$16.5 Billion is the total value of Bridgewater Associates's 740 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $912,991,069 | +3.3% | 19,184,515 | +7.0% | 5.52% | +1.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $877,991,965 | -2.2% | 2,044,552 | +1.5% | 5.31% | -4.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $700,250,814 | -0.0% | 4,800,842 | +4.0% | 4.23% | -2.2% |
| KO | Buy | COCA COLA CO | $503,602,518 | +1.8% | 8,996,115 | +9.5% | 3.04% | -0.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $467,890,833 | +7.6% | 828,184 | +2.5% | 2.83% | +5.3% |
| PEP | Buy | PEPSICO INC | $454,131,563 | -4.5% | 2,680,191 | +4.4% | 2.74% | -6.5% |
| WMT | Buy | WALMART INC | $430,554,590 | +6.9% | 2,692,144 | +5.0% | 2.60% | +4.6% |
| MCD | Buy | MCDONALDS CORP | $390,420,188 | -7.8% | 1,482,008 | +4.4% | 2.36% | -9.8% |
| CVS | Buy | CVS HEALTH CORP | $201,785,455 | +8.7% | 2,890,081 | +7.6% | 1.22% | +6.4% |
| ABT | Buy | ABBOTT LABS | $200,911,742 | +1.1% | 2,074,463 | +13.8% | 1.21% | -1.1% |
| FB | Buy | META PLATFORMS INCcl a | $186,769,948 | +21.1% | 622,131 | +15.7% | 1.13% | +18.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $170,568,336 | -2.8% | 2,457,757 | +2.1% | 1.03% | -4.9% |
| MRK | Buy | MERCK & CO INC | $167,113,382 | +6.4% | 1,623,248 | +19.3% | 1.01% | +4.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $147,934,984 | +5.5% | 506,124 | +23.4% | 0.89% | +3.2% |
| MCK | Buy | MCKESSON CORP | $142,940,413 | +14.3% | 328,712 | +12.4% | 0.86% | +11.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $136,707,641 | -4.8% | 74,629 | +11.1% | 0.83% | -6.9% |
| MBB | Buy | ISHARES TRmbs etf | $131,539,440 | -3.0% | 1,481,300 | +1.9% | 0.80% | -5.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $120,861,898 | -4.3% | 1,699,647 | +3.7% | 0.73% | -6.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $120,815,327 | +10.4% | 2,281,687 | +19.8% | 0.73% | +8.0% |
| SYK | Buy | STRYKER CORPORATION | $113,002,337 | -4.0% | 413,519 | +7.2% | 0.68% | -6.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $108,474,272 | +23.0% | 4,088,740 | +26.1% | 0.66% | +20.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $101,318,807 | +16.7% | 2,285,043 | +9.4% | 0.61% | +14.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $100,846,770 | -3.8% | 988,500 | +1.9% | 0.61% | -5.9% |
| HCA | Buy | HCA HEALTHCARE INC | $92,416,654 | +0.6% | 375,708 | +24.1% | 0.56% | -1.4% |
| KR | Buy | KROGER CO | $91,675,745 | +9.4% | 2,048,620 | +14.9% | 0.55% | +6.9% |
| CSCO | Buy | CISCO SYS INC | $90,180,518 | +50.3% | 1,677,465 | +44.7% | 0.54% | +47.3% |
| TGT | Buy | TARGET CORP | $89,896,064 | +14.6% | 813,024 | +36.7% | 0.54% | +12.2% |
| BDX | Buy | BECTON DICKINSON & CO | $89,889,071 | +3.5% | 347,693 | +5.7% | 0.54% | +1.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $84,442,729 | -6.2% | 698,740 | +7.2% | 0.51% | -8.3% |
| MCHI | Buy | ISHARES TRmsci china etf | $84,062,903 | +31.7% | 1,941,855 | +36.2% | 0.51% | +28.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $81,966,721 | +3.1% | 885,361 | +8.7% | 0.50% | +0.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $80,297,295 | +11.9% | 1,383,482 | +23.3% | 0.48% | +9.5% |
| SLB | Buy | SCHLUMBERGER LTD | $76,288,465 | +153.3% | 1,308,550 | +113.4% | 0.46% | +147.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $76,186,668 | -23.8% | 527,061 | +3.5% | 0.46% | -25.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $73,131,691 | -0.9% | 1,055,596 | +34.9% | 0.44% | -3.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $67,650,232 | +47.8% | 1,470,977 | +38.7% | 0.41% | +44.5% |
| DLTR | Buy | DOLLAR TREE INC | $64,977,186 | -23.5% | 610,401 | +3.2% | 0.39% | -25.0% |
| CI | Buy | THE CIGNA GROUP | $63,300,711 | +39.6% | 221,277 | +36.9% | 0.38% | +36.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $62,758,070 | +3.1% | 158,516 | +2.4% | 0.38% | +0.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $60,058,068 | +9.2% | 238,961 | +6.9% | 0.36% | +6.8% |
| MO | Buy | ALTRIA GROUP INC | $59,097,827 | +2.2% | 1,405,418 | +10.1% | 0.36% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $57,264,250 | -19.2% | 541,250 | +29.7% | 0.35% | -21.0% |
| DXCM | Buy | DEXCOM INC | $56,107,168 | +4.4% | 601,363 | +43.8% | 0.34% | +2.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $55,216,511 | -1.7% | 180,848 | +13.9% | 0.33% | -3.7% |
| IDXX | Buy | IDEXX LABS INC | $51,086,691 | -5.6% | 116,831 | +8.4% | 0.31% | -7.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $45,637,979 | -19.5% | 493,597 | +0.1% | 0.28% | -21.1% |
| LRCX | Buy | LAM RESEARCH CORP | $45,545,496 | +119.3% | 72,667 | +124.9% | 0.28% | +114.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $45,408,041 | -8.3% | 678,736 | +6.4% | 0.27% | -10.5% |
| DHI | Buy | D R HORTON INC | $45,251,318 | +29.8% | 421,060 | +46.9% | 0.27% | +27.0% |
| AVGO | New | BROADCOM INC | $44,885,374 | – | 54,041 | +100.0% | 0.27% | – |
| C | Buy | CITIGROUP INC | $44,832,194 | +25.4% | 1,090,012 | +40.3% | 0.27% | +22.6% |
| FISV | Buy | FISERV INC | $43,846,102 | +31.3% | 388,156 | +46.7% | 0.26% | +28.6% |
| LEN | Buy | LENNAR CORPcl a | $43,616,731 | +80.0% | 388,637 | +101.0% | 0.26% | +76.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $41,496,832 | +38.8% | 95,303 | +41.6% | 0.25% | +35.7% |
| LOW | Buy | LOWES COS INC | $40,205,609 | +7.3% | 193,445 | +16.5% | 0.24% | +5.2% |
| CAH | Buy | CARDINAL HEALTH INC | $40,024,020 | +46.0% | 461,000 | +59.0% | 0.24% | +43.2% |
| DASH | Buy | DOORDASH INCcl a | $39,577,967 | +40.6% | 498,024 | +35.2% | 0.24% | +37.4% |
| BIIB | Buy | BIOGEN INC | $38,776,898 | +7.7% | 150,877 | +19.3% | 0.23% | +5.4% |
| ABNB | Buy | AIRBNB INC | $37,176,912 | +8.4% | 270,949 | +1.2% | 0.22% | +6.1% |
| HOLX | Buy | HOLOGIC INC | $36,170,794 | -8.4% | 521,193 | +6.8% | 0.22% | -10.2% |
| NFLX | New | NETFLIX INC | $35,853,120 | – | 94,950 | +100.0% | 0.22% | – |
