$16.4 Billion is the total value of Bridgewater Associates's 710 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $871,518,254 | +28.2% | 17,862,641 | +22.7% | 5.32% | +43.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $751,751,862 | -5.2% | 1,828,724 | -11.4% | 4.59% | +5.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $735,257,924 | -2.9% | 4,944,905 | -1.0% | 4.49% | +8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $556,054,905 | -11.8% | 3,587,451 | +0.5% | 3.39% | -1.4% |
| PEP | Sell | PEPSICO INC | $511,811,443 | -6.2% | 2,807,523 | -7.1% | 3.12% | +4.8% |
| KO | Sell | COCA COLA CO | $505,248,183 | -5.7% | 8,145,223 | -3.3% | 3.08% | +5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $504,825,769 | -3.9% | 1,233,117 | -10.3% | 3.08% | +7.4% |
| MCD | Sell | MCDONALDS CORP | $430,145,593 | +3.4% | 1,538,377 | -2.6% | 2.62% | +15.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $427,957,112 | -0.0% | 861,306 | -8.1% | 2.61% | +11.8% |
| WMT | Sell | WALMART INC | $393,706,835 | -18.3% | 2,670,104 | -21.5% | 2.40% | -8.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $342,232,602 | -36.5% | 8,471,104 | -38.7% | 2.09% | -29.0% |
| SBUX | Sell | STARBUCKS CORP | $259,065,131 | -0.0% | 2,487,901 | -4.7% | 1.58% | +11.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $239,439,129 | +264.9% | 2,308,292 | +210.4% | 1.46% | +308.1% |
| V | Buy | VISA INC | $223,390,052 | +28.2% | 990,819 | +18.1% | 1.36% | +43.3% |
| ABT | Sell | ABBOTT LABS | $218,590,165 | -10.3% | 2,158,702 | -2.8% | 1.33% | +0.2% |
| FB | Buy | META PLATFORMS INCcl a | $212,325,095 | +229.1% | 1,001,817 | +86.9% | 1.30% | +268.2% |
| CVS | Sell | CVS HEALTH CORP | $183,825,849 | -28.0% | 2,473,770 | -9.7% | 1.12% | -19.5% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $162,607,932 | -45.3% | 2,142,397 | -41.2% | 0.99% | -38.9% |
| GLD | Sell | SPDR GOLD TR | $162,479,313 | -21.9% | 886,799 | -27.7% | 0.99% | -12.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $155,760,825 | -19.0% | 2,234,091 | -22.6% | 0.95% | -9.5% |
| MBB | Sell | ISHARES TRmbs etf | $139,499,398 | +0.8% | 1,472,600 | -1.3% | 0.85% | +12.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $133,301,691 | +19.0% | 521,790 | +23.6% | 0.81% | +33.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $128,036,662 | -14.1% | 1,703,748 | -10.0% | 0.78% | -4.1% |
| SYK | Sell | STRYKER CORPORATION | $120,814,901 | -2.3% | 423,214 | -16.4% | 0.74% | +9.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $120,330,239 | +22.5% | 70,439 | -0.5% | 0.73% | +36.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $117,917,202 | +70.5% | 1,552,768 | +59.9% | 0.72% | +91.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $110,403,231 | +14.5% | 303,798 | +9.5% | 0.67% | +27.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $110,075,015 | +63.3% | 41,500 | +24.1% | 0.67% | +82.6% |
| TGT | Sell | TARGET CORP | $110,041,591 | -20.0% | 664,382 | -28.0% | 0.67% | -10.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $106,146,324 | +3.4% | 968,400 | -0.6% | 0.65% | +15.7% |
| GIS | Sell | GENERAL MLS INC | $102,175,207 | -13.0% | 1,195,591 | -14.6% | 0.62% | -2.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $101,419,029 | -17.4% | 411,503 | -16.9% | 0.62% | -7.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $100,115,853 | +6.6% | 1,853,654 | +100.5% | 0.61% | +19.3% |
| MCK | Sell | MCKESSON CORP | $99,574,723 | -7.7% | 279,665 | -2.7% | 0.61% | +3.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $97,169,967 | +8.0% | 1,942,234 | -0.2% | 0.59% | +20.8% |
| MRK | Sell | MERCK & CO INC | $97,132,368 | -6.2% | 912,984 | -2.2% | 0.59% | +4.8% |
| BDX | Buy | BECTON DICKINSON & CO | $92,810,172 | +0.1% | 374,930 | +2.8% | 0.57% | +11.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $91,130,817 | -11.5% | 678,966 | -10.5% | 0.56% | -1.1% |
| HCA | Sell | HCA HEALTHCARE INC | $89,845,005 | +8.4% | 340,735 | -1.4% | 0.55% | +21.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $89,324,275 | -25.6% | 424,424 | -13.0% | 0.54% | -16.9% |
| LLY | Buy | LILLY ELI & CO | $89,037,130 | +5.5% | 259,266 | +12.4% | 0.54% | +17.8% |
| VEEV | Sell | VEEVA SYS INC | $88,152,852 | +13.5% | 479,639 | -0.4% | 0.54% | +26.9% |
| SYY | Sell | SYSCO CORP | $86,336,730 | -11.6% | 1,117,917 | -12.5% | 0.53% | -1.1% |
| KR | Sell | KROGER CO | $78,605,482 | -10.3% | 1,592,171 | -19.0% | 0.48% | +0.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $78,033,087 | +15.4% | 943,226 | +4.0% | 0.48% | +29.0% |
| HSY | Sell | HERSHEY CO | $77,644,406 | -6.8% | 305,194 | -15.2% | 0.47% | +4.2% |
| DLTR | Sell | DOLLAR TREE INC | $75,725,640 | -3.4% | 527,521 | -4.8% | 0.46% | +7.9% |
| MSFT | Buy | MICROSOFT CORP | $74,261,756 | +1730.6% | 257,585 | +1422.7% | 0.45% | +1959.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $69,327,404 | -11.8% | 1,855,162 | -18.3% | 0.42% | -1.4% |
| PFE | Sell | PFIZER INC | $68,340,734 | -51.3% | 1,675,018 | -38.8% | 0.42% | -45.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $68,114,224 | +18.6% | 1,796,735 | +9.4% | 0.42% | +32.5% |
| KHC | Sell | KRAFT HEINZ CO | $66,799,602 | -25.1% | 1,727,427 | -21.1% | 0.41% | -16.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $66,308,654 | -14.8% | 293,544 | -12.6% | 0.40% | -4.7% |
| ABBV | Buy | ABBVIE INC | $65,569,599 | +1247.8% | 411,430 | +1266.8% | 0.40% | +1381.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $64,361,239 | +121.1% | 204,276 | +102.6% | 0.39% | +147.2% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $61,459,480 | -16.6% | 744,422 | -26.9% | 0.38% | -6.7% |
| TW | Sell | TRADEWEB MKTS INCcl a | $58,565,278 | +19.0% | 741,145 | -2.2% | 0.36% | +32.7% |
| CME | Sell | CME GROUP INC | $57,849,574 | -16.3% | 302,055 | -26.5% | 0.35% | -6.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $57,636,626 | -20.7% | 147,299 | -43.5% | 0.35% | -11.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $55,110,770 | -2.5% | 95,617 | -6.8% | 0.34% | +9.1% |
| TMUS | Sell | T-MOBILE US INC | $53,542,423 | -25.3% | 369,666 | -27.8% | 0.33% | -16.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $53,324,740 | +90.1% | 64,898 | +66.9% | 0.32% | +112.4% |
| DXCM | Buy | DEXCOM INC | $52,905,003 | +8.3% | 455,371 | +5.5% | 0.32% | +21.0% |
| CI | Buy | THE CIGNA GROUP | $52,234,676 | -12.4% | 204,417 | +13.6% | 0.32% | -1.8% |
| IDXX | Sell | IDEXX LABS INC | $51,694,270 | +4.9% | 103,372 | -14.4% | 0.32% | +17.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $51,579,289 | +17.6% | 1,640,041 | +12.7% | 0.32% | +31.8% |
| MO | Buy | ALTRIA GROUP INC | $47,978,860 | -1.9% | 1,075,277 | +0.5% | 0.29% | +9.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $46,800,920 | +54.2% | 447,770 | +31.8% | 0.29% | +72.3% |
| QCOM | Buy | QUALCOMM INC | $45,541,722 | +350.1% | 356,966 | +287.8% | 0.28% | +405.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $45,156,552 | -15.5% | 702,607 | -13.6% | 0.28% | -5.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $44,454,325 | -30.5% | 641,384 | -27.9% | 0.27% | -22.3% |
| HOLX | Buy | HOLOGIC INC | $43,932,354 | +31.7% | 544,391 | +22.0% | 0.27% | +47.3% |
| HD | New | HOME DEPOT INC | $43,528,724 | – | 147,495 | +100.0% | 0.27% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $43,474,737 | +57.0% | 447,041 | +63.4% | 0.26% | +75.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $42,591,155 | +61.7% | 127,465 | +2.0% | 0.26% | +80.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $42,434,325 | -7.8% | 479,972 | -16.0% | 0.26% | +3.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $42,263,346 | +5.4% | 630,410 | +1.6% | 0.26% | +17.8% |
| RMD | Sell | RESMED INC | $42,234,630 | -4.8% | 192,861 | -9.5% | 0.26% | +6.6% |
| GILD | Buy | GILEAD SCIENCES INC | $41,206,968 | +72.3% | 496,649 | +78.3% | 0.25% | +91.6% |
| TCOM | Sell | TRIP COM GROUP LTDads | $41,090,323 | -35.5% | 1,090,797 | -41.1% | 0.25% | -27.9% |
| BIIB | Buy | BIOGEN INC | $41,071,982 | +33.9% | 147,725 | +33.3% | 0.25% | +50.3% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $39,960,620 | -11.5% | 2,121,052 | -34.4% | 0.24% | -0.8% |
| AMGN | Buy | AMGEN INC | $39,742,008 | +1179.4% | 164,393 | +1290.0% | 0.24% | +1329.4% |
| YUM | Sell | YUM BRANDS INC | $39,546,337 | -19.6% | 299,412 | -22.0% | 0.24% | -10.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $39,344,311 | -15.5% | 245,733 | -12.6% | 0.24% | -5.5% |
| CSCO | Sell | CISCO SYS INC | $38,057,559 | -21.6% | 728,026 | -28.6% | 0.23% | -12.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $37,929,244 | -6.0% | 293,570 | -7.2% | 0.23% | +5.0% |
| TSN | Sell | TYSON FOODS INCcl a | $37,473,868 | -21.3% | 631,724 | -17.4% | 0.23% | -11.9% |
| K | Sell | KELLOGG CO | $36,162,685 | -11.5% | 540,064 | -5.9% | 0.22% | -0.9% |
| O | Sell | REALTY INCOME CORP | $35,987,352 | -3.6% | 568,341 | -3.5% | 0.22% | +7.8% |
| CLX | Sell | CLOROX CO DEL | $35,913,517 | -8.9% | 226,956 | -19.2% | 0.22% | +1.9% |
| ABNB | Buy | AIRBNB INC | $35,732,034 | +248.0% | 287,235 | +139.2% | 0.22% | +289.3% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $34,950,737 | -17.6% | 905,225 | -25.7% | 0.21% | -8.2% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $34,897,590 | -45.5% | 550,522 | -53.0% | 0.21% | -39.0% |
| SJM | Sell | SMUCKER J M CO | $33,320,580 | -9.2% | 211,734 | -8.5% | 0.20% | +1.5% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $32,761,116 | +13.1% | 1,721,551 | +21.1% | 0.20% | +26.6% |
| MCHI | Sell | ISHARES TRmsci china etf | $32,325,976 | -17.2% | 647,945 | -21.1% | 0.20% | -7.5% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $32,095,950 | -18.0% | 1,086,893 | -21.5% | 0.20% | -8.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $31,184,602 | -5.6% | 135,928 | -3.1% | 0.19% | +5.6% |
| APD | New | AIR PRODS & CHEMS INC | $29,663,910 | – | 103,283 | +100.0% | 0.18% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $29,727,829 | +34.9% | 673,337 | +39.8% | 0.18% | +50.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $29,325,550 | -9.8% | 189,002 | -19.6% | 0.18% | +0.6% |
