$17.2 Billion is the total value of Bridgewater Associates's 731 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR SP 500 ETF TRtr unit | $894,461,000 | +5.9% | 1,883,234 | -4.3% | 5.20% | +12.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $848,840,000 | +29.5% | 5,189,140 | +10.7% | 4.93% | +37.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $831,193,000 | -29.1% | 16,805,360 | -28.3% | 4.83% | -24.7% |
| PEP | Buy | PEPSICO INC | $530,141,000 | +31.6% | 3,051,876 | +13.9% | 3.08% | +39.7% |
| JNJ | Buy | JOHNSON JOHNSON | $529,931,000 | +19.1% | 3,097,742 | +12.5% | 3.08% | +26.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $519,806,000 | +36.0% | 915,635 | +7.6% | 3.02% | +44.4% |
| KO | Buy | COCA COLA CO | $514,581,000 | +17.2% | 8,690,774 | +3.8% | 2.99% | +24.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $507,043,000 | +4.1% | 4,268,395 | +29.7% | 2.95% | +10.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $496,401,000 | -41.6% | 8,292,701 | -39.7% | 2.89% | -38.0% |
| MCD | Buy | MCDONALDS CORP | $449,661,000 | +27.9% | 1,677,400 | +15.0% | 2.61% | +35.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $435,315,000 | -57.1% | 8,911,250 | -55.7% | 2.53% | -54.4% |
| IVV | Buy | ISHARES TRcore sp500 etf | $416,709,000 | +17.1% | 873,622 | +5.8% | 2.42% | +24.3% |
| WMT | Sell | WALMART INC | $409,741,000 | -41.5% | 2,831,857 | -43.7% | 2.38% | -37.9% |
| GLD | Sell | SPDR GOLD TR | $391,224,000 | -0.4% | 2,288,395 | -4.3% | 2.27% | +5.7% |
| ABT | Buy | ABBOTT LABS | $307,340,000 | +39.1% | 2,183,745 | +16.8% | 1.79% | +47.7% |
| SBUX | Buy | STARBUCKS CORP | $299,519,000 | +19.1% | 2,560,646 | +12.3% | 1.74% | +26.4% |
| TGT | Buy | TARGET CORP | $242,736,000 | +11.2% | 1,048,808 | +9.9% | 1.41% | +18.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $189,749,000 | -10.5% | 512,559 | -27.5% | 1.10% | -5.0% |
| JD | Buy | JDCOM INCspon adr cl a | $186,466,000 | +29.7% | 2,661,144 | +33.8% | 1.08% | +37.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $162,055,000 | +28.6% | 1,898,939 | +13.9% | 0.94% | +36.5% |
| PDD | Buy | PINDUODUO INCsponsored ads | $155,187,000 | -10.8% | 2,661,871 | +38.7% | 0.90% | -5.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $144,005,000 | +16.4% | 400,792 | +222.2% | 0.84% | +23.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $127,303,000 | -10.1% | 960,631 | -9.8% | 0.74% | -4.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $126,707,000 | -0.3% | 3,639,963 | -4.3% | 0.74% | +5.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $115,143,000 | +20.2% | 488,244 | +8.2% | 0.67% | +27.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $111,573,000 | +19.8% | 749,869 | +23.8% | 0.65% | +27.3% |
| SYK | Buy | STRYKER CORPORATION | $110,486,000 | +7.3% | 413,157 | +5.9% | 0.64% | +13.8% |
| FXI | Sell | ISHARES TRchina lgcap etf | $108,351,000 | -34.7% | 2,962,033 | -30.5% | 0.63% | -30.6% |
| KMB | Buy | KIMBERLYCLARK CORP | $105,233,000 | +20.7% | 736,310 | +11.8% | 0.61% | +28.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $104,532,000 | +33.9% | 806,885 | +17.0% | 0.61% | +42.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $97,344,000 | -1.1% | 55,681 | +2.8% | 0.57% | +5.0% |
| NIO | Buy | NIO INCspon ads | $97,202,000 | -3.9% | 3,068,242 | +8.0% | 0.56% | +2.0% |
| EWT | ISHARES INCmsci taiwan etf | $95,036,000 | +7.4% | 1,426,758 | 0.0% | 0.55% | +14.0% | |
| HD | Sell | HOME DEPOT INC | $91,366,000 | -15.8% | 220,153 | -33.4% | 0.53% | -10.6% |
| BDX | Buy | BECTON DICKINSON CO | $90,226,000 | +23.1% | 358,781 | +20.3% | 0.52% | +30.9% |
| YUM | Buy | YUM BRANDS INC | $87,476,000 | +23.6% | 629,961 | +8.9% | 0.51% | +31.2% |
| SYY | Buy | SYSCO CORP | $85,141,000 | +9.6% | 1,083,906 | +9.5% | 0.50% | +16.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $82,801,000 | +8.0% | 329,925 | -9.3% | 0.48% | +14.5% |
| LOW | Sell | LOWES COS INC | $81,454,000 | -15.2% | 315,126 | -33.5% | 0.47% | -9.9% |
| CVS | Sell | CVS HEALTH CORP | $80,703,000 | -10.1% | 782,306 | -26.1% | 0.47% | -4.7% |
| HCA | Sell | HCA HEALTHCARE INC | $80,381,000 | -3.0% | 312,865 | -8.4% | 0.47% | +2.9% |
| MCHI | Sell | ISHARES TRmsci china etf | $79,567,000 | -42.6% | 1,267,589 | -38.3% | 0.46% | -39.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $77,633,000 | +16.2% | 1,827,528 | +18.7% | 0.45% | +23.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $76,548,000 | -15.5% | 797,043 | -21.8% | 0.44% | -10.3% |
| VEEV | Sell | VEEVA SYS INC | $74,114,000 | -13.2% | 290,099 | -2.1% | 0.43% | -7.9% |
| IDXX | Buy | IDEXX LABS INC | $68,263,000 | +24.0% | 103,671 | +17.1% | 0.40% | +31.9% |
| DLTR | Buy | DOLLAR TREE INC | $67,771,000 | +62.4% | 482,287 | +10.6% | 0.39% | +72.1% |
| KR | Buy | KROGER CO | $62,434,000 | +13.5% | 1,379,447 | +1.4% | 0.36% | +20.6% |
| HSY | Sell | HERSHEY CO | $62,108,000 | -7.6% | 321,022 | -19.2% | 0.36% | -1.9% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $62,174,000 | -2.6% | 229,483 | +30.4% | 0.36% | +3.1% |
| DXCM | Buy | DEXCOM INC | $57,203,000 | +11.0% | 106,534 | +13.0% | 0.33% | +18.1% |
| CERN | Buy | CERNER CORP | $57,023,000 | +40.0% | 614,006 | +6.3% | 0.33% | +48.4% |
| BAX | Buy | BAXTER INTL INC | $56,067,000 | +23.1% | 653,161 | +15.3% | 0.33% | +30.9% |
| CHD | Buy | CHURCH DWIGHT CO INC | $55,070,000 | +39.6% | 537,273 | +12.4% | 0.32% | +48.1% |
| TSN | Sell | TYSON FOODS INCcl a | $55,128,000 | +0.1% | 632,491 | -9.4% | 0.32% | +6.0% |
| KHC | Sell | KRAFT HEINZ CO | $54,826,000 | -35.6% | 1,527,185 | -33.9% | 0.32% | -31.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $54,241,000 | +7.4% | 1,088,312 | +25.2% | 0.32% | +13.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $53,952,000 | -22.5% | 663,535 | -35.1% | 0.31% | -17.6% |
| XPEV | Sell | XPENG INCads | $53,859,000 | +29.8% | 1,070,108 | -8.3% | 0.31% | +37.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $53,446,000 | -0.1% | 81,327 | +1.2% | 0.31% | +6.1% |
| VEA | Sell | VANGUARD TAXMANAGED INTL FDftse dev mkt etf | $52,238,000 | -1.6% | 1,023,065 | -2.7% | 0.30% | +4.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $52,077,000 | +4.3% | 714,753 | -4.1% | 0.30% | +11.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $50,737,000 | -1.8% | 644,852 | -2.7% | 0.30% | +4.2% |
| DIDI | Buy | DIDI GLOBAL INCsponsored ads | $50,566,000 | -27.8% | 10,153,819 | +12.9% | 0.29% | -23.2% |
| LI | Sell | LI AUTO INCsponsored ads | $49,977,000 | +12.9% | 1,556,928 | -7.5% | 0.29% | +20.2% |
| NTES | Buy | NETEASE INCsponsored ads | $49,731,000 | +223.5% | 488,614 | +171.4% | 0.29% | +244.0% |
| RMD | Buy | RESMED INC | $48,814,000 | +14.8% | 187,402 | +16.1% | 0.28% | +21.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $46,834,000 | -2.1% | 627,468 | -2.7% | 0.27% | +3.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $45,715,000 | -25.6% | 226,276 | -36.4% | 0.27% | -20.8% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $45,473,000 | +35.1% | 2,260,108 | +22.6% | 0.26% | +43.5% |
| MCK | Buy | MCKESSON CORP | $44,528,000 | +41.1% | 179,136 | +13.2% | 0.26% | +49.7% |
| CLX | Buy | CLOROX CO DEL | $43,704,000 | +12.3% | 250,652 | +6.6% | 0.25% | +19.2% |
| BAC | Sell | BK OF AMERICA CORP | $43,471,000 | -57.1% | 977,097 | -59.1% | 0.25% | -54.4% |
| PFE | Buy | PFIZER INC | $43,264,000 | +508.5% | 732,671 | +343.2% | 0.25% | +546.2% |
| APTV | Sell | APTIV PLC | $42,342,000 | -30.6% | 256,698 | -37.3% | 0.25% | -26.3% |
| JPM | Sell | JPMORGAN CHASE CO | $41,654,000 | -59.2% | 263,049 | -57.8% | 0.24% | -56.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $40,799,000 | +7.2% | 270,840 | +7.7% | 0.24% | +13.9% |
| TCOM | Buy | TRIP COM GROUP LTDads | $40,326,000 | -0.7% | 1,637,956 | +24.1% | 0.23% | +5.4% |
| GIS | Buy | GENERAL MLS INC | $39,709,000 | +144.6% | 589,334 | +117.1% | 0.23% | +159.6% |
| PPG | Sell | PPG INDS INC | $39,686,000 | -23.7% | 230,142 | -36.7% | 0.23% | -18.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $39,491,000 | -21.9% | 110,193 | -37.7% | 0.23% | -17.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $37,772,000 | +600.9% | 91,116 | +440.9% | 0.22% | +633.3% |
| DHI | Sell | D R HORTON INC | $37,725,000 | -19.4% | 347,859 | -37.6% | 0.22% | -14.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $37,725,000 | -13.9% | 107,124 | -31.6% | 0.22% | -8.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $37,085,000 | +32.9% | 118,025 | +19.1% | 0.22% | +41.2% |
| K | Sell | KELLOGG CO | $37,123,000 | -12.6% | 576,264 | -13.3% | 0.22% | -7.3% |
| F | Sell | FORD MTR CO DEL | $35,581,000 | -3.4% | 1,713,110 | -34.1% | 0.21% | +2.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $35,102,000 | +13.6% | 1,243,859 | +23.4% | 0.20% | +20.7% |
| LEN | Sell | LENNAR CORPcl a | $34,721,000 | -22.8% | 298,910 | -37.7% | 0.20% | -17.9% |
| V | Buy | VISA INC | $34,608,000 | +211.2% | 159,695 | +219.9% | 0.20% | +229.5% |
| BILI | Buy | BILIBILI INCspons ads rep z | $34,324,000 | -12.6% | 739,746 | +24.6% | 0.20% | -7.0% |
| LU | Buy | LUFAX HOLDING LTD | $34,270,000 | -3.9% | 6,086,951 | +19.1% | 0.20% | +2.1% |