| CSGP | Buy | COSTAR GROUP INC | $34,800,491 | -5.9% | 452,601 | +8.9% | 0.21% | -7.9% |
| RMD | Buy | RESMED INC | $34,087,436 | -9.5% | 230,523 | +33.8% | 0.21% | -11.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $33,164,713 | -10.4% | 295,533 | +16.3% | 0.20% | -12.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $31,564,240 | +22.1% | 339,583 | +24.3% | 0.19% | +19.4% |
| AZO | Buy | AUTOZONE INC | $30,634,819 | +40.8% | 12,061 | +38.2% | 0.18% | +38.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $29,983,897 | +53.0% | 246,052 | +76.5% | 0.18% | +49.6% |
| APA | Buy | APA CORPORATION | $29,075,209 | +378.7% | 707,426 | +298.0% | 0.18% | +363.2% |
| EBAY | Buy | EBAY INC. | $28,848,925 | +362.8% | 654,319 | +369.1% | 0.17% | +357.9% |
| SJM | Buy | SMUCKER J M CO | $27,441,501 | -2.1% | 223,265 | +17.6% | 0.17% | -4.0% |
| EQT | Buy | EQT CORP | $27,459,471 | +151.0% | 676,675 | +154.4% | 0.17% | +144.1% |
| STE | Buy | STERIS PLC | $27,369,354 | +3.7% | 124,735 | +6.4% | 0.16% | +1.2% |
| BAX | Buy | BAXTER INTL INC | $26,367,240 | -5.3% | 698,655 | +14.4% | 0.16% | -7.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $25,544,003 | +3.8% | 178,355 | +21.1% | 0.15% | +1.3% |
| MPC | Buy | MARATHON PETE CORP | $24,675,382 | +189.7% | 163,046 | +123.2% | 0.15% | +181.1% |
| PXD | Buy | PIONEER NAT RES CO | $24,652,063 | +59.1% | 107,393 | +43.6% | 0.15% | +55.2% |
| FICO | Buy | FAIR ISAAC CORP | $23,757,770 | +26.7% | 27,354 | +18.1% | 0.14% | +24.1% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $23,662,067 | +54.0% | 753,569 | +28.0% | 0.14% | +50.5% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $23,649,952 | +1.5% | 352,091 | +4.3% | 0.14% | -0.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $23,357,815 | +3.7% | 367,319 | +7.4% | 0.14% | +1.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $23,181,297 | +47.5% | 90,786 | +45.0% | 0.14% | +44.3% |
| OVV | Buy | OVINTIV INC | $22,926,078 | +284.9% | 481,944 | +208.1% | 0.14% | +275.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $22,388,878 | +89.1% | 379,087 | +80.8% | 0.14% | +84.9% |
| GPN | Buy | GLOBAL PMTS INC | $22,063,260 | +37.2% | 191,206 | +17.2% | 0.13% | +34.3% |
| ACI | Buy | ALBERTSONS COS INC | $21,659,137 | +53.5% | 952,050 | +47.2% | 0.13% | +50.6% |
| CSX | Buy | CSX CORP | $21,620,356 | +113.9% | 703,101 | +137.2% | 0.13% | +111.3% |
| INCY | Buy | INCYTE CORP | $21,386,396 | +8.1% | 370,199 | +16.5% | 0.13% | +5.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $21,128,268 | +359.6% | 23,247 | +383.1% | 0.13% | +357.1% |
| NVDA | New | NVIDIA CORPORATION | $20,926,499 | – | 48,108 | +100.0% | 0.13% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $20,743,187 | +33.9% | 164,982 | +68.0% | 0.12% | +30.2% |
| AMP | Buy | AMERIPRISE FINL INC | $20,609,945 | +185.8% | 62,515 | +188.0% | 0.12% | +177.8% |
| VST | Buy | VISTRA CORP | $20,549,734 | +436.8% | 619,341 | +324.7% | 0.12% | +416.7% |
| NUE | Buy | NUCOR CORP | $20,288,601 | +139.1% | 129,764 | +150.7% | 0.12% | +136.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $20,330,323 | +112.6% | 131,265 | +80.3% | 0.12% | +108.5% |
| CASY | Buy | CASEYS GEN STORES INC | $19,687,644 | +16.6% | 72,509 | +4.7% | 0.12% | +14.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $19,679,369 | +82.1% | 215,499 | +59.7% | 0.12% | +77.6% |
| NNN | Buy | NNN REIT INC | $19,586,347 | +26.7% | 554,226 | +53.4% | 0.12% | +22.9% |
| FFIV | Buy | F5 INC | $19,225,291 | +150.1% | 119,308 | +127.0% | 0.12% | +146.8% |
| Buy | GENERAL ELECTRIC CO | $19,071,091 | +404.6% | 172,511 | +401.4% | 0.12% | +400.0% | |
| HUM | Buy | HUMANA INC | $18,895,464 | +80.6% | 38,838 | +66.0% | 0.11% | +75.4% |
| New | APOLLO GLOBAL MGMT INC | $18,388,054 | – | 204,858 | +100.0% | 0.11% | – | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $18,292,149 | +76.4% | 214,747 | +126.0% | 0.11% | +73.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $17,903,529 | +26.7% | 143,815 | +38.4% | 0.11% | +24.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $17,672,767 | +87.6% | 285,459 | +94.9% | 0.11% | +84.5% |
| ULTA | Buy | ULTA BEAUTY INC | $17,640,910 | -1.5% | 44,163 | +16.0% | 0.11% | -3.6% |
| PCAR | Buy | PACCAR INC | $17,579,500 | +48.0% | 206,769 | +45.6% | 0.11% | +45.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $17,153,851 | +18.0% | 240,351 | +4.2% | 0.10% | +15.6% |
| DOX | Buy | AMDOCS LTD | $17,128,996 | +84.8% | 202,734 | +116.2% | 0.10% | +82.5% |
| STLD | Buy | STEEL DYNAMICS INC | $17,120,139 | +388.4% | 159,673 | +396.2% | 0.10% | +368.2% |
| TPR | Buy | TAPESTRY INC | $16,829,991 | +36.3% | 585,391 | +103.0% | 0.10% | +34.2% |
| TRGP | New | TARGA RES CORP | $16,640,224 | – | 194,123 | +100.0% | 0.10% | – |
| HSIC | Buy | HENRY SCHEIN INC | $16,584,035 | +25.6% | 223,354 | +37.2% | 0.10% | +22.0% |
| MRO | Buy | MARATHON OIL CORP | $16,186,719 | +195.2% | 605,111 | +154.0% | 0.10% | +188.2% |
| MPWR | New | MONOLITHIC PWR SYS INC | $16,067,898 | – | 34,779 | +100.0% | 0.10% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $15,999,111 | +55.9% | 373,811 | +33.7% | 0.10% | +54.0% |
| NTAP | Buy | NETAPP INC | $16,054,235 | +65.6% | 211,574 | +66.8% | 0.10% | +61.7% |
| ALB | Buy | ALBEMARLE CORP | $16,024,230 | -12.1% | 94,238 | +15.3% | 0.10% | -14.2% |
| LOPE | Buy | GRAND CANYON ED INC | $15,843,552 | +42.1% | 135,554 | +25.4% | 0.10% | +39.1% |
| LNG | Buy | CHENIERE ENERGY INC | $15,795,409 | +22.0% | 95,176 | +12.0% | 0.10% | +18.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $15,394,412 | +39.3% | 99,550 | +44.6% | 0.09% | +36.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $14,672,028 | +112.3% | 443,800 | +126.1% | 0.09% | +107.0% |
| BSY | Buy | BENTLEY SYS INC | $14,787,369 | -6.1% | 294,804 | +1.5% | 0.09% | -8.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $14,371,517 | +264.9% | 82,538 | +310.3% | 0.09% | +262.5% |