| C | Sell | CITIGROUP INC | $29,214,346 | -49.7% | 623,040 | -51.5% | 0.18% | -43.8% |
| LU | Buy | LUFAX HOLDING LTD | $29,194,087 | +124.4% | 14,310,827 | +113.4% | 0.18% | +150.7% |
| BAX | Sell | BAXTER INTL INC | $28,864,930 | -24.6% | 711,660 | -5.3% | 0.18% | -15.8% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $28,475,177 | -31.3% | 132,117 | -29.9% | 0.17% | -23.0% |
| LOW | New | LOWES COS INC | $28,375,343 | – | 141,898 | +100.0% | 0.17% | – |
| SII | Sell | SPROTT INC | $27,780,438 | +9.7% | 761,220 | -0.1% | 0.17% | +23.2% |
| EOG | Buy | EOG RES INC | $27,425,457 | +477.8% | 239,252 | +552.9% | 0.17% | +542.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $27,186,956 | -52.1% | 202,525 | -55.2% | 0.17% | -46.5% |
| NIO | Sell | NIO INCspon ads | $26,549,900 | -35.9% | 2,526,156 | -40.5% | 0.16% | -28.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $26,214,887 | -27.6% | 589,496 | -47.6% | 0.16% | -19.2% |
| AZO | Buy | AUTOZONE INC | $26,287,456 | +91.5% | 10,694 | +92.1% | 0.16% | +113.3% |
| CSGP | Buy | COSTAR GROUP INC | $26,135,047 | -9.5% | 379,594 | +1.6% | 0.16% | +0.6% |
| STE | Buy | STERIS PLC | $24,910,777 | +5.7% | 130,232 | +2.1% | 0.15% | +17.8% |
| COP | Sell | CONOCOPHILLIPS | $24,365,579 | -19.7% | 245,596 | -4.5% | 0.15% | -10.2% |
| COO | Sell | COOPER COS INC | $23,490,318 | +1.0% | 62,916 | -10.5% | 0.14% | +12.6% |
| ADC | Buy | AGREE RLTY CORP | $23,481,910 | +23.8% | 342,252 | +28.0% | 0.14% | +37.5% |
| CVX | Sell | CHEVRON CORP NEW | $23,258,295 | -58.6% | 142,549 | -54.4% | 0.14% | -53.6% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $23,092,363 | -8.7% | 1,190,328 | -4.2% | 0.14% | +2.2% |
| INVH | Sell | INVITATION HOMES INC | $22,827,568 | -27.5% | 730,950 | -31.2% | 0.14% | -19.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $22,769,770 | – | 117,376 | +100.0% | 0.14% | – |
| PSA | Sell | PUBLIC STORAGE | $22,638,142 | -66.2% | 74,926 | -68.7% | 0.14% | -62.3% |
| CPB | Sell | CAMPBELL SOUP CO | $22,248,042 | -14.1% | 404,657 | -11.3% | 0.14% | -3.5% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $22,118,584 | -40.0% | 771,758 | -43.7% | 0.14% | -32.8% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $22,130,820 | +129.8% | 3,452,546 | +152.8% | 0.14% | +154.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $21,914,147 | -30.5% | 275,096 | -18.9% | 0.13% | -22.1% |
| SLB | Sell | SCHLUMBERGER LTD | $21,836,243 | -36.7% | 444,730 | -31.0% | 0.13% | -29.3% |
| MET | Buy | METLIFE INC | $21,875,189 | +149.4% | 377,549 | +211.6% | 0.13% | +177.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $21,752,799 | +24.2% | 551,262 | +19.3% | 0.13% | +38.5% |
| XOM | Sell | EXXON MOBIL CORP | $21,737,573 | -65.5% | 198,227 | -65.3% | 0.13% | -61.3% |
| WETF | Sell | WISDOMTREE INC | $21,647,877 | -8.6% | 3,694,177 | -15.0% | 0.13% | +2.3% |
| HRL | Sell | HORMEL FOODS CORP | $21,684,670 | -32.1% | 543,748 | -22.4% | 0.13% | -24.1% |
| CPRT | Sell | COPART INC | $21,275,856 | -23.1% | 282,886 | -37.8% | 0.13% | -13.9% |
| ALB | Buy | ALBEMARLE CORP | $20,964,539 | +6489.8% | 94,845 | +6365.2% | 0.13% | +6300.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $21,012,751 | -31.1% | 148,521 | -23.8% | 0.13% | -23.4% |
| CF | Buy | CF INDS HLDGS INC | $20,701,114 | +77.9% | 285,572 | +109.1% | 0.13% | +96.9% |
| INCY | Buy | INCYTE CORP | $19,983,450 | -8.3% | 276,511 | +1.9% | 0.12% | +2.5% |
| SQ | Sell | BLOCK INCcl a | $19,889,827 | -63.7% | 289,728 | -66.7% | 0.12% | -59.5% |
| LI | Sell | LI AUTO INCsponsored ads | $19,771,428 | -44.6% | 792,442 | -54.7% | 0.12% | -37.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $19,169,786 | +1.6% | 175,644 | +6.0% | 0.12% | +13.6% |
| SE | Buy | SEA LTDsponsord ads | $19,172,816 | +111.6% | 221,523 | +27.2% | 0.12% | +138.8% |
| CNC | Buy | CENTENE CORP DEL | $19,202,313 | +56.0% | 303,786 | +102.5% | 0.12% | +74.6% |
| DHI | Buy | D R HORTON INC | $19,138,546 | +1749.6% | 195,911 | +1587.7% | 0.12% | +1850.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $18,269,504 | +14.2% | 240,167 | -0.7% | 0.11% | +27.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $18,038,956 | -13.0% | 349,051 | -13.3% | 0.11% | -2.7% |
| CB | Sell | CHUBB LIMITED | $17,123,569 | -58.1% | 88,184 | -52.4% | 0.10% | -53.4% |
| XPEV | Sell | XPENG INCads | $16,681,587 | -17.3% | 1,501,493 | -26.0% | 0.10% | -7.3% |
| EQT | Buy | EQT CORP | $16,724,510 | +195.3% | 524,115 | +213.1% | 0.10% | +229.0% |
| CNS | Buy | COHEN & STEERS INC | $16,334,680 | +25.2% | 255,389 | +26.4% | 0.10% | +40.8% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $16,393,046 | +83.6% | 3,338,706 | +76.9% | 0.10% | +104.1% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $16,398,896 | -30.2% | 334,808 | -39.6% | 0.10% | -21.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,046,880 | -9.1% | 172,510 | -27.2% | 0.10% | +2.1% |
| CASY | Sell | CASEYS GEN STORES INC | $15,964,574 | -5.9% | 73,753 | -2.5% | 0.10% | +4.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $15,811,486 | -63.9% | 34,387 | -59.7% | 0.10% | -59.8% |
| CAH | Sell | CARDINAL HEALTH INC | $15,774,517 | -14.5% | 208,934 | -12.9% | 0.10% | -5.0% |
| VTR | Buy | VENTAS INC | $15,412,399 | +802.2% | 355,534 | +837.5% | 0.09% | +944.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,356,127 | +7.3% | 252,029 | +0.7% | 0.09% | +20.5% |
| GPN | Sell | GLOBAL PMTS INC | $15,319,050 | -19.4% | 145,563 | -23.9% | 0.09% | -10.6% |
| TRU | Buy | TRANSUNION | $15,210,132 | +980.1% | 244,772 | +886.4% | 0.09% | +1062.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $15,001,538 | +16.2% | 138,826 | -2.2% | 0.09% | +31.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $14,903,082 | +425.4% | 79,920 | +345.3% | 0.09% | +506.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $14,849,455 | – | 158,158 | +100.0% | 0.09% | – |
| PSX | New | PHILLIPS 66 | $14,845,682 | – | 146,436 | +100.0% | 0.09% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $14,811,179 | +196.5% | 362,043 | +175.4% | 0.09% | +233.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $14,598,104 | -9.8% | 460,508 | -29.7% | 0.09% | +1.1% |
| PODD | Sell | INSULET CORP | $14,510,128 | -19.2% | 45,492 | -25.4% | 0.09% | -9.2% |
| CTVA | Sell | CORTEVA INC | $14,471,746 | -48.6% | 239,956 | -49.9% | 0.09% | -42.9% |
| MOS | Buy | MOSAIC CO NEW | $14,488,812 | +19.6% | 315,798 | +14.4% | 0.09% | +33.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $14,275,558 | +57.3% | 160,797 | +15.0% | 0.09% | +74.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $14,024,007 | +15.3% | 73,095 | +6.0% | 0.09% | +30.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $14,073,907 | -36.3% | 225,435 | -35.7% | 0.09% | -28.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $13,614,458 | -9.8% | 100,721 | -8.7% | 0.08% | +1.2% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $13,450,583 | -40.6% | 278,942 | -38.5% | 0.08% | -33.9% |
| LEN | Buy | LENNAR CORPcl a | $13,476,468 | +1180.8% | 128,213 | +1002.8% | 0.08% | +1266.7% |
| LOPE | Buy | GRAND CANYON ED INC | $13,471,522 | +12.2% | 118,275 | +4.1% | 0.08% | +24.2% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $13,153,394 | -39.5% | 866,495 | -45.6% | 0.08% | -32.8% |
| HSIC | Sell | HENRY SCHEIN INC | $13,035,229 | -26.8% | 159,863 | -28.3% | 0.08% | -17.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $13,176,868 | +11.8% | 135,802 | +0.9% | 0.08% | +25.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $13,122,882 | +21.3% | 62,238 | +5.7% | 0.08% | +35.6% |
| URI | Buy | UNITED RENTALS INC | $12,563,005 | +4768.7% | 31,744 | +4272.5% | 0.08% | +7600.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $12,248,225 | +62.9% | 367,043 | +71.0% | 0.08% | +82.9% |
| PEN | Sell | PENUMBRA INC | $12,366,869 | +24.6% | 44,375 | -0.5% | 0.08% | +38.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $12,062,039 | +9.6% | 124,044 | +16.6% | 0.07% | +23.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $12,040,690 | -62.0% | 73,901 | -65.7% | 0.07% | -57.8% |
| BSY | Buy | BENTLEY SYS INC | $11,803,205 | +294.8% | 274,557 | +239.4% | 0.07% | +350.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $11,741,860 | -40.8% | 1,418,099 | -40.8% | 0.07% | -33.3% |
| NFLX | Sell | NETFLIX INC | $11,735,956 | -52.9% | 33,970 | -59.8% | 0.07% | -47.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $11,605,290 | -2.6% | 49,941 | +2.5% | 0.07% | +9.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $11,704,038 | +33.8% | 13,786 | +33.0% | 0.07% | +47.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $11,527,631 | +30.5% | 45,508 | +28.6% | 0.07% | +45.8% |
| FOXA | Buy | FOX CORP | $11,530,692 | +85.1% | 338,640 | +65.1% | 0.07% | +105.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $11,409,432 | +2848.9% | 137,895 | +3444.9% | 0.07% | +3400.0% |
| MASI | Buy | MASIMO CORP | $11,339,983 | +26.5% | 61,450 | +1.5% | 0.07% | +40.8% |
| OKE | Buy | ONEOK INC NEW | $11,357,203 | +23.8% | 178,741 | +28.0% | 0.07% | +38.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $11,307,416 | +4.7% | 287,867 | -15.2% | 0.07% | +16.9% |
| SFM | Sell | SPROUTS FMRS MKT INC | $11,066,678 | -13.4% | 315,920 | -20.0% | 0.07% | -2.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $11,195,387 | +0.8% | 221,209 | +22.6% | 0.07% | +11.5% |
| Buy | PLANET LABS PBC | $10,908,674 | +67.3% | 2,775,744 | +85.2% | 0.07% | +86.1% | |
| LRCX | Buy | LAM RESEARCH CORP | $10,940,086 | +2861.2% | 20,637 | +2247.8% | 0.07% | +3250.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $10,877,782 | – | 35,781 | +100.0% | 0.07% | – |
| DOX | Sell | AMDOCS LTD | $10,874,821 | -9.0% | 113,244 | -13.9% | 0.07% | +1.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,422,717 | +102.5% | 27,046 | +76.9% | 0.06% | +128.6% |
| AVGO | Buy | BROADCOM INC | $10,194,712 | +3496.3% | 15,891 | +3034.3% | 0.06% | +3000.0% |
| MRO | Sell | MARATHON OIL CORP | $9,756,201 | -37.1% | 407,187 | -29.0% | 0.06% | -29.4% |
| PXD | Buy | PIONEER NAT RES CO | $9,714,676 | +306.5% | 47,565 | +354.5% | 0.06% | +353.8% |
