Bridgewater Associates - Q4 2022 holdings

$18.3 Billion is the total value of Bridgewater Associates's 820 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.6% .

 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$793,190,787
+25.8%
2,064,472
+17.4%
4.33%
+35.6%
PG SellPROCTER AND GAMBLE CO$757,137,228
-9.3%
4,995,627
-24.5%
4.13%
-2.2%
IEMG SellISHARES INCcore msci emkt$679,634,627
+6.1%
14,553,204
-2.3%
3.71%
+14.4%
JNJ SellJOHNSON & JOHNSON$630,267,415
-18.1%
3,567,888
-24.3%
3.44%
-11.7%
PEP SellPEPSICO INC$545,697,621
-16.9%
3,020,578
-24.9%
2.98%
-10.4%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$539,036,528
+0.1%
13,828,541
-6.3%
2.94%
+7.9%
KO SellCOCA COLA CO$535,684,109
-16.6%
8,421,382
-26.6%
2.92%
-10.1%
SPY SellSPDR S&P 500 ETF TRtr unit$525,456,525
+0.5%
1,373,994
-6.1%
2.87%
+8.4%
WMT SellWALMART INC$482,087,843
-7.8%
3,400,013
-15.6%
2.63%
-0.5%
COST SellCOSTCO WHSL CORP NEW$427,978,337
-24.5%
937,521
-21.8%
2.34%
-18.5%
MCD SellMCDONALDS CORP$416,118,877
-14.7%
1,579,019
-25.3%
2.27%
-8.0%
PDD SellPINDUODUO INCsponsored ads$297,317,436
-6.2%
3,645,830
-28.0%
1.62%
+1.1%
SBUX SellSTARBUCKS CORP$259,100,579
+2.6%
2,611,901
-12.9%
1.41%
+10.6%
CVS SellCVS HEALTH CORP$255,335,847
-13.1%
2,739,949
-11.0%
1.39%
-6.3%
ABT SellABBOTT LABS$243,820,644
-18.2%
2,220,791
-27.9%
1.33%
-11.8%
GLD SellSPDR GOLD TR$208,143,700
+3.3%
1,226,973
-5.8%
1.14%
+11.4%
MDLZ SellMONDELEZ INTL INCcl a$192,365,030
+1.7%
2,886,197
-16.3%
1.05%
+9.7%
V SellVISA INC$174,265,764
-19.4%
838,784
-31.1%
0.95%
-13.1%
CL SellCOLGATE PALMOLIVE CO$149,128,512
-12.6%
1,892,734
-22.1%
0.81%
-5.8%
PFE SellPFIZER INC$140,222,769
+12.9%
2,736,588
-3.6%
0.76%
+21.6%
MBB BuyISHARES TRmbs etf$138,383,000
+15.6%
1,492,000
+14.2%
0.76%
+24.6%
TGT SellTARGET CORP$137,600,286
-26.6%
923,244
-26.9%
0.75%
-20.9%
SYK SellSTRYKER CORPORATION$123,714,874
+0.3%
506,012
-16.9%
0.68%
+8.0%
EL SellLAUDER ESTEE COS INCcl a$122,850,922
-16.7%
495,147
-27.5%
0.67%
-10.2%
DG SellDOLLAR GEN CORP NEW$120,127,152
-19.1%
487,826
-21.2%
0.66%
-12.8%
GIS SellGENERAL MLS INC$117,399,810
-8.9%
1,400,117
-16.8%
0.64%
-1.8%
ISRG SellINTUITIVE SURGICAL INC$111,989,375
-8.4%
422,044
-35.3%
0.61%
-1.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$111,478,612
+67.0%
360,889
+44.3%
0.61%
+80.2%
MCK BuyMCKESSON CORP$107,846,625
+17.4%
287,499
+6.4%
0.59%
+26.7%
BAC BuyBANK AMERICA CORP$106,170,664
+176.9%
3,205,636
+152.5%
0.58%
+199.0%
MRK SellMERCK & CO INC$103,601,227
-17.9%
933,765
-36.3%
0.57%
-11.4%
KMB SellKIMBERLY-CLARK CORP$102,988,366
-4.2%
758,662
-20.5%
0.56%
+3.3%
LQD SellISHARES TRiboxx inv cp etf$102,667,734
-1.0%
973,800
-3.8%
0.56%
+6.7%
CMG SellCHIPOTLE MEXICAN GRILL INC$98,238,454
-24.8%
70,803
-18.6%
0.54%
-18.9%
SYY SellSYSCO CORP$97,629,020
-17.9%
1,277,031
-24.1%
0.53%
-11.5%
MA SellMASTERCARD INCORPORATEDcl a$96,456,477
-41.2%
277,389
-51.9%
0.53%
-36.6%
MNST SellMONSTER BEVERAGE CORP NEW$93,888,141
-15.5%
924,733
-27.6%
0.51%
-8.9%
JPM NewJPMORGAN CHASE & CO$92,844,940692,356
+100.0%
0.51%
BDX SellBECTON DICKINSON & CO$92,707,099
+3.8%
364,558
-9.0%
0.51%
+11.9%
BSX SellBOSTON SCIENTIFIC CORP$90,006,394
-10.1%
1,945,243
-24.8%
0.49%
-3.2%
KHC SellKRAFT HEINZ CO$89,138,127
+9.8%
2,189,588
-10.0%
0.49%
+18.5%
KR SellKROGER CO$87,649,139
-12.3%
1,966,109
-13.9%
0.48%
-5.5%
LLY SellLILLY ELI & CO$84,413,190
-9.6%
230,738
-20.1%
0.46%
-2.5%
HSY SellHERSHEY CO$83,341,811
-12.9%
359,899
-17.0%
0.46%
-6.0%
HCA SellHCA HEALTHCARE INC$82,895,382
+21.2%
345,455
-7.1%
0.45%
+30.6%
BIDU SellBAIDU INCspon adr rep a$80,348,862
-25.8%
702,473
-23.7%
0.44%
-19.9%
IAU SellISHARES GOLD TRishares new$78,590,313
+5.4%
2,272,053
-3.9%
0.43%
+13.8%
DLTR SellDOLLAR TREE INC$78,395,383
-8.3%
554,266
-11.7%
0.43%
-1.2%
STZ SellCONSTELLATION BRANDS INCcl a$77,794,535
-11.5%
335,683
-12.3%
0.42%
-4.5%
VEEV SellVEEVA SYS INC$77,685,911
-17.5%
481,385
-15.7%
0.42%
-11.1%
IBKR SellINTERACTIVE BROKERS GROUP IN$73,690,935
+1.7%
1,018,534
-10.2%
0.40%
+9.5%
MKTX SellMARKETAXESS HLDGS INC$72,684,312
+11.9%
260,620
-10.7%
0.40%
+20.7%
TMUS BuyT-MOBILE US INC$71,655,360
+27.5%
511,824
+22.2%
0.39%
+37.7%
WFC BuyWELLS FARGO CO NEW$70,981,185
+82.5%
1,719,089
+77.7%
0.39%
+96.4%
PYPL BuyPAYPAL HLDGS INC$69,151,700
+18.9%
970,959
+43.6%
0.38%
+28.2%
CME BuyCME GROUP INC$69,075,588
+22.5%
410,773
+29.1%
0.38%
+32.3%
EW SellEDWARDS LIFESCIENCES CORP$67,638,367
-27.6%
906,559
-19.8%
0.37%
-22.0%
BKNG SellBOOKING HOLDINGS INC$67,397,009
+0.1%
33,443
-18.4%
0.37%
+7.9%
PSA BuyPUBLIC STORAGE$67,061,795
+31.9%
239,344
+37.8%
0.37%
+42.4%
GOOGL SellALPHABET INCcap stk cl a$65,620,004
-53.2%
743,738
-49.3%
0.36%
-49.6%
FB SellMETA PLATFORMS INCcl a$64,520,050
-42.6%
536,148
-35.3%
0.35%
-38.1%
YUMC SellYUM CHINA HLDGS INC$64,023,732
-16.8%
1,171,523
-27.9%
0.35%
-10.3%
BMY SellBRISTOL-MYERS SQUIBB CO$63,987,365
-0.3%
889,331
-1.5%
0.35%
+7.4%
TCOM SellTRIP COM GROUP LTDads$63,741,308
-9.3%
1,852,945
-28.0%
0.35%
-2.2%
XOM SellEXXON MOBIL CORP$62,932,106
-36.6%
570,554
-49.8%
0.34%
-31.6%
CI BuyCIGNA CORP NEW$59,609,060
+27.7%
179,903
+6.9%
0.32%
+37.7%
C NewCITIGROUP INC$58,052,8861,283,504
+100.0%
0.32%
CMCSA BuyCOMCAST CORP NEWcl a$57,449,660
+131.5%
1,642,827
+94.2%
0.31%
+149.2%
CBOE SellCBOE GLOBAL MKTS INC$56,713,444
-1.2%
452,008
-7.5%
0.31%
+6.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$56,496,388
-21.1%
102,592
-27.3%
0.31%
-14.9%
CVX SellCHEVRON CORP NEW$56,147,344
+23.9%
312,816
-0.8%
0.31%
+33.6%
SQ BuyBLOCK INCcl a$54,741,055
+105.0%
871,118
+79.4%
0.30%
+121.5%
BFB SellBROWN FORMAN CORPcl b$53,429,629
-22.0%
813,484
-20.9%
0.29%
-15.9%
SCHW BuySCHWAB CHARLES CORP$50,839,805
+189.0%
610,615
+149.5%
0.28%
+212.4%
IDXX SellIDEXX LABS INC$49,266,881
+4.9%
120,764
-16.2%
0.27%
+13.0%
TW BuyTRADEWEB MKTS INCcl a$49,212,265
+21.3%
757,928
+5.4%
0.27%
+31.2%
YUM SellYUM BRANDS INC$49,163,636
-20.1%
383,851
-33.6%
0.27%
-13.8%
MO SellALTRIA GROUP INC$48,883,691
+6.5%
1,069,431
-5.9%
0.27%
+15.1%
DXCM SellDEXCOM INC$48,865,778
-2.7%
431,524
-30.8%
0.27%
+5.1%
CSCO BuyCISCO SYS INC$48,544,445
+22.9%
1,018,985
+3.2%
0.26%
+32.5%
TSN SellTYSON FOODS INCcl a$47,628,284
-24.6%
765,113
-20.1%
0.26%
-18.8%
ABC SellAMERISOURCEBERGEN CORP$46,568,487
-1.8%
281,024
-19.8%
0.25%
+5.8%
CHD SellCHURCH & DWIGHT CO INC$46,037,338
-6.5%
571,112
-17.1%
0.25%
+0.8%
BEKE SellKE HLDGS INCsponsored ads$45,135,165
-36.1%
3,233,178
-19.8%
0.25%
-31.3%
RMD SellRESMED INC$44,367,696
-23.8%
213,173
-20.1%
0.24%
-18.0%
AMH BuyAMERICAN HOMES 4 RENTcl a$43,855,719
-7.7%
1,455,067
+0.5%
0.24%
-0.8%
ANTM BuyELEVANCE HEALTH INC$43,758,393
+101.9%
85,304
+78.8%
0.24%
+117.3%
SellNEW ORIENTAL ED & TECHNOLOGYspon adr$42,440,914
+38.2%
1,218,866
-4.9%
0.23%
+49.7%
NIO SellNIO INCspon ads$41,417,093
-55.4%
4,247,907
-27.9%
0.23%
-51.9%
BGNE SellBEIGENE LTDsponsored adr$41,428,998
-8.7%
188,365
-44.0%
0.23%
-1.7%
CB SellCHUBB LIMITED$40,895,269
-14.6%
185,382
-29.6%
0.22%
-7.9%
K SellKELLOGG CO$40,867,966
-22.6%
573,666
-24.3%
0.22%
-16.5%
ZBH SellZIMMER BIOMET HOLDINGS INC$40,353,750
-3.7%
316,500
-21.1%
0.22%
+3.8%
QSR SellRESTAURANT BRANDS INTL INC$40,105,773
-9.7%
620,537
-25.3%
0.22%
-2.7%
CLX BuyCLOROX CO DEL$39,413,505
+32.1%
280,863
+20.8%
0.22%
+42.4%
FXI SellISHARES TRchina lg-cap etf$39,159,502
-34.6%
1,383,728
-40.2%
0.21%
-29.4%
MCHI SellISHARES TRmsci china etf$39,029,135
-33.6%
821,666
-40.5%
0.21%
-28.5%
BAX SellBAXTER INTL INC$38,298,042
-24.4%
751,384
-20.1%
0.21%
-18.4%
O BuyREALTY INCOME CORP$37,346,125
+48.0%
588,777
+35.8%
0.20%
+59.4%
ZTO SellZTO EXPRESS CAYMAN INCsponsored ads a$36,849,464
-19.6%
1,371,398
-28.1%
0.20%
-13.4%
PGR BuyPROGRESSIVE CORP$36,615,836
+84.4%
282,290
+65.2%
0.20%
+98.0%
SJM SellSMUCKER J M CO$36,680,638
-6.8%
231,482
-19.2%
0.20%
+0.5%
Z BuyZILLOW GROUP INCcl c cap stk$36,221,820
+16.8%
1,124,552
+3.7%
0.20%
+26.1%
LI SellLI AUTO INCsponsored ads$35,675,867
-52.7%
1,748,817
-46.6%
0.20%
-49.0%
GS BuyGOLDMAN SACHS GROUP INC$34,649,789
+630.2%
100,908
+523.2%
0.19%
+687.5%
SLB BuySCHLUMBERGER LTD$34,469,992
+157.6%
644,781
+73.0%
0.19%
+176.5%
HOLX SellHOLOGIC INC$33,369,749
-13.7%
446,060
-25.6%
0.18%
-7.1%
