$23.6 Billion is the total value of Bridgewater Associates's 985 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $970,175,000 | -7.0% | 6,747,168 | -1.1% | 4.11% | -2.2% |
| JNJ | Sell | JOHNSON JOHNSON | $769,086,000 | -0.1% | 4,332,633 | -0.3% | 3.26% | +5.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $751,031,000 | -15.3% | 15,308,412 | -4.1% | 3.18% | -10.9% |
| SPY | Sell | SPDR SP 500 ETF TRtr unit | $695,371,000 | -18.2% | 1,843,262 | -2.1% | 2.95% | -14.1% |
| KO | Sell | COCA COLA CO | $680,734,000 | -8.0% | 10,820,759 | -9.4% | 2.88% | -3.3% |
| IVV | Buy | ISHARES TRcore sp500 etf | $643,721,000 | +26.3% | 1,697,801 | +51.1% | 2.73% | +32.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $642,753,000 | -38.7% | 15,432,241 | -32.1% | 2.72% | -35.5% |
| PEP | Sell | PEPSICO INC | $634,801,000 | -9.1% | 3,808,959 | -8.7% | 2.69% | -4.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $580,455,000 | -15.1% | 1,211,098 | +2.0% | 2.46% | -10.8% |
| WMT | Buy | WALMART INC | $571,146,000 | -4.9% | 4,697,701 | +16.5% | 2.42% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $511,433,000 | -10.4% | 2,071,584 | -10.3% | 2.17% | -5.9% |
| ABT | Sell | ABBOTT LABS | $304,211,000 | -15.6% | 2,799,913 | -8.1% | 1.29% | -11.3% |
| PDD | Sell | PINDUODUO INCsponsored ads | $297,544,000 | +50.2% | 4,814,632 | -2.5% | 1.26% | +57.8% |
| CVS | Buy | CVS HEALTH CORP | $291,530,000 | +137.9% | 3,146,236 | +159.8% | 1.24% | +150.0% |
| SBUX | Sell | STARBUCKS CORP | $247,711,000 | -17.5% | 3,242,719 | -1.7% | 1.05% | -13.2% |
| MDT | Buy | MEDTRONIC PLC | $224,847,000 | +7.8% | 2,505,256 | +33.3% | 0.95% | +13.3% |
| TGT | Buy | TARGET CORP | $220,347,000 | -21.5% | 1,560,200 | +17.9% | 0.93% | -17.5% |
| GLD | Sell | SPDR GOLD TR | $220,085,000 | -42.2% | 1,306,455 | -38.0% | 0.93% | -39.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $183,536,000 | -7.9% | 2,290,197 | -12.8% | 0.78% | -3.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $170,124,000 | +14.2% | 1,143,844 | +1.5% | 0.72% | +20.0% |
| XOM | Buy | EXXON MOBIL CORP | $163,481,000 | +72.6% | 1,908,930 | +66.4% | 0.69% | +81.4% |
| PFE | Sell | PFIZER INC | $158,217,000 | -7.8% | 3,017,675 | -8.9% | 0.67% | -3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $156,102,000 | +46.6% | 571,762 | +89.5% | 0.66% | +54.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $156,001,000 | -21.0% | 612,560 | -15.5% | 0.66% | -17.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $154,860,000 | +12.3% | 630,950 | +1.8% | 0.66% | +18.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $153,093,000 | +1084.4% | 485,269 | +1241.7% | 0.65% | +1148.1% |
| SYY | Buy | SYSCO CORP | $142,375,000 | +20.1% | 1,680,731 | +15.8% | 0.60% | +26.2% |
| GIS | Buy | GENERAL MLS INC | $134,312,000 | +63.6% | 1,780,147 | +46.8% | 0.57% | +71.9% |
| LI | Sell | LI AUTO INCsponsored ads | $125,194,000 | +44.5% | 3,267,912 | -2.6% | 0.53% | +52.1% |
| SYK | Buy | STRYKER CORPORATION | $125,135,000 | -15.2% | 629,041 | +13.9% | 0.53% | -10.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $124,574,000 | +47.5% | 1,343,845 | +27.2% | 0.53% | +55.3% |
| KMB | Sell | KIMBERLYCLARK CORP | $121,895,000 | -0.0% | 901,921 | -8.9% | 0.52% | +5.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $120,256,000 | -24.3% | 599,155 | +13.8% | 0.51% | -20.3% |
| NIO | Buy | NIO INCspon ads | $120,027,000 | +7.1% | 5,526,122 | +3.8% | 0.51% | +12.6% |
| MRK | Buy | MERCK CO INC | $120,194,000 | +86.8% | 1,318,347 | +68.1% | 0.51% | +96.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $118,521,000 | +0.6% | 90,664 | +21.8% | 0.50% | +5.7% |
| MBB | Buy | ISHARES TRmbs etf | $117,358,000 | +78.9% | 1,203,800 | +86.9% | 0.50% | +88.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $111,812,000 | -7.4% | 1,016,200 | +1.8% | 0.47% | -2.7% |
| BDX | Sell | BECTON DICKINSON CO | $110,346,000 | -17.7% | 447,595 | -11.2% | 0.47% | -13.3% |
| KHC | Buy | KRAFT HEINZ CO | $108,472,000 | +22.0% | 2,844,046 | +26.0% | 0.46% | +28.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $107,215,000 | +2074.3% | 49,198 | +2674.8% | 0.45% | +2170.0% |
| CVX | Buy | CHEVRON CORP NEW | $102,974,000 | +45.6% | 711,243 | +63.7% | 0.44% | +53.0% |
| DLTR | Buy | DOLLAR TREE INC | $99,436,000 | -1.6% | 638,025 | +1.2% | 0.42% | +3.4% |
| KR | Buy | KROGER CO | $99,253,000 | -5.0% | 2,097,044 | +15.2% | 0.42% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $98,542,000 | +19.4% | 497,587 | +28.1% | 0.42% | +25.5% |
| COP | Buy | CONOCOPHILLIPS | $97,605,000 | +165.1% | 1,086,799 | +195.2% | 0.41% | +179.7% |
| V | Buy | VISA INC | $96,818,000 | -4.9% | 491,739 | +7.1% | 0.41% | -0.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $96,443,000 | -4.9% | 413,813 | -6.1% | 0.41% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $94,648,000 | -29.2% | 995,357 | -12.3% | 0.40% | -25.6% |
| FB | Buy | META PLATFORMS INCcl a | $94,598,000 | +3800.9% | 586,655 | +5278.7% | 0.40% | +3910.0% |
| MCK | Buy | MCKESSON CORP | $92,946,000 | +18.3% | 284,927 | +11.0% | 0.39% | +24.3% |
| HSY | Sell | HERSHEY CO | $92,068,000 | -1.2% | 427,903 | -0.6% | 0.39% | +3.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $88,510,000 | +569.5% | 1,267,329 | +1008.7% | 0.38% | +607.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $86,263,000 | -26.4% | 2,314,536 | -12.5% | 0.37% | -22.5% |
| TSN | Buy | TYSON FOODS INCcl a | $85,511,000 | +9.1% | 993,617 | +13.6% | 0.36% | +14.6% |
| HCA | Buy | HCA HEALTHCARE INC | $83,277,000 | -14.7% | 495,517 | +27.3% | 0.35% | -10.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $81,559,000 | +38.5% | 2,078,473 | +65.3% | 0.35% | +46.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $81,298,000 | -34.2% | 2,369,514 | -29.3% | 0.34% | -30.7% |
| JPM | Buy | JPMORGAN CHASE CO | $79,626,000 | +21.8% | 707,092 | +47.5% | 0.34% | +28.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $78,869,000 | +967.1% | 45,094 | +1332.9% | 0.33% | +1013.3% |
| YUM | Sell | YUM BRANDS INC | $75,475,000 | -27.5% | 664,917 | -24.3% | 0.32% | -23.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $75,029,000 | +11.2% | 1,546,980 | -4.8% | 0.32% | +16.9% |
| T | Buy | ATT INC | $71,130,000 | +47.0% | 3,393,604 | +65.8% | 0.30% | +54.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $70,654,000 | +46.3% | 1,137,923 | +47.9% | 0.30% | +53.3% |
| EWT | ISHARES INCmsci taiwan etf | $70,282,000 | -17.9% | 1,393,923 | 0.0% | 0.30% | -13.6% | |
| LOW | Buy | LOWES COS INC | $70,096,000 | +145.8% | 401,306 | +184.5% | 0.30% | +158.3% |
| ABNB | Buy | AIRBNB INC | $68,716,000 | +101.9% | 771,399 | +289.3% | 0.29% | +112.4% |
| XPEV | Buy | XPENG INCads | $68,535,000 | +15.4% | 2,159,278 | +0.3% | 0.29% | +21.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $68,142,000 | +436.9% | 1,238,721 | +543.3% | 0.29% | +466.7% |
| TCOM | Sell | TRIP COM GROUP LTDads | $67,122,000 | +15.0% | 2,445,243 | -3.1% | 0.28% | +20.9% |
| LLY | Sell | LILLY ELI CO | $66,410,000 | -6.2% | 204,825 | -17.2% | 0.28% | -1.7% |
| CSCO | Buy | CISCO SYS INC | $65,251,000 | +28.0% | 1,530,281 | +67.4% | 0.28% | +35.1% |
| CHD | Sell | CHURCH DWIGHT CO INC | $65,070,000 | -7.8% | 702,249 | -1.1% | 0.28% | -2.8% |
| CME | Buy | CME GROUP INC | $65,067,000 | +106.6% | 317,865 | +140.1% | 0.28% | +117.3% |
| TMUS | Buy | TMOBILE US INC | $64,776,000 | +60.6% | 481,462 | +53.2% | 0.27% | +68.1% |
| HD | Buy | HOME DEPOT INC | $63,314,000 | +95.7% | 230,845 | +113.5% | 0.27% | +106.2% |
| BAC | Buy | BK OF AMERICA CORP | $62,737,000 | +11.1% | 2,015,336 | +47.1% | 0.27% | +16.7% |
| QCOM | Buy | QUALCOMM INC | $62,469,000 | +44.8% | 489,036 | +73.2% | 0.26% | +52.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $62,613,000 | -11.5% | 892,426 | -15.4% | 0.26% | -7.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $61,191,000 | +677.6% | 217,152 | +620.2% | 0.26% | +709.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $60,331,000 | +280.0% | 235,658 | +405.0% | 0.26% | +300.0% |
| CI | Buy | CIGNA CORP NEW | $60,507,000 | +149.6% | 229,611 | +126.9% | 0.26% | +161.2% |
| BMY | Sell | BRISTOLMYERS SQUIBB CO | $58,444,000 | +1.0% | 759,007 | -4.3% | 0.25% | +6.4% |
| INTC | Buy | INTEL CORP | $57,798,000 | +17.3% | 1,544,985 | +55.4% | 0.24% | +23.1% |
| NEE | Buy | NEXTERA ENERGY INC | $57,504,000 | +105.3% | 742,374 | +124.5% | 0.24% | +115.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $57,555,000 | -93.5% | 1,435,298 | -92.7% | 0.24% | -93.2% |
| BAX | Sell | BAXTER INTL INC | $55,726,000 | -24.3% | 867,608 | -8.6% | 0.24% | -20.5% |
| MO | Buy | ALTRIA GROUP INC | $55,622,000 | +178.6% | 1,331,617 | +248.5% | 0.24% | +195.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $55,436,000 | +27.8% | 3,088,335 | -11.9% | 0.24% | +34.3% |
| BIIB | Buy | BIOGEN INC | $54,642,000 | +591.5% | 267,931 | +614.1% | 0.23% | +625.0% |
| FXI | Sell | ISHARES TRchina lgcap etf | $54,667,000 | -47.8% | 1,612,109 | -50.8% | 0.23% | -45.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $54,037,000 | +309.8% | 477,403 | +314.3% | 0.23% | +332.1% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $53,595,000 | -26.0% | 331,142 | -13.7% | 0.23% | -22.3% |
| LU | Sell | LUFAX HOLDING LTD | $53,221,000 | +6.4% | 8,870,197 | -1.2% | 0.23% | +11.9% |
| MCHI | Sell | ISHARES TRmsci china etf | $53,350,000 | -30.6% | 955,915 | -34.2% | 0.23% | -27.1% |
| F | Buy | FORD MTR CO DEL | $51,429,000 | +38.2% | 4,620,739 | +110.0% | 0.22% | +45.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $51,201,000 | +328.0% | 750,202 | +451.1% | 0.22% | +352.1% |
| RMD | Sell | RESMED INC | $50,924,000 | -22.5% | 242,921 | -10.3% | 0.22% | -18.5% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $49,737,000 | +5.2% | 1,811,900 | -4.1% | 0.21% | +10.5% |
| K | Sell | KELLOGG CO | $49,559,000 | -5.7% | 694,691 | -14.7% | 0.21% | -0.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $49,278,000 | +28.0% | 348,306 | +39.9% | 0.21% | +34.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $48,966,000 | +12.4% | 885,780 | +58.4% | 0.21% | +17.6% |
| IDXX | Sell | IDEXX LABS INC | $48,121,000 | -36.9% | 137,201 | -1.6% | 0.20% | -33.8% |
| DXCM | Buy | DEXCOM INC | $47,182,000 | -36.5% | 633,054 | +335.9% | 0.20% | -33.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $45,955,000 | -11.0% | 918,036 | +4.0% | 0.20% | -6.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $45,141,000 | +180.7% | 590,316 | +301.3% | 0.19% | +193.8% |
| HRL | Buy | HORMEL FOODS CORP | $44,784,000 | -0.5% | 945,616 | +8.3% | 0.19% | +5.0% |
| HOLX | Buy | HOLOGIC INC | $44,257,000 | +46.9% | 638,634 | +62.8% | 0.19% | +55.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $44,177,000 | -9.7% | 312,891 | -16.8% | 0.19% | -5.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $43,685,000 | +1047.2% | 73,900 | +1255.5% | 0.18% | +1133.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $43,667,000 | -8.2% | 386,021 | +7.9% | 0.18% | -3.6% |
| CAT | Buy | CATERPILLAR INC | $42,138,000 | +7.9% | 235,722 | +34.6% | 0.18% | +14.0% |
| DHI | Buy | D R HORTON INC | $41,722,000 | +119.4% | 630,342 | +147.0% | 0.18% | +129.9% |
| CLX | Sell | CLOROX CO DEL | $41,612,000 | -4.1% | 295,162 | -5.4% | 0.18% | +0.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $41,368,000 | -21.9% | 393,756 | -4.9% | 0.18% | -17.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $41,112,000 | -2.6% | 175,423 | +9.6% | 0.17% | +2.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $40,183,000 | +245.0% | 1,133,833 | +289.7% | 0.17% | +261.7% |
| WFC | Buy | WELLS FARGO CO NEW | $39,794,000 | +2.8% | 1,015,924 | +27.1% | 0.17% | +8.3% |
| PGR | Buy | PROGRESSIVE CORP | $39,820,000 | +72.2% | 342,482 | +68.8% | 0.17% | +81.7% |
| LEN | Buy | LENNAR CORPcl a | $39,633,000 | +89.3% | 561,608 | +117.8% | 0.17% | +100.0% |
| SLB | Buy | SCHLUMBERGER LTD | $38,850,000 | +134.0% | 1,086,420 | +170.3% | 0.16% | +146.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $38,650,000 | -23.3% | 163,307 | +41.2% | 0.16% | -19.2% |
| SJM | Buy | SMUCKER J M CO | $38,620,000 | +3.3% | 301,693 | +9.2% | 0.16% | +8.6% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $38,581,000 | +482.1% | 1,215,164 | +803.7% | 0.16% | +503.7% |
| PSA | Buy | PUBLIC STORAGE | $38,392,000 | +26.8% | 122,789 | +58.3% | 0.16% | +33.6% |
