$15.6 Billion is the total value of Bridgewater Associates's 704 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 128.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WALMART INC | $736,488,000 | +51.0% | 5,222,576 | +45.4% | 4.72% | +9.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $644,833,000 | +11.7% | 11,873,186 | +7.1% | 4.14% | -18.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $641,348,000 | +47.1% | 4,753,187 | +47.7% | 4.11% | +7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $465,078,000 | +65.5% | 2,823,106 | +65.1% | 2.98% | +20.4% |
| KO | Buy | COCA COLA CO | $445,444,000 | +49.1% | 8,232,188 | +45.3% | 2.86% | +8.5% |
| PEP | Buy | PEPSICO INC | $395,479,000 | +56.3% | 2,669,091 | +49.2% | 2.54% | +13.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $333,656,000 | +68.1% | 843,268 | +49.8% | 2.14% | +22.3% |
| MCD | Buy | MCDONALDS CORP | $322,616,000 | +53.1% | 1,396,667 | +48.5% | 2.07% | +11.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $321,814,000 | +1.2% | 1,419,060 | +1.2% | 2.06% | -26.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $284,009,000 | +17.1% | 4,239,575 | +12.5% | 1.82% | -14.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $277,545,000 | +64.3% | 645,574 | +52.1% | 1.78% | +19.6% |
| SBUX | Buy | STARBUCKS CORP | $234,072,000 | +53.0% | 2,093,483 | +49.5% | 1.50% | +11.3% |
| DHR | Buy | DANAHER CORPORATION | $230,221,000 | +130.9% | 857,883 | +93.7% | 1.48% | +68.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $218,273,000 | +59.6% | 686,222 | +45.9% | 1.40% | +16.1% |
| TGT | Buy | TARGET CORP | $216,272,000 | +91.0% | 894,649 | +56.5% | 1.39% | +39.0% |
| ABT | Buy | ABBOTT LABS | $208,307,000 | +59.7% | 1,796,830 | +65.1% | 1.34% | +16.2% |
| PDD | Buy | PINDUODUO INCsponsored ads | $141,934,000 | -5.0% | 1,117,418 | +0.1% | 0.91% | -30.9% |
| IAU | New | ISHARES GOLD TRishares new | $141,959,000 | – | 4,211,187 | +100.0% | 0.91% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $136,182,000 | +55.1% | 1,674,026 | +50.2% | 0.87% | +12.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $120,365,000 | +439.2% | 2,182,509 | +421.5% | 0.77% | +291.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $119,264,000 | +101.7% | 129,686 | +62.0% | 0.76% | +46.6% |
| CVS | Buy | CVS HEALTH CORP | $99,684,000 | +67.8% | 1,194,682 | +51.3% | 0.64% | +22.1% |
| VEEV | Buy | VEEVA SYS INC | $97,626,000 | +83.7% | 313,960 | +54.3% | 0.63% | +33.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $97,044,000 | +67.2% | 448,466 | +56.6% | 0.62% | +21.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $95,497,000 | +48.0% | 1,045,394 | +47.6% | 0.61% | +7.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $89,236,000 | +36.8% | 667,037 | +42.2% | 0.57% | -0.5% |
| KHC | Buy | KRAFT HEINZ CO | $85,980,000 | +54.7% | 2,108,387 | +51.8% | 0.55% | +12.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $85,971,000 | +62.0% | 55,453 | +48.5% | 0.55% | +17.9% |
| SYK | Buy | STRYKER CORPORATION | $82,012,000 | +77.5% | 315,758 | +66.4% | 0.53% | +28.9% |
| BAC | Buy | BK OF AMERICA CORP | $79,457,000 | +12.2% | 1,927,176 | +5.3% | 0.51% | -18.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $78,316,000 | +57.5% | 334,840 | +53.5% | 0.50% | +14.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $76,364,000 | +22.5% | 490,961 | +19.9% | 0.49% | -10.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $72,218,000 | +121.5% | 697,284 | +78.8% | 0.46% | +60.8% |
| SYY | Buy | SYSCO CORP | $68,527,000 | +49.7% | 881,371 | +51.6% | 0.44% | +8.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $67,256,000 | +78.4% | 1,572,870 | +61.3% | 0.43% | +29.8% |
| HSY | Buy | HERSHEY CO | $64,905,000 | +62.1% | 372,629 | +47.2% | 0.42% | +17.8% |
| YUM | Buy | YUM BRANDS INC | $64,760,000 | +54.0% | 562,981 | +44.9% | 0.42% | +11.9% |
| WFC | Buy | WELLS FARGO CO NEW | $64,312,000 | +17.7% | 1,420,010 | +1.6% | 0.41% | -14.3% |
| BDX | Buy | BECTON DICKINSON & CO | $60,181,000 | +26.9% | 247,467 | +26.9% | 0.39% | -7.7% |
| HCA | Buy | HCA HEALTHCARE INC | $58,667,000 | +91.5% | 283,772 | +74.4% | 0.38% | +39.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $57,666,000 | +44.2% | 769,491 | +32.7% | 0.37% | +4.8% |
| MS | Buy | MORGAN STANLEY | $54,405,000 | +31.5% | 593,359 | +11.4% | 0.35% | -4.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $50,265,000 | +74.6% | 82,266 | +54.7% | 0.32% | +26.8% |
| C | Buy | CITIGROUP INC | $49,616,000 | +11.5% | 701,283 | +14.6% | 0.32% | -18.9% |
| TSN | Buy | TYSON FOODS INCcl a | $48,868,000 | +45.0% | 662,523 | +46.0% | 0.31% | +5.7% |
| KR | Buy | KROGER CO | $48,990,000 | +145.6% | 1,278,780 | +130.7% | 0.31% | +78.4% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $47,101,000 | -13.3% | 987,857 | +3.6% | 0.30% | -37.0% |
| BAX | Buy | BAXTER INTL INC | $46,975,000 | +59.0% | 583,535 | +66.5% | 0.30% | +15.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $46,934,000 | +20.6% | 254,880 | +8.4% | 0.30% | -12.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $46,703,000 | +23.5% | 680,511 | +7.4% | 0.30% | -9.9% |
| HRL | Buy | HORMEL FOODS CORP | $46,616,000 | +56.9% | 976,243 | +57.0% | 0.30% | +14.1% |
| TDOC | Buy | TELADOC HEALTH INC | $46,321,000 | +2405.2% | 278,558 | +2637.7% | 0.30% | +1756.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $45,250,000 | +82.0% | 621,474 | +63.0% | 0.29% | +32.4% |
| DXCM | Buy | DEXCOM INC | $45,011,000 | +242.8% | 105,412 | +188.5% | 0.29% | +149.1% |
| BLK | Buy | BLACKROCK INC | $44,997,000 | +26.6% | 51,427 | +9.1% | 0.29% | -8.0% |
| HD | Buy | HOME DEPOT INC | $44,822,000 | +7.2% | 140,557 | +2.6% | 0.29% | -22.0% |
| IDXX | Buy | IDEXX LABS INC | $44,640,000 | +118.7% | 70,684 | +69.5% | 0.29% | +58.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $43,381,000 | +22.1% | 114,302 | +5.2% | 0.28% | -11.2% |
| K | Buy | KELLOGG CO | $43,178,000 | +45.6% | 671,191 | +43.2% | 0.28% | +5.7% |
| CERN | Buy | CERNER CORP | $42,831,000 | +67.7% | 547,994 | +54.3% | 0.28% | +22.2% |
| PPG | Buy | PPG INDS INC | $42,559,000 | +21.8% | 250,688 | +7.8% | 0.27% | -11.4% |
| DLTR | Buy | DOLLAR TREE INC | $42,084,000 | +31.1% | 422,954 | +50.8% | 0.27% | -4.6% |
| CLX | Buy | CLOROX CO DEL | $41,021,000 | +43.9% | 228,007 | +54.2% | 0.26% | +4.8% |
| RMD | Buy | RESMED INC | $40,630,000 | +133.2% | 164,815 | +83.6% | 0.26% | +69.5% |