| CNC | Buy | CENTENE CORP DEL | $14,387,448 | +49.1% | 208,877 | +46.0% | 0.09% | +45.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $14,233,552 | +54.9% | 200,727 | +57.4% | 0.09% | +50.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $14,280,141 | +9.8% | 161,394 | +7.6% | 0.09% | +7.5% |
| HRB | Buy | BLOCK H & R INC | $14,213,417 | +154.6% | 330,084 | +88.5% | 0.09% | +152.9% |
| OC | Buy | OWENS CORNING NEW | $14,259,892 | +105.1% | 104,537 | +96.2% | 0.09% | +100.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,086,264 | +1105.4% | 40,212 | +1073.4% | 0.08% | +1114.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,650,870 | +214.6% | 138,461 | +253.2% | 0.08% | +207.4% |
| AN | Buy | AUTONATION INC | $13,516,992 | +301.2% | 89,280 | +336.2% | 0.08% | +290.5% |
| AYI | Buy | ACUITY BRANDS INC | $13,459,599 | +274.6% | 79,030 | +258.7% | 0.08% | +268.2% |
| MAS | Buy | MASCO CORP | $13,226,684 | +342.0% | 247,459 | +374.5% | 0.08% | +344.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $13,294,028 | +169.6% | 101,995 | +210.1% | 0.08% | +166.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $13,163,297 | -10.3% | 136,975 | +4.8% | 0.08% | -12.1% |
| RHI | Buy | ROBERT HALF INC. | $13,126,207 | +65.7% | 179,124 | +70.1% | 0.08% | +61.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $12,998,761 | +105.1% | 50,136 | +154.1% | 0.08% | +102.6% |
| EA | New | ELECTRONIC ARTS INC | $12,937,221 | – | 107,452 | +100.0% | 0.08% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $12,944,209 | +35.5% | 65,730 | +56.0% | 0.08% | +32.2% |
| BKR | New | BAKER HUGHES COMPANYcl a | $12,751,297 | – | 361,022 | +100.0% | 0.08% | – |
| LPX | Buy | LOUISIANA PAC CORP | $12,805,175 | +125.0% | 231,684 | +205.3% | 0.08% | +120.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $12,517,522 | -8.4% | 366,438 | +7.3% | 0.08% | -9.5% |
| ATKR | Buy | ATKORE INC | $12,504,807 | +29.3% | 83,818 | +35.2% | 0.08% | +26.7% |
| KLAC | Buy | KLA CORP | $12,328,781 | +60.1% | 26,880 | +69.3% | 0.08% | +56.2% |
| RRC | Buy | RANGE RES CORP | $12,299,336 | +356.1% | 379,492 | +313.8% | 0.07% | +335.3% |
| ELF | Buy | E L F BEAUTY INC | $12,066,143 | +7.1% | 109,862 | +11.4% | 0.07% | +4.3% |
| CCJ | Buy | CAMECO CORP | $12,125,210 | +128.0% | 304,199 | +79.4% | 0.07% | +121.2% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $12,136,151 | – | 155,492 | +100.0% | 0.07% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $11,983,803 | – | 183,463 | +100.0% | 0.07% | – |
| SEIC | Buy | SEI INVTS CO | $11,988,842 | +539.8% | 199,051 | +533.3% | 0.07% | +500.0% |
| EXP | Buy | EAGLE MATLS INC | $11,946,478 | +192.8% | 71,742 | +227.8% | 0.07% | +188.0% |
| NRG | Buy | NRG ENERGY INC | $11,722,638 | +125.5% | 304,326 | +118.8% | 0.07% | +121.9% |
| OLN | Buy | OLIN CORP | $11,779,136 | +154.1% | 235,677 | +161.3% | 0.07% | +144.8% |
| GL | Buy | GLOBE LIFE INC | $11,514,616 | +87.3% | 105,901 | +88.8% | 0.07% | +84.2% |
| SNA | Buy | SNAP ON INC | $11,569,777 | +185.3% | 45,361 | +222.3% | 0.07% | +180.0% |
| DFS | Buy | DISCOVER FINL SVCS | $11,574,461 | +1272.1% | 133,608 | +1750.8% | 0.07% | +1300.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $11,535,362 | +144.2% | 553,786 | +213.2% | 0.07% | +141.4% |
| BC | Buy | BRUNSWICK CORP | $11,636,463 | +159.8% | 147,297 | +184.9% | 0.07% | +150.0% |
| AFL | Buy | AFLAC INC | $11,657,174 | +27.8% | 151,885 | +16.2% | 0.07% | +25.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $11,361,725 | +720.0% | 87,776 | +685.3% | 0.07% | +666.7% |
| Buy | DUOLINGO INC | $11,488,820 | +29.6% | 69,264 | +11.6% | 0.07% | +25.5% | |
| ENPH | Buy | ENPHASE ENERGY INC | $11,168,543 | +2.5% | 92,955 | +42.9% | 0.07% | +1.5% |
| TFX | Buy | TELEFLEX INCORPORATED | $11,090,094 | +17.0% | 56,464 | +44.2% | 0.07% | +13.6% |
| CROX | Buy | CROCS INC | $11,113,098 | +177.7% | 125,956 | +253.9% | 0.07% | +168.0% |
| FTI | New | TECHNIPFMC PLC | $11,111,539 | – | 546,290 | +100.0% | 0.07% | – |
| PCG | Buy | PG&E CORP | $10,966,755 | +203.4% | 679,898 | +225.0% | 0.07% | +200.0% |
| HAL | Buy | HALLIBURTON CO | $10,731,568 | +965.4% | 264,977 | +767.8% | 0.06% | +983.3% |
| DVA | Buy | DAVITA INC | $10,688,318 | +15.7% | 113,068 | +23.0% | 0.06% | +14.0% |
| Buy | HF SINCLAIR CORP | $10,014,386 | +413.5% | 175,907 | +302.3% | 0.06% | +408.3% | |
| BBY | Buy | BEST BUY INC | $10,053,559 | +5.8% | 144,718 | +24.8% | 0.06% | +3.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $9,867,434 | +63.3% | 63,497 | +31.5% | 0.06% | +62.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $9,787,515 | +656.8% | 439,296 | +716.2% | 0.06% | +637.5% |
| ARW | Buy | ARROW ELECTRS INC | $9,772,227 | +156.2% | 78,028 | +193.0% | 0.06% | +145.8% |
| PHM | Buy | PULTE GROUP INC | $9,802,887 | +68.2% | 132,382 | +76.4% | 0.06% | +63.9% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $9,542,869 | +359.1% | 61,090 | +305.6% | 0.06% | +346.2% |
| PVH | New | PVH CORPORATION | $9,589,151 | – | 125,332 | +100.0% | 0.06% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,384,682 | +51.5% | 88,086 | +27.8% | 0.06% | +50.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $9,465,722 | +203.6% | 71,542 | +284.2% | 0.06% | +200.0% |
| TPX | New | TEMPUR SEALY INTL INC | $9,328,372 | – | 215,237 | +100.0% | 0.06% | – |
| OMC | Buy | OMNICOM GROUP INC | $9,340,686 | +131.7% | 125,412 | +196.1% | 0.06% | +124.0% |
| FTNT | New | FORTINET INC | $9,018,412 | – | 153,688 | +100.0% | 0.06% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $9,160,861 | +205.6% | 34,092 | +193.5% | 0.06% | +189.5% |
| CHE | Buy | CHEMED CORP NEW | $9,124,373 | +4.9% | 17,557 | +9.3% | 0.06% | +1.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $8,910,002 | +264.2% | 104,174 | +285.0% | 0.05% | +260.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $8,944,110 | +22.9% | 77,311 | +9.3% | 0.05% | +20.0% |
