Bridgewater Associates - Q1 2022 holdings

$24.8 Billion is the total value of Bridgewater Associates's 968 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 48.0% .

 Value Shares↓ Weighting
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,047,979,000
+26.1%
22,717,958
+35.2%
4.22%
-12.6%
PG BuyPROCTER AND GAMBLE CO$1,042,648,000
+22.8%
6,823,611
+31.5%
4.20%
-14.8%
IEMG BuyISHARES INCcore msci emkt$886,624,000
+78.6%
15,960,820
+92.5%
3.57%
+23.8%
EEM BuyISHARES TRmsci emg mkt etf$885,923,000
+103.5%
19,621,771
+120.2%
3.57%
+41.1%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$813,883,000
+60.5%
7,480,545
+75.3%
3.28%
+11.3%
JNJ BuyJOHNSON & JOHNSON$770,065,000
+45.3%
4,345,002
+40.3%
3.10%
+0.7%
KO BuyCOCA COLA CO$740,145,000
+43.8%
11,937,821
+37.4%
2.98%
-0.2%
PEP BuyPEPSICO INC$698,187,000
+31.7%
4,171,268
+36.7%
2.81%
-8.7%
COST BuyCOSTCO WHSL CORP NEW$683,976,000
+31.6%
1,187,767
+29.7%
2.76%
-8.8%
WMT BuyWALMART INC$600,451,000
+46.5%
4,032,039
+42.4%
2.42%
+1.6%
MCD BuyMCDONALDS CORP$571,044,000
+27.0%
2,309,303
+37.7%
2.30%
-11.9%
IVV BuyISHARES TRcore s&p500 etf$509,615,000
+22.3%
1,123,267
+28.6%
2.05%
-15.2%
ABT BuyABBOTT LABS$360,457,000
+17.3%
3,045,430
+39.5%
1.45%
-18.7%
SBUX BuySTARBUCKS CORP$300,133,000
+0.2%
3,299,256
+28.8%
1.21%
-30.5%
TGT BuyTARGET CORP$280,792,000
+15.7%
1,323,118
+26.2%
1.13%
-19.8%
MDT NewMEDTRONIC PLC$208,596,0001,880,088
+100.0%
0.84%
CL BuyCOLGATE PALMOLIVE CO$199,238,000
+22.9%
2,627,436
+38.4%
0.80%
-14.8%
PDD BuyPINDUODUO INCsponsored ads$198,120,000
+27.7%
4,939,412
+85.6%
0.80%
-11.4%
EL BuyLAUDER ESTEE COS INCcl a$197,402,000
+4.0%
724,888
+41.4%
0.80%
-27.8%
PFE BuyPFIZER INC$171,569,000
+296.6%
3,314,055
+352.3%
0.69%
+174.6%
ISRG BuyINTUITIVE SURGICAL INC$158,833,000
+10.3%
526,494
+31.4%
0.64%
-23.5%
BIDU BuyBAIDU INCspon adr rep a$149,032,000
+33.6%
1,126,473
+50.2%
0.60%
-7.4%
SYK BuySTRYKER CORPORATION$147,638,000
+33.6%
552,227
+33.7%
0.60%
-7.3%
DG BuyDOLLAR GEN CORP NEW$137,954,000
+19.8%
619,657
+26.9%
0.56%
-16.9%
BDX BuyBECTON DICKINSON & CO$134,037,000
+48.6%
503,897
+40.4%
0.54%
+2.9%
EW BuyEDWARDS LIFESCIENCES CORP$133,642,000
+27.8%
1,135,256
+40.7%
0.54%
-11.3%
CVS BuyCVS HEALTH CORP$122,557,000
+51.9%
1,210,917
+54.8%
0.49%
+5.3%
KMB BuyKIMBERLY-CLARK CORP$121,950,000
+15.9%
990,173
+34.5%
0.49%
-19.6%
LQD BuyISHARES TRiboxx inv cp etf$120,746,000
-5.2%
998,400
+3.9%
0.49%
-34.2%
SYY BuySYSCO CORP$118,559,000
+39.3%
1,452,034
+34.0%
0.48%
-3.4%
CMG BuyCHIPOTLE MEXICAN GRILL INC$117,796,000
+21.0%
74,459
+33.7%
0.48%
-16.1%
BSX BuyBOSTON SCIENTIFIC CORP$117,192,000
+51.0%
2,646,012
+44.8%
0.47%
+4.7%
NIO BuyNIO INCspon ads$112,060,000
+15.3%
5,323,524
+73.5%
0.45%
-20.0%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$106,475,000301,705
+100.0%
0.43%
FXI BuyISHARES TRchina lg-cap etf$104,759,000
-3.3%
3,276,798
+10.6%
0.42%
-33.0%
KR BuyKROGER CO$104,465,000
+67.3%
1,820,895
+32.0%
0.42%
+16.0%