| CHE | Sell | CHEMED CORP NEW | $9,700,472 | -17.3% | 18,039 | -21.5% | 0.06% | -7.8% |
| HELE | Sell | HELEN OF TROY LTD | $9,693,064 | -15.5% | 101,850 | -1.5% | 0.06% | -6.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $9,502,255 | +161.0% | 210,041 | +140.0% | 0.06% | +190.0% |
| FLO | Sell | FLOWERS FOODS INC | $9,514,395 | -26.0% | 347,114 | -22.4% | 0.06% | -17.1% |
| SWAV | Buy | SHOCKWAVE MED INC | $9,573,478 | +10.0% | 44,152 | +4.3% | 0.06% | +23.4% |
| CNI | Sell | CANADIAN NATL RY CO | $9,365,880 | -32.1% | 79,484 | -31.6% | 0.06% | -24.0% |
| HES | Sell | HESS CORP | $9,318,986 | -17.8% | 70,417 | -11.9% | 0.06% | -8.1% |
| CSX | Buy | CSX CORP | $9,188,616 | +137.4% | 306,901 | +145.7% | 0.06% | +166.7% |
| Buy | BELLRING BRANDS INC | $9,205,330 | +32.7% | 270,745 | +0.1% | 0.06% | +47.4% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $9,241,709 | +32.4% | 41,265 | +64.4% | 0.06% | +47.4% |
| CP | Sell | CANADIAN PAC RY LTD | $8,966,932 | -38.1% | 116,600 | -40.0% | 0.06% | -30.4% |
| MMM | Buy | 3M CO | $8,775,949 | +154.5% | 83,493 | +190.3% | 0.05% | +184.2% |
| POST | Sell | POST HLDGS INC | $8,668,770 | -13.9% | 96,459 | -13.5% | 0.05% | -3.6% |
| Buy | DUOLINGO INC | $8,620,991 | +121.8% | 60,460 | +10.7% | 0.05% | +152.4% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $8,660,892 | +68.8% | 147,044 | +73.2% | 0.05% | +89.3% |
| ELF | Sell | E L F BEAUTY INC | $8,756,193 | +46.2% | 106,329 | -1.9% | 0.05% | +60.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $8,524,063 | +349.2% | 122,314 | +388.8% | 0.05% | +420.0% |
| FHN | New | FIRST HORIZON CORPORATION | $8,530,897 | – | 479,803 | +100.0% | 0.05% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $8,433,488 | +14.9% | 218,371 | +5.6% | 0.05% | +27.5% |
| NTAP | Buy | NETAPP INC | $8,331,595 | +165.4% | 130,487 | +149.7% | 0.05% | +200.0% |
| CDW | New | CDW CORP | $8,302,509 | – | 42,601 | +100.0% | 0.05% | – |
| CVE | Sell | CENOVUS ENERGY INC | $8,145,314 | -69.0% | 467,492 | -65.5% | 0.05% | -65.0% |
| INSP | Buy | INSPIRE MED SYS INC | $8,229,667 | -2.8% | 35,159 | +4.6% | 0.05% | +8.7% |
| QGEN | Buy | QIAGEN NV | $8,243,241 | +6.1% | 179,474 | +15.2% | 0.05% | +19.0% |
| WAB | Buy | WABTEC | $8,009,409 | +963.0% | 79,254 | +949.9% | 0.05% | +1125.0% |
| APA | Sell | APA CORPORATION | $8,080,830 | -44.4% | 224,094 | -28.0% | 0.05% | -38.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $8,062,832 | +2377.0% | 97,945 | +1776.7% | 0.05% | +2350.0% |
| OMC | Sell | OMNICOM GROUP INC | $7,950,032 | -9.7% | 84,270 | -21.9% | 0.05% | +2.1% |
| CELH | Buy | CELSIUS HLDGS INC | $7,990,238 | -3.3% | 85,972 | +8.2% | 0.05% | +8.9% |
| TDOC | Sell | TELADOC HEALTH INC | $8,076,734 | +5.3% | 311,843 | -3.8% | 0.05% | +16.7% |
| HON | Sell | HONEYWELL INTL INC | $7,806,296 | -60.6% | 40,845 | -55.8% | 0.05% | -55.6% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $7,808,636 | -3.7% | 108,078 | +9.7% | 0.05% | +9.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $7,894,480 | +3.5% | 146,167 | -0.0% | 0.05% | +14.3% |
| LANC | Sell | LANCASTER COLONY CORP | $7,833,197 | -17.0% | 38,610 | -19.2% | 0.05% | -5.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,884,513 | -30.9% | 156,563 | -13.2% | 0.05% | -22.6% |
| NVCR | Sell | NOVOCURE LTD | $7,682,524 | -22.8% | 127,744 | -5.9% | 0.05% | -13.0% |
| PHM | Buy | PULTE GROUP INC | $7,755,611 | +1645.1% | 133,075 | +1263.3% | 0.05% | +2250.0% |
| ATKR | New | ATKORE INC | $7,634,526 | – | 54,346 | +100.0% | 0.05% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $7,655,407 | +2.2% | 192,492 | -2.3% | 0.05% | +14.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $7,446,565 | +20.8% | 128,522 | -2.3% | 0.04% | +32.4% |
| AMP | Sell | AMERIPRISE FINL INC | $7,442,433 | -37.2% | 24,282 | -36.2% | 0.04% | -30.8% |
| COG | Sell | COTERRA ENERGY INC | $7,397,387 | -34.3% | 301,442 | -34.2% | 0.04% | -26.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $7,157,247 | -51.5% | 87,604 | -54.7% | 0.04% | -45.7% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $6,992,229 | +27.1% | 215,477 | +10.0% | 0.04% | +43.3% |
| AFL | Sell | AFLAC INC | $6,890,091 | -48.5% | 106,790 | -42.5% | 0.04% | -42.5% |
| ACI | Buy | ALBERTSONS COS INC | $6,891,271 | +1.9% | 331,630 | +1.7% | 0.04% | +13.5% |
| DOCS | Sell | DOXIMITY INCcl a | $6,867,474 | -6.0% | 212,090 | -2.6% | 0.04% | +5.0% |
| ZTS | Buy | ZOETIS INCcl a | $6,804,067 | +67.8% | 40,880 | +47.7% | 0.04% | +90.9% |
| MMSI | Buy | MERIT MED SYS INC | $6,664,966 | +8.2% | 90,128 | +3.3% | 0.04% | +20.6% |
| SUI | Buy | SUN CMNTYS INC | $6,778,723 | +54.6% | 48,117 | +56.9% | 0.04% | +70.8% |
| RELX | Sell | RELX PLCsponsored adr | $6,706,256 | -9.6% | 206,728 | -22.8% | 0.04% | +2.5% |
| NEM | New | NEWMONT CORP | $6,676,867 | – | 136,207 | +100.0% | 0.04% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $6,795,794 | +6.7% | 422,099 | -1.3% | 0.04% | +17.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,775,249 | +11.5% | 97,612 | +8.9% | 0.04% | +24.2% |
| LNTH | Buy | LANTHEUS HLDGS INC | $6,732,025 | +65.9% | 81,541 | +2.4% | 0.04% | +86.4% |
| SHOP | New | SHOPIFY INCcl a | $6,790,318 | – | 141,816 | +100.0% | 0.04% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $6,618,605 | -49.8% | 52,074 | -44.3% | 0.04% | -44.4% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $6,526,571 | +7.7% | 262,322 | -2.9% | 0.04% | +21.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $6,624,382 | -62.3% | 69,242 | -62.4% | 0.04% | -58.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $6,480,477 | -10.7% | 119,787 | -1.3% | 0.04% | 0.0% |
| UNP | Sell | UNION PAC CORP | $6,613,605 | -6.2% | 32,861 | -3.5% | 0.04% | +5.3% |
| AIZ | Sell | ASSURANT INC | $6,479,578 | -5.5% | 53,965 | -1.6% | 0.04% | +8.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,471,856 | -69.1% | 31,672 | -68.0% | 0.04% | -65.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,371,167 | -76.5% | 27,918 | -74.4% | 0.04% | -73.6% |
| EBAY | New | EBAY INC. | $6,415,015 | – | 144,580 | +100.0% | 0.04% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $6,314,258 | -22.4% | 82,014 | -36.4% | 0.04% | -11.4% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $6,268,198 | -57.8% | 120,891 | -66.9% | 0.04% | -53.1% |
| AGL | Buy | AGILON HEALTH INC | $6,179,703 | +58.7% | 260,198 | +7.9% | 0.04% | +81.0% |
| ENSG | Buy | ENSIGN GROUP INC | $6,293,889 | +6.9% | 65,877 | +5.8% | 0.04% | +18.8% |
| SAM | Sell | BOSTON BEER INCcl a | $6,089,167 | -21.5% | 18,525 | -21.3% | 0.04% | -11.9% |
| OC | Buy | OWENS CORNING NEW | $6,081,097 | +26.5% | 63,477 | +12.6% | 0.04% | +42.3% |
| GL | Sell | GLOBE LIFE INC | $6,130,975 | -15.3% | 55,726 | -7.2% | 0.04% | -7.5% |
| DVA | Sell | DAVITA INC | $5,981,781 | -25.1% | 73,749 | -31.0% | 0.04% | -15.9% |
| WAT | Buy | WATERS CORP | $5,993,198 | +1.4% | 19,356 | +12.2% | 0.04% | +15.6% |
| HUM | Sell | HUMANA INC | $5,992,518 | -76.3% | 12,344 | -75.0% | 0.04% | -73.2% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $6,064,108 | -42.9% | 324,979 | -36.9% | 0.04% | -36.2% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $5,993,236 | – | 59,210 | +100.0% | 0.04% | – |
| WING | New | WINGSTOP INC | $6,131,572 | – | 33,400 | +100.0% | 0.04% | – |
| CNO | Buy | CNO FINL GROUP INC | $5,955,330 | -2.6% | 268,379 | +0.3% | 0.04% | +9.1% |
| WEX | Buy | WEX INC | $5,867,562 | +86.8% | 31,908 | +66.3% | 0.04% | +111.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,737,791 | -79.5% | 105,610 | -74.4% | 0.04% | -77.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,782,220 | +45.8% | 73,847 | +57.0% | 0.04% | +59.1% |
| CERT | Sell | CERTARA INC | $5,704,088 | +17.4% | 236,586 | -21.7% | 0.04% | +29.6% |
| Buy | GSK PLCsponsored adr | $5,502,518 | +17.8% | 154,652 | +16.3% | 0.03% | +30.8% | |
| THS | Sell | TREEHOUSE FOODS INC | $5,518,757 | -11.3% | 109,434 | -13.1% | 0.03% | 0.0% |
| OVV | Buy | OVINTIV INC | $5,642,767 | +78.6% | 156,396 | +151.1% | 0.03% | +100.0% |
| GMED | Buy | GLOBUS MED INCcl a | $5,332,656 | -20.9% | 94,150 | +3.7% | 0.03% | -10.8% |
| IQ | Sell | IQIYI INCsponsored ads | $5,383,152 | -9.3% | 739,444 | -34.0% | 0.03% | +3.1% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $5,414,798 | -29.2% | 115,602 | -41.6% | 0.03% | -21.4% |
| Sell | QUIDELORTHO CORP | $5,348,964 | -0.2% | 60,040 | -4.0% | 0.03% | +13.8% | |
| RE | Sell | EVEREST RE GROUP LTD | $5,450,138 | -53.7% | 15,223 | -57.1% | 0.03% | -48.4% |
| PRI | New | PRIMERICA INC | $5,475,165 | – | 31,788 | +100.0% | 0.03% | – |
| IPAR | Sell | INTER PARFUMS INC | $5,377,241 | +45.7% | 37,804 | -1.1% | 0.03% | +65.0% |
| COKE | Sell | COCA COLA CONS INC | $5,241,109 | +3.5% | 9,795 | -0.9% | 0.03% | +14.3% |
| ULTA | New | ULTA BEAUTY INC | $5,315,371 | – | 9,741 | +100.0% | 0.03% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $5,171,952 | +7.2% | 90,088 | +4.7% | 0.03% | +23.1% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $5,201,654 | – | 193,658 | +100.0% | 0.03% | – |
| FISV | Sell | FISERV INC | $5,272,284 | -71.7% | 46,645 | -74.7% | 0.03% | -68.6% |
| HAE | Buy | HAEMONETICS CORP MASS | $5,099,800 | +8.9% | 61,629 | +3.5% | 0.03% | +19.2% |
| GNTX | Buy | GENTEX CORP | $5,132,237 | +48.8% | 183,098 | +44.8% | 0.03% | +63.2% |
| CSL | Buy | CARLISLE COS INC | $5,092,679 | +629.4% | 22,527 | +660.3% | 0.03% | +675.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,992,893 | -35.1% | 58,335 | -42.0% | 0.03% | -28.6% |
| PZZA | Sell | PAPA JOHNS INTL INC | $4,891,355 | -13.0% | 65,279 | -4.4% | 0.03% | -3.2% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $4,874,576 | +8.0% | 42,910 | -10.0% | 0.03% | +20.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,887,525 | -53.9% | 157,639 | -52.9% | 0.03% | -48.3% |
| TJX | Sell | TJX COS INC NEW | $4,899,146 | -76.8% | 62,521 | -76.4% | 0.03% | -73.9% |
| HUN | Buy | HUNTSMAN CORP | $4,965,484 | +504.6% | 181,487 | +507.3% | 0.03% | +650.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $4,967,149 | +554.5% | 19,347 | +416.1% | 0.03% | +650.0% |