| Buy | GENERAL ELECTRIC CO | $38,566,000 | -0.3% | 605,715 | +43.2% | 0.16% | +4.5% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $37,560,000 | +115.6% | 77,832 | +119.4% | 0.16% | +127.1% |
| CVE | Buy | CENOVUS ENERGY INC | $37,384,000 | +301.9% | 1,969,127 | +253.2% | 0.16% | +327.0% |
| FCX | Buy | FREEPORTMCMORAN INCcl b | $36,886,000 | -20.3% | 1,260,625 | +35.4% | 0.16% | -16.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $36,702,000 | +79.1% | 342,337 | +86.5% | 0.16% | +88.0% |
| GILD | Buy | GILEAD SCIENCES INC | $36,189,000 | +89.0% | 585,484 | +81.8% | 0.15% | +98.7% |
| CSGP | Buy | COSTAR GROUP INC | $35,835,000 | +2314.8% | 593,192 | +2562.7% | 0.15% | +2433.3% |
| MRNA | Buy | MODERNA INC | $35,592,000 | +342.6% | 249,157 | +433.7% | 0.15% | +371.9% |
| SO | Buy | SOUTHERN CO | $35,266,000 | +80.8% | 494,540 | +83.9% | 0.15% | +88.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $34,040,000 | +67.1% | 132,823 | +94.8% | 0.14% | +75.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $33,516,000 | -58.2% | 61,692 | -54.6% | 0.14% | -56.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $33,330,000 | +84.0% | 461,508 | +129.1% | 0.14% | +93.2% |
| STE | Buy | STERIS PLC | $32,852,000 | -14.5% | 159,358 | +0.2% | 0.14% | -10.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $32,843,000 | +49.6% | 76,386 | +53.5% | 0.14% | +56.2% |
| CTVA | Buy | CORTEVA INC | $32,463,000 | +44.1% | 599,616 | +53.0% | 0.14% | +51.6% |
| EOG | Buy | EOG RES INC | $32,542,000 | +44.9% | 294,655 | +56.5% | 0.14% | +51.6% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $31,993,000 | +9.1% | 1,217,372 | +3.4% | 0.14% | +15.3% |
| MSFT | Buy | MICROSOFT CORP | $31,963,000 | +49.5% | 124,452 | +79.4% | 0.14% | +57.0% |
| DIS | Buy | DISNEY WALT CO | $31,710,000 | +10.3% | 335,906 | +60.3% | 0.13% | +15.5% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $31,437,000 | +59.3% | 571,587 | +5.2% | 0.13% | +66.2% |
| SI | Buy | SILVERGATE CAP CORPcl a | $31,462,000 | +250.4% | 587,746 | +885.8% | 0.13% | +269.4% |
| SE | New | SEA LTDsponsord ads | $30,705,000 | – | 459,240 | +100.0% | 0.13% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $30,645,000 | +22.7% | 428,835 | +2.9% | 0.13% | +28.7% |
| D | Buy | DOMINION ENERGY INC | $30,163,000 | +74.8% | 377,929 | +86.1% | 0.13% | +82.9% |
| DOW | Buy | DOW INC | $30,035,000 | +11.4% | 581,959 | +37.5% | 0.13% | +16.5% |
| INCY | Buy | INCYTE CORP | $29,700,000 | +636.1% | 390,943 | +669.4% | 0.13% | +687.5% |
| New | WARNER BROS DISCOVERY INC | $29,710,000 | – | 2,213,889 | +100.0% | 0.13% | – | |
| SCHW | Buy | SCHWAB CHARLES CORP | $29,271,000 | +10.2% | 463,288 | +47.0% | 0.12% | +15.9% |
| PLD | Buy | PROLOGIS INC | $28,362,000 | +40.2% | 241,070 | +92.4% | 0.12% | +46.3% |
| MET | Buy | METLIFE INC | $28,168,000 | +174.5% | 448,611 | +207.2% | 0.12% | +190.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $27,942,000 | -3.3% | 512,602 | -5.3% | 0.12% | +0.9% |
| MS | Buy | MORGAN STANLEY | $27,769,000 | +1.0% | 365,090 | +16.0% | 0.12% | +6.3% |
| LRCX | Buy | LAM RESEARCH CORP | $27,887,000 | +53.6% | 65,439 | +93.8% | 0.12% | +61.6% |
| New | NEW ORIENTAL ED TECHNOLOGYspon adr | $27,704,000 | – | 1,360,704 | +100.0% | 0.12% | – | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $27,673,000 | -8.7% | 316,411 | +7.4% | 0.12% | -4.1% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $27,206,000 | +12.1% | 714,058 | -2.9% | 0.12% | +17.3% |
| CAH | Buy | CARDINAL HEALTH INC | $26,893,000 | +16.0% | 514,503 | +25.8% | 0.11% | +22.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $26,442,000 | -10.5% | 340,753 | +4.1% | 0.11% | -5.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $25,896,000 | +23.9% | 117,046 | +35.0% | 0.11% | +31.0% |
| HUM | Buy | HUMANA INC | $25,140,000 | +63.6% | 53,710 | +52.1% | 0.11% | +72.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $25,233,000 | +77.8% | 263,003 | +84.9% | 0.11% | +87.7% |
| MPC | Buy | MARATHON PETE CORP | $24,983,000 | +76.9% | 303,890 | +83.9% | 0.11% | +86.0% |
| LNG | Buy | CHENIERE ENERGY INC | $24,838,000 | +392.3% | 186,710 | +413.2% | 0.10% | +425.0% |
| INVH | Buy | INVITATION HOMES INC | $24,269,000 | +181.5% | 682,110 | +217.9% | 0.10% | +194.3% |
| ALB | Buy | ALBEMARLE CORP | $24,393,000 | +105.9% | 116,723 | +117.9% | 0.10% | +114.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $24,180,000 | +58.9% | 142,964 | +71.6% | 0.10% | +67.2% |
| C | Buy | CITIGROUP INC | $24,117,000 | +12.6% | 524,393 | +30.7% | 0.10% | +18.6% |
| RSG | Buy | REPUBLIC SVCS INC | $24,046,000 | +83.1% | 183,737 | +85.4% | 0.10% | +92.5% |
| O | Buy | REALTY INCOME CORP | $23,817,000 | +117.2% | 348,915 | +120.5% | 0.10% | +129.5% |
| MOS | Buy | MOSAIC CO NEW | $23,735,000 | +571.2% | 502,547 | +845.0% | 0.10% | +621.4% |
| APA | Buy | APA CORPORATION | $23,557,000 | +3222.6% | 674,995 | +3836.7% | 0.10% | +3233.3% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $23,676,000 | -14.9% | 709,079 | +0.1% | 0.10% | -10.7% |
| CB | Sell | CHUBB LIMITED | $23,266,000 | -53.9% | 118,352 | -49.9% | 0.10% | -51.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $23,306,000 | -0.4% | 175,257 | +2.5% | 0.10% | +5.3% |
| NKE | Buy | NIKE INCcl b | $22,934,000 | +8149.6% | 224,402 | +10751.2% | 0.10% | +9600.0% |
| COO | Sell | COOPER COS INC | $22,973,000 | -36.5% | 73,367 | -15.3% | 0.10% | -33.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $22,875,000 | +53.9% | 176,193 | +68.1% | 0.10% | +61.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $22,666,000 | +590.2% | 335,846 | +817.2% | 0.10% | +638.5% |
| DFS | Buy | DISCOVER FINL SVCS | $22,553,000 | +292.4% | 238,458 | +357.1% | 0.10% | +317.4% |
| PHM | Buy | PULTE GROUP INC | $22,511,000 | +197.6% | 568,017 | +214.7% | 0.10% | +216.7% |
| ABMD | Buy | ABIOMED INC | $22,332,000 | +0.8% | 90,225 | +34.9% | 0.10% | +6.7% |
| ZLAB | Buy | ZAI LAB LTDadr | $22,097,000 | +41.9% | 637,181 | +80.0% | 0.09% | +49.2% |
| BA | Buy | BOEING CO | $22,276,000 | +587.5% | 162,930 | +863.1% | 0.09% | +623.1% |
| NFLX | Buy | NETFLIX INC | $21,831,000 | +1347.7% | 124,840 | +3001.6% | 0.09% | +1450.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $21,912,000 | +8.4% | 73,773 | +20.4% | 0.09% | +13.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $21,929,000 | +110.2% | 662,103 | +140.5% | 0.09% | +121.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $21,839,000 | +567.5% | 180,268 | +655.1% | 0.09% | +615.4% |
| CE | Buy | CELANESE CORP DEL | $21,712,000 | +123.4% | 184,611 | +171.4% | 0.09% | +135.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $21,726,000 | +120.2% | 208,521 | +177.5% | 0.09% | +130.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $21,476,000 | +5.3% | 2,171,443 | -4.2% | 0.09% | +11.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $21,382,000 | -14.0% | 384,714 | +13.9% | 0.09% | -9.0% |
| HSIC | Buy | HENRY SCHEIN INC | $21,430,000 | +11.7% | 279,252 | +26.9% | 0.09% | +18.2% |
| SRE | Buy | SEMPRA | $21,404,000 | +47.9% | 142,439 | +65.4% | 0.09% | +56.9% |
| ALL | Buy | ALLSTATE CORP | $21,247,000 | +57.9% | 167,652 | +72.5% | 0.09% | +66.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $21,145,000 | -24.5% | 162,820 | -11.3% | 0.09% | -20.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $21,029,000 | +64.7% | 554,851 | +94.6% | 0.09% | +74.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $21,021,000 | -22.4% | 439,033 | +6.3% | 0.09% | -18.3% |
| PODD | Sell | INSULET CORP | $21,006,000 | -24.0% | 96,383 | -7.1% | 0.09% | -19.8% |
| ETN | Sell | EATON CORP PLC | $21,032,000 | -30.6% | 166,934 | -16.4% | 0.09% | -27.0% |
| DVA | Buy | DAVITA INC | $20,616,000 | +53.7% | 257,825 | +117.4% | 0.09% | +61.1% |
| TTWO | Buy | TAKETWO INTERACTIVE SOFTWAR | $20,198,000 | +827.4% | 164,845 | +1063.7% | 0.09% | +855.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $20,380,000 | +215.5% | 346,120 | +204.0% | 0.09% | +230.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $20,041,000 | +395.7% | 363,660 | +431.9% | 0.08% | +431.2% |
| NVR | Buy | NVR INC | $19,520,000 | +78.6% | 4,875 | +99.3% | 0.08% | +88.6% |
| XEL | Buy | XCEL ENERGY INC | $19,678,000 | +77.1% | 278,089 | +80.6% | 0.08% | +84.4% |
| PXD | Buy | PIONEER NAT RES CO | $19,285,000 | +105.4% | 86,450 | +130.3% | 0.08% | +115.8% |
| CMI | Buy | CUMMINS INC | $19,351,000 | +32.8% | 99,992 | +40.7% | 0.08% | +39.0% |
| MRO | New | MARATHON OIL CORP | $19,057,000 | – | 847,713 | +100.0% | 0.08% | – |
| CASY | Buy | CASEYS GEN STORES INC | $19,051,000 | -2.0% | 102,991 | +5.0% | 0.08% | +3.8% |
| AMP | Buy | AMERIPRISE FINL INC | $19,149,000 | +248.5% | 80,568 | +340.5% | 0.08% | +268.2% |
| EXC | Buy | EXELON CORP | $19,148,000 | +53.0% | 422,512 | +60.8% | 0.08% | +62.0% |
| PPG | Buy | PPG INDS INC | $18,990,000 | -9.0% | 166,082 | +4.4% | 0.08% | -4.8% |
| TFX | Sell | TELEFLEX INCORPORATED | $18,906,000 | -43.8% | 76,901 | -18.9% | 0.08% | -41.2% |
| USB | Buy | US BANCORP DEL | $18,703,000 | +16.6% | 406,405 | +34.7% | 0.08% | +21.5% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $18,682,000 | +60.5% | 261,725 | -7.1% | 0.08% | +68.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $18,311,000 | +3.1% | 87,181 | +11.7% | 0.08% | +8.3% |
| CF | Buy | CF INDS HLDGS INC | $18,391,000 | +391.0% | 214,527 | +490.3% | 0.08% | +420.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $18,314,000 | +16.1% | 181,848 | +67.1% | 0.08% | +21.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $17,964,000 | +50.5% | 106,689 | +65.0% | 0.08% | +58.3% |
| WELL | Buy | WELLTOWER INC | $17,962,000 | +47.1% | 218,117 | +71.7% | 0.08% | +55.1% |
| NEM | Sell | NEWMONT CORP | $18,006,000 | -58.6% | 301,763 | -44.9% | 0.08% | -56.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $17,802,000 | -4.9% | 65,303 | +27.4% | 0.08% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $17,592,000 | +59.2% | 191,904 | +74.4% | 0.08% | +66.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $17,694,000 | +10.4% | 112,149 | +29.0% | 0.08% | +15.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $17,489,000 | +308.9% | 224,618 | +320.7% | 0.07% | +335.3% |
| AFL | Sell | AFLAC INC | $17,376,000 | -28.2% | 314,047 | -16.4% | 0.07% | -24.5% |
| IFF | Buy | INTERNATIONAL FLAVORSFRAGRA | $17,483,000 | +44.0% | 146,768 | +58.8% | 0.07% | +51.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $17,435,000 | +20.1% | 89,754 | +53.6% | 0.07% | +27.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $17,476,000 | -76.4% | 181,831 | -75.7% | 0.07% | -75.3% |
| TFC | Buy | TRUIST FINL CORP | $17,118,000 | +9.9% | 360,911 | +31.4% | 0.07% | +15.9% |
| APTV | Buy | APTIV PLC | $16,929,000 | -24.9% | 190,066 | +0.9% | 0.07% | -20.9% |
| VTR | Buy | VENTAS INC | $16,843,000 | +533.9% | 327,495 | +661.3% | 0.07% | +545.5% |
| HES | Buy | HESS CORP | $16,435,000 | +276.8% | 155,137 | +280.7% | 0.07% | +288.9% |
| UDR | Buy | UDR INC | $16,621,000 | +105.3% | 361,009 | +155.8% | 0.07% | +112.1% |
| AMAT | Sell | APPLIED MATLS INC | $16,501,000 | -43.5% | 181,374 | -18.1% | 0.07% | -40.7% |
| LSI | Buy | LIFE STORAGE INC | $16,290,000 | +107.2% | 145,889 | +160.5% | 0.07% | +115.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $16,225,000 | +76.0% | 256,407 | +94.7% | 0.07% | +86.5% |
| CP | Sell | CANADIAN PAC RY LTD | $16,377,000 | -19.2% | 234,961 | -4.3% | 0.07% | -15.9% |
| NTAP | Buy | NETAPP INC | $15,991,000 | +33.1% | 245,106 | +69.3% | 0.07% | +41.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $16,109,000 | +29.1% | 102,302 | +64.6% | 0.07% | +36.0% |
| LOPE | Buy | GRAND CANYON ED INC | $16,044,000 | +53.2% | 170,333 | +58.0% | 0.07% | +61.9% |
| QRVO | Buy | QORVO INC | $15,875,000 | +301.1% | 168,312 | +427.7% | 0.07% | +318.8% |
| AMZN | New | AMAZON COM INC | $15,852,000 | – | 149,250 | +100.0% | 0.07% | – |
| NVDA | Buy | NVIDIA CORPORATION | $15,520,000 | -5.1% | 102,381 | +70.8% | 0.07% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $15,603,000 | -25.6% | 436,703 | +2.5% | 0.07% | -22.4% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $15,149,000 | +0.0% | 3,017,694 | -3.0% | 0.06% | +4.9% |
| LIN | Sell | LINDE PLC | $15,111,000 | -82.9% | 52,554 | -81.0% | 0.06% | -82.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $15,135,000 | -12.6% | 424,427 | +12.4% | 0.06% | -8.6% |
