$16.2 Billion is the total value of Bridgewater Associates's 696 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $897,396,080 | +19.4% | 2,013,408 | +10.1% | 5.54% | +20.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $883,915,007 | +1.4% | 17,932,948 | +0.4% | 5.46% | +2.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $700,479,638 | -4.7% | 4,616,315 | -6.6% | 4.33% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $526,589,963 | -5.3% | 3,181,428 | -11.3% | 3.25% | -4.2% |
| KO | Buy | COCA COLA CO | $494,700,676 | -2.1% | 8,214,890 | +0.9% | 3.06% | -0.9% |
| PEP | Sell | PEPSICO INC | $475,379,355 | -7.1% | 2,566,566 | -8.6% | 2.94% | -6.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $459,141,445 | -9.0% | 1,035,782 | -16.0% | 2.84% | -8.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $434,854,371 | +1.6% | 807,709 | -6.2% | 2.68% | +2.8% |
| MCD | Sell | MCDONALDS CORP | $423,441,403 | -1.6% | 1,418,992 | -7.8% | 2.62% | -0.4% |
| WMT | Sell | WALMART INC | $402,842,280 | +2.3% | 2,562,936 | -4.0% | 2.49% | +3.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $319,277,102 | -6.7% | 7,848,503 | -7.3% | 1.97% | -5.6% |
| SBUX | Buy | STARBUCKS CORP | $269,141,959 | +3.9% | 2,716,959 | +9.2% | 1.66% | +5.1% |
| V | Buy | VISA INC | $241,657,986 | +8.2% | 1,017,593 | +2.7% | 1.49% | +9.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $234,605,776 | -2.0% | 1,959,948 | -15.1% | 1.45% | -0.8% |
| ABT | Sell | ABBOTT LABS | $198,741,934 | -9.1% | 1,822,986 | -15.6% | 1.23% | -8.0% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $188,856,740 | +16.1% | 2,731,512 | +27.5% | 1.17% | +17.5% |
| CVS | Buy | CVS HEALTH CORP | $185,712,076 | +1.0% | 2,686,418 | +8.6% | 1.15% | +2.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $175,511,802 | +12.7% | 2,406,249 | +7.7% | 1.08% | +14.1% |
| MRK | Buy | MERCK & CO INC | $157,039,328 | +61.7% | 1,360,944 | +49.1% | 0.97% | +63.6% |
| FB | Sell | META PLATFORMS INCcl a | $154,291,066 | -27.3% | 537,637 | -46.3% | 0.95% | -26.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $143,668,074 | +19.4% | 67,166 | -4.6% | 0.89% | +20.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $140,246,691 | +5.2% | 410,150 | -21.4% | 0.87% | +6.5% |
| MBB | Sell | ISHARES TRmbs etf | $135,625,963 | -2.8% | 1,454,200 | -1.2% | 0.84% | -1.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $126,316,941 | -1.3% | 1,639,628 | -3.8% | 0.78% | -0.1% |
| MCK | Buy | MCKESSON CORP | $125,006,549 | +25.5% | 292,543 | +4.6% | 0.77% | +27.0% |
| SYK | Sell | STRYKER CORPORATION | $117,684,501 | -2.6% | 385,737 | -8.9% | 0.73% | -1.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $116,219,503 | +5.6% | 43,039 | +3.7% | 0.72% | +6.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $109,414,354 | +9.3% | 1,904,846 | +2.8% | 0.68% | +10.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $104,874,172 | -1.2% | 969,800 | +0.1% | 0.65% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $100,234,666 | -15.0% | 1,502,093 | -3.3% | 0.62% | -14.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $99,988,644 | -1.4% | 509,159 | +23.7% | 0.62% | -0.3% |
| VEEV | Buy | VEEVA SYS INC | $97,670,513 | +10.8% | 493,959 | +3.0% | 0.60% | +12.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $94,043,254 | -3.2% | 1,738,644 | -10.5% | 0.58% | -2.0% |
| HCA | Sell | HCA HEALTHCARE INC | $91,876,446 | +2.3% | 302,743 | -11.2% | 0.57% | +3.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $90,023,266 | -1.2% | 652,059 | -4.0% | 0.56% | 0.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $88,171,079 | +174.7% | 3,242,776 | +198.4% | 0.54% | +177.6% |
| MSFT | Sell | MICROSOFT CORP | $87,712,888 | +18.1% | 257,570 | -0.0% | 0.54% | +19.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $86,791,385 | +27.4% | 2,088,842 | +16.3% | 0.54% | +28.8% |
| BDX | Sell | BECTON DICKINSON & CO | $86,855,330 | -6.4% | 328,985 | -12.3% | 0.54% | -5.3% |
| ABBV | Buy | ABBVIE INC | $85,459,913 | +30.3% | 634,305 | +54.2% | 0.53% | +32.0% |
| DLTR | Buy | DOLLAR TREE INC | $84,883,838 | +12.1% | 591,525 | +12.1% | 0.52% | +13.4% |
| KR | Buy | KROGER CO | $83,816,463 | +6.6% | 1,783,329 | +12.0% | 0.52% | +7.9% |
| GIS | Sell | GENERAL MLS INC | $81,614,169 | -20.1% | 1,064,070 | -11.0% | 0.50% | -19.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $79,519,788 | +82.9% | 814,585 | +82.2% | 0.49% | +85.3% |
| TGT | Sell | TARGET CORP | $78,441,062 | -28.7% | 594,701 | -10.5% | 0.48% | -27.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $73,792,850 | -5.4% | 782,284 | -17.1% | 0.46% | -4.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $72,524,398 | +36.0% | 100,933 | +55.5% | 0.45% | +37.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $71,778,695 | +61.5% | 1,122,419 | +75.0% | 0.44% | +63.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $70,861,248 | -20.7% | 417,371 | -1.7% | 0.44% | -19.6% |
| HSY | Sell | HERSHEY CO | $68,909,210 | -11.3% | 275,968 | -9.6% | 0.43% | -10.1% |
| SYY | Sell | SYSCO CORP | $67,857,458 | -21.4% | 914,521 | -18.2% | 0.42% | -20.5% |
| PFE | Buy | PFIZER INC | $65,495,148 | -4.2% | 1,785,582 | +6.6% | 0.40% | -3.1% |
| MCHI | Buy | ISHARES TRmsci china etf | $63,810,291 | +97.4% | 1,426,247 | +120.1% | 0.39% | +100.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $62,046,308 | -3.6% | 176,313 | -13.7% | 0.38% | -2.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $60,884,807 | -44.9% | 154,805 | -49.0% | 0.38% | -44.2% |
| KHC | Sell | KRAFT HEINZ CO | $60,507,229 | -9.4% | 1,704,429 | -1.3% | 0.37% | -8.3% |
| CSCO | Buy | CISCO SYS INC | $59,995,169 | +57.6% | 1,159,551 | +59.3% | 0.37% | +59.5% |
| MO | Buy | ALTRIA GROUP INC | $57,814,487 | +20.5% | 1,276,258 | +18.7% | 0.36% | +21.8% |
| GILD | Buy | GILEAD SCIENCES INC | $57,471,870 | +39.5% | 745,710 | +50.1% | 0.36% | +41.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $56,704,720 | +21.2% | 493,299 | +10.2% | 0.35% | +22.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $56,156,264 | +31.8% | 158,795 | +24.6% | 0.35% | +33.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $55,005,625 | -17.0% | 223,482 | -23.9% | 0.34% | -16.0% |
| IDXX | Buy | IDEXX LABS INC | $54,107,749 | +4.7% | 107,735 | +4.2% | 0.33% | +6.0% |
| DXCM | Sell | DEXCOM INC | $53,745,709 | +1.6% | 418,222 | -8.2% | 0.33% | +2.8% |
| LLY | Sell | LILLY ELI & CO | $53,409,787 | -40.0% | 113,885 | -56.1% | 0.33% | -39.2% |
| TMUS | Buy | T-MOBILE US INC | $53,288,429 | -0.5% | 383,646 | +3.8% | 0.33% | +0.6% |
| TW | Buy | TRADEWEB MKTS INCcl a | $50,784,015 | -13.3% | 741,589 | +0.1% | 0.31% | -12.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $49,903,908 | +43.0% | 883,255 | +60.4% | 0.31% | +44.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $49,522,714 | +17.2% | 638,019 | +1.2% | 0.31% | +18.6% |
| QCOM | Buy | QUALCOMM INC | $49,211,850 | +8.1% | 413,406 | +15.8% | 0.30% | +9.4% |
| TCOM | Buy | TRIP COM GROUP LTDads | $48,147,505 | +17.2% | 1,375,643 | +26.1% | 0.30% | +18.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $47,488,773 | -17.6% | 181,657 | +23.3% | 0.29% | -16.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $46,217,456 | +8.9% | 461,114 | -3.9% | 0.28% | +10.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $45,777,554 | +213.6% | 1,060,402 | +130.3% | 0.28% | +218.0% |
| CI | Sell | THE CIGNA GROUP | $45,348,888 | -13.2% | 161,614 | -20.9% | 0.28% | -12.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $43,642,822 | -20.8% | 83,647 | -12.5% | 0.27% | -19.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $43,206,460 | -4.3% | 646,997 | -7.9% | 0.27% | -3.3% |
| HOLX | Sell | HOLOGIC INC | $39,498,138 | -10.1% | 487,812 | -10.4% | 0.24% | -9.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $39,276,327 | -36.1% | 472,810 | -36.5% | 0.24% | -35.2% |
| CME | Sell | CME GROUP INC | $38,909,418 | -32.7% | 209,992 | -30.5% | 0.24% | -32.0% |
| RMD | Sell | RESMED INC | $37,652,794 | -10.8% | 172,324 | -10.6% | 0.23% | -9.7% |
| K | Buy | KELLOGG CO | $37,656,650 | +4.1% | 558,704 | +3.5% | 0.23% | +5.4% |
| LOW | Buy | LOWES COS INC | $37,482,450 | +32.1% | 166,072 | +17.0% | 0.23% | +33.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $37,008,608 | -2.4% | 254,180 | -13.4% | 0.23% | -0.9% |
| CSGP | Buy | COSTAR GROUP INC | $36,992,049 | +41.5% | 415,641 | +9.5% | 0.23% | +43.4% |
| AMGN | Buy | AMGEN INC | $36,905,941 | -7.1% | 166,228 | +1.1% | 0.23% | -6.2% |
| BIIB | Sell | BIOGEN INC | $36,010,452 | -12.3% | 126,419 | -14.4% | 0.22% | -11.6% |
| C | Buy | CITIGROUP INC | $35,763,734 | +22.4% | 776,797 | +24.7% | 0.22% | +24.2% |
| DHI | Buy | D R HORTON INC | $34,870,756 | +82.2% | 286,554 | +46.3% | 0.22% | +83.8% |
| ABNB | Sell | AIRBNB INC | $34,300,102 | -4.0% | 267,635 | -6.8% | 0.21% | -2.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $33,960,440 | +8.9% | 140,722 | +3.5% | 0.21% | +10.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $33,666,013 | -14.4% | 174,952 | -28.8% | 0.21% | -13.3% |
| FISV | Buy | FISERV INC | $33,383,453 | +533.2% | 264,633 | +467.3% | 0.21% | +543.8% |
