$24.8 Billion is the total value of Bridgewater Associates's 968 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,047,979,000 | +26.1% | 22,717,958 | +35.2% | 4.22% | -12.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,042,648,000 | +22.8% | 6,823,611 | +31.5% | 4.20% | -14.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $886,624,000 | +78.6% | 15,960,820 | +92.5% | 3.57% | +23.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $885,923,000 | +103.5% | 19,621,771 | +120.2% | 3.57% | +41.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $850,544,000 | -4.9% | 1,883,234 | 0.0% | 3.43% | -34.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $813,883,000 | +60.5% | 7,480,545 | +75.3% | 3.28% | +11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $770,065,000 | +45.3% | 4,345,002 | +40.3% | 3.10% | +0.7% |
| KO | Buy | COCA COLA CO | $740,145,000 | +43.8% | 11,937,821 | +37.4% | 2.98% | -0.2% |
| PEP | Buy | PEPSICO INC | $698,187,000 | +31.7% | 4,171,268 | +36.7% | 2.81% | -8.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $683,976,000 | +31.6% | 1,187,767 | +29.7% | 2.76% | -8.8% |
| WMT | Buy | WALMART INC | $600,451,000 | +46.5% | 4,032,039 | +42.4% | 2.42% | +1.6% |
| MCD | Buy | MCDONALDS CORP | $571,044,000 | +27.0% | 2,309,303 | +37.7% | 2.30% | -11.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $509,615,000 | +22.3% | 1,123,267 | +28.6% | 2.05% | -15.2% |
| GLD | Sell | SPDR GOLD TR | $380,809,000 | -2.7% | 2,107,996 | -7.9% | 1.54% | -32.5% |
| ABT | Buy | ABBOTT LABS | $360,457,000 | +17.3% | 3,045,430 | +39.5% | 1.45% | -18.7% |
| SBUX | Buy | STARBUCKS CORP | $300,133,000 | +0.2% | 3,299,256 | +28.8% | 1.21% | -30.5% |
| TGT | Buy | TARGET CORP | $280,792,000 | +15.7% | 1,323,118 | +26.2% | 1.13% | -19.8% |
| MDT | New | MEDTRONIC PLC | $208,596,000 | – | 1,880,088 | +100.0% | 0.84% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $199,238,000 | +22.9% | 2,627,436 | +38.4% | 0.80% | -14.8% |
| PDD | Buy | PINDUODUO INCsponsored ads | $198,120,000 | +27.7% | 4,939,412 | +85.6% | 0.80% | -11.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $197,402,000 | +4.0% | 724,888 | +41.4% | 0.80% | -27.8% |
| PFE | Buy | PFIZER INC | $171,569,000 | +296.6% | 3,314,055 | +352.3% | 0.69% | +174.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $158,833,000 | +10.3% | 526,494 | +31.4% | 0.64% | -23.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $149,032,000 | +33.6% | 1,126,473 | +50.2% | 0.60% | -7.4% |
| SYK | Buy | STRYKER CORPORATION | $147,638,000 | +33.6% | 552,227 | +33.7% | 0.60% | -7.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $137,954,000 | +19.8% | 619,657 | +26.9% | 0.56% | -16.9% |
| BDX | Buy | BECTON DICKINSON & CO | $134,037,000 | +48.6% | 503,897 | +40.4% | 0.54% | +2.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $133,642,000 | +27.8% | 1,135,256 | +40.7% | 0.54% | -11.3% |
| JD | Sell | JD.COM INCspon adr cl a | $123,912,000 | -33.5% | 2,141,206 | -19.5% | 0.50% | -53.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $123,492,000 | -2.5% | 3,353,019 | -7.9% | 0.50% | -32.4% |
| CVS | Buy | CVS HEALTH CORP | $122,557,000 | +51.9% | 1,210,917 | +54.8% | 0.49% | +5.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $121,950,000 | +15.9% | 990,173 | +34.5% | 0.49% | -19.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $120,746,000 | -5.2% | 998,400 | +3.9% | 0.49% | -34.2% |
| SYY | Buy | SYSCO CORP | $118,559,000 | +39.3% | 1,452,034 | +34.0% | 0.48% | -3.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $117,796,000 | +21.0% | 74,459 | +33.7% | 0.48% | -16.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $117,192,000 | +51.0% | 2,646,012 | +44.8% | 0.47% | +4.7% |
| NIO | Buy | NIO INCspon ads | $112,060,000 | +15.3% | 5,323,524 | +73.5% | 0.45% | -20.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $106,475,000 | – | 301,705 | +100.0% | 0.43% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $104,759,000 | -3.3% | 3,276,798 | +10.6% | 0.42% | -33.0% |
| KR | Buy | KROGER CO | $104,465,000 | +67.3% | 1,820,895 | +32.0% | 0.42% | +16.0% |
| YUM | Buy | YUM BRANDS INC | $104,050,000 | +18.9% | 877,836 | +39.3% | 0.42% | -17.7% |
| V | Buy | VISA INC | $101,855,000 | +194.3% | 459,283 | +187.6% | 0.41% | +104.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $101,463,000 | +22.5% | 440,529 | +33.5% | 0.41% | -15.0% |
| DLTR | Buy | DOLLAR TREE INC | $101,005,000 | +49.0% | 630,688 | +30.8% | 0.41% | +3.3% |
| HCA | Buy | HCA HEALTHCARE INC | $97,579,000 | +21.4% | 389,350 | +24.4% | 0.39% | -15.8% |
| XOM | Buy | EXXON MOBIL CORP | $94,730,000 | +23641.9% | 1,146,997 | +17497.4% | 0.38% | +19000.0% |
| HSY | Buy | HERSHEY CO | $93,225,000 | +50.1% | 430,343 | +34.1% | 0.38% | +4.2% |
| KHC | Buy | KRAFT HEINZ CO | $88,878,000 | +62.1% | 2,256,361 | +47.7% | 0.36% | +12.2% |
| LIN | New | LINDE PLC | $88,271,000 | – | 276,338 | +100.0% | 0.36% | – |
| LI | Buy | LI AUTO INCsponsored ads | $86,621,000 | +73.3% | 3,356,105 | +115.6% | 0.35% | +19.9% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $85,657,000 | -9.9% | 1,393,923 | -2.3% | 0.34% | -37.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $84,431,000 | +10.3% | 1,056,707 | +32.6% | 0.34% | -23.6% |
| VEEV | Buy | VEEVA SYS INC | $82,551,000 | +11.4% | 388,550 | +33.9% | 0.33% | -22.7% |
| GIS | Buy | GENERAL MLS INC | $82,106,000 | +106.8% | 1,212,432 | +105.7% | 0.33% | +43.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $80,180,000 | +158.3% | 135,749 | +191.8% | 0.32% | +79.4% |
| MCK | Buy | MCKESSON CORP | $78,580,000 | +76.5% | 256,689 | +43.3% | 0.32% | +22.4% |
| TSN | Buy | TYSON FOODS INCcl a | $78,363,000 | +42.1% | 874,290 | +38.2% | 0.32% | -1.2% |
| MCHI | Buy | ISHARES TRmsci china etf | $76,872,000 | -3.4% | 1,453,428 | +14.7% | 0.31% | -33.0% |
| IDXX | Buy | IDEXX LABS INC | $76,283,000 | +11.7% | 139,441 | +34.5% | 0.31% | -22.4% |
| DXCM | Buy | DEXCOM INC | $74,305,000 | +29.9% | 145,241 | +36.3% | 0.30% | -9.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $74,190,000 | +362.9% | 748,866 | +302.1% | 0.30% | +221.5% |
| BAX | Buy | BAXTER INTL INC | $73,567,000 | +31.2% | 948,766 | +45.3% | 0.30% | -8.9% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $72,388,000 | +16.4% | 383,818 | +67.3% | 0.29% | -19.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $71,185,000 | +88.5% | 211,086 | +131.7% | 0.29% | +30.5% |
| LLY | Buy | LILLY ELI & CO | $70,832,000 | +108.3% | 247,346 | +100.9% | 0.29% | +44.4% |
| CVX | Buy | CHEVRON CORP NEW | $70,728,000 | +11827.2% | 434,365 | +8489.4% | 0.28% | +9400.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $70,725,000 | +35.8% | 1,055,285 | +47.6% | 0.28% | -5.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $70,566,000 | +28.1% | 710,060 | +32.2% | 0.28% | -11.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $67,492,000 | +24.4% | 1,624,759 | +49.3% | 0.27% | -13.7% |
| RMD | Buy | RESMED INC | $65,669,000 | +34.5% | 270,790 | +44.5% | 0.26% | -6.7% |
| CERN | Buy | CERNER CORP | $65,648,000 | +15.1% | 701,671 | +14.3% | 0.26% | -19.9% |
| MBB | New | ISHARES TRmbs etf | $65,614,000 | – | 644,100 | +100.0% | 0.26% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $65,360,000 | +56.9% | 479,460 | +82.3% | 0.26% | +8.7% |
| MRK | Buy | MERCK & CO INC | $64,333,000 | +115.0% | 784,070 | +100.9% | 0.26% | +48.9% |
| XPEV | Buy | XPENG INCads | $59,407,000 | +10.3% | 2,153,216 | +101.2% | 0.24% | -23.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $58,943,000 | +136.0% | 627,451 | +138.7% | 0.24% | +64.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $58,867,000 | +403.9% | 1,257,315 | +441.7% | 0.24% | +248.5% |
| TCOM | Buy | TRIP COM GROUP LTDads | $58,355,000 | +44.7% | 2,524,024 | +54.1% | 0.24% | +0.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $57,894,000 | +194.3% | 792,736 | +151.3% | 0.23% | +104.4% |
| BAC | Buy | BK OF AMERICA CORP | $56,466,000 | +29.9% | 1,369,880 | +40.2% | 0.23% | -9.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $52,939,000 | +58.2% | 413,910 | +57.1% | 0.21% | +9.2% |
| K | Buy | KELLOGG CO | $52,535,000 | +41.5% | 814,622 | +41.4% | 0.21% | -1.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $51,616,000 | +343.1% | 882,707 | +360.2% | 0.21% | +205.9% |
| HON | Buy | HONEYWELL INTL INC | $51,019,000 | +137.3% | 262,200 | +154.3% | 0.21% | +64.8% |
| CSCO | Buy | CISCO SYS INC | $50,977,000 | +11512.1% | 914,218 | +13107.4% | 0.20% | +6733.3% |
| CB | Buy | CHUBB LIMITED | $50,488,000 | +377.1% | 236,037 | +331.2% | 0.20% | +229.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $50,418,000 | -5.7% | 115,638 | +42.2% | 0.20% | -34.7% |
| LU | Buy | LUFAX HOLDING LTD | $50,004,000 | +45.9% | 8,977,303 | +47.5% | 0.20% | +1.5% |
| INTC | Buy | INTEL CORP | $49,278,000 | +18565.9% | 994,313 | +19301.2% | 0.20% | +9850.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $48,907,000 | +428.0% | 376,153 | +442.8% | 0.20% | +264.8% |
| T | Buy | AT&T INC | $48,374,000 | +687.6% | 2,047,133 | +720.0% | 0.20% | +441.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $48,303,000 | +313.8% | 769,400 | +337.1% | 0.20% | +186.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $47,565,000 | +16.6% | 357,769 | +32.1% | 0.19% | -19.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $47,259,000 | +34.6% | 1,890,349 | +52.0% | 0.19% | -6.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $46,304,000 | +5438.8% | 930,912 | +4546.7% | 0.19% | +3640.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $45,054,000 | -13.8% | 938,041 | -8.3% | 0.18% | -40.1% |
| HRL | Buy | HORMEL FOODS CORP | $45,014,000 | +47.4% | 873,384 | +39.6% | 0.18% | +1.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $44,584,000 | +127.4% | 177,471 | +164.8% | 0.18% | +57.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $43,565,000 | +15684.4% | 559,314 | +18744.8% | 0.18% | +8700.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $43,370,000 | -4.6% | 3,506,077 | +55.1% | 0.18% | -33.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $43,517,000 | -14.2% | 591,264 | -8.3% | 0.18% | -40.7% |
| CLX | Buy | CLOROX CO DEL | $43,383,000 | -0.7% | 312,038 | +24.5% | 0.18% | -31.1% |
| NEM | New | NEWMONT CORP | $43,484,000 | – | 547,308 | +100.0% | 0.18% | – |
| QCOM | Buy | QUALCOMM INC | $43,144,000 | +18740.2% | 282,319 | +22467.5% | 0.17% | +17300.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $42,212,000 | +13.8% | 160,101 | +35.7% | 0.17% | -21.3% |
| TMUS | Buy | T-MOBILE US INC | $40,325,000 | +491.7% | 314,179 | +434.7% | 0.16% | +307.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $39,989,000 | -14.6% | 575,305 | -8.3% | 0.16% | -40.8% |
| CAT | New | CATERPILLAR INC | $39,035,000 | – | 175,187 | +100.0% | 0.16% | – |
| Buy | GENERAL ELECTRIC CO | $38,695,000 | +10559.8% | 422,898 | +10918.7% | 0.16% | +7700.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $38,719,000 | +13.2% | 798,998 | +12.1% | 0.16% | -21.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $38,507,000 | +60.1% | 248,897 | +37.5% | 0.16% | +10.7% |
| STE | Buy | STERIS PLC | $38,445,000 | +28.7% | 159,014 | +29.6% | 0.16% | -10.9% |
| SCCO | New | SOUTHERN COPPER CORP | $37,821,000 | – | 498,298 | +100.0% | 0.15% | – |
| SJM | Buy | SMUCKER J M CO | $37,395,000 | +31.2% | 276,162 | +31.6% | 0.15% | -9.0% |
| F | Buy | FORD MTR CO DEL | $37,201,000 | +4.6% | 2,199,950 | +28.4% | 0.15% | -27.5% |
| COP | Buy | CONOCOPHILLIPS | $36,816,000 | +9315.9% | 368,158 | +6700.1% | 0.15% | +7300.0% |