| WFC | Sell | WELLS FARGO CO NEW | $34,210,000 | -56.1% | 713,004 | -57.5% | 0.20% | -53.3% |
| LLY | Buy | LILLY ELI CO | $34,008,000 | +217.3% | 123,119 | +165.4% | 0.20% | +235.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $33,783,000 | -21.0% | 418,205 | -33.5% | 0.20% | -16.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $33,472,000 | +4.0% | 263,476 | +19.9% | 0.20% | +10.8% |
| MS | Sell | MORGAN STANLEY | $31,356,000 | -57.1% | 319,434 | -57.5% | 0.18% | -54.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $31,037,000 | +518.8% | 46,516 | +429.9% | 0.18% | +566.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $30,613,000 | -42.0% | 78,204 | -40.0% | 0.18% | -38.4% |
| HRL | Sell | HORMEL FOODS CORP | $30,544,000 | -27.4% | 625,779 | -39.0% | 0.18% | -22.6% |
| MRK | Buy | MERCK CO INC | $29,916,000 | +186.5% | 390,342 | +180.8% | 0.17% | +205.3% |
| STE | Buy | STERIS PLC | $29,872,000 | +29.2% | 122,721 | +8.4% | 0.17% | +37.0% |
| SJM | Buy | SMUCKER J M CO | $28,503,000 | +17.4% | 209,855 | +3.8% | 0.17% | +24.8% |
| VFC | Sell | V F CORP | $28,623,000 | -27.9% | 390,923 | -34.0% | 0.17% | -23.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $28,032,000 | -49.2% | 333,322 | -56.0% | 0.16% | -46.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $27,615,000 | -21.8% | 509,125 | -25.4% | 0.16% | -16.6% |
| TDOC | Buy | TELADOC HEALTH INC | $27,674,000 | -19.2% | 301,392 | +11.5% | 0.16% | -14.4% |
| TSLA | Sell | TESLA INC | $26,935,000 | -46.1% | 25,488 | -60.5% | 0.16% | -42.7% |
| EWW | Sell | ISHARES INCmsci mexico etf | $26,771,000 | -3.5% | 529,074 | -7.9% | 0.16% | +2.6% |
| ALB | Sell | ALBEMARLE CORP | $26,092,000 | -29.9% | 111,616 | -34.3% | 0.15% | -25.5% |
| COO | Buy | COOPER COS INC | $25,085,000 | +17.8% | 59,877 | +16.2% | 0.15% | +24.8% |
| BLK | Sell | BLACKROCK INC | $25,027,000 | -50.7% | 27,335 | -54.8% | 0.14% | -47.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $24,975,000 | +265.2% | 262,893 | +264.4% | 0.14% | +291.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $24,465,000 | +27.0% | 141,406 | +6.6% | 0.14% | +34.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $24,054,000 | -5.8% | 181,005 | -15.3% | 0.14% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $23,699,000 | -55.5% | 61,950 | -56.0% | 0.14% | -52.7% |
| HOLX | Buy | HOLOGIC INC | $23,137,000 | +9.6% | 302,210 | +5.6% | 0.13% | +15.5% |
| KMX | Sell | CARMAX INC | $22,559,000 | -29.0% | 173,223 | -30.2% | 0.13% | -24.7% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $22,445,000 | +2.8% | 475,940 | +23.4% | 0.13% | +8.3% |
| POOL | Sell | POOL CORP | $21,957,000 | -14.4% | 38,793 | -34.3% | 0.13% | -8.6% |
| HON | Buy | HONEYWELL INTL INC | $21,497,000 | +1218.0% | 103,097 | +1242.2% | 0.12% | +1288.9% |
| C | Sell | CITIGROUP INC | $21,324,000 | -61.9% | 353,106 | -55.7% | 0.12% | -59.6% |
| IFF | Sell | INTERNATIONAL FLAVORSFRAGRA | $21,108,000 | -34.4% | 140,114 | -41.8% | 0.12% | -30.1% |
| NVR | Sell | NVR INC | $20,841,000 | -20.7% | 3,527 | -35.6% | 0.12% | -16.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $20,846,000 | -23.0% | 101,988 | -37.0% | 0.12% | -18.2% |
| PODD | Buy | INSULET CORP | $20,156,000 | +11.8% | 75,754 | +19.5% | 0.12% | +18.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $19,763,000 | +13.7% | 311,816 | +10.1% | 0.12% | +21.1% |
| BMY | Buy | BRISTOLMYERS SQUIBB CO | $19,669,000 | +62.1% | 315,455 | +53.8% | 0.11% | +72.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $19,607,000 | +396.1% | 67,032 | +350.2% | 0.11% | +418.2% |
| GPC | Sell | GENUINE PARTS CO | $19,184,000 | -25.7% | 136,832 | -35.8% | 0.11% | -20.6% |
| CE | Sell | CELANESE CORP DEL | $18,001,000 | -29.2% | 107,112 | -36.5% | 0.10% | -24.5% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $18,085,000 | +0.5% | 484,337 | +23.5% | 0.10% | +6.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $17,960,000 | +67.8% | 387,490 | +67.9% | 0.10% | +76.3% |
| CP | Buy | CANADIAN PAC RY LTD | $17,679,000 | +71.5% | 245,457 | +55.4% | 0.10% | +83.9% |
| ABMD | Buy | ABIOMED INC | $17,599,000 | +16.1% | 48,998 | +5.3% | 0.10% | +22.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $16,921,000 | +57.2% | 51,513 | +80.2% | 0.10% | +66.1% |
| CAH | Buy | CARDINAL HEALTH INC | $16,714,000 | +14.4% | 324,609 | +9.9% | 0.10% | +21.2% |
| MAS | Sell | MASCO CORP | $16,692,000 | -20.5% | 237,704 | -37.1% | 0.10% | -15.7% |
| MASI | Buy | MASIMO CORP | $16,640,000 | +8.3% | 56,836 | +0.1% | 0.10% | +15.5% |
| LKQ | Sell | LKQ CORP | $16,445,000 | -25.8% | 273,950 | -37.8% | 0.10% | -20.7% |
| CNI | Sell | CANADIAN NATL RY CO | $16,472,000 | +4.1% | 133,904 | -1.9% | 0.10% | +10.3% |
| OMCL | Buy | OMNICELL COM | $16,309,000 | +46.5% | 90,384 | +20.5% | 0.10% | +55.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $16,027,000 | – | 186,232 | +100.0% | 0.09% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $15,790,000 | -3.2% | 125,438 | +7.2% | 0.09% | +3.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $15,770,000 | +13.7% | 282,660 | +18.3% | 0.09% | +21.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $15,414,000 | -24.2% | 64,256 | -34.0% | 0.09% | -18.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $15,231,000 | -53.5% | 75,956 | -54.7% | 0.09% | -50.6% |
| USB | Sell | US BANCORP DEL | $14,902,000 | -57.1% | 265,304 | -54.6% | 0.09% | -54.2% |
| CASY | Buy | CASEYS GEN STORES INC | $14,755,000 | +9.9% | 74,764 | +4.9% | 0.09% | +16.2% |
| MMC | Buy | MARSH MCLENNAN COS INC | $14,722,000 | +283.2% | 84,697 | +233.9% | 0.09% | +309.5% |
| FBHS | Sell | FORTUNE BRANDS HOME SEC IN | $14,055,000 | -25.7% | 131,479 | -37.9% | 0.08% | -21.2% |
| PHM | Sell | PULTE GROUP INC | $14,186,000 | -22.4% | 248,179 | -37.6% | 0.08% | -18.0% |
| WHR | Sell | WHIRLPOOL CORP | $13,943,000 | -28.0% | 59,420 | -37.4% | 0.08% | -23.6% |
| TFC | Sell | TRUIST FINL CORP | $13,944,000 | -54.9% | 238,158 | -54.8% | 0.08% | -52.1% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $13,688,000 | +18.7% | 1,998,208 | +25.6% | 0.08% | +27.0% |
| AOS | Sell | SMITH A O CORP | $13,117,000 | -13.2% | 152,790 | -38.3% | 0.08% | -8.4% |
| AON | Sell | AON PLC | $13,084,000 | -50.5% | 43,533 | -52.9% | 0.08% | -47.6% |
| INSP | Buy | INSPIRE MED SYS INC | $12,798,000 | +15.9% | 55,627 | +17.3% | 0.07% | +23.3% |
| RPM | Sell | RPM INTL INC | $12,758,000 | -16.6% | 126,317 | -35.9% | 0.07% | -11.9% |
| HSIC | Buy | HENRY SCHEIN INC | $12,677,000 | +20.0% | 163,506 | +17.9% | 0.07% | +27.6% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $12,734,000 | -5.1% | 1,515,986 | +25.9% | 0.07% | +1.4% |
| HUM | Buy | HUMANA INC | $12,518,000 | +667.5% | 26,987 | +544.1% | 0.07% | +711.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,498,000 | +231.5% | 35,164 | +221.9% | 0.07% | +247.6% |
| ZLAB | Buy | ZAI LAB LTDadr | $12,328,000 | -26.2% | 196,144 | +23.8% | 0.07% | -20.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,345,000 | +379.8% | 50,066 | +289.0% | 0.07% | +414.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $12,397,000 | +1.3% | 138,852 | +3.6% | 0.07% | +7.5% |
| CSL | New | CARLISLE COS INC | $12,303,000 | – | 49,585 | +100.0% | 0.07% | – |
| HELE | Buy | HELEN OF TROY LTD | $12,231,000 | +17.0% | 50,032 | +7.6% | 0.07% | +24.6% |
| OC | Sell | OWENS CORNING NEW | $12,212,000 | -16.6% | 134,936 | -21.2% | 0.07% | -11.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $11,924,000 | -39.2% | 70,503 | -36.2% | 0.07% | -35.5% |
| MHK | Sell | MOHAWK INDS INC | $11,843,000 | -35.6% | 65,006 | -37.3% | 0.07% | -31.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,682,000 | +1830.9% | 232,103 | +2046.3% | 0.07% | +2166.7% |
| ALV | Sell | AUTOLIV INC | $11,647,000 | -21.0% | 112,627 | -34.5% | 0.07% | -16.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $11,648,000 | -1.1% | 191,820 | -0.3% | 0.07% | +4.6% |
| MDLZ | New | MONDELEZ INTL INCcl a | $11,673,000 | – | 176,036 | +100.0% | 0.07% | – |
| GM | Sell | GENERAL MTRS CO | $11,747,000 | -47.9% | 200,366 | -53.2% | 0.07% | -45.2% |
| ALLE | Sell | ALLEGION PLC | $11,416,000 | -36.3% | 86,198 | -36.5% | 0.07% | -32.7% |
| MO | Buy | ALTRIA GROUP INC | $11,412,000 | +278.3% | 240,804 | +263.4% | 0.07% | +288.2% |
| LII | Sell | LENNOX INTL INC | $11,175,000 | -33.6% | 34,454 | -39.7% | 0.06% | -29.3% |
| PEN | Buy | PENUMBRA INC | $11,108,000 | +14.2% | 38,661 | +5.9% | 0.06% | +22.6% |
| TPR | Sell | TAPESTRY INC | $11,073,000 | -30.3% | 272,742 | -36.5% | 0.06% | -26.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $10,870,000 | -5.3% | 83,833 | +1.0% | 0.06% | 0.0% |
| CB | New | CHUBB LIMITED | $10,582,000 | – | 54,742 | +100.0% | 0.06% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $10,515,000 | +52.9% | 69,860 | +21.3% | 0.06% | +60.5% |
| BWA | Sell | BORGWARNER INC | $10,514,000 | -32.1% | 233,274 | -34.9% | 0.06% | -28.2% |
| GH | Buy | GUARDANT HEALTH INC | $10,517,000 | -19.1% | 105,153 | +1.1% | 0.06% | -14.1% |
| LEA | Sell | LEAR CORP | $10,248,000 | -28.0% | 56,013 | -38.4% | 0.06% | -23.1% |
