
| TDOC | Sell | TELADOC HEALTH INC | $34,263,000 | -26.0% | 270,190 | -3.0% | 0.19% | -36.7% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $33,655,000 | -28.5% | 1,843,105 | +86.6% | 0.18% | -39.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $32,785,000 | +19.3% | 167,577 | +16.3% | 0.18% | +2.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $32,199,000 | -11.8% | 240,796 | -1.4% | 0.18% | -24.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $32,171,000 | -6.3% | 219,808 | +2.9% | 0.18% | -20.0% |
| KMX | Buy | CARMAX INC | $31,754,000 | +40.9% | 248,159 | +42.2% | 0.17% | +20.0% |
| MCK | Buy | MCKESSON CORP | $31,556,000 | +22.8% | 158,272 | +17.8% | 0.17% | +4.8% |
| TFC | Buy | TRUIST FINL CORP | $30,936,000 | +21.9% | 527,460 | +15.3% | 0.17% | +3.7% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $30,896,000 | +68.9% | 1,007,683 | +67.2% | 0.17% | +44.4% |
| GDRX | Sell | GOODRX HLDGS INC | $28,340,000 | +10.6% | 690,883 | -2.9% | 0.16% | -5.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $27,895,000 | +21.6% | 99,117 | +19.2% | 0.15% | +4.1% |
| EWW | Buy | ISHARES INCmsci mexico etf | $27,730,000 | +344.2% | 574,593 | +341.8% | 0.15% | +280.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $27,077,000 | +44.7% | 161,922 | +41.0% | 0.15% | +23.3% |
| AON | Buy | AON PLC | $26,416,000 | +38.4% | 92,438 | +15.7% | 0.14% | +18.9% |
| NVR | Buy | NVR INC | $26,272,000 | +29.8% | 5,480 | +34.6% | 0.14% | +10.8% |
| GPC | Buy | GENUINE PARTS CO | $25,823,000 | +33.2% | 213,006 | +38.9% | 0.14% | +13.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $25,532,000 | +4.0% | 213,747 | -0.3% | 0.14% | -10.8% |
| POOL | Buy | POOL CORP | $25,655,000 | +62.3% | 59,057 | +71.3% | 0.14% | +38.6% |
| CE | Buy | CELANESE CORP DEL | $25,419,000 | +51.9% | 168,739 | +52.9% | 0.14% | +29.9% |
| SJM | Buy | SMUCKER J M CO | $24,273,000 | -5.7% | 202,228 | +1.8% | 0.13% | -19.4% |
| STE | Buy | STERIS PLC | $23,120,000 | +4.0% | 113,178 | +5.0% | 0.13% | -11.2% |
| GM | Buy | GENERAL MTRS CO | $22,562,000 | +19.2% | 428,031 | +33.8% | 0.12% | +2.5% |
| LKQ | Buy | LKQ CORP | $22,155,000 | +41.2% | 440,283 | +38.1% | 0.12% | +19.8% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $21,838,000 | +20.7% | 385,757 | +67.4% | 0.12% | +3.4% |
| COO | Buy | COOPER COS INC | $21,300,000 | +8.8% | 51,535 | +4.4% | 0.12% | -7.1% |
| HOLX | Sell | HOLOGIC INC | $21,116,000 | +2.2% | 286,082 | -7.6% | 0.12% | -12.8% |
| MAS | Buy | MASCO CORP | $20,999,000 | +29.3% | 378,021 | +37.1% | 0.12% | +10.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $20,338,000 | +74.4% | 97,362 | +71.2% | 0.11% | +48.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $19,609,000 | +57.1% | 110,579 | +41.4% | 0.11% | +33.8% |
| WHR | Buy | WHIRLPOOL CORP | $19,364,000 | +31.8% | 94,989 | +41.0% | 0.11% | +12.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $19,270,000 | +13.4% | 132,612 | +3.0% | 0.11% | -2.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $18,928,000 | +34.3% | 211,675 | +49.6% | 0.10% | +15.6% |
| CHGG | Buy | CHEGG INC | $18,834,000 | -17.8% | 276,887 | +0.4% | 0.10% | -29.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $18,883,000 | +22.1% | 96,000 | +22.9% | 0.10% | +4.0% |
| MHK | Buy | MOHAWK INDS INC | $18,384,000 | +27.0% | 103,630 | +37.6% | 0.10% | +8.6% |
| PHM | Buy | PULTE GROUP INC | $18,274,000 | +17.0% | 397,961 | +39.1% | 0.10% | 0.0% |
| PODD | Sell | INSULET CORP | $18,025,000 | +0.2% | 63,417 | -3.2% | 0.10% | -13.9% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $17,991,000 | +90.0% | 392,303 | +118.7% | 0.10% | +62.3% |
| ALLE | Buy | ALLEGION PLC | $17,935,000 | +34.4% | 135,683 | +41.6% | 0.10% | +14.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $17,655,000 | +14.8% | 340,566 | +13.4% | 0.10% | -2.0% |
| CVNA | Buy | CARVANA COcl a | $17,785,000 | +240.8% | 58,982 | +241.2% | 0.10% | +193.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $17,386,000 | -15.6% | 283,298 | +10.9% | 0.10% | -28.0% |
| LII | Buy | LENNOX INTL INC | $16,821,000 | +17.0% | 57,180 | +39.6% | 0.09% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $16,703,000 | -0.2% | 158,488 | +67.6% | 0.09% | -15.0% |
| GIS | Buy | GENERAL MLS INC | $16,236,000 | +523.3% | 271,421 | +534.9% | 0.09% | +423.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $16,319,000 | -6.8% | 117,046 | -1.7% | 0.09% | -20.5% |
| CNI | Buy | CANADIAN NATL RY CO | $15,816,000 | +118.1% | 136,503 | +98.8% | 0.09% | +85.1% |
| TPR | Buy | TAPESTRY INC | $15,893,000 | +18.6% | 429,320 | +39.4% | 0.09% | +1.2% |
| BWA | Buy | BORGWARNER INC | $15,482,000 | +30.5% | 358,299 | +46.6% | 0.08% | +11.8% |
| NTES | Buy | NETEASE INCsponsored ads | $15,374,000 | +22.9% | 180,023 | +65.8% | 0.08% | +5.0% |
| MASI | Sell | MASIMO CORP | $15,364,000 | -0.4% | 56,753 | -10.8% | 0.08% | -15.2% |
| RPM | Buy | RPM INTL INC | $15,291,000 | +26.9% | 196,916 | +45.0% | 0.08% | +9.1% |
| AOS | Buy | SMITH A O CORP | $15,113,000 | +17.1% | 247,464 | +38.2% | 0.08% | 0.0% |
| ABMD | Sell | ABIOMED INC | $15,152,000 | -0.8% | 46,547 | -4.9% | 0.08% | -15.3% |
| ALV | Buy | AUTOLIV INC | $14,739,000 | +41.3% | 171,940 | +61.1% | 0.08% | +20.9% |
| OC | Buy | OWENS CORNING NEW | $14,634,000 | +22.2% | 171,160 | +40.0% | 0.08% | +3.9% |
| CAH | Buy | CARDINAL HEALTH INC | $14,604,000 | -10.3% | 295,260 | +3.5% | 0.08% | -23.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $14,296,000 | +39.6% | 708,438 | +46.3% | 0.08% | +18.2% |
| LEA | Buy | LEAR CORP | $14,236,000 | +29.0% | 90,976 | +44.5% | 0.08% | +9.9% |
| ECL | Sell | ECOLAB INC | $14,181,000 | -46.0% | 67,976 | -46.7% | 0.08% | -53.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $14,004,000 | +52.7% | 21,649 | +31.3% | 0.08% | +30.5% |
| ACI | Buy | ALBERTSONS COS INC | $14,089,000 | +275.3% | 452,588 | +137.0% | 0.08% | +220.8% |
| TPX | Buy | TEMPUR SEALY INTL INC | $13,966,000 | +75.7% | 300,918 | +48.3% | 0.08% | +49.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $13,867,000 | -7.0% | 238,876 | +1.3% | 0.08% | -20.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $13,775,000 | +23.9% | 71,416 | +20.3% | 0.08% | +5.6% |
| CASY | Sell | CASEYS GEN STORES INC | $13,428,000 | -7.1% | 71,257 | -4.1% | 0.07% | -20.4% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $13,414,000 | -7.9% | 1,204,120 | +66.1% | 0.07% | -21.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,226,000 | +1189.1% | 4,947 | +1077.9% | 0.07% | +928.6% |
| GH | Sell | GUARDANT HEALTH INC | $12,996,000 | -3.8% | 103,958 | -4.4% | 0.07% | -18.4% |
| AN | Buy | AUTONATION INC | $12,881,000 | +59.4% | 105,787 | +24.1% | 0.07% | +36.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $12,604,000 | +33.1% | 84,792 | +25.5% | 0.07% | +13.1% |
| AMP | Buy | AMERIPRISE FINL INC | $12,479,000 | +32.7% | 47,248 | +25.0% | 0.07% | +13.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $12,478,000 | +57.0% | 243,952 | +39.6% | 0.07% | +33.3% |
| SAM | Buy | BOSTON BEER INCcl a | $12,174,000 | -47.1% | 23,882 | +5.9% | 0.07% | -54.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $12,240,000 | -10.0% | 134,020 | -5.2% | 0.07% | -23.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,136,000 | +126.4% | 205,096 | +155.7% | 0.07% | +94.1% |
| WB | Buy | WEIBO CORPsponsored adr | $11,983,000 | +53.7% | 252,337 | +70.3% | 0.07% | +32.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $12,117,000 | +30.8% | 109,126 | +38.7% | 0.07% | +11.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $11,782,000 | -2.5% | 192,357 | +2.6% | 0.06% | -16.7% |
| GNTX | Buy | GENTEX CORP | $11,867,000 | +37.6% | 359,832 | +38.1% | 0.06% | +18.2% |
| FRPT | Sell | FRESHPET INC | $11,866,000 | -13.3% | 83,161 | -1.0% | 0.06% | -26.1% |