LH SellLABORATORY CORP AMER HLDGS$33,032,192
-5.4%
140,276
-17.8%
0.18%
+1.7%
DRI SellDARDEN RESTAURANTS INC$32,527,331
-17.3%
235,143
-24.5%
0.18%
-10.6%
HRL SellHORMEL FOODS CORP$31,916,247
-17.9%
700,686
-18.1%
0.17%
-11.7%
EXR BuyEXTRA SPACE STORAGE INC$31,681,967
-1.2%
215,260
+16.0%
0.17%
+6.8%
ADM SellARCHER DANIELS MIDLAND CO$31,511,804
-20.2%
339,384
-30.9%
0.17%
-14.0%
INVH BuyINVITATION HOMES INC$31,474,835
+5.2%
1,061,904
+19.9%
0.17%
+13.9%
USB BuyUS BANCORP DEL$30,779,720
+103.5%
705,795
+88.1%
0.17%
+118.2%
BIIB SellBIOGEN INC$30,681,905
+1.1%
110,797
-2.5%
0.17%
+8.4%
DGX BuyQUEST DIAGNOSTICS INC$30,509,398
+54.2%
195,023
+20.9%
0.17%
+67.0%
COP SellCONOCOPHILLIPS$30,352,550
-31.4%
257,225
-40.5%
0.17%
-25.9%
LW SellLAMB WESTON HLDGS INC$30,349,337
-5.0%
339,630
-17.8%
0.17%
+2.5%
VRTX SellVERTEX PHARMACEUTICALS INC$29,114,511
-38.7%
100,819
-38.5%
0.16%
-33.8%
BZ BuyKANZHUN LIMITEDsponsored ads$28,969,033
+33.7%
1,422,142
+10.8%
0.16%
+43.6%
CSGP SellCOSTAR GROUP INC$28,877,759
-23.2%
373,677
-30.8%
0.16%
-16.8%
IBM BuyINTERNATIONAL BUSINESS MACHS$28,666,043
+28.0%
203,464
+7.9%
0.16%
+38.1%
CTVA SellCORTEVA INC$28,180,014
-13.9%
479,415
-16.3%
0.15%
-7.2%
REGN SellREGENERON PHARMACEUTICALS$28,052,253
-29.2%
38,881
-32.4%
0.15%
-23.5%
FIS BuyFIDELITY NATL INFORMATION SV$28,002,916
+74.7%
412,718
+94.6%
0.15%
+88.9%
PM SellPHILIP MORRIS INTL INC$27,687,817
-19.4%
273,568
-33.9%
0.15%
-13.2%
CPRT BuyCOPART INC$27,681,690
+47.1%
454,618
+157.1%
0.15%
+58.9%
GD BuyGENERAL DYNAMICS CORP$27,088,402
+144.1%
109,179
+108.7%
0.15%
+164.3%
PNC BuyPNC FINL SVCS GROUP INC$26,824,845
+179.4%
169,842
+164.3%
0.15%
+198.0%
ALGN SellALIGN TECHNOLOGY INC$26,345,417
-21.0%
124,919
-22.4%
0.14%
-14.8%
CVE SellCENOVUS ENERGY INC$26,259,782
-19.7%
1,354,423
-36.1%
0.14%
-13.9%
TRV BuyTRAVELERS COMPANIES INC$25,972,615
+1100.2%
138,528
+880.6%
0.14%
+1190.9%
CPB SellCAMPBELL SOUP CO$25,890,144
+19.6%
456,214
-0.7%
0.14%
+28.2%
SO BuySOUTHERN CO$25,738,378
+76.3%
360,431
+67.9%
0.14%
+89.2%
SII BuySPROTT INC$25,330,134
-1.4%
762,013
+0.1%
0.14%
+6.2%
QFIN Buy360 DIGITECH INCamerican dep$25,306,218
+87.3%
1,242,938
+18.0%
0.14%
+102.9%
HUM BuyHUMANA INC$25,281,698
+24.9%
49,360
+18.3%
0.14%
+35.3%
NFLX BuyNETFLIX INC$24,894,359
+151.2%
84,422
+100.5%
0.14%
+172.0%
TFC BuyTRUIST FINL CORP$24,138,195
+76.3%
560,962
+78.4%
0.13%
+91.3%
GILD SellGILEAD SCIENCES INC$23,909,912
+35.1%
278,508
-2.9%
0.13%
+45.6%
STE SellSTERIS PLC$23,565,705
-12.4%
127,596
-21.1%
0.13%
-5.1%
WETF BuyWISDOMTREE INC$23,691,335
+35.2%
4,347,034
+16.1%
0.13%
+44.9%
HTHT SellH WORLD GROUP LTDsponsored ads$23,496,311
-6.9%
553,897
-26.4%
0.13%0.0%
COO SellCOOPER COS INC$23,254,368
+12.2%
70,325
-10.5%
0.13%
+21.0%
LEGN SellLEGEND BIOTECH CORPsponsored ads$22,644,860
-10.1%
453,623
-26.5%
0.12%
-3.1%
OXY BuyOCCIDENTAL PETE CORP$22,085,554
+32.7%
350,620
+29.5%
0.12%
+44.0%
NNN BuyNATIONAL RETAIL PROPERTIES I$22,037,147
+63.1%
481,581
+42.1%
0.12%
+76.5%
NEE NewNEXTERA ENERGY INC$21,881,130261,736
+100.0%
0.12%
VIPS SellVIPSHOP HOLDINGS LIMITEDsponsored ads a$21,741,628
+13.4%
1,593,961
-30.1%
0.12%
+22.7%
INCY SellINCYTE CORP$21,802,141
-5.0%
271,441
-21.2%
0.12%
+2.6%
TJX BuyTJX COS INC NEW$21,094,955
+59.1%
265,012
+24.2%
0.12%
+71.6%
AMT SellAMERICAN TOWER CORP NEW$20,958,674
-10.3%
98,927
-9.1%
0.11%
-3.4%
TAP SellMOLSON COORS BEVERAGE COcl b$20,743,601
-14.2%
402,632
-20.1%
0.11%
-7.4%
XPEV SellXPENG INCads$20,164,403
-21.9%
2,028,612
-6.2%
0.11%
-16.0%
HON SellHONEYWELL INTL INC$19,821,036
-19.3%
92,492
-37.1%
0.11%
-12.9%
TME SellTENCENT MUSIC ENTMT GROUPspon ads$19,821,947
+53.7%
2,393,955
-24.6%
0.11%
+66.2%
AON BuyAON PLC$19,232,371
+75.2%
64,078
+56.3%
0.10%
+87.5%
ADC BuyAGREE RLTY CORP$18,970,512
+171.6%
267,454
+158.8%
0.10%
+197.1%
GPN BuyGLOBAL PMTS INC$18,996,440
+55.5%
191,265
+69.2%
0.10%
+67.7%
DUK BuyDUKE ENERGY CORP NEW$18,778,270
+56.4%
182,331
+41.3%
0.10%
+68.9%
HZNP SellHORIZON THERAPEUTICS PUB L$18,860,188
+10.7%
165,731
-39.8%
0.10%
+19.8%
EQR SellEQUITY RESIDENTIALsh ben int$18,604,942
-18.7%
315,338
-7.4%
0.10%
-12.1%
FISV BuyFISERV INC$18,653,176
+152.8%
184,557
+134.0%
0.10%
+175.7%
BK BuyBANK NEW YORK MELLON CORP$18,424,903
+131.0%
404,765
+95.5%
0.10%
+152.5%
CAH BuyCARDINAL HEALTH INC$18,447,570
+307.1%
239,984
+253.1%
0.10%
+339.1%
PODD SellINSULET CORP$17,950,430
-13.9%
60,975
-32.9%
0.10%
-7.5%
HSIC SellHENRY SCHEIN INC$17,808,854
-3.2%
222,973
-20.3%
0.10%
+4.3%
EEM SellISHARES TRmsci emg mkt etf$17,518,896
-10.6%
462,240
-17.7%
0.10%
-3.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$17,648,916
+24.5%
236,930
+14.6%
0.10%
+33.3%
ED BuyCONSOLIDATED EDISON INC$17,563,917
+122.9%
184,282
+100.6%
0.10%
+140.0%
SRE BuySEMPRA$17,344,951
+101.2%
112,236
+95.2%
0.10%
+115.9%
CCI BuyCROWN CASTLE INC$17,434,623
+36.4%
128,536
+45.3%
0.10%
+46.2%
DLR BuyDIGITAL RLTY TR INC$16,973,505
+548.3%
169,278
+541.2%
0.09%
+615.4%
CASY SellCASEYS GEN STORES INC$16,966,693
-16.4%
75,626
-24.5%
0.09%
-9.7%
ADP SellAUTOMATIC DATA PROCESSING IN$16,847,751
-9.8%
70,534
-14.6%
0.09%
-3.2%
D BuyDOMINION ENERGY INC$16,831,972
+37.8%
274,494
+55.3%
0.09%
+48.4%
WBA SellWALGREENS BOOTS ALLIANCE INC$16,651,090
-7.2%
445,693
-22.0%
0.09%0.0%
ACGL SellARCH CAP GROUP LTDord$16,331,526
-50.0%
260,139
-63.7%
0.09%
-46.1%
WM BuyWASTE MGMT INC DEL$16,136,049
+45.1%
102,856
+48.2%
0.09%
+57.1%
UBER BuyUBER TECHNOLOGIES INC$16,192,586
+1107.5%
654,775
+1193.5%
0.09%
+1157.1%
AEP BuyAMERICAN ELEC PWR CO INC$15,869,563
+61.9%
167,136
+47.4%
0.09%
+74.0%
BJ SellBJS WHSL CLUB HLDGS INC$15,999,804
-13.2%
241,835
-4.5%
0.09%
-6.5%
AVB BuyAVALONBAY CMNTYS INC$15,592,010
+19.5%
96,533
+36.3%
0.08%
+28.8%
MRO SellMARATHON OIL CORP$15,514,061
-14.4%
573,109
-28.6%
0.08%
-7.6%
MMC SellMARSH & MCLENNAN COS INC$15,393,942
+5.6%
93,026
-4.7%
0.08%
+13.5%
RSG BuyREPUBLIC SVCS INC$15,237,847
+58.9%
118,132
+67.6%
0.08%
+69.4%
FANG SellDIAMONDBACK ENERGY INC$15,091,758
+4.7%
110,336
-7.8%
0.08%
+12.3%
LBRDK BuyLIBERTY BROADBAND CORP$14,753,745
+148.1%
193,441
+140.0%
0.08%
+170.0%
EXC BuyEXELON CORP$14,799,315
+151.4%
342,339
+117.8%
0.08%
+170.0%
FUTU BuyFUTU HLDGS LTDspon ads cl a$14,852,860
+206.0%
365,384
+180.7%
0.08%
+224.0%
ZLAB SellZAI LAB LTDadr$14,582,868
-36.4%
475,012
-29.2%
0.08%
-31.0%
FNV NewFRANCO NEV CORP$14,633,740107,428
+100.0%
0.08%
BKI SellBLACK KNIGHT INC$14,494,701
-9.9%
234,732
-5.6%
0.08%
-2.5%
CP BuyCANADIAN PAC RY LTD$14,484,180
+21.8%
194,350
+9.6%
0.08%
+31.7%
APA BuyAPA CORPORATION$14,534,938
+45.1%
311,374
+6.2%
0.08%
+54.9%
AWK BuyAMERICAN WTR WKS CO INC NEW$14,544,069
+113.3%
95,421
+82.2%
0.08%
+125.7%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$14,313,056
-3.2%
250,272
-2.8%
0.08%
+4.0%
AJG BuyGALLAGHER ARTHUR J & CO$14,354,304
+113.7%
76,134
+94.1%
0.08%
+129.4%
BLK NewBLACKROCK INC$13,874,97519,580
+100.0%
0.08%
CNI BuyCANADIAN NATL RY CO$13,798,326
+18.7%
116,240
+8.5%
0.08%
+27.1%
AZO SellAUTOZONE INC$13,729,224
-23.2%
5,567
-33.3%
0.08%
-16.7%
LSI SellLIFE STORAGE INC$13,720,065
-15.4%
139,290
-4.9%
0.08%
-8.5%
AFL SellAFLAC INC$13,366,740
+12.7%
185,804
-12.0%
0.07%
+21.7%
UHS SellUNIVERSAL HLTH SVCS INCcl b$13,174,765
+7.1%
93,511
-32.9%
0.07%
+16.1%
XEL BuyXCEL ENERGY INC$13,274,838
+107.9%
189,343
+89.8%
0.07%
+125.0%
WCN BuyWASTE CONNECTIONS INC$13,035,553
+54.1%
98,337
+57.0%
0.07%
+65.1%
CNS SellCOHEN & STEERS INC$13,045,381
-7.3%
202,066
-10.1%
0.07%0.0%
LU SellLUFAX HOLDING LTD$13,010,144
-44.9%
6,706,260
-27.8%
0.07%
-40.3%
TXRH SellTEXAS ROADHOUSE INC$12,906,624
-21.0%
141,909
-24.2%
0.07%
-15.7%
FLO BuyFLOWERS FOODS INC$12,857,989
+90.0%
447,390
+63.2%
0.07%
+105.9%
SFM SellSPROUTS FMRS MKT INC$12,784,143
+1.9%
394,938
-12.7%
0.07%
+9.4%
GOLD BuyBARRICK GOLD CORP$12,766,480
+96.6%
744,282
+78.6%
0.07%
+112.1%
ALL BuyALLSTATE CORP$12,590,460
+170.6%
92,850
+148.6%
0.07%
+187.5%
ACN SellACCENTURE PLC IRELAND$12,464,897
-57.4%
46,713
-59.0%
0.07%
-54.1%
WEC BuyWEC ENERGY GROUP INC$12,460,329
+182.5%
132,896
+169.5%
0.07%
+209.1%
NTR BuyNUTRIEN LTD$12,262,667
-9.5%
168,086
+4.0%
0.07%
-2.9%
CNC SellCENTENE CORP DEL$12,305,518
-2.6%
150,049
-7.5%
0.07%
+4.7%
VRSK BuyVERISK ANALYTICS INC$12,160,278