| SAM | Sell | BOSTON BEER INCcl a | $10,132,000 | -16.8% | 20,060 | -16.0% | 0.06% | -11.9% |
| FLO | Sell | FLOWERS FOODS INC | $10,101,000 | +14.0% | 367,699 | -2.0% | 0.06% | +20.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $9,910,000 | -30.7% | 467,671 | -34.0% | 0.06% | -25.6% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $9,798,000 | -11.3% | 150,951 | -33.9% | 0.06% | -5.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $9,784,000 | +36.7% | 51,807 | +22.4% | 0.06% | +46.2% |
| DVA | Sell | DAVITA INC | $9,561,000 | -19.8% | 84,045 | -18.0% | 0.06% | -13.8% |
| CHGG | Buy | CHEGG INC | $9,621,000 | -48.9% | 313,402 | +13.2% | 0.06% | -45.6% |
| UNP | Sell | UNION PAC CORP | $9,707,000 | +25.3% | 38,532 | -2.5% | 0.06% | +33.3% |
| LEVI | Buy | LEVI STRAUSS CO NEW | $9,601,000 | +189.3% | 383,577 | +183.2% | 0.06% | +211.1% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $9,572,000 | – | 45,858 | +100.0% | 0.06% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $9,449,000 | – | 270,889 | +100.0% | 0.06% | – |
| KNX | Sell | KNIGHTSWIFT TRANSN HLDGS INcl a | $9,528,000 | -23.6% | 156,357 | -35.9% | 0.06% | -19.1% |
| CHE | Buy | CHEMED CORP NEW | $9,439,000 | +24.4% | 17,841 | +9.4% | 0.06% | +31.0% |
| WB | Buy | WEIBO CORPsponsored adr | $9,480,000 | -20.9% | 305,999 | +21.3% | 0.06% | -16.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $9,263,000 | – | 69,299 | +100.0% | 0.05% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $9,196,000 | +16.7% | 68,900 | +11.1% | 0.05% | +23.3% |
| FISV | Buy | FISERV INC | $9,054,000 | +226.6% | 87,237 | +241.5% | 0.05% | +253.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,937,000 | +659.3% | 171,993 | +689.5% | 0.05% | +766.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $8,915,000 | -36.2% | 189,556 | -37.0% | 0.05% | -31.6% |
| ANTM | Buy | ANTHEM INC | $8,790,000 | +979.9% | 18,962 | +768.6% | 0.05% | +1175.0% |
| EDU | Buy | NEW ORIENTAL ED TECHNOLOGYspon adr | $8,747,000 | +27.5% | 4,165,106 | +24.5% | 0.05% | +34.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $8,801,000 | -27.4% | 74,045 | -32.1% | 0.05% | -22.7% |
| IMAB | Buy | I MABsponsored ads | $8,796,000 | -16.9% | 185,614 | +27.1% | 0.05% | -12.1% |
| TJX | Buy | TJX COS INC NEW | $8,806,000 | +274.6% | 115,991 | +225.5% | 0.05% | +292.3% |
| XPO | Buy | XPO LOGISTICS INC | $8,588,000 | +238.5% | 110,914 | +247.9% | 0.05% | +257.1% |
| TOL | Sell | TOLL BROTHERS INC | $8,545,000 | -17.3% | 118,040 | -36.9% | 0.05% | -12.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,623,000 | -51.2% | 148,473 | -56.4% | 0.05% | -48.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,514,000 | -54.9% | 43,296 | -54.9% | 0.05% | -52.4% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $8,330,000 | +13.3% | 203,508 | +17.3% | 0.05% | +20.0% |
| CVNA | Sell | CARVANA COcl a | $8,290,000 | -53.4% | 35,766 | -39.4% | 0.05% | -50.5% |
| FRPT | Buy | FRESHPET INC | $8,003,000 | -32.6% | 83,999 | +1.0% | 0.05% | -27.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $8,043,000 | +90.2% | 31,841 | +66.9% | 0.05% | +104.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $8,088,000 | +11.8% | 189,810 | +12.3% | 0.05% | +17.5% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $7,996,000 | +29.6% | 177,462 | +20.3% | 0.05% | +35.3% |
| DADA | Buy | DADA NEXUS LTDads | $7,888,000 | -17.6% | 599,401 | +25.5% | 0.05% | -11.5% |
| LOPE | Buy | GRAND CANYON ED INC | $7,921,000 | +3.0% | 92,415 | +5.7% | 0.05% | +9.5% |
| GNTX | Sell | GENTEX CORP | $7,912,000 | -33.3% | 227,023 | -36.9% | 0.05% | -29.2% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $7,505,000 | +2.2% | 1,924,289 | +18.4% | 0.04% | +10.0% |
| YY | Buy | JOYY INC | $7,486,000 | +1.9% | 164,775 | +22.9% | 0.04% | +10.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,392,000 | +868.8% | 67,724 | +979.6% | 0.04% | +975.0% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $7,476,000 | +19.7% | 213,100 | +24.9% | 0.04% | +26.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $7,450,000 | -27.2% | 224,952 | -35.8% | 0.04% | -23.2% |
| WM | Buy | WASTE MGMT INC DEL | $7,382,000 | +1295.5% | 44,228 | +1148.0% | 0.04% | +1333.3% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $7,367,000 | +45.4% | 321,274 | +28.8% | 0.04% | +53.6% |
| NVCR | Buy | NOVOCURE LTD | $7,463,000 | -33.2% | 99,401 | +3.4% | 0.04% | -29.5% |
| SAFM | Buy | SANDERSON FARMS INC | $7,354,000 | +5.2% | 38,486 | +3.6% | 0.04% | +13.2% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $7,272,000 | -8.1% | 180,353 | +29.9% | 0.04% | -2.3% |
| PVH | Sell | PVH CORPORATION | $7,195,000 | -34.9% | 67,467 | -37.2% | 0.04% | -30.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $7,174,000 | +23.6% | 172,581 | +2.5% | 0.04% | +31.2% |
| LANC | Sell | LANCASTER COLONY CORP | $7,120,000 | -21.3% | 42,993 | -19.7% | 0.04% | -18.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $7,080,000 | -49.4% | 10,439 | -51.8% | 0.04% | -46.8% |
| SFM | Buy | SPROUTS FMRS MKT INC | $7,089,000 | +51.9% | 238,844 | +18.6% | 0.04% | +57.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $7,008,000 | +4.3% | 107,390 | +19.9% | 0.04% | +10.8% |
| AN | Sell | AUTONATION INC | $7,010,000 | -45.6% | 59,991 | -43.3% | 0.04% | -42.3% |
| WDFC | Buy | WD 40 CO | $6,921,000 | +26.0% | 28,289 | +19.2% | 0.04% | +33.3% |
| TMUS | New | TMOBILE US INC | $6,815,000 | – | 58,762 | +100.0% | 0.04% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $6,949,000 | +38.9% | 56,809 | +30.3% | 0.04% | +48.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,579,000 | -52.2% | 31,857 | -55.4% | 0.04% | -49.3% |
| SWAV | Buy | SHOCKWAVE MED INC | $6,482,000 | -2.0% | 36,347 | +13.2% | 0.04% | +5.6% |
| CSX | Sell | CSX CORP | $6,533,000 | +25.6% | 173,744 | -0.7% | 0.04% | +35.7% |
| CERT | Sell | CERTARA INC | $6,322,000 | -28.2% | 222,452 | -16.3% | 0.04% | -22.9% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $6,332,000 | -16.1% | 123,697 | -1.2% | 0.04% | -9.8% |
| TREX | Sell | TREX CO INC | $6,298,000 | +10.6% | 46,641 | -16.5% | 0.04% | +19.4% |
| AJG | Sell | GALLAGHER ARTHUR J CO | $6,251,000 | -50.4% | 36,840 | -56.6% | 0.04% | -47.8% |
| GMED | Sell | GLOBUS MED INCcl a | $6,258,000 | -11.1% | 86,679 | -5.7% | 0.04% | -7.7% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $6,157,000 | -28.4% | 208,850 | +13.9% | 0.04% | -23.4% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $6,234,000 | +19.3% | 48,462 | +29.7% | 0.04% | +24.1% |
| T | Buy | ATT INC | $6,142,000 | +2078.0% | 249,660 | +2289.8% | 0.04% | +1700.0% |
| CI | Buy | CIGNA CORP NEW | $6,185,000 | +269.5% | 26,934 | +222.1% | 0.04% | +300.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $6,197,000 | -33.3% | 63,600 | -34.4% | 0.04% | -29.4% |
| COKE | Sell | COCA COLA CONS INC | $6,084,000 | -3.3% | 9,825 | -38.4% | 0.04% | +2.9% |
| AMP | Sell | AMERIPRISE FINL INC | $5,963,000 | -52.2% | 19,766 | -58.2% | 0.04% | -48.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,049,000 | +1147.2% | 15,627 | +1060.1% | 0.04% | +1066.7% |
| CELH | Sell | CELSIUS HLDGS INC | $5,960,000 | -48.4% | 79,929 | -37.7% | 0.04% | -44.4% |
| PSA | New | PUBLIC STORAGE | $5,936,000 | – | 15,847 | +100.0% | 0.04% | – |
| STT | Sell | STATE STR CORP | $6,088,000 | -47.4% | 65,464 | -52.1% | 0.04% | -44.4% |
| AMGN | Sell | AMGEN INC | $5,822,000 | -27.7% | 25,878 | -31.6% | 0.03% | -22.7% |
| PAYX | Buy | PAYCHEX INC | $5,698,000 | +947.4% | 41,742 | +763.5% | 0.03% | +1000.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $5,603,000 | +4.9% | 77,652 | +14.1% | 0.03% | +13.8% |
| HBI | Sell | HANESBRANDS INC | $5,723,000 | -35.2% | 342,291 | -33.5% | 0.03% | -31.2% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $5,693,000 | -28.5% | 52,884 | -40.8% | 0.03% | -25.0% |
| PGR | New | PROGRESSIVE CORP | $5,645,000 | – | 54,991 | +100.0% | 0.03% | – |
| ABBV | Sell | ABBVIE INC | $5,667,000 | -30.0% | 41,855 | -44.3% | 0.03% | -25.0% |
| AMED | Buy | AMEDISYS INC | $5,755,000 | +13.4% | 35,551 | +4.4% | 0.03% | +17.9% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $5,620,000 | +33.1% | 275,201 | +13.2% | 0.03% | +43.5% |
| COUR | Buy | COURSERA INC | $5,437,000 | -21.5% | 222,453 | +1.6% | 0.03% | -15.8% |
| EPC | Buy | EDGEWELL PERS CARE CO | $5,419,000 | +59.1% | 118,547 | +26.4% | 0.03% | +68.4% |
| GT | Sell | GOODYEAR TIRE RUBR CO | $5,537,000 | -24.3% | 259,691 | -37.1% | 0.03% | -20.0% |
| GPN | Buy | GLOBAL PMTS INC | $5,572,000 | +194.2% | 41,219 | +242.9% | 0.03% | +220.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $5,425,000 | +5.7% | 80,981 | +8.0% | 0.03% | +14.3% |
| PINC | Buy | PREMIER INCcl a | $5,331,000 | +21.4% | 129,492 | +14.3% | 0.03% | +29.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,350,000 | -53.7% | 122,848 | -54.9% | 0.03% | -50.8% |
| LEG | Sell | LEGGETT PLATT INC | $5,282,000 | -42.0% | 128,319 | -36.8% | 0.03% | -38.0% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $5,414,000 | – | 116,159 | +100.0% | 0.03% | – |