| SII | Buy | SPROTT INC | $14,775,000 | +984.8% | 426,194 | +1470.4% | 0.06% | +1160.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $14,814,000 | +418.5% | 254,576 | +534.6% | 0.06% | +425.0% |
| MASI | Buy | MASIMO CORP | $14,684,000 | +30.9% | 112,373 | +45.8% | 0.06% | +37.8% |
| GLW | Sell | CORNING INC | $14,571,000 | -38.3% | 462,429 | -27.7% | 0.06% | -34.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $14,726,000 | -32.6% | 174,228 | +5.8% | 0.06% | -29.5% |
| MAS | Buy | MASCO CORP | $14,543,000 | +88.5% | 287,419 | +90.0% | 0.06% | +100.0% |
| TJX | Buy | TJX COS INC NEW | $14,567,000 | +20.9% | 260,822 | +31.1% | 0.06% | +26.5% |
| LBRDK | New | LIBERTY BROADBAND CORP | $14,429,000 | – | 124,776 | +100.0% | 0.06% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $14,369,000 | -5.2% | 196,298 | +8.4% | 0.06% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $14,360,000 | -24.8% | 78,611 | +5.7% | 0.06% | -20.8% |
| EBAY | Buy | EBAY INC | $14,178,000 | +246.8% | 340,235 | +376.6% | 0.06% | +275.0% |
| CNS | Buy | COHEN STEERS INC | $14,262,000 | +804.9% | 224,288 | +1122.5% | 0.06% | +900.0% |
| TDOC | Buy | TELADOC HEALTH INC | $14,042,000 | -51.1% | 422,831 | +6.2% | 0.06% | -48.3% |
| CNI | Sell | CANADIAN NATL RY CO | $14,022,000 | -22.6% | 124,924 | -7.5% | 0.06% | -19.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $13,985,000 | -63.0% | 280,775 | -43.7% | 0.06% | -61.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $13,958,000 | -4.9% | 62,336 | +6.0% | 0.06% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $13,979,000 | +333.5% | 131,527 | +314.1% | 0.06% | +353.8% |
| PINS | Buy | PINTEREST INCcl a | $13,939,000 | +1480.4% | 767,566 | +2041.2% | 0.06% | +1375.0% |
| AAPL | Buy | APPLE INC | $13,794,000 | +548.2% | 100,891 | +728.0% | 0.06% | +544.4% |
| VFC | Buy | V F CORP | $13,630,000 | -3.5% | 308,575 | +24.2% | 0.06% | +1.8% |
| TPR | Buy | TAPESTRY INC | $13,570,000 | +117.8% | 444,641 | +165.1% | 0.06% | +132.0% |
| GPC | Buy | GENUINE PARTS CO | $13,103,000 | +17.8% | 98,516 | +11.6% | 0.06% | +24.4% |
| AMGN | Buy | AMGEN INC | $13,329,000 | +1.3% | 54,786 | +0.7% | 0.06% | +5.7% |
| ROST | Buy | ROSS STORES INC | $13,269,000 | +632.3% | 188,930 | +843.1% | 0.06% | +700.0% |
| PCAR | Buy | PACCAR INC | $13,026,000 | -4.6% | 158,202 | +2.1% | 0.06% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $13,051,000 | +65.5% | 136,400 | +104.4% | 0.06% | +71.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $13,067,000 | -9.1% | 87,836 | +1.1% | 0.06% | -5.2% |
| STLD | Buy | STEEL DYNAMICS INC | $12,626,000 | +1346.3% | 190,874 | +1723.9% | 0.05% | +1250.0% |
| JBL | Buy | JABIL INC | $12,774,000 | +137.5% | 249,452 | +186.3% | 0.05% | +145.5% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $12,825,000 | – | 54,426 | +100.0% | 0.05% | – |
| ABBV | Buy | ABBVIE INC | $12,536,000 | +2.4% | 81,850 | +8.4% | 0.05% | +8.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $12,554,000 | +98.1% | 113,149 | +158.9% | 0.05% | +103.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $12,444,000 | +33.5% | 243,378 | +63.9% | 0.05% | +39.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $12,608,000 | +80.1% | 302,289 | +114.3% | 0.05% | +89.3% |
| ORCL | New | ORACLE CORP | $12,559,000 | – | 179,741 | +100.0% | 0.05% | – |
| SAFM | Buy | SANDERSON FARMS INC | $12,422,000 | +22.9% | 57,634 | +6.9% | 0.05% | +29.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,516,000 | +3109.2% | 68,567 | +3673.6% | 0.05% | +2550.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $12,202,000 | +5.5% | 344,504 | +38.1% | 0.05% | +10.6% |
| FISV | Buy | FISERV INC | $12,389,000 | +49.0% | 139,253 | +69.8% | 0.05% | +52.9% |
| GOLD | Buy | BARRICK GOLD CORP | $12,272,000 | +8.6% | 695,540 | +51.1% | 0.05% | +13.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $12,224,000 | – | 437,990 | +100.0% | 0.05% | – |
| OC | Buy | OWENS CORNING NEW | $12,341,000 | +20.7% | 166,070 | +48.6% | 0.05% | +26.8% |
| HPQ | Sell | HP INC | $12,123,000 | -29.3% | 369,836 | -21.7% | 0.05% | -26.1% |
| FLO | Buy | FLOWERS FOODS INC | $12,086,000 | +7.6% | 459,201 | +5.1% | 0.05% | +13.3% |
| WHR | Buy | WHIRLPOOL CORP | $11,812,000 | +51.0% | 76,273 | +68.5% | 0.05% | +56.2% |
| NUE | New | NUCOR CORP | $11,705,000 | – | 112,107 | +100.0% | 0.05% | – |
| WEX | Buy | WEX INC | $11,658,000 | +2508.1% | 74,945 | +2889.4% | 0.05% | +2350.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $11,564,000 | – | 78,117 | +100.0% | 0.05% | – |
| CLF | New | CLEVELANDCLIFFS INC NEW | $11,464,000 | – | 745,864 | +100.0% | 0.05% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $11,459,000 | +241.8% | 536,215 | +346.5% | 0.05% | +250.0% |
| MHK | Buy | MOHAWK INDS INC | $11,224,000 | +127.9% | 90,453 | +128.1% | 0.05% | +140.0% |
| PVH | Buy | PVH CORPORATION | $11,354,000 | +239.1% | 199,545 | +356.6% | 0.05% | +269.2% |
| PAYX | Sell | PAYCHEX INC | $11,169,000 | -28.2% | 98,086 | -14.0% | 0.05% | -25.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $11,019,000 | +1979.1% | 205,192 | +2396.6% | 0.05% | +2250.0% |
| COG | Buy | COTERRA ENERGY INC | $11,130,000 | +1923.6% | 431,563 | +2017.6% | 0.05% | +2250.0% |
| EMN | Buy | EASTMAN CHEM CO | $10,989,000 | +24.9% | 122,413 | +55.9% | 0.05% | +34.3% |
| HELE | Buy | HELEN OF TROY LTD | $11,130,000 | -12.7% | 68,529 | +5.3% | 0.05% | -7.8% |
| WETF | Buy | WISDOMTREE INVTS INC | $11,161,000 | +1118.4% | 2,201,350 | +1309.9% | 0.05% | +1075.0% |
| PDCE | New | PDC ENERGY INC | $10,917,000 | – | 177,197 | +100.0% | 0.05% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,875,000 | +64.1% | 117,385 | +136.0% | 0.05% | +70.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $10,526,000 | +3.6% | 110,686 | +3.1% | 0.04% | +9.8% |
| ACI | Buy | ALBERTSONS COS INC | $10,507,000 | +79.3% | 393,238 | +123.1% | 0.04% | +87.5% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $10,700,000 | +17.0% | 272,058 | -9.6% | 0.04% | +21.6% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $10,515,000 | +121.2% | 256,407 | +177.2% | 0.04% | +136.8% |
| NVCR | Buy | NOVOCURE LTD | $10,527,000 | -6.8% | 151,470 | +11.1% | 0.04% | -2.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $10,508,000 | +732.0% | 131,741 | +997.3% | 0.04% | +800.0% |
| KMX | Buy | CARMAX INC | $10,379,000 | +7.8% | 114,712 | +14.9% | 0.04% | +12.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $10,270,000 | +45.9% | 102,043 | +44.7% | 0.04% | +57.1% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $10,459,000 | +32.3% | 511,433 | +96.5% | 0.04% | +37.5% |
| CHE | Sell | CHEMED CORP NEW | $10,133,000 | -15.7% | 21,588 | -9.0% | 0.04% | -10.4% |
| EPAM | Buy | EPAM SYS INC | $10,242,000 | +511.8% | 34,743 | +515.6% | 0.04% | +514.3% |
| UNP | Buy | UNION PAC CORP | $10,114,000 | -14.1% | 47,422 | +10.0% | 0.04% | -8.5% |
| WRK | Buy | WESTROCK CO | $10,109,000 | +12.8% | 253,745 | +33.2% | 0.04% | +19.4% |
| VEA | Sell | VANGUARD TAXMANAGED INTL FDvan ftse dev mkt | $10,189,000 | -77.4% | 249,733 | -73.4% | 0.04% | -76.4% |
| ES | Buy | EVERSOURCE ENERGY | $10,215,000 | +42.9% | 120,933 | +49.2% | 0.04% | +48.3% |
| SWAV | Buy | SHOCKWAVE MED INC | $10,212,000 | +1.8% | 53,419 | +10.4% | 0.04% | +7.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $10,244,000 | +173.8% | 108,021 | +465.0% | 0.04% | +186.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $10,081,000 | +86.7% | 106,209 | +158.8% | 0.04% | +95.5% |
| NTR | Buy | NUTRIEN LTD | $10,131,000 | -21.7% | 127,481 | +2.0% | 0.04% | -17.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $9,862,000 | -0.5% | 183,919 | +15.0% | 0.04% | +5.0% |
| POOL | Buy | POOL CORP | $9,928,000 | -0.3% | 28,266 | +20.0% | 0.04% | +5.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $9,837,000 | +43.0% | 167,443 | +4.6% | 0.04% | +50.0% |
| FBHS | Buy | FORTUNE BRANDS HOME SEC IN | $9,702,000 | +65.5% | 162,020 | +105.3% | 0.04% | +70.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $9,652,000 | +30.8% | 30,159 | +40.6% | 0.04% | +36.7% |
| LPX | New | LOUISIANA PAC CORP | $9,673,000 | – | 184,562 | +100.0% | 0.04% | – |
| HOG | New | HARLEY DAVIDSON INC | $9,758,000 | – | 308,201 | +100.0% | 0.04% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $9,564,000 | +19.9% | 77,154 | +35.1% | 0.04% | +28.1% |
| FOXA | Buy | FOX CORP | $9,695,000 | +157.7% | 301,450 | +216.1% | 0.04% | +173.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $9,409,000 | +2651.2% | 125,518 | +2769.6% | 0.04% | +3900.0% |
| WM | Sell | WASTE MGMT INC DEL | $9,428,000 | -54.0% | 61,628 | -52.4% | 0.04% | -51.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $9,375,000 | +50.7% | 138,622 | +46.0% | 0.04% | +60.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $9,435,000 | +189.1% | 326,824 | +264.6% | 0.04% | +207.7% |
| LKQ | Buy | LKQ CORP | $9,113,000 | +20.5% | 185,637 | +11.5% | 0.04% | +30.0% |
| DOCS | Buy | DOXIMITY INCcl a | $9,086,000 | -23.9% | 260,951 | +13.9% | 0.04% | -18.8% |
| URI | New | UNITED RENTALS INC | $9,260,000 | – | 38,121 | +100.0% | 0.04% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $9,289,000 | +47.4% | 54,600 | +78.2% | 0.04% | +56.0% |
| CPB | Buy | CAMPBELL SOUP CO | $9,320,000 | +295.4% | 193,958 | +266.8% | 0.04% | +290.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $9,102,000 | -12.6% | 162,387 | +10.8% | 0.04% | -7.1% |
| GM | Buy | GENERAL MTRS CO | $9,185,000 | -8.4% | 289,190 | +26.2% | 0.04% | -2.5% |
| BC | Buy | BRUNSWICK CORP | $9,190,000 | +2618.9% | 140,561 | +3259.5% | 0.04% | +3800.0% |
| SLM | New | SLM CORP | $9,182,000 | – | 576,062 | +100.0% | 0.04% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $8,915,000 | +9.9% | 236,023 | +10.4% | 0.04% | +15.2% |
| BBY | New | BEST BUY INC | $8,850,000 | – | 135,764 | +100.0% | 0.04% | – |
| LII | Buy | LENNOX INTL INC | $8,924,000 | +140.9% | 43,199 | +200.7% | 0.04% | +153.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,910,000 | -79.5% | 142,590 | -75.9% | 0.04% | -78.3% |
| New | QUIDELORTHO CORP | $8,985,000 | – | 92,456 | +100.0% | 0.04% | – | |
| SAM | Buy | BOSTON BEER INCcl a | $8,854,000 | +4.1% | 29,223 | +33.5% | 0.04% | +11.8% |
| GT | Buy | GOODYEAR TIRE RUBR CO | $9,041,000 | +279.4% | 844,155 | +406.3% | 0.04% | +280.0% |
| DXC | New | DXC TECHNOLOGY CO | $8,685,000 | – | 286,549 | +100.0% | 0.04% | – |
| CSX | Buy | CSX CORP | $8,648,000 | +46.0% | 297,574 | +88.2% | 0.04% | +54.2% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $8,538,000 | +11.5% | 77,821 | +6.1% | 0.04% | +16.1% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $8,385,000 | +58.4% | 1,721,737 | -2.1% | 0.04% | +71.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $8,534,000 | -36.3% | 43,232 | -23.7% | 0.04% | -33.3% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $8,423,000 | – | 51,715 | +100.0% | 0.04% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $8,495,000 | +3.3% | 49,081 | +28.0% | 0.04% | +9.1% |
| KLAC | Sell | KLA CORP | $8,282,000 | -47.1% | 25,956 | -39.3% | 0.04% | -44.4% |
| CRI | Buy | CARTERS INC | $8,184,000 | +243.3% | 116,114 | +348.1% | 0.04% | +250.0% |
| GNTX | Buy | GENTEX CORP | $8,353,000 | +90.6% | 298,633 | +98.7% | 0.04% | +94.4% |
| LANC | Buy | LANCASTER COLONY CORP | $8,229,000 | -6.5% | 63,898 | +8.3% | 0.04% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $8,359,000 | -16.0% | 330,123 | +6.1% | 0.04% | -12.5% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $8,235,000 | – | 214,165 | +100.0% | 0.04% | – |
| MED | Buy | MEDIFAST INC | $7,964,000 | +53.2% | 44,119 | +45.0% | 0.03% | +61.9% |
| OMCL | Sell | OMNICELL COM | $7,917,000 | -49.0% | 69,598 | -42.0% | 0.03% | -46.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $8,035,000 | +11.2% | 12,719 | +20.6% | 0.03% | +17.2% |
| Buy | BELLRING BRANDS INC | $8,066,000 | +209.8% | 324,065 | +187.3% | 0.03% | +240.0% | |
| CSL | Buy | CARLISLE COS INC | $7,929,000 | -1.1% | 33,230 | +1.9% | 0.03% | +6.2% |
| CELH | Buy | CELSIUS HLDGS INC | $8,078,000 | +36.5% | 123,786 | +15.4% | 0.03% | +41.7% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $8,099,000 | +1.6% | 381,867 | +5.1% | 0.03% | +6.2% |
| GL | Buy | GLOBE LIFE INC | $8,107,000 | +333.8% | 83,174 | +347.6% | 0.03% | +325.0% |