+10.7%
68,928
+7.0%
0.07%
+17.9%
LOPE SellGRAND CANYON ED INC$12,002,976
-19.5%
113,600
-37.4%
0.07%
-13.2%
MOS SellMOSAIC CO NEW$12,114,832
-45.6%
276,153
-40.1%
0.07%
-41.6%
STT BuySTATE STR CORP$11,907,848
+88.4%
153,511
+47.7%
0.06%
+103.1%
WLTW SellWILLIS TOWERS WATSON PLC LTD$11,918,873
-6.3%
48,732
-23.0%
0.06%
+1.6%
AMP SellAMERIPRISE FINL INC$11,855,724
-39.7%
38,076
-51.2%
0.06%
-34.3%
DOX SellAMDOCS LTD$11,954,259
+3.8%
131,510
-9.3%
0.06%
+12.1%
EXPE SellEXPEDIA GROUP INC$11,786,492
-17.2%
134,549
-11.4%
0.06%
-11.1%
RE SellEVEREST RE GROUP LTD$11,766,048
-31.8%
35,518
-45.9%
0.06%
-26.4%
CHE SellCHEMED CORP NEW$11,730,702
+1.0%
22,982
-13.6%
0.06%
+8.5%
CF SellCF INDS HLDGS INC$11,636,872
-22.5%
136,583
-12.5%
0.06%
-15.8%
NRG BuyNRG ENERGY INC$11,478,015
+170.9%
360,717
+225.8%
0.06%
+200.0%
MPC SellMARATHON PETE CORP$11,593,492
-16.8%
99,609
-29.0%
0.06%
-11.3%
HELE SellHELEN OF TROY LTD$11,465,987
-9.6%
103,381
-21.4%
0.06%
-1.6%
WPM NewWHEATON PRECIOUS METALS CORP$11,538,644295,257
+100.0%
0.06%
PAYX SellPAYCHEX INC$11,340,249
-1.6%
98,133
-4.5%
0.06%
+6.9%
AIG BuyAMERICAN INTL GROUP INC$11,408,243
+343.6%
180,396
+233.1%
0.06%
+376.9%
HES SellHESS CORP$11,334,963
-31.0%
79,925
-47.0%
0.06%
-25.3%
LNG SellCHENIERE ENERGY INC$11,239,652
-52.6%
74,951
-47.5%
0.06%
-49.2%
COG BuyCOTERRA ENERGY INC$11,262,225
+19.7%
458,373
+27.3%
0.06%
+27.1%
DVN SellDEVON ENERGY CORP NEW$11,101,325
-22.7%
180,480
-24.4%
0.06%
-16.4%
BMRN SellBIOMARIN PHARMACEUTICAL INC$11,009,163
+20.8%
106,379
-1.1%
0.06%
+30.4%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$10,909,105
+56.6%
38,918
+59.1%
0.06%
+71.4%
FLT BuyFLEETCOR TECHNOLOGIES INC$10,819,119
+29.0%
58,902
+23.7%
0.06%
+40.5%
XRAY SellDENTSPLY SIRONA INC$10,803,790
-19.2%
339,315
-28.0%
0.06%
-13.2%
SU SellSUNCOR ENERGY INC NEW$10,598,803
-11.8%
334,362
-21.2%
0.06%
-4.9%
GDS SellGDS HLDGS LTDsponsored ads$10,615,382
-21.4%
514,810
-32.7%
0.06%
-14.7%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$10,459,095
+52.8%
170,705
+40.3%
0.06%
+62.9%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$10,481,294
+15.4%
249,7330.0%0.06%
+23.9%
RGLD NewROYAL GOLD INC$10,310,27391,468
+100.0%
0.06%
ABNB SellAIRBNB INC$10,268,721
-86.2%
120,102
-83.1%
0.06%
-85.1%
POST BuyPOST HLDGS INC$10,069,496
+24.4%
111,561
+12.9%
0.06%
+34.1%
QCOM SellQUALCOMM INC$10,119,097
-85.3%
92,042
-84.8%
0.06%
-84.1%
NVCR SellNOVOCURE LTD$9,956,749
-21.3%
135,743
-18.5%
0.05%
-15.6%
NOC NewNORTHROP GRUMMAN CORP$9,912,64218,168
+100.0%
0.05%
PEN SellPENUMBRA INC$9,922,161
-10.6%
44,602
-23.8%
0.05%
-3.6%
RTX SellRAYTHEON TECHNOLOGIES CORP$9,786,515
+15.7%
96,973
-6.2%
0.05%
+23.3%
ES BuyEVERSOURCE ENERGY$9,720,326
+131.1%
115,939
+114.9%
0.05%
+152.4%
TAL SellTAL EDUCATION GROUPsponsored ads$9,629,962
+3.8%
1,365,952
-27.3%
0.05%
+12.8%
LMT BuyLOCKHEED MARTIN CORP$9,609,150
+163.1%
19,752
+108.9%
0.05%
+188.9%
LANC SellLANCASTER COLONY CORP$9,433,702
+4.5%
47,814
-20.4%
0.05%
+10.9%
EFA  ISHARES TRmsci eafe etf$9,359,608
+17.2%
142,5900.0%0.05%
+27.5%
OKE BuyONEOK INC NEW$9,174,282
+114.3%
139,639
+67.1%
0.05%
+127.3%
BLDR BuyBUILDERS FIRSTSOURCE INC$9,074,830
+68.4%
139,871
+52.9%
0.05%
+85.2%
FTCH NewFARFETCH LTDord sh cl a$8,927,4491,887,410
+100.0%
0.05%
SE SellSEA LTDsponsord ads$9,061,701
-64.8%
174,163
-62.1%
0.05%
-62.3%
MASI SellMASIMO CORP$8,961,036
-19.3%
60,568
-23.0%
0.05%
-12.5%
PINS SellPINTEREST INCcl a$9,031,626
-21.5%
371,978
-24.6%
0.05%
-15.5%
TFX SellTELEFLEX INCORPORATED$8,831,909
-45.5%
35,380
-56.0%
0.05%
-41.5%
OMC SellOMNICOM GROUP INC$8,804,503
+24.4%
107,938
-3.8%
0.05%
+33.3%
ORLY SellOREILLY AUTOMOTIVE INC$8,745,839
-2.7%
10,362
-18.9%
0.05%
+4.3%
MET SellMETLIFE INC$8,769,797
-41.6%
121,180
-50.9%
0.05%
-36.8%
AGI NewALAMOS GOLD INC NEW$8,775,844868,036
+100.0%
0.05%
SWAV SellSHOCKWAVE MED INC$8,700,798
-44.2%
42,317
-24.5%
0.05%
-40.5%
INSP SellINSPIRE MED SYS INC$8,470,221
+6.5%
33,628
-25.0%
0.05%
+15.0%
CELH SellCELSIUS HLDGS INC$8,266,082
-19.6%
79,451
-30.0%
0.04%
-13.5%
FSLR SellFIRST SOLAR INC$8,193,363
-3.1%
54,699
-14.4%
0.04%
+4.7%
ACHC SellACADIA HEALTHCARE COMPANY IN$8,110,413
-25.1%
98,523
-28.9%
0.04%
-20.0%
DVA SellDAVITA INC$7,985,957
-66.7%
106,950
-63.1%
0.04%
-63.6%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$8,140,215
-13.6%
129,005
-21.1%
0.04%
-8.3%
KDP BuyKEURIG DR PEPPER INC$7,883,606
+169.7%
221,077
+170.9%
0.04%
+186.7%
ATVI BuyACTIVISION BLIZZARD INC$7,695,189
+54.5%
100,525
+50.0%
0.04%
+68.0%
TDOC SellTELADOC HEALTH INC$7,669,600
-26.8%
324,296
-21.6%
0.04%
-20.8%
SAM SellBOSTON BEER INCcl a$7,758,548
-13.7%
23,545
-15.2%
0.04%
-8.7%
DQ SellDAQO NEW ENERGY CORPspnsrd ads new$7,648,911
-47.7%
198,107
-28.0%
0.04%
-43.2%
LITE BuyLUMENTUM HLDGS INC$7,629,289
+97.3%
146,239
+159.4%
0.04%
+110.0%
QGEN BuyQIAGEN NV$7,769,098
+22.1%
155,787
+1.1%
0.04%
+31.2%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$7,510,272
-7.9%
72,124
-3.6%
0.04%0.0%
SMPL SellSIMPLY GOOD FOODS CO$7,490,769
+2.5%
196,970
-13.8%
0.04%
+10.8%
SRPT SellSAREPTA THERAPEUTICS INC$7,507,217
-31.0%
57,935
-41.1%
0.04%
-25.5%
WMG BuyWARNER MUSIC GROUP CORP$7,516,868
+1391.4%
214,645
+888.6%
0.04%
+1266.7%
AEM NewAGNICO EAGLE MINES LTD$7,291,546140,249
+100.0%
0.04%
EHC SellENCOMPASS HEALTH CORP$7,259,200
+0.7%
121,371
-23.8%
0.04%
+11.1%
BG SellBUNGE LIMITED$7,274,929
-5.2%
72,917
-21.5%
0.04%
+2.6%
CTAS BuyCINTAS CORP$7,270,630
+516.2%
16,099
+429.7%
0.04%
+566.7%
ATGE SellADTALEM GLOBAL ED INC$7,341,542
-29.0%
206,804
-27.1%
0.04%
-23.1%
DOCS SellDOXIMITY INCcl a$7,304,032
-7.8%
217,641
-17.0%
0.04%0.0%
RELX BuyRELX PLCsponsored adr$7,419,480
+63.1%
267,658
+43.1%
0.04%
+73.9%
GL SellGLOBE LIFE INC$7,242,403
+11.4%
60,078
-7.9%
0.04%
+21.2%
CHGG SellCHEGG INC$7,231,137
-7.7%
286,155
-23.1%
0.04%
-2.5%
MTB BuyM & T BK CORP$7,197,442
+11.0%
49,617
+35.0%
0.04%
+18.2%
SellBELLRING BRANDS INC$6,935,184
-6.1%
270,483
-24.5%
0.04%
+2.7%
ROL BuyROLLINS INC$6,900,762
+67.8%
188,855
+59.2%
0.04%
+81.0%
UNP SellUNION PAC CORP$7,051,976
+1.6%
34,056
-4.4%
0.04%
+8.6%
UTHR SellUNITED THERAPEUTICS CORP DEL$6,981,171
-24.6%
25,104
-43.2%
0.04%
-19.1%
ACI SellALBERTSONS COS INC$6,760,265
-40.7%
325,953
-29.0%
0.04%
-36.2%
CFG BuyCITIZENS FINL GROUP INC$6,861,758
+146.7%
174,289
+115.3%
0.04%
+164.3%
RF BuyREGIONS FINANCIAL CORP NEW$6,805,630
+125.3%
315,660
+109.7%
0.04%
+146.7%
SIVB BuySVB FINANCIAL GROUP$6,807,541
+24.2%
29,580
+81.2%
0.04%
+32.1%
GMED SellGLOBUS MED INCcl a$6,745,870
-6.7%
90,829
-25.2%
0.04%0.0%
AIZ BuyASSURANT INC$6,858,040
+307.2%
54,838
+373.2%
0.04%
+311.1%
RJF BuyRAYMOND JAMES FINL INC$6,776,641
+75.2%
63,422
+62.0%
0.04%
+85.0%
BRO BuyBROWN & BROWN INC$6,599,234
+65.8%
115,837
+76.0%
0.04%
+80.0%
HBAN BuyHUNTINGTON BANCSHARES INC$6,629,594
+77.5%
470,184
+65.9%
0.04%
+89.5%
NewPLANET LABS PBC$6,520,9891,499,078
+100.0%
0.04%
DOW SellDOW INC$6,578,818
-9.9%
130,558
-21.4%
0.04%
-2.7%
THG BuyHANOVER INS GROUP INC$6,390,433
+21.5%
47,291
+15.2%
0.04%
+29.6%
VTRS BuyVIATRIS INC$6,334,016
+51.5%
569,094
+16.0%
0.04%
+66.7%
VLO SellVALERO ENERGY CORP$6,439,287
-49.5%
50,759
-57.5%
0.04%
-46.2%
HLF SellHERBALIFE NUTRITION LTD$6,366,289
-51.6%
427,842
-35.3%
0.04%
-47.8%
MMSI SellMERIT MED SYS INC$6,161,454
-3.0%
87,248
-22.4%
0.03%
+6.2%
THS SellTREEHOUSE FOODS INC$6,218,374
-7.4%
125,929
-20.5%
0.03%0.0%
IEFA  ISHARES TRcore msci eafe$6,168,931
+17.0%
100,0800.0%0.03%
+25.9%
FOXA SellFOX CORP$6,229,950
-25.9%
205,135
-25.2%
0.03%
-20.9%
ATHM SellAUTOHOME INCsp ads rp cl a$6,305,252
-23.4%
206,054
-28.0%
0.03%
-19.0%
FHI BuyFEDERATED HERMES INCcl b$6,256,031
+167.8%
172,295
+144.2%
0.03%
+183.3%
OLLI SellOLLIES BARGAIN OUTLET HLDGS$6,162,926
-26.7%
131,574
-19.3%
0.03%
-20.9%
ELF SellE L F BEAUTY INC$5,991,091
+14.0%
108,338
-22.4%
0.03%
+22.2%
CNO BuyCNO FINL GROUP INC$6,114,249
+135.7%
267,582
+85.4%
0.03%
+153.8%
RGA BuyREINSURANCE GRP OF AMERICA I$6,109,302
+275.3%
42,996
+232.3%
0.03%
+312.5%
AZN BuyASTRAZENECA PLCsponsored adr$6,076,100
+38.9%
89,618
+12.3%
0.03%
+50.0%
TSCO BuyTRACTOR SUPPLY CO$5,959,455
+109.0%
26,490
+72.7%
0.03%
+135.7%
TWNK SellHOSTESS BRANDS INCcl a$6,061,650
-28.5%
270,127
-26.0%