| COO | Buy | COOPER COS INC | $36,185,000 | +44.2% | 86,652 | +44.7% | 0.15% | 0.0% |
| ABNB | New | AIRBNB INC | $34,033,000 | – | 198,143 | +100.0% | 0.14% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $33,652,000 | +98.9% | 94,841 | +84.1% | 0.14% | +38.8% |
| NTES | Sell | NETEASE INCsponsored ads | $33,197,000 | -33.2% | 370,125 | -24.3% | 0.13% | -53.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $33,328,000 | +126.4% | 195,565 | +130.9% | 0.13% | +55.8% |
| HD | Sell | HOME DEPOT INC | $32,357,000 | -64.6% | 108,099 | -50.9% | 0.13% | -75.5% |
| CME | New | CME GROUP INC | $31,493,000 | – | 132,401 | +100.0% | 0.13% | – |
| APD | New | AIR PRODS & CHEMS INC | $31,425,000 | – | 125,746 | +100.0% | 0.13% | – |
| PSA | Buy | PUBLIC STORAGE | $30,273,000 | +410.0% | 77,567 | +389.5% | 0.12% | +248.6% |
| ETN | New | EATON CORP PLC | $30,297,000 | – | 199,639 | +100.0% | 0.12% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $30,294,000 | – | 294,635 | +100.0% | 0.12% | – |
| HOLX | Buy | HOLOGIC INC | $30,131,000 | +30.2% | 392,227 | +29.8% | 0.12% | -9.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $29,549,000 | +469.3% | 327,376 | +326.4% | 0.12% | +296.7% |
| AMAT | New | APPLIED MATLS INC | $29,202,000 | – | 221,565 | +100.0% | 0.12% | – |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $29,334,000 | +210.4% | 1,177,610 | +334.7% | 0.12% | +114.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $28,904,000 | +60.9% | 541,468 | +39.7% | 0.12% | +12.5% |
| DIS | New | DISNEY WALT CO | $28,746,000 | – | 209,577 | +100.0% | 0.12% | – |
| TDOC | Buy | TELADOC HEALTH INC | $28,731,000 | +3.8% | 398,322 | +32.2% | 0.12% | -28.0% |
| LOW | Sell | LOWES COS INC | $28,517,000 | -65.0% | 141,039 | -55.2% | 0.12% | -75.7% |
| NEE | New | NEXTERA ENERGY INC | $28,007,000 | – | 330,620 | +100.0% | 0.11% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $28,017,000 | -38.7% | 183,477 | -18.9% | 0.11% | -57.5% |
| BILI | Buy | BILIBILI INCspons ads rep z | $28,127,000 | -18.1% | 1,099,588 | +48.6% | 0.11% | -43.5% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $27,807,000 | +23.9% | 708,456 | +48.9% | 0.11% | -13.8% |
| MS | Sell | MORGAN STANLEY | $27,496,000 | -12.3% | 314,602 | -1.5% | 0.11% | -39.0% |
| PODD | Buy | INSULET CORP | $27,626,000 | +37.1% | 103,704 | +36.9% | 0.11% | -5.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $27,073,000 | -49.8% | 412,884 | -37.8% | 0.11% | -65.3% |
| DOW | New | DOW INC | $26,967,000 | – | 423,204 | +100.0% | 0.11% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $26,566,000 | -5.2% | 315,103 | -5.5% | 0.11% | -34.4% |
| APH | New | AMPHENOL CORP NEWcl a | $26,287,000 | – | 348,869 | +100.0% | 0.11% | – |
| TEL | New | TE CONNECTIVITY LTD | $25,137,000 | – | 191,912 | +100.0% | 0.10% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $24,973,000 | +26.4% | 416,844 | +33.7% | 0.10% | -12.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $24,852,000 | -26.4% | 337,760 | -19.2% | 0.10% | -49.0% |
| FTNT | New | FORTINET INC | $24,546,000 | – | 71,826 | +100.0% | 0.10% | – |
| DE | New | DEERE & CO | $24,536,000 | – | 59,058 | +100.0% | 0.10% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $24,263,000 | +34.2% | 735,451 | +51.8% | 0.10% | -6.7% |
| CI | Buy | CIGNA CORP NEW | $24,244,000 | +292.0% | 101,181 | +275.7% | 0.10% | +172.2% |
| AFL | Buy | AFLAC INC | $24,187,000 | +397.8% | 375,626 | +351.4% | 0.10% | +250.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $23,799,000 | +2206.1% | 179,849 | +2681.5% | 0.10% | +1500.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $23,632,000 | – | 97,574 | +100.0% | 0.10% | – |
| GLW | New | CORNING INC | $23,624,000 | – | 640,037 | +100.0% | 0.10% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $23,408,000 | -4.3% | 171,037 | +21.0% | 0.09% | -33.8% |
| PGR | Buy | PROGRESSIVE CORP | $23,127,000 | +309.7% | 202,885 | +268.9% | 0.09% | +181.8% |
| CAH | Buy | CARDINAL HEALTH INC | $23,187,000 | +38.7% | 408,950 | +26.0% | 0.09% | -4.1% |
| CTVA | Buy | CORTEVA INC | $22,525,000 | +394.8% | 391,877 | +307.0% | 0.09% | +250.0% |
| APTV | Sell | APTIV PLC | $22,556,000 | -46.7% | 188,418 | -26.6% | 0.09% | -63.0% |
| EOG | Buy | EOG RES INC | $22,455,000 | +2028.4% | 188,335 | +1485.8% | 0.09% | +1416.7% |
| ABMD | Buy | ABIOMED INC | $22,151,000 | +25.9% | 66,872 | +36.5% | 0.09% | -12.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $21,959,000 | +75.7% | 49,748 | +41.5% | 0.09% | +21.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $21,850,000 | +38.4% | 164,672 | +31.3% | 0.09% | -4.3% |
| ADI | New | ANALOG DEVICES INC | $21,301,000 | – | 128,959 | +100.0% | 0.09% | – |
| MSFT | Buy | MICROSOFT CORP | $21,387,000 | +1412.5% | 69,367 | +1549.6% | 0.09% | +975.0% |
| C | Buy | CITIGROUP INC | $21,421,000 | +0.5% | 401,147 | +13.6% | 0.09% | -30.6% |
| LVS | New | LAS VEGAS SANDS CORP | $21,388,000 | – | 550,249 | +100.0% | 0.09% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $20,980,000 | +33.0% | 426,257 | +50.8% | 0.08% | -7.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $20,905,000 | +298.6% | 86,678 | +244.5% | 0.08% | +180.0% |
| LEN | Sell | LENNAR CORPcl a | $20,933,000 | -39.7% | 257,893 | -13.7% | 0.08% | -58.4% |
| PPG | Sell | PPG INDS INC | $20,858,000 | -47.4% | 159,140 | -30.9% | 0.08% | -63.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $20,498,000 | +1337.4% | 183,575 | +1250.5% | 0.08% | +937.5% |
| WM | Buy | WASTE MGMT INC DEL | $20,513,000 | +177.9% | 129,421 | +192.6% | 0.08% | +93.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $20,369,000 | -48.4% | 68,196 | -38.1% | 0.08% | -64.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $20,295,000 | – | 123,405 | +100.0% | 0.08% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $20,399,000 | +60.2% | 2,266,609 | +49.5% | 0.08% | +10.8% |
| PLD | New | PROLOGIS INC. | $20,236,000 | – | 125,315 | +100.0% | 0.08% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $20,220,000 | -14.7% | 61,253 | -1.1% | 0.08% | -40.6% |
| CP | Sell | CANADIAN PAC RY LTD | $20,271,000 | +14.7% | 245,396 | -0.0% | 0.08% | -20.4% |
| DIDI | Sell | DIDI GLOBAL INCsponsored ads | $20,375,000 | -59.7% | 8,149,902 | -19.7% | 0.08% | -72.1% |
| TXN | New | TEXAS INSTRS INC | $20,030,000 | – | 109,169 | +100.0% | 0.08% | – |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $19,740,000 | +264.6% | 543,206 | +367.6% | 0.08% | +158.1% |
| MO | Buy | ALTRIA GROUP INC | $19,963,000 | +74.9% | 382,075 | +58.7% | 0.08% | +21.2% |
| SO | Buy | SOUTHERN CO | $19,504,000 | +754.7% | 268,983 | +708.2% | 0.08% | +507.7% |
| CASY | Buy | CASEYS GEN STORES INC | $19,437,000 | +31.7% | 98,083 | +31.2% | 0.08% | -9.3% |
| HSIC | Buy | HENRY SCHEIN INC | $19,185,000 | +51.3% | 220,037 | +34.6% | 0.08% | +4.1% |
| DHI | Sell | D R HORTON INC | $19,015,000 | -49.6% | 255,204 | -26.6% | 0.08% | -64.8% |
| INSP | Buy | INSPIRE MED SYS INC | $19,098,000 | +49.2% | 74,402 | +33.8% | 0.08% | +4.1% |
| GILD | Buy | GILEAD SCIENCES INC | $19,147,000 | +511.3% | 322,072 | +646.6% | 0.08% | +327.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $18,728,000 | -38.8% | 51,278 | -34.4% | 0.08% | -57.9% |
| VMW | New | VMWARE INC | $18,429,000 | – | 161,840 | +100.0% | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP | $18,157,000 | – | 33,774 | +100.0% | 0.07% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $18,114,000 | +489.8% | 201,449 | +493.7% | 0.07% | +305.6% |
| CNI | Buy | CANADIAN NATL RY CO | $18,125,000 | +10.0% | 134,999 | +0.8% | 0.07% | -24.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $17,763,000 | +43.9% | 78,065 | +55.9% | 0.07% | 0.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $17,703,000 | – | 84,542 | +100.0% | 0.07% | – |
| D | Buy | DOMINION ENERGY INC | $17,256,000 | +862.4% | 203,080 | +790.0% | 0.07% | +600.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $17,318,000 | -37.3% | 377,555 | -25.8% | 0.07% | -56.5% |
| ANTM | Buy | ANTHEM INC | $17,422,000 | +98.2% | 35,467 | +87.0% | 0.07% | +37.3% |
| HPQ | Buy | HP INC | $17,140,000 | +439.8% | 472,168 | +460.2% | 0.07% | +283.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $16,831,000 | – | 106,547 | +100.0% | 0.07% | – |
| SLB | Buy | SCHLUMBERGER LTD | $16,606,000 | +3087.3% | 401,977 | +2209.2% | 0.07% | +2133.3% |
| NVDA | New | NVIDIA CORPORATION | $16,355,000 | – | 59,938 | +100.0% | 0.07% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $16,031,000 | +5.3% | 86,915 | +14.4% | 0.06% | -27.0% |
| USB | Buy | US BANCORP DEL | $16,041,000 | +7.6% | 301,811 | +13.8% | 0.06% | -25.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $16,084,000 | – | 147,102 | +100.0% | 0.06% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $15,775,000 | +45.1% | 108,829 | +29.8% | 0.06% | +1.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $15,875,000 | +402.2% | 46,664 | +507.1% | 0.06% | +255.6% |
| TFC | Buy | TRUIST FINL CORP | $15,579,000 | +11.7% | 274,765 | +15.4% | 0.06% | -22.2% |
| ZLAB | Buy | ZAI LAB LTDadr | $15,568,000 | +26.3% | 353,968 | +80.5% | 0.06% | -12.5% |
| KLAC | New | KLA CORP | $15,660,000 | – | 42,779 | +100.0% | 0.06% | – |
| PAYX | Buy | PAYCHEX INC | $15,565,000 | +173.2% | 114,056 | +173.2% | 0.06% | +90.9% |
| OMCL | Buy | OMNICELL COM | $15,536,000 | -4.7% | 119,975 | +32.7% | 0.06% | -33.7% |
| HUM | Buy | HUMANA INC | $15,366,000 | +22.8% | 35,311 | +30.8% | 0.06% | -15.1% |
| EA | New | ELECTRONIC ARTS INC | $15,062,000 | – | 119,061 | +100.0% | 0.06% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $15,146,000 | +10.7% | 3,110,046 | +55.6% | 0.06% | -23.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $15,220,000 | +324.1% | 83,294 | +263.0% | 0.06% | +190.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $15,163,000 | +22.3% | 181,094 | +30.4% | 0.06% | -15.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $14,861,000 | +219.4% | 104,802 | +298.4% | 0.06% | +122.2% |
| CMI | New | CUMMINS INC | $14,577,000 | – | 71,069 | +100.0% | 0.06% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $14,680,000 | -61.1% | 58,810 | -45.1% | 0.06% | -73.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $14,374,000 | +46.9% | 86,839 | +67.6% | 0.06% | +1.8% |
| SRE | Buy | SEMPRA | $14,475,000 | +619.1% | 86,098 | +465.7% | 0.06% | +383.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $14,512,000 | +80.4% | 58,428 | +83.5% | 0.06% | +23.4% |
| CHGG | Buy | CHEGG INC | $14,205,000 | +47.6% | 391,529 | +24.9% | 0.06% | +1.8% |
| VFC | Sell | V F CORP | $14,125,000 | -50.7% | 248,410 | -36.5% | 0.06% | -65.7% |
| MPC | New | MARATHON PETE CORP | $14,126,000 | – | 165,212 | +100.0% | 0.06% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $14,188,000 | +523.4% | 142,208 | +455.8% | 0.06% | +338.5% |
| NET | New | CLOUDFLARE INC | $13,866,000 | – | 115,842 | +100.0% | 0.06% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $14,010,000 | +131.6% | 31,326 | +100.5% | 0.06% | +60.0% |
| ZS | New | ZSCALER INC | $13,720,000 | – | 56,865 | +100.0% | 0.06% | – |
| PCAR | New | PACCAR INC | $13,652,000 | – | 155,008 | +100.0% | 0.06% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $13,388,000 | +155.2% | 56,675 | +156.6% | 0.05% | +80.0% |
| DVA | Buy | DAVITA INC | $13,412,000 | +40.3% | 118,577 | +41.1% | 0.05% | -3.6% |
| ALL | Buy | ALLSTATE CORP | $13,459,000 | +328.2% | 97,167 | +263.8% | 0.05% | +200.0% |
| PYPL | New | PAYPAL HLDGS INC | $13,220,000 | – | 114,312 | +100.0% | 0.05% | – |
| AMGN | Buy | AMGEN INC | $13,152,000 | +125.9% | 54,388 | +110.2% | 0.05% | +55.9% |
