$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 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore sp500 etf | $643,721,000 | +26.3% | 1,697,801 | +51.1% | 2.73% | +32.8% |
| 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% |
| CVS | Buy | CVS HEALTH CORP | $291,530,000 | +137.9% | 3,146,236 | +159.8% | 1.24% | +150.0% |
| 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% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $156,102,000 | +46.6% | 571,762 | +89.5% | 0.66% | +54.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PYPL | Buy | PAYPAL HLDGS INC | $88,510,000 | +569.5% | 1,267,329 | +1008.7% | 0.38% | +607.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $65,251,000 | +28.0% | 1,530,281 | +67.4% | 0.28% | +35.1% |
| 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% |
| 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% |
| 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% |
| MO | Buy | ALTRIA GROUP INC | $55,622,000 | +178.6% | 1,331,617 | +248.5% | 0.24% | +195.0% |
| BIIB | Buy | BIOGEN INC | $54,642,000 | +591.5% | 267,931 | +614.1% | 0.23% | +625.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $54,037,000 | +309.8% | 477,403 | +314.3% | 0.23% | +332.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| USB | Buy | US BANCORP DEL | $18,703,000 | +16.6% | 406,405 | +34.7% | 0.08% | +21.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SHAK | Buy | SHAKE SHACK INCcl a | $4,244,000 | -38.6% | 107,489 | +5.5% | 0.02% | -35.7% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $3,662,000 | -9.6% | 181,038 | +5.1% | 0.02% | 0.0% |
| 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% |
| AXTA | Buy | AXALTA COATING SYS LTD | $3,475,000 | -4.6% | 157,165 | +6.0% | 0.02% | 0.0% |
| 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% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $3,646,000 | +10.1% | 35,382 | +5.1% | 0.02% | +15.4% |
| 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% |
| ETSY | Buy | ETSY INC | $3,015,000 | +270.8% | 41,185 | +529.5% | 0.01% | +333.3% |
| 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% |
| 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% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $2,937,000 | -0.8% | 84,306 | +4.0% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,481,000 | +207.8% | 90,117 | +296.3% | 0.01% | +266.7% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| QGEN | Buy | QIAGEN NV | $2,173,000 | -2.7% | 46,043 | +1.0% | 0.01% | 0.0% |
| 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% |
| CTLT | Buy | CATALENT INC | $2,200,000 | +8.3% | 20,509 | +11.9% | 0.01% | +12.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BNTX | New | BIONTECH SEsponsored ads | $1,812,000 | – | 12,156 | +100.0% | 0.01% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,997,000 | +26.3% | 43,560 | +40.9% | 0.01% | +33.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,669,000 | -3.5% | 22,679 | +20.0% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP | $1,639,000 | +364.3% | 6,025 | +476.6% | 0.01% | +600.0% |
| TECH | Buy | BIOTECHNE CORP | $1,623,000 | +4.3% | 4,681 | +30.3% | 0.01% | +16.7% |
| 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% |
| ITRI | Buy | ITRON INC | $1,668,000 | -2.9% | 33,749 | +3.5% | 0.01% | 0.0% |
| New | RIVIAN AUTOMOTIVE INC | $1,617,000 | – | 62,818 | +100.0% | 0.01% | – | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,592,000 | – | 14,289 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| OPRX | Buy | OPTIMIZERX CORP | $1,263,000 | -22.4% | 46,129 | +6.9% | 0.01% | -28.6% |
| OM | Buy | OUTSET MED INC | $1,116,000 | -63.8% | 75,114 | +10.7% | 0.01% | -58.3% |
| SPWR | Buy | SUNPOWER CORP | $1,214,000 | -20.3% | 76,797 | +8.3% | 0.01% | -16.7% |
| 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% |
| HEI | Buy | HEICO CORP NEW | $1,189,000 | +6.3% | 9,071 | +24.5% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,268,000 | -18.8% | 15,353 | +15.7% | 0.01% | -16.7% |
| VRSN | Buy | VERISIGN INC | $1,235,000 | -7.4% | 7,378 | +23.1% | 0.01% | 0.0% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| MDU | Buy | MDU RES GROUP INC | $969,000 | +41.3% | 35,898 | +39.4% | 0.00% | +33.3% |
| 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% | – |
| IDA | Buy | IDACORP INC | $939,000 | +31.3% | 8,862 | +42.9% | 0.00% | +33.3% |
| EQT | New | EQT CORP | $654,000 | – | 19,014 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $750,000 | – | 4,757 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $757,000 | +20.2% | 9,240 | +20.1% | 0.00% | 0.0% |
| 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% |
| New | ROBINHOOD MKTS INC | $621,000 | – | 75,545 | +100.0% | 0.00% | – | |
| MCY | Buy | MERCURY GENL CORP NEW | $616,000 | +16.9% | 13,912 | +45.2% | 0.00% | +50.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PRDO | New | PERDOCEO ED CORP | $682,000 | – | 57,882 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| DLB | Buy | DOLBY LABORATORIES INC | $495,000 | +8.8% | 6,918 | +19.0% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| MSM | New | MSC INDL DIRECT INCcl a | $454,000 | – | 6,048 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $540,000 | +22.2% | 24,201 | +21.5% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $476,000 | -10.2% | 3,877 | +2.0% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $543,000 | +22.3% | 18,382 | +7.3% | 0.00% | 0.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $221,000 | – | 1,512 | +100.0% | 0.00% | – |
| 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% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $282,000 | – | 602 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INC | $160,000 | – | 83,607 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| MRTX | New | MIRATI THERAPEUTICS INC | $249,000 | – | 3,714 | +100.0% | 0.00% | – |
| 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% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $352,000 | -20.0% | 3,502 | +3.7% | 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% | – |
| ADT | New | ADT INC DEL | $78,000 | – | 12,665 | +100.0% | 0.00% | – |
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.