| NEOG | Buy | NEOGEN CORP | $5,406,000 | +25.4% | 119,049 | +20.0% | 0.03% | +29.2% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $5,195,000 | +49.0% | 102,374 | +18.8% | 0.03% | +57.9% |
| CTAS | Buy | CINTAS CORP | $5,242,000 | +374.8% | 11,829 | +307.8% | 0.03% | +400.0% |
| RELX | Sell | RELX PLCsponsored adr | $5,244,000 | +7.5% | 160,808 | -4.8% | 0.03% | +11.1% |
| ICUI | Buy | ICU MED INC | $5,242,000 | +14.7% | 22,087 | +12.7% | 0.03% | +20.0% |
| GD | New | GENERAL DYNAMICS CORP | $5,245,000 | – | 25,158 | +100.0% | 0.03% | – |
| THO | Sell | THOR INDS INC | $5,175,000 | -43.2% | 49,872 | -32.8% | 0.03% | -40.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $5,246,000 | +188.7% | 22,089 | +182.6% | 0.03% | +200.0% |
| UHAL | Sell | AMERCO | $5,177,000 | -32.7% | 7,128 | -40.1% | 0.03% | -28.6% |
| NTR | Buy | NUTRIEN LTD | $5,166,000 | +653.1% | 68,631 | +549.3% | 0.03% | +650.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $5,190,000 | – | 76,780 | +100.0% | 0.03% | – |
| QDEL | Sell | QUIDEL CORP | $5,229,000 | -11.9% | 38,738 | -7.9% | 0.03% | -9.1% |
| MED | Buy | MEDIFAST INC | $4,905,000 | +25.0% | 23,420 | +14.9% | 0.03% | +38.1% |
| BYND | Buy | BEYOND MEAT INC | $5,038,000 | +39.7% | 77,322 | +125.6% | 0.03% | +45.0% |
| FND | Sell | FLOOR DECOR HLDGS INCcl a | $5,034,000 | -17.2% | 38,720 | -23.1% | 0.03% | -12.1% |
| GHC | Buy | GRAHAM HLDGS CO | $4,923,000 | +198.2% | 7,817 | +178.9% | 0.03% | +222.2% |
| AGL | Buy | AGILON HEALTH INC | $4,908,000 | +18.1% | 181,783 | +14.6% | 0.03% | +26.1% |
| DHR | Sell | DANAHER CORPORATION | $4,919,000 | -97.7% | 14,950 | -97.9% | 0.03% | -97.5% |
| CENTA | Buy | CENTRAL GARDEN PET COcl a nonvtg | $5,043,000 | +20.0% | 105,384 | +7.9% | 0.03% | +26.1% |
| STAA | Buy | STAAR SURGICAL CO | $4,756,000 | -14.6% | 52,092 | +20.2% | 0.03% | -6.7% |
| GDRX | Sell | GOODRX HLDGS INC | $4,867,000 | -82.8% | 148,934 | -78.4% | 0.03% | -81.9% |
| RH | Sell | RH | $4,782,000 | -29.6% | 8,923 | -12.4% | 0.03% | -24.3% |
| ENSG | Buy | ENSIGN GROUP INC | $4,792,000 | +105.8% | 57,075 | +83.5% | 0.03% | +115.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,759,000 | +5.9% | 7,535 | +1.5% | 0.03% | +12.0% |
| AFL | New | AFLAC INC | $4,859,000 | – | 83,217 | +100.0% | 0.03% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $4,791,000 | -38.3% | 304,222 | +10.9% | 0.03% | -34.9% |
| DOCS | New | DOXIMITY INCcl a | $4,875,000 | – | 97,243 | +100.0% | 0.03% | – |
| WRK | Buy | WESTROCK CO | $4,892,000 | +394.6% | 110,274 | +455.6% | 0.03% | +460.0% |
| PKI | Buy | PERKINELMER INC | $4,892,000 | +145.3% | 24,333 | +111.4% | 0.03% | +154.5% |
| CPRT | Buy | COPART INC | $4,635,000 | +395.2% | 30,573 | +353.0% | 0.03% | +440.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,707,000 | +65.2% | 8,340 | +39.6% | 0.03% | +68.8% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $4,586,000 | +64.1% | 70,730 | +15.8% | 0.03% | +80.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $4,655,000 | +1.7% | 1,184,417 | +25.3% | 0.03% | +8.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,612,000 | +343.5% | 20,164 | +288.1% | 0.03% | +350.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $4,713,000 | -0.0% | 170,345 | +12.0% | 0.03% | +3.8% |
| DLR | New | DIGITAL RLTY TR INC | $4,653,000 | – | 26,306 | +100.0% | 0.03% | – |
| THS | Buy | TREEHOUSE FOODS INC | $4,710,000 | +22.5% | 116,215 | +20.5% | 0.03% | +28.6% |
| LHCG | Buy | LHC GROUP INC | $4,595,000 | +0.2% | 33,484 | +14.6% | 0.03% | +8.0% |
| MMSI | Buy | MERIT MED SYS INC | $4,477,000 | +19.4% | 71,868 | +37.6% | 0.03% | +23.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $4,517,000 | +511.2% | 11,611 | +419.5% | 0.03% | +550.0% |
| IQ | Buy | IQIYI INCsponsored ads | $4,455,000 | -30.3% | 976,866 | +22.8% | 0.03% | -25.7% |
| CRI | Sell | CARTERS INC | $4,406,000 | -31.2% | 43,531 | -33.9% | 0.03% | -25.7% |
| NTRS | Sell | NORTHERN TR CORP | $4,466,000 | -49.9% | 37,340 | -54.8% | 0.03% | -46.9% |
| CTVA | New | CORTEVA INC | $4,552,000 | – | 96,288 | +100.0% | 0.03% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $4,224,000 | +360.1% | 30,997 | +325.3% | 0.02% | +400.0% |
| XYL | New | XYLEM INC | $4,217,000 | – | 35,165 | +100.0% | 0.02% | – |
| OSH | Sell | OAK STR HEALTH INC | $4,268,000 | -55.4% | 128,775 | -42.7% | 0.02% | -51.9% |
| EFX | New | EQUIFAX INC | $4,361,000 | – | 14,896 | +100.0% | 0.02% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $4,264,000 | +496.4% | 49,971 | +407.5% | 0.02% | +525.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,360,000 | +21.8% | 14,645 | -2.1% | 0.02% | +25.0% |
| R | Sell | RYDER SYS INC | $4,238,000 | -35.3% | 51,418 | -35.1% | 0.02% | -30.6% |
| FSLR | New | FIRST SOLAR INC | $4,335,000 | – | 49,734 | +100.0% | 0.02% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,246,000 | -32.2% | 72,892 | -30.1% | 0.02% | -26.5% |
| ADNT | Sell | ADIENT PLC | $4,099,000 | -30.6% | 85,610 | -40.0% | 0.02% | -25.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,094,000 | -10.4% | 92,837 | -22.4% | 0.02% | -4.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $4,148,000 | +10.0% | 98,029 | -5.0% | 0.02% | +14.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,162,000 | +55.2% | 519,619 | +88.8% | 0.02% | +60.0% |
| API | Buy | AGORA INCads | $4,089,000 | -29.9% | 252,245 | +25.5% | 0.02% | -25.0% |
| SNN | Buy | SMITH NEPHEW PLCspdn adr new | $4,063,000 | +44.1% | 117,348 | +42.9% | 0.02% | +60.0% |
| RSG | Buy | REPUBLIC SVCS INC | $4,104,000 | +1817.8% | 29,433 | +1553.5% | 0.02% | +2300.0% |
| PHR | Buy | PHREESIA INC | $4,066,000 | -25.1% | 97,606 | +10.9% | 0.02% | -20.0% |
| SDGR | Sell | SCHRODINGER INC | $3,926,000 | -41.1% | 112,710 | -7.6% | 0.02% | -37.8% |
| BHC | Buy | BAUSCH HEALTH COS INC | $4,018,000 | +68.0% | 145,245 | +69.3% | 0.02% | +76.9% |
| KEY | Sell | KEYCORP | $3,877,000 | -52.4% | 167,612 | -55.5% | 0.02% | -48.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,972,000 | -55.6% | 257,583 | -55.5% | 0.02% | -53.1% |
| OTEX | Buy | OPEN TEXT CORP | $3,996,000 | +22.4% | 84,079 | +25.7% | 0.02% | +27.8% |
| IPAR | Sell | INTER PARFUMS INC | $4,016,000 | +0.4% | 37,569 | -29.8% | 0.02% | +4.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,904,000 | +270.8% | 5,528 | +220.6% | 0.02% | +283.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,923,000 | -89.0% | 8,365 | -90.1% | 0.02% | -88.2% |
| KRC | Buy | KILROY RLTY CORP | $4,034,000 | +69.2% | 60,692 | +68.5% | 0.02% | +76.9% |
| EQIX | Buy | EQUINIX INC | $3,843,000 | +7.3% | 4,544 | +0.3% | 0.02% | +10.0% |
| HCAT | Buy | HEALTH CATALYST INC | $3,728,000 | -13.7% | 94,095 | +8.9% | 0.02% | -8.3% |
| SHOP | Buy | SHOPIFY INCcl a | $3,745,000 | +26.0% | 2,716 | +24.0% | 0.02% | +37.5% |
| BRO | Sell | BROWN BROWN INC | $3,805,000 | -41.2% | 54,137 | -53.6% | 0.02% | -37.1% |
| WAT | Buy | WATERS CORP | $3,730,000 | +222.1% | 10,012 | +208.9% | 0.02% | +266.7% |
| Buy | HELLO GROUP INCads | $3,870,000 | +4.7% | 430,949 | +23.3% | 0.02% | +10.0% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,718,000 | -53.2% | 170,562 | -54.2% | 0.02% | -48.8% |
| TRV | New | TRAVELERS COMPANIES INC | $3,589,000 | – | 22,945 | +100.0% | 0.02% | – |
| MDC | Sell | M D C HLDGS INC | $3,639,000 | -27.7% | 65,173 | -39.5% | 0.02% | -25.0% |
| IRBT | Buy | IROBOT CORP | $3,651,000 | -4.7% | 55,426 | +13.6% | 0.02% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $3,691,000 | +120.8% | 31,364 | +9.8% | 0.02% | +133.3% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $3,555,000 | +11.0% | 115,851 | +34.3% | 0.02% | +16.7% |
| JJSF | Sell | J J SNACK FOODS CORP | $3,613,000 | -28.1% | 22,876 | -30.4% | 0.02% | -25.0% |
| PSMT | Sell | PRICESMART INC | $3,607,000 | -12.2% | 49,300 | -6.9% | 0.02% | -4.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,572,000 | -54.4% | 75,600 | -54.6% | 0.02% | -51.2% |
| KBH | Sell | KB HOME | $3,661,000 | -33.3% | 81,851 | -41.9% | 0.02% | -30.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $3,638,000 | -51.0% | 36,235 | -54.9% | 0.02% | -48.8% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $3,596,000 | -62.7% | 114,529 | -67.5% | 0.02% | -60.4% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $3,630,000 | – | 100,583 | +100.0% | 0.02% | – |
| GOLD | Sell | BARRICK GOLD CORP | $3,458,000 | -6.1% | 181,623 | -11.0% | 0.02% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,487,000 | -4.2% | 139,154 | -20.7% | 0.02% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $3,412,000 | -50.6% | 47,177 | -56.0% | 0.02% | -47.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,424,000 | +6.8% | 112,713 | +11.4% | 0.02% | +11.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,478,000 | +15.4% | 30,194 | +8.5% | 0.02% | +17.6% |
| NARI | Sell | INARI MED INC | $3,364,000 | -10.3% | 36,861 | -20.3% | 0.02% | -4.8% |
| ELF | Buy | E L F BEAUTY INC | $3,371,000 | +27.4% | 101,505 | +11.4% | 0.02% | +42.9% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $3,416,000 | +5.9% | 115,572 | +35.5% | 0.02% | +11.1% |