| CLX | Sell | CLOROX CO DEL | $32,821,085 | -8.6% | 206,370 | -9.1% | 0.20% | -7.3% |
| MET | Buy | METLIFE INC | $32,774,568 | +49.8% | 579,773 | +53.6% | 0.20% | +51.9% |
| NIO | Buy | NIO INCspon ads | $31,614,429 | +19.1% | 3,262,583 | +29.2% | 0.20% | +20.4% |
| T | New | AT&T INC | $31,618,881 | – | 1,982,375 | +100.0% | 0.20% | – |
| SLB | Buy | SCHLUMBERGER LTD | $30,114,735 | +37.9% | 613,085 | +37.9% | 0.19% | +39.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $29,898,496 | +89.1% | 67,295 | +95.7% | 0.18% | +92.7% |
| TSN | Sell | TYSON FOODS INCcl a | $28,918,805 | -22.8% | 566,591 | -10.3% | 0.18% | -21.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $28,878,325 | +32.8% | 729,988 | +32.4% | 0.18% | +33.8% |
| DASH | New | DOORDASH INCcl a | $28,148,772 | – | 368,343 | +100.0% | 0.17% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $28,196,469 | -45.3% | 795,387 | -51.5% | 0.17% | -44.8% |
| SJM | Sell | SMUCKER J M CO | $28,024,074 | -15.9% | 189,775 | -10.4% | 0.17% | -14.8% |
| EOG | Buy | EOG RES INC | $27,866,254 | +1.6% | 243,501 | +1.8% | 0.17% | +3.0% |
| BAX | Sell | BAXTER INTL INC | $27,835,884 | -3.6% | 610,972 | -14.1% | 0.17% | -2.3% |
| CAH | Buy | CARDINAL HEALTH INC | $27,421,706 | +73.8% | 289,962 | +38.8% | 0.17% | +76.0% |
| STE | Sell | STERIS PLC | $26,385,879 | +5.9% | 117,281 | -9.9% | 0.16% | +7.2% |
| TJX | Buy | TJX COS INC NEW | $26,258,191 | +436.0% | 309,685 | +395.3% | 0.16% | +440.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $25,841,431 | +220.5% | 273,223 | +179.0% | 0.16% | +226.5% |
| SII | Buy | SPROTT INC | $24,707,622 | -11.1% | 762,284 | +0.1% | 0.15% | -10.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $24,607,877 | -16.1% | 147,282 | -22.1% | 0.15% | -15.1% |
| LEN | Buy | LENNAR CORPcl a | $24,232,072 | +79.8% | 193,377 | +50.8% | 0.15% | +82.9% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $24,243,331 | +9.6% | 966,640 | +25.3% | 0.15% | +11.1% |
| CPRT | Sell | COPART INC | $24,091,480 | +13.2% | 264,132 | -6.6% | 0.15% | +14.6% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $23,296,590 | +73.2% | 337,485 | +21.0% | 0.14% | +75.6% |
| CF | Buy | CF INDS HLDGS INC | $23,242,788 | +12.3% | 334,814 | +17.2% | 0.14% | +14.3% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $23,091,928 | -42.2% | 1,555,012 | -26.7% | 0.14% | -41.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $23,218,695 | +55.8% | 113,439 | +41.9% | 0.14% | +57.1% |
| COP | Sell | CONOCOPHILLIPS | $23,061,203 | -5.4% | 222,577 | -9.4% | 0.14% | -4.7% |
| VTR | Buy | VENTAS INC | $22,560,600 | +46.4% | 477,271 | +34.2% | 0.14% | +47.9% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $22,525,839 | +24.9% | 342,130 | -2.0% | 0.14% | +26.4% |
| CVX | Buy | CHEVRON CORP NEW | $22,538,657 | -3.1% | 143,239 | +0.5% | 0.14% | -2.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $22,126,534 | +67.9% | 202,272 | +48.9% | 0.14% | +71.2% |
| YUM | Sell | YUM BRANDS INC | $21,990,795 | -44.4% | 158,721 | -47.0% | 0.14% | -43.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $21,955,929 | +92.4% | 248,877 | +80.5% | 0.14% | +94.3% |
| TRU | Buy | TRANSUNION | $21,849,449 | +43.7% | 278,941 | +14.0% | 0.14% | +45.2% |
| AZO | Sell | AUTOZONE INC | $21,762,046 | -17.2% | 8,728 | -18.4% | 0.13% | -16.2% |
| HRL | Sell | HORMEL FOODS CORP | $21,470,160 | -1.0% | 533,818 | -1.8% | 0.13% | +0.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $20,755,632 | -30.0% | 69,294 | -32.9% | 0.13% | -29.3% |
| LRCX | Buy | LAM RESEARCH CORP | $20,772,735 | +89.9% | 32,313 | +56.6% | 0.13% | +91.0% |
| COO | Sell | COOPER COS INC | $20,467,493 | -12.9% | 53,380 | -15.2% | 0.13% | -11.9% |
| INCY | Buy | INCYTE CORP | $19,779,626 | -1.0% | 317,745 | +14.9% | 0.12% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $19,595,891 | -6.7% | 139,413 | -6.1% | 0.12% | -5.5% |
| CTVA | Buy | CORTEVA INC | $19,012,885 | +31.4% | 331,813 | +38.3% | 0.12% | +33.0% |
| FICO | Buy | FAIR ISAAC CORP | $18,746,159 | +814.6% | 23,166 | +694.2% | 0.12% | +792.3% |
| ALB | Sell | ALBEMARLE CORP | $18,229,130 | -13.0% | 81,712 | -13.8% | 0.11% | -11.7% |
| PINS | Buy | PINTEREST INCcl a | $18,176,452 | +3526.6% | 664,830 | +3517.3% | 0.11% | +3633.3% |
| ULTA | Buy | ULTA BEAUTY INC | $17,914,610 | +237.0% | 38,068 | +290.8% | 0.11% | +246.9% |
| CPB | Sell | CAMPBELL SOUP CO | $17,565,530 | -21.0% | 384,282 | -5.0% | 0.11% | -20.6% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $17,526,366 | -33.1% | 348,714 | -40.8% | 0.11% | -32.5% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $17,457,429 | +32.7% | 1,058,026 | +22.1% | 0.11% | +35.0% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $17,259,427 | +5.2% | 445,060 | +32.9% | 0.11% | +7.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $17,175,791 | +15.7% | 187,039 | +18.3% | 0.11% | +16.5% |
| ZTS | Buy | ZOETIS INCcl a | $17,046,551 | +150.5% | 98,987 | +142.1% | 0.10% | +150.0% |
| CASY | Sell | CASEYS GEN STORES INC | $16,889,178 | +5.8% | 69,252 | -6.1% | 0.10% | +7.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $16,556,014 | +231.6% | 196,394 | +236.7% | 0.10% | +240.0% |
| WELL | Buy | WELLTOWER INC | $16,474,462 | +2539.3% | 203,665 | +2239.1% | 0.10% | +2450.0% |
| APTV | Buy | APTIV PLC | $16,421,585 | +1323.4% | 160,854 | +1464.3% | 0.10% | +1342.9% |
| OKE | Buy | ONEOK INC NEW | $16,304,326 | +43.6% | 264,166 | +47.8% | 0.10% | +46.4% |
| GPN | Buy | GLOBAL PMTS INC | $16,076,001 | +4.9% | 163,175 | +12.1% | 0.10% | +6.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $15,718,110 | +19.8% | 62,602 | +0.6% | 0.10% | +21.2% |
| BSY | Buy | BENTLEY SYS INC | $15,749,043 | +33.4% | 290,412 | +5.8% | 0.10% | +34.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $15,494,592 | +134.1% | 98,210 | +88.6% | 0.10% | +140.0% |
| PXD | Buy | PIONEER NAT RES CO | $15,490,227 | +59.5% | 74,767 | +57.2% | 0.10% | +62.7% |
| NNN | Sell | NNN REIT INC | $15,464,819 | -48.0% | 361,412 | -46.3% | 0.10% | -47.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $15,365,653 | +25.5% | 588,948 | +60.5% | 0.10% | +26.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $14,671,740 | -2.2% | 130,671 | -5.9% | 0.09% | -1.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $14,539,936 | -20.4% | 230,756 | -3.9% | 0.09% | -18.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $14,127,680 | -1.0% | 103,880 | -35.4% | 0.09% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $14,110,405 | +104.8% | 646,673 | +95.0% | 0.09% | +107.1% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $14,062,376 | +19.8% | 1,905,471 | +34.4% | 0.09% | +20.8% |
| PEN | Sell | PENUMBRA INC | $13,893,831 | +12.3% | 40,382 | -9.0% | 0.09% | +14.7% |
| FOXA | Buy | FOX CORP | $13,973,422 | +21.2% | 410,983 | +21.4% | 0.09% | +22.9% |
| HES | Buy | HESS CORP | $13,867,716 | +48.8% | 102,006 | +44.9% | 0.09% | +50.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $13,719,052 | +18.2% | 58,255 | +16.6% | 0.08% | +19.7% |
| MU | New | MICRON TECHNOLOGY INC | $13,793,006 | – | 218,555 | +100.0% | 0.08% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $13,672,513 | +20.9% | 341,642 | +18.7% | 0.08% | +21.7% |
| HSIC | Buy | HENRY SCHEIN INC | $13,198,701 | +1.3% | 162,746 | +1.8% | 0.08% | +2.5% |
| LNG | Buy | CHENIERE ENERGY INC | $12,941,763 | +636.5% | 84,942 | +661.9% | 0.08% | +627.3% |
| CELH | Buy | CELSIUS HLDGS INC | $12,911,947 | +61.6% | 86,547 | +0.7% | 0.08% | +63.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $12,999,920 | +7.8% | 149,976 | +20.9% | 0.08% | +8.1% |
| PSX | Sell | PHILLIPS 66 | $12,584,819 | -15.2% | 131,944 | -9.9% | 0.08% | -14.3% |
| XOM | Sell | EXXON MOBIL CORP | $12,690,249 | -41.6% | 118,324 | -40.3% | 0.08% | -41.4% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $12,326,507 | -62.4% | 819,037 | -52.4% | 0.08% | -62.0% |
| TPR | Buy | TAPESTRY INC | $12,344,847 | +301.3% | 288,431 | +304.2% | 0.08% | +300.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,157,682 | -20.8% | 186,239 | -26.1% | 0.08% | -20.2% |
| WAB | Buy | WABTEC | $11,983,312 | +49.6% | 109,267 | +37.9% | 0.07% | +51.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $11,838,251 | +24.6% | 209,675 | -0.2% | 0.07% | +25.9% |
| PCAR | Buy | PACCAR INC | $11,880,642 | +3630.3% | 142,028 | +3164.3% | 0.07% | +3550.0% |
| ELF | Sell | E L F BEAUTY INC | $11,263,763 | +28.6% | 98,606 | -7.3% | 0.07% | +32.1% |
| SWAV | Sell | SHOCKWAVE MED INC | $11,357,035 | +18.6% | 39,792 | -9.9% | 0.07% | +20.7% |
| LOPE | Sell | GRAND CANYON ED INC | $11,152,769 | -17.2% | 108,059 | -8.6% | 0.07% | -15.9% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $11,053,386 | – | 68,847 | +100.0% | 0.07% | – |
| EQT | Sell | EQT CORP | $10,939,511 | -34.6% | 265,974 | -49.3% | 0.07% | -33.3% |
| ANET | Buy | ARISTA NETWORKS INC | $11,045,685 | +843.8% | 68,158 | +877.6% | 0.07% | +871.4% |
| ENPH | New | ENPHASE ENERGY INC | $10,894,909 | – | 65,052 | +100.0% | 0.07% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $10,809,162 | +51.0% | 134,929 | +54.0% | 0.07% | +52.3% |