0.03%
-23.3%
AMN SellAMN HEALTHCARE SVCS INC$5,800,385
-27.0%
56,413
-24.7%
0.03%
-20.0%
ENSG SellENSIGN GROUP INC$5,888,337
-11.1%
62,238
-25.3%
0.03%
-5.9%
MKL BuyMARKEL CORP$5,894,450
+84.3%
4,474
+51.7%
0.03%
+100.0%
CAG BuyCONAGRA BRANDS INC$5,933,368
+143.0%
153,317
+104.9%
0.03%
+166.7%
WAT BuyWATERS CORP$5,909,505
+28.7%
17,250
+1.3%
0.03%
+39.1%
IQ SellIQIYI INCsponsored ads$5,937,595
+40.8%
1,120,301
-28.0%
0.03%
+52.4%
PZZA SellPAPA JOHNS INTL INC$5,622,431
-11.0%
68,308
-24.3%
0.03%
-3.1%
EQT SellEQT CORP$5,663,649
-50.3%
167,415
-40.2%
0.03%
-46.6%
XYL SellXYLEM INC$5,736,814
+23.5%
51,884
-2.4%
0.03%
+29.2%
PINC SellPREMIER INCcl a$5,745,745
-7.6%
164,258
-10.3%
0.03%0.0%
EIX BuyEDISON INTL$5,768,553
+134.5%
90,672
+108.6%
0.03%
+158.3%
LHCG SellLHC GROUP INC$5,675,319
-26.4%
35,100
-25.5%
0.03%
-20.5%
KEY BuyKEYCORP$5,450,788
+182.3%
312,904
+159.6%
0.03%
+200.0%
EVH SellEVOLENT HEALTH INCcl a$5,501,855
-34.5%
195,935
-16.2%
0.03%
-30.2%
ARW SellARROW ELECTRS INC$5,448,202
-6.5%
52,101
-17.6%
0.03%0.0%
WRK SellWESTROCK CO$5,450,714
+10.0%
155,026
-3.3%
0.03%
+20.0%
CINF BuyCINCINNATI FINL CORP$5,376,499
+73.1%
52,510
+51.4%
0.03%
+81.2%
SellQUIDELORTHO CORP$5,357,545
-5.3%
62,537
-21.0%
0.03%0.0%
FE BuyFIRSTENERGY CORP$5,248,455
+85.6%
125,142
+63.7%
0.03%
+107.1%
MS NewMORGAN STANLEY$5,313,83562,501
+100.0%
0.03%
FRC BuyFIRST REP BK SAN FRANCISCO C$5,103,534
+215.0%
41,870
+237.5%
0.03%
+250.0%
ADBE SellADOBE SYSTEMS INCORPORATED$5,146,217
+17.3%
15,292
-4.1%
0.03%
+27.3%
COKE SellCOCA COLA CONS INC$5,062,117
-5.6%
9,880
-24.1%
0.03%
+3.7%
HRB BuyBLOCK H & R INC$5,039,694
+146.0%
138,036
+186.6%
0.03%
+180.0%
SNN BuySMITH & NEPHEW PLCspdn adr new$5,060,483
+45.2%
188,192
+25.4%
0.03%
+55.6%
JEF SellJEFFERIES FINL GROUP INC$5,162,911
-13.8%
150,610
-25.9%
0.03%
-6.7%
BERY BuyBERRY GLOBAL GROUP INC$5,129,661
+229.9%
84,886
+153.9%
0.03%
+250.0%
BEN BuyFRANKLIN RESOURCES INC$4,973,105
+86.5%
188,518
+52.2%
0.03%
+107.7%
BIO BuyBIO RAD LABS INCcl a$5,034,947
+43.5%
11,974
+42.4%
0.03%
+50.0%
CERT SellCERTARA INC$4,857,350
+9.4%
302,262
-9.6%
0.03%
+22.7%
CROX SellCROCS INC$5,029,200
+2.3%
46,382
-35.2%
0.03%
+8.0%
FCX SellFREEPORT-MCMORAN INCcl b$4,995,784
-83.0%
131,468
-87.7%
0.03%
-81.8%
ABBV SellABBVIE INC$4,864,784
-83.0%
30,102
-85.9%
0.03%
-81.4%
TTD BuyTHE TRADE DESK INC$4,889,743
+340.9%
109,073
+487.9%
0.03%
+350.0%
YY SellJOYY INC$5,032,698
-13.1%
159,313
-28.5%
0.03%
-6.9%
NUS SellNU SKIN ENTERPRISES INCcl a$4,980,909
+7.7%
118,143
-14.8%
0.03%
+17.4%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$4,910,831
+86.2%
58,518
+60.1%
0.03%
+107.7%
IART SellINTEGRA LIFESCIENCES HLDGS C$4,824,095
-1.4%
86,037
-25.5%
0.03%
+4.0%
WTRG BuyESSENTIAL UTILS INC$4,779,491
+377.0%
100,136
+313.7%
0.03%
+420.0%
EOG SellEOG RES INC$4,746,260
-60.5%
36,645
-65.9%
0.03%
-57.4%
OC SellOWENS CORNING NEW$4,806,911
+4.3%
56,353
-3.9%
0.03%
+13.0%
BuyGSK PLCsponsored adr$4,672,847
+81.1%
132,978
+51.7%
0.03%
+100.0%
HAE SellHAEMONETICS CORP MASS$4,681,799
-21.9%
59,527
-26.5%
0.03%
-13.3%
L BuyLOEWS CORP$4,642,951
+76.6%
79,598
+50.9%
0.02%
+92.3%
CBRL SellCRACKER BARREL OLD CTRY STOR$4,515,119
-23.8%
47,658
-25.6%
0.02%
-16.7%
WDFC SellWD 40 CO$4,592,712
-30.8%
28,489
-24.6%
0.02%
-26.5%
ESS NewESSEX PPTY TR INC$4,498,85021,229
+100.0%
0.02%
SEIC SellSEI INVTS CO$4,648,609
+3.9%
79,736
-12.6%
0.02%
+8.7%
IRM BuyIRON MTN INC DEL$4,517,557
+67.2%
90,623
+47.5%
0.02%
+78.6%
SNOW BuySNOWFLAKE INCcl a$4,584,955
+106.3%
31,942
+144.2%
0.02%
+127.3%
CD SellCHINDATA GROUP HLDGS LTDads$4,602,659
-4.5%
577,498
-3.2%
0.02%
+4.2%
CCEP SellCOCA-COLA EUROPACIFIC PARTNE$4,518,870
+3.2%
81,686
-20.5%
0.02%
+13.6%
PEAK BuyHEALTHPEAK PROPERTIES INC$4,584,877
+184.6%
182,883
+160.2%
0.02%
+212.5%
MKC BuyMCCORMICK & CO INC$4,638,027
+33.0%
55,954
+14.4%
0.02%
+38.9%
SUI BuySUN CMNTYS INC$4,384,237
+1488.5%
30,659
+1400.7%
0.02%
+2300.0%
UNM BuyUNUM GROUP$4,410,520
+39.2%
107,495
+31.6%
0.02%
+50.0%
WB SellWEIBO CORPsponsored adr$4,365,631
-18.9%
228,328
-27.5%
0.02%
-11.1%
WRB BuyBERKLEY W R CORP$4,333,372
+55.3%
59,713
+38.1%
0.02%
+71.4%
EPC SellEDGEWELL PERS CARE CO$4,426,165
-24.3%
114,846
-26.5%
0.02%
-20.0%
PPL BuyPPL CORP$4,415,668
+96.7%
151,118
+70.6%
0.02%
+118.2%
NTRS BuyNORTHERN TR CORP$4,370,875
+247.2%
49,394
+235.7%
0.02%
+300.0%
AEE BuyAMEREN CORP$4,393,715
+170.4%
49,412
+144.9%
0.02%
+200.0%
LPLA BuyLPL FINL HLDGS INC$4,334,857
+4.6%
20,053
+5.7%
0.02%
+14.3%
CALM SellCAL MAINE FOODS INC$4,286,032
-26.8%
78,715
-25.3%
0.02%
-23.3%
ERIE BuyERIE INDTY COcl a$4,139,944
+68.9%
16,645
+51.0%
0.02%
+91.7%
FFIV BuyF5 INC$4,275,019
+224.1%
29,789
+226.9%
0.02%
+228.6%
CPT SellCAMDEN PPTY TRsh ben int$4,168,649
-26.4%
37,260
-21.4%
0.02%
-20.7%
DADA SellDADA NEXUS LTDads$4,224,629
+42.0%
606,116
-3.7%
0.02%
+53.3%
SLM SellSLM CORP$4,251,243
-58.9%
256,099
-65.3%
0.02%
-55.8%
LNTH SellLANTHEUS HLDGS INC$4,058,505
-45.9%
79,641
-25.4%
0.02%
-42.1%
DPZ BuyDOMINOS PIZZA INC$4,103,454
+299.9%
11,846
+258.3%
0.02%
+340.0%
AKAM SellAKAMAI TECHNOLOGIES INC$3,965,725
-22.3%
47,043
-26.0%
0.02%
-15.4%
MSFT SellMICROSOFT CORP$4,056,795
-94.5%
16,916
-94.7%
0.02%
-94.1%
ZTS NewZOETIS INCcl a$4,055,03927,670
+100.0%
0.02%
ICUI SellICU MED INC$3,775,268
-20.3%
23,973
-23.8%
0.02%
-12.5%
AGR BuyAVANGRID INC$3,801,581
+51.5%
88,450
+47.0%
0.02%
+61.5%
SellDUOLINGO INC$3,886,472
-41.8%
54,639
-22.1%
0.02%
-38.2%
AN BuyAUTONATION INC$3,769,664
+633.4%
35,132
+595.8%
0.02%
+600.0%
CENTA SellCENTRAL GARDEN & PET COcl a non-vtg$3,756,029
-21.2%
104,917
-24.8%
0.02%
-12.5%
AGL SellAGILON HEALTH INC$3,893,307
-52.2%
241,221
-30.7%
0.02%
-48.8%
GPK BuyGRAPHIC PACKAGING HLDG CO$3,824,708
+90.5%
171,897
+69.0%
0.02%
+110.0%
NSC SellNORFOLK SOUTHN CORP$3,930,645
+16.3%
15,951
-1.0%
0.02%
+23.5%
AES SellAES CORP$3,864,481
+13.6%
134,370
-10.7%
0.02%
+23.5%
CSX SellCSX CORP$3,870,207
+9.0%
124,926
-6.3%
0.02%
+16.7%
AVY SellAVERY DENNISON CORP$3,894,577
-13.8%
21,517
-22.5%
0.02%
-8.7%
PDCO SellPATTERSON COS INC$3,781,051
-0.7%
134,893
-14.9%
0.02%
+10.5%
OTEX SellOPEN TEXT CORP$3,697,868
+9.5%
124,886
-1.7%
0.02%
+17.6%
STRA SellSTRATEGIC ED INC$3,718,790
-4.2%
47,482
-24.9%
0.02%0.0%
SellGENERAL ELECTRIC CO$3,747,592
-87.4%
44,726
-90.7%
0.02%
-86.7%
NEOG SellNEOGEN CORP$3,573,263
-17.4%
234,620
-24.2%
0.02%
-9.1%
IPAR SellINTER PARFUMS INC$3,691,214
-3.1%
38,243
-24.2%
0.02%
+5.3%
SYNH NewSYNEOS HEALTH INCcl a$3,597,79498,086
+100.0%
0.02%
ALSN SellALLISON TRANSMISSION HLDGS I$3,640,416
-33.0%
87,510
-45.6%
0.02%
-28.6%
CC NewCHEMOURS CO$3,652,935119,299
+100.0%
0.02%
AXNX SellAXONICS INC$3,621,988
-32.1%
57,924
-23.5%
0.02%
-25.9%
SANM SellSANMINA CORPORATION$3,644,160
-23.7%
63,609
-38.7%
0.02%
-16.7%
HAIN SellHAIN CELESTIAL GROUP INC$3,463,539
-19.9%
214,063
-16.5%
0.02%
-13.6%
MMM Buy3M CO$3,448,420
+52.7%
28,756
+40.7%
0.02%
+72.7%
SellHELLO GROUP INCads$3,464,475
+87.4%
385,799
-3.6%
0.02%
+111.1%
GH SellGUARDANT HEALTH INC$3,496,451
-59.3%
128,546
-19.4%
0.02%
-55.8%
GNTX BuyGENTEX CORP$3,448,673
+595.3%
126,464
+507.9%
0.02%
+533.3%
JJSF SellJ & J SNACK FOODS CORP$3,477,763
-12.5%
23,230
-24.3%
0.02%
-5.0%
REYN SellREYNOLDS CONSUMER PRODS INC$3,463,559
-12.7%
115,529
-24.3%
0.02%
-5.0%
TNDM SellTANDEM DIABETES CARE INC$3,409,323
-30.0%
75,847
-25.5%
0.02%
-24.0%
ARCC BuyARES CAPITAL CORP$3,392,348
+41.7%
183,668
+29.5%
0.02%
+58.3%
DOCU BuyDOCUSIGN INC$3,471,343
+1148.7%
62,637
+1106.6%
0.02%
+1800.0%
PHR SellPHREESIA INC$3,423,979
-3.3%
105,809
-23.8%
0.02%
+5.6%
BC SellBRUNSWICK CORP$3,451,262
-53.1%
47,881
-57.5%
0.02%
-48.6%
EWBC BuyEAST WEST BANCORP INC$3,385,612
+46.8%
51,375
+49.5%
0.02%
+50.0%
ROST SellROSS STORES INC$3,286,522
+14.2%
28,315
-17.1%
0.02%
+20.0%
PKI SellPERKINELMER INC$3,207,392
-10.4%
22,874
-23.1%
0.02%0.0%
WMK SellWEIS MKTS INC$3,291,765
-5.3%
40,002
-18.0%
0.02%0.0%
AMED SellAMEDISYS INC$3,358,559
-32.2%
40,203
-21.4%
0.02%
-28.0%
IRTC SellIRHYTHM TECHNOLOGIES INC$3,228,337
-44.3%
34,465
-25.5%
0.02%
-37.9%
BR NewBROADRIDGE FINL SOLUTIONS IN$3,329,37524,822
+100.0%
0.02%
SHAK SellSHAKE SHACK INCcl a$3,292,291
-30.1%
79,275
-24.3%
0.02%
-25.0%
NARI SellINARI MED INC$3,255,925
-34.0%
