$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 48.0% .
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
MMC | Buy | MARSH & MCLENNAN COS INC | $33,328,000 | +126.4% | 195,565 | +130.9% | 0.13% | +55.8% |
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% |
NEE | New | NEXTERA ENERGY INC | $28,007,000 | – | 330,620 | +100.0% | 0.11% | – |
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% |
PODD | Buy | INSULET CORP | $27,626,000 | +37.1% | 103,704 | +36.9% | 0.11% | -5.1% |
DOW | New | DOW INC | $26,967,000 | – | 423,204 | +100.0% | 0.11% | – |
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% |
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% |
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% |
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% |
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% | – |
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% |
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% |
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% |
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% | – |
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% |
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% |
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% |
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% | – |
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% |
O | Buy | REALTY INCOME CORP | $10,964,000 | +424.8% | 158,204 | +442.2% | 0.04% | +266.7% |
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% |
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% |
XYL | Buy | XYLEM INC | $9,555,000 | +126.6% | 112,067 | +218.7% | 0.04% | +56.0% |
AME | New | AMETEK INC | $9,755,000 | – | 73,247 | +100.0% | 0.04% | – |
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% |
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% |
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% |
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% | – |
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% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $7,381,000 | +63.4% | 21,451 | +84.7% | 0.03% | +15.4% |
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% |
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% |
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% | – |
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% |
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% |
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% |
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% |
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% | – |
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% |
PINC | Buy | PREMIER INCcl a | $5,937,000 | +11.4% | 166,830 | +28.8% | 0.02% | -22.6% |
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% |
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% |
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% | – |
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% | – |
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% | – |
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% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $5,137,000 | – | 102,345 | +100.0% | 0.02% | – |
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% |
NSC | Buy | NORFOLK SOUTHN CORP | $5,029,000 | +15.3% | 17,633 | +20.4% | 0.02% | -20.0% |
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% |
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% |
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% |
IPAR | Buy | INTER PARFUMS INC | $4,344,000 | +8.2% | 49,338 | +31.3% | 0.02% | -21.7% |
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% | – |
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% | – |
EXPE | New | EXPEDIA GROUP INC | $3,741,000 | – | 19,120 | +100.0% | 0.02% | – |
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% | – | |
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% |
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% |
Buy | HELLO GROUP INCads | $3,525,000 | -8.9% | 609,831 | +41.5% | 0.01% | -36.4% | |
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% | – | |
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% |
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% |
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% | – |
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% |
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% | – | |
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% |
OM | Buy | OUTSET MED INC | $3,079,000 | +29.6% | 67,828 | +31.5% | 0.01% | -14.3% |
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% |
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% | – |
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% | – |
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% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $2,392,000 | +182.4% | 14,392 | +203.6% | 0.01% | +100.0% |
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% |
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% | – |
AEM | Buy | AGNICO EAGLE MINES LTD | $2,508,000 | +193.3% | 40,956 | +154.7% | 0.01% | +100.0% |
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% |
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% |
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% |
AMWL | Buy | AMERICAN WELL CORPcl a | $2,113,000 | -7.0% | 501,992 | +33.5% | 0.01% | -30.8% |
MSCI | New | MSCI INC | $2,327,000 | – | 4,627 | +100.0% | 0.01% | – |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,227,000 | +107.4% | 15,290 | +95.4% | 0.01% | +50.0% |
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% |
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% |
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% | – |
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% |
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% |
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% |
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% |
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% | – |
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% |
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% |
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% |
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% | – |
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% |
STN | Buy | STANTEC INC | $1,297,000 | +2.0% | 25,839 | +14.3% | 0.01% | -28.6% |
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% |
HZNP | New | HORIZON THERAPEUTICS PUB L | $1,263,000 | – | 12,006 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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% |
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% |
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% |
CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,075,000 | +33.7% | 49,592 | +71.2% | 0.00% | -20.0% |
OGE | Buy | OGE ENERGY CORP | $987,000 | +136.1% | 24,191 | +122.3% | 0.00% | +100.0% |
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% |
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% |
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% |
GDDY | New | GODADDY INCcl a | $771,000 | – | 9,215 | +100.0% | 0.00% | – |
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% |
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% | – |
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% |
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% | – |
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% |
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% | – |
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% |
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% |
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% | – |
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% |
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% | – |
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% | – |
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% | – |
CNO | Buy | CNO FINL GROUP INC | $583,000 | +45.4% | 23,254 | +38.3% | 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% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $252,000 | – | 4,041 | +100.0% | 0.00% | – |
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% | – |
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% | – |
DNLI | New | DENALI THERAPEUTICS INC | $221,000 | – | 6,867 | +100.0% | 0.00% | – |
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% | – |
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.