| HUM | Buy | HUMANA INC | $10,461,948 | +74.6% | 23,398 | +89.5% | 0.06% | +75.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $10,554,121 | -5.7% | 218,331 | -1.3% | 0.06% | -4.4% |
| WING | Buy | WINGSTOP INC | $10,382,900 | +69.3% | 51,873 | +55.3% | 0.06% | +73.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $10,368,692 | +122.2% | 95,021 | +68.9% | 0.06% | +128.6% |
| INSP | Sell | INSPIRE MED SYS INC | $10,247,262 | +24.5% | 31,565 | -10.2% | 0.06% | +26.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $10,265,521 | -7.2% | 279,486 | -11.5% | 0.06% | -7.4% |
| FLO | Buy | FLOWERS FOODS INC | $10,009,199 | +5.2% | 402,299 | +15.9% | 0.06% | +6.9% |
| CSX | Sell | CSX CORP | $10,109,729 | +10.0% | 296,473 | -3.4% | 0.06% | +10.7% |
| CMI | New | CUMMINS INC | $9,674,994 | – | 39,464 | +100.0% | 0.06% | – |
| CNC | Sell | CENTENE CORP DEL | $9,648,385 | -49.8% | 143,045 | -52.9% | 0.06% | -48.7% |
| NTAP | Sell | NETAPP INC | $9,692,333 | +16.3% | 126,863 | -2.8% | 0.06% | +17.6% |
| ATKR | Buy | ATKORE INC | $9,668,280 | +26.6% | 62,000 | +14.1% | 0.06% | +27.7% |
| WETF | Sell | WISDOMTREE INC | $9,735,719 | -55.0% | 1,419,201 | -61.6% | 0.06% | -54.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $9,554,533 | +223.8% | 42,135 | +202.8% | 0.06% | +227.8% |
| TFX | Sell | TELEFLEX INCORPORATED | $9,478,137 | -17.8% | 39,161 | -13.9% | 0.06% | -15.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $9,562,483 | -29.8% | 72,796 | -27.7% | 0.06% | -28.9% |
| BBY | Buy | BEST BUY INC | $9,503,332 | +1215.3% | 115,965 | +1156.3% | 0.06% | +1375.0% |
| Sell | BELLRING BRANDS INC | $9,324,619 | +1.3% | 254,771 | -5.9% | 0.06% | +3.6% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $9,422,207 | +8.8% | 146,444 | -0.4% | 0.06% | +9.4% |
| DVA | Buy | DAVITA INC | $9,235,202 | +54.4% | 91,920 | +24.6% | 0.06% | +54.1% |
| CNI | Sell | CANADIAN NATL RY CO | $9,163,913 | -2.2% | 75,590 | -4.9% | 0.06% | 0.0% |
| DOX | Sell | AMDOCS LTD | $9,267,879 | -14.8% | 93,757 | -17.2% | 0.06% | -13.6% |
| MASI | Sell | MASIMO CORP | $9,161,979 | -19.2% | 55,679 | -9.4% | 0.06% | -17.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $9,186,583 | +7.8% | 127,556 | +4.3% | 0.06% | +9.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $9,187,114 | -58.1% | 121,587 | -55.8% | 0.06% | -57.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $9,007,704 | -2.5% | 40,805 | -1.1% | 0.06% | 0.0% |
| AFL | Buy | AFLAC INC | $9,123,558 | +32.4% | 130,710 | +22.4% | 0.06% | +33.3% |
| Buy | DUOLINGO INC | $8,868,141 | +2.9% | 62,041 | +2.6% | 0.06% | +3.8% | |
| CHE | Sell | CHEMED CORP NEW | $8,699,762 | -10.3% | 16,061 | -11.0% | 0.05% | -8.5% |
| MPC | Buy | MARATHON PETE CORP | $8,518,330 | +92.2% | 73,056 | +122.3% | 0.05% | +96.3% |
| NUE | Buy | NUCOR CORP | $8,486,949 | +87.4% | 51,756 | +76.6% | 0.05% | +85.7% |
| MOS | Sell | MOSAIC CO NEW | $8,364,545 | -42.3% | 238,987 | -24.3% | 0.05% | -40.9% |
| New | CANADIAN PACIFIC KANSAS CITY | $8,390,676 | – | 103,780 | +100.0% | 0.05% | – | |
| CB | Sell | CHUBB LIMITED | $8,179,949 | -52.2% | 42,480 | -51.8% | 0.05% | -51.0% |
| WAT | Buy | WATERS CORP | $8,225,691 | +37.3% | 30,861 | +59.4% | 0.05% | +37.8% |
| PODD | Sell | INSULET CORP | $8,155,985 | -43.8% | 28,286 | -37.8% | 0.05% | -43.8% |
| URI | Sell | UNITED RENTALS INC | $8,140,027 | -35.2% | 18,277 | -42.4% | 0.05% | -35.1% |
| TDOC | Buy | TELADOC HEALTH INC | $8,140,380 | +0.8% | 321,500 | +3.1% | 0.05% | +2.0% |
| POST | Sell | POST HLDGS INC | $7,963,395 | -8.1% | 91,903 | -4.7% | 0.05% | -7.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,917,950 | +24.3% | 36,802 | +31.8% | 0.05% | +25.6% |
| RHI | Buy | ROBERT HALF INTL INC | $7,921,719 | +725.0% | 105,314 | +783.7% | 0.05% | +716.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,855,595 | +15.9% | 109,761 | +12.4% | 0.05% | +19.5% |
| RELX | Buy | RELX PLCsponsored adr | $7,942,533 | +18.4% | 237,587 | +14.9% | 0.05% | +19.5% |
| KLAC | New | KLA CORP | $7,700,178 | – | 15,876 | +100.0% | 0.05% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $7,783,650 | -44.7% | 132,375 | -41.3% | 0.05% | -44.2% |
| SHOP | Sell | SHOPIFY INCcl a | $7,838,606 | +15.4% | 121,145 | -14.6% | 0.05% | +17.1% |
| COG | Buy | COTERRA ENERGY INC | $7,766,392 | +5.0% | 306,972 | +1.8% | 0.05% | +6.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $7,774,536 | -0.4% | 97,621 | -9.7% | 0.05% | 0.0% |
| FFIV | Buy | F5 INC | $7,688,011 | +88.5% | 52,564 | +87.8% | 0.05% | +88.0% |
| DOCS | Buy | DOXIMITY INCcl a | $7,441,127 | +8.4% | 218,728 | +3.1% | 0.05% | +9.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $7,425,055 | +80.4% | 484,348 | -0.5% | 0.05% | +84.0% |
| BG | Buy | BUNGE LIMITED | $7,403,739 | +66.3% | 78,471 | +68.3% | 0.05% | +70.4% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $7,394,983 | +17.1% | 79,989 | -2.5% | 0.05% | +17.9% |
| BWA | Buy | BORGWARNER INC | $7,332,343 | +161.0% | 149,915 | +162.1% | 0.04% | +164.7% |
| AMP | Sell | AMERIPRISE FINL INC | $7,210,197 | -3.1% | 21,707 | -10.6% | 0.04% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $7,318,300 | +12.9% | 108,083 | -9.8% | 0.04% | +12.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $7,276,020 | -62.0% | 70,744 | -59.7% | 0.04% | -61.5% |
| LANC | Sell | LANCASTER COLONY CORP | $7,174,087 | -8.4% | 35,676 | -7.6% | 0.04% | -8.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $6,910,843 | +375.0% | 196,275 | +412.3% | 0.04% | +377.8% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $6,993,513 | -17.1% | 203,655 | -6.7% | 0.04% | -15.7% |
| OC | Sell | OWENS CORNING NEW | $6,953,301 | +14.3% | 53,282 | -16.1% | 0.04% | +16.2% |
| PSA | Sell | PUBLIC STORAGE | $7,002,493 | -69.1% | 23,991 | -68.0% | 0.04% | -68.8% |
| Buy | GSK PLCsponsored adr | $6,812,123 | +23.8% | 191,137 | +23.6% | 0.04% | +23.5% | |
| AIZ | Sell | ASSURANT INC | $6,762,227 | +4.4% | 53,788 | -0.3% | 0.04% | +5.0% |
| NLOK | Buy | GEN DIGITAL INC | $6,839,088 | +848.7% | 368,684 | +777.6% | 0.04% | +950.0% |
| CVE | Sell | CENOVUS ENERGY INC | $6,692,171 | -17.8% | 393,574 | -15.8% | 0.04% | -18.0% |
| CNS | Sell | COHEN & STEERS INC | $6,570,383 | -59.8% | 113,302 | -55.6% | 0.04% | -59.0% |
| CSL | Buy | CARLISLE COS INC | $6,497,648 | +27.6% | 25,329 | +12.4% | 0.04% | +29.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $6,518,708 | -70.5% | 1,093,743 | -68.3% | 0.04% | -70.4% |
| NVR | Buy | NVR INC | $6,515,736 | +1199.3% | 1,026 | +1040.0% | 0.04% | +1233.3% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $6,257,374 | -10.5% | 206,514 | -4.2% | 0.04% | -9.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,319,748 | +89.4% | 141,953 | +93.4% | 0.04% | +95.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $6,243,727 | +1523.2% | 16,469 | +1950.9% | 0.04% | +1850.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $6,338,386 | -41.7% | 19,731 | -44.9% | 0.04% | -40.9% |
| MMM | Sell | 3M CO | $6,374,532 | -27.4% | 63,688 | -23.7% | 0.04% | -27.8% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $6,138,814 | -19.8% | 167,773 | -12.8% | 0.04% | -19.1% |
| CNO | Sell | CNO FINL GROUP INC | $6,168,639 | +3.6% | 260,610 | -2.9% | 0.04% | +5.6% |
| GL | Buy | GLOBE LIFE INC | $6,148,367 | +0.3% | 56,088 | +0.6% | 0.04% | +2.7% |
| LNTH | Sell | LANTHEUS HLDGS INC | $6,150,329 | -8.6% | 73,288 | -10.1% | 0.04% | -7.3% |
| MSI | New | MOTOROLA SOLUTIONS INC | $6,106,383 | – | 20,821 | +100.0% | 0.04% | – |
| EBAY | Sell | EBAY INC. | $6,233,942 | -2.8% | 139,493 | -3.5% | 0.04% | -2.6% |
| APA | Sell | APA CORPORATION | $6,073,444 | -24.8% | 177,742 | -20.7% | 0.04% | -22.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,193,661 | +7.1% | 68,918 | -6.7% | 0.04% | +8.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,180,936 | +7.7% | 112,997 | +7.0% | 0.04% | +8.6% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $6,125,338 | -6.1% | 241,917 | -7.8% | 0.04% | -5.0% |
| OVV | Buy | OVINTIV INC | $5,955,900 | +5.5% | 156,446 | +0.0% | 0.04% | +8.8% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $5,983,584 | +10.5% | 150,720 | +30.4% | 0.04% | +12.1% |
| MMSI | Sell | MERIT MED SYS INC | $5,914,184 | -11.3% | 70,710 | -21.5% | 0.04% | -9.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,922,389 | -63.1% | 58,684 | -66.0% | 0.04% | -62.2% |
| WSM | New | WILLIAMS SONOMA INC | $6,044,137 | – | 48,299 | +100.0% | 0.04% | – |
| COKE | Sell | COCA COLA CONS INC | $5,891,453 | +12.4% | 9,263 | -5.4% | 0.04% | +12.5% |
| PGR | New | PROGRESSIVE CORP | $5,851,019 | – | 44,202 | +100.0% | 0.04% | – |
| WEX | Buy | WEX INC | $5,888,690 | +0.4% | 32,343 | +1.4% | 0.04% | 0.0% |
| QGEN | Sell | QIAGEN NV | $5,844,128 | -29.1% | 129,783 | -27.7% | 0.04% | -28.0% |
| PHM | Sell | PULTE GROUP INC | $5,829,185 | -24.8% | 75,041 | -43.6% | 0.04% | -23.4% |
| SHAK | Sell | SHAKE SHACK INCcl a | $5,690,348 | +32.2% | 73,216 | -5.6% | 0.04% | +34.6% |
| LPX | Buy | LOUISIANA PAC CORP | $5,690,607 | +40.8% | 75,895 | +1.8% | 0.04% | +40.0% |
| IQ | Buy | IQIYI INCsponsored ads | $5,734,284 | +6.5% | 1,073,836 | +45.2% | 0.04% | +6.1% |