| WDFC | Sell | WD 40 CO | $4,964,924 | +8.1% | 27,885 | -2.1% | 0.03% | +20.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $4,746,601 | -67.5% | 142,712 | -70.0% | 0.03% | -63.8% |
| NTR | Sell | NUTRIEN LTD | $4,789,567 | -60.9% | 64,943 | -61.4% | 0.03% | -56.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $4,698,436 | +40.6% | 32,990 | +56.4% | 0.03% | +61.1% |
| NRG | Sell | NRG ENERGY INC | $4,780,918 | -58.3% | 139,426 | -61.3% | 0.03% | -54.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $4,577,456 | +117.8% | 111,973 | +79.3% | 0.03% | +154.5% |
| PINC | Sell | PREMIER INCcl a | $4,639,657 | -19.3% | 143,332 | -12.7% | 0.03% | -9.7% |
| LSI | Sell | LIFE STORAGE INC | $4,551,576 | -66.8% | 34,721 | -75.1% | 0.03% | -62.7% |
| CALM | Sell | CAL MAINE FOODS INC | $4,567,542 | +6.6% | 75,013 | -4.7% | 0.03% | +21.7% |
| GHC | Buy | GRAHAM HLDGS CO | $4,542,088 | +131.0% | 7,623 | +134.3% | 0.03% | +154.5% |
| CHGG | Sell | CHEGG INC | $4,579,664 | -36.7% | 280,961 | -1.8% | 0.03% | -28.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,570,602 | +205.3% | 17,087 | +276.9% | 0.03% | +250.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $4,666,085 | -19.6% | 56,245 | -0.3% | 0.03% | -12.5% |
| NUE | New | NUCOR CORP | $4,528,288 | – | 29,315 | +100.0% | 0.03% | – |
| MPC | Sell | MARATHON PETE CORP | $4,431,997 | -61.8% | 32,871 | -67.0% | 0.03% | -57.1% |
| BG | Sell | BUNGE LIMITED | $4,453,238 | -38.8% | 46,621 | -36.1% | 0.03% | -32.5% |
| BKI | Sell | BLACK KNIGHT INC | $4,362,300 | -69.9% | 75,787 | -67.7% | 0.03% | -65.8% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $4,439,406 | +37.5% | 35,793 | +3.9% | 0.03% | +50.0% |
| NEOG | Sell | NEOGEN CORP | $4,320,253 | +20.9% | 233,275 | -0.6% | 0.03% | +30.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,213,824 | +229.1% | 61,426 | +241.6% | 0.03% | +271.4% |
| VTRS | Sell | VIATRIS INC | $4,292,377 | -32.2% | 446,193 | -21.6% | 0.03% | -25.7% |
| AN | Sell | AUTONATION INC | $4,335,260 | +15.0% | 32,266 | -8.2% | 0.03% | +23.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,233,321 | +775.0% | 57,331 | +702.7% | 0.03% | +766.7% |
| MUSA | New | MURPHY USA INC | $4,242,600 | – | 16,441 | +100.0% | 0.03% | – |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $4,272,222 | +140.4% | 286,534 | +139.5% | 0.03% | +160.0% |
| ICUI | Buy | ICU MED INC | $4,222,316 | +11.8% | 25,596 | +6.8% | 0.03% | +23.8% |
| VLO | Sell | VALERO ENERGY CORP | $4,289,350 | -33.4% | 30,726 | -39.5% | 0.03% | -25.7% |
| CCJ | New | CAMECO CORP | $4,262,856 | – | 163,016 | +100.0% | 0.03% | – |
| WCC | New | WESCO INTL INC | $4,196,070 | – | 27,152 | +100.0% | 0.03% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $4,199,680 | -44.1% | 30,470 | -47.4% | 0.03% | -36.6% |
| SHAK | Sell | SHAKE SHACK INCcl a | $4,303,638 | +30.7% | 77,557 | -2.2% | 0.03% | +44.4% |
| LII | Buy | LENNOX INTL INC | $4,127,777 | +864.5% | 16,427 | +818.2% | 0.02% | +1150.0% |
| DOW | Sell | DOW INC | $4,077,073 | -38.0% | 74,372 | -43.0% | 0.02% | -30.6% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $4,033,743 | +7.4% | 103,244 | -1.6% | 0.02% | +19.0% |
| NEU | New | NEWMARKET CORP | $4,058,213 | – | 11,119 | +100.0% | 0.02% | – |
| HRB | Sell | BLOCK H & R INC | $4,132,569 | -18.0% | 117,236 | -15.1% | 0.02% | -10.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,144,283 | +167.1% | 35,127 | +106.3% | 0.02% | +212.5% |
| STRA | Sell | STRATEGIC ED INC | $4,171,615 | +12.2% | 46,439 | -2.2% | 0.02% | +25.0% |
| FFIV | Sell | F5 INC | $4,078,592 | -4.6% | 27,995 | -6.0% | 0.02% | +8.7% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $4,038,490 | -36.0% | 120,660 | -41.4% | 0.02% | -26.5% |
| LPX | Buy | LOUISIANA PAC CORP | $4,042,982 | +50.7% | 74,580 | +64.6% | 0.02% | +66.7% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $4,096,155 | – | 1,360,849 | +100.0% | 0.02% | – | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,115,091 | +294.8% | 486,993 | +199.9% | 0.02% | +316.7% |
| BC | Buy | BRUNSWICK CORP | $3,959,944 | +14.7% | 48,292 | +0.9% | 0.02% | +26.3% |
| TECH | Buy | BIO-TECHNE CORP | $3,931,031 | +740.2% | 52,986 | +838.6% | 0.02% | +700.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,925,379 | -21.2% | 99,857 | -15.5% | 0.02% | -11.1% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,897,090 | – | 12,255 | +100.0% | 0.02% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,993,903 | -72.5% | 27,264 | -71.4% | 0.02% | -69.6% |
| THG | Sell | HANOVER INS GROUP INC | $3,829,172 | -40.1% | 29,799 | -37.0% | 0.02% | -34.3% |
| PSMT | Sell | PRICESMART INC | $3,619,461 | +15.6% | 50,636 | -1.7% | 0.02% | +29.4% |
| GKOS | Buy | GLAUKOS CORP | $3,563,012 | +20.7% | 71,118 | +5.2% | 0.02% | +37.5% |
| FHI | Sell | FEDERATED HERMES INCcl b | $3,622,394 | -42.1% | 90,244 | -47.6% | 0.02% | -35.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,478,105 | +128.0% | 695,621 | +166.8% | 0.02% | +162.5% |
| USB | Sell | US BANCORP DEL | $3,523,130 | -88.6% | 97,729 | -86.2% | 0.02% | -87.5% |
| JJSF | Sell | J & J SNACK FOODS CORP | $3,414,989 | -1.8% | 23,040 | -0.8% | 0.02% | +10.5% |
| ARW | Sell | ARROW ELECTRS INC | $3,481,001 | -36.1% | 27,877 | -46.5% | 0.02% | -30.0% |
| THC | Buy | TENET HEALTHCARE CORP | $3,474,228 | +112.8% | 58,469 | +74.7% | 0.02% | +133.3% |
| PHR | Sell | PHREESIA INC | $3,379,439 | -1.3% | 104,659 | -1.1% | 0.02% | +10.5% |
| SEIC | Sell | SEI INVTS CO | $3,328,634 | -28.4% | 57,839 | -27.5% | 0.02% | -20.0% |
| EXP | Buy | EAGLE MATLS INC | $3,225,858 | +63.7% | 21,982 | +48.2% | 0.02% | +81.8% |
| SEE | Buy | SEALED AIR CORP NEW | $3,228,804 | +230.7% | 70,329 | +259.3% | 0.02% | +300.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $3,207,540 | -5.9% | 78,984 | +4.1% | 0.02% | +5.3% |
| LRN | Sell | STRIDE INC | $3,311,719 | +23.2% | 84,375 | -1.8% | 0.02% | +33.3% |
| AXNX | Buy | AXONICS INC | $3,303,335 | -8.8% | 60,545 | +4.5% | 0.02% | 0.0% |
| NARI | Buy | INARI MED INC | $3,217,827 | -1.2% | 52,119 | +1.7% | 0.02% | +11.1% |
| BGCP | New | BGC PARTNERS INCcl a | $3,231,894 | – | 617,953 | +100.0% | 0.02% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,336,068 | -81.9% | 73,417 | -81.9% | 0.02% | -80.2% |
| WDAY | Buy | WORKDAY INCcl a | $3,186,293 | +74.6% | 15,427 | +41.5% | 0.02% | +90.0% |
| Buy | ENOVIS CORPORATION | $3,160,136 | +259.1% | 59,079 | +259.3% | 0.02% | +280.0% | |
| AVTR | Buy | AVANTOR INC | $3,179,371 | +43.6% | 150,396 | +43.2% | 0.02% | +58.3% |
| GNW | New | GENWORTH FINL INC | $3,057,060 | – | 608,976 | +100.0% | 0.02% | – |
| RRC | Buy | RANGE RES CORP | $3,093,787 | +364.2% | 116,879 | +338.8% | 0.02% | +375.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $3,102,165 | -10.4% | 112,806 | -2.4% | 0.02% | 0.0% |
| OMCL | Buy | OMNICELL COM | $3,184,960 | +21.6% | 54,286 | +4.5% | 0.02% | +35.7% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $3,101,096 | +145.0% | 49,302 | +107.2% | 0.02% | +171.4% |
| XYL | Sell | XYLEM INC | $3,084,357 | -46.2% | 29,459 | -43.2% | 0.02% | -38.7% |
| ITGR | Buy | INTEGER HLDGS CORP | $3,119,840 | +17.7% | 40,256 | +4.0% | 0.02% | +35.7% |
| TPR | Buy | TAPESTRY INC | $3,076,114 | +1196.0% | 71,355 | +1044.8% | 0.02% | +1800.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $3,029,396 | +1106.2% | 38,120 | +1102.9% | 0.02% | +1700.0% |
| HAL | New | HALLIBURTON CO | $3,002,889 | – | 94,908 | +100.0% | 0.02% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,915,655 | -74.7% | 60,541 | -79.5% | 0.02% | -71.4% |
| WWW | New | WOLVERINE WORLD WIDE INC | $3,018,191 | – | 177,020 | +100.0% | 0.02% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,950,404 | -24.9% | 13,917 | -12.8% | 0.02% | -14.3% |
| PDCO | Sell | PATTERSON COS INC | $2,871,002 | -24.1% | 107,247 | -20.5% | 0.02% | -14.3% |
| FSLR | Sell | FIRST SOLAR INC | $2,972,138 | -63.7% | 13,665 | -75.0% | 0.02% | -60.0% |
| DADA | Sell | DADA NEXUS LTDads | $2,979,102 | -29.5% | 351,724 | -42.0% | 0.02% | -21.7% |
| SDGR | Sell | SCHRODINGER INC | $2,988,086 | +38.3% | 113,486 | -1.8% | 0.02% | +50.0% |
| UNM | Sell | UNUM GROUP | $2,876,052 | -34.8% | 72,701 | -32.4% | 0.02% | -25.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,006,704 | -13.2% | 175,318 | -18.1% | 0.02% | -5.3% |
| AMED | Sell | AMEDISYS INC | $2,884,852 | -14.1% | 39,223 | -2.4% | 0.02% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,868,630 | -77.0% | 30,263 | -77.2% | 0.02% | -73.5% |
| YY | Sell | JOYY INC | $2,809,942 | -44.2% | 90,120 | -43.4% | 0.02% | -37.0% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $2,823,624 | -38.7% | 403,952 | -30.1% | 0.02% | -32.0% |
| OLN | New | OLIN CORP | $2,811,353 | – | 50,655 | +100.0% | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $2,860,937 | – | 60,871 | +100.0% | 0.02% | – |
| WMK | Sell | WEIS MKTS INC | $2,742,461 | -16.7% | 32,390 | -19.0% | 0.02% | -5.6% |
| ATRC | Buy | ATRICURE INC | $2,708,592 | +13.8% | 65,346 | +21.9% | 0.02% | +30.8% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $2,761,192 | -45.4% | 98,932 | -47.4% | 0.02% | -39.3% |
| BWA | New | BORGWARNER INC | $2,808,945 | – | 57,197 | +100.0% | 0.02% | – |
| FNV | Sell | FRANCO NEV CORP | $2,834,996 | -80.6% | 19,463 | -81.9% | 0.02% | -78.8% |
| MAS | Buy | MASCO CORP | $2,779,348 | +778.9% | 55,900 | +725.0% | 0.02% | +750.0% |
| WB | Sell | WEIBO CORPsponsored adr | $2,840,436 | -34.9% | 141,597 | -38.0% | 0.02% | -29.2% |
| WRK | Sell | WESTROCK CO | $2,586,994 | -52.5% | 84,903 | -45.2% | 0.02% | -46.7% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $2,580,644 | +10.9% | 48,950 | -2.2% | 0.02% | +23.1% |
| NUVA | Buy | NUVASIVE INC | $2,630,703 | +4.1% | 63,682 | +3.9% | 0.02% | +14.3% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $2,625,561 | -11.3% | 27,146 | -2.4% | 0.02% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $2,633,743 | -36.4% | 11,369 | -31.7% | 0.02% | -30.4% |
| Buy | R1 RCM INC | $2,661,060 | +80.5% | 177,404 | +31.8% | 0.02% | +100.0% | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,638,246 | +88.0% | 11,652 | +49.7% | 0.02% | +100.0% |