| BILI | Buy | BILIBILI INCspons ads rep z | $39,708,000 | +39.7% | 325,903 | +22.7% | 0.26% | +1.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $36,779,000 | +51.7% | 251,931 | +47.5% | 0.24% | +10.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $36,501,000 | +122.9% | 244,315 | +108.3% | 0.23% | +62.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $36,522,000 | +49.7% | 428,565 | +53.4% | 0.23% | +8.8% |
| DHI | Buy | D R HORTON INC | $35,736,000 | +7.9% | 395,438 | +6.4% | 0.23% | -21.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $34,344,000 | +70.8% | 213,554 | +70.0% | 0.22% | +24.3% |
| VFC | Buy | V F CORP | $34,250,000 | +6.4% | 417,480 | +3.7% | 0.22% | -22.5% |
| LEN | Buy | LENNAR CORPcl a | $33,758,000 | +1.3% | 339,784 | +3.2% | 0.22% | -26.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $31,827,000 | +13.8% | 125,402 | +7.8% | 0.20% | -17.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $31,446,000 | +130.1% | 87,568 | +80.6% | 0.20% | +66.9% |
| LIN | New | LINDE PLC | $29,923,000 | – | 103,503 | +100.0% | 0.19% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $29,530,000 | +16.1% | 86,046 | +17.8% | 0.19% | -15.6% |
| VMW | New | VMWARE INC | $29,529,000 | – | 184,590 | +100.0% | 0.19% | – |
| USB | Buy | US BANCORP DEL | $29,113,000 | +13.4% | 511,024 | +10.1% | 0.19% | -17.3% |
| LU | Buy | LUFAX HOLDING LTD | $28,584,000 | -7.6% | 2,529,537 | +18.8% | 0.18% | -33.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $28,223,000 | -17.8% | 103,590 | +122.6% | 0.18% | -40.3% |
| MSFT | Buy | MICROSOFT CORP | $27,904,000 | +2707.2% | 103,005 | +2344.4% | 0.18% | +1888.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $27,486,000 | +21.0% | 144,086 | +11.3% | 0.18% | -12.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $27,253,000 | +200.3% | 67,828 | +210.5% | 0.18% | +118.8% |
| DE | New | DEERE & CO | $26,604,000 | – | 75,426 | +100.0% | 0.17% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $26,498,000 | – | 277,637 | +100.0% | 0.17% | – |
| ECL | Buy | ECOLAB INC | $26,285,000 | +3.2% | 127,618 | +7.3% | 0.17% | -24.9% |
| AMAT | New | APPLIED MATLS INC | $25,947,000 | – | 182,210 | +100.0% | 0.17% | – |
| SJM | Buy | SMUCKER J M CO | $25,732,000 | +62.9% | 198,599 | +59.0% | 0.16% | +18.7% |
| MCK | Buy | MCKESSON CORP | $25,691,000 | +120.3% | 134,338 | +124.7% | 0.16% | +60.2% |
| GDRX | New | GOODRX HLDGS INC | $25,628,000 | – | 711,678 | +100.0% | 0.16% | – |
| TFC | Buy | TRUIST FINL CORP | $25,384,000 | +3.8% | 457,369 | +9.1% | 0.16% | -24.5% |
| LI | Buy | LI AUTO INCsponsored ads | $25,281,000 | +376.6% | 723,563 | +241.1% | 0.16% | +244.7% |
| NEM | Buy | NEWMONT CORP | $25,091,000 | +6141.5% | 395,880 | +5835.2% | 0.16% | +3925.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $24,543,000 | +81.6% | 214,367 | +87.3% | 0.16% | +31.9% |
| F | Buy | FORD MTR CO DEL | $23,907,000 | +22.1% | 1,608,812 | +0.7% | 0.15% | -11.6% |
| LRCX | New | LAM RESEARCH CORP | $23,754,000 | – | 36,506 | +100.0% | 0.15% | – |
| XPEV | Buy | XPENG INCads | $23,602,000 | +26.4% | 531,328 | +3.9% | 0.15% | -8.5% |
| APD | New | AIR PRODS & CHEMS INC | $23,084,000 | – | 80,241 | +100.0% | 0.15% | – |
| SAM | Buy | BOSTON BEER INCcl a | $23,030,000 | +26.2% | 22,561 | +49.2% | 0.15% | -8.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $22,932,000 | +94.1% | 83,131 | +79.5% | 0.15% | +41.3% |
| CHGG | Buy | CHEGG INC | $22,911,000 | +55.1% | 275,669 | +59.8% | 0.15% | +13.1% |
| KMX | Buy | CARMAX INC | $22,534,000 | +6.6% | 174,482 | +9.5% | 0.14% | -22.0% |
| ADSK | New | AUTODESK INC | $22,414,000 | – | 76,787 | +100.0% | 0.14% | – |
| STE | Buy | STERIS PLC | $22,236,000 | +108.8% | 107,783 | +92.8% | 0.14% | +52.1% |
| NVCR | New | NOVOCURE LTD | $21,437,000 | – | 96,642 | +100.0% | 0.14% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $20,995,000 | +7189.9% | 565,743 | +6362.7% | 0.14% | +4400.0% |
| HOLX | Buy | HOLOGIC INC | $20,666,000 | +53.8% | 309,749 | +71.4% | 0.13% | +11.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $20,605,000 | +46.0% | 255,449 | +40.2% | 0.13% | +6.5% |
| NVR | Buy | NVR INC | $20,241,000 | +11.5% | 4,070 | +5.6% | 0.13% | -18.8% |
| COO | Buy | COOPER COS INC | $19,569,000 | +65.1% | 49,384 | +60.0% | 0.13% | +20.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $19,583,000 | – | 87,597 | +100.0% | 0.13% | – |
| GPC | Buy | GENUINE PARTS CO | $19,393,000 | +22.3% | 153,337 | +11.8% | 0.12% | -11.4% |
| AON | Buy | AON PLC | $19,082,000 | +16.3% | 79,921 | +12.1% | 0.12% | -15.9% |
| CAT | New | CATERPILLAR INC | $18,804,000 | – | 86,402 | +100.0% | 0.12% | – |
| GE | Buy | GENERAL ELECTRIC CO | $18,642,000 | +2785.8% | 1,384,970 | +2714.8% | 0.12% | +1900.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $18,718,000 | +8.3% | 114,869 | +11.7% | 0.12% | -21.1% |
| MU | New | MICRON TECHNOLOGY INC | $18,368,000 | – | 216,148 | +100.0% | 0.12% | – |
| ALB | Buy | ALBEMARLE CORP | $17,999,000 | +15.7% | 106,847 | +0.4% | 0.12% | -16.1% |
| PODD | New | INSULET CORP | $17,983,000 | – | 65,509 | +100.0% | 0.12% | – |
| EA | New | ELECTRONIC ARTS INC | $17,728,000 | – | 123,254 | +100.0% | 0.11% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $17,516,000 | +58.8% | 119,068 | +85.1% | 0.11% | +15.5% |
| TXN | New | TEXAS INSTRS INC | $17,190,000 | – | 89,389 | +100.0% | 0.11% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $16,999,000 | +113.0% | 128,812 | +107.2% | 0.11% | +55.7% |
| NVDA | New | NVIDIA CORPORATION | $16,881,000 | – | 21,098 | +100.0% | 0.11% | – |
| CE | Buy | CELANESE CORP DEL | $16,731,000 | +12.0% | 110,364 | +10.7% | 0.11% | -18.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $16,361,000 | +23.7% | 336,646 | +7.5% | 0.10% | -10.3% |
| CAH | Buy | CARDINAL HEALTH INC | $16,290,000 | +63.4% | 285,333 | +73.9% | 0.10% | +19.3% |
| ADI | New | ANALOG DEVICES INC | $16,389,000 | – | 95,194 | +100.0% | 0.10% | – |
| MAS | Buy | MASCO CORP | $16,245,000 | +3.9% | 275,764 | +5.6% | 0.10% | -24.6% |
| POOL | Buy | POOL CORP | $15,808,000 | +68.7% | 34,466 | +27.0% | 0.10% | +21.7% |
| A | New | AGILENT TECHNOLOGIES INC | $15,702,000 | – | 106,234 | +100.0% | 0.10% | – |
| LKQ | Buy | LKQ CORP | $15,692,000 | +28.0% | 318,821 | +10.1% | 0.10% | -6.5% |
| PHM | Buy | PULTE GROUP INC | $15,617,000 | +7.1% | 286,180 | +2.9% | 0.10% | -22.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $15,467,000 | +32.6% | 78,130 | +15.0% | 0.10% | -3.9% |