51,226
-24.6%
0.02%
-28.0%
AMG SellAFFILIATED MANAGERS GROUP IN$3,342,873
-43.1%
21,100
-59.8%
0.02%
-40.0%
AFG BuyAMERICAN FINL GROUP INC OHIO$3,132,730
+61.1%
22,820
+44.2%
0.02%
+70.0%
CMA BuyCOMERICA INC$3,056,649
+84.5%
45,724
+96.2%
0.02%
+112.5%
ETR BuyENTERGY CORP NEW$3,044,250
+124.7%
27,060
+100.9%
0.02%
+142.9%
SBNY BuySIGNATURE BK NEW YORK N Y$3,144,008
+36.8%
27,287
+79.3%
0.02%
+41.7%
NTAP SellNETAPP INC$3,138,856
-77.7%
52,262
-77.0%
0.02%
-76.1%
AMGN BuyAMGEN INC$3,106,243
+34.5%
11,827
+15.5%
0.02%
+41.7%
PSMT SellPRICESMART INC$3,132,237
-20.2%
51,534
-24.4%
0.02%
-15.0%
KRC BuyKILROY RLTY CORP$3,069,741
-3.4%
79,383
+5.2%
0.02%
+6.2%
OVV NewOVINTIV INC$3,159,02962,296
+100.0%
0.02%
WEX SellWEX INC$3,140,607
-60.7%
19,191
-69.5%
0.02%
-57.5%
MTG BuyMGIC INVT CORP WIS$2,917,915
+9.8%
224,455
+8.3%
0.02%
+23.1%
WST SellWEST PHARMACEUTICAL SVSC INC$2,875,742
-72.2%
12,219
-71.0%
0.02%
-69.2%
MGPI SellMGP INGREDIENTS INC NEW$2,959,704
-26.0%
27,822
-26.2%
0.02%
-20.0%
FRPT SellFRESHPET INC$2,922,244
-53.3%
55,377
-55.7%
0.02%
-50.0%
BSY BuyBENTLEY SYS INC$2,989,990
+190.0%
80,898
+140.0%
0.02%
+220.0%
RUN SellSUNRUN INC$3,020,587
-16.3%
125,753
-3.8%
0.02%
-11.1%
CBSH BuyCOMMERCE BANCSHARES INC$2,928,712
+51.4%
43,025
+47.1%
0.02%
+60.0%
SHOO SellMADDEN STEVEN LTD$2,872,213
-36.3%
89,869
-46.9%
0.02%
-30.4%
GKOS SellGLAUKOS CORP$2,953,161
-37.6%
67,609
-24.0%
0.02%
-33.3%
LPX SellLOUISIANA PAC CORP$2,682,530
-73.0%
45,313
-76.7%
0.02%
-70.0%
ZION BuyZIONS BANCORPORATION N A$2,659,605
+41.3%
54,101
+46.2%
0.02%
+50.0%
ZI BuyZOOMINFO TECHNOLOGIES INC$2,805,680
+247.2%
93,181
+380.4%
0.02%
+275.0%
TEVA SellTEVA PHARMACEUTICAL INDS LTDsponsored ads$2,821,883
-21.3%
309,417
-30.4%
0.02%
-16.7%
EFX SellEQUIFAX INC$2,746,112
-52.6%
14,129
-58.2%
0.02%
-48.3%
EVRG BuyEVERGY INC$2,659,799
+40.8%
42,266
+32.9%
0.02%
+50.0%
OLED SellUNIVERSAL DISPLAY CORP$2,766,796
+6.9%
25,609
-6.7%
0.02%
+15.4%
USFD BuyUS FOODS HLDG CORP$2,797,431
+100.4%
82,229
+55.8%
0.02%
+114.3%
LRN SellSTRIDE INC$2,687,671
-43.2%
85,923
-23.6%
0.02%
-37.5%
BXP SellBOSTON PROPERTIES INC$2,768,280
-11.0%
40,963
-1.3%
0.02%
-6.2%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$2,703,053
+102.9%
18,556
+95.3%
0.02%
+114.3%
CNP BuyCENTERPOINT ENERGY INC$2,693,192
+22.6%
89,803
+15.2%
0.02%
+36.4%
STAA SellSTAAR SURGICAL CO$2,746,879
-48.6%
56,590
-25.2%
0.02%
-44.4%
NXPI SellNXP SEMICONDUCTORS N V$2,836,322
-63.6%
17,948
-66.0%
0.02%
-61.5%
WAL BuyWESTERN ALLIANCE BANCORP$2,797,474
+58.2%
46,969
+74.6%
0.02%
+66.7%
IMKTA SellINGLES MKTS INCcl a$2,792,999
-8.0%
28,955
-24.5%
0.02%0.0%
CMS BuyCMS ENERGY CORP$2,828,888
+83.5%
44,669
+68.7%
0.02%
+87.5%
HCM SellHUTCHMED CHINA LTDsponsored ads$2,565,764
-13.0%
173,597
-47.9%
0.01%
-6.7%
AVT BuyAVNET INC$2,552,638
+731.5%
61,391
+622.5%
0.01%
+600.0%
ATO BuyATMOS ENERGY CORP$2,562,593
+71.0%
22,866
+55.3%
0.01%
+75.0%
BOKF BuyBOK FINL CORP$2,535,071
+74.0%
24,425
+49.0%
0.01%
+100.0%
MED SellMEDIFAST INC$2,633,210
-20.1%
22,828
-24.9%
0.01%
-17.6%
NUVA SellNUVASIVE INC$2,527,187
-29.8%
61,280
-25.4%
0.01%
-22.2%
ORI BuyOLD REP INTL CORP$2,573,327
+84.3%
106,556
+59.7%
0.01%
+100.0%
RLX SellRLX TECHNOLOGY INCsponsored ads$2,540,835
+14.3%
1,104,711
-47.8%
0.01%
+27.3%
OMCL SellOMNICELL COM$2,618,815
-56.5%
51,940
-24.9%
0.01%
-53.3%
JACK BuyJACK IN THE BOX INC$2,548,800
+33.7%
37,356
+45.1%
0.01%
+40.0%
ITGR SellINTEGER HLDGS CORP$2,650,840
-18.1%
38,721
-25.5%
0.01%
-12.5%
CFR BuyCULLEN FROST BANKERS INC$2,462,888
+19.2%
18,421
+17.9%
0.01%
+30.0%
EA SellELECTRONIC ARTS INC$2,311,768
-80.2%
18,921
-81.2%
0.01%
-78.0%
LDOS BuyLEIDOS HOLDINGS INC$2,373,507
+28.0%
22,564
+6.4%
0.01%
+44.4%
DASH BuyDOORDASH INCcl a$2,379,096
+188.4%
48,732
+192.1%
0.01%
+225.0%
COUR SellCOURSERA INC$2,395,942
-21.1%
202,531
-28.1%
0.01%
-13.3%
FIZZ SellNATIONAL BEVERAGE CORP$2,327,942
-8.5%
50,031
-24.2%
0.01%0.0%
NFG SellNATIONAL FUEL GAS CO$2,319,882
-53.7%
36,649
-55.0%
0.01%
-48.0%
NOAH SellNOAH HLDGS LTDspon ads cl a$2,310,166
+13.1%
149,043
-3.6%
0.01%
+30.0%
BuyROBINHOOD MKTS INC$2,398,117
+254.2%
294,609
+339.3%
0.01%
+333.3%
SILK SellSILK RD MED INC$2,314,619
-5.4%
43,796
-19.4%
0.01%
+8.3%
ATRC SellATRICURE INC$2,379,389
-15.3%
53,614
-25.4%
0.01%
-7.1%
PXD SellPIONEER NAT RES CO$2,390,101
-82.6%
10,465
-83.5%
0.01%
-81.4%
TROW NewPRICE T ROWE GROUP INC$2,463,44722,588
+100.0%
0.01%
LNT BuyALLIANT ENERGY CORP$2,355,369
+86.8%
42,662
+79.2%
0.01%
+116.7%
VOYA BuyVOYA FINANCIAL INC$2,181,665
+52.4%
35,480
+49.9%
0.01%
+71.4%
PDCE SellPDC ENERGY INC$2,215,389
-62.9%
34,899
-66.3%
0.01%
-60.0%
NXGN SellNEXTGEN HEALTHCARE INC$2,171,081
-20.7%
115,606
-25.2%
0.01%
-14.3%
SDGR SellSCHRODINGER INC$2,160,171
-43.3%
115,579
-24.2%
0.01%
-36.8%
PLD BuyPROLOGIS INC.$2,204,210
+26.6%
19,553
+14.1%
0.01%
+33.3%
PRGS SellPROGRESS SOFTWARE CORP$2,199,872
-29.7%
43,605
-40.7%
0.01%
-25.0%
WU SellWESTERN UN CO$2,209,534
-5.5%
160,460
-7.4%
0.01%0.0%
KOS SellKOSMOS ENERGY LTD$2,130,740
-51.3%
335,022
-60.4%
0.01%
-45.5%
AAPL SellAPPLE INC$2,140,337
-94.4%
16,473
-94.0%
0.01%
-93.8%
TMDX SellTRANSMEDICS GROUP INC$2,210,625
+13.0%
35,817
-23.6%
0.01%
+20.0%
WAFD BuyWASHINGTON FED INC$2,179,039
+356.8%
64,949
+308.0%
0.01%
+500.0%
LYFT BuyLYFT INC$2,244,884
-8.3%
203,710
+9.6%
0.01%0.0%
AVTR SellAVANTOR INC$2,214,408
-19.3%
104,998
-25.0%
0.01%
-14.3%
AGNC BuyAGNC INVT CORP$2,188,125
+194.1%
211,413
+139.2%
0.01%
+200.0%
SGFY BuySIGNIFY HEALTH INC$2,207,966
+139.7%
77,040
+143.9%
0.01%
+140.0%
CWEN SellCLEARWAY ENERGY INCcl c$2,198,201
-3.7%
68,974
-3.8%
0.01%0.0%
VNO BuyVORNADO RLTY TRsh ben int$2,243,526
+10.4%
107,810
+22.9%
0.01%
+20.0%
PNW BuyPINNACLE WEST CAP CORP$2,052,168
+77.2%
26,988
+50.4%
0.01%
+83.3%
CHWY BuyCHEWY INCcl a$1,953,449
+258.4%
52,682
+197.0%
0.01%
+266.7%
SNV BuySYNOVUS FINL CORP$1,992,103
+50.1%
53,052
+50.0%
0.01%
+57.1%
DKS BuyDICKS SPORTING GOODS INC$2,004,272
+62.6%
16,662
+41.4%
0.01%
+83.3%
VLY BuyVALLEY NATL BANCORP$2,094,657
+56.6%
185,204
+49.4%
0.01%
+57.1%
PPC SellPILGRIMS PRIDE CORP$1,966,529
-26.8%
82,871
-29.0%
0.01%
-21.4%
EXP SellEAGLE MATLS INC$1,970,298
-60.8%
14,831
-68.3%
0.01%
-56.0%
NVST SellENVISTA HOLDINGS CORPORATION$2,102,119
-46.8%
62,433
-48.2%
0.01%
-45.0%
SEB SellSEABOARD CORP DEL$1,944,233
-12.5%
515
-21.1%
0.01%0.0%
UDR BuyUDR INC$1,938,591
+419.7%
50,054
+459.6%
0.01%
+450.0%
GHC SellGRAHAM HLDGS CO$1,966,099
-24.3%
3,254
-32.6%
0.01%
-15.4%
IRBT SellIROBOT CORP$2,093,607
-50.3%
43,499
-41.8%
0.01%
-47.6%
CWT SellCALIFORNIA WTR SVC GROUP$1,996,208
+11.1%
32,919
-3.5%
0.01%
+22.2%
BuyWARNER BROS DISCOVERY INC$1,750,416
+285.6%
184,643
+368.0%
0.01%
+400.0%
BX  BLACKSTONE INC$1,825,816
-11.4%
24,6100.0%0.01%0.0%
TFSL BuyTFS FINL CORP$1,760,916
+96.1%
122,201
+76.9%
0.01%
+100.0%
PRDO SellPERDOCEO ED CORP$1,897,920
+1.7%
136,541
-24.7%
0.01%
+11.1%
BuySL GREEN RLTY CORP$1,790,296
+17.7%
53,093
+40.2%
0.01%
+25.0%
BPOP BuyPOPULAR INC$1,741,033
+29.9%
26,252
+41.2%
0.01%
+42.9%
KC SellKINGSOFT CLOUD HLDGS LTDads$1,751,287
+84.9%
457,255
-3.9%
0.01%
+100.0%
UGI BuyUGI CORP NEW$1,834,149
+71.9%
49,478
+49.9%
0.01%
+100.0%
HIG NewHARTFORD FINL SVCS GROUP INC$1,897,49425,023
+100.0%
0.01%
TRGP NewTARGA RES CORP$1,891,89025,740
+100.0%
0.01%
SKIN SellTHE BEAUTY HEALTH COMPANY$1,811,428
-45.7%
199,058
-29.6%
0.01%
-41.2%
WDAY BuyWORKDAY INCcl a$1,824,901
+50.8%
10,906
+37.2%
0.01%
+66.7%
SIRI SellSIRIUS XM HOLDINGS INC$1,881,560
-14.7%
322,185
-16.6%
0.01%
-9.1%
ADUS SellADDUS HOMECARE CORP$1,864,741
-21.9%
18,743
-25.3%
0.01%
-16.7%
MD SellPEDIATRIX MEDICAL GROUP INC$1,777,464
-21.5%
119,614
-12.8%
0.01%
-9.1%
SPG SellSIMON PPTY GROUP INC NEW$1,765,842
-53.9%
15,031
-64.8%
0.01%
-47.4%
MDB BuyMONGODB INCcl a$1,651,488
+194.4%
8,390
+197.2%
0.01%
+200.0%
VTR SellVENTAS INC$1,708,386
+10.5%
37,922
-1.5%
0.01%
+12.5%
NVRO SellNEVRO CORP$1,621,026
-36.7%
40,935
-25.5%
0.01%
-30.8%
NXST SellNEXSTAR MEDIA GROUP INC$1,695,516
-71.0%
9,687
-72.4%
0.01%
-70.0%
THC BuyTENET HEALTHCARE CORP$1,632,562
+642.1%
33,461
+683.3%
0.01%
+800.0%
OZK BuyBANK OZK LITTLE ROCK ARK$1,704,152
+49.2%
42,540
+47.3%
0.01%
+50.0%
PRVA SellPRIVIA HEALTH GROUP INC$1,577,232