| DVA | Buy | DAVITA INC | $11,915,000 | +194.8% | 102,484 | +205.3% | 0.06% | +150.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $11,615,000 | +27.0% | 399,409 | -3.2% | 0.06% | +8.5% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $11,533,000 | -14.7% | 1,590,700 | +82.1% | 0.06% | -27.6% |
| STT | Buy | STATE STR CORP | $11,569,000 | +17.2% | 136,554 | +13.8% | 0.06% | 0.0% |
| CELH | Sell | CELSIUS HLDGS INC | $11,553,000 | +16.2% | 128,243 | -1.8% | 0.06% | -1.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $11,483,000 | +13.9% | 82,987 | +20.5% | 0.06% | -3.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $11,554,000 | +39.1% | 272,247 | +25.3% | 0.06% | +18.9% |
| V | Buy | VISA INC | $11,121,000 | +1656.9% | 49,925 | +1745.0% | 0.06% | +1425.0% |
| OMCL | Sell | OMNICELL COM | $11,135,000 | -4.4% | 75,016 | -2.5% | 0.06% | -18.7% |
| NVCR | Sell | NOVOCURE LTD | $11,165,000 | -47.9% | 96,106 | -0.6% | 0.06% | -55.8% |
| AAPL | Buy | APPLE INC | $10,980,000 | +2715.4% | 77,600 | +2624.7% | 0.06% | +1900.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $11,049,000 | +19.0% | 228,242 | +40.6% | 0.06% | 0.0% |
| PVH | Buy | PVH CORPORATION | $11,049,000 | +35.0% | 107,495 | +41.3% | 0.06% | +15.4% |
| INSP | Sell | INSPIRE MED SYS INC | $11,043,000 | +16.5% | 47,420 | -3.3% | 0.06% | -1.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $10,701,000 | +365.3% | 230,728 | +438.6% | 0.06% | +293.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $10,766,000 | -60.5% | 28,590 | -57.8% | 0.06% | -66.3% |
| LLY | Buy | LILLY ELI & CO | $10,717,000 | +79.1% | 46,382 | +77.9% | 0.06% | +55.3% |
| IMAB | Buy | I MABsponsored ads | $10,582,000 | +279.0% | 145,984 | +339.0% | 0.06% | +222.2% |
| HSIC | Buy | HENRY SCHEIN INC | $10,564,000 | +23.8% | 138,713 | +20.6% | 0.06% | +5.5% |
| MRK | Buy | MERCK & CO INC | $10,441,000 | +83.2% | 139,003 | +89.6% | 0.06% | +54.1% |
| HELE | Sell | HELEN OF TROY LTD | $10,450,000 | -9.0% | 46,511 | -7.6% | 0.06% | -23.0% |
| TOL | Buy | TOLL BROTHERS INC | $10,336,000 | +39.1% | 186,947 | +45.5% | 0.06% | +18.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $10,228,000 | +37.1% | 350,402 | +43.2% | 0.06% | +16.7% |
| CP | Buy | CANADIAN PAC RY LTD | $10,309,000 | +232.9% | 157,902 | +292.5% | 0.06% | +180.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $9,646,000 | -11.3% | 352,824 | -1.5% | 0.05% | -24.3% |
| PEN | Sell | PENUMBRA INC | $9,725,000 | -6.7% | 36,491 | -4.0% | 0.05% | -20.9% |
| OSH | Sell | OAK STR HEALTH INC | $9,559,000 | -29.3% | 224,764 | -2.7% | 0.05% | -40.2% |
| DADA | Buy | DADA NEXUS LTDads | $9,572,000 | +220.3% | 477,623 | +363.7% | 0.05% | +173.7% |
| HRC | Buy | HILL-ROM HLDGS INC | $9,339,000 | +49.5% | 62,263 | +13.2% | 0.05% | +27.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $9,289,000 | +54.3% | 96,922 | +58.3% | 0.05% | +30.8% |
| LANC | Buy | LANCASTER COLONY CORP | $9,042,000 | -7.8% | 53,566 | +5.7% | 0.05% | -20.6% |
| LEG | Buy | LEGGETT & PLATT INC | $9,107,000 | +24.0% | 203,091 | +43.3% | 0.05% | +6.4% |
| THO | Buy | THOR INDS INC | $9,110,000 | +37.3% | 74,207 | +26.4% | 0.05% | +16.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $8,950,000 | +97.4% | 578,941 | +82.2% | 0.05% | +69.0% |
| NTRS | Buy | NORTHERN TR CORP | $8,916,000 | +8.3% | 82,697 | +16.2% | 0.05% | -7.5% |
| FB | Buy | FACEBOOK INCcl a | $8,898,000 | +1165.7% | 26,217 | +1197.2% | 0.05% | +880.0% |
| FLO | Sell | FLOWERS FOODS INC | $8,862,000 | -5.1% | 375,023 | -2.9% | 0.05% | -18.3% |
| HBI | Buy | HANESBRANDS INC | $8,829,000 | +31.6% | 514,496 | +43.2% | 0.05% | +11.6% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $8,682,000 | +7.6% | 165,408 | -3.2% | 0.05% | -7.7% |
| CERT | Sell | CERTARA INC | $8,801,000 | +16.5% | 265,894 | -0.3% | 0.05% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $8,605,000 | +5.9% | 183,359 | +44.3% | 0.05% | -9.6% |
| KEY | Buy | KEYCORP | $8,140,000 | +19.7% | 376,482 | +14.3% | 0.04% | +2.3% |
| ABBV | Buy | ABBVIE INC | $8,101,000 | +36.7% | 75,096 | +42.8% | 0.04% | +15.8% |
| AMGN | Buy | AMGEN INC | $8,047,000 | +13.4% | 37,842 | +30.0% | 0.04% | -4.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $7,965,000 | +42.0% | 89,376 | +39.4% | 0.04% | +22.2% |
| PZZA | Buy | PAPA JOHNS INTL INC | $7,877,000 | +27.4% | 62,030 | +4.8% | 0.04% | +7.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $7,939,000 | +30.2% | 372,553 | +23.3% | 0.04% | +10.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $7,826,000 | +31.2% | 166,576 | +28.1% | 0.04% | +13.2% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $7,767,000 | +13.4% | 274,266 | +35.9% | 0.04% | -2.3% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $7,913,000 | +87.2% | 138,824 | +113.5% | 0.04% | +59.3% |
| LOPE | Sell | GRAND CANYON ED INC | $7,692,000 | -8.9% | 87,444 | -6.9% | 0.04% | -22.2% |
| UHAL | Buy | AMERCO | $7,689,000 | +55.9% | 11,902 | +42.2% | 0.04% | +31.2% |
| UNP | Buy | UNION PAC CORP | $7,748,000 | -8.9% | 39,527 | +2.2% | 0.04% | -23.6% |
| CHE | Buy | CHEMED CORP NEW | $7,586,000 | +0.8% | 16,310 | +2.9% | 0.04% | -12.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $7,419,000 | +22.5% | 80,402 | +72.5% | 0.04% | +5.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $7,545,000 | -31.1% | 125,160 | -3.8% | 0.04% | -41.4% |
| MTB | Buy | M & T BK CORP | $7,477,000 | +17.1% | 50,068 | +14.0% | 0.04% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $7,232,000 | +19.9% | 169,059 | +12.4% | 0.04% | +2.6% |
| YY | Buy | JOYY INC | $7,349,000 | +37.0% | 134,029 | +64.8% | 0.04% | +17.6% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $7,351,000 | -33.3% | 173,463 | -17.0% | 0.04% | -43.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $7,312,000 | +96.1% | 413,103 | +90.0% | 0.04% | +66.7% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $7,344,000 | -4.0% | 1,624,857 | +85.4% | 0.04% | -18.4% |
| PFE | Buy | PFIZER INC | $7,110,000 | +12.6% | 165,303 | +2.5% | 0.04% | -4.9% |
| GMED | Sell | GLOBUS MED INCcl a | $7,043,000 | -8.6% | 91,916 | -7.5% | 0.04% | -20.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,156,000 | +40.2% | 42,331 | +27.8% | 0.04% | +18.2% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $6,877,000 | +12.8% | 57,608 | -8.0% | 0.04% | -2.6% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $6,858,000 | -59.0% | 3,345,214 | +63.9% | 0.04% | -64.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $6,908,000 | +16.9% | 107,265 | +14.7% | 0.04% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $6,992,000 | -6.3% | 37,150 | -6.4% | 0.04% | -20.8% |
| COUR | New | COURSERA INC | $6,927,000 | – | 218,862 | +100.0% | 0.04% | – |
| RH | New | RH | $6,792,000 | – | 10,185 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $6,838,000 | – | 72,137 | +100.0% | 0.04% | – |
| SDGR | Sell | SCHRODINGER INC | $6,670,000 | -29.5% | 121,982 | -2.5% | 0.04% | -39.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $6,720,000 | -16.5% | 89,557 | -13.2% | 0.04% | -28.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $6,515,000 | -14.1% | 15,487 | -5.4% | 0.04% | -26.5% |
| SWAV | Sell | SHOCKWAVE MED INC | $6,613,000 | 0.0% | 32,121 | -7.8% | 0.04% | -14.3% |
| R | Buy | RYDER SYS INC | $6,549,000 | +59.0% | 79,177 | +42.9% | 0.04% | +38.5% |
| CRI | Buy | CARTERS INC | $6,406,000 | +26.8% | 65,875 | +34.6% | 0.04% | +9.4% |
| BRO | Sell | BROWN & BROWN INC | $6,468,000 | +4.2% | 116,641 | -0.1% | 0.04% | -12.5% |