| EMR | New | EMERSON ELEC CO | $15,377,000 | – | 159,777 | +100.0% | 0.10% | – |
| MASI | Buy | MASIMO CORP | $15,420,000 | +74.6% | 63,600 | +65.4% | 0.10% | +26.9% |
| ABMD | Buy | ABIOMED INC | $15,269,000 | +54.5% | 48,921 | +57.8% | 0.10% | +12.6% |
| ETN | New | EATON CORP PLC | $15,077,000 | – | 101,747 | +100.0% | 0.10% | – |
| SCCO | New | SOUTHERN COPPER CORP | $15,032,000 | – | 233,702 | +100.0% | 0.10% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $14,915,000 | +70.8% | 235,771 | +72.3% | 0.10% | +24.7% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $14,864,000 | – | 25,380 | +100.0% | 0.10% | – |
| WHR | Buy | WHIRLPOOL CORP | $14,690,000 | +3.7% | 67,381 | +4.9% | 0.09% | -24.8% |
| TEL | New | TE CONNECTIVITY LTD | $14,621,000 | – | 108,137 | +100.0% | 0.09% | – |
| CASY | Buy | CASEYS GEN STORES INC | $14,458,000 | +34.5% | 74,279 | +49.4% | 0.09% | -2.1% |
| MHK | Buy | MOHAWK INDS INC | $14,473,000 | +7.8% | 75,306 | +7.8% | 0.09% | -21.2% |
| LII | Buy | LENNOX INTL INC | $14,373,000 | +19.9% | 40,971 | +6.5% | 0.09% | -13.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $14,093,000 | +5.3% | 141,484 | +1.3% | 0.09% | -23.7% |
| FRPT | Buy | FRESHPET INC | $13,688,000 | +58.6% | 83,995 | +54.5% | 0.09% | +15.8% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $13,520,000 | -16.2% | 873,397 | +10.9% | 0.09% | -38.7% |
| OSH | New | OAK STR HEALTH INC | $13,523,000 | – | 230,890 | +100.0% | 0.09% | – |
| GH | Buy | GUARDANT HEALTH INC | $13,507,000 | +32.8% | 108,760 | +63.2% | 0.09% | -3.3% |
| FTNT | New | FORTINET INC | $13,496,000 | – | 56,662 | +100.0% | 0.09% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $13,607,000 | +47.8% | 141,442 | +47.4% | 0.09% | +7.4% |
| TPR | Buy | TAPESTRY INC | $13,395,000 | +12.3% | 308,069 | +6.4% | 0.09% | -18.1% |
| ALLE | Buy | ALLEGION PLC | $13,345,000 | +21.0% | 95,797 | +9.1% | 0.09% | -11.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $13,223,000 | – | 96,647 | +100.0% | 0.08% | – |
| APH | New | AMPHENOL CORP NEWcl a | $13,235,000 | – | 193,465 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $13,179,000 | – | 92,203 | +100.0% | 0.08% | – |
| KLAC | New | KLA CORP | $13,020,000 | – | 40,160 | +100.0% | 0.08% | – |
| AOS | Buy | SMITH A O CORP | $12,903,000 | +21.0% | 179,061 | +13.5% | 0.08% | -11.7% |
| ANSS | New | ANSYS INC | $12,563,000 | – | 36,197 | +100.0% | 0.08% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $12,484,000 | -7.5% | 78,195 | +3.8% | 0.08% | -32.8% |
| MSI | New | MOTOROLA SOLUTIONS INC | $12,187,000 | – | 56,198 | +100.0% | 0.08% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $12,089,000 | +20.0% | 187,428 | +21.0% | 0.08% | -12.4% |
| OC | Buy | OWENS CORNING NEW | $11,973,000 | +21.5% | 122,295 | +14.3% | 0.08% | -11.5% |
| RPM | Buy | RPM INTL INC | $12,045,000 | +2.1% | 135,824 | +5.8% | 0.08% | -26.0% |
| LVS | New | LAS VEGAS SANDS CORP | $11,991,000 | – | 227,581 | +100.0% | 0.08% | – |
| BWA | Buy | BORGWARNER INC | $11,865,000 | +6.7% | 244,443 | +1.9% | 0.08% | -22.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $11,665,000 | +14.2% | 56,864 | +2.1% | 0.08% | -16.7% |
| OMCL | Buy | OMNICELL COM | $11,652,000 | +2149.4% | 76,936 | +1829.2% | 0.08% | +1400.0% |
| HELE | Buy | HELEN OF TROY LTD | $11,478,000 | +55.3% | 50,317 | +43.4% | 0.07% | +13.8% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $11,294,000 | – | 75,427 | +100.0% | 0.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $11,081,000 | – | 107,720 | +100.0% | 0.07% | – |
| BLL | New | BALL CORP | $11,052,000 | – | 136,406 | +100.0% | 0.07% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $11,017,000 | +89.1% | 208,933 | +59.0% | 0.07% | +39.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $11,114,000 | +21.1% | 59,378 | +7.9% | 0.07% | -12.3% |
| LEA | Buy | LEAR CORP | $11,032,000 | +1.2% | 62,938 | +4.6% | 0.07% | -26.0% |
| HPQ | New | HP INC | $11,004,000 | – | 364,486 | +100.0% | 0.07% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $10,946,000 | +45.6% | 130,106 | +50.5% | 0.07% | +6.1% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $10,877,000 | – | 358,370 | +100.0% | 0.07% | – |
| ALV | Buy | AUTOLIV INC | $10,434,000 | +31.4% | 106,730 | +24.7% | 0.07% | -4.3% |
| PEN | Buy | PENUMBRA INC | $10,421,000 | +74.7% | 38,026 | +72.5% | 0.07% | +26.4% |
| PH | New | PARKER-HANNIFIN CORP | $10,382,000 | – | 33,805 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $10,414,000 | – | 110,873 | +100.0% | 0.07% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $10,241,000 | +9.2% | 484,200 | +14.4% | 0.07% | -20.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $10,082,000 | +74.7% | 68,854 | +59.2% | 0.06% | +27.5% |
| CELH | Buy | CELSIUS HLDGS INC | $9,940,000 | +4870.0% | 130,632 | +3036.4% | 0.06% | +3100.0% |
| LANC | Buy | LANCASTER COLONY CORP | $9,806,000 | +73.5% | 50,672 | +57.2% | 0.06% | +26.0% |
| ZS | New | ZSCALER INC | $9,850,000 | – | 45,589 | +100.0% | 0.06% | – |
| STT | Buy | STATE STR CORP | $9,874,000 | +15.1% | 120,003 | +17.5% | 0.06% | -17.1% |
| CMI | New | CUMMINS INC | $9,690,000 | – | 39,744 | +100.0% | 0.06% | – |
| INSP | Buy | INSPIRE MED SYS INC | $9,478,000 | +1371.7% | 49,042 | +1475.4% | 0.06% | +916.7% |
| SDGR | New | SCHRODINGER INC | $9,464,000 | – | 125,169 | +100.0% | 0.06% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $9,467,000 | +25.6% | 67,586 | +11.9% | 0.06% | -7.6% |
| FLO | Buy | FLOWERS FOODS INC | $9,343,000 | +52.9% | 386,078 | +50.4% | 0.06% | +11.1% |
| GLW | New | CORNING INC | $9,404,000 | – | 229,937 | +100.0% | 0.06% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $9,292,000 | – | 60,176 | +100.0% | 0.06% | – |
| AMP | Buy | AMERIPRISE FINL INC | $9,407,000 | +8.7% | 37,798 | +1.6% | 0.06% | -21.1% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $9,285,000 | +24.0% | 162,354 | +10.6% | 0.06% | -9.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $9,172,000 | +13.3% | 16,484 | +0.5% | 0.06% | -16.9% |
| PPC | Buy | PILGRIMS PRIDE CORP | $9,149,000 | +26.8% | 412,478 | +36.0% | 0.06% | -7.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $9,267,000 | +8.7% | 78,658 | +13.7% | 0.06% | -21.3% |
| CSCO | Buy | CISCO SYS INC | $8,833,000 | +2584.8% | 166,654 | +2518.3% | 0.06% | +1800.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $8,788,000 | – | 30,725 | +100.0% | 0.06% | – |