| ENSG | Sell | ENSIGN GROUP INC | $5,647,032 | -10.3% | 59,156 | -10.2% | 0.04% | -7.9% |
| SDGR | Buy | SCHRODINGER INC | $5,682,394 | +90.2% | 113,830 | +0.3% | 0.04% | +94.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,426,760 | -63.4% | 135,669 | -62.5% | 0.03% | -62.2% |
| HRB | Buy | BLOCK H & R INC | $5,581,680 | +35.1% | 175,139 | +49.4% | 0.03% | +36.0% |
| MRO | Sell | MARATHON OIL CORP | $5,483,065 | -43.8% | 238,187 | -41.5% | 0.03% | -43.3% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $5,454,839 | +19.2% | 161,195 | +44.0% | 0.03% | +21.4% |
| O | Sell | REALTY INCOME CORP | $5,388,514 | -85.0% | 90,124 | -84.1% | 0.03% | -85.0% |
| THC | Buy | TENET HEALTHCARE CORP | $5,372,708 | +54.6% | 66,020 | +12.9% | 0.03% | +57.1% |
| GNTX | Sell | GENTEX CORP | $5,341,033 | +4.1% | 182,537 | -0.3% | 0.03% | +6.5% |
| CCJ | Buy | CAMECO CORP | $5,317,869 | +24.7% | 169,604 | +4.0% | 0.03% | +26.9% |
| AGL | Buy | AGILON HEALTH INC | $5,269,574 | -14.7% | 303,897 | +16.8% | 0.03% | -13.2% |
| TXN | New | TEXAS INSTRS INC | $5,263,065 | – | 29,236 | +100.0% | 0.03% | – |
| HLF | Sell | HERBALIFE LTD | $5,315,026 | -21.8% | 401,437 | -4.9% | 0.03% | -19.5% |
| SAM | Sell | BOSTON BEER INCcl a | $5,352,359 | -12.1% | 17,353 | -6.3% | 0.03% | -10.8% |
| CDW | Sell | CDW CORP | $5,342,786 | -35.6% | 29,116 | -31.7% | 0.03% | -35.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $5,202,059 | -13.2% | 55,165 | -6.8% | 0.03% | -13.5% |
| NRG | Sell | NRG ENERGY INC | $5,199,491 | +8.8% | 139,061 | -0.3% | 0.03% | +10.3% |
| VLO | Buy | VALERO ENERGY CORP | $5,214,806 | +21.6% | 44,457 | +44.7% | 0.03% | +23.1% |
| RE | Sell | EVEREST RE GROUP LTD | $5,182,598 | -4.9% | 15,160 | -0.4% | 0.03% | -3.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,196,156 | +49.4% | 864,585 | +24.3% | 0.03% | +52.4% |
| THS | Sell | TREEHOUSE FOODS INC | $5,239,873 | -5.1% | 104,007 | -5.0% | 0.03% | -5.9% |
| NKE | New | NIKE INCcl b | $4,981,329 | – | 45,133 | +100.0% | 0.03% | – |
| HELE | Sell | HELEN OF TROY LTD | $5,031,248 | -48.1% | 46,577 | -54.3% | 0.03% | -47.5% |
| QFIN | Sell | QIFU TECHNOLOGY INCamerican dep | $5,088,338 | -78.0% | 294,464 | -75.3% | 0.03% | -78.0% |
| GMED | Sell | GLOBUS MED INCcl a | $5,079,417 | -4.7% | 85,311 | -9.4% | 0.03% | -6.1% |
| NEOG | Sell | NEOGEN CORP | $4,879,982 | +13.0% | 224,367 | -3.8% | 0.03% | +15.4% |
| IPAR | Sell | INTER PARFUMS INC | $4,786,331 | -11.0% | 35,394 | -6.4% | 0.03% | -9.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $4,930,632 | +4.9% | 32,895 | -0.3% | 0.03% | +3.4% |
| HUN | Sell | HUNTSMAN CORP | $4,863,033 | -2.1% | 179,979 | -0.8% | 0.03% | 0.0% |
| WDFC | Sell | WD 40 CO | $4,938,102 | -0.5% | 26,176 | -6.1% | 0.03% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $4,781,879 | -37.8% | 115,226 | -9.8% | 0.03% | -36.2% |
| UNP | Sell | UNION PAC CORP | $4,700,531 | -28.9% | 22,972 | -30.1% | 0.03% | -27.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $4,724,043 | +90.2% | 176,798 | +81.9% | 0.03% | +93.3% |
| HAE | Sell | HAEMONETICS CORP MASS | $4,699,302 | -7.9% | 55,195 | -10.4% | 0.03% | -6.5% |
| OLN | Buy | OLIN CORP | $4,635,532 | +64.9% | 90,203 | +78.1% | 0.03% | +70.6% |
| BC | Buy | BRUNSWICK CORP | $4,478,768 | +13.1% | 51,694 | +7.0% | 0.03% | +16.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,531,044 | +7.5% | 70,975 | +15.5% | 0.03% | +7.7% |
| LU | Sell | LUFAX HOLDING LTD | $4,486,728 | -84.6% | 3,137,572 | -78.1% | 0.03% | -84.3% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $4,542,778 | +12.5% | 155,788 | +29.1% | 0.03% | +12.0% |
| NEU | Sell | NEWMARKET CORP | $4,461,924 | +9.9% | 11,096 | -0.2% | 0.03% | +12.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,596,904 | -60.7% | 4,812 | -65.1% | 0.03% | -60.6% |
| Sell | QUIDELORTHO CORP | $4,497,392 | -15.9% | 54,277 | -9.6% | 0.03% | -15.2% | |
| ETSY | Buy | ETSY INC | $4,584,931 | +695.7% | 54,189 | +946.9% | 0.03% | +600.0% |
| NEE | New | NEXTERA ENERGY INC | $4,321,853 | – | 58,246 | +100.0% | 0.03% | – |
| GKOS | Sell | GLAUKOS CORP | $4,315,682 | +21.1% | 60,605 | -14.8% | 0.03% | +22.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,339,269 | +4.7% | 39,202 | +11.6% | 0.03% | +8.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,402,711 | +284.0% | 114,119 | +270.6% | 0.03% | +285.7% |
| CERT | Sell | CERTARA INC | $4,203,760 | -26.3% | 230,849 | -2.4% | 0.03% | -25.7% |
| PZZA | Sell | PAPA JOHNS INTL INC | $4,251,574 | -13.1% | 57,586 | -11.8% | 0.03% | -13.3% |
| ADC | Sell | AGREE RLTY CORP | $4,230,275 | -82.0% | 64,693 | -81.1% | 0.03% | -81.8% |
| DOCU | New | DOCUSIGN INC | $4,264,840 | – | 83,477 | +100.0% | 0.03% | – |
| SNA | Buy | SNAP ON INC | $4,055,986 | +129.9% | 14,074 | +96.9% | 0.02% | +127.3% |
| EXP | Sell | EAGLE MATLS INC | $4,079,802 | +26.5% | 21,885 | -0.4% | 0.02% | +25.0% |
| LII | Sell | LENNOX INTL INC | $4,016,204 | -2.7% | 12,317 | -25.0% | 0.02% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $4,089,738 | +28.4% | 18,105 | +17.4% | 0.02% | +31.6% |
| CROX | Buy | CROCS INC | $4,001,964 | +78.2% | 35,592 | +100.4% | 0.02% | +78.6% |
| JJSF | Buy | J & J SNACK FOODS CORP | $4,082,838 | +19.6% | 25,782 | +11.9% | 0.02% | +19.0% |
| OMC | Sell | OMNICOM GROUP INC | $4,030,554 | -49.3% | 42,360 | -49.7% | 0.02% | -49.0% |
| CAT | New | CATERPILLAR INC | $3,877,994 | – | 15,761 | +100.0% | 0.02% | – |
| PSMT | Buy | PRICESMART INC | $3,829,791 | +5.8% | 51,712 | +2.1% | 0.02% | +9.1% |
| VST | New | VISTRA CORP | $3,828,037 | – | 145,830 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,938,305 | – | 20,117 | +100.0% | 0.02% | – |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $3,870,079 | -9.4% | 272,349 | -5.0% | 0.02% | -7.7% |
| MUSA | Sell | MURPHY USA INC | $3,901,319 | -8.0% | 12,540 | -23.7% | 0.02% | -7.7% |
| ARW | Sell | ARROW ELECTRS INC | $3,813,785 | +9.6% | 26,627 | -4.5% | 0.02% | +14.3% |
| SANM | Buy | SANMINA CORPORATION | $3,923,456 | +122.6% | 65,098 | +125.3% | 0.02% | +118.2% |
| ROST | Buy | ROSS STORES INC | $3,880,707 | +72.7% | 34,609 | +63.5% | 0.02% | +71.4% |
| Buy | R1 RCM INC | $3,956,104 | +48.7% | 214,423 | +20.9% | 0.02% | +50.0% | |
| FSLR | Buy | FIRST SOLAR INC | $3,726,524 | +25.4% | 19,604 | +43.5% | 0.02% | +27.8% |
| MRNA | Buy | MODERNA INC | $3,750,098 | +354.2% | 30,865 | +474.1% | 0.02% | +360.0% |
| GHC | Sell | GRAHAM HLDGS CO | $3,736,908 | -17.7% | 6,539 | -14.2% | 0.02% | -17.9% |
| ZLAB | Sell | ZAI LAB LTDadr | $3,734,039 | -21.3% | 134,657 | -5.6% | 0.02% | -20.7% |
| ICUI | Sell | ICU MED INC | $3,717,043 | -12.0% | 20,860 | -18.5% | 0.02% | -11.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,782,369 | -17.2% | 12,556 | -26.5% | 0.02% | -17.9% |
| Buy | GENERAL ELECTRIC CO | $3,779,389 | +94.2% | 34,405 | +69.0% | 0.02% | +91.7% | |
| SQ | Sell | BLOCK INCcl a | $3,701,159 | -81.4% | 55,598 | -80.8% | 0.02% | -81.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,533,629 | -15.9% | 30,856 | +1.3% | 0.02% | -15.4% |
| AYI | Buy | ACUITY BRANDS INC | $3,592,652 | +50.1% | 22,030 | +68.2% | 0.02% | +46.7% |
| FLEX | Buy | FLEX LTDord | $3,518,461 | +1037.6% | 127,296 | +847.1% | 0.02% | +1000.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $3,528,261 | -27.6% | 37,865 | -11.8% | 0.02% | -26.7% |
| FHI | Buy | FEDERATED HERMES INCcl b | $3,627,877 | +0.2% | 101,196 | +12.1% | 0.02% | 0.0% |
| PCG | Buy | PG&E CORP | $3,614,890 | +1510.5% | 209,195 | +1407.1% | 0.02% | +2100.0% |
| Sell | PLANET LABS PBC | $3,577,639 | -67.2% | 1,111,068 | -60.0% | 0.02% | -67.2% | |
| STLD | Buy | STEEL DYNAMICS INC | $3,505,476 | +534.4% | 32,181 | +558.5% | 0.02% | +633.3% |
| PINC | Sell | PREMIER INCcl a | $3,598,704 | -22.4% | 130,105 | -9.2% | 0.02% | -21.4% |
| OMCL | Sell | OMNICELL COM | $3,595,317 | +12.9% | 48,803 | -10.1% | 0.02% | +15.8% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $3,555,871 | -11.8% | 97,528 | -5.5% | 0.02% | -12.0% |
| Sell | ENOVIS CORPORATION | $3,590,464 | +13.6% | 55,996 | -5.2% | 0.02% | +15.8% | |
| AN | Sell | AUTONATION INC | $3,369,402 | -22.3% | 20,469 | -36.6% | 0.02% | -19.2% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $3,463,528 | -22.0% | 33,201 | -7.2% | 0.02% | -22.2% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $3,368,876 | -34.9% | 81,908 | -9.1% | 0.02% | -34.4% |
| RPRX | Buy | ROYALTY PHARMA PLC | $3,462,492 | +187.4% | 112,638 | +236.9% | 0.02% | +200.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,473,207 | -95.0% | 95,444 | -94.9% | 0.02% | -95.0% |
| VTRS | Sell | VIATRIS INC | $3,342,891 | -22.1% | 334,959 | -24.9% | 0.02% | -19.2% |
| UNM | Buy | UNUM GROUP | $3,473,562 | +20.8% | 72,821 | +0.2% | 0.02% | +16.7% |
| THG | Sell | HANOVER INS GROUP INC | $3,358,573 | -12.3% | 29,714 | -0.3% | 0.02% | -8.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,342,226 | +683.2% | 198,942 | +642.6% | 0.02% | +600.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,479,103 | -12.9% | 24,372 | -10.6% | 0.02% | -12.5% |
| ITGR | Sell | INTEGER HLDGS CORP | $3,185,884 | +2.1% | 35,954 | -10.7% | 0.02% | +5.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,176,932 | -35.0% | 108,180 | -31.4% | 0.02% | -33.3% |