| CBOE | New | CBOE GLOBAL MKTS INC | $13,186,000 | – | 115,242 | +100.0% | 0.05% | – |
| RSG | Buy | REPUBLIC SVCS INC | $13,131,000 | +220.0% | 99,101 | +236.7% | 0.05% | +120.8% |
| BLL | New | BALL CORP | $13,205,000 | – | 146,726 | +100.0% | 0.05% | – |
| NTR | Buy | NUTRIEN LTD | $12,933,000 | +150.3% | 125,016 | +82.2% | 0.05% | +73.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $12,778,000 | – | 170,056 | +100.0% | 0.05% | – |
| ANSS | New | ANSYS INC | $12,902,000 | – | 40,616 | +100.0% | 0.05% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $12,801,000 | – | 30,943 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $12,926,000 | – | 36,168 | +100.0% | 0.05% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $12,691,000 | – | 192,548 | +100.0% | 0.05% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,768,000 | +391.3% | 285,186 | +472.3% | 0.05% | +240.0% |
| HELE | Buy | HELEN OF TROY LTD | $12,748,000 | +4.2% | 65,094 | +30.1% | 0.05% | -28.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $12,481,000 | -40.1% | 62,161 | -39.1% | 0.05% | -58.7% |
| EXC | Buy | EXELON CORP | $12,515,000 | +427.8% | 262,758 | +540.1% | 0.05% | +257.1% |
| ABBV | Buy | ABBVIE INC | $12,242,000 | +116.0% | 75,516 | +80.4% | 0.05% | +48.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $12,141,000 | -42.5% | 92,445 | -34.0% | 0.05% | -60.2% |
| TJX | Buy | TJX COS INC NEW | $12,053,000 | +36.9% | 198,952 | +71.5% | 0.05% | -3.9% |
| AVGO | Buy | BROADCOM INC | $12,108,000 | +1082.4% | 19,229 | +1149.4% | 0.05% | +716.7% |
| WELL | Buy | WELLTOWER INC | $12,214,000 | +302.8% | 127,045 | +259.4% | 0.05% | +172.2% |
| EMR | New | EMERSON ELEC CO | $11,949,000 | – | 121,867 | +100.0% | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $11,955,000 | – | 85,522 | +100.0% | 0.05% | – |
| ALB | Sell | ALBEMARLE CORP | $11,847,000 | -54.6% | 53,569 | -52.0% | 0.05% | -68.4% |
| DOCS | Buy | DOXIMITY INCcl a | $11,937,000 | +144.9% | 229,155 | +135.7% | 0.05% | +71.4% |
| CHE | Buy | CHEMED CORP NEW | $12,019,000 | +27.3% | 23,727 | +33.0% | 0.05% | -12.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $11,936,000 | +24.7% | 64,659 | +41.0% | 0.05% | -14.3% |
| PEN | Buy | PENUMBRA INC | $11,814,000 | +6.4% | 53,185 | +37.6% | 0.05% | -26.2% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $11,925,000 | – | 8,684 | +100.0% | 0.05% | – |
| TW | New | TRADEWEB MKTS INCcl a | $11,962,000 | – | 136,132 | +100.0% | 0.05% | – |
| NTAP | New | NETAPP INC | $12,016,000 | – | 144,774 | +100.0% | 0.05% | – |
| PH | New | PARKER-HANNIFIN CORP | $11,672,000 | – | 41,135 | +100.0% | 0.05% | – |
| UNP | Buy | UNION PAC CORP | $11,777,000 | +21.3% | 43,107 | +11.9% | 0.05% | -16.1% |
| ADSK | New | AUTODESK INC | $11,559,000 | – | 53,927 | +100.0% | 0.05% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $11,567,000 | – | 249,509 | +100.0% | 0.05% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $11,646,000 | – | 290,927 | +100.0% | 0.05% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $11,641,000 | +60.1% | 281,734 | +56.2% | 0.05% | +11.9% |
| OMC | Buy | OMNICOM GROUP INC | $11,465,000 | +296.2% | 135,069 | +241.9% | 0.05% | +170.6% |
| GOLD | Buy | BARRICK GOLD CORP | $11,296,000 | +226.7% | 460,175 | +153.4% | 0.05% | +130.0% |
| NVCR | Buy | NOVOCURE LTD | $11,291,000 | +51.3% | 136,280 | +37.1% | 0.05% | +7.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $11,490,000 | – | 687,620 | +100.0% | 0.05% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $11,375,000 | +42.3% | 233,517 | +31.6% | 0.05% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $11,113,000 | +410.9% | 153,988 | +379.4% | 0.04% | +246.2% |
| MASI | Buy | MASIMO CORP | $11,221,000 | -32.6% | 77,097 | +35.6% | 0.04% | -53.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $11,050,000 | +49.5% | 110,035 | +62.5% | 0.04% | +4.7% |
| FLO | Buy | FLOWERS FOODS INC | $11,232,000 | +11.2% | 436,878 | +18.8% | 0.04% | -23.7% |
| GPC | Sell | GENUINE PARTS CO | $11,121,000 | -42.0% | 88,250 | -35.5% | 0.04% | -59.8% |
| O | Buy | REALTY INCOME CORP | $10,964,000 | +424.8% | 158,204 | +442.2% | 0.04% | +266.7% |
| NVR | Sell | NVR INC | $10,927,000 | -47.6% | 2,446 | -30.6% | 0.04% | -63.6% |
| FRPT | Buy | FRESHPET INC | $10,910,000 | +36.3% | 106,289 | +26.5% | 0.04% | -6.4% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $10,728,000 | +2.0% | 92,250 | +32.0% | 0.04% | -29.5% |
| ROK | New | ROCKWELL AUTOMATION INC | $10,743,000 | – | 38,365 | +100.0% | 0.04% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $10,419,000 | +48.7% | 146,519 | +36.4% | 0.04% | +2.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $10,434,000 | +226.8% | 275,299 | +255.0% | 0.04% | +121.1% |
| TRMB | New | TRIMBLE INC | $10,348,000 | – | 143,439 | +100.0% | 0.04% | – |
| LOPE | Buy | GRAND CANYON ED INC | $10,471,000 | +32.2% | 107,828 | +16.7% | 0.04% | -8.7% |
| DHR | Buy | DANAHER CORPORATION | $10,346,000 | +110.3% | 35,270 | +135.9% | 0.04% | +44.8% |
| MET | New | METLIFE INC | $10,263,000 | – | 146,037 | +100.0% | 0.04% | – |
| SAFM | Buy | SANDERSON FARMS INC | $10,110,000 | +37.5% | 53,921 | +40.1% | 0.04% | -4.7% |
| OC | Sell | OWENS CORNING NEW | $10,225,000 | -16.3% | 111,750 | -17.2% | 0.04% | -42.3% |
| UI | New | UBIQUITI INC | $10,124,000 | – | 34,771 | +100.0% | 0.04% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $10,160,000 | +138.3% | 107,307 | +114.7% | 0.04% | +64.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $9,910,000 | +138.9% | 159,896 | +63.1% | 0.04% | +66.7% |
| SWAV | Buy | SHOCKWAVE MED INC | $10,030,000 | +54.7% | 48,371 | +33.1% | 0.04% | +5.3% |
| COF | New | CAPITAL ONE FINL CORP | $9,866,000 | – | 75,150 | +100.0% | 0.04% | – |
| GM | Buy | GENERAL MTRS CO | $10,022,000 | -14.7% | 229,138 | +14.4% | 0.04% | -41.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $9,948,000 | +40.3% | 311,067 | +30.2% | 0.04% | -2.4% |
| POOL | Sell | POOL CORP | $9,957,000 | -54.7% | 23,547 | -39.3% | 0.04% | -68.8% |
| XYL | Buy | XYLEM INC | $9,555,000 | +126.6% | 112,067 | +218.7% | 0.04% | +56.0% |
| CE | Sell | CELANESE CORP DEL | $9,719,000 | -46.0% | 68,029 | -36.5% | 0.04% | -62.9% |
| AME | New | AMETEK INC | $9,755,000 | – | 73,247 | +100.0% | 0.04% | – |
| KMX | Sell | CARMAX INC | $9,632,000 | -57.3% | 99,829 | -42.4% | 0.04% | -70.2% |
| GPN | Buy | GLOBAL PMTS INC | $9,781,000 | +75.5% | 71,477 | +73.4% | 0.04% | +21.9% |
| AIG | New | AMERICAN INTL GROUP INC | $9,319,000 | – | 148,468 | +100.0% | 0.04% | – |
| PKI | Buy | PERKINELMER INC | $9,506,000 | +94.3% | 54,490 | +123.9% | 0.04% | +35.7% |
| PXD | Buy | PIONEER NAT RES CO | $9,387,000 | +646.8% | 37,543 | +443.4% | 0.04% | +442.9% |
| GH | Buy | GUARDANT HEALTH INC | $9,475,000 | -9.9% | 143,041 | +36.0% | 0.04% | -37.7% |
| PZZA | Buy | PAPA JOHNS INTL INC | $9,326,000 | +1.4% | 88,584 | +28.6% | 0.04% | -28.3% |
| CVE | Buy | CENOVUS ENERGY INC | $9,302,000 | +202.3% | 557,544 | +122.5% | 0.04% | +105.6% |
| EXPD | New | EXPEDITORS INTL WASH INC | $9,151,000 | – | 88,711 | +100.0% | 0.04% | – |
| TXT | New | TEXTRON INC | $9,117,000 | – | 122,577 | +100.0% | 0.04% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $9,218,000 | +395.9% | 131,690 | +372.7% | 0.04% | +236.4% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $9,147,000 | +48.6% | 300,803 | +44.0% | 0.04% | +2.8% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $9,118,000 | +180.6% | 187,567 | +222.9% | 0.04% | +94.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $9,197,000 | +163.8% | 282,246 | +102.8% | 0.04% | +85.0% |
| SI | New | SILVERGATE CAP CORPcl a | $8,978,000 | – | 59,624 | +100.0% | 0.04% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $8,822,000 | +9.1% | 256,455 | +35.1% | 0.04% | -23.4% |
| WRK | Buy | WESTROCK CO | $8,962,000 | +83.2% | 190,550 | +72.8% | 0.04% | +28.6% |
| INVH | New | INVITATION HOMES INC | $8,622,000 | – | 214,594 | +100.0% | 0.04% | – |
| YY | Buy | JOYY INC | $8,796,000 | +17.5% | 239,489 | +45.3% | 0.04% | -20.5% |
| CCL | New | CARNIVAL CORP | $8,797,000 | – | 435,040 | +100.0% | 0.04% | – |
| LANC | Buy | LANCASTER COLONY CORP | $8,802,000 | +23.6% | 59,014 | +37.3% | 0.04% | -14.6% |
| EMN | New | EASTMAN CHEM CO | $8,797,000 | – | 78,506 | +100.0% | 0.04% | – |
| FMC | New | FMC CORP | $8,667,000 | – | 65,872 | +100.0% | 0.04% | – |
| SAM | Buy | BOSTON BEER INCcl a | $8,504,000 | -16.1% | 21,890 | +9.1% | 0.03% | -42.4% |
| FISV | Sell | FISERV INC | $8,314,000 | -8.2% | 81,988 | -6.0% | 0.03% | -35.8% |
| GMED | Buy | GLOBUS MED INCcl a | $8,373,000 | +33.8% | 113,486 | +30.9% | 0.03% | -5.6% |
| TWTR | New | TWITTER INC | $8,351,000 | – | 215,845 | +100.0% | 0.03% | – |
| WB | Buy | WEIBO CORPsponsored adr | $8,286,000 | -12.6% | 338,068 | +10.5% | 0.03% | -40.0% |
| AMED | Buy | AMEDISYS INC | $8,268,000 | +43.7% | 47,989 | +35.0% | 0.03% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $8,227,000 | +78.4% | 38,331 | +90.1% | 0.03% | +22.2% |
| UDR | Buy | UDR INC | $8,097,000 | +380.2% | 141,143 | +402.3% | 0.03% | +230.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $8,113,000 | +13.1% | 213,791 | +23.9% | 0.03% | -21.4% |
| DADA | Buy | DADA NEXUS LTDads | $8,141,000 | +3.2% | 891,681 | +48.8% | 0.03% | -28.3% |
| WAT | Buy | WATERS CORP | $8,198,000 | +119.8% | 26,411 | +163.8% | 0.03% | +50.0% |
| ON | New | ON SEMICONDUCTOR CORP | $7,921,000 | – | 126,506 | +100.0% | 0.03% | – |
| U | New | UNITY SOFTWARE INC | $8,007,000 | – | 80,704 | +100.0% | 0.03% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $7,975,000 | +88.8% | 57,088 | +84.2% | 0.03% | +28.0% |
| LSI | New | LIFE STORAGE INC | $7,863,000 | – | 55,993 | +100.0% | 0.03% | – |
| BIIB | Buy | BIOGEN INC | $7,902,000 | +165.5% | 37,519 | +202.5% | 0.03% | +88.2% |
| WHR | Sell | WHIRLPOOL CORP | $7,823,000 | -43.9% | 45,275 | -23.8% | 0.03% | -60.5% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $7,970,000 | +41.8% | 363,264 | +32.0% | 0.03% | -3.0% |
| PRU | New | PRUDENTIAL FINL INC | $7,887,000 | – | 66,745 | +100.0% | 0.03% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $8,037,000 | +254.5% | 90,590 | +306.4% | 0.03% | +146.2% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $7,904,000 | -5.1% | 260,336 | +27.9% | 0.03% | -33.3% |
| CSL | Sell | CARLISLE COS INC | $8,019,000 | -34.8% | 32,610 | -34.2% | 0.03% | -55.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,869,000 | +188.6% | 30,152 | +142.8% | 0.03% | +100.0% |
| MRNA | Buy | MODERNA INC | $8,041,000 | +770.2% | 46,681 | +1182.8% | 0.03% | +540.0% |
| NWSA | New | NEWS CORP NEWcl a | $7,599,000 | – | 343,067 | +100.0% | 0.03% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $7,651,000 | +22.7% | 64,443 | +33.0% | 0.03% | -13.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $7,746,000 | +244.3% | 46,397 | +240.4% | 0.03% | +138.5% |
| DOV | New | DOVER CORP | $7,574,000 | – | 48,271 | +100.0% | 0.03% | – |
| MAS | Sell | MASCO CORP | $7,714,000 | -53.8% | 151,246 | -36.4% | 0.03% | -68.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $7,656,000 | +10.2% | 73,378 | +29.2% | 0.03% | -22.5% |
| CGNX | New | COGNEX CORP | $7,634,000 | – | 98,948 | +100.0% | 0.03% | – |
| BYND | Buy | BEYOND MEAT INC | $7,748,000 | +53.8% | 160,385 | +107.4% | 0.03% | +6.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,606,000 | -50.7% | 36,752 | -42.8% | 0.03% | -65.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $7,381,000 | +63.4% | 21,451 | +84.7% | 0.03% | +15.4% |