| GILD | Buy | GILEAD SCIENCES INC | $8,725,000 | +119.2% | 126,710 | +105.7% | 0.06% | +60.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $8,718,000 | – | 45,464 | +100.0% | 0.06% | – |
| GNTX | Buy | GENTEX CORP | $8,623,000 | -1.6% | 260,583 | +6.1% | 0.06% | -28.6% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,595,000 | – | 16,233 | +100.0% | 0.06% | – |
| UNP | Buy | UNION PAC CORP | $8,505,000 | +2394.1% | 38,671 | +2403.0% | 0.06% | +1733.3% |
| AMED | Buy | AMEDISYS INC | $8,640,000 | +71.0% | 35,274 | +84.8% | 0.06% | +22.2% |
| HSIC | Buy | HENRY SCHEIN INC | $8,535,000 | +100.7% | 115,038 | +87.3% | 0.06% | +44.7% |
| LOPE | Buy | GRAND CANYON ED INC | $8,448,000 | +25.5% | 93,895 | +49.4% | 0.05% | -8.5% |
| AME | New | AMETEK INC | $8,473,000 | – | 63,466 | +100.0% | 0.05% | – |
| NTRS | Buy | NORTHERN TR CORP | $8,229,000 | +23.6% | 71,176 | +12.3% | 0.05% | -10.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $8,308,000 | +3.1% | 217,316 | +1.0% | 0.05% | -25.4% |
| GRMN | New | GARMIN LTD | $8,092,000 | – | 55,945 | +100.0% | 0.05% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $8,048,000 | +3019.4% | 103,145 | +3171.3% | 0.05% | +2500.0% |
| AN | Buy | AUTONATION INC | $8,080,000 | +12.6% | 85,218 | +10.7% | 0.05% | -17.5% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $8,068,000 | +85.4% | 170,823 | +92.0% | 0.05% | +36.8% |
| PVH | Buy | PVH CORPORATION | $8,183,000 | +12.2% | 76,055 | +10.2% | 0.05% | -18.8% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,946,000 | +5.7% | 174,798 | +11.8% | 0.05% | -22.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $7,950,000 | +8.9% | 202,865 | +1.6% | 0.05% | -20.3% |
| PCAR | New | PACCAR INC | $7,979,000 | – | 89,395 | +100.0% | 0.05% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $7,586,000 | +18.3% | 16,363 | +27.1% | 0.05% | -14.0% |
| GMED | New | GLOBUS MED INCcl a | $7,708,000 | – | 99,420 | +100.0% | 0.05% | – |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $7,649,000 | +719.0% | 876,209 | +871.8% | 0.05% | +512.5% |
| SWK | New | STANLEY BLACK & DECKER INC | $7,647,000 | – | 37,302 | +100.0% | 0.05% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $7,461,000 | +9.8% | 244,707 | +6.6% | 0.05% | -20.0% |
| TOL | Buy | TOLL BROTHERS INC | $7,428,000 | +4.8% | 128,486 | +2.8% | 0.05% | -23.8% |
| SHAK | Buy | SHAKE SHACK INCcl a | $7,531,000 | +1240.0% | 70,370 | +1311.1% | 0.05% | +860.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $7,498,000 | – | 59,228 | +100.0% | 0.05% | – |
| CHE | Buy | CHEMED CORP NEW | $7,525,000 | +162.2% | 15,858 | +154.1% | 0.05% | +92.0% |
| SAFM | New | SANDERSON FARMS INC | $7,460,000 | – | 39,689 | +100.0% | 0.05% | – |
| CERT | New | CERTARA INC | $7,556,000 | – | 266,699 | +100.0% | 0.05% | – |
| CNI | Buy | CANADIAN NATL RY CO | $7,252,000 | +484.8% | 68,664 | +542.4% | 0.05% | +327.3% |
| LEG | Buy | LEGGETT & PLATT INC | $7,344,000 | +27.0% | 141,751 | +11.9% | 0.05% | -7.8% |
| NTAP | New | NETAPP INC | $7,241,000 | – | 88,499 | +100.0% | 0.05% | – |
| STAA | New | STAAR SURGICAL CO | $7,115,000 | – | 46,653 | +100.0% | 0.05% | – |
| AMGN | Buy | AMGEN INC | $7,093,000 | +2617.6% | 29,099 | +2671.3% | 0.05% | +2200.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $7,085,000 | – | 12,685 | +100.0% | 0.04% | – |
| KEY | Buy | KEYCORP | $6,803,000 | +12.7% | 329,453 | +9.0% | 0.04% | -17.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $6,909,000 | – | 159,898 | +100.0% | 0.04% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $6,848,000 | – | 201,834 | +100.0% | 0.04% | – |
| THO | Buy | THOR INDS INC | $6,635,000 | -7.5% | 58,713 | +10.3% | 0.04% | -31.7% |
| HBI | Buy | HANESBRANDS INC | $6,707,000 | +5.3% | 359,258 | +11.0% | 0.04% | -23.2% |
| COKE | New | COCA COLA CONS INC | $6,570,000 | – | 16,338 | +100.0% | 0.04% | – |
| SWAV | New | SHOCKWAVE MED INC | $6,613,000 | – | 34,853 | +100.0% | 0.04% | – |
| LHCG | New | LHC GROUP INC | $6,317,000 | – | 31,542 | +100.0% | 0.04% | – |
| PFE | Buy | PFIZER INC | $6,317,000 | +2231.0% | 161,325 | +2055.0% | 0.04% | +1950.0% |
| SMPL | New | SIMPLY GOOD FOODS CO | $6,335,000 | – | 173,504 | +100.0% | 0.04% | – |
| HRC | Buy | HILL-ROM HLDGS INC | $6,246,000 | +581.9% | 54,983 | +562.8% | 0.04% | +400.0% |
| PZZA | New | PAPA JOHNS INTL INC | $6,184,000 | – | 59,210 | +100.0% | 0.04% | – |
| FTV | New | FORTIVE CORP | $6,313,000 | – | 90,517 | +100.0% | 0.04% | – |
| BIIB | Buy | BIOGEN INC | $6,183,000 | +163.2% | 17,856 | +112.6% | 0.04% | +90.5% |
| EWW | Buy | ISHARES INCmsci mexico etf | $6,242,000 | +14.9% | 130,061 | +4.9% | 0.04% | -16.7% |
| BRO | Buy | BROWN & BROWN INC | $6,208,000 | +49.3% | 116,815 | +28.4% | 0.04% | +8.1% |
| WDFC | New | WD 40 CO | $6,299,000 | – | 24,578 | +100.0% | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $6,197,000 | – | 425,041 | +100.0% | 0.04% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $6,033,000 | +1371.5% | 150,386 | +1498.0% | 0.04% | +875.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $6,098,000 | – | 62,605 | +100.0% | 0.04% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $6,055,000 | +14.6% | 46,610 | +8.1% | 0.04% | -17.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $6,021,000 | +10.7% | 61,218 | +18.9% | 0.04% | -18.8% |
| ZEN | New | ZENDESK INC | $6,092,000 | – | 42,206 | +100.0% | 0.04% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $5,909,000 | +15.0% | 93,511 | +9.1% | 0.04% | -15.6% |
| TRMB | New | TRIMBLE INC | $5,888,000 | – | 71,956 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $5,925,000 | – | 52,605 | +100.0% | 0.04% | – |
| MED | New | MEDIFAST INC | $5,934,000 | – | 20,970 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $5,983,000 | – | 26,066 | +100.0% | 0.04% | – |
| JJSF | New | J & J SNACK FOODS CORP | $5,894,000 | – | 33,792 | +100.0% | 0.04% | – |
| QRVO | New | QORVO INC | $5,769,000 | – | 29,485 | +100.0% | 0.04% | – |
| CTXS | New | CITRIX SYS INC | $5,814,000 | – | 49,574 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC | $5,700,000 | – | 73,297 | +100.0% | 0.04% | – |
| NVRO | New | NEVRO CORP | $5,765,000 | – | 34,773 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC | $5,844,000 | – | 48,720 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORP | $5,691,000 | – | 37,788 | +100.0% | 0.04% | – |
| QDEL | Buy | QUIDEL CORP | $5,659,000 | +147.1% | 44,173 | +146.7% | 0.04% | +80.0% |