| CPRT | Buy | COPART INC | $7,979,000 | +16.8% | 73,429 | +34.8% | 0.03% | +21.4% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $7,801,000 | +21.4% | 180,173 | +34.2% | 0.03% | +26.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,782,000 | -63.6% | 231,683 | -57.9% | 0.03% | -61.6% |
| GPN | Sell | GLOBAL PMTS INC | $7,896,000 | -19.3% | 71,371 | -0.1% | 0.03% | -15.4% |
| PZZA | Buy | PAPA JOHNS INTL INC | $7,860,000 | -15.7% | 94,105 | +6.2% | 0.03% | -13.2% |
| WDFC | Buy | WD 40 CO | $7,836,000 | +15.2% | 38,916 | +4.8% | 0.03% | +22.2% |
| ESS | Buy | ESSEX PPTY TR INC | $7,834,000 | +35.8% | 29,958 | +79.4% | 0.03% | +43.5% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $7,667,000 | +10.6% | 443,177 | -1.6% | 0.03% | +14.3% |
| THO | Buy | THOR INDS INC | $7,580,000 | +223.4% | 101,435 | +240.5% | 0.03% | +255.6% |
| SWN | New | SOUTHWESTERN ENERGY CO | $7,475,000 | – | 1,196,019 | +100.0% | 0.03% | – |
| COKE | Buy | COCA COLA CONS INC | $7,479,000 | +30.6% | 13,263 | +15.1% | 0.03% | +39.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $7,590,000 | -17.5% | 216,796 | -23.2% | 0.03% | -13.5% |
| VTRS | Buy | VIATRIS INC | $7,237,000 | +58.4% | 691,209 | +64.5% | 0.03% | +72.2% |
| LHCG | Buy | LHC GROUP INC | $7,350,000 | -0.5% | 47,195 | +7.7% | 0.03% | +3.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $7,280,000 | +469.6% | 205,711 | +510.2% | 0.03% | +520.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $7,387,000 | +0.8% | 240,541 | +6.0% | 0.03% | +3.3% |
| CHGG | Sell | CHEGG INC | $7,243,000 | -49.0% | 385,653 | -1.5% | 0.03% | -45.6% |
| PEN | Buy | PENUMBRA INC | $7,358,000 | -37.7% | 59,087 | +11.1% | 0.03% | -35.4% |
| AGL | Buy | AGILON HEALTH INC | $7,346,000 | +8.2% | 336,503 | +25.6% | 0.03% | +14.8% |
| EFX | Buy | EQUIFAX INC | $7,260,000 | +12.9% | 39,722 | +46.4% | 0.03% | +19.2% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $7,296,000 | – | 53,640 | +100.0% | 0.03% | – |
| BWA | Buy | BORGWARNER INC | $7,151,000 | +27.5% | 214,297 | +48.6% | 0.03% | +30.4% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $7,027,000 | – | 98,367 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCcl a | $6,977,000 | – | 531,415 | +100.0% | 0.03% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $7,044,000 | +32.7% | 106,684 | +11.1% | 0.03% | +42.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $7,018,000 | -7.7% | 40,548 | +10.3% | 0.03% | -3.2% |
| TWTR | Sell | TWITTER INC | $7,046,000 | -15.6% | 188,453 | -12.7% | 0.03% | -11.8% |
| CTAS | Buy | CINTAS CORP | $6,991,000 | +30.0% | 18,715 | +48.0% | 0.03% | +36.4% |
| GMED | Buy | GLOBUS MED INCcl a | $7,030,000 | -16.0% | 125,220 | +10.3% | 0.03% | -11.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $7,002,000 | +56.5% | 23,156 | +112.6% | 0.03% | +66.7% |
| RPM | Buy | RPM INTL INC | $7,128,000 | +6.6% | 90,549 | +10.3% | 0.03% | +11.1% |
| THS | Buy | TREEHOUSE FOODS INC | $6,970,000 | +39.3% | 166,668 | +7.5% | 0.03% | +50.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $6,776,000 | +42.4% | 148,955 | +51.6% | 0.03% | +52.6% |
| AGNC | Buy | AGNC INVT CORP | $6,760,000 | +907.5% | 610,627 | +1091.3% | 0.03% | +866.7% |
| CACC | New | CREDIT ACCEP CORP MICH | $6,810,000 | – | 14,386 | +100.0% | 0.03% | – |
| BKI | Buy | BLACK KNIGHT INC | $6,882,000 | +360.6% | 105,240 | +308.4% | 0.03% | +383.3% |
| CERT | Buy | CERTARA INC | $6,910,000 | +7.4% | 321,990 | +7.5% | 0.03% | +11.5% |
| WB | Sell | WEIBO CORPsponsored adr | $6,919,000 | -16.5% | 299,119 | -11.5% | 0.03% | -12.1% |
| AYI | New | ACUITY BRANDS INC | $6,726,000 | – | 43,662 | +100.0% | 0.03% | – |
| GH | Buy | GUARDANT HEALTH INC | $6,554,000 | -30.8% | 162,478 | +13.6% | 0.03% | -26.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,589,000 | +604.7% | 70,068 | +890.2% | 0.03% | +600.0% |
| TXN | Sell | TEXAS INSTRS INC | $6,644,000 | -66.8% | 43,243 | -60.4% | 0.03% | -65.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,516,000 | +819.0% | 180,407 | +1064.7% | 0.03% | +833.3% |
| PINC | Buy | PREMIER INCcl a | $6,497,000 | +9.4% | 182,091 | +9.1% | 0.03% | +16.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $6,518,000 | +24.1% | 72,704 | +57.0% | 0.03% | +33.3% |
| MMSI | Buy | MERIT MED SYS INC | $6,372,000 | -10.5% | 117,409 | +9.7% | 0.03% | -6.9% |
| YY | Sell | JOYY INC | $6,338,000 | -27.9% | 212,247 | -11.4% | 0.03% | -22.9% |
| New | BATH BODY WORKS INC | $6,347,000 | – | 235,773 | +100.0% | 0.03% | – | |
| AN | Buy | AUTONATION INC | $6,359,000 | +84.3% | 56,900 | +64.2% | 0.03% | +92.9% |
| MMM | New | 3M CO | $6,304,000 | – | 48,715 | +100.0% | 0.03% | – |
| AZO | New | AUTOZONE INC | $6,316,000 | – | 2,939 | +100.0% | 0.03% | – |
| SUI | Buy | SUN CMNTYS INC | $6,479,000 | +80.8% | 40,658 | +98.9% | 0.03% | +92.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $6,442,000 | +257.3% | 143,702 | +295.7% | 0.03% | +285.7% |
| AOS | Buy | SMITH A O CORP | $6,264,000 | -1.2% | 114,558 | +15.5% | 0.03% | +3.8% |
| RHI | New | ROBERT HALF INTL INC | $6,281,000 | – | 83,869 | +100.0% | 0.03% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $6,327,000 | -28.3% | 266,528 | +3.9% | 0.03% | -25.0% |
| IQ | Buy | IQIYI INCsponsored ads | $6,211,000 | -6.9% | 1,478,839 | +0.6% | 0.03% | -3.7% |
| ENSG | Buy | ENSIGN GROUP INC | $6,150,000 | -9.3% | 83,708 | +11.1% | 0.03% | -3.7% |
| FRPT | Buy | FRESHPET INC | $6,062,000 | -44.4% | 116,816 | +9.9% | 0.03% | -40.9% |
| GHC | Buy | GRAHAM HLDGS CO | $6,120,000 | -3.3% | 10,797 | +4.3% | 0.03% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $6,250,000 | +44.1% | 55,763 | +52.5% | 0.03% | +52.9% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $6,218,000 | -7.2% | 115,083 | +10.4% | 0.03% | -3.7% |
| OMC | Sell | OMNICOM GROUP INC | $6,118,000 | -46.6% | 96,175 | -28.8% | 0.03% | -43.5% |
| BLK | Buy | BLACKROCK INC | $6,031,000 | -5.8% | 9,903 | +18.2% | 0.03% | 0.0% |
| RH | Buy | RH | $5,974,000 | +159.4% | 28,145 | +298.5% | 0.02% | +177.8% |
| EVR | New | EVERCORE INCclass a | $5,886,000 | – | 62,877 | +100.0% | 0.02% | – |
| ALLE | Buy | ALLEGION PLC | $5,909,000 | +0.5% | 60,354 | +12.7% | 0.02% | +4.2% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $6,007,000 | -44.0% | 101,494 | +10.0% | 0.02% | -41.9% |
| DADA | Sell | DADA NEXUS LTDads | $5,995,000 | -26.4% | 739,198 | -17.1% | 0.02% | -24.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,890,000 | -85.3% | 100,080 | -82.6% | 0.02% | -84.5% |
| CENTA | Buy | CENTRAL GARDEN PET COcl a nonvtg | $5,841,000 | +2.9% | 145,991 | +4.9% | 0.02% | +8.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,663,000 | +386.5% | 26,953 | +476.8% | 0.02% | +380.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $5,567,000 | -27.2% | 66,673 | +3.5% | 0.02% | -22.6% |
| EPC | Buy | EDGEWELL PERS CARE CO | $5,695,000 | -1.3% | 164,991 | +4.9% | 0.02% | +4.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $5,773,000 | +568.9% | 209,005 | +695.5% | 0.02% | +700.0% |
| CROX | New | CROCS INC | $5,702,000 | – | 117,164 | +100.0% | 0.02% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $5,635,000 | +15.2% | 156,658 | -4.8% | 0.02% | +20.0% |
| STAA | Buy | STAAR SURGICAL CO | $5,355,000 | -2.4% | 75,490 | +10.0% | 0.02% | +4.5% |
| KOS | New | KOSMOS ENERGY LTD | $5,321,000 | – | 859,572 | +100.0% | 0.02% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $5,347,000 | -6.7% | 206,383 | +23.7% | 0.02% | 0.0% |
| XYL | Sell | XYLEM INC | $5,359,000 | -43.9% | 68,541 | -38.8% | 0.02% | -41.0% |
| MD | Buy | MEDNAX INC | $5,341,000 | +83.0% | 254,215 | +104.5% | 0.02% | +91.7% |
| CNC | Buy | CENTENE CORP DEL | $5,428,000 | +239.5% | 64,156 | +237.8% | 0.02% | +283.3% |
| CALM | Buy | CAL MAINE FOODS INC | $5,368,000 | -5.8% | 108,644 | +5.3% | 0.02% | 0.0% |
| AMED | Buy | AMEDISYS INC | $5,398,000 | -34.7% | 51,353 | +7.0% | 0.02% | -30.3% |
| LEA | Buy | LEAR CORP | $5,391,000 | -9.6% | 42,827 | +2.4% | 0.02% | -4.2% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $5,277,000 | +22.3% | 680,008 | -0.4% | 0.02% | +29.4% |
| ALV | Sell | AUTOLIV INC | $5,116,000 | -11.8% | 71,477 | -5.9% | 0.02% | -4.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,156,000 | +25.7% | 36,170 | +37.3% | 0.02% | +29.4% |
| RS | New | RELIANCE STEEL ALUMINUM CO | $5,266,000 | – | 31,004 | +100.0% | 0.02% | – |
| ROL | Buy | ROLLINS INC | $5,232,000 | +40.8% | 149,821 | +41.3% | 0.02% | +46.7% |
| SEIC | Buy | SEI INVTS CO | $5,248,000 | +301.8% | 97,157 | +347.8% | 0.02% | +340.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $5,224,000 | +483.7% | 166,113 | +567.0% | 0.02% | +450.0% |
| SANM | New | SANMINA CORPORATION | $5,249,000 | – | 128,870 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $5,283,000 | – | 48,930 | +100.0% | 0.02% | – |
| SEE | Buy | SEALED AIR CORP NEW | $5,237,000 | -10.0% | 90,737 | +4.4% | 0.02% | -4.3% |
| HAL | Buy | HALLIBURTON CO | $5,304,000 | +182.1% | 169,134 | +240.7% | 0.02% | +175.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $5,283,000 | +13.7% | 81,045 | +10.3% | 0.02% | +15.8% |
| DTE | Buy | DTE ENERGY CO | $5,245,000 | +20.6% | 41,384 | +25.8% | 0.02% | +22.2% |
| STT | Buy | STATE STR CORP | $5,204,000 | -7.4% | 84,415 | +30.9% | 0.02% | -4.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,272,000 | +4.8% | 23,196 | +31.5% | 0.02% | +10.0% |
| Buy | DUOLINGO INC | $5,219,000 | +77.0% | 59,616 | +92.3% | 0.02% | +83.3% | |
| KNX | Buy | KNIGHTSWIFT TRANSN HLDGS INcl a | $4,935,000 | +5.3% | 106,600 | +14.8% | 0.02% | +10.5% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $4,936,000 | -24.0% | 45,687 | +10.8% | 0.02% | -19.2% |
| CNO | Buy | CNO FINL GROUP INC | $4,856,000 | +732.9% | 268,437 | +1054.4% | 0.02% | +950.0% |
| HRB | Buy | BLOCK H R INC | $4,960,000 | +2028.8% | 140,417 | +1470.1% | 0.02% | +2000.0% |
| AON | Sell | AON PLC | $5,000,000 | -31.3% | 18,539 | -17.1% | 0.02% | -27.6% |
| PDCO | Buy | PATTERSON COS INC | $4,907,000 | +5.7% | 161,943 | +12.9% | 0.02% | +10.5% |
| ATUS | New | ALTICE USA INCcl a | $5,002,000 | – | 540,703 | +100.0% | 0.02% | – |
| New | LUCID GROUP INC | $4,904,000 | – | 285,791 | +100.0% | 0.02% | – | |
| PSMT | Buy | PRICESMART INC | $4,977,000 | -3.5% | 69,479 | +6.3% | 0.02% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $4,845,000 | +161.2% | 115,654 | +331.8% | 0.02% | +200.0% |
| FSLR | Buy | FIRST SOLAR INC | $4,925,000 | -15.4% | 72,293 | +4.0% | 0.02% | -8.7% |
| DE | Sell | DEERE CO | $4,989,000 | -79.7% | 16,659 | -71.8% | 0.02% | -78.8% |
| KRC | Buy | KILROY RLTY CORP | $4,624,000 | -29.3% | 88,370 | +3.3% | 0.02% | -23.1% |
| CINF | Buy | CINCINNATI FINL CORP | $4,715,000 | +20.8% | 39,629 | +38.0% | 0.02% | +25.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,691,000 | -7.7% | 71,002 | -7.3% | 0.02% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $4,654,000 | +11.5% | 65,946 | +4.9% | 0.02% | +17.6% |
| LRN | Buy | STRIDE INC | $4,761,000 | +18.5% | 116,708 | +5.5% | 0.02% | +25.0% |
| XPO | Buy | XPO LOGISTICS INC | $4,607,000 | -10.1% | 95,662 | +35.8% | 0.02% | -4.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,609,000 | -8.8% | 11,826 | -4.7% | 0.02% | 0.0% |
| SHOO | New | MADDEN STEVEN LTD | $4,713,000 | – | 146,308 | +100.0% | 0.02% | – |
| SQ | Buy | BLOCK INCcl a | $4,522,000 | +1258.0% | 73,575 | +2896.9% | 0.02% | +1800.0% |
| New | R1 RCM INC | $4,563,000 | – | 217,686 | +100.0% | 0.02% | – | |
| NARI | Buy | INARI MED INC | $4,565,000 | -8.7% | 67,139 | +21.7% | 0.02% | -5.0% |
| DOX | Buy | AMDOCS LTD | $4,601,000 | +161.9% | 55,232 | +158.4% | 0.02% | +171.4% |
| THG | Buy | HANOVER INS GROUP INC | $4,413,000 | +368.5% | 30,172 | +378.8% | 0.02% | +375.0% |
| EXP | New | EAGLE MATLS INC | $4,454,000 | – | 40,512 | +100.0% | 0.02% | – |
| PNR | Buy | PENTAIR PLC | $4,509,000 | +53.1% | 98,523 | +81.3% | 0.02% | +58.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $4,512,000 | +124.0% | 104,933 | +134.2% | 0.02% | +137.5% |
| JJSF | Buy | J J SNACK FOODS CORP | $4,411,000 | -4.9% | 31,583 | +5.7% | 0.02% | 0.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $4,576,000 | – | 774,246 | +100.0% | 0.02% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,579,000 | -27.0% | 223,811 | +27.4% | 0.02% | -24.0% |