| LKQ | Sell | LKQ CORP | $7,561,000 | -54.0% | 166,511 | -39.2% | 0.03% | -68.8% |
| PHM | Sell | PULTE GROUP INC | $7,563,000 | -46.7% | 180,503 | -27.3% | 0.03% | -63.4% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $7,327,000 | +55.5% | 226,836 | +33.2% | 0.03% | +11.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,391,000 | +193.4% | 3,147 | +199.7% | 0.03% | +100.0% |
| LHCG | Buy | LHC GROUP INC | $7,389,000 | +60.8% | 43,826 | +30.9% | 0.03% | +11.1% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $7,091,000 | – | 516,460 | +100.0% | 0.03% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,223,000 | +85.0% | 10,545 | +90.8% | 0.03% | +26.1% |
| ICUI | Buy | ICU MED INC | $7,207,000 | +37.5% | 32,369 | +46.6% | 0.03% | -3.3% |
| AON | Sell | AON PLC | $7,281,000 | -44.4% | 22,359 | -48.6% | 0.03% | -61.8% |
| MMSI | Buy | MERIT MED SYS INC | $7,117,000 | +59.0% | 106,987 | +48.9% | 0.03% | +11.5% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $7,131,000 | -18.5% | 6,201,032 | +48.9% | 0.03% | -43.1% |
| ES | Buy | EVERSOURCE ENERGY | $7,149,000 | +312.8% | 81,060 | +325.9% | 0.03% | +190.0% |
| CPRT | Buy | COPART INC | $6,833,000 | +47.4% | 54,457 | +78.1% | 0.03% | +3.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $6,878,000 | +8.6% | 160,109 | +29.4% | 0.03% | -24.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,038,000 | +319.9% | 70,509 | +308.3% | 0.03% | +180.0% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $6,930,000 | -5.9% | 450,260 | +40.1% | 0.03% | -34.9% |
| SHAK | Buy | SHAKE SHACK INCcl a | $6,917,000 | +23.5% | 101,868 | +31.2% | 0.03% | -15.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,999,000 | -18.8% | 141,029 | -5.0% | 0.03% | -44.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $6,701,000 | +23.5% | 104,273 | +28.8% | 0.03% | -15.6% |
| WDFC | Buy | WD 40 CO | $6,803,000 | -1.7% | 37,130 | +31.3% | 0.03% | -32.5% |
| AGL | Buy | AGILON HEALTH INC | $6,790,000 | +38.3% | 267,856 | +47.3% | 0.03% | -6.9% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $6,628,000 | – | 134,464 | +100.0% | 0.03% | – |
| RPM | Sell | RPM INTL INC | $6,684,000 | -47.6% | 82,076 | -35.0% | 0.03% | -63.5% |
| IQ | Buy | IQIYI INCsponsored ads | $6,671,000 | +49.7% | 1,469,346 | +50.4% | 0.03% | +3.8% |
| FFIV | New | F5 INC | $6,679,000 | – | 31,966 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $6,629,000 | – | 49,741 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTD | $6,757,000 | – | 56,967 | +100.0% | 0.03% | – |
| ENSG | Buy | ENSIGN GROUP INC | $6,783,000 | +41.5% | 75,353 | +32.0% | 0.03% | -3.6% |
| OXY | New | OCCIDENTAL PETE CORP | $6,460,000 | – | 113,851 | +100.0% | 0.03% | – |
| AES | Buy | AES CORP | $6,498,000 | +196.3% | 252,542 | +179.9% | 0.03% | +100.0% |
| AVY | Buy | AVERY DENNISON CORP | $6,561,000 | +123.6% | 37,713 | +178.4% | 0.03% | +52.9% |
| BLK | Sell | BLACKROCK INC | $6,402,000 | -74.4% | 8,378 | -69.4% | 0.03% | -82.1% |
| CERT | Buy | CERTARA INC | $6,433,000 | +1.8% | 299,490 | +34.6% | 0.03% | -29.7% |
| EFX | Buy | EQUIFAX INC | $6,432,000 | +47.5% | 27,127 | +82.1% | 0.03% | +4.0% |
| GHC | Buy | GRAHAM HLDGS CO | $6,329,000 | +28.6% | 10,351 | +32.4% | 0.03% | -10.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $6,495,000 | +76.0% | 41,244 | +31.5% | 0.03% | +23.8% |
| EWW | Sell | ISHARES INCmsci mexico etf | $6,394,000 | -76.1% | 116,321 | -78.0% | 0.03% | -83.3% |
| JNPR | New | JUNIPER NETWORKS INC | $6,336,000 | – | 170,516 | +100.0% | 0.03% | – |
| KRC | Buy | KILROY RLTY CORP | $6,536,000 | +62.0% | 85,527 | +40.9% | 0.03% | +13.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $6,426,000 | +23.7% | 134,214 | +31.1% | 0.03% | -13.3% |
| AOS | Sell | SMITH A O CORP | $6,340,000 | -51.7% | 99,226 | -35.1% | 0.03% | -65.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $6,338,000 | -46.8% | 43,708 | -38.0% | 0.03% | -62.3% |
| ZEN | New | ZENDESK INC | $6,498,000 | – | 54,020 | +100.0% | 0.03% | – |
| REG | Buy | REGENCY CTRS CORP | $6,142,000 | +522.3% | 86,093 | +557.5% | 0.02% | +316.7% |
| COUR | Buy | COURSERA INC | $6,183,000 | +13.7% | 268,344 | +20.6% | 0.02% | -21.9% |
| TPR | Sell | TAPESTRY INC | $6,230,000 | -43.7% | 167,710 | -38.5% | 0.02% | -60.9% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $6,221,000 | +111.2% | 94,934 | +95.6% | 0.02% | +47.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $6,159,000 | +79.9% | 163,790 | +45.3% | 0.02% | +25.0% |
| UBER | New | UBER TECHNOLOGIES INC | $6,271,000 | – | 175,743 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $6,300,000 | – | 30,644 | +100.0% | 0.02% | – |
| CSX | Sell | CSX CORP | $5,922,000 | -9.4% | 158,130 | -9.0% | 0.02% | -36.8% |
| QDEL | Buy | QUIDEL CORP | $5,954,000 | +13.9% | 52,947 | +36.7% | 0.02% | -20.0% |
| CELH | Buy | CELSIUS HLDGS INC | $5,918,000 | -0.7% | 107,249 | +34.2% | 0.02% | -31.4% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $6,021,000 | -19.5% | 318,234 | +49.3% | 0.02% | -44.2% |
| BHC | Buy | BAUSCH HEALTH COS INC | $5,915,000 | +47.2% | 258,675 | +78.1% | 0.02% | +4.3% |
| OTEX | Buy | OPEN TEXT CORP | $5,857,000 | +46.6% | 138,015 | +64.1% | 0.02% | +4.3% |
| LEA | Sell | LEAR CORP | $5,962,000 | -41.8% | 41,815 | -25.3% | 0.02% | -60.0% |
| PINC | Buy | PREMIER INCcl a | $5,937,000 | +11.4% | 166,830 | +28.8% | 0.02% | -22.6% |
| ALLE | Sell | ALLEGION PLC | $5,880,000 | -48.5% | 53,560 | -37.9% | 0.02% | -63.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $5,862,000 | -58.3% | 78,919 | -40.0% | 0.02% | -70.7% |
| ACI | Buy | ALBERTSONS COS INC | $5,861,000 | +98.0% | 176,284 | +79.8% | 0.02% | +41.2% |
| CALM | Buy | CAL MAINE FOODS INC | $5,698,000 | +94.5% | 103,193 | +30.3% | 0.02% | +35.3% |
| ESS | Buy | ESSEX PPTY TR INC | $5,768,000 | +278.2% | 16,695 | +285.7% | 0.02% | +155.6% |
| COKE | Buy | COCA COLA CONS INC | $5,725,000 | -5.9% | 11,522 | +17.3% | 0.02% | -34.3% |
| BWA | Sell | BORGWARNER INC | $5,609,000 | -46.7% | 144,178 | -38.2% | 0.02% | -62.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $5,730,000 | +57.9% | 166,901 | +65.9% | 0.02% | +9.5% |
| FSLR | Buy | FIRST SOLAR INC | $5,822,000 | +34.3% | 69,522 | +39.8% | 0.02% | -8.0% |
| DFS | New | DISCOVER FINL SVCS | $5,748,000 | – | 52,167 | +100.0% | 0.02% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $5,674,000 | +12.5% | 139,146 | +32.0% | 0.02% | -20.7% |
| ALV | Sell | AUTOLIV INC | $5,803,000 | -50.2% | 75,920 | -32.6% | 0.02% | -66.2% |
| FTV | New | FORTIVE CORP | $5,722,000 | – | 93,905 | +100.0% | 0.02% | – |
| BG | Buy | BUNGE LIMITED | $5,736,000 | +247.8% | 51,767 | +193.0% | 0.02% | +130.0% |
| SEE | New | SEALED AIR CORP NEW | $5,820,000 | – | 86,917 | +100.0% | 0.02% | – |
| STT | Sell | STATE STR CORP | $5,618,000 | -7.7% | 64,482 | -1.5% | 0.02% | -34.3% |
| PTC | New | PTC INC | $5,613,000 | – | 52,104 | +100.0% | 0.02% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $5,770,000 | +6.5% | 157,355 | +32.7% | 0.02% | -28.1% |
| FLEX | Buy | FLEX LTDord | $5,506,000 | +665.8% | 296,843 | +656.4% | 0.02% | +450.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $5,399,000 | – | 41,036 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $5,580,000 | – | 110,830 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $5,457,000 | – | 65,131 | +100.0% | 0.02% | – |
| JBL | New | JABIL INC | $5,378,000 | – | 87,125 | +100.0% | 0.02% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,485,000 | -35.6% | 36,279 | -16.2% | 0.02% | -55.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,534,000 | +59.1% | 42,962 | +42.3% | 0.02% | +10.0% |
| TER | New | TERADYNE INC | $5,573,000 | – | 47,139 | +100.0% | 0.02% | – |
| CTAS | Buy | CINTAS CORP | $5,377,000 | +2.6% | 12,641 | +6.9% | 0.02% | -26.7% |
| DT | New | DYNATRACE INC | $5,360,000 | – | 113,790 | +100.0% | 0.02% | – |
| AMP | Sell | AMERIPRISE FINL INC | $5,494,000 | -7.9% | 18,291 | -7.5% | 0.02% | -37.1% |
| WYNN | New | WYNN RESORTS LTD | $5,566,000 | – | 69,798 | +100.0% | 0.02% | – |
| STAA | Buy | STAAR SURGICAL CO | $5,484,000 | +15.3% | 68,626 | +31.7% | 0.02% | -21.4% |
| MKC | Buy | MCCORMICK & CO INC | $5,481,000 | +67.1% | 54,922 | +61.7% | 0.02% | +15.8% |
| HUBS | New | HUBSPOT INC | $5,321,000 | – | 11,203 | +100.0% | 0.02% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $5,253,000 | -40.3% | 46,310 | -37.5% | 0.02% | -58.8% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $5,137,000 | – | 102,345 | +100.0% | 0.02% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $5,180,000 | -46.0% | 262,165 | -31.7% | 0.02% | -62.5% |
| XPO | Sell | XPO LOGISTICS INC | $5,127,000 | -40.3% | 70,424 | -36.5% | 0.02% | -58.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $5,309,000 | +150.9% | 95,983 | +31.1% | 0.02% | +75.0% |
| RELX | Buy | RELX PLCsponsored adr | $5,172,000 | -1.4% | 166,298 | +3.4% | 0.02% | -30.0% |
| MED | Buy | MEDIFAST INC | $5,197,000 | +6.0% | 30,431 | +29.9% | 0.02% | -27.6% |
| PSMT | Buy | PRICESMART INC | $5,155,000 | +42.9% | 65,365 | +32.6% | 0.02% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $5,292,000 | +13.7% | 1,758,301 | +48.5% | 0.02% | -22.2% |
| GKOS | Buy | GLAUKOS CORP | $5,011,000 | +73.8% | 86,657 | +33.6% | 0.02% | +17.6% |
| BRO | Buy | BROWN & BROWN INC | $5,060,000 | +33.0% | 70,021 | +29.3% | 0.02% | -9.1% |
| LNG | Buy | CHENIERE ENERGY INC | $5,045,000 | +760.9% | 36,385 | +529.9% | 0.02% | +566.7% |
| IMAB | Buy | I MABsponsored ads | $5,067,000 | -42.4% | 311,998 | +68.1% | 0.02% | -60.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,931,000 | +262.8% | 1,773 | +278.0% | 0.02% | +150.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,085,000 | +22.2% | 541,514 | +4.2% | 0.02% | -16.7% |
| NARI | Buy | INARI MED INC | $5,000,000 | +48.6% | 55,165 | +49.7% | 0.02% | 0.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $4,915,000 | – | 10,119 | +100.0% | 0.02% | – |
| THS | Buy | TREEHOUSE FOODS INC | $5,004,000 | +6.2% | 155,106 | +33.5% | 0.02% | -25.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $5,051,000 | +7.3% | 12,409 | +48.8% | 0.02% | -25.9% |
| SDGR | Buy | SCHRODINGER INC | $5,076,000 | +29.3% | 148,772 | +32.0% | 0.02% | -13.0% |
| WAB | New | WABTEC | $4,910,000 | – | 51,057 | +100.0% | 0.02% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,081,000 | +19.7% | 76,586 | +5.1% | 0.02% | -20.0% |
| MHK | Sell | MOHAWK INDS INC | $4,925,000 | -58.4% | 39,656 | -39.0% | 0.02% | -71.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,029,000 | +15.3% | 17,633 | +20.4% | 0.02% | -20.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $5,048,000 | -49.1% | 296,600 | -36.6% | 0.02% | -65.5% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $4,890,000 | +43.1% | 164,581 | +42.4% | 0.02% | 0.0% |
| GDRX | Buy | GOODRX HLDGS INC | $4,693,000 | -3.6% | 242,778 | +63.0% | 0.02% | -32.1% |
| HAE | Buy | HAEMONETICS CORP MASS | $4,646,000 | +56.5% | 73,493 | +31.3% | 0.02% | +11.8% |
| JJSF | Buy | J & J SNACK FOODS CORP | $4,636,000 | +28.3% | 29,892 | +30.7% | 0.02% | -9.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,783,000 | -23.5% | 27,392 | -25.6% | 0.02% | -47.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,759,000 | +201.4% | 98,284 | +176.7% | 0.02% | +111.1% |
| IRBT | Buy | IROBOT CORP | $4,601,000 | +26.0% | 72,577 | +30.9% | 0.02% | -9.5% |
| OSH | Buy | OAK STR HEALTH INC | $4,710,000 | +10.4% | 175,207 | +36.1% | 0.02% | -24.0% |
| RE | Buy | EVEREST RE GROUP LTD | $4,675,000 | +237.1% | 15,511 | +206.4% | 0.02% | +137.5% |