| IQ | Buy | IQIYI INCsponsored ads | $6,388,000 | -11.3% | 795,531 | +72.1% | 0.04% | -23.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $6,136,000 | +41.5% | 22,536 | +27.7% | 0.03% | +21.4% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $6,170,000 | -10.7% | 147,568 | -7.7% | 0.03% | -22.7% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $6,244,000 | +78.8% | 170,551 | +91.8% | 0.03% | +54.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $6,142,000 | +27.5% | 206,654 | +37.2% | 0.03% | +9.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,260,000 | +14.4% | 104,233 | +14.1% | 0.03% | -2.9% |
| COKE | Sell | COCA COLA CONS INC | $6,290,000 | -4.3% | 15,957 | -2.3% | 0.03% | -19.0% |
| QDEL | Sell | QUIDEL CORP | $5,938,000 | +4.9% | 42,071 | -4.8% | 0.03% | -8.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,018,000 | -29.0% | 127,909 | -20.6% | 0.03% | -38.9% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $6,079,000 | +537.9% | 50,324 | +458.2% | 0.03% | +450.0% |
| API | Buy | AGORA INCads | $5,830,000 | +221.6% | 201,037 | +365.3% | 0.03% | +166.7% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $5,804,000 | -8.4% | 168,293 | -3.0% | 0.03% | -22.0% |
| ADNT | Buy | ADIENT PLC | $5,909,000 | +42.4% | 142,568 | +55.3% | 0.03% | +18.5% |
| TREX | Buy | TREX CO INC | $5,695,000 | +80.2% | 55,876 | +80.7% | 0.03% | +55.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,671,000 | -61.8% | 9,851 | -61.2% | 0.03% | -67.4% |
| STAA | Sell | STAAR SURGICAL CO | $5,569,000 | -21.7% | 43,329 | -7.1% | 0.03% | -34.8% |
| ACN | New | ACCENTURE PLC IRELAND | $5,389,000 | – | 16,845 | +100.0% | 0.03% | – |
| WDFC | Sell | WD 40 CO | $5,494,000 | -12.8% | 23,735 | -3.4% | 0.03% | -25.0% |
| PHR | Sell | PHREESIA INC | $5,432,000 | -2.3% | 88,036 | -3.0% | 0.03% | -16.7% |
| KBH | Buy | KB HOME | $5,487,000 | +34.2% | 140,978 | +40.4% | 0.03% | +15.4% |
| AMZN | New | AMAZON COM INC | $5,318,000 | – | 1,619 | +100.0% | 0.03% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $5,339,000 | -29.1% | 68,049 | -3.3% | 0.03% | -39.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $5,225,000 | +24.6% | 37,364 | +32.3% | 0.03% | +7.4% |
| ORCL | Buy | ORACLE CORP | $5,221,000 | +117.1% | 59,919 | +93.9% | 0.03% | +93.3% |
| MDC | Buy | M D C HLDGS INC | $5,034,000 | +35.8% | 107,744 | +47.1% | 0.03% | +16.7% |
| JJSF | Sell | J & J SNACK FOODS CORP | $5,025,000 | -14.7% | 32,879 | -2.7% | 0.03% | -26.3% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $5,068,000 | +126.0% | 249,405 | +365.4% | 0.03% | +100.0% |
| CSX | Buy | CSX CORP | $5,203,000 | +2162.2% | 174,958 | +2342.2% | 0.03% | +2700.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $5,109,000 | +48.6% | 32,591 | +28.0% | 0.03% | +27.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $5,133,000 | +7.6% | 74,963 | +7.3% | 0.03% | -9.7% |
| AMED | Sell | AMEDISYS INC | $5,077,000 | -41.2% | 34,049 | -3.5% | 0.03% | -49.1% |
| EQH | Buy | EQUITABLE HLDGS INC | $4,898,000 | +21.1% | 165,235 | +24.4% | 0.03% | +3.8% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $5,003,000 | +8.6% | 43,599 | -8.2% | 0.03% | -10.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,016,000 | – | 8,779 | +100.0% | 0.03% | – |
| RELX | Buy | RELX PLCsponsored adr | $4,877,000 | +363.2% | 168,989 | +328.0% | 0.03% | +285.7% |
| WDAY | Buy | WORKDAY INCcl a | $4,688,000 | +7.9% | 18,762 | +3.1% | 0.03% | -7.1% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $4,715,000 | +40.8% | 152,100 | -4.0% | 0.03% | +23.8% |
| SFM | Buy | SPROUTS FMRS MKT INC | $4,667,000 | +4.9% | 201,436 | +12.5% | 0.03% | -10.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,492,000 | -36.6% | 7,422 | -41.5% | 0.02% | -44.4% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $4,575,000 | -65.1% | 945,145 | +82.1% | 0.02% | -70.2% |
| FIGS | New | FIGS INCcl a | $4,483,000 | – | 120,713 | +100.0% | 0.02% | – |
| ICUI | Sell | ICU MED INC | $4,572,000 | +4.2% | 19,591 | -8.1% | 0.02% | -10.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,571,000 | +1.3% | 119,640 | +5.6% | 0.02% | -13.8% |
| ARMK | Sell | ARAMARK | $4,622,000 | -50.0% | 140,643 | -43.4% | 0.02% | -57.6% |
| LHCG | Sell | LHC GROUP INC | $4,586,000 | -27.4% | 29,227 | -7.3% | 0.02% | -39.0% |
| PINC | Sell | PREMIER INCcl a | $4,392,000 | +2.6% | 113,317 | -7.9% | 0.02% | -11.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $4,302,000 | +38.6% | 55,485 | +28.1% | 0.02% | +20.0% |
| NEOG | Sell | NEOGEN CORP | $4,310,000 | -12.5% | 99,243 | -7.2% | 0.02% | -25.0% |
| IVZ | Buy | INVESCO LTD | $4,440,000 | +18.3% | 184,136 | +31.2% | 0.02% | 0.0% |
| AMEH | Buy | APOLLO MED HLDGS INC | $4,418,000 | +61.3% | 48,524 | +11.3% | 0.02% | +33.3% |
| HCAT | Buy | HEALTH CATALYST INC | $4,321,000 | -3.0% | 86,400 | +7.7% | 0.02% | -17.2% |
| TWOU | Sell | 2U INC | $4,349,000 | -21.9% | 129,554 | -3.1% | 0.02% | -33.3% |
| CMA | Buy | COMERICA INC | $4,203,000 | +38.2% | 52,207 | +22.5% | 0.02% | +15.0% |
| AGL | New | AGILON HEALTH INC | $4,156,000 | – | 158,577 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $4,153,000 | – | 38,163 | +100.0% | 0.02% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $4,223,000 | +2.6% | 243,103 | -4.3% | 0.02% | -11.5% |
| VC | Buy | VISTEON CORP | $4,131,000 | +24.1% | 43,762 | +59.0% | 0.02% | +9.5% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $4,201,000 | -12.8% | 97,703 | -2.0% | 0.02% | -25.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,228,000 | +9.8% | 19,078 | +3.4% | 0.02% | -8.0% |
| HPQ | Sell | HP INC | $4,275,000 | -61.2% | 156,250 | -57.1% | 0.02% | -67.6% |
| PSMT | Sell | PRICESMART INC | $4,106,000 | -16.8% | 52,948 | -2.4% | 0.02% | -31.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $3,952,000 | – | 14,889 | +100.0% | 0.02% | – |
| IPAR | Buy | INTER PARFUMS INC | $4,001,000 | +19.1% | 53,516 | +14.7% | 0.02% | 0.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $3,952,000 | +25.1% | 46,930 | +6.7% | 0.02% | +10.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $4,107,000 | +46.7% | 237,254 | +94.5% | 0.02% | +22.2% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $3,945,000 | +7.2% | 41,233 | -4.7% | 0.02% | -8.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,868,000 | +30.6% | 62,506 | +11.6% | 0.02% | +10.5% |
| NARI | Sell | INARI MED INC | $3,752,000 | -19.5% | 46,261 | -7.4% | 0.02% | -30.0% |
| MED | Sell | MEDIFAST INC | $3,925,000 | -33.9% | 20,376 | -2.8% | 0.02% | -44.7% |
| LMT | New | LOCKHEED MARTIN CORP | $3,770,000 | – | 10,924 | +100.0% | 0.02% | – |
| IRBT | Sell | IROBOT CORP | $3,831,000 | -18.7% | 48,808 | -3.2% | 0.02% | -30.0% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $3,848,000 | -29.3% | 422,389 | -2.4% | 0.02% | -40.0% |
| NVRO | Sell | NEVRO CORP | $3,763,000 | -34.7% | 32,334 | -7.0% | 0.02% | -43.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,772,000 | +247.0% | 103,184 | +245.1% | 0.02% | +200.0% |
| THS | Buy | TREEHOUSE FOODS INC | $3,845,000 | -3.2% | 96,414 | +8.0% | 0.02% | -16.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,842,000 | +1646.4% | 25,369 | +1519.0% | 0.02% | +2000.0% |
| MMSI | Sell | MERIT MED SYS INC | $3,750,000 | +2.3% | 52,222 | -7.9% | 0.02% | -12.5% |
| SU | New | SUNCOR ENERGY INC NEW | $3,638,000 | – | 175,517 | +100.0% | 0.02% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,581,000 | -7.1% | 14,966 | +3.1% | 0.02% | -20.0% |
| New | HELLO GROUP INCads | $3,697,000 | – | 349,411 | +100.0% | 0.02% | – | |
| EQIX | Buy | EQUINIX INC | $3,581,000 | +1.9% | 4,532 | +3.5% | 0.02% | -13.0% |
| BIIB | Sell | BIOGEN INC | $3,572,000 | -42.2% | 12,622 | -29.3% | 0.02% | -50.0% |
| GOLD | Sell | BARRICK GOLD CORP | $3,683,000 | -15.8% | 204,008 | -3.5% | 0.02% | -28.6% |
| BYND | Sell | BEYOND MEAT INC | $3,607,000 | -35.6% | 34,269 | -3.7% | 0.02% | -44.4% |
| TU | Buy | TELUS CORPORATION | $3,437,000 | +21.4% | 156,407 | +24.1% | 0.02% | +5.6% |