| TROX | New | TRONOX HOLDINGS PLC | $4,479,000 | – | 266,600 | +100.0% | 0.02% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $4,259,000 | +37.3% | 37,506 | +58.5% | 0.02% | +38.5% |
| MKL | Buy | MARKEL CORP | $4,295,000 | +20.8% | 3,321 | +37.9% | 0.02% | +28.6% |
| RELX | Sell | RELX PLCsponsored adr | $4,169,000 | -19.4% | 154,761 | -6.9% | 0.02% | -14.3% |
| NEOG | Buy | NEOGEN CORP | $4,143,000 | -13.9% | 171,986 | +10.2% | 0.02% | -5.3% |
| TNL | New | TRAVEL PLUS LEISURE CO | $4,282,000 | – | 110,299 | +100.0% | 0.02% | – |
| ELF | Buy | E L F BEAUTY INC | $4,331,000 | +25.2% | 141,183 | +5.4% | 0.02% | +28.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $4,354,000 | +533.8% | 37,345 | +666.1% | 0.02% | +500.0% |
| RDFN | New | REDFIN CORP | $4,258,000 | – | 516,744 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP NEW | $4,198,000 | – | 153,387 | +100.0% | 0.02% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $4,168,000 | – | 58,222 | +100.0% | 0.02% | – |
| SDGR | Buy | SCHRODINGER INC | $4,138,000 | -18.5% | 156,669 | +5.3% | 0.02% | -10.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $4,137,000 | +32.0% | 54,143 | +62.2% | 0.02% | +38.5% |
| BYND | Buy | BEYOND MEAT INC | $4,238,000 | -45.3% | 177,043 | +10.4% | 0.02% | -41.9% |
| GKOS | Buy | GLAUKOS CORP | $4,256,000 | -15.1% | 93,711 | +8.1% | 0.02% | -10.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $4,280,000 | -2.3% | 156,952 | +5.1% | 0.02% | 0.0% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $4,269,000 | +1.6% | 2,004,137 | -14.6% | 0.02% | +5.9% |
| SHAK | Buy | SHAKE SHACK INCcl a | $4,244,000 | -38.6% | 107,489 | +5.5% | 0.02% | -35.7% |
| LEVI | Sell | LEVI STRAUSS CO NEW | $4,131,000 | -20.3% | 253,139 | -3.4% | 0.02% | -14.3% |
| GSK | Sell | GSK PLCsponsored adr | $3,990,000 | -6.7% | 91,661 | -6.7% | 0.02% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $4,005,000 | +29.3% | 35,556 | +34.0% | 0.02% | +41.7% |
| CAG | Buy | CONAGRA BRANDS INC | $4,101,000 | +44.4% | 119,781 | +41.6% | 0.02% | +54.5% |
| AEE | Buy | AMEREN CORP | $4,103,000 | +38.5% | 45,409 | +43.7% | 0.02% | +41.7% |
| NUVA | Buy | NUVASIVE INC | $4,045,000 | -3.9% | 82,279 | +10.8% | 0.02% | 0.0% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $3,994,000 | -33.7% | 315,962 | -0.7% | 0.02% | -29.2% |
| TOL | Buy | TOLL BROTHERS INC | $4,106,000 | +31.4% | 92,054 | +38.5% | 0.02% | +30.8% |
| COUR | Buy | COURSERA INC | $4,040,000 | -34.7% | 284,915 | +6.2% | 0.02% | -32.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $3,894,000 | +23.5% | 38,902 | +5.6% | 0.02% | +30.8% |
| NRG | Buy | NRG ENERGY INC | $4,069,000 | +664.8% | 106,596 | +669.0% | 0.02% | +750.0% |
| PH | Sell | PARKERHANNIFIN CORP | $4,005,000 | -65.7% | 16,277 | -60.4% | 0.02% | -63.8% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,007,000 | – | 61,248 | +100.0% | 0.02% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $4,010,000 | -27.5% | 45,065 | +4.9% | 0.02% | -22.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,978,000 | -83.3% | 33,492 | -81.4% | 0.02% | -82.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,071,000 | +369.0% | 29,368 | +532.9% | 0.02% | +466.7% |
| ITGR | Buy | INTEGER HLDGS CORP | $3,677,000 | -3.5% | 52,033 | +10.1% | 0.02% | +6.7% |
| EQIX | Buy | EQUINIX INC | $3,732,000 | +18.0% | 5,680 | +33.2% | 0.02% | +23.1% |
| FE | Buy | FIRSTENERGY CORP | $3,832,000 | +23.4% | 99,821 | +47.4% | 0.02% | +23.1% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $3,825,000 | – | 22,525 | +100.0% | 0.02% | – |
| HBI | Buy | HANESBRANDS INC | $3,840,000 | +18.8% | 373,225 | +72.0% | 0.02% | +23.1% |
| IPAR | Buy | INTER PARFUMS INC | $3,789,000 | -12.8% | 51,866 | +5.1% | 0.02% | -11.1% |
| IQV | Buy | IQVIA HLDGS INC | $3,684,000 | +7.6% | 16,977 | +14.7% | 0.02% | +14.3% |
| New | ENOVIS CORPORATION | $3,758,000 | – | 68,336 | +100.0% | 0.02% | – | |
| MATX | New | MATSON INC | $3,704,000 | – | 50,818 | +100.0% | 0.02% | – |
| MKC | Sell | MCCORMICK CO INC | $3,848,000 | -29.8% | 46,228 | -15.8% | 0.02% | -27.3% |
| BRO | Sell | BROWN BROWN INC | $3,828,000 | -24.3% | 65,610 | -6.3% | 0.02% | -20.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $3,662,000 | -9.6% | 181,038 | +5.1% | 0.02% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $3,876,000 | +23.1% | 124,120 | -1.0% | 0.02% | +23.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,855,000 | -29.7% | 33,933 | -6.5% | 0.02% | -27.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,822,000 | -9.2% | 9,677 | +28.6% | 0.02% | -5.9% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $3,715,000 | +155.3% | 606,015 | +175.7% | 0.02% | +166.7% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $3,679,000 | -14.7% | 286,050 | +11.9% | 0.02% | -5.9% |
| WMK | Buy | WEIS MKTS INC | $3,768,000 | +10.0% | 50,544 | +5.4% | 0.02% | +14.3% |
| PHR | Buy | PHREESIA INC | $3,549,000 | +2.2% | 141,914 | +7.7% | 0.02% | +7.1% |
| SNN | Sell | SMITH NEPHEW PLCspdn adr new | $3,430,000 | -18.0% | 122,849 | -6.3% | 0.02% | -11.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $3,475,000 | -4.6% | 157,165 | +6.0% | 0.02% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $3,447,000 | -71.2% | 43,340 | -64.4% | 0.02% | -68.8% |
| Buy | OLAPLEX HLDGS INC | $3,439,000 | -0.2% | 244,100 | +10.8% | 0.02% | +7.1% | |
| BCO | Buy | BRINKS CO | $3,525,000 | +360.2% | 58,057 | +415.5% | 0.02% | +400.0% |
| AXNX | Buy | AXONICS INC | $3,581,000 | +8.0% | 63,187 | +19.3% | 0.02% | +15.4% |
| CMS | Buy | CMS ENERGY CORP | $3,431,000 | +41.7% | 50,832 | +46.9% | 0.02% | +50.0% |
| FFIV | Sell | F5 INC | $3,621,000 | -45.8% | 23,660 | -26.0% | 0.02% | -44.4% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $3,646,000 | +10.1% | 35,382 | +5.1% | 0.02% | +15.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,648,000 | -28.3% | 485,043 | -10.4% | 0.02% | -25.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,566,000 | +26.6% | 24,591 | +75.7% | 0.02% | +36.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,470,000 | +126.4% | 148,852 | +171.1% | 0.02% | +150.0% |
| WWW | New | WOLVERINE WORLD WIDE INC | $3,619,000 | – | 179,538 | +100.0% | 0.02% | – |
| L | Buy | LOEWS CORP | $3,633,000 | +26.6% | 61,309 | +38.5% | 0.02% | +25.0% |
| AA | Buy | ALCOA CORP | $3,650,000 | +232.4% | 80,069 | +556.5% | 0.02% | +275.0% |
| WRB | Buy | BERKLEY W R CORP | $3,532,000 | +12.4% | 51,739 | +9.7% | 0.02% | +15.4% |
| PPL | Buy | PPL CORP | $3,606,000 | +16.8% | 132,902 | +23.0% | 0.02% | +25.0% |
| RUN | Buy | SUNRUN INC | $3,597,000 | -19.6% | 153,981 | +4.6% | 0.02% | -16.7% |
| IMKTA | Buy | INGLES MKTS INCcl a | $3,430,000 | +2.8% | 39,542 | +5.5% | 0.02% | +15.4% |
| BLMN | New | BLOOMIN BRANDS INC | $3,587,000 | – | 215,840 | +100.0% | 0.02% | – |
| LEG | Buy | LEGGETT PLATT INC | $3,253,000 | +13.2% | 94,081 | +13.9% | 0.01% | +16.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,407,000 | +41.1% | 33,825 | +51.4% | 0.01% | +40.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $3,230,000 | – | 87,390 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,291,000 | +117.2% | 39,715 | +102.1% | 0.01% | +133.3% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $3,322,000 | +18.2% | 67,876 | +5.1% | 0.01% | +27.3% |
| MTH | New | MERITAGE HOMES CORP | $3,252,000 | – | 44,859 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $3,352,000 | – | 198,460 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INC | $3,116,000 | +772.8% | 31,387 | +825.9% | 0.01% | +1200.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,960,000 | -24.6% | 21,288 | +24.3% | 0.01% | -18.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,096,000 | -88.2% | 48,090 | -86.2% | 0.01% | -87.7% |
| ETSY | Buy | ETSY INC | $3,015,000 | +270.8% | 41,185 | +529.5% | 0.01% | +333.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,173,000 | -84.4% | 21,150 | -82.9% | 0.01% | -84.1% |
| ERIE | Buy | ERIE INDTY COcl a | $3,071,000 | +43.8% | 15,979 | +31.8% | 0.01% | +44.4% |
| SNPS | Buy | SYNOPSYS INC | $3,157,000 | +11.8% | 10,396 | +22.6% | 0.01% | +18.2% |
| AGR | Buy | AVANGRID INC | $3,038,000 | +39.2% | 65,863 | +41.1% | 0.01% | +44.4% |
| UNM | Buy | UNUM GROUP | $2,931,000 | +151.6% | 86,154 | +133.1% | 0.01% | +140.0% |
| IRM | Buy | IRON MTN INC NEW | $2,784,000 | +2.9% | 57,184 | +17.1% | 0.01% | +9.1% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $2,727,000 | -11.9% | 156,342 | +5.6% | 0.01% | 0.0% |
| ATRC | Buy | ATRICURE INC | $2,932,000 | -31.1% | 71,769 | +10.8% | 0.01% | -29.4% |
| IMAB | Sell | I MABsponsored ads | $2,820,000 | -44.3% | 249,523 | -20.0% | 0.01% | -40.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $2,821,000 | -64.9% | 34,388 | -62.0% | 0.01% | -62.5% |
| IRBT | Buy | IROBOT CORP | $2,810,000 | -38.9% | 76,460 | +5.4% | 0.01% | -36.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,814,000 | -44.3% | 337,860 | +13.9% | 0.01% | -40.0% |
| EIX | Sell | EDISON INTL | $2,799,000 | -29.2% | 44,257 | -21.5% | 0.01% | -25.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,755,000 | -95.3% | 27,897 | -95.6% | 0.01% | -95.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,907,000 | -88.4% | 25,689 | -86.6% | 0.01% | -88.1% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $2,937,000 | -0.8% | 84,306 | +4.0% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,797,000 | -88.2% | 13,346 | -86.3% | 0.01% | -87.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,481,000 | +207.8% | 90,117 | +296.3% | 0.01% | +266.7% |
| EA | Sell | ELECTRONIC ARTS INC | $2,597,000 | -82.8% | 21,345 | -82.1% | 0.01% | -82.0% |
| REG | Sell | REGENCY CTRS CORP | $2,556,000 | -58.4% | 43,093 | -49.9% | 0.01% | -56.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,641,000 | +39.1% | 23,561 | +48.3% | 0.01% | +37.5% |
| MSA | Buy | MSA SAFETY INC | $2,549,000 | -2.9% | 21,058 | +6.5% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,590,000 | -34.7% | 90,595 | +3.5% | 0.01% | -31.2% |
| LYFT | Buy | LYFT INC | $2,543,000 | +242.7% | 191,492 | +890.5% | 0.01% | +266.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,550,000 | +48.0% | 233,769 | +52.9% | 0.01% | +57.1% |
| EVRG | Buy | EVERGY INC | $2,574,000 | +32.5% | 39,447 | +38.8% | 0.01% | +37.5% |
| FAF | New | FIRST AMERN FINL CORP | $2,487,000 | – | 46,993 | +100.0% | 0.01% | – |
| OSH | Sell | OAK STR HEALTH INC | $2,620,000 | -44.4% | 159,384 | -9.0% | 0.01% | -42.1% |
| OKE | Sell | ONEOK INC NEW | $2,545,000 | -32.2% | 45,855 | -13.7% | 0.01% | -26.7% |
| UHAL | Buy | AMERCO | $2,643,000 | -14.4% | 5,527 | +6.9% | 0.01% | -8.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,580,000 | +33.9% | 44,016 | +42.7% | 0.01% | +37.5% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $2,524,000 | -13.3% | 567,170 | +18.3% | 0.01% | -8.3% |
| DHR | Sell | DANAHER CORPORATION | $2,485,000 | -76.0% | 9,803 | -72.2% | 0.01% | -73.8% |
| POST | Buy | POST HLDGS INC | $2,612,000 | +369.8% | 31,716 | +295.1% | 0.01% | +450.0% |
| ZTS | Buy | ZOETIS INCcl a | $2,501,000 | +395.2% | 14,551 | +443.4% | 0.01% | +450.0% |
| SEB | Buy | SEABOARD CORP DEL | $2,535,000 | -7.1% | 653 | +0.6% | 0.01% | 0.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,493,000 | – | 14,719 | +100.0% | 0.01% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,346,000 | -69.7% | 23,194 | -50.0% | 0.01% | -67.7% |
| MSCI | Buy | MSCI INC | $2,319,000 | -0.3% | 5,626 | +21.6% | 0.01% | +11.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,371,000 | +6.5% | 17,084 | +11.7% | 0.01% | +11.1% |
| APD | Sell | AIR PRODS CHEMS INC | $2,291,000 | -92.7% | 9,525 | -92.4% | 0.01% | -92.1% |
| AIZ | Buy | ASSURANT INC | $2,308,000 | +25.6% | 13,351 | +32.2% | 0.01% | +42.9% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $2,311,000 | +9.4% | 534,906 | +6.6% | 0.01% | +11.1% |
| BG | Sell | BUNGE LIMITED | $2,253,000 | -60.7% | 24,838 | -52.0% | 0.01% | -56.5% |
| MLI | New | MUELLER INDS INC | $2,472,000 | – | 46,395 | +100.0% | 0.01% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,334,000 | -5.3% | 32,254 | +3.9% | 0.01% | 0.0% |
| NVRO | Buy | NEVRO CORP | $2,402,000 | -31.9% | 54,810 | +12.5% | 0.01% | -28.6% |
| MUR | New | MURPHY OIL CORP | $2,295,000 | – | 76,032 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $2,325,000 | – | 126,911 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,406,000 | -81.2% | 41,422 | -75.6% | 0.01% | -80.8% |