| NEOG | Buy | NEOGEN CORP | $4,814,000 | -11.0% | 156,093 | +31.1% | 0.02% | -38.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,685,000 | -50.8% | 92,842 | -40.6% | 0.02% | -65.5% |
| IEX | New | IDEX CORP | $4,684,000 | – | 24,428 | +100.0% | 0.02% | – |
| PDCO | Buy | PATTERSON COS INC | $4,643,000 | +51.4% | 143,424 | +37.2% | 0.02% | +5.6% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $4,754,000 | -51.5% | 92,500 | -38.7% | 0.02% | -66.7% |
| IPAR | Buy | INTER PARFUMS INC | $4,344,000 | +8.2% | 49,338 | +31.3% | 0.02% | -21.7% |
| GNTX | Sell | GENTEX CORP | $4,383,000 | -44.6% | 150,261 | -33.8% | 0.02% | -60.9% |
| RUN | Buy | SUNRUN INC | $4,472,000 | +42.7% | 147,238 | +61.2% | 0.02% | 0.0% |
| HUN | New | HUNTSMAN CORP | $4,414,000 | – | 117,679 | +100.0% | 0.02% | – |
| HES | Buy | HESS CORP | $4,362,000 | +691.7% | 40,749 | +447.6% | 0.02% | +500.0% |
| VTRS | Buy | VIATRIS INC | $4,570,000 | +33.6% | 420,069 | +66.2% | 0.02% | -10.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $4,380,000 | +21.8% | 149,283 | +30.3% | 0.02% | -14.3% |
| DTE | Buy | DTE ENERGY CO | $4,349,000 | +253.0% | 32,895 | +219.1% | 0.02% | +157.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,473,000 | +14.0% | 10,890 | +30.2% | 0.02% | -21.7% |
| ATRC | Buy | ATRICURE INC | $4,254,000 | +25.2% | 64,786 | +32.6% | 0.02% | -15.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,101,000 | +82.2% | 26,336 | +113.9% | 0.02% | +30.8% |
| NUVA | Buy | NUVASIVE INC | $4,210,000 | +41.6% | 74,252 | +31.0% | 0.02% | 0.0% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $4,314,000 | – | 255,552 | +100.0% | 0.02% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $4,181,000 | +2.9% | 131,065 | +11.7% | 0.02% | -29.2% |
| STRA | Buy | STRATEGIC ED INC | $4,174,000 | +52.3% | 62,873 | +32.7% | 0.02% | +6.2% |
| ARW | New | ARROW ELECTRS INC | $4,338,000 | – | 36,567 | +100.0% | 0.02% | – |
| SHOP | Buy | SHOPIFY INCcl a | $4,126,000 | +10.2% | 6,096 | +124.4% | 0.02% | -22.7% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $4,315,000 | +43.2% | 682,701 | +49.3% | 0.02% | -5.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,277,000 | +662.4% | 53,395 | +533.6% | 0.02% | +466.7% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $4,202,000 | -44.0% | 2,347,335 | +22.0% | 0.02% | -61.4% |
| ENTG | New | ENTEGRIS INC | $4,167,000 | – | 31,749 | +100.0% | 0.02% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $4,209,000 | -40.6% | 7,524 | -27.9% | 0.02% | -58.5% |
| NDSN | New | NORDSON CORP | $4,183,000 | – | 18,420 | +100.0% | 0.02% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,278,000 | +4.5% | 98,201 | +5.8% | 0.02% | -29.2% |
| SKX | New | SKECHERS U S A INCcl a | $4,078,000 | – | 100,054 | +100.0% | 0.02% | – |
| EBAY | Buy | EBAY INC. | $4,088,000 | +1026.2% | 71,392 | +1209.2% | 0.02% | +700.0% |
| QRVO | New | QORVO INC | $3,958,000 | – | 31,897 | +100.0% | 0.02% | – |
| CINF | Buy | CINCINNATI FINL CORP | $3,903,000 | +132.9% | 28,709 | +95.2% | 0.02% | +60.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,967,000 | +49.6% | 87,523 | +38.2% | 0.02% | +6.7% |
| ATR | New | APTARGROUP INC | $4,015,000 | – | 34,168 | +100.0% | 0.02% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $4,053,000 | +14.0% | 172,253 | +48.7% | 0.02% | -23.8% |
| LRN | Buy | STRIDE INC | $4,018,000 | +42.8% | 110,588 | +31.0% | 0.02% | 0.0% |
| INCY | Buy | INCYTE CORP | $4,035,000 | +148.8% | 50,810 | +130.0% | 0.02% | +77.8% |
| EIX | Buy | EDISON INTL | $3,953,000 | +157.0% | 56,386 | +150.2% | 0.02% | +77.8% |
| SNOW | New | SNOWFLAKE INCcl a | $3,925,000 | – | 17,128 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,043,000 | – | 68,375 | +100.0% | 0.02% | – |
| FOXA | New | FOX CORP | $3,762,000 | – | 95,367 | +100.0% | 0.02% | – |
| OKE | Buy | ONEOK INC NEW | $3,755,000 | +479.5% | 53,163 | +382.4% | 0.02% | +275.0% |
| IPGP | New | IPG PHOTONICS CORP | $3,714,000 | – | 33,837 | +100.0% | 0.02% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $3,643,000 | -51.1% | 148,205 | -34.1% | 0.02% | -65.1% |
| EXPE | New | EXPEDIA GROUP INC | $3,741,000 | – | 19,120 | +100.0% | 0.02% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,808,000 | -20.0% | 5,452 | -27.6% | 0.02% | -46.4% |
| CF | Buy | CF INDS HLDGS INC | $3,746,000 | +1454.4% | 36,343 | +969.5% | 0.02% | +1400.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $3,809,000 | +23.5% | 47,276 | +31.2% | 0.02% | -16.7% |
| New | WOLFSPEED INC | $3,660,000 | – | 32,143 | +100.0% | 0.02% | – | |
| LII | Sell | LENNOX INTL INC | $3,705,000 | -66.8% | 14,367 | -58.3% | 0.02% | -76.9% |
| GGG | New | GRACO INC | $3,636,000 | – | 52,146 | +100.0% | 0.02% | – |
| ROL | Buy | ROLLINS INC | $3,717,000 | +74.8% | 106,056 | +70.6% | 0.02% | +25.0% |
| NVRO | Buy | NEVRO CORP | $3,525,000 | +17.2% | 48,735 | +31.4% | 0.01% | -17.6% |
| BSY | New | BENTLEY SYS INC | $3,361,000 | – | 76,070 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $3,536,000 | – | 53,179 | +100.0% | 0.01% | – |
| PHR | Buy | PHREESIA INC | $3,473,000 | -14.6% | 131,766 | +35.0% | 0.01% | -41.7% |
| OVV | Sell | OVINTIV INC | $3,551,000 | +56.5% | 65,591 | -2.6% | 0.01% | +7.7% |
| WU | Buy | WESTERN UN CO | $3,366,000 | +122.3% | 179,598 | +111.6% | 0.01% | +55.6% |
| MKL | Buy | MARKEL CORP | $3,554,000 | +132.9% | 2,409 | +94.7% | 0.01% | +55.6% |
| IQV | Buy | IQVIA HLDGS INC | $3,424,000 | +172.4% | 14,807 | +232.3% | 0.01% | +100.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $3,353,000 | -62.4% | 120,080 | -36.7% | 0.01% | -73.1% |
| Buy | HELLO GROUP INCads | $3,525,000 | -8.9% | 609,831 | +41.5% | 0.01% | -36.4% | |
| AN | Sell | AUTONATION INC | $3,450,000 | -50.8% | 34,646 | -42.2% | 0.01% | -65.9% |
| SUI | New | SUN CMNTYS INC | $3,583,000 | – | 20,443 | +100.0% | 0.01% | – |
| WMK | Buy | WEIS MKTS INC | $3,425,000 | +45.2% | 47,957 | +34.0% | 0.01% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $3,458,000 | +2.6% | 133,888 | +31.9% | 0.01% | -30.0% |
| New | OLAPLEX HLDGS INC | $3,445,000 | – | 220,382 | +100.0% | 0.01% | – | |
| EQIX | Sell | EQUINIX INC | $3,162,000 | -17.7% | 4,264 | -6.2% | 0.01% | -40.9% |
| AGCO | New | AGCO CORP | $3,294,000 | – | 22,556 | +100.0% | 0.01% | – |
| HCAT | Buy | HEALTH CATALYST INC | $3,286,000 | -11.9% | 125,757 | +33.6% | 0.01% | -40.9% |
| IMKTA | Buy | INGLES MKTS INCcl a | $3,337,000 | +34.5% | 37,477 | +30.4% | 0.01% | -7.1% |
| HBI | Sell | HANESBRANDS INC | $3,231,000 | -43.5% | 216,963 | -36.6% | 0.01% | -60.6% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $3,145,000 | – | 33,234 | +100.0% | 0.01% | – |
| API | Buy | AGORA INCads | $3,125,000 | -23.6% | 314,360 | +24.6% | 0.01% | -45.8% |
| FE | Buy | FIRSTENERGY CORP | $3,106,000 | +160.1% | 67,737 | +135.9% | 0.01% | +85.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,229,000 | -39.6% | 75,033 | -38.9% | 0.01% | -58.1% |
| LBRDA | New | LIBERTY BROADBAND CORP | $3,101,000 | – | 23,660 | +100.0% | 0.01% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $3,152,000 | +27.7% | 36,830 | +26.8% | 0.01% | -7.1% |
| MAN | New | MANPOWERGROUP INC WIS | $3,135,000 | – | 33,378 | +100.0% | 0.01% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $3,313,000 | -41.8% | 33,669 | -36.3% | 0.01% | -60.6% |
| FANG | New | DIAMONDBACK ENERGY INC | $3,272,000 | – | 23,872 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $3,225,000 | – | 31,759 | +100.0% | 0.01% | – |
| AXNX | Buy | AXONICS INC | $3,317,000 | +48.1% | 52,982 | +32.5% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,264,000 | +840.6% | 89,644 | +521.4% | 0.01% | +550.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $3,289,000 | +274.6% | 124,015 | +266.8% | 0.01% | +160.0% |
| WRB | Buy | BERKLEY W R CORP | $3,141,000 | +136.5% | 47,175 | +192.7% | 0.01% | +62.5% |
| PVH | Sell | PVH CORPORATION | $3,348,000 | -53.5% | 43,703 | -35.2% | 0.01% | -69.0% |
| TOL | Sell | TOLL BROTHERS INC | $3,124,000 | -63.4% | 66,450 | -43.7% | 0.01% | -74.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,284,000 | – | 36,618 | +100.0% | 0.01% | – |
| BA | Buy | BOEING CO | $3,240,000 | +184.0% | 16,918 | +198.5% | 0.01% | +85.7% |
| PPC | Buy | PILGRIMS PRIDE CORP | $3,148,000 | +16.3% | 125,408 | +30.6% | 0.01% | -18.8% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $3,214,000 | +16.1% | 80,777 | +14.2% | 0.01% | -18.8% |
| New | SL GREEN RLTY CORP | $3,184,000 | – | 39,221 | +100.0% | 0.01% | – | |
| L | Buy | LOEWS CORP | $2,869,000 | +113.8% | 44,267 | +90.6% | 0.01% | +50.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $2,996,000 | +228.5% | 27,370 | +228.4% | 0.01% | +140.0% |
| PNR | New | PENTAIR PLC | $2,945,000 | – | 54,331 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $3,038,000 | – | 74,854 | +100.0% | 0.01% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $2,857,000 | +138.3% | 40,116 | +160.5% | 0.01% | +71.4% |
| ETR | Buy | ENTERGY CORP NEW | $3,098,000 | +152.5% | 26,533 | +143.7% | 0.01% | +71.4% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $3,097,000 | +49.4% | 148,097 | +27.1% | 0.01% | 0.0% |
| GATX | Buy | GATX CORP | $3,085,000 | +132.1% | 25,018 | +96.1% | 0.01% | +50.0% |
| New | DUOLINGO INC | $2,949,000 | – | 31,002 | +100.0% | 0.01% | – | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,076,000 | -53.2% | 18,973 | -40.4% | 0.01% | -68.4% |
| UHAL | Sell | AMERCO | $3,087,000 | -40.4% | 5,172 | -27.4% | 0.01% | -60.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $2,911,000 | -39.2% | 479,636 | +57.7% | 0.01% | -57.1% |
| MIDD | New | MIDDLEBY CORP | $2,952,000 | – | 18,004 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $2,963,000 | +135.9% | 31,604 | +124.0% | 0.01% | +71.4% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $2,960,000 | +148.9% | 81,066 | +145.6% | 0.01% | +71.4% |
| FIGS | Buy | FIGS INCcl a | $2,942,000 | +21.6% | 136,730 | +55.8% | 0.01% | -14.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,909,000 | +229.4% | 12,466 | +237.0% | 0.01% | +140.0% |
| PPL | Buy | PPL CORP | $3,087,000 | +162.1% | 108,086 | +175.8% | 0.01% | +71.4% |
| LEG | Sell | LEGGETT & PLATT INC | $2,874,000 | -45.6% | 82,591 | -35.6% | 0.01% | -61.3% |
| OM | Buy | OUTSET MED INC | $3,079,000 | +29.6% | 67,828 | +31.5% | 0.01% | -14.3% |
| TREX | Sell | TREX CO INC | $2,925,000 | -53.6% | 44,774 | -4.0% | 0.01% | -67.6% |
| MD | Buy | MEDNAX INC | $2,918,000 | +15.7% | 124,282 | +34.0% | 0.01% | -20.0% |
| CAG | Buy | CONAGRA BRANDS INC | $2,840,000 | +77.1% | 84,609 | +80.1% | 0.01% | +22.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,791,000 | +10.2% | 34,713 | -8.3% | 0.01% | -26.7% |
| SEB | Buy | SEABOARD CORP DEL | $2,729,000 | +42.1% | 649 | +33.0% | 0.01% | 0.0% |
| COTY | Buy | COTY INC | $2,730,000 | +158.3% | 303,711 | +201.8% | 0.01% | +83.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,816,000 | +99.6% | 13,994 | +121.1% | 0.01% | +37.5% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $2,616,000 | -13.7% | 236,121 | +36.9% | 0.01% | -38.9% |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,635,000 | – | 19,122 | +100.0% | 0.01% | – |
| ADNT | Sell | ADIENT PLC | $2,789,000 | -32.0% | 68,396 | -20.1% | 0.01% | -54.2% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $2,661,000 | – | 52,322 | +100.0% | 0.01% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,810,000 | +25.1% | 64,587 | +30.3% | 0.01% | -15.4% |
| MSA | Buy | MSA SAFETY INC | $2,625,000 | +136.3% | 19,779 | +168.8% | 0.01% | +83.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,799,000 | – | 8,683 | +100.0% | 0.01% | – |