| GOLD | Sell | BARRICK GOLD CORP | $2,528,193 | -80.2% | 136,315 | -81.7% | 0.02% | -78.6% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $2,470,743 | – | 38,775 | +100.0% | 0.02% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $2,392,550 | +41.1% | 13,857 | +43.0% | 0.02% | +66.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,484,023 | +204.1% | 97,184 | +215.3% | 0.02% | +275.0% |
| AYI | New | ACUITY BRANDS INC | $2,393,032 | – | 13,096 | +100.0% | 0.02% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $2,515,443 | -9.9% | 28,359 | -2.1% | 0.02% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,508,394 | -34.4% | 98,407 | -42.8% | 0.02% | -28.6% |
| COUR | Buy | COURSERA INC | $2,411,793 | +0.7% | 209,357 | +3.4% | 0.02% | +15.4% |
| BILL | New | BILL HOLDINGS INC | $2,338,861 | – | 28,825 | +100.0% | 0.01% | – |
| KRC | Sell | KILROY RLTY CORP | $2,323,307 | -24.3% | 71,707 | -9.7% | 0.01% | -17.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,238,243 | +355.5% | 20,463 | +210.2% | 0.01% | +366.7% |
| MED | Sell | MEDIFAST INC | $2,299,401 | -12.7% | 22,180 | -2.8% | 0.01% | 0.0% |
| AAPL | Sell | APPLE INC | $2,349,001 | +9.7% | 14,245 | -13.5% | 0.01% | +16.7% |
| ROST | Sell | ROSS STORES INC | $2,246,666 | -31.6% | 21,169 | -25.2% | 0.01% | -22.2% |
| CROX | Sell | CROCS INC | $2,245,195 | -55.4% | 17,757 | -61.7% | 0.01% | -48.1% |
| NEO | New | NEOGENOMICS INC | $2,322,964 | – | 133,427 | +100.0% | 0.01% | – |
| QRVO | Buy | QORVO INC | $2,290,505 | +194.1% | 22,551 | +162.4% | 0.01% | +250.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,239,810 | -19.1% | 41,386 | +1.0% | 0.01% | -6.7% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $2,121,164 | -8.2% | 128,167 | -14.0% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,147,426 | -23.9% | 242,647 | -21.6% | 0.01% | -13.3% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $2,208,089 | +26.1% | 248,379 | -45.7% | 0.01% | +30.0% |
| CRVL | Buy | CORVEL CORP | $2,125,428 | +35.8% | 11,170 | +3.7% | 0.01% | +44.4% |
| PDCE | Sell | PDC ENERGY INC | $2,175,702 | -1.8% | 33,900 | -2.9% | 0.01% | +8.3% |
| RUN | Sell | SUNRUN INC | $2,191,030 | -27.5% | 108,736 | -13.5% | 0.01% | -18.8% |
| BX | BLACKSTONE INC | $2,161,742 | +18.4% | 24,610 | 0.0% | 0.01% | +30.0% | |
| PRG | New | PROG HOLDINGS INC | $2,196,721 | – | 92,338 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $2,049,747 | – | 2,917 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $2,083,329 | – | 35,473 | +100.0% | 0.01% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $2,077,977 | +11.4% | 19,464 | +3.8% | 0.01% | +30.0% |
| AR | Buy | ANTERO RESOURCES CORP | $2,188,586 | +734.9% | 94,785 | +1020.5% | 0.01% | +1200.0% |
| EA | Sell | ELECTRONIC ARTS INC | $2,208,812 | -4.5% | 18,338 | -3.1% | 0.01% | 0.0% |
| New | LINDE PLC | $2,075,770 | – | 5,840 | +100.0% | 0.01% | – | |
| EPC | Sell | EDGEWELL PERS CARE CO | $2,174,576 | -50.9% | 51,263 | -55.4% | 0.01% | -45.8% |
| MELI | MERCADOLIBRE INC | $2,069,354 | +55.8% | 1,570 | 0.0% | 0.01% | +85.7% | |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $2,193,452 | +21.1% | 173,670 | -12.8% | 0.01% | +30.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,067,309 | +29.4% | 10,350 | -9.6% | 0.01% | +44.4% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,914,369 | -11.8% | 109,958 | -4.9% | 0.01% | 0.0% |
| Sell | HELLO GROUP INCads | $1,968,321 | -43.2% | 216,299 | -43.9% | 0.01% | -36.8% | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,926,420 | -3.5% | 33,100 | +0.5% | 0.01% | +9.1% |
| Sell | GENERAL ELECTRIC CO | $1,945,938 | -48.1% | 20,355 | -54.5% | 0.01% | -40.0% | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $2,022,267 | +28.2% | 73,244 | +5.5% | 0.01% | +33.3% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,968,934 | -10.4% | 62,845 | -8.9% | 0.01% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,811,533 | +1009.9% | 116,273 | +791.9% | 0.01% | +1000.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,757,174 | -63.2% | 40,256 | -59.8% | 0.01% | -57.7% |
| DHR | Buy | DANAHER CORPORATION | $1,878,706 | +8.2% | 7,454 | +14.0% | 0.01% | +22.2% |
| LZB | New | LA Z BOY INC | $1,733,604 | – | 59,615 | +100.0% | 0.01% | – |
| LNG | Sell | CHENIERE ENERGY INC | $1,757,082 | -84.4% | 11,149 | -85.1% | 0.01% | -82.0% |
| CC | Sell | CHEMOURS CO | $1,866,699 | -48.9% | 62,348 | -47.7% | 0.01% | -45.0% |
| MUR | New | MURPHY OIL CORP | $1,816,938 | – | 49,133 | +100.0% | 0.01% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,794,848 | -22.6% | 31,085 | -15.2% | 0.01% | -15.4% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,841,218 | – | 5,402 | +100.0% | 0.01% | – |
| PPL | Sell | PPL CORP | $1,849,230 | -58.1% | 66,543 | -56.0% | 0.01% | -54.2% |
| PVH | Buy | PVH CORPORATION | $1,779,990 | +713.4% | 19,964 | +544.0% | 0.01% | +1000.0% |
| PRDO | Sell | PERDOCEO ED CORP | $1,791,038 | -5.6% | 133,361 | -2.3% | 0.01% | +10.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,881,915 | -4.3% | 81,187 | -2.0% | 0.01% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $1,762,306 | -51.6% | 28,895 | -54.6% | 0.01% | -45.0% |
| SEB | Sell | SEABOARD CORP DEL | $1,847,305 | -5.0% | 490 | -4.9% | 0.01% | 0.0% |
| SILK | Buy | SILK RD MED INC | $1,785,228 | -22.9% | 45,623 | +4.2% | 0.01% | -15.4% |
| SNA | New | SNAP ON INC | $1,764,276 | – | 7,146 | +100.0% | 0.01% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $1,833,456 | +58.0% | 50,273 | +28.2% | 0.01% | +83.3% |
| MDRX | Buy | VERADIGM INC | $1,761,515 | +147.4% | 134,982 | +234.4% | 0.01% | +175.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,557,905 | +45.4% | 31,859 | +43.6% | 0.01% | +66.7% |
| RGLD | Sell | ROYAL GOLD INC | $1,604,642 | -84.4% | 12,371 | -86.5% | 0.01% | -82.1% |
| AVNS | Buy | AVANOS MED INC | $1,672,548 | +13.9% | 56,239 | +3.6% | 0.01% | +25.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,560,615 | -62.0% | 4,731 | -60.1% | 0.01% | -54.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,720,224 | -40.2% | 4,965 | -59.4% | 0.01% | -37.5% |
| HYG | ISHARES TRiboxx hi yd etf | $1,599,318 | +2.6% | 21,169 | 0.0% | 0.01% | +11.1% | |
| INVA | New | INNOVIVA INC | $1,636,909 | – | 145,503 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $1,704,255 | – | 38,098 | +100.0% | 0.01% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,583,320 | -82.0% | 129,462 | -85.1% | 0.01% | -79.2% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $1,645,926 | +43.8% | 86,994 | -4.0% | 0.01% | +66.7% |
| EIX | Sell | EDISON INTL | $1,682,442 | -70.8% | 23,834 | -73.7% | 0.01% | -67.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,610,114 | -90.3% | 46,562 | -89.6% | 0.01% | -89.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,656,567 | -89.4% | 9,857 | -89.8% | 0.01% | -88.2% |
| WOR | New | WORTHINGTON INDS INC | $1,478,675 | – | 22,872 | +100.0% | 0.01% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,533,483 | -79.0% | 30,086 | -78.5% | 0.01% | -77.5% |
| NVRO | Buy | NEVRO CORP | $1,536,411 | -5.2% | 42,501 | +3.8% | 0.01% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $1,540,810 | +25.5% | 15,737 | +3.9% | 0.01% | +28.6% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $1,539,550 | -40.0% | 118,245 | -31.9% | 0.01% | -35.7% |
| AGNC | Sell | AGNC INVT CORP | $1,441,178 | -34.1% | 142,974 | -32.4% | 0.01% | -25.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,434,998 | – | 11,800 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INC | $1,548,073 | +12.5% | 2,147 | +2.2% | 0.01% | +12.5% |
| SLP | Sell | SIMULATIONS PLUS INC | $1,467,991 | +18.2% | 33,409 | -1.6% | 0.01% | +28.6% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,551,517 | – | 140,536 | +100.0% | 0.01% | – |
| BYND | Sell | BEYOND MEAT INC | $1,542,077 | +6.8% | 95,014 | -19.0% | 0.01% | +12.5% |
| LULU | LULULEMON ATHLETICA INC | $1,482,253 | +13.7% | 4,070 | 0.0% | 0.01% | +28.6% | |
| JNPR | New | JUNIPER NETWORKS INC | $1,489,835 | – | 43,284 | +100.0% | 0.01% | – |
| AVT | Sell | AVNET INC | $1,402,466 | -45.1% | 31,028 | -49.5% | 0.01% | -35.7% |
| MTG | Sell | MGIC INVT CORP WIS | $1,409,798 | -51.7% | 105,052 | -53.2% | 0.01% | -43.8% |
| HOG | New | HARLEY DAVIDSON INC | $1,454,783 | – | 38,314 | +100.0% | 0.01% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,542,624 | -66.4% | 70,215 | -61.6% | 0.01% | -64.0% |
| FRPT | Sell | FRESHPET INC | $1,478,618 | -49.4% | 22,339 | -59.7% | 0.01% | -43.8% |
| ITRI | Buy | ITRON INC | $1,516,447 | +10.1% | 27,348 | +0.5% | 0.01% | +12.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,337,774 | -40.4% | 87,038 | -19.3% | 0.01% | -33.3% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,232,552 | +16.6% | 23,947 | +4.2% | 0.01% | +33.3% |
| AVY | Sell | AVERY DENNISON CORP | $1,260,741 | -67.6% | 7,046 | -67.3% | 0.01% | -61.9% |
| MSA | Buy | MSA SAFETY INC | $1,260,374 | +37.7% | 9,441 | +48.8% | 0.01% | +60.0% |
| ZH | New | ZHIHU INCads | $1,281,209 | – | 1,008,826 | +100.0% | 0.01% | – |
| HCAT | Sell | HEALTH CATALYST INC | $1,300,435 | +8.9% | 111,434 | -0.8% | 0.01% | +14.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,390,731 | +160.5% | 9,807 | +111.1% | 0.01% | +166.7% |
| MODV | Buy | MODIVCARE INC | $1,298,027 | -2.9% | 15,438 | +3.7% | 0.01% | +14.3% |
| ESI | New | ELEMENT SOLUTIONS INC | $1,245,997 | – | 64,526 | +100.0% | 0.01% | – |
| HPQ | Sell | HP INC | $1,270,884 | -14.9% | 43,301 | -22.1% | 0.01% | 0.0% |
| CRM | New | SALESFORCE INC | $1,282,388 | – | 6,419 | +100.0% | 0.01% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,303,283 | +1.9% | 13,447 | -14.5% | 0.01% | +14.3% |
| JACK | Sell | JACK IN THE BOX INC | $1,371,835 | -46.2% | 15,662 | -58.1% | 0.01% | -42.9% |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,235,384 | -8.1% | 27,508 | -12.9% | 0.01% | +14.3% |
| MATX | Buy | MATSON INC | $1,261,841 | +300.1% | 21,147 | +319.2% | 0.01% | +300.0% |
| SRE | Sell | SEMPRA | $1,333,685 | -92.3% | 8,823 | -92.1% | 0.01% | -91.6% |
| MRVL | MARVELL TECHNOLOGY INC | $1,308,093 | +16.9% | 30,210 | 0.0% | 0.01% | +33.3% | |
| TU | New | TELUS CORPORATION | $1,366,588 | – | 68,933 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $1,241,803 | – | 73,436 | +100.0% | 0.01% | – |