| JWN | New | NORDSTROM INC | $2,252,000 | – | 106,594 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,243,000 | -19.6% | 36,770 | +5.9% | 0.01% | -9.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,275,000 | -5.1% | 76,900 | -1.7% | 0.01% | 0.0% |
| TREX | Buy | TREX CO INC | $2,462,000 | -15.8% | 45,238 | +1.0% | 0.01% | -16.7% |
| AVT | New | AVNET INC | $2,297,000 | – | 53,574 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $2,277,000 | – | 63,805 | +100.0% | 0.01% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,337,000 | -2.3% | 17,377 | +20.7% | 0.01% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $2,379,000 | -2.6% | 76,806 | +9.8% | 0.01% | 0.0% |
| GATX | Buy | GATX CORP | $2,465,000 | -20.1% | 26,178 | +4.6% | 0.01% | -16.7% |
| Sell | HELLO GROUP INCads | $2,364,000 | -32.9% | 468,063 | -23.2% | 0.01% | -28.6% | |
| QGEN | Buy | QIAGEN NV | $2,173,000 | -2.7% | 46,043 | +1.0% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $2,074,000 | -72.6% | 17,092 | -64.6% | 0.01% | -71.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $2,090,000 | -1.2% | 25,098 | +10.7% | 0.01% | 0.0% |
| SGEN | Buy | SEAGEN INC | $2,204,000 | +53.8% | 12,459 | +25.3% | 0.01% | +50.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $2,132,000 | -18.5% | 271,898 | +15.2% | 0.01% | -18.2% |
| USPH | Buy | U S PHYSICAL THERAPY | $2,215,000 | +21.0% | 20,280 | +10.1% | 0.01% | +28.6% |
| OVV | Sell | OVINTIV INC | $2,129,000 | -40.0% | 48,232 | -26.5% | 0.01% | -35.7% |
| CTLT | Buy | CATALENT INC | $2,200,000 | +8.3% | 20,509 | +11.9% | 0.01% | +12.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,150,000 | -71.7% | 137,994 | -59.8% | 0.01% | -71.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,229,000 | – | 23,753 | +100.0% | 0.01% | – |
| AVNS | Buy | AVANOS MED INC | $2,029,000 | -10.4% | 74,209 | +9.8% | 0.01% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,082,000 | +28.9% | 68,427 | +10.0% | 0.01% | +28.6% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,238,000 | -2.4% | 40,280 | +4.1% | 0.01% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $2,041,000 | -82.1% | 52,965 | -77.3% | 0.01% | -80.4% |
| USFD | Buy | US FOODS HLDG CORP | $2,126,000 | +11.1% | 69,286 | +36.2% | 0.01% | +12.5% |
| MDC | Buy | M D C HLDGS INC | $2,091,000 | +42.2% | 64,719 | +66.7% | 0.01% | +50.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,070,000 | +832.4% | 95,409 | +1772.6% | 0.01% | +800.0% |
| VC | Buy | VISTEON CORP | $2,046,000 | -0.3% | 19,751 | +5.0% | 0.01% | +12.5% |
| HCAT | Buy | HEALTH CATALYST INC | $2,190,000 | -33.4% | 151,108 | +20.2% | 0.01% | -30.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,094,000 | -88.2% | 11,491 | -86.4% | 0.01% | -87.3% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $2,192,000 | +24.2% | 75,276 | +14.0% | 0.01% | +28.6% |
| PRGS | New | PROGRESS SOFTWARE CORP | $2,234,000 | – | 49,325 | +100.0% | 0.01% | – |
| CRVL | Buy | CORVEL CORP | $2,167,000 | -4.9% | 14,715 | +8.8% | 0.01% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,050,000 | -33.4% | 14,213 | -25.1% | 0.01% | -25.0% |
| Buy | SL GREEN RLTY CORP | $1,865,000 | -41.4% | 40,408 | +3.0% | 0.01% | -38.5% | |
| IP | New | INTERNATIONAL PAPER CO | $1,784,000 | – | 42,656 | +100.0% | 0.01% | – |
| SILK | Buy | SILK RD MED INC | $1,963,000 | +4.2% | 53,950 | +18.3% | 0.01% | 0.0% |
| AMEH | Buy | APOLLO MED HLDGS INC | $1,914,000 | -8.5% | 49,602 | +15.0% | 0.01% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,916,000 | -18.7% | 32,044 | +9.3% | 0.01% | -11.1% |
| NWL | New | NEWELL BRANDS INC | $1,915,000 | – | 100,585 | +100.0% | 0.01% | – |
| FND | Buy | FLOOR DECOR HLDGS INCcl a | $1,788,000 | -19.9% | 28,403 | +3.1% | 0.01% | -11.1% |
| SMG | Buy | SCOTTS MIRACLEGRO COcl a | $1,884,000 | +24.4% | 23,853 | +93.6% | 0.01% | +33.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,801,000 | -45.2% | 82,003 | -33.9% | 0.01% | -38.5% |
| WU | Sell | WESTERN UN CO | $1,798,000 | -46.6% | 109,192 | -39.2% | 0.01% | -42.9% |
| CVGW | Buy | CALAVO GROWERS INC | $1,937,000 | +20.7% | 46,427 | +5.4% | 0.01% | +33.3% |
| NTUS | Buy | NATUS MED INC DEL | $1,773,000 | +37.7% | 54,101 | +10.4% | 0.01% | +60.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,985,000 | -0.8% | 3,698 | +20.4% | 0.01% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $1,909,000 | +23.1% | 105,837 | +9.4% | 0.01% | +33.3% |
| NVAX | Buy | NOVAVAX INC | $1,818,000 | +514.2% | 35,356 | +779.3% | 0.01% | +700.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,847,000 | -42.8% | 54,971 | -26.7% | 0.01% | -38.5% |
| BNTX | New | BIONTECH SEsponsored ads | $1,812,000 | – | 12,156 | +100.0% | 0.01% | – |
| ADNT | Sell | ADIENT PLC | $1,959,000 | -29.8% | 66,124 | -3.3% | 0.01% | -27.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,997,000 | +26.3% | 43,560 | +40.9% | 0.01% | +33.3% |
| AME | Sell | AMETEK INC | $1,853,000 | -81.0% | 16,865 | -77.0% | 0.01% | -79.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,984,000 | -88.2% | 14,391 | -86.5% | 0.01% | -88.2% |
| CGNX | Sell | COGNEX CORP | $1,589,000 | -79.2% | 37,361 | -62.2% | 0.01% | -77.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,669,000 | -3.5% | 22,679 | +20.0% | 0.01% | 0.0% |
| MODV | Sell | MODIVCARE INC | $1,690,000 | -27.9% | 19,997 | -1.6% | 0.01% | -22.2% |
| MCO | Buy | MOODYS CORP | $1,639,000 | +364.3% | 6,025 | +476.6% | 0.01% | +600.0% |
| MTB | Sell | M T BK CORP | $1,624,000 | -32.0% | 10,191 | -27.6% | 0.01% | -30.0% |
| TECH | Buy | BIOTECHNE CORP | $1,623,000 | +4.3% | 4,681 | +30.3% | 0.01% | +16.7% |
| NTRS | Sell | NORTHERN TR CORP | $1,588,000 | -41.7% | 16,463 | -29.6% | 0.01% | -36.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,600,000 | +637.3% | 3,233 | +739.7% | 0.01% | +600.0% |
| ORI | Buy | OLD REP INTL CORP | $1,717,000 | +22.0% | 76,780 | +41.2% | 0.01% | +16.7% |
| KBH | Buy | KB HOME | $1,756,000 | +13.1% | 61,705 | +28.7% | 0.01% | +16.7% |
| ZS | Sell | ZSCALER INC | $1,693,000 | -87.7% | 11,327 | -80.1% | 0.01% | -87.3% |
| PKI | Sell | PERKINELMER INC | $1,581,000 | -83.4% | 11,115 | -79.6% | 0.01% | -81.6% |
| ITRI | Buy | ITRON INC | $1,668,000 | -2.9% | 33,749 | +3.5% | 0.01% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,558,000 | -11.8% | 21,169 | -1.4% | 0.01% | 0.0% |
| New | RIVIAN AUTOMOTIVE INC | $1,617,000 | – | 62,818 | +100.0% | 0.01% | – | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,654,000 | -84.6% | 8,300 | -78.4% | 0.01% | -83.7% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,592,000 | – | 14,289 | +100.0% | 0.01% | – |
| ANSS | Sell | ANSYS INC | $1,624,000 | -87.4% | 6,786 | -83.3% | 0.01% | -86.5% |
| SPTN | Buy | SPARTANNASH CO | $1,762,000 | +21.6% | 58,414 | +33.0% | 0.01% | +16.7% |
| FLGT | Buy | FULGENT GENETICS INC | $1,742,000 | -3.5% | 31,944 | +10.4% | 0.01% | 0.0% |
| ODP | New | THE ODP CORP | $1,603,000 | – | 53,014 | +100.0% | 0.01% | – |
| FIGS | Buy | FIGS INCcl a | $1,748,000 | -40.6% | 191,909 | +40.4% | 0.01% | -41.7% |
| WAT | Sell | WATERS CORP | $1,597,000 | -80.5% | 4,824 | -81.7% | 0.01% | -78.8% |
| DASH | Buy | DOORDASH INCcl a | $1,681,000 | -21.8% | 26,193 | +42.8% | 0.01% | -22.2% |
| MLAB | Buy | MESA LABS INC | $1,627,000 | -11.9% | 7,977 | +10.1% | 0.01% | 0.0% |
| HSKA | Buy | HESKA CORP | $1,530,000 | -24.8% | 16,189 | +10.1% | 0.01% | -25.0% |
| CERS | Buy | CERUS CORP | $1,441,000 | +7.8% | 272,381 | +11.9% | 0.01% | +20.0% |
| LAD | Sell | LITHIA MTRS INC | $1,448,000 | -20.4% | 5,270 | -13.1% | 0.01% | -14.3% |
| FHI | Buy | FEDERATED HERMES INCcl b | $1,532,000 | +331.5% | 48,195 | +361.8% | 0.01% | +500.0% |
| FDX | New | FEDEX CORP | $1,458,000 | – | 6,431 | +100.0% | 0.01% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,463,000 | +32.3% | 20,006 | +41.3% | 0.01% | +50.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,401,000 | -40.1% | 74,703 | -28.9% | 0.01% | -33.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,447,000 | -79.6% | 159,506 | -69.1% | 0.01% | -79.3% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,400,000 | +7.9% | 30,741 | +10.0% | 0.01% | +20.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $1,403,000 | -19.4% | 64,694 | +5.2% | 0.01% | -14.3% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,507,000 | +18.4% | 21,562 | +18.9% | 0.01% | +20.0% |
| NI | Sell | NISOURCE INC | $1,411,000 | -10.3% | 47,842 | -3.3% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $1,455,000 | -84.0% | 23,825 | -80.6% | 0.01% | -83.8% |
| PSX | New | PHILLIPS 66 | $1,407,000 | – | 17,164 | +100.0% | 0.01% | – |
| AVTR | Buy | AVANTOR INC | $1,500,000 | +28.6% | 48,219 | +39.8% | 0.01% | +20.0% |
| DECK | New | DECKERS OUTDOOR CORP | $1,317,000 | – | 5,156 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $1,533,000 | +4.8% | 8,316 | +98.6% | 0.01% | 0.0% |
| CSTM | Buy | CONSTELLIUM SE | $1,392,000 | -16.2% | 105,386 | +14.2% | 0.01% | -14.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,339,000 | -35.5% | 20,042 | -29.1% | 0.01% | -25.0% |
| GDRX | Sell | GOODRX HLDGS INC | $1,423,000 | -69.7% | 240,419 | -1.0% | 0.01% | -68.4% |
| ATRI | Buy | ATRION CORP | $1,373,000 | -3.0% | 2,183 | +10.0% | 0.01% | 0.0% |
| UGI | Buy | UGI CORP NEW | $1,435,000 | +47.5% | 37,174 | +38.4% | 0.01% | +50.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,377,000 | -40.4% | 114,433 | -27.6% | 0.01% | -33.3% |
| VNET | Sell | VNET GROUP INCsponsored ads a | $1,337,000 | -43.3% | 221,425 | -45.3% | 0.01% | -40.0% |
| ADSK | Sell | AUTODESK INC | $1,337,000 | -88.4% | 7,777 | -85.6% | 0.01% | -87.2% |
| FTV | Sell | FORTIVE CORP | $1,420,000 | -75.2% | 26,110 | -72.2% | 0.01% | -73.9% |
| MDB | Buy | MONGODB INCcl a | $1,191,000 | -25.3% | 4,591 | +27.8% | 0.01% | -16.7% |
| NRC | Buy | NATIONAL RESH CORP | $1,142,000 | +10.7% | 29,836 | +14.7% | 0.01% | +25.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,235,000 | -90.4% | 4,201 | -86.4% | 0.01% | -90.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,180,000 | -3.0% | 3,147 | +22.4% | 0.01% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,200,000 | -14.5% | 5,606 | +13.5% | 0.01% | -16.7% |
| FL | New | FOOT LOCKER INC | $1,275,000 | – | 50,491 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $1,238,000 | – | 20,747 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP | $1,283,000 | -44.8% | 74,482 | -28.3% | 0.01% | -44.4% |
| UI | Sell | UBIQUITI INC | $1,178,000 | -88.4% | 4,747 | -86.3% | 0.01% | -87.8% |
| OPRX | Buy | OPTIMIZERX CORP | $1,263,000 | -22.4% | 46,129 | +6.9% | 0.01% | -28.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,177,000 | -77.1% | 25,461 | -75.1% | 0.01% | -76.2% |
| OM | Buy | OUTSET MED INC | $1,116,000 | -63.8% | 75,114 | +10.7% | 0.01% | -58.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,185,000 | -51.8% | 6,424 | -52.2% | 0.01% | -50.0% |
| SPWR | Buy | SUNPOWER CORP | $1,214,000 | -20.3% | 76,797 | +8.3% | 0.01% | -16.7% |
| PTC | Sell | PTC INC | $1,086,000 | -80.7% | 10,213 | -80.4% | 0.01% | -78.3% |
| CW | Buy | CURTISS WRIGHT CORP | $1,261,000 | +32.7% | 9,550 | +51.0% | 0.01% | +25.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,236,000 | +472.2% | 13,188 | +747.0% | 0.01% | +400.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,144,000 | -82.6% | 7,065 | -81.3% | 0.01% | -80.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,263,000 | -15.5% | 57,163 | -0.9% | 0.01% | -16.7% |
| HEI | Buy | HEICO CORP NEW | $1,189,000 | +6.3% | 9,071 | +24.5% | 0.01% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,180,000 | -34.3% | 35,664 | -17.4% | 0.01% | -28.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,268,000 | -18.8% | 15,353 | +15.7% | 0.01% | -16.7% |
| TRMB | Sell | TRIMBLE INC | $1,164,000 | -88.8% | 19,988 | -86.1% | 0.01% | -88.1% |
| API | Sell | AGORA INCads | $1,127,000 | -63.9% | 171,512 | -45.4% | 0.01% | -61.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,225,000 | -42.2% | 34,335 | -26.6% | 0.01% | -44.4% |