| NTRS | Sell | NORTHERN TR CORP | $2,724,000 | -39.0% | 23,388 | -37.4% | 0.01% | -57.7% |
| IRM | Buy | IRON MTN INC NEW | $2,705,000 | +91.7% | 48,824 | +81.0% | 0.01% | +37.5% |
| VTR | Buy | VENTAS INC | $2,657,000 | +55.3% | 43,019 | +28.5% | 0.01% | +10.0% |
| SNPS | New | SYNOPSYS INC | $2,825,000 | – | 8,478 | +100.0% | 0.01% | – |
| TWOU | Buy | 2U INC | $2,669,000 | -12.8% | 200,989 | +31.8% | 0.01% | -38.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,559,000 | +168.8% | 53,769 | +142.7% | 0.01% | +66.7% |
| CRI | Sell | CARTERS INC | $2,384,000 | -45.9% | 25,915 | -40.5% | 0.01% | -61.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,392,000 | +182.4% | 14,392 | +203.6% | 0.01% | +100.0% |
| MTB | Sell | M & T BK CORP | $2,387,000 | -32.2% | 14,083 | -38.6% | 0.01% | -50.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,465,000 | +0.3% | 31,032 | +27.8% | 0.01% | -28.6% |
| New | BELLRING BRANDS INC | $2,604,000 | – | 112,816 | +100.0% | 0.01% | – | |
| CYRX | Buy | CRYOPORT INC | $2,442,000 | -17.0% | 69,962 | +40.8% | 0.01% | -41.2% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $2,360,000 | -14.0% | 404,871 | +33.3% | 0.01% | -37.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,414,000 | +85.4% | 22,348 | +52.5% | 0.01% | +25.0% |
| R | Sell | RYDER SYS INC | $2,360,000 | -44.3% | 29,753 | -42.1% | 0.01% | -60.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,456,000 | +0.4% | 13,442 | -12.1% | 0.01% | -28.6% |
| CPB | Buy | CAMPBELL SOUP CO | $2,357,000 | +84.1% | 52,872 | +79.5% | 0.01% | +42.9% |
| FB | Buy | META PLATFORMS INCcl a | $2,425,000 | +136.8% | 10,907 | +258.2% | 0.01% | +66.7% |
| KGC | Buy | KINROSS GOLD CORP | $2,540,000 | +147.1% | 432,270 | +144.3% | 0.01% | +66.7% |
| CMS | Buy | CMS ENERGY CORP | $2,421,000 | +130.6% | 34,610 | +114.5% | 0.01% | +66.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,397,000 | +148.1% | 78,228 | +126.1% | 0.01% | +66.7% |
| NVTA | New | INVITAE CORP | $2,397,000 | – | 300,744 | +100.0% | 0.01% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,534,000 | -30.3% | 23,051 | -36.4% | 0.01% | -52.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,508,000 | +193.3% | 40,956 | +154.7% | 0.01% | +100.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,383,000 | -57.0% | 166,738 | -35.8% | 0.01% | -68.8% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,232,000 | -55.7% | 27,553 | -28.8% | 0.01% | -69.0% |
| AVNS | Buy | AVANOS MED INC | $2,264,000 | +23.3% | 67,569 | +27.6% | 0.01% | -18.2% |
| ADUS | Buy | ADDUS HOMECARE CORP | $2,115,000 | +29.7% | 22,673 | +30.0% | 0.01% | 0.0% |
| AGR | Buy | AVANGRID INC | $2,182,000 | +117.1% | 46,674 | +131.6% | 0.01% | +50.0% |
| DISCA | New | DISCOVERY INC | $2,333,000 | – | 93,616 | +100.0% | 0.01% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,294,000 | +108.2% | 38,692 | +152.4% | 0.01% | +50.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,178,000 | +419.8% | 14,165 | +501.0% | 0.01% | +350.0% |
| QGEN | Buy | QIAGEN NV | $2,234,000 | -3.3% | 45,592 | +9.7% | 0.01% | -30.8% |
| RH | Sell | RH | $2,303,000 | -51.8% | 7,063 | -20.8% | 0.01% | -67.9% |
| CCK | New | CROWN HLDGS INC | $2,123,000 | – | 16,968 | +100.0% | 0.01% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $2,356,000 | +125.2% | 29,310 | +94.1% | 0.01% | +50.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $2,288,000 | +101.2% | 27,779 | +133.5% | 0.01% | +28.6% |
| MODV | Buy | MODIVCARE INC | $2,344,000 | +13.6% | 20,313 | +46.0% | 0.01% | -25.0% |
| THO | Sell | THOR INDS INC | $2,344,000 | -54.7% | 29,790 | -40.3% | 0.01% | -70.0% |
| BIG | Sell | BIG LOTS INC | $2,151,000 | -24.2% | 62,176 | -1.3% | 0.01% | -47.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,121,000 | -40.6% | 46,792 | -38.1% | 0.01% | -57.1% |
| DASH | New | DOORDASH INCcl a | $2,150,000 | – | 18,347 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,118,000 | – | 27,699 | +100.0% | 0.01% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $2,223,000 | +41.1% | 43,614 | +31.0% | 0.01% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $2,208,000 | +101.3% | 36,409 | +40.9% | 0.01% | +50.0% |
| CRVL | Buy | CORVEL CORP | $2,278,000 | +3.8% | 13,523 | +28.1% | 0.01% | -30.8% |
| INGR | Buy | INGREDION INC | $2,222,000 | +168.7% | 25,496 | +197.9% | 0.01% | +80.0% |
| ERIE | Buy | ERIE INDTY COcl a | $2,135,000 | +66.5% | 12,120 | +82.1% | 0.01% | +28.6% |
| AAPL | Buy | APPLE INC | $2,128,000 | +154.9% | 12,185 | +159.1% | 0.01% | +80.0% |
| KEY | Sell | KEYCORP | $2,323,000 | -40.1% | 103,808 | -38.1% | 0.01% | -60.9% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $2,113,000 | -7.0% | 501,992 | +33.5% | 0.01% | -30.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,311,000 | -41.8% | 158,051 | -38.6% | 0.01% | -60.9% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $2,127,000 | -17.5% | 26,184 | -17.5% | 0.01% | -40.0% |
| MSCI | New | MSCI INC | $2,327,000 | – | 4,627 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,340,000 | -37.1% | 105,132 | -38.4% | 0.01% | -59.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,227,000 | +107.4% | 15,290 | +95.4% | 0.01% | +50.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,002,000 | -42.7% | 6,820 | -36.9% | 0.01% | -60.0% |
| AMEH | Buy | APOLLO MED HLDGS INC | $2,091,000 | -12.4% | 43,148 | +32.8% | 0.01% | -42.9% |
| ATO | Buy | ATMOS ENERGY CORP | $1,899,000 | +142.5% | 15,892 | +112.7% | 0.01% | +60.0% |
| MEOH | Buy | METHANEX CORP | $2,036,000 | +113.9% | 37,300 | +55.2% | 0.01% | +33.3% |
| CUBE | New | CUBESMART | $2,054,000 | – | 39,475 | +100.0% | 0.01% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $1,995,000 | – | 16,343 | +100.0% | 0.01% | – | |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $2,014,000 | – | 44,811 | +100.0% | 0.01% | – |
| CCJ | Buy | CAMECO CORP | $2,099,000 | +344.7% | 71,998 | +233.2% | 0.01% | +166.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,927,000 | +129.7% | 30,849 | +125.9% | 0.01% | +60.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,075,000 | -39.2% | 28,260 | -40.1% | 0.01% | -60.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $2,080,000 | – | 9,930 | +100.0% | 0.01% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,909,000 | +44.4% | 50,846 | +63.3% | 0.01% | 0.0% |
| VC | Sell | VISTEON CORP | $2,053,000 | -31.4% | 18,814 | -30.1% | 0.01% | -52.9% |
| USFD | Buy | US FOODS HLDG CORP | $1,914,000 | +142.3% | 50,862 | +124.2% | 0.01% | +60.0% |
| GL | Buy | GLOBE LIFE INC | $1,869,000 | +120.7% | 18,582 | +105.7% | 0.01% | +60.0% |
| HAL | Buy | HALLIBURTON CO | $1,880,000 | +555.1% | 49,649 | +294.9% | 0.01% | +300.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,002,000 | +431.0% | 3,072 | +418.9% | 0.01% | +300.0% |
| CTLT | Buy | CATALENT INC | $2,032,000 | +77.6% | 18,321 | +105.0% | 0.01% | +14.3% |
| SILK | Buy | SILK RD MED INC | $1,884,000 | +25.9% | 45,618 | +29.8% | 0.01% | -11.1% |
| HSKA | Buy | HESKA CORP | $2,034,000 | -1.0% | 14,707 | +30.6% | 0.01% | -33.3% |
| DCI | New | DONALDSON INC | $2,054,000 | – | 39,546 | +100.0% | 0.01% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,011,000 | +47.0% | 277,178 | +8.3% | 0.01% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,972,000 | +45.6% | 86,185 | +26.6% | 0.01% | 0.0% |
| EVRG | Buy | EVERGY INC | $1,942,000 | +126.3% | 28,421 | +127.4% | 0.01% | +60.0% |
| DOX | Buy | AMDOCS LTD | $1,757,000 | +110.7% | 21,377 | +91.9% | 0.01% | +40.0% |
| CSTM | Buy | CONSTELLIUM SE | $1,661,000 | +32.2% | 92,266 | +31.5% | 0.01% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $1,831,000 | +35.7% | 18,414 | +30.4% | 0.01% | -12.5% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,776,000 | – | 113,647 | +100.0% | 0.01% | – |
| LAD | Sell | LITHIA MTRS INC | $1,819,000 | -10.8% | 6,062 | -11.8% | 0.01% | -41.7% |
| BJRI | Buy | BJS RESTAURANTS INC | $1,740,000 | +7.3% | 61,489 | +31.0% | 0.01% | -22.2% |
| AUY | Buy | YAMANA GOLD INC | $1,779,000 | +202.6% | 318,385 | +128.1% | 0.01% | +133.3% |
| CAR | Buy | AVIS BUDGET GROUP | $1,760,000 | +340.0% | 6,685 | +246.2% | 0.01% | +250.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,615,000 | +65.3% | 62,228 | +29.9% | 0.01% | +16.7% |
| MLAB | Buy | MESA LABS INC | $1,847,000 | +1.7% | 7,245 | +30.8% | 0.01% | -36.4% |
| CMC | Sell | COMMERCIAL METALS CO | $1,797,000 | -14.6% | 43,173 | -25.5% | 0.01% | -41.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,723,000 | +89.8% | 152,903 | +111.2% | 0.01% | +40.0% |
| TTD | Buy | THE TRADE DESK INC | $1,855,000 | +616.2% | 26,783 | +848.7% | 0.01% | +250.0% |
| HYG | ISHARES TRiboxx hi yd etf | $1,766,000 | -5.4% | 21,460 | 0.0% | 0.01% | -36.4% | |
| EPAM | New | EPAM SYS INC | $1,674,000 | – | 5,644 | +100.0% | 0.01% | – |
| OPRX | Buy | OPTIMIZERX CORP | $1,627,000 | -19.9% | 43,134 | +31.9% | 0.01% | -41.7% |
| AIZ | Buy | ASSURANT INC | $1,837,000 | +122.7% | 10,102 | +90.9% | 0.01% | +40.0% |
| FLGT | Buy | FULGENT GENETICS INC | $1,806,000 | -18.4% | 28,938 | +31.5% | 0.01% | -46.2% |
| ITRI | Buy | ITRON INC | $1,718,000 | +53.0% | 32,606 | +98.9% | 0.01% | 0.0% |
| WDC | New | WESTERN DIGITAL CORP. | $1,803,000 | – | 36,319 | +100.0% | 0.01% | – |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $1,765,000 | +38.0% | 66,038 | +33.6% | 0.01% | 0.0% |
| CBRE | New | CBRE GROUP INCcl a | $1,729,000 | – | 18,894 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $1,812,000 | +90.7% | 20,033 | +141.0% | 0.01% | +16.7% |
| CSGP | Buy | COSTAR GROUP INC | $1,484,000 | +229.8% | 22,278 | +291.5% | 0.01% | +100.0% |
| ILMN | Buy | ILLUMINA INC | $1,463,000 | +54.2% | 4,187 | +67.9% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,533,000 | -48.7% | 54,909 | -38.5% | 0.01% | -64.7% |
| KBH | Sell | KB HOME | $1,552,000 | -57.6% | 47,943 | -41.4% | 0.01% | -71.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,581,000 | +94.9% | 30,924 | +104.7% | 0.01% | +20.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,562,000 | +226.1% | 13,274 | +231.8% | 0.01% | +100.0% |
| MDC | Sell | M D C HLDGS INC | $1,470,000 | -59.6% | 38,835 | -40.4% | 0.01% | -71.4% |
| ERF | Buy | ENERPLUS CORP | $1,411,000 | +146.2% | 111,254 | +104.9% | 0.01% | +100.0% |
| MDB | New | MONGODB INCcl a | $1,594,000 | – | 3,593 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $1,508,000 | – | 4,025 | +100.0% | 0.01% | – |
| NI | Buy | NISOURCE INC | $1,573,000 | +158.7% | 49,477 | +124.6% | 0.01% | +50.0% |
| ORI | Buy | OLD REP INTL CORP | $1,407,000 | +101.9% | 54,372 | +91.6% | 0.01% | +50.0% |
| CNS | New | COHEN & STEERS INC | $1,576,000 | – | 18,347 | +100.0% | 0.01% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,403,000 | +150.5% | 4,940 | +232.2% | 0.01% | +100.0% |
| CNC | New | CENTENE CORP DEL | $1,599,000 | – | 18,992 | +100.0% | 0.01% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,440,000 | +37.5% | 32,103 | +31.4% | 0.01% | 0.0% |
| SSRM | Buy | SSR MNG INC | $1,413,000 | +214.7% | 64,922 | +156.1% | 0.01% | +100.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,515,000 | +39.0% | 12,322 | +82.0% | 0.01% | 0.0% |
| SGEN | New | SEAGEN INC | $1,433,000 | – | 9,947 | +100.0% | 0.01% | – |
| CVGW | Buy | CALAVO GROWERS INC | $1,605,000 | +11.6% | 44,035 | +29.8% | 0.01% | -25.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,455,000 | +851.0% | 219,837 | +809.8% | 0.01% | +500.0% |
| SPTN | New | SPARTANNASH CO | $1,449,000 | – | 43,920 | +100.0% | 0.01% | – |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $1,472,000 | -20.2% | 158,413 | -18.2% | 0.01% | -45.5% |