| VTRS | Buy | VIATRIS INC | $3,420,000 | +2.2% | 252,805 | +2.4% | 0.02% | +11.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,496,000 | -43.0% | 10,807 | -52.0% | 0.02% | -41.2% |
| ATRC | Buy | ATRICURE INC | $3,397,000 | +16.5% | 48,856 | +16.5% | 0.02% | +25.0% |
| MTB | Sell | M T BK CORP | $3,522,000 | -52.9% | 22,934 | -54.2% | 0.02% | -51.2% |
| CCEP | New | COCACOLA EUROPACIFIC PARTNE | $3,249,000 | – | 58,092 | +100.0% | 0.02% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,193,000 | +14.4% | 77,549 | -1.1% | 0.02% | +26.7% |
| MKC | Buy | MCCORMICK CO INC | $3,281,000 | +436.1% | 33,957 | +349.9% | 0.02% | +533.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,339,000 | -41.1% | 5,889 | -40.2% | 0.02% | -38.7% |
| ALL | New | ALLSTATE CORP | $3,143,000 | – | 26,711 | +100.0% | 0.02% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,161,000 | -51.5% | 7,686 | -50.4% | 0.02% | -50.0% |
| TWOU | Buy | 2U INC | $3,060,000 | -29.6% | 152,445 | +17.7% | 0.02% | -25.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,071,000 | +146.5% | 33,930 | +120.3% | 0.02% | +157.1% |
| ITGR | Buy | INTEGER HLDGS CORP | $3,084,000 | +11.2% | 36,038 | +16.1% | 0.02% | +20.0% |
| RUN | New | SUNRUN INC | $3,133,000 | – | 91,330 | +100.0% | 0.02% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $3,032,000 | -11.1% | 172,539 | +2.4% | 0.02% | -5.3% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $3,014,000 | -1.3% | 457,387 | +25.9% | 0.02% | +5.9% |
| AZO | Buy | AUTOZONE INC | $3,086,000 | +250.7% | 1,472 | +184.2% | 0.02% | +260.0% |
| WELL | Buy | WELLTOWER INC | $3,032,000 | +76.9% | 35,352 | +69.9% | 0.02% | +100.0% |
| PDCO | Buy | PATTERSON COS INC | $3,067,000 | +13.8% | 104,507 | +16.9% | 0.02% | +20.0% |
| GILD | Sell | GILEAD SCIENCES INC | $3,132,000 | +0.5% | 43,138 | -3.3% | 0.02% | +5.9% |
| HPQ | Sell | HP INC | $3,175,000 | -25.7% | 84,279 | -46.1% | 0.02% | -21.7% |
| CVE | Buy | CENOVUS ENERGY INC | $3,077,000 | +45.3% | 250,558 | +19.3% | 0.02% | +50.0% |
| BIIB | Sell | BIOGEN INC | $2,976,000 | -16.7% | 12,404 | -1.7% | 0.02% | -15.0% |
| BIG | Buy | BIG LOTS INC | $2,839,000 | +10.8% | 63,021 | +6.7% | 0.02% | +21.4% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,946,000 | +649.6% | 48,540 | +687.2% | 0.02% | +750.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,989,000 | -51.3% | 89,245 | -56.8% | 0.02% | -50.0% |
| GKOS | Buy | GLAUKOS CORP | $2,883,000 | +35.7% | 64,877 | +47.0% | 0.02% | +41.7% |
| HAE | Buy | HAEMONETICS CORP MASS | $2,969,000 | -11.8% | 55,975 | +17.4% | 0.02% | -5.6% |
| ACI | Sell | ALBERTSONS COS INC | $2,960,000 | -79.0% | 98,034 | -78.3% | 0.02% | -77.9% |
| WDAY | Sell | WORKDAY INCcl a | $2,939,000 | -37.3% | 10,757 | -42.7% | 0.02% | -34.6% |
| CYRX | Buy | CRYOPORT INC | $2,941,000 | +2.5% | 49,706 | +15.3% | 0.02% | +6.2% |
| VC | Sell | VISTEON CORP | $2,993,000 | -27.5% | 26,927 | -38.5% | 0.02% | -26.1% |
| CALM | Sell | CAL MAINE FOODS INC | $2,930,000 | -5.3% | 79,199 | -7.4% | 0.02% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,934,000 | +368.7% | 13,547 | +348.7% | 0.02% | +466.7% |
| NVRO | Buy | NEVRO CORP | $3,007,000 | -20.1% | 37,092 | +14.7% | 0.02% | -19.0% |
| NUVA | Buy | NUVASIVE INC | $2,974,000 | +2.6% | 56,673 | +17.0% | 0.02% | +6.2% |
| OMC | Buy | OMNICOM GROUP INC | $2,894,000 | +161.9% | 39,504 | +159.0% | 0.02% | +183.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,768,000 | +31.6% | 70,715 | +58.0% | 0.02% | +33.3% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $2,743,000 | -33.2% | 303,742 | +28.0% | 0.02% | -27.3% |
| PPC | Sell | PILGRIMS PRIDE CORP | $2,707,000 | -76.7% | 95,991 | -76.0% | 0.02% | -75.0% |
| STRA | Buy | STRATEGIC ED INC | $2,741,000 | -9.8% | 47,390 | +9.9% | 0.02% | -5.9% |
| LRN | Buy | STRIDE INC | $2,813,000 | +6.7% | 84,407 | +15.0% | 0.02% | +14.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,727,000 | -0.5% | 12,417 | -17.9% | 0.02% | +6.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,599,000 | -56.8% | 49,835 | -61.0% | 0.02% | -54.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,533,000 | +23.1% | 37,842 | +23.0% | 0.02% | +36.4% |
| BZUN | Buy | BAOZUN INCsponsored adr | $2,534,000 | +0.7% | 182,298 | +27.0% | 0.02% | +7.1% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,579,000 | +26.6% | 31,728 | +15.0% | 0.02% | +36.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,519,000 | -15.9% | 1,050 | -16.8% | 0.02% | -6.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,652,000 | +191.7% | 63,348 | +192.7% | 0.02% | +200.0% |
| MD | Buy | MEDNAX INC | $2,523,000 | +12.2% | 92,734 | +17.2% | 0.02% | +25.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,447,000 | -52.1% | 15,288 | -53.1% | 0.01% | -50.0% |
| OM | Buy | OUTSET MED INC | $2,376,000 | +9.1% | 51,561 | +17.1% | 0.01% | +16.7% |
| FIGS | Sell | FIGS INCcl a | $2,419,000 | -46.0% | 87,788 | -27.3% | 0.01% | -44.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $2,326,000 | -52.5% | 70,950 | -57.1% | 0.01% | -48.1% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $2,468,000 | -1.9% | 29,035 | -24.8% | 0.01% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,457,000 | -23.9% | 24,279 | -30.7% | 0.01% | -22.2% |
| IMKTA | Sell | INGLES MKTS INCcl a | $2,481,000 | +11.7% | 28,730 | -14.6% | 0.01% | +16.7% |
| WMK | Sell | WEIS MKTS INC | $2,359,000 | -2.4% | 35,802 | -22.2% | 0.01% | +7.7% |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $2,466,000 | -25.9% | 998,213 | +23.1% | 0.01% | -22.2% |
| AMEH | Sell | APOLLO MED HLDGS INC | $2,387,000 | -46.0% | 32,483 | -33.1% | 0.01% | -41.7% |
| EXC | New | EXELON CORP | $2,371,000 | – | 41,052 | +100.0% | 0.01% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $2,271,000 | -41.0% | 375,964 | -11.0% | 0.01% | -38.1% |
| XEL | New | XCEL ENERGY INC | $2,175,000 | – | 32,124 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INC | $2,269,000 | – | 67,333 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,250,000 | – | 13,632 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $2,282,000 | – | 33,282 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $2,193,000 | +910.6% | 90,237 | +849.0% | 0.01% | +1200.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $2,247,000 | -74.1% | 49,578 | -70.0% | 0.01% | -72.9% |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,276,000 | – | 25,585 | +100.0% | 0.01% | – |
| FLGT | Sell | FULGENT GENETICS INC | $2,214,000 | -11.4% | 22,009 | -20.7% | 0.01% | -7.1% |
| AXNX | Sell | AXONICS INC | $2,239,000 | -20.2% | 39,980 | -7.2% | 0.01% | -13.3% |
| CRVL | Sell | CORVEL CORP | $2,195,000 | -29.6% | 10,553 | -37.0% | 0.01% | -23.5% |
| QGEN | Sell | QIAGEN NV | $2,311,000 | +7.4% | 41,578 | -0.1% | 0.01% | +8.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,251,000 | +775.9% | 12,315 | +698.1% | 0.01% | +1200.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $2,267,000 | -42.5% | 22,290 | -45.9% | 0.01% | -40.9% |
| CMA | Sell | COMERICA INC | $2,044,000 | -51.4% | 23,495 | -55.0% | 0.01% | -47.8% |
| CMC | Buy | COMMERCIAL METALS CO | $2,103,000 | +19.8% | 57,948 | +0.6% | 0.01% | +20.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $2,116,000 | +25.5% | 73,231 | +11.6% | 0.01% | +33.3% |
| SLG | New | SL GREEN RLTY CORP | $1,980,000 | – | 27,612 | +100.0% | 0.01% | – |
| OPRX | Buy | OPTIMIZERX CORP | $2,031,000 | -16.8% | 32,700 | +14.5% | 0.01% | -7.7% |
| O | New | REALTY INCOME CORP | $2,089,000 | – | 29,179 | +100.0% | 0.01% | – |
| MODV | Buy | MODIVCARE INC | $2,063,000 | -14.6% | 13,911 | +4.5% | 0.01% | -7.7% |
| HSKA | Buy | HESKA CORP | $2,054,000 | -20.5% | 11,258 | +12.6% | 0.01% | -14.3% |
| ROL | Buy | ROLLINS INC | $2,127,000 | +275.1% | 62,175 | +287.7% | 0.01% | +300.0% |
| LAD | Sell | LITHIA MTRS INC | $2,040,000 | -14.6% | 6,871 | -8.8% | 0.01% | -7.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,990,000 | -53.7% | 25,287 | -54.4% | 0.01% | -50.0% |
| SRE | Buy | SEMPRA | $2,013,000 | +31.0% | 15,219 | +25.2% | 0.01% | +50.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $2,073,000 | +23.5% | 116,510 | -2.1% | 0.01% | +33.3% |
| HYG | ISHARES TRiboxx hi yd etf | $1,867,000 | -0.6% | 21,460 | 0.0% | 0.01% | +10.0% | |
| BRBR | Buy | BELLRING BRANDS INC | $1,945,000 | +87.2% | 68,172 | +101.8% | 0.01% | +83.3% |
| AHCO | Sell | ADAPTHEALTH CORP | $1,923,000 | -32.5% | 78,605 | -35.7% | 0.01% | -31.2% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,859,000 | – | 27,859 | +100.0% | 0.01% | – |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $1,845,000 | -34.8% | 193,596 | +22.4% | 0.01% | -26.7% |
| MLAB | Buy | MESA LABS INC | $1,817,000 | +18.1% | 5,538 | +8.9% | 0.01% | +37.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,976,000 | -52.4% | 18,353 | -51.9% | 0.01% | -52.2% |
| SEB | Sell | SEABOARD CORP DEL | $1,920,000 | -41.7% | 488 | -39.3% | 0.01% | -38.9% |
| IVZ | Sell | INVESCO LTD | $1,867,000 | -58.0% | 81,116 | -55.9% | 0.01% | -54.2% |
| AVNS | Buy | AVANOS MED INC | $1,836,000 | +24.6% | 52,951 | +12.1% | 0.01% | +37.5% |