| FHN | Buy | FIRST HORIZON CORPORATION | $3,497,000 | +17.7% | 214,673 | +24.9% | 0.02% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,487,000 | -26.6% | 86,156 | +2.7% | 0.02% | -36.7% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $3,411,000 | -25.1% | 168,430 | +22.2% | 0.02% | -34.5% |
| ARCC | Buy | ARES CAPITAL CORP | $3,524,000 | +22.3% | 173,358 | +17.8% | 0.02% | +5.6% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,559,000 | +44.3% | 95,845 | +32.9% | 0.02% | +18.8% |
| EPC | Buy | EDGEWELL PERS CARE CO | $3,405,000 | -5.9% | 93,795 | +13.8% | 0.02% | -17.4% |
| SEIC | Sell | SEI INVTS CO | $3,462,000 | -6.5% | 58,382 | -2.3% | 0.02% | -20.8% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $3,230,000 | -13.7% | 35,035 | -4.1% | 0.02% | -25.0% |
| MRNA | New | MODERNA INC | $3,198,000 | – | 8,309 | +100.0% | 0.02% | – |
| HAE | Sell | HAEMONETICS CORP MASS | $3,365,000 | -2.7% | 47,669 | -8.2% | 0.02% | -18.2% |
| VTRS | Sell | VIATRIS INC | $3,346,000 | -21.1% | 246,912 | -16.8% | 0.02% | -33.3% |
| PBA | New | PEMBINA PIPELINE CORP | $3,206,000 | – | 101,164 | +100.0% | 0.02% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $3,226,000 | +2.5% | 85,323 | -3.3% | 0.02% | -10.0% |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $3,326,000 | +58.9% | 811,110 | +365.8% | 0.02% | +38.5% |
| SEB | Buy | SEABOARD CORP DEL | $3,296,000 | +25.8% | 804 | +18.8% | 0.02% | +5.9% |
| LEVI | New | LEVI STRAUSS & CO NEW | $3,319,000 | – | 135,430 | +100.0% | 0.02% | – |
| OTEX | Buy | OPEN TEXT CORP | $3,265,000 | +37.7% | 66,914 | +43.4% | 0.02% | +20.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $3,202,000 | +29.6% | 86,235 | +64.8% | 0.02% | +12.5% |
| GILD | Sell | GILEAD SCIENCES INC | $3,117,000 | -64.3% | 44,619 | -64.8% | 0.02% | -69.6% |
| STRA | Sell | STRATEGIC ED INC | $3,040,000 | -10.9% | 43,115 | -3.9% | 0.02% | -22.7% |
| CALM | Sell | CAL MAINE FOODS INC | $3,094,000 | -3.8% | 85,569 | -3.7% | 0.02% | -19.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,015,000 | -19.7% | 27,829 | -15.1% | 0.02% | -29.2% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $3,055,000 | +159.6% | 363,303 | +365.9% | 0.02% | +112.5% |
| MO | New | ALTRIA GROUP INC | $3,017,000 | – | 66,271 | +100.0% | 0.02% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,178,000 | +6.7% | 45,605 | +14.1% | 0.02% | -10.5% |
| CRVL | Sell | CORVEL CORP | $3,120,000 | +27.0% | 16,755 | -8.4% | 0.02% | +6.2% |
| CYRX | Sell | CRYOPORT INC | $2,868,000 | -2.8% | 43,115 | -7.8% | 0.02% | -15.8% |
| ATRC | Sell | ATRICURE INC | $2,916,000 | -15.4% | 41,930 | -3.4% | 0.02% | -27.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,849,000 | +40.3% | 5,974 | +37.3% | 0.02% | +23.1% |
| SHOP | Buy | SHOPIFY INCcl a | $2,973,000 | +8.8% | 2,191 | +17.4% | 0.02% | -11.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,981,000 | +24.1% | 25,133 | +17.2% | 0.02% | +6.7% |
| BKNG | New | BOOKING HOLDINGS INC | $2,996,000 | – | 1,262 | +100.0% | 0.02% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $2,848,000 | -20.7% | 122,293 | -6.6% | 0.02% | -30.4% |
| NUVA | Sell | NUVASIVE INC | $2,899,000 | -18.2% | 48,430 | -7.4% | 0.02% | -30.4% |
| PDCO | Buy | PATTERSON COS INC | $2,694,000 | +23.8% | 89,387 | +24.8% | 0.02% | +7.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,790,000 | +2.2% | 78,435 | -1.1% | 0.02% | -16.7% |
| ITGR | Sell | INTEGER HLDGS CORP | $2,774,000 | -12.2% | 31,049 | -7.5% | 0.02% | -25.0% |
| AXNX | Sell | AXONICS INC | $2,806,000 | -4.8% | 43,104 | -7.3% | 0.02% | -21.1% |
| BA | New | BOEING CO | $2,723,000 | – | 12,379 | +100.0% | 0.02% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,681,000 | +12.0% | 275,217 | +13.9% | 0.02% | 0.0% |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $2,829,000 | +182.9% | 158,195 | +365.9% | 0.02% | +150.0% |
| FISV | New | FISERV INC | $2,772,000 | – | 25,544 | +100.0% | 0.02% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,742,000 | -41.5% | 15,117 | -35.0% | 0.02% | -50.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $2,795,000 | +10.8% | 61,081 | -3.5% | 0.02% | -6.2% |
| INTU | New | INTUIT | $2,665,000 | – | 4,939 | +100.0% | 0.02% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $2,766,000 | +7.6% | 45,061 | +7.8% | 0.02% | -6.2% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $2,820,000 | +35.0% | 82,123 | +70.8% | 0.02% | +15.4% |
| ELF | Sell | E L F BEAUTY INC | $2,646,000 | +3.0% | 91,097 | -3.7% | 0.01% | -12.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $2,481,000 | +24.5% | 16,421 | +27.1% | 0.01% | +7.7% |
| HSKA | Sell | HESKA CORP | $2,584,000 | +4.7% | 9,994 | -6.9% | 0.01% | -12.5% |
| BZUN | Buy | BAOZUN INCsponsored adr | $2,517,000 | -20.3% | 143,570 | +61.0% | 0.01% | -30.0% |
| XPO | New | XPO LOGISTICS INC | $2,537,000 | – | 31,883 | +100.0% | 0.01% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $2,515,000 | -7.2% | 38,631 | -3.6% | 0.01% | -17.6% |
| BIG | Sell | BIG LOTS INC | $2,562,000 | -36.0% | 59,081 | -2.6% | 0.01% | -46.2% |
| LRN | Sell | STRIDE INC | $2,637,000 | +7.2% | 73,386 | -4.2% | 0.01% | -12.5% |
| SNV | Buy | SYNOVUS FINL CORP | $2,516,000 | +26.1% | 57,331 | +26.0% | 0.01% | +7.7% |
| SGFY | Buy | SIGNIFY HEALTH INC | $2,618,000 | -32.6% | 146,479 | +14.7% | 0.01% | -44.0% |
| FLGT | Sell | FULGENT GENETICS INC | $2,498,000 | -9.3% | 27,770 | -7.0% | 0.01% | -22.2% |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $2,519,000 | +49.0% | 237,905 | +307.7% | 0.01% | +27.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,573,000 | +897.3% | 12,870 | +892.3% | 0.01% | +600.0% |
| ACCD | Buy | ACCOLADE INC | $2,584,000 | -20.3% | 61,272 | +2.6% | 0.01% | -33.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,345,000 | -4.3% | 151,748 | +6.1% | 0.01% | -18.8% |
| BOKF | Buy | BOK FINL CORP | $2,449,000 | +18.9% | 27,350 | +15.0% | 0.01% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $2,418,000 | +10.2% | 46,008 | +8.3% | 0.01% | -7.1% |
| OPRX | New | OPTIMIZERX CORP | $2,442,000 | – | 28,550 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $2,361,000 | – | 13,457 | +100.0% | 0.01% | – |
| MODV | Sell | MODIVCARE INC | $2,417,000 | -1.6% | 13,307 | -7.9% | 0.01% | -18.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,358,000 | +34.1% | 183,215 | +14.9% | 0.01% | +18.2% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,391,000 | -29.4% | 85,767 | -25.6% | 0.01% | -40.9% |
| KRC | Sell | KILROY RLTY CORP | $2,384,000 | -12.6% | 36,011 | -8.1% | 0.01% | -27.8% |
| AXP | New | AMERICAN EXPRESS CO | $2,371,000 | – | 14,150 | +100.0% | 0.01% | – |
| BPOP | Buy | POPULAR INC | $2,430,000 | +23.0% | 31,286 | +18.9% | 0.01% | 0.0% |
| LAD | New | LITHIA MTRS INC | $2,390,000 | – | 7,537 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $2,351,000 | – | 35,632 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC | $2,314,000 | -55.4% | 5,705 | -48.0% | 0.01% | -60.6% |
| ENSG | Buy | ENSIGN GROUP INC | $2,329,000 | +94.7% | 31,099 | +125.3% | 0.01% | +62.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,215,000 | +842.6% | 6,372 | +887.9% | 0.01% | +500.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $2,221,000 | +9.1% | 33,640 | -3.7% | 0.01% | -7.7% |
| GKOS | Sell | GLAUKOS CORP | $2,125,000 | -46.5% | 44,124 | -5.8% | 0.01% | -52.0% |
| QGEN | Buy | QIAGEN NV | $2,152,000 | +40.9% | 41,632 | +31.9% | 0.01% | +20.0% |
| MD | Sell | MEDNAX INC | $2,249,000 | -9.6% | 79,110 | -4.2% | 0.01% | -25.0% |
| OM | Sell | OUTSET MED INC | $2,177,000 | -7.9% | 44,034 | -7.0% | 0.01% | -20.0% |
| PACW | Buy | PACWEST BANCORP DEL | $2,118,000 | +41.0% | 46,738 | +28.1% | 0.01% | +20.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,103,000 | +15.4% | 44,747 | +33.0% | 0.01% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $2,117,000 | +212.2% | 209,987 | +196.4% | 0.01% | +200.0% |