| BTG | Buy | B2GOLD CORP | $1,606,000 | +177.9% | 349,514 | +138.2% | 0.01% | +100.0% |
| STOR | New | STORE CAP CORP | $1,492,000 | – | 51,030 | +100.0% | 0.01% | – |
| SPWR | Buy | SUNPOWER CORP | $1,523,000 | +64.5% | 70,892 | +59.7% | 0.01% | +20.0% |
| BKI | New | BLACK KNIGHT INC | $1,494,000 | – | 25,768 | +100.0% | 0.01% | – |
| TECH | Buy | BIO-TECHNE CORP | $1,556,000 | +191.4% | 3,593 | +248.2% | 0.01% | +100.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,515,000 | +22.7% | 19,650 | +40.5% | 0.01% | -14.3% |
| ATRI | Buy | ATRION CORP | $1,415,000 | +29.9% | 1,985 | +28.5% | 0.01% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,495,000 | +34.1% | 57,697 | +45.4% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,534,000 | -54.1% | 3,366 | -42.8% | 0.01% | -68.4% |
| AHCO | Buy | ADAPTHEALTH CORP | $1,551,000 | -19.3% | 96,786 | +23.1% | 0.01% | -45.5% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,577,000 | +588.6% | 40,487 | +604.4% | 0.01% | +500.0% |
| ACCD | Buy | ACCOLADE INC | $1,398,000 | -12.4% | 79,586 | +31.5% | 0.01% | -33.3% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $1,411,000 | +171.3% | 55,955 | +206.4% | 0.01% | +100.0% |
| UNM | Buy | UNUM GROUP | $1,165,000 | +161.2% | 36,963 | +103.8% | 0.01% | +66.7% |
| IVZ | Sell | INVESCO LTD | $1,195,000 | -36.0% | 51,802 | -36.1% | 0.01% | -54.5% |
| KDP | New | KEURIG DR PEPPER INC | $1,278,000 | – | 33,711 | +100.0% | 0.01% | – |
| MGA | Buy | MAGNA INTL INC | $1,354,000 | -8.5% | 21,066 | +15.3% | 0.01% | -44.4% |
| CMA | Sell | COMERICA INC | $1,310,000 | -35.9% | 14,481 | -38.4% | 0.01% | -58.3% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,285,000 | +56.9% | 56,843 | +30.4% | 0.01% | 0.0% |
| CERS | Buy | CERUS CORP | $1,337,000 | +5.0% | 243,485 | +30.3% | 0.01% | -28.6% |
| SII | New | SPROTT INC | $1,362,000 | – | 27,139 | +100.0% | 0.01% | – |
| SEIC | Sell | SEI INVTS CO | $1,306,000 | -21.0% | 21,697 | -20.1% | 0.01% | -50.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,222,000 | – | 20,457 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $1,119,000 | – | 7,285 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,216,000 | – | 2,572 | +100.0% | 0.01% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,164,000 | +153.0% | 4,673 | +127.5% | 0.01% | +66.7% |
| BZUN | Sell | BAOZUN INCsponsored adr | $1,281,000 | -49.4% | 149,318 | -18.1% | 0.01% | -66.7% |
| STN | Buy | STANTEC INC | $1,297,000 | +2.0% | 25,839 | +14.3% | 0.01% | -28.6% |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $1,153,000 | -53.2% | 817,517 | -18.1% | 0.01% | -64.3% |
| NTUS | Buy | NATUS MED INC DEL | $1,288,000 | +44.9% | 48,998 | +30.7% | 0.01% | 0.0% |
| AVTR | New | AVANTOR INC | $1,166,000 | – | 34,489 | +100.0% | 0.01% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $1,171,000 | +1.7% | 54,352 | +30.2% | 0.01% | -28.6% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,298,000 | +21.0% | 27,938 | +30.8% | 0.01% | -16.7% |
| WDAY | Sell | WORKDAY INCcl a | $1,364,000 | -53.6% | 5,695 | -47.1% | 0.01% | -70.6% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,263,000 | – | 12,006 | +100.0% | 0.01% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $1,231,000 | -38.1% | 15,580 | -38.4% | 0.01% | -58.3% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,273,000 | +36.1% | 18,127 | +31.8% | 0.01% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,274,000 | -20.5% | 56,030 | +30.4% | 0.01% | -44.4% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,228,000 | +181.7% | 44,965 | +157.9% | 0.01% | +66.7% |
| VRSN | New | VERISIGN INC | $1,333,000 | – | 5,993 | +100.0% | 0.01% | – |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $1,201,000 | -17.7% | 245,147 | -17.6% | 0.01% | -37.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $1,320,000 | -43.3% | 42,701 | -39.8% | 0.01% | -64.3% |
| ARCC | Sell | ARES CAPITAL CORP | $1,002,000 | -41.3% | 47,812 | -40.7% | 0.00% | -60.0% |
| NRC | Buy | NATIONAL RESH CORP | $1,032,000 | +34.4% | 26,023 | +40.7% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $961,000 | -5.4% | 245,129 | +32.9% | 0.00% | -33.3% |
| VIRT | New | VIRTU FINL INCcl a | $977,000 | – | 26,240 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,080,000 | – | 3,239 | +100.0% | 0.00% | – |
| LUNG | Buy | PULMONX CORP | $1,012,000 | +6.8% | 40,787 | +38.0% | 0.00% | -33.3% |
| WMG | New | WARNER MUSIC GROUP CORP | $1,089,000 | – | 28,774 | +100.0% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $927,000 | -6.5% | 16,382 | 0.0% | 0.00% | -33.3% | |
| WETF | New | WISDOMTREE INVTS INC | $916,000 | – | 156,132 | +100.0% | 0.00% | – |
| SIBN | Buy | SI-BONE INC | $1,001,000 | +32.2% | 44,272 | +29.9% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $953,000 | -51.8% | 11,502 | -37.3% | 0.00% | -63.6% |
| CC | New | CHEMOURS CO | $1,083,000 | – | 34,393 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $882,000 | – | 35,847 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,106,000 | +136.3% | 14,158 | +113.7% | 0.00% | +33.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $923,000 | -38.4% | 12,887 | -40.9% | 0.00% | -55.6% |
| TRU | New | TRANSUNION | $1,077,000 | – | 10,426 | +100.0% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $1,076,000 | +16.6% | 19,931 | +29.2% | 0.00% | -20.0% |
| CVNA | Sell | CARVANA COcl a | $969,000 | -88.3% | 8,124 | -77.3% | 0.00% | -91.7% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,075,000 | +33.7% | 49,592 | +71.2% | 0.00% | -20.0% |
| AA | Sell | ALCOA CORP | $1,098,000 | +5.0% | 12,197 | -30.5% | 0.00% | -33.3% |
| OGE | Buy | OGE ENERGY CORP | $987,000 | +136.1% | 24,191 | +122.3% | 0.00% | +100.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $939,000 | -35.3% | 6,787 | -41.0% | 0.00% | -50.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $1,014,000 | – | 2,279 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $973,000 | +86.4% | 26,868 | +136.5% | 0.00% | +33.3% |
| CW | Buy | CURTISS WRIGHT CORP | $950,000 | +85.5% | 6,326 | +71.5% | 0.00% | +33.3% |
| STLD | Sell | STEEL DYNAMICS INC | $873,000 | +32.7% | 10,465 | -1.2% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $924,000 | +79.1% | 15,684 | +81.3% | 0.00% | +33.3% |
| THG | Buy | HANOVER INS GROUP INC | $942,000 | +122.2% | 6,301 | +94.6% | 0.00% | +100.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,039,000 | +230.9% | 2,533 | +280.3% | 0.00% | +100.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,104,000 | -37.4% | 16,840 | -39.7% | 0.00% | -60.0% |
| HWM | New | HOWMET AEROSPACE INC | $895,000 | – | 24,904 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $935,000 | – | 7,076 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $939,000 | – | 7,498 | +100.0% | 0.00% | – |
| GIB | Buy | CGI INCcl a sub vtg | $641,000 | +8.6% | 8,044 | +20.7% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $810,000 | +54.0% | 19,704 | +51.2% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $680,000 | +175.3% | 12,003 | +131.6% | 0.00% | +200.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $687,000 | -42.0% | 4,875 | -32.3% | 0.00% | -57.1% |
| JNK | SPDR SER TRbloomberg high y | $779,000 | -5.6% | 7,600 | 0.0% | 0.00% | -40.0% | |
| GDDY | New | GODADDY INCcl a | $771,000 | – | 9,215 | +100.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $760,000 | -38.9% | 15,500 | -40.3% | 0.00% | -57.1% |
| GME | New | GAMESTOP CORP NEWcl a | $689,000 | – | 4,136 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $813,000 | – | 6,542 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $667,000 | – | 27,066 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $675,000 | – | 9,647 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $630,000 | – | 7,694 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $739,000 | +132.4% | 10,759 | +116.3% | 0.00% | +50.0% |
| BOKF | Sell | BOK FINL CORP | $693,000 | -51.2% | 7,372 | -45.3% | 0.00% | -62.5% |
| New | ZIMVIE INC | $699,000 | – | 30,604 | +100.0% | 0.00% | – | |
| DKS | Buy | DICKS SPORTING GOODS INC | $834,000 | +176.2% | 8,343 | +218.2% | 0.00% | +50.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $700,000 | +23.2% | 5,900 | +43.3% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $760,000 | +122.9% | 12,564 | +100.7% | 0.00% | +50.0% |
| CGAU | Buy | CENTERRA GOLD INC | $665,000 | +212.2% | 67,617 | +145.3% | 0.00% | +200.0% |
| MORN | New | MORNINGSTAR INC | $672,000 | – | 2,460 | +100.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $863,000 | -48.3% | 26,275 | -38.9% | 0.00% | -70.0% |
| JYNT | Buy | JOINT CORP | $726,000 | -29.9% | 20,509 | +30.1% | 0.00% | -50.0% |
| CLS | Buy | CELESTICA INC | $782,000 | +70.0% | 65,713 | +59.4% | 0.00% | 0.0% |
| AXP | New | AMERICAN EXPRESS CO | $868,000 | – | 4,640 | +100.0% | 0.00% | – |
| BCO | Buy | BRINKS CO | $766,000 | +95.4% | 11,262 | +88.5% | 0.00% | +50.0% |
| BPOP | Sell | POPULAR INC | $700,000 | -39.9% | 8,560 | -39.7% | 0.00% | -57.1% |
| IDA | Buy | IDACORP INC | $715,000 | +127.7% | 6,202 | +123.9% | 0.00% | +50.0% |
| CHWY | New | CHEWY INCcl a | $838,000 | – | 20,549 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $726,000 | +61.3% | 27,612 | +42.8% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $696,000 | +82.2% | 56,869 | +148.6% | 0.00% | +50.0% |
| EQX | Buy | EQUINOX GOLD CORP | $686,000 | +210.4% | 83,068 | +154.2% | 0.00% | +200.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $806,000 | – | 22,742 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $790,000 | -36.5% | 11,900 | -36.6% | 0.00% | -57.1% |
| HUYA | Sell | HUYA INC | $830,000 | -46.9% | 185,764 | -17.6% | 0.00% | -66.7% |
| LYFT | New | LYFT INC | $742,000 | – | 19,333 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $771,000 | – | 3,915 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $765,000 | – | 1,592 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $669,000 | – | 3,674 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $686,000 | +96.6% | 25,753 | +127.4% | 0.00% | +50.0% |
| MAC | Sell | MACERICH CO | $857,000 | -21.2% | 54,767 | -12.9% | 0.00% | -50.0% |
| APA | Buy | APA CORPORATION | $709,000 | +201.7% | 17,146 | +96.3% | 0.00% | +200.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $676,000 | +165.1% | 60,315 | +122.4% | 0.00% | +200.0% |
| LUV | New | SOUTHWEST AIRLS CO | $709,000 | – | 15,489 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $671,000 | +212.1% | 51,257 | +258.9% | 0.00% | +200.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $829,000 | +167.4% | 21,491 | +102.0% | 0.00% | +50.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $569,000 | +128.5% | 13,440 | +123.6% | 0.00% | +100.0% |
| SR | Buy | SPIRE INC | $448,000 | +124.0% | 6,243 | +103.5% | 0.00% | +100.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $530,000 | +26.8% | 8,219 | +68.4% | 0.00% | 0.0% |
| RGEN | New | REPLIGEN CORP | $563,000 | – | 2,992 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $545,000 | – | 8,477 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $446,000 | – | 22,295 | +100.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $490,000 | -68.6% | 29,523 | -66.2% | 0.00% | -77.8% |
| BKD | Buy | BROOKDALE SR LIVING INC | $601,000 | +91.4% | 85,209 | +39.8% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $511,000 | +27.8% | 25,367 | +20.8% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $556,000 | -28.7% | 8,028 | +16.0% | 0.00% | -60.0% |