| VRSN | Buy | VERISIGN INC | $1,235,000 | -7.4% | 7,378 | +23.1% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $1,297,000 | -76.7% | 14,489 | -69.3% | 0.01% | -77.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,139,000 | -59.3% | 4,162 | -52.1% | 0.01% | -54.5% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,157,000 | -1.2% | 59,819 | +10.1% | 0.01% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $1,070,000 | +27.7% | 30,812 | +49.9% | 0.01% | +66.7% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,166,000 | +8.5% | 55,963 | +12.8% | 0.01% | +25.0% |
| ROKU | Buy | ROKU INC | $827,000 | -11.9% | 10,071 | +34.3% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $1,022,000 | -80.8% | 3,399 | -69.7% | 0.00% | -81.0% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $833,000 | -41.0% | 57,936 | +3.5% | 0.00% | -33.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $913,000 | -25.3% | 27,471 | +34.3% | 0.00% | -20.0% |
| NVTA | Buy | INVITAE CORP | $859,000 | -64.2% | 352,058 | +17.1% | 0.00% | -60.0% |
| JKHY | Buy | HENRY JACK ASSOC INC | $877,000 | +13.7% | 4,871 | +24.4% | 0.00% | +33.3% |
| COIN | New | COINBASE GLOBAL INC | $834,000 | – | 17,744 | +100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $913,000 | -54.4% | 5,095 | -25.3% | 0.00% | -50.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $849,000 | -33.7% | 77,599 | -48.0% | 0.00% | -20.0% |
| CUTR | New | CUTERA INC | $939,000 | – | 25,050 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $889,000 | – | 14,255 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $888,000 | -86.0% | 31,157 | -81.7% | 0.00% | -84.6% |
| New | GINKGO BIOWORKS HOLDINGS INC | $842,000 | – | 353,955 | +100.0% | 0.00% | – | |
| SRCL | Buy | STERICYCLE INC | $1,041,000 | +12.7% | 23,745 | +51.4% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $839,000 | -29.8% | 51,987 | +0.4% | 0.00% | -20.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $980,000 | -8.9% | 22,714 | +14.0% | 0.00% | 0.0% |
| XRX | New | XEROX HOLDINGS CORP | $858,000 | – | 57,795 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $991,000 | – | 17,275 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $932,000 | -5.6% | 24,174 | -0.1% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $901,000 | -29.9% | 62,754 | +10.4% | 0.00% | -20.0% |
| ALKS | Buy | ALKERMES PLC | $883,000 | +21.6% | 29,653 | +7.4% | 0.00% | +33.3% |
| TRU | Buy | TRANSUNION | $1,060,000 | -1.6% | 13,254 | +27.1% | 0.00% | 0.0% |
| DT | Sell | DYNATRACE INC | $834,000 | -84.4% | 21,150 | -81.4% | 0.00% | -81.8% |
| CCEP | Sell | COCACOLA EUROPACIFIC PARTNE | $849,000 | -90.7% | 16,446 | -91.2% | 0.00% | -89.2% |
| NDSN | Sell | NORDSON CORP | $855,000 | -79.6% | 4,225 | -77.1% | 0.00% | -76.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $948,000 | -6.5% | 2,851 | +25.1% | 0.00% | 0.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $857,000 | -21.3% | 35,196 | +22.3% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $996,000 | -76.1% | 10,816 | -65.9% | 0.00% | -76.5% |
| UFPI | New | UFP INDUSTRIES INC | $855,000 | – | 12,549 | +100.0% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $861,000 | -32.4% | 62,355 | +11.3% | 0.00% | -20.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $882,000 | -58.4% | 12,513 | -54.8% | 0.00% | -55.6% |
| MDU | Buy | MDU RES GROUP INC | $969,000 | +41.3% | 35,898 | +39.4% | 0.00% | +33.3% |
| U | Sell | UNITY SOFTWARE INC | $875,000 | -89.1% | 23,776 | -70.5% | 0.00% | -87.5% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $919,000 | +31.3% | 6,308 | +6.9% | 0.00% | +33.3% |
| NSP | New | INSPERITY INC | $893,000 | – | 8,942 | +100.0% | 0.00% | – |
| IEX | Sell | IDEX CORP | $997,000 | -78.7% | 5,491 | -77.5% | 0.00% | -78.9% |
| IDA | Buy | IDACORP INC | $939,000 | +31.3% | 8,862 | +42.9% | 0.00% | +33.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $611,000 | -35.9% | 8,660 | -24.7% | 0.00% | -25.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $618,000 | -44.0% | 12,132 | -28.0% | 0.00% | -25.0% |
| EQT | New | EQT CORP | $654,000 | – | 19,014 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $750,000 | – | 4,757 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $786,000 | -48.8% | 2,148 | -36.2% | 0.00% | -50.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $737,000 | -40.1% | 11,368 | -27.0% | 0.00% | -40.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $630,000 | -31.7% | 9,593 | -25.6% | 0.00% | -25.0% |
| HAS | Buy | HASBRO INC | $757,000 | +20.2% | 9,240 | +20.1% | 0.00% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $816,000 | -38.2% | 31,290 | -26.7% | 0.00% | -40.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $669,000 | -69.9% | 13,567 | -68.9% | 0.00% | -66.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $790,000 | +38.8% | 19,304 | +43.6% | 0.00% | +50.0% |
| LNC | New | LINCOLN NATL CORP IND | $643,000 | – | 13,744 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $655,000 | – | 20,826 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $745,000 | +0.8% | 11,284 | +4.9% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $788,000 | -85.7% | 54,481 | -81.6% | 0.00% | -86.4% |
| JNK | Sell | SPDR SER TRbloomberg high y | $680,000 | -12.7% | 7,497 | -1.4% | 0.00% | 0.0% |
| New | ROBINHOOD MKTS INC | $621,000 | – | 75,545 | +100.0% | 0.00% | – | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $598,000 | -95.7% | 1,250 | -96.0% | 0.00% | -94.6% |
| MCY | Buy | MERCURY GENL CORP NEW | $616,000 | +16.9% | 13,912 | +45.2% | 0.00% | +50.0% |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $637,000 | -47.0% | 135,171 | -44.9% | 0.00% | -40.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $712,000 | -23.2% | 16,051 | -2.0% | 0.00% | -25.0% |
| BRKR | Buy | BRUKER CORP | $631,000 | +15.8% | 10,053 | +18.6% | 0.00% | +50.0% |
| TTEC | Buy | TTEC HLDGS INC | $590,000 | +32.3% | 8,694 | +60.7% | 0.00% | +50.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $804,000 | +35.6% | 8,894 | +31.6% | 0.00% | +50.0% |
| SIBN | Buy | SIBONE INC | $645,000 | -35.6% | 48,861 | +10.4% | 0.00% | -25.0% |
| TWLO | Buy | TWILIO INCcl a | $612,000 | +153.9% | 7,302 | +398.8% | 0.00% | +200.0% |
| ACCD | Buy | ACCOLADE INC | $658,000 | -52.9% | 88,939 | +11.8% | 0.00% | -50.0% |
| VRAY | Buy | VIEWRAY INC | $713,000 | -25.8% | 268,958 | +9.7% | 0.00% | -25.0% |
| AGCO | Sell | AGCO CORP | $731,000 | -77.8% | 7,409 | -67.2% | 0.00% | -76.9% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $780,000 | -61.2% | 109,919 | -60.3% | 0.00% | -62.5% |
| MTN | Buy | VAIL RESORTS INC | $598,000 | -2.1% | 2,744 | +17.0% | 0.00% | +50.0% |
| RYN | Buy | RAYONIER INC | $803,000 | -0.9% | 21,479 | +9.0% | 0.00% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $784,000 | -63.1% | 13,790 | -47.3% | 0.00% | -66.7% |
| ARCC | Sell | ARES CAPITAL CORP | $684,000 | -31.7% | 38,137 | -20.2% | 0.00% | -25.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $777,000 | – | 10,223 | +100.0% | 0.00% | – |
| LUNG | Buy | PULMONX CORP | $763,000 | -24.6% | 51,855 | +27.1% | 0.00% | -25.0% |
| BSY | Sell | BENTLEY SYS INC | $700,000 | -79.2% | 21,010 | -72.4% | 0.00% | -78.6% |
| AJG | Sell | GALLAGHER ARTHUR J CO | $809,000 | -83.1% | 4,965 | -81.9% | 0.00% | -84.2% |
| MORN | Buy | MORNINGSTAR INC | $721,000 | +7.3% | 2,982 | +21.2% | 0.00% | 0.0% |
| GLPI | Buy | GAMING LEISURE PPTYS INC | $758,000 | +23.9% | 16,525 | +26.8% | 0.00% | +50.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $675,000 | -2.0% | 5,523 | +33.5% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $634,000 | +34.6% | 6,503 | +29.5% | 0.00% | +50.0% |
| Sell | WOLFSPEED INC | $596,000 | -83.7% | 9,389 | -70.8% | 0.00% | -80.0% | |
| GPS | Buy | GAP INC | $619,000 | +101.6% | 75,123 | +244.1% | 0.00% | +200.0% |
| BURL | Buy | BURLINGTON STORES INC | $644,000 | -3.7% | 4,725 | +28.6% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $762,000 | -8.6% | 10,104 | +21.1% | 0.00% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $824,000 | -53.6% | 139,014 | +22.3% | 0.00% | -57.1% |
| STN | Sell | STANTEC INC | $806,000 | -37.9% | 18,449 | -28.6% | 0.00% | -40.0% |
| GDDY | Buy | GODADDY INCcl a | $781,000 | +1.3% | 11,231 | +21.9% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $679,000 | +51.6% | 9,136 | +46.3% | 0.00% | +50.0% |
| FTNT | Sell | FORTINET INC | $815,000 | -96.7% | 14,408 | -79.9% | 0.00% | -97.0% |
| CMA | Sell | COMERICA INC | $776,000 | -40.8% | 10,574 | -27.0% | 0.00% | -40.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $762,000 | -87.1% | 91,308 | -64.7% | 0.00% | -87.5% |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $791,000 | -31.4% | 462,631 | -43.4% | 0.00% | -40.0% |
| GGG | Sell | GRACO INC | $732,000 | -79.9% | 12,329 | -76.4% | 0.00% | -80.0% |
| PRDO | New | PERDOCEO ED CORP | $682,000 | – | 57,882 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $743,000 | -90.6% | 14,769 | -88.3% | 0.00% | -90.6% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $801,000 | -44.4% | 36,476 | +13.6% | 0.00% | -50.0% |
| LSTR | New | LANDSTAR SYS INC | $739,000 | – | 5,085 | +100.0% | 0.00% | – |
| TXG | Buy | 10X GENOMICS INC | $393,000 | -16.4% | 8,676 | +40.3% | 0.00% | 0.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $406,000 | – | 4,442 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC | $547,000 | +26.3% | 9,298 | +43.7% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $545,000 | +38.3% | 12,527 | +43.6% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $413,000 | -40.4% | 5,458 | -26.0% | 0.00% | -33.3% |
| OZK | Sell | BANK OZK | $362,000 | -38.0% | 9,643 | -29.5% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $397,000 | -33.9% | 87,429 | +2.6% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $535,000 | +9.4% | 415 | +24.3% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $414,000 | -27.6% | 11,694 | +28.4% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $582,000 | -38.0% | 4,999 | -26.3% | 0.00% | -50.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $495,000 | +8.8% | 6,918 | +19.0% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $442,000 | -78.5% | 9,177 | -76.8% | 0.00% | -75.0% |
| DBX | Buy | DROPBOX INCcl a | $514,000 | +9.4% | 24,484 | +21.2% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $454,000 | +18.8% | 21,808 | +29.4% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $404,000 | -95.6% | 4,141 | -95.3% | 0.00% | -94.6% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $515,000 | -74.2% | 5,378 | -67.1% | 0.00% | -75.0% | |
| FIVE | Buy | FIVE BELOW INC | $435,000 | -14.9% | 3,835 | +18.8% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $420,000 | -39.7% | 59,022 | +3.8% | 0.00% | -33.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $418,000 | -96.4% | 31,502 | -95.4% | 0.00% | -95.7% |
| HUYA | Sell | HUYA INC | $397,000 | -52.2% | 102,418 | -44.9% | 0.00% | -33.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $415,000 | -88.8% | 4,413 | -87.0% | 0.00% | -86.7% |
| ITT | Buy | ITT INC | $386,000 | +4.0% | 5,737 | +16.4% | 0.00% | +100.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $362,000 | +35.6% | 9,779 | +35.8% | 0.00% | +100.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $523,000 | -80.2% | 4,238 | -77.8% | 0.00% | -81.8% |
| MSM | New | MSC INDL DIRECT INCcl a | $454,000 | – | 6,048 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO | $454,000 | -47.0% | 52,074 | -4.9% | 0.00% | -33.3% |
| MAT | Buy | MATTEL INC | $540,000 | +22.2% | 24,201 | +21.5% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $516,000 | -82.5% | 4,115 | -77.1% | 0.00% | -83.3% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $517,000 | – | 4,943 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $408,000 | +10.3% | 31,118 | +44.7% | 0.00% | +100.0% |
| BPOP | Sell | POPULAR INC | $465,000 | -33.6% | 6,042 | -29.4% | 0.00% | -33.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $442,000 | -82.6% | 4,940 | -78.6% | 0.00% | -80.0% |
| RBC | New | REGAL REXNORD CORPORATION | $426,000 | – | 3,753 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $586,000 | +4.1% | 3,610 | +20.7% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $440,000 | -89.2% | 12,362 | -87.6% | 0.00% | -87.5% |
| SNV | Sell | SYNOVUS FINL CORP | $416,000 | -45.3% | 11,553 | -25.5% | 0.00% | -33.3% |
| ULTA | New | ULTA BEAUTY INC | $439,000 | – | 1,140 | +100.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $548,000 | +34.3% | 18,923 | +40.2% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $366,000 | +48.8% | 6,050 | +43.1% | 0.00% | +100.0% |