| ACCD | Buy | ACCOLADE INC | $1,160,581 | +93.9% | 80,708 | +5.1% | 0.01% | +133.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,208,953 | -4.8% | 8,739 | +2.9% | 0.01% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $1,112,009 | +68.7% | 46,065 | +100.5% | 0.01% | +75.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,170,320 | +72.4% | 6,972 | +24.7% | 0.01% | +75.0% |
| MLAB | Buy | MESA LABS INC | $1,096,431 | +9.3% | 6,275 | +4.0% | 0.01% | +40.0% |
| HSKA | Buy | HESKA CORP | $1,223,569 | +63.0% | 12,534 | +3.8% | 0.01% | +75.0% |
| OM | Buy | OUTSET MED INC | $1,076,547 | -26.1% | 58,508 | +3.7% | 0.01% | -12.5% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,111,201 | +1.0% | 49,785 | +20.2% | 0.01% | +16.7% |
| STAA | Sell | STAAR SURGICAL CO | $1,104,672 | -59.8% | 17,274 | -69.5% | 0.01% | -53.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,215,836 | -90.2% | 4,254 | -90.9% | 0.01% | -89.7% |
| AHCO | Buy | ADAPTHEALTH CORP | $1,101,745 | -31.5% | 88,636 | +5.9% | 0.01% | -22.2% |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,146,582 | – | 30,789 | +100.0% | 0.01% | – |
| New | HF SINCLAIR CORP | $1,113,417 | – | 23,014 | +100.0% | 0.01% | – | |
| RPRX | Sell | ROYALTY PHARMA PLC | $1,204,735 | -22.0% | 33,437 | -14.5% | 0.01% | -12.5% |
| RL | New | RALPH LAUREN CORPcl a | $1,072,197 | – | 9,190 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,140,466 | – | 37,503 | +100.0% | 0.01% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,187,956 | -56.1% | 9,459 | -49.0% | 0.01% | -53.3% |
| BJRI | Sell | BJS RESTAURANTS INC | $1,192,758 | +4.1% | 40,932 | -5.7% | 0.01% | +16.7% |
| APTV | Buy | APTIV PLC | $1,153,650 | +103.6% | 10,283 | +69.0% | 0.01% | +133.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,188,146 | +4.0% | 39,434 | +7.0% | 0.01% | +16.7% |
| ATRI | Buy | ATRION CORP | $1,034,796 | +15.5% | 1,648 | +2.9% | 0.01% | +20.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $984,619 | +51.6% | 49,578 | +4.0% | 0.01% | +50.0% |
| OSH | Sell | OAK STR HEALTH INC | $1,047,764 | +52.9% | 27,088 | -15.0% | 0.01% | +50.0% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $919,588 | – | 51,837 | +100.0% | 0.01% | – |
| CRI | New | CARTERS INC | $921,942 | – | 12,819 | +100.0% | 0.01% | – |
| NRC | Buy | NATIONAL RESH CORP | $1,007,779 | +20.8% | 23,162 | +3.5% | 0.01% | +20.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $961,233 | +1.4% | 16,553 | +3.9% | 0.01% | +20.0% |
| RHI | New | ROBERT HALF INTL INC | $960,153 | – | 11,917 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,001,925 | – | 11,959 | +100.0% | 0.01% | – |
| Sell | SL GREEN RLTY CORP | $948,162 | -47.0% | 40,313 | -24.1% | 0.01% | -40.0% | |
| AMCX | New | AMC NETWORKS INCcl a | $1,014,313 | – | 57,697 | +100.0% | 0.01% | – |
| BHE | New | BENCHMARK ELECTRS INC | $921,091 | – | 38,881 | +100.0% | 0.01% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $980,036 | +30.4% | 7,140 | 0.0% | 0.01% | +50.0% | |
| DIS | New | DISNEY WALT CO | $998,897 | – | 9,976 | +100.0% | 0.01% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $996,782 | – | 7,677 | +100.0% | 0.01% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $1,062,644 | -17.8% | 450,273 | -1.5% | 0.01% | -14.3% |
| WU | Sell | WESTERN UN CO | $957,952 | -56.6% | 85,915 | -46.5% | 0.01% | -50.0% |
| FIGS | Buy | FIGS INCcl a | $932,753 | -4.5% | 150,687 | +3.8% | 0.01% | +20.0% |
| ALKS | Sell | ALKERMES PLC | $972,301 | -8.2% | 34,491 | -14.9% | 0.01% | 0.0% |
| GDRX | Sell | GOODRX HLDGS INC | $931,638 | -0.6% | 149,062 | -25.9% | 0.01% | +20.0% |
| AGR | Sell | AVANGRID INC | $786,553 | -79.3% | 19,723 | -77.7% | 0.01% | -76.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $748,973 | -16.4% | 23,017 | -13.5% | 0.01% | 0.0% |
| ODP | New | THE ODP CORP | $834,424 | – | 18,551 | +100.0% | 0.01% | – |
| ATO | Sell | ATMOS ENERGY CORP | $767,644 | -70.0% | 6,832 | -70.1% | 0.01% | -64.3% |
| PII | Sell | POLARIS INC | $816,339 | -5.0% | 7,379 | -13.3% | 0.01% | 0.0% |
| Sell | OLAPLEX HLDGS INC | $774,305 | -53.0% | 181,336 | -42.7% | 0.01% | -44.4% | |
| ILMN | Buy | ILLUMINA INC | $794,158 | +18.9% | 3,415 | +3.4% | 0.01% | +25.0% |
| GH | Sell | GUARDANT HEALTH INC | $830,596 | -76.2% | 35,435 | -72.4% | 0.01% | -73.7% |
| PKI | Sell | PERKINELMER INC | $770,776 | -76.0% | 5,784 | -74.7% | 0.01% | -72.2% |
| MKC | Sell | MCCORMICK & CO INC | $786,751 | -83.0% | 9,455 | -83.1% | 0.01% | -80.0% |
| GATX | Buy | GATX CORP | $806,557 | +4.5% | 7,331 | +1.0% | 0.01% | +25.0% |
| PLD | Sell | PROLOGIS INC. | $844,069 | -61.7% | 6,765 | -65.4% | 0.01% | -58.3% |
| DD | New | DUPONT DE NEMOURS INC | $764,494 | – | 10,652 | +100.0% | 0.01% | – |
| MRNA | Sell | MODERNA INC | $825,646 | -40.1% | 5,376 | -30.0% | 0.01% | -37.5% |
| ORA | New | ORMAT TECHNOLOGIES INC | $777,680 | – | 9,174 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA CORP | $887,972 | +137.0% | 20,864 | +153.2% | 0.01% | +150.0% |
| IRBT | Sell | IROBOT CORP | $752,310 | -64.1% | 17,239 | -60.4% | 0.01% | -54.5% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $795,241 | -64.0% | 10,501 | -70.7% | 0.01% | -58.3% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $738,979 | – | 21,156 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $864,556 | – | 22,055 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $777,784 | – | 47,167 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $596,532 | -90.0% | 2,538 | -90.4% | 0.00% | -87.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $579,067 | -96.5% | 8,532 | -96.7% | 0.00% | -95.5% |
| CINF | Sell | CINCINNATI FINL CORP | $594,472 | -88.9% | 5,304 | -89.9% | 0.00% | -86.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $615,362 | -97.6% | 3,590 | -97.4% | 0.00% | -97.2% |
| BHC | Sell | BAUSCH HEALTH COS INC | $608,571 | +15.0% | 75,207 | -10.9% | 0.00% | +33.3% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $652,051 | – | 22,799 | +100.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $638,649 | -82.7% | 16,580 | -86.7% | 0.00% | -80.0% |
| BTG | New | B2GOLD CORP | $607,699 | – | 154,013 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $703,851 | -95.8% | 12,589 | -95.4% | 0.00% | -95.7% |
| JNK | SPDR SER TRbloomberg high y | $695,872 | +3.1% | 7,497 | 0.0% | 0.00% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $583,884 | -99.5% | 1,891 | -99.5% | 0.00% | -99.3% |
| BBY | New | BEST BUY INC | $722,510 | – | 9,231 | +100.0% | 0.00% | – |
| NLOK | Sell | GEN DIGITAL INC | $720,909 | -51.6% | 42,011 | -39.6% | 0.00% | -50.0% |
| JWN | New | NORDSTROM INC | $731,109 | – | 44,936 | +100.0% | 0.00% | – |
| IQV | Buy | IQVIA HLDGS INC | $727,739 | +10.5% | 3,659 | +13.8% | 0.00% | 0.0% |
| ETSY | New | ETSY INC | $576,244 | – | 5,176 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $611,722 | – | 11,823 | +100.0% | 0.00% | – |
| BCO | Sell | BRINKS CO | $610,552 | -56.9% | 9,140 | -65.3% | 0.00% | -50.0% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $610,704 | – | 10,245 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $628,271 | – | 6,832 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $695,342 | – | 15,023 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $642,191 | -14.5% | 3,182 | -7.6% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $721,645 | -20.0% | 208,568 | +3.6% | 0.00% | -20.0% |
| WELL | Sell | WELLTOWER INC | $624,205 | -55.5% | 8,707 | -59.3% | 0.00% | -50.0% |
| CERS | Buy | CERUS CORP | $621,573 | -16.2% | 209,284 | +3.0% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $604,077 | -77.6% | 20,505 | -77.2% | 0.00% | -73.3% |
| ALV | Buy | AUTOLIV INC | $680,221 | +22.8% | 7,286 | +0.7% | 0.00% | +33.3% |
| WPC | New | WP CAREY INC | $574,447 | – | 7,417 | +100.0% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $730,048 | +8.5% | 23,384 | +3.5% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $640,480 | -72.8% | 11,994 | -71.9% | 0.00% | -69.2% |
| KNSL | New | KINSALE CAP GROUP INC | $587,093 | – | 1,956 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS | $675,591 | – | 8,186 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $721,227 | -64.0% | 5,083 | -69.5% | 0.00% | -63.6% |
| SPWR | Sell | SUNPOWER CORP | $722,697 | -45.7% | 52,218 | -29.3% | 0.00% | -42.9% |
| MTB | Sell | M & T BK CORP | $720,051 | -90.0% | 6,022 | -87.9% | 0.00% | -89.7% |
| DFS | Sell | DISCOVER FINL SVCS | $713,526 | -1.4% | 7,219 | -2.4% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $663,366 | +0.1% | 11,359 | +7.2% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $509,033 | +12.0% | 11,190 | -0.9% | 0.00% | +50.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $512,190 | -72.8% | 129,015 | -60.0% | 0.00% | -70.0% |
| LVS | New | LAS VEGAS SANDS CORP | $451,844 | – | 7,865 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $409,795 | -1.6% | 14,092 | +11.2% | 0.00% | +50.0% |
| CUTR | Buy | CUTERA INC | $510,594 | -44.4% | 21,617 | +4.0% | 0.00% | -40.0% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $509,906 | – | 3,781 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $493,339 | – | 2,370 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $570,466 | – | 2,538 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $416,054 | – | 6,151 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $414,739 | – | 5,872 | +100.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $519,725 | +110.0% | 8,477 | +83.3% | 0.00% | +200.0% |
| TOL | Buy | TOLL BROTHERS INC | $562,721 | +64.9% | 9,374 | +37.1% | 0.00% | +50.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $548,087 | – | 13,668 | +100.0% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $483,043 | -21.9% | 46,716 | +4.0% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $501,497 | -40.3% | 90 | -50.5% | 0.00% | -40.0% |
| IMAB | Sell | I MABsponsored ads | $524,398 | -39.0% | 151,560 | -26.3% | 0.00% | -40.0% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $466,419 | -81.6% | 160,834 | -85.4% | 0.00% | -78.6% |