| OZK | Buy | BANK OZK | $2,175,000 | +32.4% | 50,601 | +29.9% | 0.01% | +9.1% |
| TFSL | Buy | TFS FINL CORP | $2,102,000 | +8.7% | 110,261 | +15.7% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $2,147,000 | +15.9% | 161,291 | +16.9% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC | $2,127,000 | -92.8% | 14,305 | -92.3% | 0.01% | -93.7% |
| VRM | Buy | VROOM INC | $2,231,000 | +15.0% | 101,107 | +118.1% | 0.01% | 0.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,037,000 | – | 27,597 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,057,000 | +73.1% | 30,777 | +117.4% | 0.01% | +37.5% |
| PKI | Buy | PERKINELMER INC | $1,994,000 | +82.3% | 11,509 | +62.5% | 0.01% | +57.1% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $1,828,000 | – | 77,592 | +100.0% | 0.01% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,809,000 | +5.7% | 17,387 | +1.2% | 0.01% | -9.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,831,000 | -10.7% | 39,226 | +1.8% | 0.01% | -23.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,744,000 | -5.3% | 31,187 | +3.9% | 0.01% | -16.7% |
| SILK | Sell | SILK RD MED INC | $1,841,000 | +7.7% | 33,454 | -6.4% | 0.01% | -9.1% |
| IQV | Buy | IQVIA HLDGS INC | $1,889,000 | +108.7% | 7,888 | +111.2% | 0.01% | +66.7% |
| ZTS | Sell | ZOETIS INCcl a | $1,759,000 | -57.0% | 9,058 | -58.7% | 0.01% | -61.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,817,000 | +35.8% | 7,817 | +34.3% | 0.01% | +11.1% |
| VTR | Buy | VENTAS INC | $1,856,000 | +1.1% | 33,615 | +4.6% | 0.01% | -16.7% |
| HYG | ISHARES TRiboxx hi yd etf | $1,878,000 | -0.6% | 21,460 | 0.0% | 0.01% | -16.7% | |
| GPN | New | GLOBAL PMTS INC | $1,894,000 | – | 12,021 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UN CO | $1,838,000 | +17.4% | 90,896 | +33.3% | 0.01% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $1,826,000 | +502.6% | 6,734 | +443.1% | 0.01% | +400.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,755,000 | +18.5% | 57,629 | +19.5% | 0.01% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,651,000 | -6.1% | 2,803 | +1.1% | 0.01% | -18.2% |
| HON | New | HONEYWELL INTL INC | $1,631,000 | – | 7,681 | +100.0% | 0.01% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $1,673,000 | -10.5% | 39,524 | -5.9% | 0.01% | -25.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,686,000 | -12.8% | 65,646 | -6.2% | 0.01% | -25.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $1,627,000 | -14.6% | 24,470 | -5.8% | 0.01% | -25.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,679,000 | -15.8% | 119,058 | -1.0% | 0.01% | -30.8% |
| WELL | Buy | WELLTOWER INC | $1,714,000 | +3.0% | 20,805 | +3.9% | 0.01% | -18.2% |
| MGA | Buy | MAGNA INTL INC | $1,672,000 | +40.5% | 22,218 | +73.1% | 0.01% | +12.5% |
| HUM | New | HUMANA INC | $1,631,000 | – | 4,190 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,703,000 | +288.8% | 6,545 | +335.2% | 0.01% | +200.0% |
| GIB | Sell | CGI INCcl a sub vtg | $1,609,000 | -46.3% | 18,951 | -42.6% | 0.01% | -52.6% |
| ES | Buy | EVERSOURCE ENERGY | $1,629,000 | +5.1% | 19,925 | +3.1% | 0.01% | -10.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $1,615,000 | +44.8% | 38,674 | +70.5% | 0.01% | +28.6% |
| CI | Buy | CIGNA CORP NEW | $1,674,000 | -12.9% | 8,362 | +3.1% | 0.01% | -25.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,672,000 | -16.6% | 28,560 | -5.5% | 0.01% | -30.8% |
| CTLT | Buy | CATALENT INC | $1,385,000 | +79.2% | 10,407 | +45.6% | 0.01% | +60.0% |
| MLAB | Sell | MESA LABS INC | $1,538,000 | +6.4% | 5,087 | -4.6% | 0.01% | -11.1% |
| MSFT | Sell | MICROSOFT CORP | $1,512,000 | -94.6% | 5,364 | -94.8% | 0.01% | -95.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,535,000 | +19.6% | 52,105 | +9.8% | 0.01% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY | $1,404,000 | -9.3% | 12,691 | -5.0% | 0.01% | -20.0% |
| AVNS | Sell | AVANOS MED INC | $1,473,000 | -18.4% | 47,216 | -4.9% | 0.01% | -33.3% |
| SLP | Sell | SIMULATIONS PLUS INC | $1,452,000 | -28.8% | 36,751 | -1.0% | 0.01% | -38.5% |
| PRGO | Buy | PERRIGO CO PLC | $1,480,000 | +4.4% | 31,273 | +1.1% | 0.01% | -11.1% |
| HUYA | Buy | HUYA INC | $1,505,000 | -17.4% | 180,423 | +74.7% | 0.01% | -33.3% |
| SRE | Buy | SEMPRA | $1,537,000 | +0.8% | 12,154 | +5.6% | 0.01% | -20.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,311,000 | -26.2% | 39,920 | -4.2% | 0.01% | -36.4% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,262,000 | -12.4% | 15,822 | -4.1% | 0.01% | -22.2% |
| FHI | Buy | FEDERATED HERMES INCcl b | $1,243,000 | +10.7% | 38,238 | +15.5% | 0.01% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $1,214,000 | -38.6% | 226,513 | -27.2% | 0.01% | -46.2% |
| ATRI | Sell | ATRION CORP | $1,273,000 | +7.9% | 1,825 | -4.0% | 0.01% | -12.5% |
| NTAP | Sell | NETAPP INC | $1,254,000 | -82.7% | 13,972 | -84.2% | 0.01% | -84.8% |
| PRDO | Sell | PERDOCEO ED CORP | $1,363,000 | -15.0% | 129,043 | -1.2% | 0.01% | -30.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,329,000 | -11.2% | 64,164 | -1.2% | 0.01% | -30.0% |
| CVGW | Buy | CALAVO GROWERS INC | $1,247,000 | -39.5% | 32,617 | +0.4% | 0.01% | -46.2% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,287,000 | +19.6% | 60,104 | +14.4% | 0.01% | 0.0% |
| JYNT | New | JOINT CORP | $1,220,000 | – | 12,450 | +100.0% | 0.01% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $1,290,000 | -0.7% | 19,696 | -4.2% | 0.01% | -12.5% |
| BOH | Buy | BANK HAWAII CORP | $1,299,000 | +11.7% | 15,807 | +14.4% | 0.01% | 0.0% |
| BCE | Buy | BCE INC | $1,342,000 | +1.9% | 26,790 | +0.4% | 0.01% | -12.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,246,000 | +8.7% | 15,399 | +3.5% | 0.01% | 0.0% |
| EOG | Buy | EOG RES INC | $1,286,000 | +328.7% | 16,027 | +345.2% | 0.01% | +250.0% |
| CERS | Sell | CERUS CORP | $1,067,000 | +0.4% | 175,280 | -2.5% | 0.01% | -14.3% |
| OMC | New | OMNICOM GROUP INC | $1,105,000 | – | 15,255 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $1,104,000 | – | 2,901 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $1,020,000 | – | 1,672 | +100.0% | 0.01% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $1,083,000 | -2.3% | 15,469 | -2.4% | 0.01% | -14.3% |
| LUNG | New | PULMONX CORP | $1,128,000 | – | 31,352 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $1,178,000 | – | 3,318 | +100.0% | 0.01% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,073,000 | +0.7% | 232,668 | -1.2% | 0.01% | -14.3% |
| BB | Sell | BLACKBERRY LTD | $1,185,000 | -35.0% | 121,732 | -18.3% | 0.01% | -50.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,083,000 | -44.0% | 14,010 | -39.6% | 0.01% | -50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,089,000 | -37.9% | 10,413 | -30.8% | 0.01% | -45.5% |
| BBY | Buy | BEST BUY INC | $1,129,000 | +149.2% | 10,676 | +171.0% | 0.01% | +100.0% |
| BRBR | Buy | BELLRING BRANDS INC | $1,039,000 | +334.7% | 33,783 | +343.1% | 0.01% | +200.0% |
| MAC | Buy | MACERICH CO | $1,053,000 | -4.0% | 63,037 | +4.8% | 0.01% | -14.3% |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $1,171,000 | -47.6% | 355,804 | +9.0% | 0.01% | -57.1% |
| LMAT | New | LEMAITRE VASCULAR INC | $1,006,000 | – | 18,952 | +100.0% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORP | $1,016,000 | +24.1% | 15,285 | +25.0% | 0.01% | +20.0% |
| TSP | New | TUSIMPLE HLDGS INCcl a | $1,047,000 | – | 28,191 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $1,076,000 | – | 3,371 | +100.0% | 0.01% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $1,036,000 | -4.8% | 39,956 | -0.4% | 0.01% | -14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,177,000 | +2.1% | 21,784 | +5.9% | 0.01% | -14.3% |