| NVR | Buy | NVR INC | $8,754,124 | +34.4% | 1,468 | +43.1% | 0.05% | +32.5% |
| New | PERMIAN RESOURCES CORP | $8,789,956 | – | 629,653 | +100.0% | 0.05% | – | |
| SWAV | Buy | SHOCKWAVE MED INC | $8,666,425 | -23.7% | 43,528 | +9.4% | 0.05% | -25.7% |
| New | CONSTELLATION ENERGY CORP | $8,529,729 | – | 78,197 | +100.0% | 0.05% | – | |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $8,657,541 | +226.8% | 60,386 | +279.7% | 0.05% | +225.0% |
| SANM | Buy | SANMINA CORPORATION | $8,560,607 | +118.2% | 157,712 | +142.3% | 0.05% | +116.7% |
| ROST | Buy | ROSS STORES INC | $8,656,375 | +123.1% | 76,639 | +121.4% | 0.05% | +116.7% |
| CHK | New | CHESAPEAKE ENERGY CORP | $8,619,551 | – | 99,960 | +100.0% | 0.05% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $8,455,310 | +38.0% | 253,837 | +4.9% | 0.05% | +34.2% |
| EXC | Buy | EXELON CORP | $8,497,270 | +1004.8% | 224,855 | +1091.0% | 0.05% | +920.0% |
| NEE | Buy | NEXTERA ENERGY INC | $8,392,756 | +94.2% | 146,496 | +151.5% | 0.05% | +88.9% |
| DECK | New | DECKERS OUTDOOR CORP | $8,243,433 | – | 16,035 | +100.0% | 0.05% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $8,340,464 | +162.5% | 241,411 | +123.2% | 0.05% | +150.0% |
| WIRE | Buy | ENCORE WIRE CORP | $8,245,002 | +530.5% | 45,188 | +542.5% | 0.05% | +525.0% |
| POST | Buy | POST HLDGS INC | $8,089,226 | +1.6% | 94,346 | +2.7% | 0.05% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $8,183,730 | +269.6% | 59,354 | +231.3% | 0.05% | +250.0% |
| GNTX | Buy | GENTEX CORP | $8,173,007 | +53.0% | 251,168 | +37.6% | 0.05% | +48.5% |
| CNS | Buy | COHEN & STEERS INC | $8,014,979 | +22.0% | 127,851 | +12.8% | 0.05% | +17.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,707,145 | -1.9% | 113,809 | +3.7% | 0.05% | -4.1% |
| SEE | Buy | SEALED AIR CORP NEW | $7,796,758 | +501.9% | 237,272 | +632.7% | 0.05% | +487.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $7,769,729 | +499.6% | 32,694 | +448.6% | 0.05% | +487.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $7,641,028 | +128.6% | 439,898 | +121.1% | 0.05% | +119.0% |
| ETSY | Buy | ETSY INC | $7,595,835 | +65.7% | 117,619 | +117.1% | 0.05% | +64.3% |
| CNO | Buy | CNO FINL GROUP INC | $7,624,164 | +23.6% | 321,288 | +23.3% | 0.05% | +21.1% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $7,379,862 | +286.2% | 533,227 | +234.0% | 0.04% | +275.0% |
| CSL | Buy | CARLISLE COS INC | $7,376,206 | +13.5% | 28,451 | +12.3% | 0.04% | +12.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $7,436,725 | +874.8% | 142,466 | +1091.2% | 0.04% | +800.0% |
| CC | Buy | CHEMOURS CO | $7,263,127 | +183.4% | 258,935 | +272.7% | 0.04% | +175.0% |
| WFRD | New | WEATHERFORD INTL PLC | $7,275,630 | – | 80,545 | +100.0% | 0.04% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $7,263,877 | +266.4% | 370,417 | +258.8% | 0.04% | +266.7% |
| GMED | Buy | GLOBUS MED INCcl a | $7,037,192 | +38.5% | 141,736 | +66.1% | 0.04% | +38.7% |
| HLF | Buy | HERBALIFE LTD | $6,880,492 | +29.5% | 491,815 | +22.5% | 0.04% | +27.3% |
| INSP | Buy | INSPIRE MED SYS INC | $6,985,286 | -31.8% | 35,201 | +11.5% | 0.04% | -33.3% |
| SEAS | Buy | SEAWORLD ENTMT INC | $7,000,955 | +462.9% | 151,372 | +581.7% | 0.04% | +425.0% |
| NEU | Buy | NEWMARKET CORP | $6,913,878 | +55.0% | 15,194 | +36.9% | 0.04% | +50.0% |
| RE | Buy | EVEREST GROUP LTD | $6,965,096 | +34.4% | 18,740 | +23.6% | 0.04% | +31.2% |
| MHK | Buy | MOHAWK INDS INC | $6,832,879 | +1705.8% | 79,628 | +2070.9% | 0.04% | +1950.0% |
| NTCT | Buy | NETSCOUT SYS INC | $6,850,638 | +560.9% | 244,491 | +630.0% | 0.04% | +583.3% |
| BWA | Buy | BORGWARNER INC | $6,730,244 | -8.2% | 166,714 | +11.2% | 0.04% | -8.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $6,773,417 | +254.0% | 433,360 | +279.6% | 0.04% | +241.7% |
| G | Buy | GENPACT LIMITED | $6,585,975 | +1509.3% | 181,933 | +1570.2% | 0.04% | +1233.3% |
| MMM | Buy | 3M CO | $6,677,446 | +4.8% | 71,325 | +12.0% | 0.04% | +2.6% |
| NLOK | Buy | GEN DIGITAL INC | $6,589,884 | -3.6% | 372,731 | +1.1% | 0.04% | -4.8% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $6,476,032 | – | 24,696 | +100.0% | 0.04% | – |
| New | THOMSON REUTERS CORP. | $6,411,158 | – | 52,413 | +100.0% | 0.04% | – | |
| TDOC | Buy | TELADOC HEALTH INC | $6,461,326 | -20.6% | 347,570 | +8.1% | 0.04% | -22.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $6,515,667 | +414.6% | 56,126 | +446.6% | 0.04% | +387.5% |
| SHOO | Buy | MADDEN STEVEN LTD | $6,523,715 | +217.7% | 205,342 | +226.9% | 0.04% | +200.0% |
| ODP | Buy | THE ODP CORP | $6,254,986 | +340.3% | 135,536 | +346.7% | 0.04% | +322.2% |
| TECK | New | TECK RESOURCES LTDcl b | $6,078,673 | – | 140,581 | +100.0% | 0.04% | – |
| MUSA | Buy | MURPHY USA INC | $6,096,121 | +56.3% | 17,839 | +42.3% | 0.04% | +54.2% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $6,071,391 | -3.0% | 222,967 | +8.0% | 0.04% | -5.1% |
| PRI | Buy | PRIMERICA INC | $6,092,690 | +100.0% | 31,404 | +103.9% | 0.04% | +94.7% |
| KOS | New | KOSMOS ENERGY LTD | $6,116,530 | – | 747,742 | +100.0% | 0.04% | – |
| MATX | Buy | MATSON INC | $6,075,812 | +267.0% | 68,483 | +221.6% | 0.04% | +270.0% |
| FRPT | Buy | FRESHPET INC | $6,042,909 | +328.0% | 91,726 | +327.6% | 0.04% | +311.1% |
| TOL | Buy | TOLL BROTHERS INC | $6,050,224 | +191.4% | 81,804 | +211.6% | 0.04% | +184.6% |
| COKE | Buy | COCA COLA CONS INC | $6,179,304 | +4.9% | 9,711 | +4.8% | 0.04% | +2.8% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $6,083,874 | -0.9% | 176,242 | +5.0% | 0.04% | -2.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $6,117,246 | +73.1% | 50,464 | +63.5% | 0.04% | +68.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $6,007,264 | -3.8% | 16,759 | +1.8% | 0.04% | -7.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $5,969,511 | +181.5% | 98,637 | +159.6% | 0.04% | +176.9% |
| PKI | Buy | REVVITY INC | $5,803,448 | +208.3% | 52,425 | +230.8% | 0.04% | +191.7% |