| VST | New | VISTRA CORP | $526,000 | – | 23,001 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $477,000 | -39.6% | 8,016 | -32.6% | 0.00% | -33.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $476,000 | -10.2% | 3,877 | +2.0% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $451,000 | -66.9% | 3,228 | -43.3% | 0.00% | -60.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $543,000 | +22.3% | 18,382 | +7.3% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $481,000 | -81.9% | 11,637 | -77.8% | 0.00% | -81.8% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $221,000 | – | 1,512 | +100.0% | 0.00% | – |
| RPRX | Sell | ROYALTY PHARMA PLC | $223,000 | -85.9% | 5,309 | -86.9% | 0.00% | -83.3% |
| CDXS | Buy | CODEXIS INC | $205,000 | -47.8% | 19,614 | +3.0% | 0.00% | -50.0% |
| WEN | Buy | WENDYS CO | $271,000 | +1.9% | 14,353 | +18.5% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $304,000 | -97.8% | 6,941 | -94.0% | 0.00% | -98.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $282,000 | – | 602 | +100.0% | 0.00% | – |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $261,000 | -82.3% | 89,694 | -43.4% | 0.00% | -83.3% |
| BOH | Sell | BANK HAWAII CORP | $239,000 | -33.4% | 3,216 | -24.8% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $340,000 | -95.0% | 3,459 | -93.9% | 0.00% | -96.3% |
| New | AURORA INNOVATION INC | $160,000 | – | 83,607 | +100.0% | 0.00% | – | |
| ASB | Sell | ASSOCIATED BANC CORP | $214,000 | -41.7% | 11,727 | -27.3% | 0.00% | 0.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $338,000 | – | 30,248 | +100.0% | 0.00% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $329,000 | – | 8,885 | +100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $154,000 | -29.4% | 10,918 | +21.5% | 0.00% | 0.0% |
| ANGI | Buy | ANGI INC | $158,000 | +3.3% | 34,538 | +27.9% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $304,000 | +20.6% | 4,866 | +20.4% | 0.00% | 0.0% |
| VICI | New | VICI PPTYS INC | $273,000 | – | 9,162 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $343,000 | -42.2% | 32,994 | -27.5% | 0.00% | -50.0% |
| WAB | Sell | WABTEC | $303,000 | -93.8% | 3,691 | -92.8% | 0.00% | -95.0% |
| UPST | Buy | UPSTART HLDGS INC | $218,000 | -53.2% | 6,910 | +61.6% | 0.00% | -50.0% |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $319,000 | -25.8% | 44,075 | +25.2% | 0.00% | -50.0% |
| TRIP | Buy | TRIPADVISOR INC | $180,000 | -21.4% | 10,115 | +19.7% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $268,000 | -8.8% | 7,254 | +21.7% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINL CORP | $309,000 | -36.9% | 22,526 | -23.7% | 0.00% | -50.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $206,000 | -34.4% | 7,034 | +9.6% | 0.00% | 0.0% |
| SNA | New | SNAP ON INC | $273,000 | – | 1,388 | +100.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $228,000 | -9.2% | 2,826 | -5.4% | 0.00% | 0.0% |
| SABR | New | SABRE CORP | $130,000 | – | 22,254 | +100.0% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $281,000 | -37.0% | 32,757 | +46.9% | 0.00% | -50.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $239,000 | -51.1% | 26,025 | +40.7% | 0.00% | -50.0% |
| PEGA | New | PEGASYSTEMS INC | $266,000 | – | 5,569 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $251,000 | -54.8% | 9,397 | -26.9% | 0.00% | -50.0% |
| OI | New | OI GLASS INC | $142,000 | – | 10,113 | +100.0% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcl a | $221,000 | -30.1% | 15,077 | +27.9% | 0.00% | 0.0% |
| NEU | New | NEWMARKET CORP | $206,000 | – | 686 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $332,000 | -36.6% | 36,380 | -25.5% | 0.00% | -50.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $335,000 | -89.0% | 10,737 | -85.7% | 0.00% | -91.7% |
| NTRA | Buy | NATERA INC | $248,000 | +13.2% | 6,998 | +30.1% | 0.00% | 0.0% |
| NDAQ | New | NASDAQ INC | $309,000 | – | 2,026 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $305,000 | -2.6% | 9,814 | +26.1% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $305,000 | -93.8% | 794 | -92.2% | 0.00% | -95.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $249,000 | – | 3,714 | +100.0% | 0.00% | – |
| MAA | Sell | MIDAMER APT CMNTYS INC | $234,000 | -88.8% | 1,340 | -86.5% | 0.00% | -87.5% |
| MRVL | New | MARVELL TECHNOLOGY INC | $304,000 | – | 6,990 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $245,000 | – | 1,622 | +100.0% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $160,000 | – | 28,732 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INC | $311,000 | -94.4% | 7,390 | -93.3% | 0.00% | -95.5% |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $272,000 | -40.6% | 138,848 | -47.8% | 0.00% | -50.0% |
| FMC | Sell | FMC CORP | $328,000 | -96.2% | 3,063 | -95.4% | 0.00% | -97.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $352,000 | -20.0% | 3,502 | +3.7% | 0.00% | -50.0% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $138,000 | -69.3% | 114,927 | -46.9% | 0.00% | -50.0% |
| DENN | Buy | DENNYS CORP | $297,000 | +95.4% | 34,167 | +222.1% | 0.00% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $255,000 | +15.4% | 8,660 | +26.1% | 0.00% | 0.0% |
| COUP | New | COUPA SOFTWARE INC | $294,000 | – | 5,141 | +100.0% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $78,000 | 0.0% | 49,025 | +41.2% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $97,000 | -36.6% | 10,553 | -25.2% | 0.00% | -100.0% |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -10,620 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -23,124 | -100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $75,000 | -95.8% | 16,119 | -94.9% | 0.00% | -100.0% |
| ADT | New | ADT INC DEL | $78,000 | – | 12,665 | +100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -6,926 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -4,937 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -154,471 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -4,907 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -13,864 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -5,155 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -32,541 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,178 | -100.0% | -0.00% | – |
| Exit | LARGO INC | $0 | – | -10,317 | -100.0% | -0.00% | – | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -41,368 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -3,115 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -24,153 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,698 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -156,564 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,489 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -8,364 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -6,939 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -14,194 | -100.0% | -0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -28,537 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -65,967 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -25,367 | -100.0% | -0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -2,866 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,142 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -8,044 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -27,066 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -20,509 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -12,564 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -60,315 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -9,647 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -21,491 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -83,068 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -1,592 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -12,003 | -100.0% | -0.00% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -67,617 | -100.0% | -0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -30,604 | -100.0% | -0.00% | – | |
| CLS | Exit | CELESTICA INC | $0 | – | -65,713 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -8,124 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -26,240 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -34,393 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,533 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,239 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -44,965 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -21,066 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -349,514 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -51,030 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -64,922 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -111,254 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -6,685 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -50,846 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -39,475 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -37,300 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -86,185 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -71,998 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -25,496 | -100.0% | -0.01% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -27,779 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -16,968 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -62,176 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -93,616 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -36,409 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -432,270 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -53,769 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -40,956 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -29,753 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -303,711 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -200,989 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -12,466 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -27,370 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -80,777 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -33,234 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -34,168 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -6,096 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -117,679 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -15,511 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -69,798 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -65,131 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -52,947 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -138,015 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -163,790 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -252,542 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -54,020 | -100.0% | -0.03% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -116,321 | -100.0% | -0.03% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -32,369 | -100.0% | -0.03% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -6,201,032 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -435,040 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -8,684 | -100.0% | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -85,522 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -19,229 | -100.0% | -0.05% | – |
| BLL | Exit | BALL CORP | $0 | – | -146,726 | -100.0% | -0.05% | – |
| VMW | Exit | VMWARE INC | $0 | – | -161,840 | -100.0% | -0.07% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -8,149,902 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -128,959 | -100.0% | -0.09% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -1,099,588 | -100.0% | -0.11% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -370,125 | -100.0% | -0.13% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -195,565 | -100.0% | -0.13% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -177,471 | -100.0% | -0.18% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -262,200 | -100.0% | -0.21% | – |
| CERN | Exit | CERNER CORP | $0 | – | -701,671 | -100.0% | -0.26% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -211,086 | -100.0% | -0.29% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,141,206 | -100.0% | -0.50% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,480,545 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.