| SUI | Sell | SUN CMNTYS INC | $3,214,143 | -52.6% | 24,637 | -48.8% | 0.02% | -51.2% |
| COUR | Buy | COURSERA INC | $3,208,024 | +33.0% | 246,392 | +17.7% | 0.02% | +33.3% |
| PDCO | Sell | PATTERSON COS INC | $3,192,328 | +11.2% | 95,981 | -10.5% | 0.02% | +11.1% |
| DBX | New | DROPBOX INCcl a | $3,200,747 | – | 120,013 | +100.0% | 0.02% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,195,865 | -18.6% | 96,261 | -3.6% | 0.02% | -16.7% |
| AMED | Sell | AMEDISYS INC | $3,209,087 | +11.2% | 35,095 | -10.5% | 0.02% | +11.1% |
| CALM | Sell | CAL MAINE FOODS INC | $3,286,125 | -28.1% | 73,025 | -2.7% | 0.02% | -28.6% |
| YY | Buy | JOYY INC | $3,074,071 | +9.4% | 100,100 | +11.1% | 0.02% | +11.8% |
| NTR | Sell | NUTRIEN LTD | $3,033,951 | -36.7% | 51,332 | -21.0% | 0.02% | -34.5% |
| NARI | Buy | INARI MED INC | $3,051,710 | -5.2% | 52,489 | +0.7% | 0.02% | -5.0% |
| STRA | Sell | STRATEGIC ED INC | $3,118,808 | -25.2% | 45,973 | -1.0% | 0.02% | -24.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $3,043,544 | +6.4% | 84,802 | +39.3% | 0.02% | +11.8% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $3,000,800 | -3.3% | 106,223 | -5.8% | 0.02% | 0.0% |
| PRI | Sell | PRIMERICA INC | $3,045,702 | -44.4% | 15,401 | -51.6% | 0.02% | -42.4% |
| SE | Sell | SEA LTDsponsord ads | $3,012,044 | -84.3% | 51,896 | -76.6% | 0.02% | -83.8% |
| PHR | Sell | PHREESIA INC | $3,083,976 | -8.7% | 99,451 | -5.0% | 0.02% | -9.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,060,252 | +105.4% | 97,678 | +125.7% | 0.02% | +111.1% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,118,254 | – | 18,622 | +100.0% | 0.02% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,997,573 | +13.6% | 11,614 | -0.3% | 0.02% | +18.8% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $3,150,999 | +242.7% | 185,462 | +257.8% | 0.02% | +216.7% |
| LRN | Sell | STRIDE INC | $2,975,496 | -10.2% | 79,922 | -5.3% | 0.02% | -10.0% |
| MAS | Sell | MASCO CORP | $2,992,482 | +7.7% | 52,152 | -6.7% | 0.02% | +5.9% |
| SSD | New | SIMPSON MFG INC | $2,877,199 | – | 20,774 | +100.0% | 0.02% | – |
| QLYS | New | QUALYS INC | $2,854,657 | – | 22,100 | +100.0% | 0.02% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,990,521 | -29.4% | 44,056 | -23.2% | 0.02% | -30.8% |
| ATRC | Sell | ATRICURE INC | $2,994,671 | +10.6% | 60,670 | -7.2% | 0.02% | +5.9% |
| TGNA | Buy | TEGNA INC | $2,980,365 | +140.0% | 183,520 | +149.9% | 0.02% | +125.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $2,941,085 | – | 98,860 | +100.0% | 0.02% | – |
| DHR | Buy | DANAHER CORPORATION | $2,742,720 | +46.0% | 11,428 | +53.3% | 0.02% | +54.5% |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,697,919 | -16.5% | 609,011 | -1.4% | 0.02% | -15.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $2,705,995 | +3.1% | 25,461 | -6.2% | 0.02% | +6.2% |
| RRC | Sell | RANGE RES CORP | $2,696,362 | -12.8% | 91,713 | -21.5% | 0.02% | -10.5% |
| APPF | New | APPFOLIO INC | $2,814,661 | – | 16,351 | +100.0% | 0.02% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,688,884 | – | 32,404 | +100.0% | 0.02% | – |
| AXNX | Sell | AXONICS INC | $2,764,292 | -16.3% | 54,771 | -9.5% | 0.02% | -15.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $2,807,661 | +38.8% | 107,532 | +46.8% | 0.02% | +41.7% |
| INVH | Sell | INVITATION HOMES INC | $2,775,839 | -87.8% | 80,693 | -89.0% | 0.02% | -87.8% |
| XYL | Sell | XYLEM INC | $2,738,918 | -11.2% | 24,320 | -17.4% | 0.02% | -10.5% |
| NEWR | New | NEW RELIC INC | $2,686,116 | – | 41,047 | +100.0% | 0.02% | – |
| Buy | LINDE PLC | $2,724,341 | +31.2% | 7,149 | +22.4% | 0.02% | +30.8% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $2,648,811 | +10.7% | 15,904 | +14.8% | 0.02% | +6.7% |
| PDCE | Buy | PDC ENERGY INC | $2,662,201 | +22.4% | 37,422 | +10.4% | 0.02% | +23.1% |
| PANW | PALO ALTO NETWORKS INC | $2,644,529 | +27.9% | 10,350 | 0.0% | 0.02% | +23.1% | |
| CC | Buy | CHEMOURS CO | $2,563,080 | +37.3% | 69,479 | +11.4% | 0.02% | +45.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,446,134 | -63.1% | 27,059 | -60.9% | 0.02% | -62.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,475,814 | -15.1% | 57,284 | -5.4% | 0.02% | -16.7% |
| NUVA | Sell | NUVASIVE INC | $2,391,383 | -9.1% | 57,499 | -9.7% | 0.02% | -6.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,379,143 | -69.9% | 41,938 | -71.3% | 0.02% | -68.8% |
| WB | Buy | WEIBO CORPsponsored adr | $2,431,905 | -14.4% | 185,500 | +31.0% | 0.02% | -11.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,456,686 | -76.4% | 5,024 | -81.4% | 0.02% | -76.6% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $2,487,572 | -9.9% | 77,134 | -22.0% | 0.02% | -11.8% |
| BX | BLACKSTONE INC | $2,287,992 | +5.8% | 24,610 | 0.0% | 0.01% | +7.7% | |
| IMKTA | Sell | INGLES MKTS INCcl a | $2,192,870 | -12.8% | 26,532 | -6.4% | 0.01% | -6.7% |
| CHGG | Sell | CHEGG INC | $2,289,850 | -50.0% | 257,866 | -8.2% | 0.01% | -50.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $2,242,210 | -56.9% | 88,276 | -54.4% | 0.01% | -56.2% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,248,511 | -27.5% | 35,668 | -27.7% | 0.01% | -26.3% |
| LI | Sell | LI AUTO INCsponsored ads | $2,331,517 | -88.2% | 66,425 | -91.6% | 0.01% | -88.4% |
| HALO | New | HALOZYME THERAPEUTICS INC | $2,221,732 | – | 61,595 | +100.0% | 0.01% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $2,223,810 | -13.8% | 45,994 | -6.0% | 0.01% | -12.5% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $2,267,181 | -24.9% | 154,335 | -12.8% | 0.01% | -22.2% |
| EVR | New | EVERCORE INCclass a | $2,214,238 | – | 17,916 | +100.0% | 0.01% | – |
| TXT | Buy | TEXTRON INC | $2,253,634 | +443.4% | 33,323 | +467.5% | 0.01% | +366.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,078,707 | -92.4% | 15,062 | -92.6% | 0.01% | -92.2% |
| NEO | Sell | NEOGENOMICS INC | $2,034,317 | -12.4% | 126,591 | -5.1% | 0.01% | -7.1% |
| COLD | New | AMERICOLD REALTY TRUST INC | $2,029,312 | – | 62,827 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $2,120,233 | – | 37,997 | +100.0% | 0.01% | – |
| SEB | Buy | SEABOARD CORP DEL | $2,061,657 | +11.6% | 579 | +18.2% | 0.01% | +18.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,060,009 | -31.5% | 164,669 | -6.1% | 0.01% | -27.8% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $2,160,639 | -92.4% | 12,118 | -90.8% | 0.01% | -92.5% |
| SHOO | New | MADDEN STEVEN LTD | $2,053,226 | – | 62,809 | +100.0% | 0.01% | – |
| TOL | Buy | TOLL BROTHERS INC | $2,075,983 | +268.9% | 26,255 | +180.1% | 0.01% | +333.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,009,614 | +12.0% | 39,128 | +25.9% | 0.01% | +9.1% |
| MUR | Buy | MURPHY OIL CORP | $1,885,432 | +3.8% | 49,228 | +0.2% | 0.01% | +9.1% |
| Buy | HF SINCLAIR CORP | $1,950,349 | +75.2% | 43,720 | +90.0% | 0.01% | +71.4% | |
| BCE | Buy | BCE INC | $1,927,825 | +13.1% | 42,235 | +10.9% | 0.01% | +20.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,887,489 | +9.7% | 4,935 | -0.6% | 0.01% | +20.0% |
| FNV | Sell | FRANCO NEV CORP | $1,881,608 | -33.6% | 13,187 | -32.2% | 0.01% | -29.4% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,913,137 | – | 114,149 | +100.0% | 0.01% | – |
| MED | Sell | MEDIFAST INC | $1,926,973 | -16.2% | 20,909 | -5.7% | 0.01% | -14.3% |
| EQIX | Buy | EQUINIX INC | $1,999,831 | +29.2% | 2,551 | +18.8% | 0.01% | +33.3% |
| USPH | Sell | U S PHYSICAL THERAPY | $1,894,777 | +23.0% | 15,609 | -0.8% | 0.01% | +33.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,982,419 | +59.1% | 103,251 | +60.0% | 0.01% | +50.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,941,820 | -13.3% | 33,718 | -18.5% | 0.01% | -14.3% |
| SEIC | Sell | SEI INVTS CO | $1,873,797 | -43.7% | 31,429 | -45.7% | 0.01% | -40.0% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,910,771 | – | 159,630 | +100.0% | 0.01% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,872,162 | +51.5% | 52,871 | +92.2% | 0.01% | +50.0% |
| CRVL | Sell | CORVEL CORP | $1,917,972 | -9.8% | 9,912 | -11.3% | 0.01% | -7.7% |
| PKI | Buy | REVVITY INC | $1,882,346 | +144.2% | 15,846 | +174.0% | 0.01% | +140.0% |
| PII | Buy | POLARIS INC | $1,835,113 | +124.8% | 15,175 | +105.7% | 0.01% | +120.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,720,703 | +32.0% | 14,673 | +9.1% | 0.01% | +37.5% |
| INVA | Sell | INNOVIVA INC | $1,847,174 | +12.8% | 145,104 | -0.3% | 0.01% | +10.0% |
| WPC | Buy | WP CAREY INC | $1,804,595 | +214.1% | 26,711 | +260.1% | 0.01% | +175.0% |
| MRVL | MARVELL TECHNOLOGY INC | $1,805,954 | +38.1% | 30,210 | 0.0% | 0.01% | +37.5% | |
| HPQ | Buy | HP INC | $1,836,949 | +44.5% | 59,816 | +38.1% | 0.01% | +37.5% |
| HON | Sell | HONEYWELL INTL INC | $1,806,080 | -76.9% | 8,704 | -78.7% | 0.01% | -77.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,862,228 | +12.4% | 9,839 | -0.2% | 0.01% | +10.0% |
| LZB | Buy | LA Z BOY INC | $1,721,350 | -0.7% | 60,103 | +0.8% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,750,800 | -18.5% | 232,510 | -4.2% | 0.01% | -15.4% |