| CINF | New | CINCINNATI FINL CORP | $1,676,000 | – | 14,709 | +100.0% | 0.01% | – |
| ES | Sell | EVERSOURCE ENERGY | $1,732,000 | +6.3% | 19,033 | -4.5% | 0.01% | +11.1% |
| ARCC | Sell | ARES CAPITAL CORP | $1,707,000 | -51.6% | 80,567 | -53.5% | 0.01% | -47.4% |
| VTR | Sell | VENTAS INC | $1,711,000 | -7.8% | 33,468 | -0.4% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $1,654,000 | -52.2% | 27,145 | -53.5% | 0.01% | -47.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,668,000 | -53.1% | 42,990 | -55.1% | 0.01% | -47.4% |
| WEC | New | WEC ENERGY GROUP INC | $1,676,000 | – | 17,269 | +100.0% | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,763,000 | -54.4% | 27,918 | -55.3% | 0.01% | -52.4% |
| D | New | DOMINION ENERGY INC | $1,793,000 | – | 22,817 | +100.0% | 0.01% | – |
| PRDO | Buy | PERDOCEO ED CORP | $1,686,000 | +23.7% | 143,344 | +11.1% | 0.01% | +42.9% |
| BG | New | BUNGE LIMITED | $1,649,000 | – | 17,665 | +100.0% | 0.01% | – |
| UDR | Buy | UDR INC | $1,686,000 | +173.7% | 28,102 | +141.9% | 0.01% | +233.3% |
| HUYA | Buy | HUYA INC | $1,564,000 | +3.9% | 225,391 | +24.9% | 0.01% | +12.5% |
| MGA | Sell | MAGNA INTL INC | $1,480,000 | -11.5% | 18,269 | -17.8% | 0.01% | 0.0% |
| MKL | New | MARKEL CORP | $1,526,000 | – | 1,237 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,579,000 | – | 35,517 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $1,622,000 | +289.9% | 22,094 | +265.4% | 0.01% | +350.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,602,000 | -4.2% | 42,972 | +8.7% | 0.01% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,631,000 | +29.2% | 17,437 | +10.2% | 0.01% | +28.6% |
| CAG | New | CONAGRA BRANDS INC | $1,604,000 | – | 46,979 | +100.0% | 0.01% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,498,000 | -52.9% | 21,790 | -52.2% | 0.01% | -47.1% |
| TFSL | Sell | TFS FINL CORP | $1,562,000 | -25.7% | 87,423 | -20.7% | 0.01% | -25.0% |
| EIX | Buy | EDISON INTL | $1,538,000 | +64.3% | 22,539 | +33.5% | 0.01% | +80.0% |
| ACCD | Sell | ACCOLADE INC | $1,595,000 | -38.3% | 60,512 | -1.2% | 0.01% | -35.7% |
| ESS | New | ESSEX PPTY TR INC | $1,525,000 | – | 4,329 | +100.0% | 0.01% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $1,622,000 | +0.4% | 46,935 | +21.4% | 0.01% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,570,000 | -55.1% | 96,120 | -55.2% | 0.01% | -52.6% |
| SILK | Buy | SILK RD MED INC | $1,497,000 | -18.7% | 35,141 | +5.0% | 0.01% | -10.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $1,575,000 | +8.5% | 33,298 | -9.4% | 0.01% | +12.5% |
| WU | Sell | WESTERN UN CO | $1,514,000 | -17.6% | 84,860 | -6.6% | 0.01% | -10.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $1,349,000 | -3.9% | 14,117 | +11.2% | 0.01% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $1,438,000 | +15.3% | 33,924 | +4.0% | 0.01% | +14.3% |
| WRB | New | BERKLEY W R CORP | $1,328,000 | – | 16,117 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,426,000 | – | 13,593 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $1,387,000 | – | 5,062 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,302,000 | – | 14,651 | +100.0% | 0.01% | – |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $1,460,000 | -42.0% | 297,429 | +25.0% | 0.01% | -42.9% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,322,000 | +101.2% | 31,140 | +73.2% | 0.01% | +100.0% |
| MSFT | Sell | MICROSOFT CORP | $1,414,000 | -6.5% | 4,205 | -21.6% | 0.01% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,359,000 | -89.7% | 469 | -90.5% | 0.01% | -88.9% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,354,000 | +1.9% | 68,060 | +6.1% | 0.01% | +14.3% |
| L | New | LOEWS CORP | $1,342,000 | – | 23,226 | +100.0% | 0.01% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,368,000 | +27.5% | 255,992 | +10.0% | 0.01% | +33.3% |
| IRM | New | IRON MTN INC NEW | $1,411,000 | – | 26,971 | +100.0% | 0.01% | – |
| BOKF | Sell | BOK FINL CORP | $1,420,000 | -42.0% | 13,465 | -50.8% | 0.01% | -38.5% |
| GATX | Buy | GATX CORP | $1,329,000 | +122.6% | 12,755 | +91.3% | 0.01% | +166.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,451,000 | -51.3% | 11,506 | -54.2% | 0.01% | -50.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,411,000 | – | 6,329 | +100.0% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,235,000 | +14.0% | 13,983 | -0.2% | 0.01% | +16.7% |
| ERIE | New | ERIE INDTY COcl a | $1,282,000 | – | 6,656 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $1,194,000 | – | 28,712 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $1,232,000 | – | 10,310 | +100.0% | 0.01% | – |
| IQV | Sell | IQVIA HLDGS INC | $1,257,000 | -33.5% | 4,456 | -43.5% | 0.01% | -30.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,199,000 | +35.3% | 15,398 | +40.2% | 0.01% | +40.0% |
| ITRI | New | ITRON INC | $1,123,000 | – | 16,391 | +100.0% | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,189,000 | – | 33,014 | +100.0% | 0.01% | – |
| CERS | Buy | CERUS CORP | $1,273,000 | +19.3% | 186,864 | +6.6% | 0.01% | +16.7% |
| CTLT | Sell | CATALENT INC | $1,144,000 | -17.4% | 8,935 | -14.1% | 0.01% | -12.5% |
| CPB | New | CAMPBELL SOUP CO | $1,280,000 | – | 29,450 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $1,178,000 | – | 39,197 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $1,257,000 | +74.6% | 6,909 | +59.8% | 0.01% | +75.0% |
| BPOP | Sell | POPULAR INC | $1,164,000 | -52.1% | 14,185 | -54.7% | 0.01% | -46.2% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $1,279,000 | -30.0% | 49,422 | -36.3% | 0.01% | -30.0% |
| BA | Sell | BOEING CO | $1,141,000 | -58.1% | 5,667 | -54.2% | 0.01% | -53.3% |
| STN | Buy | STANTEC INC | $1,272,000 | +127.1% | 22,599 | +89.6% | 0.01% | +133.3% |
| SNV | Sell | SYNOVUS FINL CORP | $1,243,000 | -50.6% | 25,960 | -54.7% | 0.01% | -50.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,151,000 | +11.1% | 41,749 | +4.5% | 0.01% | +16.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,244,000 | -55.0% | 18,764 | -58.4% | 0.01% | -53.3% |
| AEE | New | AMEREN CORP | $1,256,000 | – | 14,106 | +100.0% | 0.01% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $1,137,000 | -71.2% | 11,899 | -74.6% | 0.01% | -68.2% |
| CSTM | Buy | CONSTELLIUM SE | $1,256,000 | +110.7% | 70,148 | +120.9% | 0.01% | +133.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,185,000 | -52.2% | 7,205 | -56.1% | 0.01% | -50.0% |
| ETR | New | ENTERGY CORP NEW | $1,227,000 | – | 10,888 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,110,000 | – | 11,945 | +100.0% | 0.01% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $1,051,000 | +0.4% | 29,324 | +4.0% | 0.01% | 0.0% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,102,000 | – | 15,331 | +100.0% | 0.01% | – |
| FB | Sell | META PLATFORMS INCcl a | $1,024,000 | -88.5% | 3,045 | -88.4% | 0.01% | -87.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,032,000 | +20.1% | 6,466 | +18.6% | 0.01% | +20.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $952,000 | +6.8% | 22,158 | -6.4% | 0.01% | +20.0% |
| ILMN | Sell | ILLUMINA INC | $949,000 | -59.0% | 2,494 | -56.3% | 0.01% | -53.8% |
| SMG | Buy | SCOTTS MIRACLEGRO COcl a | $1,090,000 | +322.5% | 6,769 | +283.5% | 0.01% | +500.0% |
| COTY | New | COTY INC | $1,057,000 | – | 100,641 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $987,000 | – | 13,093 | +100.0% | 0.01% | – |
| OZK | Sell | BANK OZK | $1,075,000 | -50.6% | 23,096 | -54.4% | 0.01% | -50.0% |
| JYNT | Buy | JOINT CORP | $1,035,000 | -15.2% | 15,758 | +26.6% | 0.01% | -14.3% |
| EOG | Sell | EOG RES INC | $1,055,000 | -18.0% | 11,876 | -25.9% | 0.01% | -14.3% |
| KGC | Sell | KINROSS GOLD CORP | $1,028,000 | -15.3% | 176,920 | -21.9% | 0.01% | -14.3% |
| AA | Buy | ALCOA CORP | $1,046,000 | +30.4% | 17,559 | +7.1% | 0.01% | +50.0% |
| ROST | Sell | ROSS STORES INC | $950,000 | +5.0% | 8,311 | -0.0% | 0.01% | +20.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,074,000 | – | 7,823 | +100.0% | 0.01% | – |
| VRAY | Buy | VIEWRAY INC | $1,016,000 | -2.1% | 184,383 | +28.1% | 0.01% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,073,000 | +6.7% | 21,354 | +12.7% | 0.01% | 0.0% |
| AVGO | New | BROADCOM INC | $1,024,000 | – | 1,539 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $966,000 | – | 34,606 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,097,000 | – | 25,844 | +100.0% | 0.01% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,008,000 | -57.3% | 82,518 | -55.0% | 0.01% | -53.8% |
| VLY | Sell | VALLEY NATL BANCORP | $1,005,000 | -53.2% | 73,091 | -54.7% | 0.01% | -50.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $1,047,000 | -35.6% | 24,424 | -0.2% | 0.01% | -33.3% |
| CMS | New | CMS ENERGY CORP | $1,050,000 | – | 16,138 | +100.0% | 0.01% | – |
| AGR | Buy | AVANGRID INC | $1,005,000 | +100.2% | 20,150 | +95.2% | 0.01% | +100.0% |
| MSA | New | MSA SAFETY INC | $1,111,000 | – | 7,359 | +100.0% | 0.01% | – |
| MAC | Sell | MACERICH CO | $1,087,000 | +3.2% | 62,898 | -0.2% | 0.01% | 0.0% |