| VRSK | New | VERISK ANALYTICS INC | $1,040,000 | – | 5,195 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,024,000 | +16.8% | 14,579 | +3.0% | 0.01% | 0.0% |
| VRAY | New | VIEWRAY INC | $1,038,000 | – | 143,930 | +100.0% | 0.01% | – |
| WAT | Buy | WATERS CORP | $1,158,000 | +189.5% | 3,241 | +179.9% | 0.01% | +100.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,053,000 | – | 1,724 | +100.0% | 0.01% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $868,000 | +12.4% | 76,778 | +0.8% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $874,000 | +57.8% | 14,937 | +60.8% | 0.01% | +25.0% |
| JOBS | 51JOB INCsponsored ads | $890,000 | -10.6% | 12,796 | 0.0% | 0.01% | -16.7% | |
| ATO | Buy | ATMOS ENERGY CORP | $941,000 | -5.1% | 10,672 | +3.4% | 0.01% | -16.7% |
| NKE | New | NIKE INCcl b | $997,000 | – | 6,864 | +100.0% | 0.01% | – |
| WAFD | Sell | WASHINGTON FED INC | $935,000 | -2.9% | 27,259 | -10.0% | 0.01% | -16.7% |
| ROST | New | ROSS STORES INC | $905,000 | – | 8,315 | +100.0% | 0.01% | – |
| PLD | Sell | PROLOGIS INC. | $906,000 | -33.3% | 7,222 | -36.4% | 0.01% | -44.4% |
| NRC | Sell | NATIONAL RESH CORP | $939,000 | -11.6% | 22,275 | -3.7% | 0.01% | -28.6% |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $910,000 | -65.5% | 296,516 | +66.3% | 0.01% | -70.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $868,000 | -17.3% | 16,732 | -3.5% | 0.01% | -28.6% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $878,000 | +4.9% | 16,386 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR SER TRbloomberg brclys | $831,000 | -0.6% | 7,600 | 0.0% | 0.01% | 0.0% | |
| SPWR | Buy | SUNPOWER CORP | $869,000 | -19.5% | 38,295 | +3.6% | 0.01% | -28.6% |
| WCN | New | WASTE CONNECTIONS INC | $918,000 | – | 7,289 | +100.0% | 0.01% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $886,000 | – | 10,979 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTD | $877,000 | -11.2% | 29,584 | -4.2% | 0.01% | -16.7% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $881,000 | -12.9% | 45,816 | +0.4% | 0.01% | -16.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $891,000 | -26.8% | 23,665 | -14.2% | 0.01% | -37.5% |
| NTUS | Buy | NATUS MED INC DEL | $901,000 | -3.2% | 35,924 | +0.2% | 0.01% | -16.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $859,000 | -94.5% | 5,453 | -94.9% | 0.01% | -95.0% |
| MSCI | New | MSCI INC | $922,000 | – | 1,516 | +100.0% | 0.01% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $909,000 | -6.5% | 21,639 | +3.9% | 0.01% | -16.7% |
| EIX | Buy | EDISON INTL | $936,000 | -0.7% | 16,877 | +3.4% | 0.01% | -16.7% |
| AZO | New | AUTOZONE INC | $880,000 | – | 518 | +100.0% | 0.01% | – |
| WRK | Buy | WESTROCK CO | $989,000 | -2.4% | 19,848 | +4.3% | 0.01% | -16.7% |
| CPRT | New | COPART INC | $936,000 | – | 6,749 | +100.0% | 0.01% | – |
| CGC | Sell | CANOPY GROWTH CORP | $869,000 | -50.5% | 62,733 | -13.5% | 0.01% | -54.5% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $970,000 | +0.1% | 29,326 | +0.4% | 0.01% | -16.7% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $786,000 | – | 17,674 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $763,000 | – | 8,869 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $802,000 | +124.0% | 16,397 | +68.6% | 0.00% | +100.0% |
| PXD | New | PIONEER NAT RES CO | $720,000 | – | 4,323 | +100.0% | 0.00% | – |
| OKTA | Sell | OKTA INCcl a | $653,000 | -63.2% | 2,751 | -62.1% | 0.00% | -63.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $640,000 | – | 4,156 | +100.0% | 0.00% | – |
| SIBN | Buy | SI-BONE INC | $755,000 | -30.4% | 35,268 | +2.4% | 0.00% | -42.9% |
| FNV | Sell | FRANCO NEV CORP | $664,000 | -13.8% | 5,115 | -3.4% | 0.00% | -20.0% |
| FLEX | Sell | FLEX LTDord | $694,000 | -79.8% | 39,254 | -79.6% | 0.00% | -81.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $715,000 | +4.7% | 9,847 | +3.5% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $819,000 | -13.6% | 207,391 | -7.8% | 0.00% | -33.3% |
| SGEN | Sell | SEAGEN INC | $680,000 | -57.4% | 4,006 | -60.4% | 0.00% | -60.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $739,000 | – | 2,235 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $763,000 | – | 6,273 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $816,000 | – | 2,725 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $814,000 | – | 2,183 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $686,000 | – | 10,570 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $794,000 | +6.3% | 12,857 | +3.0% | 0.00% | -20.0% |
| CCJ | Sell | CAMECO CORP | $785,000 | +9.3% | 36,116 | -3.5% | 0.00% | -20.0% |
| BTG | Sell | B2GOLD CORP | $678,000 | -29.7% | 198,327 | -13.6% | 0.00% | -33.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $657,000 | +9.7% | 17,980 | +10.9% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP | $583,000 | +58.0% | 14,536 | +46.2% | 0.00% | +50.0% |
| AER | Buy | AERCAP HOLDINGS NV | $516,000 | +59.8% | 8,928 | +41.5% | 0.00% | +50.0% |
| VRSN | Sell | VERISIGN INC | $523,000 | -61.7% | 2,549 | -57.5% | 0.00% | -66.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $485,000 | – | 1,347 | +100.0% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $605,000 | +1.7% | 10,814 | +3.6% | 0.00% | -25.0% |
| WM | Sell | WASTE MGMT INC DEL | $529,000 | +2.7% | 3,544 | -3.6% | 0.00% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $537,000 | -93.9% | 9,866 | -94.1% | 0.00% | -94.7% |
| DISCA | Sell | DISCOVERY INC | $557,000 | -18.7% | 21,957 | -1.6% | 0.00% | -25.0% |
| ROL | New | ROLLINS INC | $567,000 | – | 16,036 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $499,000 | -5.1% | 12,767 | +3.6% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INC | $607,000 | -49.4% | 41,771 | -45.5% | 0.00% | -62.5% |
| PINS | New | PINTEREST INCcl a | $602,000 | – | 11,807 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $465,000 | – | 960 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $626,000 | – | 3,019 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $612,000 | – | 7,547 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $521,000 | +30.2% | 16,883 | +3.6% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $506,000 | +119.0% | 7,853 | +101.4% | 0.00% | +200.0% |
| AGR | Buy | AVANGRID INC | $502,000 | -2.1% | 10,325 | +3.4% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $610,000 | -8.7% | 53,108 | -6.3% | 0.00% | -25.0% |
| TTD | New | THE TRADE DESK INC | $551,000 | – | 7,836 | +100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SE | $596,000 | +102.0% | 31,761 | +104.3% | 0.00% | +50.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $472,000 | +13.5% | 4,273 | +2.1% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $560,000 | -51.6% | 11,918 | -53.9% | 0.00% | -57.1% |
| TSCO | New | TRACTOR SUPPLY CO | $461,000 | – | 2,276 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $601,000 | – | 963 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $503,000 | -55.3% | 1,927 | -56.2% | 0.00% | -57.1% |
| EBAY | New | EBAY INC. | $499,000 | – | 7,157 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $525,000 | -8.7% | 20,936 | +3.4% | 0.00% | -25.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $617,000 | +4.2% | 848 | +3.3% | 0.00% | -25.0% |
| UDR | Buy | UDR INC | $616,000 | +12.0% | 11,619 | +3.4% | 0.00% | -25.0% |
| PAYX | New | PAYCHEX INC | $544,000 | – | 4,834 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORP | $597,000 | +4.7% | 6,667 | +3.5% | 0.00% | -25.0% |
| CRON | Sell | CRONOS GROUP INC | $350,000 | -67.5% | 61,927 | -50.5% | 0.00% | -71.4% |
| CAE | Sell | CAE INC | $374,000 | -32.5% | 12,523 | -30.2% | 0.00% | -50.0% |
| MDB | New | MONGODB INCcl a | $409,000 | – | 867 | +100.0% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $347,000 | -32.8% | 21,250 | -32.1% | 0.00% | -33.3% |