| MELI | MERCADOLIBRE INC | $1,859,822 | -10.1% | 1,570 | 0.0% | 0.01% | -15.4% | |
| MODV | Buy | MODIVCARE INC | $1,824,269 | +40.5% | 40,351 | +161.4% | 0.01% | +37.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,838,223 | +18.5% | 194,521 | +38.4% | 0.01% | +22.2% |
| LDOS | New | LEIDOS HOLDINGS INC | $1,811,805 | – | 20,477 | +100.0% | 0.01% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,706,732 | -46.8% | 69,549 | -11.9% | 0.01% | -45.0% |
| VMW | New | VMWARE INC | $1,818,972 | – | 12,659 | +100.0% | 0.01% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $1,771,753 | -19.2% | 211,679 | +21.9% | 0.01% | -15.4% |
| PRDO | Sell | PERDOCEO ED CORP | $1,581,296 | -11.7% | 128,875 | -3.4% | 0.01% | -9.1% |
| EMN | New | EASTMAN CHEM CO | $1,604,912 | – | 19,170 | +100.0% | 0.01% | – |
| BTG | Buy | B2GOLD CORP | $1,562,913 | +157.2% | 438,162 | +184.5% | 0.01% | +150.0% |
| KRC | Sell | KILROY RLTY CORP | $1,659,133 | -28.6% | 55,139 | -23.1% | 0.01% | -28.6% |
| LULU | LULULEMON ATHLETICA INC | $1,540,495 | +3.9% | 4,070 | 0.0% | 0.01% | +11.1% | |
| MSA | Sell | MSA SAFETY INC | $1,544,243 | +22.5% | 8,877 | -6.0% | 0.01% | +25.0% |
| MATX | Buy | MATSON INC | $1,655,338 | +31.2% | 21,296 | +0.7% | 0.01% | +25.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,685,809 | -11.9% | 103,934 | -5.5% | 0.01% | -16.7% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,600,640 | -14.9% | 74,483 | -8.3% | 0.01% | -9.1% |
| PRG | Sell | PROG HOLDINGS INC | $1,556,792 | -29.1% | 48,468 | -47.5% | 0.01% | -23.1% |
| CRM | Buy | SALESFORCE INC | $1,666,841 | +30.0% | 7,890 | +22.9% | 0.01% | +25.0% |
| SNOW | New | SNOWFLAKE INCcl a | $1,620,776 | – | 9,210 | +100.0% | 0.01% | – |
| New | SWEETGREEN INC | $1,606,090 | – | 125,280 | +100.0% | 0.01% | – | |
| MDRX | Sell | VERADIGM INC | $1,562,854 | -11.3% | 124,036 | -8.1% | 0.01% | -9.1% |
| WNC | Buy | WABASH NATL CORP | $1,655,088 | +514.0% | 64,551 | +488.9% | 0.01% | +400.0% |
| WMK | Sell | WEIS MKTS INC | $1,686,540 | -38.5% | 26,266 | -18.9% | 0.01% | -41.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,609,426 | +33.1% | 13,384 | +53.2% | 0.01% | +42.9% |
| WRK | Sell | WESTROCK CO | $1,668,618 | -35.5% | 57,400 | -32.4% | 0.01% | -37.5% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,619,191 | -22.1% | 17,467 | -10.3% | 0.01% | -23.1% |
| CLVT | New | CLARIVATE PLC | $1,539,209 | – | 161,512 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,385,613 | – | 11,177 | +100.0% | 0.01% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,433,971 | -20.8% | 116,111 | -0.1% | 0.01% | -18.2% |
| AMEH | Sell | APOLLO MED HLDGS INC | $1,426,550 | -22.2% | 45,144 | -10.2% | 0.01% | -18.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,481,613 | +493.1% | 22,150 | +495.3% | 0.01% | +350.0% |
| TU | Buy | TELUS CORPORATION | $1,475,241 | +8.0% | 75,722 | +9.8% | 0.01% | +12.5% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,393,049 | – | 5,940 | +100.0% | 0.01% | – |
| AVT | Sell | AVNET INC | $1,433,184 | +2.2% | 28,408 | -8.4% | 0.01% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,390,292 | +39.5% | 7,172 | -6.6% | 0.01% | +50.0% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,436,172 | -95.9% | 36,368 | -96.0% | 0.01% | -95.8% | |
| SRE | Buy | SEMPRA | $1,489,386 | +11.7% | 10,230 | +15.9% | 0.01% | +12.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,400,669 | -9.2% | 69,685 | -0.8% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,454,066 | +22.4% | 43,392 | +10.0% | 0.01% | +28.6% |
| FRPT | Sell | FRESHPET INC | $1,411,756 | -4.5% | 21,452 | -4.0% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,429,519 | -93.7% | 7,975 | -93.2% | 0.01% | -93.5% |
| ODP | Buy | THE ODP CORP | $1,420,472 | +70.2% | 30,339 | +63.5% | 0.01% | +80.0% |
| JACK | Buy | JACK IN THE BOX INC | $1,533,757 | +11.8% | 15,726 | +0.4% | 0.01% | +12.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,515,502 | -13.8% | 37,973 | -5.7% | 0.01% | -18.2% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,457,823 | +18.3% | 21,668 | -9.5% | 0.01% | +12.5% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,331,463 | +409.8% | 18,125 | +394.4% | 0.01% | +300.0% |
| GH | Sell | GUARDANT HEALTH INC | $1,265,494 | +52.4% | 35,349 | -0.2% | 0.01% | +60.0% |
| HCAT | Sell | HEALTH CATALYST INC | $1,340,212 | +3.1% | 107,217 | -3.8% | 0.01% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $1,285,751 | -13.0% | 18,508 | -19.1% | 0.01% | -11.1% |
| SILK | Sell | SILK RD MED INC | $1,351,032 | -24.3% | 41,583 | -8.9% | 0.01% | -27.3% |
| GOLD | Sell | BARRICK GOLD CORP | $1,357,031 | -46.3% | 80,129 | -41.2% | 0.01% | -46.7% |
| AVNS | Sell | AVANOS MED INC | $1,274,370 | -23.8% | 49,858 | -11.3% | 0.01% | -20.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $1,345,483 | -8.3% | 31,052 | -7.1% | 0.01% | -11.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,313,605 | +34.0% | 8,944 | +25.3% | 0.01% | +33.3% |
| LPLA | New | LPL FINL HLDGS INC | $1,295,883 | – | 5,960 | +100.0% | 0.01% | – |
| TRNO | New | TERRENO RLTY CORP | $1,316,430 | – | 21,904 | +100.0% | 0.01% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,293,295 | -48.4% | 53,820 | -45.3% | 0.01% | -46.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,216,836 | +97.7% | 7,007 | +95.2% | 0.01% | +100.0% |
| CVCO | New | CAVCO INDS INC DEL | $1,244,900 | – | 4,220 | +100.0% | 0.01% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $1,266,168 | +18.1% | 10,269 | +11.7% | 0.01% | +14.3% |
| REXR | New | REXFORD INDL RLTY INC | $1,267,066 | – | 24,264 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $1,366,960 | – | 24,410 | +100.0% | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP | $1,307,646 | – | 7,033 | +100.0% | 0.01% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,235,949 | -21.9% | 103,687 | -19.9% | 0.01% | -20.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,295,280 | -59.9% | 32,382 | -54.0% | 0.01% | -60.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,243,646 | +139.3% | 22,204 | +161.9% | 0.01% | +166.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,168,607 | +100.1% | 3,427 | +81.2% | 0.01% | +75.0% |
| FIGS | Sell | FIGS INCcl a | $1,130,906 | +21.2% | 136,748 | -9.3% | 0.01% | +16.7% |
| OM | Sell | OUTSET MED INC | $1,146,775 | +6.5% | 52,436 | -10.4% | 0.01% | 0.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $1,118,740 | -47.3% | 79,456 | -38.0% | 0.01% | -46.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,060,882 | -20.7% | 58,483 | -32.8% | 0.01% | -12.5% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,214,235 | +9.3% | 43,242 | -13.1% | 0.01% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $1,095,953 | -28.9% | 84,434 | -11.1% | 0.01% | -22.2% |
| KFRC | New | KFORCE INC | $1,076,937 | – | 17,187 | +100.0% | 0.01% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $1,099,791 | -0.2% | 90,369 | +2.0% | 0.01% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $1,083,863 | +112.6% | 8,832 | +133.6% | 0.01% | +133.3% |
| ACCD | Sell | ACCOLADE INC | $1,053,866 | -9.2% | 78,238 | -3.1% | 0.01% | 0.0% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,073,502 | -9.6% | 9,459 | 0.0% | 0.01% | 0.0% | |
| ERIE | Sell | ERIE INDTY COcl a | $1,082,392 | -58.9% | 5,154 | -54.7% | 0.01% | -56.2% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,110,251 | +89.1% | 2,967 | +51.7% | 0.01% | +75.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,170,742 | -15.8% | 7,026 | -28.4% | 0.01% | -12.5% |
| AA | Buy | ALCOA CORP | $1,059,498 | +19.3% | 31,226 | +49.7% | 0.01% | +40.0% |
| ALKS | Sell | ALKERMES PLC | $1,072,588 | +10.3% | 34,268 | -0.6% | 0.01% | +16.7% |
| TECH | Sell | BIO-TECHNE CORP | $978,499 | -75.1% | 11,987 | -77.4% | 0.01% | -75.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $918,487 | +32.1% | 20,109 | +33.9% | 0.01% | +50.0% |
| HAL | Sell | HALLIBURTON CO | $1,007,284 | -66.5% | 30,533 | -67.8% | 0.01% | -66.7% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,032,562 | – | 13,615 | +100.0% | 0.01% | – |
| Sell | SL GREEN RLTY CORP | $1,000,124 | +5.5% | 33,282 | -17.4% | 0.01% | 0.0% | |
| PLD | Buy | PROLOGIS INC. | $1,040,148 | +23.2% | 8,482 | +25.4% | 0.01% | +20.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,007,807 | -35.3% | 19,138 | -39.9% | 0.01% | -40.0% |
| JWN | Sell | NORDSTROM INC | $890,916 | +21.9% | 43,523 | -3.1% | 0.01% | +50.0% |
| NEM | Sell | NEWMONT CORP | $983,612 | -85.3% | 23,057 | -83.1% | 0.01% | -85.4% |
| NVRO | Sell | NEVRO CORP | $972,849 | -36.7% | 38,271 | -10.0% | 0.01% | -33.3% |
| NTCT | New | NETSCOUT SYS INC | $1,036,516 | – | 33,490 | +100.0% | 0.01% | – |
| SIBN | New | SI-BONE INC | $991,515 | – | 36,750 | +100.0% | 0.01% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $1,026,001 | -10.0% | 37,610 | +0.3% | 0.01% | -14.3% |
| JCI | New | JOHNSON CTLS INTL PLC | $964,862 | – | 14,160 | +100.0% | 0.01% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $991,296 | -48.5% | 19,200 | -42.0% | 0.01% | -50.0% |