| TXG | New | 10X GENOMICS INC | $470,000 | – | 6,182 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $593,000 | – | 6,756 | +100.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $393,000 | -6.0% | 19,050 | +42.4% | 0.00% | 0.0% |
| PTON | New | PELOTON INTERACTIVE INC | $489,000 | – | 18,503 | +100.0% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $374,000 | +30.3% | 2,866 | +49.0% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $555,000 | -42.2% | 12,858 | -39.5% | 0.00% | -66.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $572,000 | +17.9% | 9,104 | -4.2% | 0.00% | -33.3% |
| HBM | Buy | HUDBAY MINERALS INC | $519,000 | +124.7% | 65,967 | +106.6% | 0.00% | +100.0% |
| TTEC | New | TTEC HLDGS INC | $446,000 | – | 5,409 | +100.0% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $430,000 | -59.1% | 35,213 | +20.1% | 0.00% | -66.7% |
| OZK | Sell | BANK OZK | $584,000 | -45.7% | 13,676 | -40.8% | 0.00% | -66.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $390,000 | – | 1,817 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $408,000 | – | 13,498 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $524,000 | -48.0% | 48,853 | -40.8% | 0.00% | -66.7% |
| UPST | New | UPSTART HLDGS INC | $466,000 | – | 4,276 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $481,000 | – | 3,489 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $611,000 | – | 2,346 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $471,000 | +119.1% | 5,020 | +98.7% | 0.00% | +100.0% |
| VLY | Sell | VALLEY NATL BANCORP | $593,000 | -41.0% | 45,514 | -37.7% | 0.00% | -66.7% |
| AVA | New | AVISTA CORP | $394,000 | – | 8,723 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $532,000 | – | 13,862 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $455,000 | – | 5,813 | +100.0% | 0.00% | – |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $450,000 | -23.9% | 216,386 | -3.3% | 0.00% | -33.3% |
| DBX | New | DROPBOX INCcl a | $470,000 | – | 20,208 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $530,000 | +3.5% | 3,800 | +44.0% | 0.00% | -33.3% |
| MCY | Buy | MERCURY GENL CORP NEW | $527,000 | +96.6% | 9,583 | +89.6% | 0.00% | 0.0% |
| MAT | New | MATTEL INC | $442,000 | – | 19,918 | +100.0% | 0.00% | – |
| WEX | Buy | WEX INC | $447,000 | +37.1% | 2,507 | +7.8% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $440,000 | +72.5% | 3,378 | +57.8% | 0.00% | +100.0% |
| EXEL | New | EXELIXIS INC | $382,000 | – | 16,847 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INCcl a | $505,000 | +49.0% | 2,678 | +92.7% | 0.00% | 0.0% |
| ALE | New | ALLETE INC | $433,000 | – | 6,472 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $511,000 | – | 3,227 | +100.0% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $458,000 | -26.1% | 266,184 | -16.7% | 0.00% | -50.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $612,000 | – | 13,031 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $537,000 | – | 14,194 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $444,000 | – | 17,138 | +100.0% | 0.00% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $533,000 | – | 28,537 | +100.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $405,000 | +63.3% | 8,364 | +21.6% | 0.00% | +100.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $427,000 | – | 2,142 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $544,000 | +74.4% | 156,564 | +56.6% | 0.00% | 0.0% |
| CABO | New | CABLE ONE INC | $489,000 | – | 334 | +100.0% | 0.00% | – |
| COG | Sell | COTERRA ENERGY INC | $550,000 | +34.1% | 20,380 | -5.5% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $457,000 | -43.9% | 6,939 | -39.6% | 0.00% | -60.0% |
| CNO | Buy | CNO FINL GROUP INC | $583,000 | +45.4% | 23,254 | +38.3% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $355,000 | -45.5% | 10,436 | -39.8% | 0.00% | -75.0% |
| JOBS | 51JOB INCsponsored ads | $302,000 | +19.8% | 5,155 | 0.0% | 0.00% | 0.0% | |
| HRB | New | BLOCK H & R INC | $233,000 | – | 8,943 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $370,000 | +77.9% | 21,509 | +90.0% | 0.00% | 0.0% |
| TDC | New | TERADATA CORP DEL | $294,000 | – | 5,963 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $357,000 | – | 3,390 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $289,000 | – | 3,115 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $338,000 | -2.9% | 4,184 | +21.1% | 0.00% | -50.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $357,000 | – | 4,907 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $314,000 | +14.2% | 41,368 | +31.3% | 0.00% | -50.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $218,000 | – | 8,989 | +100.0% | 0.00% | – |
| ANGI | New | ANGI INC | $153,000 | – | 27,000 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $292,000 | – | 4,937 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INCcl a | $333,000 | – | 2,455 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $314,000 | – | 6,415 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $371,000 | – | 4,929 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $266,000 | – | 12,110 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $300,000 | – | 1,698 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $216,000 | – | 1,557 | +100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $367,000 | -39.3% | 16,133 | -39.8% | 0.00% | -75.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $252,000 | – | 4,041 | +100.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $227,000 | -41.6% | 6,926 | -40.6% | 0.00% | -50.0% |
| MCO | New | MOODYS CORP | $353,000 | – | 1,045 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $313,000 | – | 7,782 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $137,000 | – | 13,864 | +100.0% | 0.00% | – |
| New | LARGO INC | $131,000 | – | 10,317 | +100.0% | 0.00% | – | |
| NTRA | New | NATERA INC | $219,000 | – | 5,378 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $222,000 | – | 5,095 | +100.0% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $152,000 | -23.2% | 10,608 | -14.2% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $281,000 | +195.8% | 154,471 | +143.0% | 0.00% | 0.0% |
| UVV | New | UNIVERSAL CORP VA | $246,000 | – | 4,228 | +100.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $153,000 | -45.6% | 14,104 | -43.1% | 0.00% | -50.0% |
| DNLI | New | DENALI THERAPEUTICS INC | $221,000 | – | 6,867 | +100.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $359,000 | -40.3% | 4,278 | -40.4% | 0.00% | -66.7% |
| NKE | New | NIKE INCcl b | $278,000 | – | 2,068 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $251,000 | +185.2% | 32,541 | +153.9% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $296,000 | -15.2% | 4,021 | +64.8% | 0.00% | -50.0% |
| SLAB | New | SILICON LABORATORIES INC | $327,000 | – | 2,178 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $251,000 | – | 2,987 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $316,000 | – | 11,791 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $241,000 | – | 1,464 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $229,000 | – | 8,449 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $307,000 | – | 21,833 | +100.0% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $215,000 | +152.9% | 24,153 | +125.1% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $267,000 | – | 7,201 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $342,000 | – | 4,374 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $217,000 | – | 385 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $78,000 | – | 34,732 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $124,000 | – | 10,620 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $69,000 | – | 23,124 | +100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -43,840 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -20,756 | -100.0% | 0.00% | – | |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -28,732 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,633 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,040 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -1,845 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -2,193 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -22,583 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -45,378 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,711 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -24,788 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -9,112 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -26,125 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -71,157 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -78,969 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -11,945 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -96,120 | -100.0% | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -143,344 | -100.0% | -0.01% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -68,172 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -27,612 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,472 | -100.0% | -0.02% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -70,730 | -100.0% | -0.03% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -63,600 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -171,993 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -25,488 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
About Bridgewater Associates
Bridgewater Associates is one of the largest and most successful hedge funds in the world. Founded in 1975 by Ray Dalio, the firm has grown to manage over $160 billion in assets and employs more than 1,500 people. Bridgewater is known for its unique investment philosophy, which is based on a set of principles known as "radical transparency" and "idea meritocracy."
At the heart of Bridgewater's approach is the belief that the best ideas should win out, regardless of where they come from. To achieve this, the firm has created a culture of open and honest communication, where employees are encouraged to challenge each other's ideas and assumptions. This approach has helped Bridgewater to consistently outperform its peers, with the firm's flagship Pure Alpha fund delivering an average annual return of 12% since its inception in 1991.
Ray Dalio remains actively involved in the firm as its co-chief investment officer, alongside Bob Prince and Greg Jensen. In recent years, Bridgewater has also made headlines for its leadership changes, with Dalio stepping back from day-to-day management in 2017 and Jensen taking on a more prominent role. The firm has also faced criticism for its management style, with some former employees describing it as a "cult-like" environment.
Despite these challenges, Bridgewater remains one of the most respected and successful hedge funds in the world. Its unique approach to investing and commitment to transparency have helped it to build a loyal following among investors, and its continued success is a testament to the power of its ideas.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 42.6% |
| SPDR SP 500 ETF TR | 42 | Q3 2023 | 29.3% |
| ISHARES TR | 42 | Q3 2023 | 27.3% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| ISHARES TR | 42 | Q3 2023 | 4.5% |
| MCKESSON CORP | 41 | Q3 2023 | 0.9% |
| EOG RES INC | 40 | Q3 2023 | 0.2% |
| CENOVUS ENERGY INC | 40 | Q3 2023 | 0.2% |
| NEWMONT MNG CORP | 38 | Q2 2023 | 0.2% |
| RIO TINTO PLC | 38 | Q3 2023 | 0.2% |
View Bridgewater Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Bridgewater Associates's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.