| HELE | Buy | HELEN OF TROY LTD | $5,742,095 | +14.1% | 49,263 | +5.8% | 0.04% | +12.9% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $5,754,203 | +82.6% | 222,170 | +19.8% | 0.04% | +84.2% |
| VAL | New | VALARIS LTDcl a | $5,572,664 | – | 74,322 | +100.0% | 0.03% | – |
| NOG | New | NORTHERN OIL & GAS INC | $5,621,539 | – | 139,735 | +100.0% | 0.03% | – |
| SM | New | SM ENERGY CO | $5,601,276 | – | 141,268 | +100.0% | 0.03% | – |
| PODD | Buy | INSULET CORP | $5,612,932 | -31.2% | 35,193 | +24.4% | 0.03% | -32.0% |
| BYD | Buy | BOYD GAMING CORP | $5,693,141 | +2667.0% | 93,591 | +3055.5% | 0.03% | +3300.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $5,655,037 | +55.9% | 166,963 | +65.0% | 0.03% | +54.5% |
| WDFC | Buy | WD 40 CO | $5,583,613 | +13.1% | 27,473 | +5.0% | 0.03% | +13.3% |
| SSD | Buy | SIMPSON MFG INC | $5,688,735 | +97.7% | 37,973 | +82.8% | 0.03% | +88.9% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $5,680,564 | +424.1% | 56,450 | +539.2% | 0.03% | +385.7% |
| ADC | Buy | AGREE RLTY CORP | $5,581,063 | +31.9% | 101,033 | +56.2% | 0.03% | +30.8% |
| New | CIVITAS RESOURCES INC | $5,680,875 | – | 70,247 | +100.0% | 0.03% | – | |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,504,789 | +567.7% | 50,698 | +712.9% | 0.03% | +560.0% |
| PII | Buy | POLARIS INC | $5,398,618 | +194.2% | 51,840 | +241.6% | 0.03% | +200.0% |
| TGNA | Buy | TEGNA INC | $5,500,962 | +84.6% | 377,554 | +105.7% | 0.03% | +83.3% |
| THC | Buy | TENET HEALTHCARE CORP | $5,394,876 | +0.4% | 81,877 | +24.0% | 0.03% | 0.0% |
| DOCS | Buy | DOXIMITY INCcl a | $5,394,315 | -27.5% | 254,209 | +16.2% | 0.03% | -28.3% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $5,384,994 | -1.3% | 193,149 | +19.8% | 0.03% | -2.9% |
| HAE | Buy | HAEMONETICS CORP MASS | $5,388,416 | +14.7% | 60,152 | +9.0% | 0.03% | +13.8% |
| AGL | Buy | AGILON HEALTH INC | $5,410,548 | +2.7% | 304,648 | +0.2% | 0.03% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $5,518,380 | -10.3% | 79,424 | +8.4% | 0.03% | -13.2% |
| IQ | Buy | IQIYI INCsponsored ads | $5,248,706 | -8.5% | 1,107,322 | +3.1% | 0.03% | -8.6% |
| RPRX | Buy | ROYALTY PHARMA PLC | $5,242,797 | +51.4% | 193,176 | +71.5% | 0.03% | +52.4% |
| COUR | Buy | COURSERA INC | $5,262,562 | +64.0% | 281,571 | +14.3% | 0.03% | +60.0% |
| UFPI | New | UFP INDUSTRIES INC | $5,223,117 | – | 51,007 | +100.0% | 0.03% | – |
| DTM | New | DT MIDSTREAM INC | $5,135,304 | – | 97,039 | +100.0% | 0.03% | – |
| PARR | New | PAR PAC HOLDINGS INC | $5,192,935 | – | 144,489 | +100.0% | 0.03% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,151,686 | +433.9% | 96,818 | +583.7% | 0.03% | +416.7% |
| UNP | Buy | UNION PAC CORP | $5,162,224 | +9.8% | 25,351 | +10.4% | 0.03% | +6.9% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $4,939,448 | +62.3% | 93,888 | +10.7% | 0.03% | +57.9% |
| TXT | Buy | TEXTRON INC | $4,964,469 | +120.3% | 63,533 | +90.7% | 0.03% | +114.3% |
| UNM | Buy | UNUM GROUP | $4,967,108 | +43.0% | 100,978 | +38.7% | 0.03% | +42.9% |
| NGVT | New | INGEVITY CORP | $5,000,478 | – | 105,030 | +100.0% | 0.03% | – |
| KBH | Buy | KB HOME | $5,039,614 | +1892.6% | 108,894 | +2126.4% | 0.03% | +1400.0% |
| WDAY | Buy | WORKDAY INCcl a | $4,680,937 | +14.5% | 21,787 | +20.3% | 0.03% | +12.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,559,424 | +0.6% | 71,644 | +0.9% | 0.03% | 0.0% |
| QFIN | Buy | QIFU TECHNOLOGY INCamerican dep | $4,557,988 | -10.4% | 296,744 | +0.8% | 0.03% | -9.7% |
| CVCO | Buy | CAVCO INDS INC DEL | $4,395,079 | +253.0% | 16,544 | +292.0% | 0.03% | +237.5% |
| GMS | New | GMS INC | $4,306,141 | – | 67,315 | +100.0% | 0.03% | – |
| Buy | QUIDELORTHO CORP | $4,307,534 | -4.2% | 58,975 | +8.7% | 0.03% | -7.1% | |
| EXLS | New | EXLSERVICE HOLDINGS INC | $4,361,987 | – | 155,563 | +100.0% | 0.03% | – |
| PBF | New | PBF ENERGY INCcl a | $4,262,915 | – | 79,636 | +100.0% | 0.03% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $4,090,703 | +15.0% | 102,038 | +4.6% | 0.02% | +13.6% |
| AVT | Buy | AVNET INC | $4,140,196 | +188.9% | 85,914 | +202.4% | 0.02% | +177.8% |
| YY | Buy | JOYY INC | $4,069,538 | +32.4% | 106,784 | +6.7% | 0.02% | +31.6% |
| GPRE | New | GREEN PLAINS INC | $4,020,878 | – | 133,584 | +100.0% | 0.02% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $3,963,384 | +197.7% | 55,047 | +203.7% | 0.02% | +200.0% |
| NARI | Buy | INARI MED INC | $3,990,643 | +30.8% | 61,019 | +16.3% | 0.02% | +26.3% |
| GHC | Buy | GRAHAM HLDGS CO | $3,894,440 | +4.2% | 6,680 | +2.2% | 0.02% | +4.3% |
| AIG | New | AMERICAN INTL GROUP INC | $3,948,878 | – | 65,163 | +100.0% | 0.02% | – |
| PSMT | Buy | PRICESMART INC | $3,981,856 | +4.0% | 53,498 | +3.5% | 0.02% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,809,629 | +1044.1% | 51,412 | +1092.6% | 0.02% | +1050.0% |
| SLM | Buy | SLM CORP | $3,781,852 | +811.6% | 277,669 | +992.3% | 0.02% | +666.7% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $3,872,269 | – | 90,877 | +100.0% | 0.02% | – |
| LRN | Buy | STRIDE INC | $3,753,386 | +26.1% | 83,353 | +4.3% | 0.02% | +27.8% |
| QLYS | Buy | QUALYS INC | $3,850,820 | +34.9% | 25,243 | +14.2% | 0.02% | +27.8% |
| CNX | Buy | CNX RES CORP | $3,792,356 | +405.1% | 167,952 | +296.4% | 0.02% | +360.0% |
| EVTC | New | EVERTEC INC | $3,641,000 | – | 97,929 | +100.0% | 0.02% | – |
| New | EXPRO GROUP HOLDINGS NV | $3,615,773 | – | 155,651 | +100.0% | 0.02% | – | |
| UNFI | New | UNITED NAT FOODS INC | $3,618,355 | – | 255,895 | +100.0% | 0.02% | – |
| AMED | Buy | AMEDISYS INC | $3,574,792 | +11.4% | 38,274 | +9.1% | 0.02% | +10.0% |
| CALM | Buy | CAL MAINE FOODS INC | $3,719,576 | +13.2% | 76,819 | +5.2% | 0.02% | +10.0% |
| MTG | Buy | MGIC INVT CORP WIS | $3,449,523 | +326.0% | 206,682 | +303.0% | 0.02% | +320.0% |
| DHR | Buy | DANAHER CORPORATION | $3,529,222 | +28.7% | 14,225 | +24.5% | 0.02% | +23.5% |
| CERT | Buy | CERTARA INC | $3,541,595 | -15.8% | 243,576 | +5.5% | 0.02% | -19.2% |