| RUN | Sell | SUNRUN INC | $1,001,875 | -54.3% | 56,096 | -48.4% | 0.01% | -53.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $905,337 | +41.0% | 4,306 | +35.3% | 0.01% | +50.0% |
| ECL | New | ECOLAB INC | $940,918 | – | 5,040 | +100.0% | 0.01% | – |
| IQV | Buy | IQVIA HLDGS INC | $909,869 | +25.0% | 4,048 | +10.6% | 0.01% | +50.0% |
| PATK | New | PATRICK INDS INC | $908,240 | – | 11,353 | +100.0% | 0.01% | – |
| APOG | New | APOGEE ENTERPRISES INC | $874,920 | – | 18,431 | +100.0% | 0.01% | – |
| DFS | DISCOVER FINL SVCS | $843,540 | +18.2% | 7,219 | 0.0% | 0.01% | +25.0% | |
| DIS | Sell | DISNEY WALT CO | $749,684 | -24.9% | 8,397 | -15.8% | 0.01% | -16.7% |
| BJRI | Sell | BJS RESTAURANTS INC | $732,863 | -38.6% | 23,046 | -43.7% | 0.01% | -28.6% |
| MTG | Sell | MGIC INVT CORP WIS | $809,743 | -42.6% | 51,282 | -51.2% | 0.01% | -44.4% |
| ITRI | Sell | ITRON INC | $774,426 | -48.9% | 10,741 | -60.7% | 0.01% | -44.4% |
| STAA | Sell | STAAR SURGICAL CO | $843,381 | -23.7% | 16,043 | -7.1% | 0.01% | -28.6% |
| MAN | Buy | MANPOWERGROUP INC WIS | $835,447 | +23.7% | 10,522 | +28.5% | 0.01% | +25.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $822,242 | -48.6% | 10,953 | -48.3% | 0.01% | -50.0% |
| EXC | New | EXELON CORP | $769,130 | – | 18,879 | +100.0% | 0.01% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $824,469 | +14.3% | 6,237 | +22.7% | 0.01% | +25.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $732,186 | -5.8% | 9,100 | -0.8% | 0.01% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $762,928 | +15.0% | 11,960 | +5.3% | 0.01% | +25.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $887,833 | +14.1% | 52,753 | +11.8% | 0.01% | 0.0% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $834,425 | +4.9% | 9,936 | -5.4% | 0.01% | 0.0% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $886,162 | -16.6% | 421,982 | -6.3% | 0.01% | -16.7% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $890,425 | +3.0% | 22,073 | +0.1% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $788,841 | +54.0% | 174,137 | +35.0% | 0.01% | +66.7% |
| CNX | New | CNX RES CORP | $750,832 | – | 42,372 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $796,645 | +0.3% | 4,249 | +24.4% | 0.01% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $838,526 | -12.8% | 13,564 | -18.1% | 0.01% | -16.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $758,060 | +32.9% | 2,855 | +12.5% | 0.01% | +66.7% |
| Buy | OLAPLEX HLDGS INC | $825,446 | +6.6% | 221,894 | +22.4% | 0.01% | 0.0% | |
| OTEX | Buy | OPEN TEXT CORP | $754,473 | +18.1% | 18,119 | +9.3% | 0.01% | +25.0% |
| FLGT | Sell | FULGENT GENETICS INC | $820,622 | +12.4% | 22,161 | -5.2% | 0.01% | +25.0% |
| CRI | Sell | CARTERS INC | $887,971 | -3.7% | 12,231 | -4.6% | 0.01% | -16.7% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $853,897 | -48.1% | 56,030 | -35.6% | 0.01% | -50.0% |
| ATRI | Sell | ATRION CORP | $843,459 | -18.5% | 1,491 | -9.5% | 0.01% | -16.7% |
| PPL | Sell | PPL CORP | $857,807 | -53.6% | 32,419 | -51.3% | 0.01% | -54.5% |
| JCOM | New | ZIFF DAVIS INC | $884,297 | – | 12,622 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $747,872 | +23.8% | 25,656 | +25.1% | 0.01% | +25.0% |
| AGR | Sell | AVANGRID INC | $681,254 | -13.4% | 18,080 | -8.3% | 0.00% | -20.0% |
| AVTR | Sell | AVANTOR INC | $630,722 | -80.2% | 30,707 | -79.6% | 0.00% | -78.9% |
| BHC | Buy | BAUSCH HEALTH COS INC | $702,232 | +15.4% | 87,688 | +16.6% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC | $721,333 | +86.4% | 11,036 | +66.5% | 0.00% | +100.0% |
| KFY | Sell | KORN FERRY | $572,435 | -6.4% | 11,555 | -2.3% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $622,591 | +126.8% | 10,406 | +83.4% | 0.00% | +100.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $720,767 | +14.7% | 9,056 | +32.6% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $573,061 | +46.4% | 1,077 | +18.0% | 0.00% | +100.0% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $620,606 | – | 20,924 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $709,567 | – | 5,185 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $631,613 | – | 17,817 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $650,992 | -32.0% | 55,498 | -35.4% | 0.00% | -33.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $677,395 | +64.8% | 7,214 | +19.0% | 0.00% | +33.3% |
| ES | Buy | EVERSOURCE ENERGY | $568,991 | +6.3% | 8,023 | +17.3% | 0.00% | +33.3% |
| XPEV | Sell | XPENG INCads | $696,632 | -95.8% | 51,910 | -96.5% | 0.00% | -96.1% |
| EIX | Sell | EDISON INTL | $592,895 | -64.8% | 8,537 | -64.2% | 0.00% | -60.0% |
| DLR | New | DIGITAL RLTY TR INC | $657,713 | – | 5,776 | +100.0% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $683,070 | -65.3% | 23,917 | -61.9% | 0.00% | -66.7% |
| ADSK | Buy | AUTODESK INC | $673,985 | +36.6% | 3,294 | +39.0% | 0.00% | +33.3% |
| ALV | Buy | AUTOLIV INC | $699,539 | +2.8% | 8,226 | +12.9% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $456,870 | +9.8% | 7,873 | +28.0% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $542,639 | -32.7% | 4,215 | -42.5% | 0.00% | -40.0% |
| G | New | GENPACT LIMITED | $409,250 | – | 10,893 | +100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $563,086 | -26.6% | 4,840 | -29.2% | 0.00% | -40.0% |
| SLM | Sell | SLM CORP | $414,871 | +30.5% | 25,421 | -1.0% | 0.00% | +50.0% |
| CNQ | New | CANADIAN NAT RES LTD | $516,759 | – | 9,181 | +100.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $551,807 | +0.7% | 11,962 | -12.5% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $516,606 | -66.9% | 1,533 | -67.6% | 0.00% | -70.0% |
| CERS | Sell | CERUS CORP | $472,842 | -23.9% | 192,212 | -8.2% | 0.00% | -25.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $537,475 | -17.6% | 21,499 | -5.7% | 0.00% | -25.0% |
| UDR | Buy | UDR INC | $414,048 | +47.1% | 9,638 | +40.6% | 0.00% | +50.0% |
| AZZ | New | AZZ INC | $484,883 | – | 11,157 | +100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $413,394 | -17.0% | 9,534 | +25.8% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $415,375 | +6.2% | 13,058 | +20.4% | 0.00% | +50.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $520,404 | +86.8% | 16,047 | +57.7% | 0.00% | +50.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $530,737 | – | 29,867 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO | $510,835 | +8.5% | 45,327 | +2.1% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $461,283 | -63.4% | 2,685 | -61.9% | 0.00% | -62.5% |
| KIDS | New | ORTHOPEDIATRICS CORP | $538,434 | – | 12,279 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $435,726 | -71.6% | 8,718 | -71.0% | 0.00% | -66.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $547,196 | +98.6% | 2,276 | +73.5% | 0.00% | +50.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $489,815 | -11.7% | 5,695 | -26.9% | 0.00% | 0.0% |
| BRKS | Sell | AZENTA INC | $481,224 | +3.9% | 10,309 | -0.7% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $427,651 | -11.5% | 41,002 | -12.2% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $405,759 | -33.5% | 5,982 | -34.6% | 0.00% | -25.0% |
| RCII | Sell | UPBOUND GROUP INC | $367,988 | +25.4% | 11,821 | -1.2% | 0.00% | 0.0% |
| COF | New | CAPITAL ONE FINL CORP | $274,409 | – | 2,509 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $341,132 | +35.7% | 1,796 | +43.1% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $394,466 | +2.6% | 26,492 | +6.1% | 0.00% | 0.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $332,982 | – | 4,311 | +100.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $313,755 | +44.3% | 9,459 | +38.1% | 0.00% | +100.0% |
| KBH | New | KB HOME | $252,914 | – | 4,891 | +100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $333,886 | -5.1% | 19,412 | -15.7% | 0.00% | 0.0% |
| AAPL | Sell | APPLE INC | $402,682 | -82.9% | 2,076 | -85.4% | 0.00% | -85.7% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $381,280 | – | 8,334 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $389,824 | -46.1% | 39,778 | -23.8% | 0.00% | -50.0% |
| BB | Buy | BLACKBERRY LTD | $369,266 | +87.8% | 66,571 | +55.1% | 0.00% | +100.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $253,147 | -2.1% | 193 | +14.2% | 0.00% | 0.0% |
| MHK | New | MOHAWK INDS INC | $378,391 | – | 3,668 | +100.0% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $313,615 | -38.6% | 20,728 | -4.1% | 0.00% | -33.3% |
| NWL | New | NEWELL BRANDS INC | $279,401 | – | 32,115 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $264,024 | – | 3,491 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $368,255 | +1.5% | 50,654 | +2.0% | 0.00% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $356,984 | -48.7% | 3,879 | -48.3% | 0.00% | -50.0% |
| HAS | New | HASBRO INC | $404,812 | – | 6,250 | +100.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $214,540 | -9.7% | 6,310 | -8.9% | 0.00% | 0.0% |
| New | SINCLAIR INCcl a | $196,272 | – | 14,202 | +100.0% | 0.00% | – | |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $212,869 | – | 4,085 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $203,391 | -25.5% | 48,197 | +17.3% | 0.00% | -50.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $234,296 | -96.1% | 21,319 | -93.4% | 0.00% | -97.3% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $142,452 | -90.7% | 11,871 | -90.0% | 0.00% | -88.9% |