| TWOU | New | 2U INC | $5,569,000 | – | 133,638 | +100.0% | 0.04% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $5,610,000 | +7.7% | 64,112 | +9.3% | 0.04% | -21.7% |
| UI | New | UBIQUITI INC | $5,642,000 | – | 18,071 | +100.0% | 0.04% | – |
| TER | New | TERADYNE INC | $5,566,000 | – | 41,550 | +100.0% | 0.04% | – |
| PHR | New | PHREESIA INC | $5,561,000 | – | 90,721 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,471,000 | – | 91,336 | +100.0% | 0.04% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $5,443,000 | – | 432,704 | +100.0% | 0.04% | – |
| PTC | New | PTC INC | $5,271,000 | – | 37,316 | +100.0% | 0.03% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,360,000 | +1481.1% | 80,217 | +1394.1% | 0.03% | +1033.3% |
| CVNA | Buy | CARVANA COcl a | $5,218,000 | +40.3% | 17,287 | +22.0% | 0.03% | 0.0% |
| NWSA | New | NEWS CORP NEWcl a | $5,125,000 | – | 198,887 | +100.0% | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $5,105,000 | – | 33,123 | +100.0% | 0.03% | – |
| ILMN | New | ILLUMINA INC | $5,187,000 | – | 10,961 | +100.0% | 0.03% | – |
| PSMT | New | PRICESMART INC | $4,936,000 | – | 54,234 | +100.0% | 0.03% | – |
| NEOG | New | NEOGEN CORP | $4,925,000 | – | 106,970 | +100.0% | 0.03% | – |
| CGNX | New | COGNEX CORP | $4,924,000 | – | 58,579 | +100.0% | 0.03% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $4,769,000 | – | 69,882 | +100.0% | 0.03% | – |
| FMC | New | FMC CORP | $4,812,000 | – | 44,471 | +100.0% | 0.03% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $4,817,000 | – | 99,725 | +100.0% | 0.03% | – |
| TXT | New | TEXTRON INC | $4,738,000 | – | 68,903 | +100.0% | 0.03% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $4,606,000 | – | 47,490 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $4,668,000 | – | 73,765 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $4,644,000 | – | 39,780 | +100.0% | 0.03% | – |
| NARI | New | INARI MED INC | $4,659,000 | – | 49,949 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL RAND INC | $4,638,000 | – | 95,019 | +100.0% | 0.03% | – |
| IRBT | New | IROBOT CORP | $4,711,000 | – | 50,443 | +100.0% | 0.03% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $4,752,000 | – | 83,879 | +100.0% | 0.03% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,689,000 | +0.6% | 23,256 | +7.2% | 0.03% | -26.8% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $4,513,000 | – | 113,338 | +100.0% | 0.03% | – |
| SFM | New | SPROUTS FMRS MKT INC | $4,450,000 | – | 179,066 | +100.0% | 0.03% | – |
| HCAT | New | HEALTH CATALYST INC | $4,453,000 | – | 80,219 | +100.0% | 0.03% | – |
| IEX | New | IDEX CORP | $4,552,000 | – | 20,688 | +100.0% | 0.03% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $4,556,000 | – | 137,804 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $4,586,000 | – | 37,497 | +100.0% | 0.03% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,534,000 | -6.4% | 317,736 | +3.1% | 0.03% | -32.6% |
| ICUI | New | ICU MED INC | $4,386,000 | – | 21,312 | +100.0% | 0.03% | – |
| NDSN | New | NORDSON CORP | $4,380,000 | – | 19,955 | +100.0% | 0.03% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $4,335,000 | +15.0% | 17,649 | +5.9% | 0.03% | -15.2% |
| WDAY | Buy | WORKDAY INCcl a | $4,345,000 | +184.0% | 18,200 | +195.5% | 0.03% | +115.4% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $4,194,000 | – | 28,248 | +100.0% | 0.03% | – |
| VTRS | Buy | VIATRIS INC | $4,240,000 | +634.8% | 296,740 | +617.9% | 0.03% | +440.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $4,227,000 | +213.3% | 65,015 | +264.0% | 0.03% | +125.0% |
| PINC | New | PREMIER INCcl a | $4,282,000 | – | 123,084 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $4,092,000 | – | 21,958 | +100.0% | 0.03% | – |
| WAB | New | WABTEC | $4,040,000 | – | 49,086 | +100.0% | 0.03% | – |
| KBH | Buy | KB HOME | $4,089,000 | -2.3% | 100,422 | +11.7% | 0.03% | -29.7% |
| BIG | New | BIG LOTS INC | $4,004,000 | – | 60,656 | +100.0% | 0.03% | – |
| DVA | New | DAVITA INC | $4,042,000 | – | 33,566 | +100.0% | 0.03% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $4,114,000 | – | 254,082 | +100.0% | 0.03% | – |
| R | Buy | RYDER SYS INC | $4,119,000 | +7.8% | 55,409 | +9.7% | 0.03% | -23.5% |
| AVB | New | AVALONBAY CMNTYS INC | $3,849,000 | – | 18,442 | +100.0% | 0.02% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,853,000 | +153.2% | 14,516 | +156.1% | 0.02% | +92.3% |
| GKOS | New | GLAUKOS CORP | $3,974,000 | – | 46,841 | +100.0% | 0.02% | – |
| SGFY | New | SIGNIFY HEALTH INC | $3,885,000 | – | 127,680 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,894,000 | – | 101,731 | +100.0% | 0.02% | – |
| THS | New | TREEHOUSE FOODS INC | $3,974,000 | – | 89,270 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $3,693,000 | – | 2,666 | +100.0% | 0.02% | – |
| IVZ | Buy | INVESCO LTD | $3,753,000 | +10.9% | 140,401 | +4.7% | 0.02% | -20.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,757,000 | +410.5% | 32,783 | +351.1% | 0.02% | +300.0% |
| FFIV | New | F5 NETWORKS INC | $3,727,000 | – | 19,966 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $3,776,000 | – | 17,914 | +100.0% | 0.02% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $3,680,000 | – | 43,271 | +100.0% | 0.02% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $3,742,000 | – | 36,530 | +100.0% | 0.02% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,729,000 | +7.8% | 217,434 | +10.4% | 0.02% | -22.6% |
| MDC | Buy | M D C HLDGS INC | $3,706,000 | -6.2% | 73,248 | +10.1% | 0.02% | -31.4% |
| SEIC | Buy | SEI INVTS CO | $3,704,000 | +9.8% | 59,764 | +8.0% | 0.02% | -20.0% |
| ACI | New | ALBERTSONS COS INC | $3,754,000 | – | 190,940 | +100.0% | 0.02% | – |
| MMSI | New | MERIT MED SYS INC | $3,667,000 | – | 56,706 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $3,513,000 | – | 4,377 | +100.0% | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $3,628,000 | – | 32,184 | +100.0% | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $3,546,000 | – | 15,949 | +100.0% | 0.02% | – |
| DT | New | DYNATRACE INC | $3,563,000 | – | 60,989 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $3,579,000 | – | 43,774 | +100.0% | 0.02% | – |
| NUVA | New | NUVASIVE INC | $3,544,000 | – | 52,285 | +100.0% | 0.02% | – |
| EPC | New | EDGEWELL PERS CARE CO | $3,620,000 | – | 82,456 | +100.0% | 0.02% | – |