| ATRI | Sell | ATRION CORP | $1,089,000 | -14.5% | 1,545 | -15.3% | 0.01% | -14.3% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $977,000 | +10.9% | 47,898 | +4.5% | 0.01% | +20.0% |
| MEOH | Buy | METHANEX CORP | $952,000 | +170.5% | 24,028 | +214.2% | 0.01% | +200.0% |
| PACW | Sell | PACWEST BANCORP DEL | $960,000 | -54.7% | 21,255 | -54.5% | 0.01% | -50.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $991,000 | +12.9% | 16,382 | -0.0% | 0.01% | +20.0% |
| DAR | New | DARLING INGREDIENTS INC | $1,046,000 | – | 15,101 | +100.0% | 0.01% | – |
| LUNG | Sell | PULMONX CORP | $948,000 | -16.0% | 29,560 | -5.7% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,115,000 | -27.4% | 39,694 | -23.8% | 0.01% | -25.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $847,000 | – | 4,741 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $825,000 | – | 5,293 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $912,000 | – | 8,334 | +100.0% | 0.01% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $855,000 | -1.5% | 16,077 | -3.9% | 0.01% | 0.0% |
| FCX | New | FREEPORTMCMORAN INCcl b | $836,000 | – | 20,034 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $883,000 | +91.5% | 3,699 | +62.5% | 0.01% | +66.7% |
| MRNA | Sell | MODERNA INC | $924,000 | -71.1% | 3,639 | -56.2% | 0.01% | -72.2% |
| JNK | SPDR SER TRbloomberg high y | $825,000 | -0.7% | 7,600 | 0.0% | 0.01% | 0.0% | |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $935,000 | -13.7% | 13,758 | -11.1% | 0.01% | -16.7% |
| NTUS | Buy | NATUS MED INC DEL | $889,000 | -1.3% | 37,478 | +4.3% | 0.01% | 0.0% |
| LNT | New | ALLIANT ENERGY CORP | $839,000 | – | 13,656 | +100.0% | 0.01% | – |
| ATO | Sell | ATMOS ENERGY CORP | $783,000 | -16.8% | 7,472 | -30.0% | 0.01% | 0.0% |
| DOX | New | AMDOCS LTD | $834,000 | – | 11,138 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $847,000 | – | 9,034 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $908,000 | – | 72,388 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $858,000 | – | 12,500 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORP | $790,000 | – | 22,690 | +100.0% | 0.01% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $804,000 | – | 28,975 | +100.0% | 0.01% | – |
| AAPL | Sell | APPLE INC | $835,000 | -92.4% | 4,703 | -93.9% | 0.01% | -91.7% |
| INGR | New | INGREDION INC | $827,000 | – | 8,560 | +100.0% | 0.01% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $819,000 | -37.5% | 43,598 | +9.2% | 0.01% | -28.6% |
| POST | New | POST HLDGS INC | $780,000 | – | 6,922 | +100.0% | 0.01% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $923,000 | -28.4% | 15,422 | -21.7% | 0.01% | -28.6% |
| WTRG | New | ESSENTIAL UTILS INC | $811,000 | – | 15,107 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $878,000 | – | 33,808 | +100.0% | 0.01% | – |
| SPWR | Buy | SUNPOWER CORP | $926,000 | +6.6% | 44,391 | +15.9% | 0.01% | 0.0% |
| SCI | New | SERVICE CORP INTL | $815,000 | – | 11,481 | +100.0% | 0.01% | – |
| NRC | Sell | NATIONAL RESH CORP | $768,000 | -18.2% | 18,498 | -17.0% | 0.00% | -20.0% |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $620,000 | -31.9% | 319,422 | +7.7% | 0.00% | -20.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $651,000 | -47.6% | 17,322 | -54.7% | 0.00% | -42.9% |
| SIBN | Sell | SIBONE INC | $757,000 | +0.3% | 34,074 | -3.4% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $686,000 | -21.0% | 78,969 | +2.9% | 0.00% | -20.0% |
| OKE | New | ONEOK INC NEW | $648,000 | – | 11,021 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $697,000 | – | 28,376 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $658,000 | -24.7% | 10,594 | -29.1% | 0.00% | -20.0% |
| NI | New | NISOURCE INC | $608,000 | – | 22,025 | +100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $605,000 | -53.0% | 26,782 | -55.4% | 0.00% | -42.9% |
| FLEX | Sell | FLEX LTDord | $719,000 | +3.6% | 39,243 | -0.0% | 0.00% | 0.0% |
| VRM | Sell | VROOM INC | $768,000 | -65.6% | 71,157 | -29.6% | 0.00% | -66.7% |
| RYN | New | RAYONIER INC | $526,000 | – | 13,030 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $512,000 | – | 2,638 | +100.0% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $460,000 | +11.7% | 41,228 | -11.1% | 0.00% | +50.0% |
| SRCL | New | STERICYCLE INC | $516,000 | – | 8,650 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $560,000 | +109.0% | 1,487 | +129.1% | 0.00% | +200.0% |
| LNG | Buy | CHENIERE ENERGY INC | $586,000 | +65.5% | 5,776 | +59.5% | 0.00% | +50.0% |
| AER | Buy | AERCAP HOLDINGS NV | $596,000 | +15.5% | 9,112 | +2.1% | 0.00% | 0.0% |
| GIB | Sell | CGI INCcl a sub vtg | $590,000 | -63.3% | 6,662 | -64.8% | 0.00% | -66.7% |
| BTG | Sell | B2GOLD CORP | $578,000 | -14.7% | 146,718 | -26.0% | 0.00% | -25.0% |
| PNW | New | PINNACLE WEST CAP CORP | $468,000 | – | 6,625 | +100.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEW | $593,000 | +170.8% | 5,057 | +134.0% | 0.00% | +200.0% |
| SSRM | Sell | SSR MNG INC | $449,000 | -26.0% | 25,354 | -39.3% | 0.00% | 0.0% |
| CW | New | CURTISS WRIGHT CORP | $512,000 | – | 3,689 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INC | $439,000 | -18.2% | 6,922 | -29.8% | 0.00% | 0.0% |
| TECH | Buy | BIOTECHNE CORP | $534,000 | +14.8% | 1,032 | +7.5% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $573,000 | +113.0% | 54,291 | +61.3% | 0.00% | +200.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $460,000 | -8.5% | 2,054 | +6.6% | 0.00% | 0.0% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $520,000 | +101.6% | 18,265 | +156.1% | 0.00% | +200.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $561,000 | – | 8,427 | +100.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $601,000 | -53.7% | 7,172 | -54.6% | 0.00% | -57.1% |
| HES | New | HESS CORP | $551,000 | – | 7,441 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $450,000 | -13.6% | 19,332 | +14.5% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $588,000 | -28.2% | 139,582 | -32.7% | 0.00% | -25.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $436,000 | +27.5% | 17,434 | +18.5% | 0.00% | +50.0% |
| UGI | New | UGI CORP NEW | $522,000 | – | 11,363 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $521,000 | -40.6% | 17,408 | -41.2% | 0.00% | -40.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $568,000 | – | 4,118 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $479,000 | +90.1% | 4,001 | +44.9% | 0.00% | +200.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $485,000 | -4.2% | 9,501 | +21.0% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $472,000 | -39.9% | 21,610 | -40.2% | 0.00% | -25.0% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $591,000 | -49.5% | 223,866 | -37.1% | 0.00% | -50.0% |
| UNM | Sell | UNUM GROUP | $446,000 | -15.0% | 18,140 | -13.4% | 0.00% | 0.0% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $501,000 | -48.4% | 26,125 | -10.9% | 0.00% | -40.0% |
| CSGP | Sell | COSTAR GROUP INC | $450,000 | -41.0% | 5,690 | -35.8% | 0.00% | -25.0% |
| XOM | New | EXXON MOBIL CORP | $399,000 | – | 6,518 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC | $363,000 | -27.3% | 5,453 | -23.8% | 0.00% | -33.3% |
| New | GENERAL ELECTRIC CO | $363,000 | – | 3,838 | +100.0% | 0.00% | – | |
| DKS | New | DICKS SPORTING GOODS INC | $302,000 | – | 2,622 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $348,000 | – | 3,455 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $382,000 | – | 22,874 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $424,000 | – | 3,238 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $339,000 | -80.7% | 1,390 | -84.7% | 0.00% | -80.0% |
| AXS | New | AXIS CAP HLDGS LTD | $341,000 | – | 6,260 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $287,000 | – | 12,571 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $276,000 | – | 2,968 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $377,000 | -37.3% | 592 | -38.5% | 0.00% | -33.3% |
| TLRY | New | TILRAY INC | $320,000 | – | 45,378 | +100.0% | 0.00% | – |
| MMM | Sell | 3M CO | $390,000 | -83.5% | 2,193 | -83.7% | 0.00% | -84.6% |
| MCY | New | MERCURY GENL CORP NEW | $268,000 | – | 5,053 | +100.0% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC | $259,000 | -53.0% | 2,823 | -64.0% | 0.00% | -33.3% |
| CGC | Sell | CANOPY GROWTH CORP | $275,000 | -68.4% | 31,514 | -49.8% | 0.00% | -60.0% |
| COG | New | COTERRA ENERGY INC | $410,000 | – | 21,555 | +100.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $281,000 | -53.9% | 24,808 | -53.3% | 0.00% | -33.3% |
| CNO | New | CNO FINL GROUP INC | $401,000 | – | 16,815 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $318,000 | – | 4,974 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $349,000 | – | 11,327 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKETWO INTERACTIVE SOFTWAR | $419,000 | -34.5% | 2,357 | -43.3% | 0.00% | -50.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $400,000 | -49.1% | 20,999 | +18.8% | 0.00% | -50.0% |
| BCO | New | BRINKS CO | $392,000 | – | 5,976 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $377,000 | -66.6% | 3,711 | -65.2% | 0.00% | -66.7% |