| IVZ | New | INVESCO LTD | $219,908 | – | 13,082 | +100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $167,381 | -22.4% | 35,996 | -21.1% | 0.00% | 0.0% |
| BYD | New | BOYD GAMING CORP | $205,751 | – | 2,966 | +100.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $214,495 | -1.7% | 5,554 | -0.6% | 0.00% | 0.0% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $119,959 | -95.8% | 16,754 | -95.9% | 0.00% | -94.1% |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -28,154 | -100.0% | 0.00% | – |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $36,519 | -80.0% | 16,752 | -74.2% | 0.00% | -100.0% |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -13,838 | -100.0% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $66,771 | -97.0% | 10,946 | -95.6% | 0.00% | -100.0% |
| HUYA | Exit | HUYA INC | $0 | – | -15,738 | -100.0% | 0.00% | – |
| Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -34,576 | -100.0% | -0.00% | – | |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -51,900 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -52,380 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -10,548 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,994 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,889 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -21,153 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -31,535 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -12,154 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -46,593 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -10,678 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -11,577 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,809 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -98,348 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -53,711 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -4,101 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,865 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -15,402 | -100.0% | -0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -160,834 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -14,092 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -16,116 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -63,658 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -11,190 | -100.0% | -0.00% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -151,560 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -23,071 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -11,994 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,304 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -10,245 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -8,532 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -208,568 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -12,589 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -6,022 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,538 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -21,156 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -10,652 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -23,017 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -9,455 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -17,239 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -38,881 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -49,578 | -100.0% | -0.01% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -23,162 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -57,697 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -149,062 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -27,088 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -11,959 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -46,065 | -100.0% | -0.01% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -6,275 | -100.0% | -0.01% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -12,534 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,254 | -100.0% | -0.01% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -1,008,826 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -142,974 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -46,562 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -12,371 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -5,402 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -19,964 | -100.0% | -0.01% | – |
| Exit | HELLO GROUP INCads | $0 | – | -216,299 | -100.0% | -0.01% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -18,338 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -51,263 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -94,785 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -35,473 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -22,551 | -100.0% | -0.01% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -28,825 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -20,463 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -38,775 | -100.0% | -0.02% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -38,120 | -100.0% | -0.02% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -351,724 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -30,263 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -608,976 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -97,729 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -12,255 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -74,372 | -100.0% | -0.02% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -1,360,849 | -100.0% | -0.02% | – | |
| WCC | Exit | WESCO INTL INC | $0 | – | -27,152 | -100.0% | -0.03% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -75,787 | -100.0% | -0.03% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -34,721 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -19,347 | -100.0% | -0.03% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -120,891 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -31,672 | -100.0% | -0.04% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -128,522 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -156,563 | -100.0% | -0.05% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -479,803 | -100.0% | -0.05% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -116,600 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -15,891 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -33,970 | -100.0% | -0.07% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -73,901 | -100.0% | -0.07% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -73,095 | -100.0% | -0.09% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -3,338,706 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -147,495 | -100.0% | -0.27% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -886,799 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
About Bridgewater Associates
Bridgewater Associates is one of the largest and most successful hedge funds in the world. Founded in 1975 by Ray Dalio, the firm has grown to manage over $160 billion in assets and employs more than 1,500 people. Bridgewater is known for its unique investment philosophy, which is based on a set of principles known as "radical transparency" and "idea meritocracy."
At the heart of Bridgewater's approach is the belief that the best ideas should win out, regardless of where they come from. To achieve this, the firm has created a culture of open and honest communication, where employees are encouraged to challenge each other's ideas and assumptions. This approach has helped Bridgewater to consistently outperform its peers, with the firm's flagship Pure Alpha fund delivering an average annual return of 12% since its inception in 1991.
Ray Dalio remains actively involved in the firm as its co-chief investment officer, alongside Bob Prince and Greg Jensen. In recent years, Bridgewater has also made headlines for its leadership changes, with Dalio stepping back from day-to-day management in 2017 and Jensen taking on a more prominent role. The firm has also faced criticism for its management style, with some former employees describing it as a "cult-like" environment.
Despite these challenges, Bridgewater remains one of the most respected and successful hedge funds in the world. Its unique approach to investing and commitment to transparency have helped it to build a loyal following among investors, and its continued success is a testament to the power of its ideas.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 42.6% |
| SPDR SP 500 ETF TR | 42 | Q3 2023 | 29.3% |
| ISHARES TR | 42 | Q3 2023 | 27.3% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| ISHARES TR | 42 | Q3 2023 | 4.5% |
| MCKESSON CORP | 41 | Q3 2023 | 0.9% |
| EOG RES INC | 40 | Q3 2023 | 0.2% |
| CENOVUS ENERGY INC | 40 | Q3 2023 | 0.2% |
| NEWMONT MNG CORP | 38 | Q2 2023 | 0.2% |
| RIO TINTO PLC | 38 | Q3 2023 | 0.2% |
View Bridgewater Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Bridgewater Associates's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.