| CBRE | New | CBRE GROUP INCcl a | $407,000 | – | 4,178 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $447,000 | – | 1,751 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $360,000 | -69.6% | 58,993 | -67.4% | 0.00% | -75.0% |
| CVA | COVANTA HLDG CORP | $362,000 | +14.6% | 17,971 | 0.0% | 0.00% | 0.0% | |
| PVG | Sell | PRETIUM RES INC | $354,000 | -14.5% | 36,643 | -15.3% | 0.00% | -33.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $420,000 | -2.1% | 2,145 | +2.9% | 0.00% | -33.3% |
| CLH | Buy | CLEAN HARBORS INC | $331,000 | +15.3% | 3,185 | +3.3% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $386,000 | -36.2% | 15,605 | -41.0% | 0.00% | -50.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $303,000 | -56.5% | 39,186 | -44.0% | 0.00% | -50.0% |
| Sell | BRP INC | $336,000 | +14.3% | 3,627 | -3.5% | 0.00% | 0.0% | |
| EPAM | New | EPAM SYS INC | $447,000 | – | 784 | +100.0% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $332,000 | -14.4% | 50,329 | -9.8% | 0.00% | 0.0% |
| TXG | New | 10X GENOMICS INC | $289,000 | – | 1,988 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $309,000 | – | 7,550 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $412,000 | – | 46,401 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $278,000 | -86.0% | 4,465 | -83.6% | 0.00% | -84.6% |
| EXAS | New | EXACT SCIENCES CORP | $293,000 | – | 3,065 | +100.0% | 0.00% | – |
| CGAU | Sell | CENTERRA GOLD INC | $283,000 | -48.5% | 41,479 | -42.7% | 0.00% | -50.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $283,000 | – | 12,802 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $283,000 | – | 3,505 | +100.0% | 0.00% | – |
| TRU | Sell | TRANSUNION | $378,000 | -66.6% | 3,364 | -67.4% | 0.00% | -71.4% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $387,000 | +10.3% | 3,023 | -3.3% | 0.00% | 0.0% |
| COIN | New | COINBASE GLOBAL INC | $375,000 | – | 1,648 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $333,000 | -65.8% | 726 | -66.3% | 0.00% | -66.7% |
| ULTA | New | ULTA BEAUTY INC | $341,000 | – | 944 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $342,000 | -21.6% | 14,710 | -3.5% | 0.00% | -33.3% |
| INCY | Sell | INCYTE CORP | $416,000 | -82.5% | 6,047 | -78.6% | 0.00% | -86.7% |
| LNG | New | CHENIERE ENERGY INC | $354,000 | – | 3,621 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $393,000 | – | 6,166 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $391,000 | – | 5,736 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $313,000 | – | 2,374 | +100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $274,000 | -56.6% | 1,670 | -56.8% | 0.00% | -50.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $307,000 | -46.8% | 3,197 | -46.1% | 0.00% | -50.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $286,000 | – | 2,200 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $385,000 | – | 3,351 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $437,000 | – | 3,985 | +100.0% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $355,000 | -15.1% | 5,758 | -18.2% | 0.00% | -33.3% |
| T | Sell | AT&T INC | $282,000 | -12.4% | 10,447 | -6.6% | 0.00% | 0.0% |
| MEOH | New | METHANEX CORP | $352,000 | – | 7,647 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $331,000 | – | 1,166 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $422,000 | -59.2% | 2,234 | -63.4% | 0.00% | -71.4% |
| DASH | Sell | DOORDASH INCcl a | $215,000 | -91.6% | 1,045 | -92.8% | 0.00% | -94.1% |
| AES | New | AES CORP | $217,000 | – | 9,509 | +100.0% | 0.00% | – |
| ANGI | New | ANGI INC | $142,000 | – | 11,538 | +100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $238,000 | -61.6% | 3,000 | -58.8% | 0.00% | -75.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $257,000 | – | 1,543 | +100.0% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $243,000 | -61.4% | 134 | -59.3% | 0.00% | -75.0% |
| GOOS | New | CANADA GOOSE HLDGS INC | $217,000 | – | 6,073 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $268,000 | – | 649 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $219,000 | – | 2,161 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $248,000 | – | 3,665 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $234,000 | – | 2,322 | +100.0% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $266,000 | -22.4% | 32,938 | +3.7% | 0.00% | -50.0% |
| DBX | New | DROPBOX INCcl a | $214,000 | – | 7,324 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $269,000 | +56.4% | 33,663 | +40.9% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $261,000 | -66.3% | 3,740 | -58.0% | 0.00% | -80.0% |
| HAS | New | HASBRO INC | $215,000 | – | 2,409 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $176,000 | – | 28,278 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $208,000 | -57.8% | 91,833 | -45.1% | 0.00% | -66.7% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $252,000 | – | 2,761 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $231,000 | – | 4,310 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $219,000 | – | 11,370 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $218,000 | -98.2% | 937 | -98.3% | 0.00% | -98.7% |
| NGD | Sell | NEW GOLD INC CDA | $117,000 | -73.0% | 110,566 | -54.0% | 0.00% | -66.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $264,000 | -94.8% | 11,222 | -94.4% | 0.00% | -97.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $221,000 | – | 1,457 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $236,000 | – | 1,137 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $213,000 | – | 736 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $214,000 | – | 1,780 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $258,000 | – | 1,765 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $199,000 | – | 18,844 | +100.0% | 0.00% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $224,000 | -55.9% | 3,661 | -62.4% | 0.00% | -66.7% |
| TIGO | New | MILLICOM INTL CELLULAR S A | $258,000 | – | 7,132 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $225,000 | – | 1,513 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $57,000 | – | 12,074 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $46,000 | – | 31,868 | +100.0% | 0.00% | – |
| BEST | BEST INCsponsored ads | $24,000 | -4.0% | 14,216 | 0.0% | 0.00% | – | |
| SILV | New | SILVERCREST METALS INC | $88,000 | – | 12,623 | +100.0% | 0.00% | – |
| EAR | Sell | EARGO INC | $86,000 | -94.7% | 12,765 | -68.3% | 0.00% | -100.0% |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -2,033 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,175 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -8,326 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -6,538 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -10,113 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -16,821 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -5,872 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -7,981 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,380 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,838 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -32,556 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -2,024 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,568 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -22,539 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -11,484 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -982 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -17,636 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -7,283 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -6,370 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -13,218 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -4,131 