| CTLT | Sell | CATALENT INC | $498,016 | -63.0% | 7,579 | -74.6% | 0.00% | -57.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $430,458 | +74.6% | 16,116 | +52.0% | 0.00% | +200.0% |
| WFG | New | WEST FRASER TIMBER CO LTD | $554,744 | – | 7,788 | +100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $535,377 | -94.5% | 6,841 | -94.1% | 0.00% | -94.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $426,765 | +48.3% | 26,790 | +48.6% | 0.00% | +50.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $410,996 | +93.8% | 6,061 | +41.5% | 0.00% | +200.0% |
| PINS | Sell | PINTEREST INCcl a | $501,195 | -94.5% | 18,379 | -95.1% | 0.00% | -93.9% |
| GTN | New | GRAY TELEVISION INC | $555,098 | – | 63,658 | +100.0% | 0.00% | – |
| BRKS | New | AZENTA INC | $463,379 | – | 10,385 | +100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $463,754 | +8.7% | 15,402 | -5.5% | 0.00% | +50.0% |
| SPTN | Sell | SPARTANNASH CO | $572,161 | -40.9% | 23,071 | -28.0% | 0.00% | -40.0% |
| MAC | Sell | MACERICH CO | $470,810 | -23.1% | 44,416 | -18.3% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $552,524 | -31.6% | 4,887 | -40.9% | 0.00% | -25.0% |
| PCAR | New | PACCAR INC | $318,493 | – | 4,351 | +100.0% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $366,846 | +9.2% | 53,711 | +0.5% | 0.00% | 0.0% |
| STN | New | STANTEC INC | $387,008 | – | 6,629 | +100.0% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $384,653 | -92.4% | 803 | -93.3% | 0.00% | -92.6% |
| WNC | New | WABASH NATL CORP | $269,556 | – | 10,962 | +100.0% | 0.00% | – |
| RCII | New | UPBOUND GROUP INC | $293,360 | – | 11,969 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $278,619 | – | 10,176 | +100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $362,679 | -43.8% | 49,682 | -29.3% | 0.00% | -50.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $273,169 | +22.3% | 41,078 | +78.9% | 0.00% | +100.0% |
| HUBS | New | HUBSPOT INC | $391,449 | – | 913 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $251,402 | – | 1,255 | +100.0% | 0.00% | – |
| API | Sell | AGORA INCads | $356,020 | -43.8% | 98,348 | -39.3% | 0.00% | -33.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $249,791 | -53.8% | 3,721 | -55.5% | 0.00% | -33.3% |
| TEX | New | TEREX CORP NEW | $274,508 | – | 5,674 | +100.0% | 0.00% | – |
| SLM | Sell | SLM CORP | $318,014 | -92.5% | 25,667 | -90.0% | 0.00% | -91.3% |
| IP | New | INTERNATIONAL PAPER CO | $391,215 | – | 10,849 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $258,605 | – | 169 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $272,523 | – | 11,577 | +100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $261,166 | -23.1% | 3,666 | -25.9% | 0.00% | 0.0% |
| XRX | New | XEROX HOLDINGS CORP | $384,584 | – | 24,973 | +100.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORP | $261,012 | +2.4% | 2,809 | -9.9% | 0.00% | +100.0% |
| CSTM | Sell | CONSTELLIUM SE | $351,868 | +12.9% | 23,028 | -12.6% | 0.00% | 0.0% |
| BLMN | New | BLOOMIN BRANDS INC | $273,891 | – | 10,678 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $309,277 | – | 13,441 | +100.0% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $275,520 | -51.0% | 1,312 | -58.2% | 0.00% | -33.3% |
| OKTA | Sell | OKTA INCcl a | $353,670 | -73.7% | 4,101 | -79.1% | 0.00% | -71.4% |
| UDR | Sell | UDR INC | $281,548 | -85.5% | 6,857 | -86.3% | 0.00% | -81.8% |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $155,155 | -64.6% | 46,593 | -63.8% | 0.00% | -50.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $189,841 | -51.4% | 31,535 | -57.2% | 0.00% | -50.0% |
| AMAT | New | APPLIED MATLS INC | $232,026 | – | 1,889 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $208,563 | – | 12,154 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $103,054 | – | 10,548 | +100.0% | 0.00% | – |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $182,150 | -5.1% | 64,822 | -24.0% | 0.00% | 0.0% |
| Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $183,944 | -21.7% | 34,576 | -21.8% | 0.00% | 0.0% | |
| PNR | New | PENTAIR PLC | $220,748 | – | 3,994 | +100.0% | 0.00% | – |
| VNET | Sell | VNET GROUP INCsponsored ads a | $168,156 | -85.8% | 51,900 | -75.2% | 0.00% | -83.3% |
| PBI | New | PITNEY BOWES INC | $203,758 | – | 52,380 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $224,456 | – | 13,881 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $215,702 | +0.9% | 45,603 | +31.2% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $217,451 | -95.8% | 6,851 | -95.5% | 0.00% | -96.4% |
| CMP | Buy | COMPASS MINERALS INTL INC | $237,458 | +10.4% | 6,925 | +32.0% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $218,139 | -57.2% | 5,589 | -53.7% | 0.00% | -66.7% |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $89,266 | -71.4% | 21,153 | -84.0% | 0.00% | -50.0% |
| BB | New | BLACKBERRY LTD | $196,649 | – | 42,925 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $13,669 | – | 13,838 | +100.0% | 0.00% | – |
| HUYA | Sell | HUYA INC | $56,814 | -85.2% | 15,738 | -83.8% | 0.00% | -100.0% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $33,503 | -78.8% | 28,154 | -75.0% | 0.00% | -100.0% |
| ANGI | Exit | ANGI INC | $0 | – | -21,054 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -20,399 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -18,666 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -54,338 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -19,998 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -13,667 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,630 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -17,956 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,253 | -100.0% | -0.00% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -85,602 | -100.0% | -0.00% | – | |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -54,970 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -64,122 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -17,525 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -8,123 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -10,069 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -8,182 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -14,472 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,828 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -12,269 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,575 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -11,466 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -17,152 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -97,318 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -16,732 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -13,759 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -52,952 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -48,121 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -21,563 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -9,387 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -10,186 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -12,071 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -52,396 | -100.0% | -0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -14,653 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -2,686 | -100.0% | -0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -81,874 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -66,425 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -453 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -4,396 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -28,493 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,313 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -3,959 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -4,625 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -17,322 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -5,057 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -9,994 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -14,970 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -34,158 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -4,202 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -6,291 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -6,960 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -7,238 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -19,809 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -3,276 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -19,048 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,373 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -11,386 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -10,378 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,970 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,185 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -25,883 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,269 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -3,581 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -45,956 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,172 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -13,044 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -7,800 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -8,030 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,733 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -7,847 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -17,568 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -4,430 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -36,897 | -100.0% | -0.00% | – | |