| AHCO | New | ADAPTHEALTH CORP | $3,590,000 | – | 130,965 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC | $3,593,000 | – | 47,468 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP MASS | $3,459,000 | – | 51,905 | +100.0% | 0.02% | – |
| FLEX | New | FLEX LTDord | $3,442,000 | – | 192,624 | +100.0% | 0.02% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $3,438,000 | -0.4% | 25,468 | +4.9% | 0.02% | -26.7% |
| STRA | New | STRATEGIC ED INC | $3,411,000 | – | 44,846 | +100.0% | 0.02% | – |
| ATRC | New | ATRICURE INC | $3,445,000 | – | 43,424 | +100.0% | 0.02% | – |
| IPAR | New | INTER PARFUMS INC | $3,360,000 | – | 46,665 | +100.0% | 0.02% | – |
| ACCD | New | ACCOLADE INC | $3,244,000 | – | 59,724 | +100.0% | 0.02% | – |
| CALM | New | CAL MAINE FOODS INC | $3,216,000 | – | 88,828 | +100.0% | 0.02% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $3,348,000 | – | 158,513 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $3,051,000 | – | 51,488 | +100.0% | 0.02% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $3,105,000 | -2.7% | 43,318 | +0.2% | 0.02% | -28.6% |
| CP | New | CANADIAN PAC RY LTD | $3,097,000 | – | 40,228 | +100.0% | 0.02% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $3,146,000 | – | 88,259 | +100.0% | 0.02% | – |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $3,159,000 | +186.7% | 43,963 | +186.9% | 0.02% | +100.0% |
| ITGR | New | INTEGER HLDGS CORP | $3,161,000 | – | 33,554 | +100.0% | 0.02% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,971,000 | +3.6% | 171,905 | +1.4% | 0.02% | -24.0% |
| CYRX | New | CRYOPORT INC | $2,952,000 | – | 46,783 | +100.0% | 0.02% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $2,961,000 | +6.7% | 56,023 | +10.9% | 0.02% | -20.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,979,000 | +7.3% | 39,953 | +10.3% | 0.02% | -20.8% |
| DADA | New | DADA NEXUS LTDads | $2,988,000 | – | 103,005 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC | $2,893,000 | – | 42,865 | +100.0% | 0.02% | – |
| AXNX | New | AXONICS INC | $2,947,000 | – | 46,478 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,891,000 | – | 105,710 | +100.0% | 0.02% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $2,800,000 | +181.1% | 122,012 | +295.5% | 0.02% | +100.0% |
| SHOP | Buy | SHOPIFY INCcl a | $2,732,000 | +68.1% | 1,866 | +26.8% | 0.02% | +28.6% |
| FLGT | New | FULGENT GENETICS INC | $2,753,000 | – | 29,853 | +100.0% | 0.02% | – |
| IMAB | New | I MABsponsored ads | $2,792,000 | – | 33,254 | +100.0% | 0.02% | – |
| TU | Buy | TELUS CORPORATION | $2,830,000 | +400.0% | 126,073 | +343.4% | 0.02% | +260.0% |
| ARCC | Buy | ARES CAPITAL CORP | $2,882,000 | +21.8% | 147,139 | +16.3% | 0.02% | -14.3% |
| AMEH | New | APOLLO MED HLDGS INC | $2,739,000 | – | 43,612 | +100.0% | 0.02% | – |
| KRC | Buy | KILROY RLTY CORP | $2,729,000 | +679.7% | 39,194 | +635.5% | 0.02% | +500.0% |
| ATR | New | APTARGROUP INC | $2,819,000 | – | 20,018 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,730,000 | +55.5% | 79,308 | +60.7% | 0.02% | +20.0% |
| ARW | New | ARROW ELECTRS INC | $2,612,000 | – | 22,950 | +100.0% | 0.02% | – |
| SEB | Buy | SEABOARD CORP DEL | $2,619,000 | +1101.4% | 677 | +1047.5% | 0.02% | +750.0% |
| MGPI | New | MGP INGREDIENTS INC NEW | $2,711,000 | – | 40,073 | +100.0% | 0.02% | – |
| DASH | New | DOORDASH INCcl a | $2,573,000 | – | 14,428 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $2,714,000 | – | 46,820 | +100.0% | 0.02% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $2,571,000 | +8.1% | 41,799 | +11.8% | 0.02% | -23.8% |
| MODV | New | MODIVCARE INC | $2,456,000 | – | 14,441 | +100.0% | 0.02% | – |
| MD | New | MEDNAX INC | $2,488,000 | – | 82,537 | +100.0% | 0.02% | – |
| CRVL | New | CORVEL CORP | $2,457,000 | – | 18,295 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,450,000 | – | 143,053 | +100.0% | 0.02% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $2,523,000 | – | 63,322 | +100.0% | 0.02% | – |
| HSKA | New | HESKA CORP | $2,467,000 | – | 10,737 | +100.0% | 0.02% | – |
| LRN | New | STRIDE INC | $2,461,000 | – | 76,580 | +100.0% | 0.02% | – |
| ELF | New | E L F BEAUTY INC | $2,568,000 | – | 94,621 | +100.0% | 0.02% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,402,000 | +16.5% | 21,449 | +13.2% | 0.02% | -16.7% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,393,000 | – | 241,669 | +100.0% | 0.02% | – |
| JBL | New | JABIL INC | $2,393,000 | – | 41,181 | +100.0% | 0.02% | – |
| AGCO | New | AGCO CORP | $2,385,000 | – | 18,289 | +100.0% | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $2,323,000 | – | 13,408 | +100.0% | 0.02% | – |
| OTEX | Buy | OPEN TEXT CORP | $2,371,000 | +30.3% | 46,650 | +22.3% | 0.02% | -6.2% |
| ORCL | Buy | ORACLE CORP | $2,405,000 | +998.2% | 30,898 | +891.6% | 0.02% | +650.0% |
| OM | New | OUTSET MED INC | $2,365,000 | – | 47,324 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $2,377,000 | – | 28,248 | +100.0% | 0.02% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $2,233,000 | -21.3% | 326,414 | +19.7% | 0.01% | -44.0% |
| QFIN | New | 360 DIGITECH INCamerican dep | $2,242,000 | – | 53,592 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COS INC | $2,176,000 | – | 71,600 | +100.0% | 0.01% | – |
| WMK | New | WEIS MKTS INC | $2,195,000 | – | 42,488 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $2,109,000 | – | 5,648 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $2,149,000 | – | 33,829 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC WIS | $2,136,000 | – | 17,961 | +100.0% | 0.01% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $2,089,000 | – | 48,087 | +100.0% | 0.01% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $2,093,000 | – | 174,120 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $1,954,000 | – | 73,676 | +100.0% | 0.01% | – |
| SNV | Buy | SYNOVUS FINL CORP | $1,996,000 | -1.7% | 45,497 | +2.5% | 0.01% | -27.8% |
| CNC | New | CENTENE CORP DEL | $1,987,000 | – | 27,252 | +100.0% | 0.01% | – |
| SLP | New | SIMULATIONS PLUS INC | $2,039,000 | – | 37,140 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $1,992,000 | – | 35,490 | +100.0% | 0.01% | – |
| BOKF | Buy | BOK FINL CORP | $2,059,000 | +12.2% | 23,780 | +15.8% | 0.01% | -18.8% |
| IMKTA | New | INGLES MKTS INCcl a | $2,036,000 | – | 34,938 | +100.0% | 0.01% | – |