-40.6%
69,451
-10.9%
0.01%
-30.8%
CRVL SellCORVEL CORP$1,565,349
-22.8%
10,771
-26.5%
0.01%
-10.0%
CW BuyCURTISS WRIGHT CORP$1,610,285
+46.0%
9,643
+21.6%
0.01%
+50.0%
SRCL BuySTERICYCLE INC$1,559,212
+84.3%
31,253
+55.6%
0.01%
+125.0%
BuyOLAPLEX HLDGS INC$1,648,850
-41.8%
316,478
+6.6%
0.01%
-35.7%
PANW BuyPALO ALTO NETWORKS INC$1,597,733
-8.4%
11,450
+7.5%
0.01%0.0%
HYG  ISHARES TRiboxx hi yd etf$1,558,673
+3.2%
21,1690.0%0.01%
+12.5%
DHR SellDANAHER CORPORATION$1,735,847
+0.1%
6,540
-2.6%
0.01%0.0%
VIVO SellMERIDIAN BIOSCIENCE INC$1,687,965
-21.5%
50,827
-25.4%
0.01%
-18.2%
AHCO SellADAPTHEALTH CORP$1,609,425
-17.8%
83,737
-19.7%
0.01%
-10.0%
OM SellOUTSET MED INC$1,457,436
+21.5%
56,446
-25.1%
0.01%
+33.3%
FITB NewFIFTH THIRD BANCORP$1,538,75646,899
+100.0%
0.01%
AVNS SellAVANOS MED INC$1,468,411
-7.5%
54,265
-25.6%
0.01%0.0%
DTE NewDTE ENERGY CO$1,527,77212,999
+100.0%
0.01%
SI SellSILVERGATE CAP CORPcl a$1,528,903
-96.2%
87,868
-83.4%
0.01%
-96.0%
SWN SellSOUTHWESTERN ENERGY CO$1,525,323
-80.7%
260,739
-79.8%
0.01%
-80.0%
NLOK SellGEN DIGITAL INC$1,490,328
-37.2%
69,544
-41.0%
0.01%
-33.3%
COTY SellCOTY INC$1,457,237
+21.1%
170,238
-10.6%
0.01%
+33.3%
SellR1 RCM INC$1,474,330
-56.6%
134,642
-26.6%
0.01%
-52.9%
ITRI SellITRON INC$1,377,629
+14.9%
27,199
-4.4%
0.01%
+33.3%
DDS NewDILLARDS INCcl a$1,377,8024,263
+100.0%
0.01%
RBC BuyREGAL REXNORD CORPORATION$1,527,225
+153.7%
12,729
+197.0%
0.01%
+166.7%
MDU BuyMDU RES GROUP INC$1,432,807
+67.2%
47,225
+50.7%
0.01%
+100.0%
HPQ BuyHP INC$1,493,381
+123.2%
55,578
+107.2%
0.01%
+166.7%
WELL BuyWELLTOWER INC$1,403,229
+25.5%
21,407
+23.1%
0.01%
+33.3%
NYCB BuyNEW YORK CMNTY BANCORP INC$1,464,726
+49.0%
170,317
+47.8%
0.01%
+60.0%
RPRX SellROYALTY PHARMA PLC$1,544,955
-37.8%
39,093
-36.8%
0.01%
-38.5%
TRU BuyTRANSUNION$1,408,194
+230.6%
24,814
+246.6%
0.01%
+300.0%
MRNA SellMODERNA INC$1,378,943
-33.1%
7,677
-56.0%
0.01%
-20.0%
BCO SellBRINKS CO$1,415,259
-38.7%
26,350
-44.7%
0.01%
-33.3%
BYND SellBEYOND MEAT INC$1,444,000
-39.8%
117,303
-30.7%
0.01%
-33.3%
SWKS SellSKYWORKS SOLUTIONS INC$1,551,579
-81.6%
17,026
-82.7%
0.01%
-81.4%
EQIX SellEQUINIX INC$1,375,563
-39.8%
2,100
-47.7%
0.01%
-33.3%
MOH NewMOLINA HEALTHCARE INC$1,497,2174,534
+100.0%
0.01%
GPI SellGROUP 1 AUTOMOTIVE INC$1,403,639
-63.6%
7,782
-71.2%
0.01%
-60.0%
MODV SellMODIVCARE INC$1,336,439
-33.0%
14,894
-25.5%
0.01%
-30.0%
A SellAGILENT TECHNOLOGIES INC$1,270,529
-57.5%
8,490
-65.5%
0.01%
-53.3%
AMWL SellAMERICAN WELL CORPcl a$1,293,188
-39.6%
456,957
-23.4%
0.01%
-36.4%
ASB BuyASSOCIATED BANC CORP$1,253,487
+71.7%
54,287
+49.3%
0.01%
+75.0%
BA NewBOEING CO$1,233,6136,476
+100.0%
0.01%
CTLT BuyCATALENT INC$1,345,169
+20.1%
29,886
+93.0%
0.01%
+16.7%
HCAT SellHEALTH CATALYST INC$1,194,451
-17.2%
112,366
-24.4%
0.01%0.0%
JKHY NewHENRY JACK & ASSOC INC$1,328,6387,568
+100.0%
0.01%
IDA BuyIDACORP INC$1,266,806
+61.2%
11,746
+48.0%
0.01%
+75.0%
INGR SellINGREDION INC$1,224,811
+7.4%
12,507
-11.7%
0.01%
+16.7%
LBRDA BuyLIBERTY BROADBAND CORP$1,301,283
+52.9%
17,156
+50.4%
0.01%
+75.0%
LULU  LULULEMON ATHLETICA INC$1,303,947
+14.6%
4,0700.0%0.01%
+16.7%
MELI  MERCADOLIBRE INC$1,328,597
+2.2%
1,5700.0%0.01%0.0%
NCR NewNCR CORP NEW$1,280,36354,693
+100.0%
0.01%
NI BuyNISOURCE INC$1,210,237
+13.5%
44,137
+4.3%
0.01%
+40.0%
OGE BuyOGE ENERGY CORP$1,273,866
+37.6%
32,209
+26.8%
0.01%
+40.0%
OKTA BuyOKTA INCcl a$1,342,275
+271.8%
19,644
+209.3%
0.01%
+250.0%
PACW BuyPACWEST BANCORP DEL$1,196,980
+79.7%
52,156
+77.1%
0.01%
+133.3%
RIO SellRIO TINTO PLCsponsored adr$1,280,390
-33.4%
17,983
-48.5%
0.01%
-30.0%
JBSS NewSANFILIPPO JOHN B & SON INC$1,279,00115,728
+100.0%
0.01%
SMG BuySCOTTS MIRACLE-GRO COcl a$1,319,461
+118.5%
27,155
+92.2%
0.01%
+133.3%
SGEN BuySEAGEN INC$1,275,719
+442.9%
9,927
+478.2%
0.01%
+600.0%
SLP SellSIMULATIONS PLUS INC$1,242,063
-42.3%
33,964
-23.4%
0.01%
-36.4%
SPWR BuySUNPOWER CORP$1,332,056
+3.8%
73,880
+32.7%
0.01%
+16.7%
TR NewTOOTSIE ROLL INDS INC$1,344,53131,584
+100.0%
0.01%
USNA SellUSANA HEALTH SCIENCES INC$1,265,575
-28.1%
23,789
-24.2%
0.01%
-22.2%
USPH SellU S PHYSICAL THERAPY$1,227,523
-20.4%
15,149
-25.3%
0.01%
-12.5%
BJRI NewBJS RESTAURANTS INC$1,145,44643,421
+100.0%
0.01%
ALKS BuyALKERMES PLC$1,059,232
+68.1%
40,537
+43.6%
0.01%
+100.0%
DHI SellD R HORTON INC$1,034,737
-59.0%
11,608
-69.1%
0.01%
-53.8%
BOH BuyBANK HAWAII CORP$1,118,260
+49.5%
14,418
+46.8%
0.01%
+50.0%
LMAT SellLEMAITRE VASCULAR INC$1,057,171
-32.4%
22,972
-25.5%
0.01%
-25.0%
TIGO SellMILLICOM INTL CELLULAR S A$1,144,265
+5.4%
90,599
-4.8%
0.01%
+20.0%
VNET SellVNET GROUP INCsponsored ads a$1,185,949
+1.3%
209,162
-1.7%
0.01%0.0%
LEN SellLENNAR CORPcl a$1,052,153
-48.1%
11,626
-57.2%
0.01%
-40.0%
HE BuyHAWAIIAN ELEC INDUSTRIES$1,056,712
+77.3%
25,250
+46.9%
0.01%
+100.0%
HAS BuyHASBRO INC$1,054,192
+174.5%
17,279
+203.5%
0.01%
+200.0%
CCRN SellCROSS CTRY HEALTHCARE INC$1,100,476
-31.6%
41,418
-27.0%
0.01%
-25.0%
CMC SellCOMMERCIAL METALS CO$1,071,777
+9.3%
22,190
-19.8%
0.01%
+20.0%
RYN NewRAYONIER INC$1,120,40933,993
+100.0%
0.01%
MRVL  MARVELL TECHNOLOGY INC$1,118,978
-13.7%
30,2100.0%0.01%
-14.3%
TROX SellTRONOX HOLDINGS PLC$1,012,319
-71.9%
73,838
-74.9%
0.01%
-66.7%
HMN BuyHORACE MANN EDUCATORS CORP N$1,074,500
+44.4%
28,753
+36.4%
0.01%
+50.0%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$1,042,370
-82.1%
162,363
-77.4%
0.01%
-80.0%
RGEN BuyREPLIGEN CORP$1,167,900
+180.7%
6,898
+210.2%
0.01%
+200.0%
WY SellWEYERHAEUSER CO MTN BE$1,141,947
-7.7%
36,837
-14.9%
0.01%0.0%
AMEH SellAPOLLO MED HLDGS INC$1,160,549
-39.9%
39,221
-20.8%
0.01%
-40.0%
MPWR SellMONOLITHIC PWR SYS INC$974,903
-87.8%
2,757
-87.4%
0.01%
-87.5%
GDRX SellGOODRX HLDGS INC$937,662
-10.7%
201,215
-10.5%
0.01%0.0%
ALE BuyALLETE INC$855,854
+91.0%
13,267
+48.2%
0.01%
+150.0%
ATRI SellATRION CORP$896,239
-26.8%
1,602
-26.1%
0.01%
-16.7%
LUV SellSOUTHWEST AIRLS CO$895,824
-33.3%
26,606
-38.9%
0.01%
-28.6%
NAVI SellNAVIENT CORPORATION$953,870
-55.5%
57,986
-60.3%
0.01%
-54.5%
SPTN SellSPARTANNASH CO$968,708
-39.8%
32,034
-42.3%
0.01%
-37.5%
SR BuySPIRE INC$835,892
+62.0%
12,139
+46.7%
0.01%
+66.7%
NRC SellNATIONAL RESH CORP$834,550
-29.5%
22,374
-24.8%
0.01%
-16.7%
NHC SellNATIONAL HEALTHCARE CORP$948,014
-30.7%
15,933
-26.2%
0.01%
-28.6%
NVR SellNVR INC$839,490
-51.5%
182
-58.1%
0.01%
-44.4%
MLAB SellMESA LABS INC$1,003,244
-11.7%
6,036
-25.2%
0.01%
-16.7%
PII BuyPOLARIS INC$859,510
+27.7%
8,510
+20.9%
0.01%
+66.7%
MSA SellMSA SAFETY INC$915,030
-40.2%
6,346
-54.7%
0.01%
-37.5%
SellENOVIS CORPORATION$879,976
-69.9%
16,442
-74.1%
0.01%
-66.7%
CUTR SellCUTERA INC$919,113
-26.6%
20,785
-24.3%
0.01%
-16.7%
VRAY SellVIEWRAY INC$901,591
-8.1%
201,248
-25.3%
0.01%0.0%
SEE SellSEALED AIR CORP NEW$976,251
-88.4%
19,572
-89.7%
0.01%
-88.4%
FIGS SellFIGS INCcl a$977,176
-38.8%
145,197
-25.0%
0.01%
-37.5%
IMAB SellI MABsponsored ads$860,173
+0.5%
205,783
-3.6%
0.01%
+25.0%
STLD SellSTEEL DYNAMICS INC$807,686
-51.5%
8,267
-64.8%
0.00%
-50.0%
DFS SellDISCOVER FINL SVCS$723,453
-54.1%
7,395
-57.4%
0.00%
-50.0%
MCY BuyMERCURY GENL CORP NEW$782,086
+125.4%
22,868
+87.0%
0.00%
+100.0%
JNK  SPDR SER TRbloomberg high y$674,730
+2.4%
7,4970.0%0.00%
+33.3%
CSL NewCARLISLE COS INC$698,2312,963
+100.0%
0.00%
CSTL SellCASTLE BIOSCIENCES INC$686,591
-30.2%
29,167
-22.7%
0.00%
-20.0%
QRVO SellQORVO INC$778,870
-90.1%
8,593
-91.3%
0.00%
-90.0%
CE SellCELANESE CORP DEL$755,963
-54.0%
7,394
-59.4%
0.00%
-50.0%
WTS BuyWATTS WATER TECHNOLOGIES INCcl a$647,799
+38.7%
4,430
+19.2%
0.00%
+100.0%
CERS SellCERUS CORP$741,742
-24.4%
203,217
-25.4%
0.00%
-20.0%
CRL BuyCHARLES RIV LABS INTL INC$750,665
+85.8%
3,445
+67.8%
0.00%
+100.0%
GLPI BuyGAMING & LEISURE PPTYS INC$674,670
+54.4%
12,952
+31.1%
0.00%
+100.0%
TTEC BuyTTEC HLDGS INC$784,102
+157.9%
17,768
+159.0%
0.00%
+100.0%
FLGT SellFULGENT GENETICS INC$672,790
-47.0%
22,592
-32.2%
0.00%
-33.3%
PDM BuyPIEDMONT OFFICE REALTY TR IN$644,816
+122.4%
70,318
+155.6%
0.00%
+300.0%
WAB SellWABTEC$753,466
-43.1%
7,549
-53.6%
0.00%
-42.9%
SMTC BuySEMTECH CORP$659,095
+173.5%
22,973
+180.0%
0.00%
+300.0%
HSKA SellHESKA CORP$750,644
-36.4%
12,076
-25.4%
0.00%
-33.3%
GDDY SellGODADDY INCcl a$688,120