| SDGR | Buy | SCHRODINGER INC | $3,501,211 | -38.4% | 123,849 | +8.8% | 0.02% | -40.0% |
| OPCH | New | OPTION CARE HEALTH INC | $3,443,172 | – | 106,435 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $3,527,358 | – | 93,267 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,357,300 | – | 61,153 | +100.0% | 0.02% | – |
| AXNX | Buy | AXONICS INC | $3,383,980 | +22.4% | 60,299 | +10.1% | 0.02% | +17.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $3,367,021 | -0.1% | 88,165 | +7.6% | 0.02% | -4.8% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $3,312,018 | +272.0% | 90,172 | +308.5% | 0.02% | +300.0% |
| KFY | Buy | KORN FERRY | $3,346,797 | +484.7% | 70,548 | +510.5% | 0.02% | +400.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $3,327,493 | +23.7% | 43,119 | +33.1% | 0.02% | +17.6% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $3,294,916 | – | 143,820 | +100.0% | 0.02% | – |
| PINC | Buy | PREMIER INCcl a | $3,075,446 | -14.5% | 143,044 | +9.9% | 0.02% | -13.6% |
| ERIE | Buy | ERIE INDTY COcl a | $3,155,011 | +191.5% | 10,739 | +108.4% | 0.02% | +171.4% |
| ADBE | Buy | ADOBE INC | $3,209,820 | +30.7% | 6,295 | +25.3% | 0.02% | +26.7% |
| New | LIBERTY MEDIA CORP DEL | $3,038,065 | – | 119,327 | +100.0% | 0.02% | – | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $2,923,668 | +4.1% | 127,116 | +18.2% | 0.02% | +5.9% |
| PDCO | Buy | PATTERSON COS INC | $3,033,239 | -5.0% | 102,336 | +6.6% | 0.02% | -10.0% |
| EMN | Buy | EASTMAN CHEM CO | $3,050,848 | +90.1% | 39,766 | +107.4% | 0.02% | +80.0% |
| AVTR | Buy | AVANTOR INC | $2,994,857 | +374.8% | 142,071 | +362.7% | 0.02% | +350.0% |
| HBM | New | HUDBAY MINERALS INC | $3,018,653 | – | 617,431 | +100.0% | 0.02% | – |
| Buy | LINDE PLC | $2,975,449 | +9.2% | 7,991 | +11.8% | 0.02% | +5.9% | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $2,731,411 | – | 123,092 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $2,750,584 | – | 37,428 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,858,286 | – | 22,070 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,852,597 | – | 14,990 | +100.0% | 0.02% | – |
| BCO | Buy | BRINKS CO | $2,850,612 | +602.5% | 39,243 | +556.0% | 0.02% | +466.7% |
| NXE | New | NEXGEN ENERGY LTD | $2,731,341 | – | 457,511 | +100.0% | 0.02% | – |
| ERF | New | ENERPLUS CORP | $2,890,527 | – | 163,955 | +100.0% | 0.02% | – |
| New | NEXTRACKER INC | $2,872,324 | – | 71,522 | +100.0% | 0.02% | – | |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $2,840,893 | +5.0% | 26,933 | +5.8% | 0.02% | 0.0% |
| BE | New | BLOOM ENERGY CORP | $2,826,038 | – | 213,125 | +100.0% | 0.02% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $2,853,926 | -4.9% | 111,351 | +4.8% | 0.02% | -10.5% |
| CRUS | New | CIRRUS LOGIC INC | $2,578,541 | – | 34,864 | +100.0% | 0.02% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,629,357 | +124.6% | 15,739 | +124.0% | 0.02% | +128.6% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,666,845 | -9.3% | 118,002 | +19.4% | 0.02% | -11.1% |
| MAN | Buy | MANPOWERGROUP INC WIS | $2,454,680 | +193.8% | 33,479 | +218.2% | 0.02% | +200.0% |
| SEB | Buy | SEABOARD CORP DEL | $2,431,944 | +18.0% | 648 | +11.9% | 0.02% | +15.4% |
| WU | Buy | WESTERN UN CO | $2,560,175 | +293.3% | 194,247 | +250.0% | 0.02% | +275.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,543,079 | -20.4% | 119,900 | +24.6% | 0.02% | -25.0% |
| ESNT | New | ESSENT GROUP LTD | $2,488,684 | – | 52,626 | +100.0% | 0.02% | – |
| CRI | Buy | CARTERS INC | $2,310,025 | +160.1% | 33,406 | +173.1% | 0.01% | +180.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,327,577 | – | 11,628 | +100.0% | 0.01% | – |
| STAA | Buy | STAAR SURGICAL CO | $2,330,119 | +176.3% | 57,992 | +261.5% | 0.01% | +180.0% |
| VRT | New | VERTIV HOLDINGS CO | $2,268,270 | – | 60,975 | +100.0% | 0.01% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,284,937 | +2.7% | 48,595 | +5.7% | 0.01% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORP | $2,274,950 | +43.9% | 133,038 | +3.2% | 0.01% | +40.0% |
| SF | New | STIFEL FINL CORP | $2,296,504 | – | 37,378 | +100.0% | 0.01% | – |
| CRVL | Buy | CORVEL CORP | $2,125,983 | +10.8% | 10,811 | +9.1% | 0.01% | +8.3% |
| HPQ | Buy | HP INC | $2,157,643 | +17.5% | 83,955 | +40.4% | 0.01% | +18.2% |
| VMW | Buy | VMWARE INC | $2,132,276 | +17.2% | 12,808 | +1.2% | 0.01% | +18.2% |
| Buy | SWEETGREEN INC | $2,178,544 | +35.6% | 185,408 | +48.0% | 0.01% | +30.0% | |
| CBT | New | CABOT CORP | $2,212,276 | – | 31,937 | +100.0% | 0.01% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $2,102,310 | -4.1% | 27,908 | +5.2% | 0.01% | -7.1% |
| TR | Buy | TOOTSIE ROLL INDS INC | $2,171,688 | +16.0% | 72,729 | +37.6% | 0.01% | +8.3% |
| ASGN | Buy | ASGN INC | $2,059,234 | +679.9% | 25,211 | +622.2% | 0.01% | +500.0% |
| PLUG | New | PLUG POWER INC | $2,036,648 | – | 267,980 | +100.0% | 0.01% | – |
| CLVT | Buy | CLARIVATE PLC | $1,976,343 | +28.4% | 294,537 | +82.4% | 0.01% | +20.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,977,471 | +78.1% | 4,775 | +60.9% | 0.01% | +71.4% |
| PRGS | New | PROGRESS SOFTWARE CORP | $2,031,849 | – | 38,643 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE HOMES INC | $1,925,358 | – | 70,397 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,027,987 | – | 24,296 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $2,027,956 | – | 15,982 | +100.0% | 0.01% | – |
| CRM | Buy | SALESFORCE INC | $1,789,939 | +7.4% | 8,827 | +11.9% | 0.01% | +10.0% |
| NEO | Buy | NEOGENOMICS INC | $1,824,656 | -10.3% | 148,346 | +17.2% | 0.01% | -15.4% |
| New | BROOKFIELD ASSET MANAGMT LTD | $1,799,788 | – | 53,763 | +100.0% | 0.01% | – | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,883,268 | +2.5% | 198,657 | +2.1% | 0.01% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $1,850,877 | +9.7% | 29,379 | +11.9% | 0.01% | +10.0% |