| CVGW | New | CALAVO GROWERS INC | $2,061,000 | – | 32,498 | +100.0% | 0.01% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $2,005,000 | – | 30,214 | +100.0% | 0.01% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,051,000 | +170.6% | 38,536 | +134.3% | 0.01% | +85.7% |
| BPOP | Buy | POPULAR INC | $1,975,000 | +10.3% | 26,317 | +3.3% | 0.01% | -18.8% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $1,995,000 | – | 120,242 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,065,000 | – | 15,678 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,841,000 | – | 30,030 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,822,000 | – | 33,637 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $1,922,000 | – | 8,107 | +100.0% | 0.01% | – |
| BB | Buy | BLACKBERRY LTD | $1,823,000 | +409.2% | 149,040 | +249.3% | 0.01% | +300.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,889,000 | – | 21,460 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,934,000 | +90.5% | 23,181 | +72.5% | 0.01% | +33.3% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $1,870,000 | – | 42,020 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,831,000 | – | 43,307 | +100.0% | 0.01% | – |
| VLY | Buy | VALLEY NATL BANCORP | $1,852,000 | +11.8% | 137,937 | +14.4% | 0.01% | -20.0% |
| AVNS | New | AVANOS MED INC | $1,805,000 | – | 49,638 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $1,933,000 | – | 69,951 | +100.0% | 0.01% | – |
| API | New | AGORA INCads | $1,813,000 | – | 43,207 | +100.0% | 0.01% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $1,905,000 | – | 25,978 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $1,835,000 | – | 32,136 | +100.0% | 0.01% | – |
| SILK | New | SILK RD MED INC | $1,710,000 | – | 35,726 | +100.0% | 0.01% | – |
| OZK | Buy | BANK OZK | $1,643,000 | +3.7% | 38,965 | +0.5% | 0.01% | -21.4% |
| CREE | New | CREE INC | $1,680,000 | – | 17,157 | +100.0% | 0.01% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $1,687,000 | – | 19,052 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,758,000 | -7.5% | 159,521 | +5.9% | 0.01% | -35.3% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,712,000 | – | 17,179 | +100.0% | 0.01% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $1,691,000 | – | 58,359 | +100.0% | 0.01% | – |
| CGC | Buy | CANOPY GROWTH CORP | $1,756,000 | -24.2% | 72,512 | +0.5% | 0.01% | -45.0% |
| WELL | New | WELLTOWER INC | $1,664,000 | – | 20,020 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $1,775,000 | – | 7,256 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $1,758,000 | – | 2,773 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,754,000 | – | 15,047 | +100.0% | 0.01% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $1,777,000 | – | 41,653 | +100.0% | 0.01% | – |
| EAR | New | EARGO INC | $1,608,000 | – | 40,296 | +100.0% | 0.01% | – |
| PACW | Buy | PACWEST BANCORP DEL | $1,502,000 | +9.8% | 36,499 | +1.8% | 0.01% | -16.7% |
| PRDO | New | PERDOCEO ED CORP | $1,603,000 | – | 130,604 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $1,550,000 | – | 19,317 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $1,566,000 | – | 68,191 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $1,481,000 | – | 48,205 | +100.0% | 0.01% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $1,496,000 | – | 64,945 | +100.0% | 0.01% | – |
| INGN | New | INOGEN INC | $1,518,000 | – | 23,286 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $1,597,000 | – | 10,118 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $1,525,000 | – | 11,508 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,621,000 | – | 61,503 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $1,527,000 | – | 31,566 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $1,561,000 | – | 29,860 | +100.0% | 0.01% | – |
| USPH | New | U S PHYSICAL THERAPY | $1,548,000 | – | 13,361 | +100.0% | 0.01% | – |
| MLAB | New | MESA LABS INC | $1,446,000 | – | 5,333 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $1,418,000 | – | 30,922 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $1,358,000 | – | 11,360 | +100.0% | 0.01% | – |
| ADUS | New | ADDUS HOMECARE CORP | $1,440,000 | – | 16,507 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,283,000 | – | 47,445 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,188,000 | – | 14,158 | +100.0% | 0.01% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $1,177,000 | – | 77,976 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,308,000 | – | 7,777 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $1,317,000 | – | 26,676 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,236,000 | – | 4,472 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $1,291,000 | – | 66,833 | +100.0% | 0.01% | – |
| ATRI | New | ATRION CORP | $1,180,000 | – | 1,901 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $1,196,000 | – | 13,805 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $1,237,000 | – | 10,060 | +100.0% | 0.01% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $1,299,000 | – | 20,555 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC | $1,019,000 | – | 3,888 | +100.0% | 0.01% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $1,123,000 | +23.3% | 33,119 | +13.9% | 0.01% | -12.5% |
| NHC | New | NATIONAL HEALTHCARE CORP | $1,108,000 | – | 15,850 | +100.0% | 0.01% | – |
| CRON | Buy | CRONOS GROUP INC | $1,078,000 | -8.1% | 125,042 | +0.7% | 0.01% | -30.0% |
| NRC | New | NATIONAL RESH CORP | $1,062,000 | – | 23,137 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,146,000 | – | 14,879 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $1,080,000 | – | 36,967 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,034,000 | – | 6,099 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $1,097,000 | – | 60,131 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $1,115,000 | – | 22,689 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $1,132,000 | – | 10,305 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $1,094,000 | – | 7,084 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,153,000 | – | 20,571 | +100.0% | 0.01% | – |
| ANGO | New | ANGIODYNAMICS INC | $1,088,000 | – | 40,121 | +100.0% | 0.01% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $1,076,000 | +8.1% | 52,545 | +12.7% | 0.01% | -22.2% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,126,000 | – | 4,398 | +100.0% | 0.01% | – |
| SIBN | New | SI-BONE INC | $1,084,000 | – | 34,457 | +100.0% | 0.01% | – |