-18.6%
9,197
-22.8%
0.00%0.0%
CRWD  CROWDSTRIKE HLDGS INCcl a$751,771
-36.1%
7,1400.0%0.00%
-33.3%
AVA BuyAVISTA CORP$778,965
+84.6%
17,568
+54.3%
0.00%
+100.0%
RRC SellRANGE RES CORP$666,433
-78.9%
26,636
-78.7%
0.00%
-75.0%
OSH SellOAK STR HEALTH INC$685,158
-20.6%
31,853
-9.5%
0.00%0.0%
ANET SellARISTA NETWORKS INC$678,711
-26.7%
5,593
-31.8%
0.00%
-20.0%
RS NewRELIANCE STEEL & ALUMINUM CO$758,9483,749
+100.0%
0.00%
SellANNALY CAPITAL MANAGEMENT IN$777,789
-49.4%
36,897
-58.8%
0.00%
-50.0%
GATX SellGATX CORP$772,028
-38.5%
7,260
-50.8%
0.00%
-33.3%
GME BuyGAMESTOP CORP NEWcl a$711,836
+115.1%
38,561
+193.2%
0.00%
+100.0%
ROKU BuyROKU INC$696,418
+104.2%
17,111
+182.7%
0.00%
+100.0%
DXC NewDXC TECHNOLOGY CO$816,80930,823
+100.0%
0.00%
IQV SellIQVIA HLDGS INC$658,721
+12.4%
3,215
-0.6%
0.00%
+33.3%
ILMN SellILLUMINA INC$667,867
+5.7%
3,303
-0.2%
0.00%
+33.3%
DAR SellDARLING INGREDIENTS INC$662,953
-53.8%
10,592
-51.2%
0.00%
-42.9%
MDRX NewVERADIGM INC$712,07440,367
+100.0%
0.00%
HUN BuyHUNTSMAN CORP$821,240
+36.4%
29,885
+21.8%
0.00%
+33.3%
CSII SellCARDIOVASCULAR SYS INC DEL$649,415
-24.8%
47,681
-23.6%
0.00%0.0%
ALV SellAUTOLIV INC$554,056
+12.6%
7,235
-1.9%
0.00%
+50.0%
SCI SellSERVICE CORP INTL$542,542
-68.1%
7,847
-73.4%
0.00%
-66.7%
PAG SellPENSKE AUTOMOTIVE GRP INC$533,850
-38.6%
4,645
-47.4%
0.00%
-25.0%
NKE SellNIKE INCcl b$489,687
-69.5%
4,185
-78.3%
0.00%
-62.5%
MORN BuyMORNINGSTAR INC$491,443
+31.8%
2,269
+29.2%
0.00%
+50.0%
MPW NewMEDICAL PPTYS TRUST INC$511,95045,956
+100.0%
0.00%
MAC BuyMACERICH CO$612,319
+82.8%
54,380
+28.9%
0.00%
+50.0%
JLL NewJONES LANG LASALLE INC$594,9283,733
+100.0%
0.00%
TXG New10X GENOMICS INC$475,32313,044
+100.0%
0.00%
BLD NewTOPBUILD CORP$560,3913,581
+100.0%
0.00%
TNET NewTRINET GROUP INC$544,4348,030
+100.0%
0.00%
TWLO BuyTWILIO INCcl a$508,107
+67.1%
10,378
+136.0%
0.00%
+50.0%
FIVE BuyFIVE BELOW INC$525,304
+67.8%
2,970
+30.5%
0.00%
+50.0%
USM BuyUNITED STATES CELLULAR CORP$539,661
+21.8%
25,883
+52.2%
0.00%
+50.0%
ELS NewEQUITY LIFESTYLE PPTYS INC$540,3148,364
+100.0%
0.00%
MTN BuyVAIL RESORTS INC$517,696
+50.1%
2,172
+35.6%
0.00%
+50.0%
CRUS NewCIRRUS LOGIC INC$491,3456,597
+100.0%
0.00%
CNA NewCNA FINL CORP$509,89712,060
+100.0%
0.00%
BRKR BuyBRUKER CORP$533,130
+70.3%
7,800
+32.3%
0.00%
+50.0%
TECH BuyBIO-TECHNE CORP$467,858
-58.4%
5,645
+42.5%
0.00%
-50.0%
BHC BuyBAUSCH HEALTH COS INC$529,290
-2.2%
84,365
+8.3%
0.00%0.0%
ABG SellASBURY AUTOMOTIVE GROUP INC$562,666
-60.0%
3,139
-66.3%
0.00%
-57.1%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$483,799
-36.6%
7,142
-31.1%
0.00%
-25.0%
ANGO SellANGIODYNAMICS INC$618,617
-49.7%
44,925
-25.3%
0.00%
-50.0%
JAZZ SellJAZZ PHARMACEUTICALS PLC$537,353
-85.7%
3,373
-88.0%
0.00%
-84.2%
APTV NewAPTIV PLC$566,6966,085
+100.0%
0.00%
API SellAGORA INCads$633,490
+5.9%
162,018
-1.7%
0.00%0.0%
ACCD SellACCOLADE INC$598,467
-47.5%
76,825
-23.0%
0.00%
-50.0%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$592,75511,386
+100.0%
0.00%
ONEM Sell1LIFE HEALTHCARE INC$331,008
-92.6%
19,809
-92.4%
0.00%
-91.3%
NTLA NewINTELLIA THERAPEUTICS INC$327,5129,387
+100.0%
0.00%
UVV BuyUNIVERSAL CORP VA$332,228
+41.4%
6,291
+23.3%
0.00%
+100.0%
VIAC NewPARAMOUNT GLOBAL$363,98321,563
+100.0%
0.00%
TDS BuyTELEPHONE & DATA SYS INC$358,317
+13.8%
34,158
+50.7%
0.00%0.0%
JBL SellJABIL INC$286,576
-97.4%
4,202
-97.8%
0.00%
-96.4%
CCK NewCROWN HLDGS INC$325,4693,959
+100.0%
0.00%
LRCX SellLAM RESEARCH CORP$369,444
-97.7%
879
-98.0%
0.00%
-97.5%
LII BuyLENNOX INTL INC$427,982
+16.0%
1,789
+7.9%
0.00%0.0%
LUMN NewLUMEN TECHNOLOGIES INC$427,38281,874
+100.0%
0.00%
IBP NewINSTALLED BLDG PRODS INC$395,9004,625
+100.0%
0.00%
SYF NewSYNCHRONY FINANCIAL$416,50012,675
+100.0%
0.00%
MQ NewMARQETA INC$405,85766,425
+100.0%
0.00%
MAS SellMASCO CORP$316,236
-59.9%
6,776
-59.9%
0.00%
-50.0%
MATX NewMATSON INC$315,3635,045
+100.0%
0.00%
MRTX NewMIRATI THERAPEUTICS INC$327,9547,238
+100.0%
0.00%
WERN SellWERNER ENTERPRISES INC$454,455
-92.2%
11,288
-92.7%
0.00%
-93.1%
CFFN BuyCAPITOL FED FINL INC$416,247
+53.0%
48,121
+46.8%
0.00%
+100.0%
COF SellCAPITAL ONE FINL CORP$400,936
-95.0%
4,313
-95.0%
0.00%
-95.0%
ELY NewTOPGOLF CALLAWAY BRANDS CORP$289,39714,653
+100.0%
0.00%
CABO NewCABLE ONE INC$322,473453
+100.0%
0.00%
GOTU SellGAOTU TECHEDU INCsponsored ads$311,607
+92.4%
132,037
-1.6%
0.00%
+100.0%
AVGO SellBROADCOM INC$283,479
-79.4%
507
-83.6%
0.00%
-71.4%
NTNX NewNUTANIX INCcl a$314,45012,071
+100.0%
0.00%
ITT BuyITT INC$356,516
+62.1%
4,396
+30.8%
0.00%
+100.0%
HUYA SellHUYA INC$384,691
+74.9%
97,390
-1.6%
0.00%
+100.0%
BZUN SellBAOZUN INCsponsored adr$390,637
-16.9%
73,705
-1.6%
0.00%0.0%
ON NewON SEMICONDUCTOR CORP$325,5095,219
+100.0%
0.00%
NewATLASSIAN CORPORATIONcl a$345,6342,686
+100.0%
0.00%
TOL SellTOLL BROTHERS INC$341,303
-52.0%
6,837
-59.6%
0.00%
-50.0%
QS BuyQUANTUMSCAPE CORP$300,238
+98.8%
52,952
+195.0%
0.00%
+100.0%
CSTM SellCONSTELLIUM SE$311,756
-70.0%
26,353
-74.3%
0.00%
-60.0%
SSD NewSIMPSON MFG INC$290,4503,276
+100.0%
0.00%
AWI NewARMSTRONG WORLD INDS INC NEW$339,5204,950
+100.0%
0.00%
EXEL NewEXELIXIS INC$277,84517,322
+100.0%
0.00%
CLVT BuyCLARIVATE PLC$436,983
+312.2%
52,396
+365.7%
0.00%
+100.0%
PRU NewPRUDENTIAL FINL INC$386,8993,890
+100.0%
0.00%
FDP SellFRESH DEL MONTE PRODUCE INCord$426,687
+3.3%
16,292
-8.3%
0.00%0.0%
HPE SellHEWLETT PACKARD ENTERPRISE C$287,711
-84.3%
18,027
-88.2%
0.00%
-77.8%
AA SellALCOA CORP$374,673
-27.8%
8,240
-46.6%
0.00%
-33.3%
ALB SellALBEMARLE CORP$318,134
-48.4%
1,467
-37.1%
0.00%
-33.3%
PEGA NewPEGASYSTEMS INC$348,76910,186
+100.0%
0.00%
HSC SellHARSCO CORP$336,024
+57.8%
53,422
-6.4%
0.00%
+100.0%
PHM SellPULTE GROUP INC$444,418
-66.5%
9,761
-72.4%
0.00%
-71.4%
TIGR SellUP FINTECH HLDG LTDsponsored ads$438,308
+1.9%
128,536
-1.6%
0.00%0.0%
FAF SellFIRST AMERN FINL CORP$364,286
-51.2%
6,960
-57.0%
0.00%
-50.0%
ELAN NewELANCO ANIMAL HEALTH INC$348,18428,493
+100.0%
0.00%
DBX BuyDROPBOX INCcl a$426,294
+39.3%
19,048
+28.8%
0.00%0.0%
DLB BuyDOLBY LABORATORIES INC$356,721
+33.6%
5,057
+23.5%
0.00%
+100.0%
TPX SellTEMPUR SEALY INTL INC$343,094
-65.3%
9,994
-75.6%
0.00%
-60.0%
DNLI NewDENALI THERAPEUTICS INC$416,31614,970
+100.0%
0.00%
AEO NewAMERICAN EAGLE OUTFITTERS IN$202,02914,472
+100.0%
0.00%
EEFT NewEURONET WORLDWIDE INC$266,9072,828
+100.0%
0.00%
URI SellUNITED RENTALS INC$258,035
-77.0%
726
-82.6%
0.00%
-83.3%
ATUS SellALTICE USA INCcl a$252,862
-94.0%
54,970
-92.3%
0.00%
-95.2%
UPST NewUPSTART HLDGS INC$133,11210,069
+100.0%
0.00%
PVH SellPVH CORPORATION$218,829
-42.3%
3,100
-63.4%
0.00%
-50.0%
SEAS SellSEAWORLD ENTMT INC$247,484
-91.5%
4,625
-92.7%
0.00%
-93.3%
LBTYK SellLIBERTY GLOBAL PLC$267,337
-74.2%
13,759
-78.1%
0.00%
-80.0%
DOYU SellDOUYU INTL HLDGS LTDsponsored ads$157,921
+39.8%
112,801
-0.3%
0.00%0.0%
DEI NewDOUGLAS EMMETT INC$214,29913,667
+100.0%
0.00%
TDC NewTERADATA CORP DEL$273,4208,123
+100.0%
0.00%
NWL BuyNEWELL BRANDS INC$229,227
+10.2%
17,525
+17.0%
0.00%0.0%
DENN SellDENNYS CORP$184,182
-56.1%
19,998
-55.2%
0.00%
-50.0%
BNR SellBURNING ROCK BIOTECH LTDsponsored ads$191,891
-7.3%
85,285
-1.6%
0.00%0.0%
SBH SellSALLY BEAUTY HLDGS INC$163,211
-91.3%
13,036
-91.2%
0.00%
-88.9%
HPP NewHUDSON PAC PPTYS INC$223,39122,959
+100.0%
0.00%
AMC BuyAMC ENTMT HLDGS INC$260,977
+74.0%
64,122
+197.1%
0.00%0.0%
WEN NewWENDYS CO$259,47611,466
+100.0%
0.00%
EXAS NewEXACT SCIENCES CORP$212,1014,284
+100.0%
0.00%
NVTA SellINVITAE CORP$181,011
-79.7%
97,318
-73.1%
0.00%
-80.0%
BDN NewBRANDYWINE RLTY TRsh ben int new$213,79234,763
+100.0%
0.00%
TPR SellTAPESTRY INC$237,353
-56.5%
6,233
-67.6%
0.00%
-66.7%
VMW NewVMWARE INC$200,0991,630
+100.0%
0.00%
KBH SellKB HOME$260,597
+16.3%
8,182
-5.1%
0.00%0.0%
AR SellANTERO RESOURCES CORP$262,144
-94.9%
8,459
-95.0%
0.00%
-96.2%
ORCL SellORACLE CORP$254,947
+11.8%
3,119
-16.5%
0.00%0.0%
TPH NewTRI POINTE HOMES INC$228,08112,269
+100.0%
0.00%
PK NewPARK HOTELS & RESORTS INC$197,27016,732
+100.0%
0.00%
CMP SellCOMPASS MINERALS INTL INC$215,045
-38.4%
5,245
-42.1%
0.00%
-50.0%
LGFA NewLIONS GATE ENTMNT CORPcl a vtg$97,93817,152
+100.0%
0.00%
AXP NewAMERICAN EXPRESS CO$232,7061,575
+100.0%
0.00%
CIM NewCHIMERA INVT CORP$98,75817,956