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -6,608 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -13,914 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -8,277 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -9,393 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -6,638 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,710 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,302 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -18,347 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,998 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -4,276 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -36,442 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -53,632 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -19,195 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -5,441 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -17,553 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,888 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -7,777 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -66,833 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,472 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -10,060 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -23,286 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -61,503 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -29,860 | -100.0% | -0.01% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -19,052 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -17,157 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -43,307 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -35,490 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -15,678 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -73,676 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -17,961 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -5,648 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -33,829 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -18,289 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -41,181 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -13,408 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -46,820 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -22,950 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -20,018 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -105,710 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -42,865 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -51,488 | -100.0% | -0.02% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -209,306 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -60,989 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -32,184 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -43,774 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -47,468 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -15,949 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,666 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -19,966 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -17,914 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -101,731 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC | $0 | – | -49,086 | -100.0% | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -19,955 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -20,688 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -37,497 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -95,019 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -39,780 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -68,903 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -73,765 | -100.0% | -0.03% | – |
| FMC | Exit | FMC CORP | $0 | – | -44,471 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -58,579 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -37,316 | -100.0% | -0.03% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -18,071 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -41,550 | -100.0% | -0.04% | – |
| QRVO | Exit | QORVO INC | $0 | – | -29,485 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -49,574 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -48,720 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -37,788 | -100.0% | -0.04% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -71,956 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -42,206 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -90,517 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -425,041 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -59,228 | -100.0% | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -37,302 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -89,395 | -100.0% | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -55,945 | -100.0% | -0.05% | – |
| AME | Exit | AMETEK INC | $0 | – | -63,466 | -100.0% | -0.05% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -16,233 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -30,725 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -45,464 | -100.0% | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -60,176 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -229,937 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -39,744 | -100.0% | -0.06% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -45,589 | -100.0% | -0.06% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -33,805 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -110,873 | -100.0% | -0.07% | – |
| BLL | Exit | BALL CORP | $0 | – | -136,406 | -100.0% | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -107,720 | -100.0% | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -75,427 | -100.0% | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -227,581 | -100.0% | -0.08% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -36,197 | -100.0% | -0.08% | – |
| KLAC | Exit | KLA CORP | $0 | – | -40,160 | -100.0% | -0.08% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -193,465 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -92,203 | -100.0% | -0.08% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -96,647 | -100.0% | -0.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -56,662 | -100.0% | -0.09% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -108,137 | -100.0% | -0.09% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -233,702 | -100.0% | -0.10% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -101,747 | -100.0% | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -159,777 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -95,194 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -21,098 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -89,389 | -100.0% | -0.11% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -123,254 | -100.0% | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -216,148 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,384,970 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -86,402 | -100.0% | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -87,597 | -100.0% | -0.13% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -565,743 | -100.0% | -0.14% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -76,787 | -100.0% | -0.14% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -80,241 | -100.0% | -0.15% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -36,506 | -100.0% | -0.15% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -395,880 | -100.0% | -0.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -182,210 | -100.0% | -0.17% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -277,637 | -100.0% | -0.17% | – |
| DE | Exit | DEERE & CO | $0 | – | -75,426 | -100.0% | -0.17% | – |
| LIN | Exit | LINDE PLC | $0 | – | -103,503 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.