| BOH | Buy | BANK HAWAII CORP | $1,163,000 | +4.7% | 13,812 | +11.2% | 0.01% | -30.0% |
| CERS | New | CERUS CORP | $1,063,000 | – | 179,798 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $1,086,000 | – | 17,553 | +100.0% | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $1,053,000 | – | 39,482 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $905,000 | – | 3,734 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $1,012,000 | – | 45,640 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $953,000 | – | 9,015 | +100.0% | 0.01% | – |
| NTUS | New | NATUS MED INC DEL | $931,000 | – | 35,852 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $992,000 | – | 36,442 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $943,000 | – | 16,317 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD | $988,000 | +109.8% | 30,868 | +78.1% | 0.01% | +50.0% |
| SKX | New | SKECHERS U S A INCcl a | $956,000 | – | 19,195 | +100.0% | 0.01% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $1,000,000 | – | 33,957 | +100.0% | 0.01% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $969,000 | – | 29,205 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $975,000 | – | 2,156 | +100.0% | 0.01% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $972,000 | +152.5% | 20,829 | +145.5% | 0.01% | +100.0% |
| WAFD | Buy | WASHINGTON FED INC | $963,000 | +8.0% | 30,293 | +4.5% | 0.01% | -25.0% |
| WRK | New | WESTROCK CO | $1,013,000 | – | 19,035 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $992,000 | – | 10,317 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $990,000 | – | 5,441 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $819,000 | – | 12,224 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $773,000 | – | 7,149 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $850,000 | +9.0% | 3,998 | +4.7% | 0.01% | -28.6% |
| GDDY | New | GODADDY INCcl a | $774,000 | – | 8,899 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $772,000 | – | 76,139 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $716,000 | – | 1,710 | +100.0% | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLC | $752,000 | – | 18,347 | +100.0% | 0.01% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $836,000 | – | 7,600 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $747,000 | – | 12,478 | +100.0% | 0.01% | – |
| CGAU | New | CENTERRA GOLD INC | $550,000 | – | 72,350 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $632,000 | – | 3,865 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $629,000 | – | 329 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $575,000 | – | 20,238 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $554,000 | – | 9,289 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $668,000 | -2.9% | 56,680 | +9.1% | 0.00% | -33.3% |
| UDR | New | UDR INC | $550,000 | – | 11,234 | +100.0% | 0.00% | – |
| V | Buy | VISA INC | $633,000 | +14.1% | 2,706 | +3.2% | 0.00% | -20.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $592,000 | – | 821 | +100.0% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $595,000 | +83.6% | 10,435 | +74.4% | 0.00% | +33.3% |
| ED | New | CONSOLIDATED EDISON INC | $683,000 | – | 9,517 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $620,000 | – | 7,281 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC | $685,000 | +49.2% | 22,324 | +111.6% | 0.00% | 0.0% |
| BKI | New | BLACK KNIGHT INC | $645,000 | – | 8,277 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $659,000 | – | 13,914 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $577,000 | – | 5,934 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $570,000 | – | 6,440 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $516,000 | – | 31,313 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $513,000 | – | 9,984 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $508,000 | – | 9,744 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $500,000 | – | 13,218 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $400,000 | – | 16,294 | +100.0% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $438,000 | +29.2% | 1,504 | +7.9% | 0.00% | 0.0% |
| NRG | New | NRG ENERGY INC | $463,000 | – | 11,484 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $453,000 | – | 22,539 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $414,000 | – | 7,283 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $456,000 | – | 6,370 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $429,000 | – | 2,084 | +100.0% | 0.00% | – |
| AAPL | Buy | APPLE INC | $390,000 | +14.0% | 2,848 | +1.6% | 0.00% | 0.0% |
| WAT | New | WATERS CORP | $400,000 | – | 1,158 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $526,000 | – | 12,321 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $416,000 | +32.1% | 4,186 | +16.5% | 0.00% | 0.0% |
| WM | New | WASTE MGMT INC DEL | $515,000 | – | 3,677 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $281,000 | – | 12,000 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $316,000 | – | 17,971 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $258,000 | – | 1,297 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $323,000 | – | 6,308 | +100.0% | 0.00% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $235,000 | +5.4% | 645 | +3.0% | 0.00% | 0.0% |
| EOG | Buy | EOG RES INC | $300,000 | +35.7% | 3,600 | +18.3% | 0.00% | 0.0% |
| BRBR | New | BELLRING BRANDS INC | $239,000 | – | 7,625 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $295,000 | – | 15,546 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $322,000 | – | 11,187 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $275,000 | – | 5,872 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $318,000 | – | 7,981 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $358,000 | – | 9,725 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $306,000 | – | 16,821 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $303,000 | – | 1,240 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $343,000 | – | 31,754 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $287,000 | – | 3,083 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $386,000 | – | 3,380 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $220,000 | – | 1,567 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $231,000 | – | 3,899 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $214,000 | – | 2,033 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.