| ROKU | Exit | ROKU INC | $0 | – | -17,111 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -17,768 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -22,868 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -38,561 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -12,952 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -9,197 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -29,167 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -7,394 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -13,267 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -57,986 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,757 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -12,139 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -25,250 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -17,279 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -33,993 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -6,898 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -28,753 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -73,838 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -14,418 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -11,746 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -44,137 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -54,287 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -7,568 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -32,209 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -9,927 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -17,156 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -52,156 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -27,155 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -12,507 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -54,693 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -6,476 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -46,899 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -12,729 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -4,263 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -87,868 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -170,317 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -170,238 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -47,225 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -12,999 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -9,643 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -8,390 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -42,540 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -50,827 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -31,253 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -25,740 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -15,031 | -100.0% | -0.01% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -122,201 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -26,252 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -49,478 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -184,643 | -100.0% | -0.01% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -52,682 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -53,052 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -26,988 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -185,204 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -335,022 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -35,480 | -100.0% | -0.01% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -77,040 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -203,710 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -64,949 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -43,605 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -18,421 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -22,588 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -48,732 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -22,564 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -294,609 | -100.0% | -0.01% | – | |
| BOKF | Exit | BOK FINL CORP | $0 | – | -24,425 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -106,556 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -93,181 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -42,266 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -46,969 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -82,229 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -54,101 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -44,669 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -25,609 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -14,129 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -43,025 | -100.0% | -0.02% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -89,869 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -27,060 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -45,724 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -27,287 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -22,820 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -51,375 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -24,822 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -183,668 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -62,637 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -98,086 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -134,370 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -37,260 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -49,394 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -49,412 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -20,053 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -59,713 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -79,598 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -81,686 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -31,942 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -90,623 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -21,229 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -109,073 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -188,518 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -58,518 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -41,870 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -125,142 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -62,501 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP | $0 | – | -312,904 | -100.0% | -0.03% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -35,100 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -153,317 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -4,474 | -100.0% | -0.03% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -42,996 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -100,080 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -470,184 | -100.0% | -0.04% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -115,837 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -174,289 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -315,660 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -29,580 | -100.0% | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -63,422 | -100.0% | -0.04% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -188,855 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -16,099 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -72,124 | -100.0% | -0.04% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -221,077 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -142,590 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -19,752 | -100.0% | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -96,973 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -18,168 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -249,733 | -100.0% | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -170,705 | -100.0% | -0.06% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -38,918 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -98,133 | -100.0% | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -153,511 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -92,850 | -100.0% | -0.07% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -98,337 | -100.0% | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -189,343 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -19,580 | -100.0% | -0.08% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -76,134 | -100.0% | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -342,339 | -100.0% | -0.08% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -118,132 | -100.0% | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -93,026 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -167,136 | -100.0% | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -102,856 | -100.0% | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -70,534 | -100.0% | -0.09% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -169,278 | -100.0% | -0.09% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -128,536 | -100.0% | -0.10% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -315,338 | -100.0% | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -182,331 | -100.0% | -0.10% | – |
| AON | Exit | AON PLC | $0 | – | -64,078 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -261,736 | -100.0% | -0.12% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -560,962 | -100.0% | -0.13% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -360,431 | -100.0% | -0.14% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -169,842 | -100.0% | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -203,464 | -100.0% | -0.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -100,908 | -100.0% | -0.19% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -282,290 | -100.0% | -0.20% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -610,615 | -100.0% | -0.28% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,719,089 | -100.0% | -0.39% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -702,473 | -100.0% | -0.44% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -692,356 | -100.0% | -0.51% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -3,205,636 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 | 40 | Q1 2023 | 42.6% |
| SPDR SP 500 ETF TR | 40 | Q1 2023 | 29.3% |
| ISHARES TR | 40 | Q1 2023 | 27.3% |
| ISHARES TR | 40 | Q1 2023 | 8.7% |
| ISHARES TR | 40 | Q1 2023 | 4.5% |
| MCKESSON CORP | 39 | Q1 2023 | 0.6% |
| EOG RES INC | 38 | Q1 2023 | 0.2% |
| CENOVUS ENERGY INC | 38 | Q1 2023 | 0.2% |
| NEWMONT MNG CORP | 37 | Q1 2023 | 0.2% |
| YAMANA GOLD INC | 37 | Q2 2022 | 0.1% |
View Bridgewater Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
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.