+100.0%
0.00%
SIX NewSIX FLAGS ENTMT CORP NEW$246,49710,602
+100.0%
0.00%
MSGS NewMADISON SQUARE GRDN SPRT CORcl a$229,7121,253
+100.0%
0.00%
NewONECONNECT FINL TECHNOLOGY Csponsored ads$234,79844,218
+100.0%
0.00%
UFPI NewUFP INDUSTRIES INC$251,1433,169
+100.0%
0.00%
BuyAURORA INNOVATION INC$103,578
+140.9%
85,602
+340.4%
0.00%
OPK BuyOPKO HEALTH INC$67,922
+171.7%
54,338
+311.4%
0.00%
CDXS SellCODEXIS INC$86,984
-23.7%
18,666
-0.4%
0.00%
-100.0%
ANGI  ANGI INC$49,477
-20.2%
21,0540.0%0.00%
SPCE NewVIRGIN GALACTIC HOLDINGS INC$70,98920,399
+100.0%
0.00%
NEM ExitNEWMONT CORP$0-5,140
-100.0%
-0.00%
LSXMA ExitLIBERTY MEDIA CORP DEL$0-5,298
-100.0%
-0.00%
ExitFRESHWORKS INC$0-13,850
-100.0%
-0.00%
HST ExitHOST HOTELS & RESORTS INC$0-11,110
-100.0%
-0.00%
UHAL ExitAMERCO$0-425
-100.0%
-0.00%
DK ExitDELEK US HLDGS INC NEW$0-8,105
-100.0%
-0.00%
HOG ExitHARLEY DAVIDSON INC$0-7,231
-100.0%
-0.00%
RHI ExitROBERT HALF INTL INC$0-3,772
-100.0%
-0.00%
OPRX ExitOPTIMIZERX CORP$0-19,197
-100.0%
-0.00%
AYI ExitACUITY BRANDS INC$0-1,622
-100.0%
-0.00%
APH ExitAMPHENOL CORP NEWcl a$0-3,343
-100.0%
-0.00%
ADT ExitADT INC DEL$0-15,223
-100.0%
-0.00%
TREX ExitTREX CO INC$0-4,890
-100.0%
-0.00%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-1,283
-100.0%
-0.00%
NUE ExitNUCOR CORP$0-3,346
-100.0%
-0.00%
KSS ExitKOHLS CORP$0-15,116
-100.0%
-0.00%
TNL ExitTRAVEL PLUS LEISURE CO$0-11,458
-100.0%
-0.00%
HD ExitHOME DEPOT INC$0-1,537
-100.0%
-0.00%
GRMN ExitGARMIN LTD$0-4,057
-100.0%
-0.00%
LNC ExitLINCOLN NATL CORP IND$0-9,447
-100.0%
-0.00%
OCFT ExitONECONNECT FINL TECHNOLOGY Csponsored ads$0-446,762
-100.0%
-0.00%
IPG ExitINTERPUBLIC GROUP COS INC$0-16,348
-100.0%
-0.00%
CRI ExitCARTERS INC$0-5,880
-100.0%
-0.00%
CHDN ExitCHURCHILL DOWNS INC$0-2,673
-100.0%
-0.00%
ETSY ExitETSY INC$0-4,625
-100.0%
-0.00%
WHR ExitWHIRLPOOL CORP$0-2,976
-100.0%
-0.00%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-2,419
-100.0%
-0.00%
WOR ExitWORTHINGTON INDS INC$0-8,260
-100.0%
-0.00%
BKD ExitBROOKDALE SR LIVING INC$0-84,547
-100.0%
-0.00%
VICI ExitVICI PPTYS INC$0-15,358
-100.0%
-0.00%
ODFL ExitOLD DOMINION FREIGHT LINE IN$0-1,886
-100.0%
-0.00%
DCI ExitDONALDSON INC$0-13,574
-100.0%
-0.00%
FBHS ExitFORTUNE BRANDS HOME & SEC IN$0-10,237
-100.0%
-0.00%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-9,747
-100.0%
-0.00%
ST ExitSENSATA TECHNOLOGIES HLDG PL$0-17,271
-100.0%
-0.00%
BHVN ExitBIOHAVEN PHARMACTL HLDG CO L$0-4,232
-100.0%
-0.00%
EWY ExitISHARES INCmsci sth kor etf$0-13,042
-100.0%
-0.00%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-5,188
-100.0%
-0.00%
AME ExitAMETEK INC$0-4,452
-100.0%
-0.00%
IPGP ExitIPG PHOTONICS CORP$0-8,998
-100.0%
-0.00%
JNPR ExitJUNIPER NETWORKS INC$0-29,844
-100.0%
-0.00%
LUNG ExitPULMONX CORP$0-52,412
-100.0%
-0.00%
CAR ExitAVIS BUDGET GROUP$0-5,532
-100.0%
-0.00%
MIDD ExitMIDDLEBY CORP$0-5,888
-100.0%
-0.00%
F ExitFORD MTR CO DEL$0-66,554
-100.0%
-0.00%
MAR ExitMARRIOTT INTL INC NEWcl a$0-5,248
-100.0%
-0.00%
STN ExitSTANTEC INC$0-16,309
-100.0%
-0.00%
ExitWOLFSPEED INC$0-6,772
-100.0%
-0.00%
TER ExitTERADYNE INC$0-10,870
-100.0%
-0.00%
SKX ExitSKECHERS U S A INCcl a$0-27,565
-100.0%
-0.00%
LECO ExitLINCOLN ELEC HLDGS INC$0-6,358
-100.0%
-0.00%
LOW ExitLOWES COS INC$0-5,721
-100.0%
-0.01%
KIDS ExitORTHOPEDIATRICS CORP$0-21,888
-100.0%
-0.01%
NATI ExitNATIONAL INSTRS CORP$0-23,678
-100.0%
-0.01%
UAL ExitUNITED AIRLS HLDGS INC$0-30,242
-100.0%
-0.01%
WYNN ExitWYNN RESORTS LTD$0-17,023
-100.0%
-0.01%
ATR ExitAPTARGROUP INC$0-10,059
-100.0%
-0.01%
U ExitUNITY SOFTWARE INC$0-37,942
-100.0%
-0.01%
FLEX ExitFLEX LTDord$0-70,871
-100.0%
-0.01%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-14,586
-100.0%
-0.01%
GGG ExitGRACO INC$0-18,404
-100.0%
-0.01%
IR ExitINGERSOLL RAND INC$0-25,567
-100.0%
-0.01%
AGCO ExitAGCO CORP$0-13,224
-100.0%
-0.01%
ULTA ExitULTA BEAUTY INC$0-3,545
-100.0%
-0.01%
FTV ExitFORTIVE CORP$0-23,693
-100.0%
-0.01%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0-5,091
-100.0%
-0.01%
NDSN ExitNORDSON CORP$0-6,488
-100.0%
-0.01%
BLFS ExitBIOLIFE SOLUTIONS INC$0-62,642
-100.0%
-0.01%
EPR ExitEPR PPTYS$0-37,869
-100.0%
-0.01%
DT ExitDYNATRACE INC$0-41,412
-100.0%
-0.01%
MTH ExitMERITAGE HOMES CORP$0-22,331
-100.0%
-0.01%
NWSA ExitNEWS CORP NEWcl a$0-99,135
-100.0%
-0.01%
DELL ExitDELL TECHNOLOGIES INCcl c$0-45,455
-100.0%
-0.01%
PTC ExitPTC INC$0-14,609
-100.0%
-0.01%
EXPD ExitEXPEDITORS INTL WASH INC$0-20,228
-100.0%
-0.01%
BKR ExitBAKER HUGHES COMPANYcl a$0-85,142
-100.0%
-0.01%
CYRX ExitCRYOPORT INC$0-75,277
-100.0%
-0.01%
FL ExitFOOT LOCKER INC$0-59,878
-100.0%
-0.01%
LVS ExitLAS VEGAS SANDS CORP$0-54,948
-100.0%
-0.01%
DOV ExitDOVER CORP$0-17,677
-100.0%
-0.01%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-53,657
-100.0%
-0.01%
EMR ExitEMERSON ELEC CO$0-28,352
-100.0%
-0.01%
COLM ExitCOLUMBIA SPORTSWEAR CO$0-30,866
-100.0%
-0.01%
BLMN ExitBLOOMIN BRANDS INC$0-117,906
-100.0%
-0.01%
TXT ExitTEXTRON INC$0-35,851
-100.0%
-0.01%
MAN ExitMANPOWERGROUP INC WIS$0-32,591
-100.0%
-0.01%
HAL ExitHALLIBURTON CO$0-99,236
-100.0%
-0.01%
TRMB ExitTRIMBLE INC$0-44,755
-100.0%
-0.01%
REG ExitREGENCY CTRS CORP$0-43,218
-100.0%
-0.01%
TXN ExitTEXAS INSTRS INC$0-14,972
-100.0%
-0.01%
MCHP ExitMICROCHIP TECHNOLOGY INC.$0-41,042
-100.0%
-0.01%
NET ExitCLOUDFLARE INC$0-47,979
-100.0%
-0.01%
PNR ExitPENTAIR PLC$0-65,302
-100.0%
-0.01%
CGNX ExitCOGNEX CORP$0-69,130
-100.0%
-0.02%
GTN ExitGRAY TELEVISION INC$0-209,282
-100.0%
-0.02%
UI ExitUBIQUITI INC$0-10,904
-100.0%
-0.02%
RUSHA ExitRUSH ENTERPRISES INCcl a$0-72,476
-100.0%
-0.02%
SM ExitSM ENERGY CO$0-91,399
-100.0%
-0.02%
TEX ExitTEREX CORP NEW$0-120,564
-100.0%
-0.02%
BBY ExitBEST BUY INC$0-56,629
-100.0%
-0.02%
WDC ExitWESTERN DIGITAL CORP.$0-115,868
-100.0%
-0.02%
ENTG ExitENTEGRIS INC$0-44,447
-100.0%
-0.02%
WWW ExitWOLVERINE WORLD WIDE INC$0-251,723
-100.0%
-0.02%
FTNT ExitFORTINET INC$0-91,548
-100.0%
-0.02%
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0-28,544
-100.0%
-0.02%
CACC ExitCREDIT ACCEP CORP MICH$0-10,632
-100.0%
-0.02%
HWM ExitHOWMET AEROSPACE INC$0-166,058
-100.0%
-0.03%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-33,051
-100.0%
-0.03%
MUR ExitMURPHY OIL CORP$0-156,674
-100.0%
-0.03%
EWT ExitISHARES INCmsci taiwan etf$0-141,512
-100.0%
-0.03%
CDW ExitCDW CORP$0-40,822
-100.0%
-0.03%
DE ExitDEERE & CO$0-19,350
-100.0%
-0.03%
KLAC ExitKLA CORP$0-22,288
-100.0%
-0.03%
TWTR ExitTWITTER INC$0-151,299
-100.0%
-0.03%
TEL ExitTE CONNECTIVITY LTD$0-65,105
-100.0%
-0.04%
CNQ ExitCANADIAN NAT RES LTD$0-172,876
-100.0%
-0.04%
APD ExitAIR PRODS & CHEMS INC$0-34,636
-100.0%
-0.04%
ETN ExitEATON CORP PLC$0-62,247
-100.0%
-0.04%
CMI ExitCUMMINS INC$0-42,998
-100.0%
-0.04%
SCCO ExitSOUTHERN COPPER CORP$0-203,825
-100.0%
-0.05%
PCAR ExitPACCAR INC$0-112,621
-100.0%
-0.05%
GLW ExitCORNING INC$0-331,687
-100.0%
-0.05%
COOP ExitMR COOPER GROUP INC$0-244,367
-100.0%
-0.05%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-139,747
-100.0%
-0.05%
LIN ExitLINDE PLC$0-39,759
-100.0%
-0.05%
AMAT ExitAPPLIED MATLS INC$0-146,625
-100.0%
-0.06%
TECK ExitTECK RESOURCES LTDcl b$0-399,985
-100.0%
-0.06%
PH ExitPARKER-HANNIFIN CORP$0-56,423
-100.0%
-0.07%
CAT ExitCATERPILLAR INC$0-110,621
-100.0%
-0.09%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-215,352
-100.0%
-0.10%
NVDA ExitNVIDIA CORPORATION$0-180,269
-100.0%
-0.11%
ABMD ExitABIOMED INC$0-92,377
-100.0%
-0.12%
MU ExitMICRON TECHNOLOGY INC$0-576,159
-100.0%
-0.15%
AMD ExitADVANCED MICRO DEVICES INC$0-722,710
-100.0%
-0.23%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-13
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INTL EQUITY INDEX F42Q3 202342.6%
SPDR SP 500 ETF TR42Q3 202329.3%
ISHARES TR42Q3 202327.3%
ISHARES TR42Q3 20238.7%
ISHARES TR42Q3 20234.5%
MCKESSON CORP41Q3 20230.9%
EOG RES INC40Q3 20230.2%
CENOVUS ENERGY INC40Q3 20230.2%
NEWMONT MNG CORP38Q2 20230.2%
RIO TINTO PLC38Q3 20230.2%

View Bridgewater Associates's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View Bridgewater Associates's complete filings history.

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Export Bridgewater Associates's holdings