| BCE | Buy | BCE INC | $1,896,245 | -1.6% | 49,445 | +17.1% | 0.01% | -8.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,760,836 | -14.5% | 169,801 | +3.1% | 0.01% | -15.4% |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,802,337 | +12.6% | 78,946 | +6.0% | 0.01% | +10.0% |
| MDRX | Buy | VERADIGM INC | $1,812,098 | +15.9% | 137,907 | +11.2% | 0.01% | +10.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,622,699 | +0.2% | 19,048 | +9.1% | 0.01% | 0.0% |
| MED | Buy | MEDIFAST INC | $1,641,161 | -14.8% | 21,926 | +4.9% | 0.01% | -16.7% |
| XRX | Buy | XEROX HOLDINGS CORP | $1,722,997 | +336.8% | 109,815 | +314.5% | 0.01% | +400.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $1,619,126 | -14.5% | 17,651 | +13.1% | 0.01% | -16.7% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,585,513 | – | 27,860 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,573,434 | – | 34,543 | +100.0% | 0.01% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,692,498 | -9.1% | 9,855 | +0.2% | 0.01% | -9.1% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,682,268 | -2.2% | 17,027 | +16.0% | 0.01% | -9.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,610,900 | -5.6% | 77,559 | +11.5% | 0.01% | -9.1% |
| DNUT | New | KRISPY KREME INC | $1,724,140 | – | 138,263 | +100.0% | 0.01% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,550,616 | -4.3% | 10,150 | +10.2% | 0.01% | -10.0% |
| CUBE | New | CUBESMART | $1,459,006 | – | 38,264 | +100.0% | 0.01% | – |
| TU | Buy | TELUS CORPORATION | $1,458,663 | -1.1% | 88,914 | +17.4% | 0.01% | 0.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $1,518,726 | -14.3% | 252,280 | +19.2% | 0.01% | -18.2% |
| SRE | Buy | SEMPRA | $1,553,601 | +4.3% | 22,837 | +123.2% | 0.01% | 0.0% |
| AMEH | Buy | APOLLO MED HLDGS INC | $1,465,776 | +2.7% | 47,513 | +5.2% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,558,874 | +51.0% | 21,630 | +58.9% | 0.01% | +50.0% |
| EME | New | EMCOR GROUP INC | $1,486,826 | – | 7,067 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,456,687 | +0.2% | 47,511 | +9.5% | 0.01% | 0.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,248,193 | – | 23,757 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORP | $1,329,805 | -2.0% | 91,125 | +13.7% | 0.01% | 0.0% |
| AXP | New | AMERICAN EXPRESS CO | $1,246,930 | – | 8,358 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTYS INC | $1,336,403 | – | 8,025 | +100.0% | 0.01% | – |
| New | FIRSTCASH HOLDINGS INC | $1,291,589 | – | 12,867 | +100.0% | 0.01% | – | |
| TNET | New | TRINET GROUP INC | $1,367,475 | – | 11,740 | +100.0% | 0.01% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $1,347,785 | -3.1% | 8,348 | +16.4% | 0.01% | -11.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,252,801 | +41.1% | 77,959 | +47.8% | 0.01% | +60.0% |
| RLI | New | RLI CORP | $1,296,662 | – | 9,542 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,385,490 | – | 12,934 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $1,249,970 | – | 10,203 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC | $1,395,627 | – | 27,301 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORP | $1,400,113 | – | 55,166 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,396,318 | – | 61,784 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,330,653 | +384.9% | 13,711 | +446.5% | 0.01% | +300.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,287,689 | -11.7% | 23,636 | +9.1% | 0.01% | -11.1% |
| BLD | New | TOPBUILD CORP | $1,329,203 | – | 5,283 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC. | $1,085,968 | +4.4% | 9,678 | +14.1% | 0.01% | +16.7% |
| AVNS | Buy | AVANOS MED INC | $1,099,442 | -13.7% | 54,374 | +9.1% | 0.01% | -12.5% |
| AAON | New | AAON INC | $1,127,618 | – | 19,828 | +100.0% | 0.01% | – |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $1,214,036 | – | 87,656 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $1,222,222 | +42.5% | 51,877 | +60.0% | 0.01% | +40.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,195,225 | -1.6% | 48,214 | +11.5% | 0.01% | 0.0% |
| FIX | New | COMFORT SYS USA INC | $1,230,701 | – | 7,222 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,191,020 | -2.1% | 7,293 | +4.1% | 0.01% | -12.5% |
| LMT | New | LOCKHEED MARTIN CORP | $1,147,542 | – | 2,806 | +100.0% | 0.01% | – |
| GH | Buy | GUARDANT HEALTH INC | $1,097,391 | -13.3% | 37,024 | +4.7% | 0.01% | -12.5% |
| ECL | Buy | ECOLAB INC | $987,433 | +4.9% | 5,829 | +15.7% | 0.01% | 0.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,002,421 | – | 46,344 | +100.0% | 0.01% | – |
| HLNE | New | HAMILTON LANE INCcl a | $1,056,158 | – | 11,678 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $1,071,258 | – | 10,976 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $1,014,357 | – | 8,122 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC | $937,550 | – | 11,156 | +100.0% | 0.01% | – |
| MYRG | New | MYR GROUP INC DEL | $977,145 | – | 7,251 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $1,000,523 | – | 48,806 | +100.0% | 0.01% | – |
| CSWI | New | CSW INDUSTRIALS INC | $1,016,567 | – | 5,801 | +100.0% | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $956,846 | – | 35,321 | +100.0% | 0.01% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $944,729 | +12.7% | 14,766 | +8.9% | 0.01% | +20.0% |
| QRVO | New | QORVO INC | $953,077 | – | 9,983 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $1,060,044 | – | 42,216 | +100.0% | 0.01% | – |
| SIBN | Buy | SI-BONE INC | $976,424 | -1.5% | 45,971 | +25.1% | 0.01% | 0.0% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $1,019,839 | – | 16,005 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,003,193 | – | 26,809 | +100.0% | 0.01% | – |
| ACA | New | ARCOSA INC | $1,058,224 | – | 14,718 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $910,586 | – | 6,577 | +100.0% | 0.01% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $970,870 | -9.6% | 9,699 | +2.5% | 0.01% | -14.3% |