| CAR | New | AVIS BUDGET GROUP | $400,000 | – | 1,931 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $279,000 | +26.2% | 1,845 | +26.6% | 0.00% | +100.0% |
| LAC | New | LITHIUM AMERS CORP NEW | $310,000 | – | 10,637 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $349,000 | +47.9% | 2,440 | +114.6% | 0.00% | +100.0% |
| OGE | New | OGE ENERGY CORP | $418,000 | – | 10,882 | +100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $347,000 | -10.1% | 14,425 | -7.6% | 0.00% | 0.0% |
| CDXS | New | CODEXIS INC | $418,000 | – | 13,380 | +100.0% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $287,000 | -25.8% | 1,923 | -36.4% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $319,000 | -9.9% | 22,583 | -38.4% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $389,000 | -58.4% | 11,651 | -57.3% | 0.00% | -60.0% |
| COP | Buy | CONOCOPHILLIPS | $391,000 | +57.7% | 5,414 | +47.7% | 0.00% | +100.0% |
| INTC | New | INTEL CORP | $264,000 | – | 5,125 | +100.0% | 0.00% | – |
| SPGI | New | SP GLOBAL INC | $314,000 | – | 666 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $418,000 | – | 4,882 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $314,000 | – | 60,932 | +100.0% | 0.00% | – |
| SGFY | Sell | SIGNIFY HEALTH INC | $352,000 | -86.6% | 24,788 | -83.1% | 0.00% | -85.7% |
| IDA | New | IDACORP INC | $314,000 | – | 2,770 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $312,000 | +50.0% | 99,970 | +8.9% | 0.00% | +100.0% |
| WEX | New | WEX INC | $326,000 | – | 2,325 | +100.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $231,000 | +31.2% | 31,923 | +12.9% | 0.00% | 0.0% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $208,000 | – | 11,319 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $153,000 | -57.5% | 24,162 | -59.0% | 0.00% | -50.0% |
| SR | New | SPIRE INC | $200,000 | – | 3,068 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $241,000 | – | 3,398 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $88,000 | – | 12,816 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $95,000 | -18.8% | 63,563 | -42.5% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $215,000 | -30.0% | 2,527 | -21.0% | 0.00% | -50.0% |
| TRGP | New | TARGA RES CORP | $242,000 | – | 4,633 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $235,000 | – | 8,736 | +100.0% | 0.00% | – |
| CGAU | Sell | CENTERRA GOLD INC | $213,000 | -24.7% | 27,568 | -33.5% | 0.00% | -50.0% |
| CRON | Sell | CRONOS GROUP INC | $113,000 | -67.7% | 28,732 | -53.6% | 0.00% | -50.0% |
| IMO | New | IMPERIAL OIL LTD | $248,000 | – | 6,878 | +100.0% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $198,000 | -42.9% | 12,366 | -41.8% | 0.00% | -50.0% |
| XLNX | New | XILINX INC | $221,000 | – | 1,040 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $249,000 | – | 6,010 | +100.0% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $221,000 | -33.4% | 32,676 | -35.1% | 0.00% | -50.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $255,000 | -15.8% | 27,122 | -30.8% | 0.00% | -50.0% |
| JOBS | Sell | 51JOB INCsponsored ads | $252,000 | -71.7% | 5,155 | -59.7% | 0.00% | -80.0% |
| RPRX | New | ROYALTY PHARMA PLC | $229,000 | – | 5,748 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $255,000 | – | 2,141 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $215,000 | – | 14,281 | +100.0% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $247,000 | -86.5% | 5,183 | -86.8% | 0.00% | -90.0% |
| QCOM | New | QUALCOMM INC | $229,000 | – | 1,251 | +100.0% | 0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -12,074 | -100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $36,000 | – | 20,756 | +100.0% | 0.00% | – | |
| SILV | Sell | SILVERCREST METALS INC | $85,000 | -3.4% | 10,730 | -15.0% | 0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -12,765 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -14,216 | -100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $60,000 | +30.4% | 43,840 | +37.6% | 0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -32,938 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,740 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -4,310 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -7,324 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -1,513 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -937 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -18,844 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -3,661 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -11,538 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,322 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -11,370 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -6,073 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,409 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -1,045 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -134 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -736 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -11,222 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -726 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,465 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -7,550 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,185 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,166 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,351 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -867 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -12,523 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -12,802 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,234 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -17,971 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -3,985 | -100.0% | -0.00% | – |
| Exit | BRP INC | $0 | – | -3,627 | -100.0% | -0.00% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -944 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,670 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,751 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -5,758 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,065 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -1,988 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,364 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -5,736 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,648 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,374 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,145 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,178 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -3,505 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -784 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -21,957 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -12,767 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -4,273 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -14,536 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -11,807 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,549 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -848 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -12,857 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -4,006 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,725 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -5,115 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,751 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -7,222 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,864 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,516 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,672 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -14,579 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -121,732 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,371 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,318 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -15,285 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -10,413 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -13,972 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -26,790 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -31,273 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,545 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -17,387 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,734 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -31,187 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -14,305 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,372 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -151,748 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -14,150 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -4,939 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -156,407 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -140,643 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,619 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -59,919 | -100.0% | -0.03% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -62,263 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -67,976 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.