| AA | Buy | ALCOA CORP | $924,021 | -12.8% | 31,797 | +1.8% | 0.01% | -14.3% |
| AHCO | Buy | ADAPTHEALTH CORP | $1,003,830 | -8.7% | 110,311 | +22.1% | 0.01% | -14.3% |
| ACCD | Buy | ACCOLADE INC | $937,526 | -11.0% | 88,613 | +13.3% | 0.01% | -14.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $761,289 | +4.0% | 10,888 | +19.6% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $799,579 | +21.6% | 6,607 | +14.4% | 0.01% | +25.0% |
| OTEX | Buy | OPEN TEXT CORP | $884,469 | +17.2% | 25,085 | +38.4% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $787,084 | +3.8% | 3,086 | +8.1% | 0.01% | 0.0% |
| STN | Buy | STANTEC INC | $763,185 | +5.8% | 11,708 | +6.1% | 0.01% | +25.0% |
| NVRO | Buy | NEVRO CORP | $812,372 | -16.5% | 42,267 | +10.4% | 0.01% | -16.7% |
| ADSK | Buy | AUTODESK INC | $821,019 | +21.8% | 3,968 | +20.5% | 0.01% | +25.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $807,901 | -12.0% | 20,945 | +4.2% | 0.01% | -16.7% |
| ILMN | Buy | ILLUMINA INC | $748,862 | -6.0% | 5,455 | +28.4% | 0.01% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $783,887 | +8.8% | 11,499 | +27.0% | 0.01% | +25.0% |
| IQV | Buy | IQVIA HLDGS INC | $842,484 | -7.4% | 4,282 | +5.8% | 0.01% | -16.7% |
| BHC | Buy | BAUSCH HEALTH COS INC | $745,509 | +6.2% | 90,162 | +2.8% | 0.01% | +25.0% |
| GRBK | New | GREEN BRICK PARTNERS INC | $896,699 | – | 21,602 | +100.0% | 0.01% | – |
| JCOM | Buy | ZIFF DAVIS INC | $808,927 | -8.5% | 12,701 | +0.6% | 0.01% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $838,486 | -14.3% | 12,318 | +2.8% | 0.01% | -16.7% |
| LKQ | New | LKQ CORP | $858,206 | – | 17,334 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $853,427 | +14.1% | 31,785 | +23.9% | 0.01% | 0.0% |
| SYF | New | SYNCHRONY FINANCIAL | $850,855 | – | 27,833 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $749,039 | – | 1,632 | +100.0% | 0.01% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $638,640 | +23.6% | 1,686 | +10.0% | 0.00% | +33.3% |
| RGLD | New | ROYAL GOLD INC | $685,191 | – | 6,444 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $611,968 | -10.2% | 20,284 | +12.2% | 0.00% | 0.0% |
| TMCI | New | TREACE MED CONCEPTS INC | $655,002 | – | 49,962 | +100.0% | 0.00% | – |
| OM | Buy | OUTSET MED INC | $637,252 | -44.4% | 58,571 | +11.7% | 0.00% | -42.9% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $594,144 | +10.3% | 18,567 | +51.2% | 0.00% | +33.3% |
| SILK | Buy | SILK RD MED INC | $677,953 | -49.8% | 45,227 | +8.8% | 0.00% | -50.0% |
| MTH | New | MERITAGE HOMES CORP | $697,501 | – | 5,699 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $594,909 | – | 1,575 | +100.0% | 0.00% | – |
| ITRI | Buy | ITRON INC | $700,668 | -9.5% | 11,566 | +7.7% | 0.00% | -20.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $743,651 | – | 6,533 | +100.0% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $584,105 | +1.9% | 1,186 | +10.1% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $601,508 | +1.5% | 9,504 | +11.3% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $656,815 | -20.0% | 24,563 | +10.8% | 0.00% | -20.0% |
| ATRI | Buy | ATRION CORP | $675,946 | -19.9% | 1,636 | +9.7% | 0.00% | -20.0% |
| AOS | New | SMITH A O CORP | $436,723 | – | 6,604 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY | $561,671 | -1.3% | 9,659 | +20.4% | 0.00% | -25.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $562,406 | -17.0% | 8,244 | +14.3% | 0.00% | -25.0% |
| AON | New | AON PLC | $537,233 | – | 1,657 | +100.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $428,424 | +36.5% | 11,696 | +23.6% | 0.00% | +50.0% |
| ESGR | New | ENSTAR GROUP LIMITED | $523,930 | – | 2,165 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $463,676 | – | 1,433 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $521,063 | – | 10,949 | +100.0% | 0.00% | – |
| Buy | OLAPLEX HLDGS INC | $502,162 | -39.2% | 257,519 | +16.1% | 0.00% | -40.0% | |
| VRSK | New | VERISK ANALYTICS INC | $480,276 | – | 2,033 | +100.0% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $566,170 | -32.1% | 10,341 | +4.1% | 0.00% | -40.0% |
| GDDY | New | GODADDY INCcl a | $562,994 | – | 7,559 | +100.0% | 0.00% | – |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $506,397 | +3.4% | 6,943 | +21.9% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $476,610 | +14.7% | 13,437 | +2.9% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $434,720 | +5.2% | 9,548 | +0.1% | 0.00% | 0.0% |
| EMR | New | EMERSON ELEC CO | $509,503 | – | 5,276 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INC | $352,348 | -14.9% | 9,878 | +2.5% | 0.00% | -33.3% |
| FMC | New | FMC CORP | $323,599 | – | 4,832 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $334,011 | -2.1% | 1,886 | +5.0% | 0.00% | 0.0% |
| WHR | New | WHIRLPOOL CORP | $408,186 | – | 3,053 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $338,206 | – | 3,225 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $355,947 | – | 1,753 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $343,339 | +22.9% | 38,022 | +18.4% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $354,187 | -4.1% | 74,473 | +11.9% | 0.00% | 0.0% |
| MS | New | MORGAN STANLEY | $261,589 | – | 3,203 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $327,768 | – | 2,942 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $217,975 | – | 8,868 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $209,604 | – | 988 | +100.0% | 0.00% | – |
| BILL | New | BILL HOLDINGS INC | $214,534 | – | 1,976 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $217,709 | – | 8,160 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $170,945 | +2.1% | 37,653 | +4.6% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $241,559 | -4.6% | 218 | +13.0% | 0.00% | -50.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $234,584 | – | 5,680 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.