YUM BuyYUM BRANDS INC$104,050,000
+18.9%
877,836
+39.3%
0.42%
-17.7%
V BuyVISA INC$101,855,000
+194.3%
459,283
+187.6%
0.41%
+104.5%
STZ BuyCONSTELLATION BRANDS INCcl a$101,463,000
+22.5%
440,529
+33.5%
0.41%
-15.0%
DLTR BuyDOLLAR TREE INC$101,005,000
+49.0%
630,688
+30.8%
0.41%
+3.3%
HCA BuyHCA HEALTHCARE INC$97,579,000
+21.4%
389,350
+24.4%
0.39%
-15.8%
XOM BuyEXXON MOBIL CORP$94,730,000
+23641.9%
1,146,997
+17497.4%
0.38%
+19000.0%
HSY BuyHERSHEY CO$93,225,000
+50.1%
430,343
+34.1%
0.38%
+4.2%
KHC BuyKRAFT HEINZ CO$88,878,000
+62.1%
2,256,361
+47.7%
0.36%
+12.2%
LIN NewLINDE PLC$88,271,000276,338
+100.0%
0.36%
LI BuyLI AUTO INCsponsored ads$86,621,000
+73.3%
3,356,105
+115.6%
0.35%
+19.9%
MNST BuyMONSTER BEVERAGE CORP NEW$84,431,000
+10.3%
1,056,707
+32.6%
0.34%
-23.6%
VEEV BuyVEEVA SYS INC$82,551,000
+11.4%
388,550
+33.9%
0.33%
-22.7%
GIS BuyGENERAL MLS INC$82,106,000
+106.8%
1,212,432
+105.7%
0.33%
+43.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC$80,180,000
+158.3%
135,749
+191.8%
0.32%
+79.4%
MCK BuyMCKESSON CORP$78,580,000
+76.5%
256,689
+43.3%
0.32%
+22.4%
TSN BuyTYSON FOODS INCcl a$78,363,000
+42.1%
874,290
+38.2%
0.32%
-1.2%
MCHI BuyISHARES TRmsci china etf$76,872,000
-3.4%
1,453,428
+14.7%
0.31%
-33.0%
IDXX BuyIDEXX LABS INC$76,283,000
+11.7%
139,441
+34.5%
0.31%
-22.4%
DXCM BuyDEXCOM INC$74,305,000
+29.9%
145,241
+36.3%
0.30%
-9.9%
RTX BuyRAYTHEON TECHNOLOGIES CORP$74,190,000
+362.9%
748,866
+302.1%
0.30%
+221.5%
BAX BuyBAXTER INTL INC$73,567,000
+31.2%
948,766
+45.3%
0.30%
-8.9%
BGNE BuyBEIGENE LTDsponsored adr$72,388,000
+16.4%
383,818
+67.3%
0.29%
-19.1%
ACN BuyACCENTURE PLC IRELAND$71,185,000
+88.5%
211,086
+131.7%
0.29%
+30.5%
LLY BuyLILLY ELI & CO$70,832,000
+108.3%
247,346
+100.9%
0.29%
+44.4%
CVX BuyCHEVRON CORP NEW$70,728,000
+11827.2%
434,365
+8489.4%
0.28%
+9400.0%
BFB BuyBROWN FORMAN CORPcl b$70,725,000
+35.8%
1,055,285
+47.6%
0.28%
-5.9%
CHD BuyCHURCH & DWIGHT CO INC$70,566,000
+28.1%
710,060
+32.2%
0.28%
-11.2%
YUMC BuyYUM CHINA HLDGS INC$67,492,000
+24.4%
1,624,759
+49.3%
0.27%
-13.7%
RMD BuyRESMED INC$65,669,000
+34.5%
270,790
+44.5%
0.26%
-6.7%
CERN BuyCERNER CORP$65,648,000
+15.1%
701,671
+14.3%
0.26%
-19.9%
MBB NewISHARES TRmbs etf$65,614,000644,100
+100.0%
0.26%
JPM BuyJPMORGAN CHASE & CO$65,360,000
+56.9%
479,460
+82.3%
0.26%
+8.7%
MRK BuyMERCK & CO INC$64,333,000
+115.0%
784,070
+100.9%
0.26%
+48.9%
XPEV BuyXPENG INCads$59,407,000
+10.3%
2,153,216
+101.2%
0.24%
-23.6%
PM BuyPHILIP MORRIS INTL INC$58,943,000
+136.0%
627,451
+138.7%
0.24%
+64.1%
CMCSA BuyCOMCAST CORP NEWcl a$58,867,000
+403.9%
1,257,315
+441.7%
0.24%
+248.5%
TCOM BuyTRIP COM GROUP LTDads$58,355,000
+44.7%
2,524,024
+54.1%
0.24%
+0.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$57,894,000
+194.3%
792,736
+151.3%
0.23%
+104.4%
BAC BuyBK OF AMERICA CORP$56,466,000
+29.9%
1,369,880
+40.2%
0.23%
-9.9%
ZBH BuyZIMMER BIOMET HOLDINGS INC$52,939,000
+58.2%
413,910
+57.1%
0.21%
+9.2%
K BuyKELLOGG CO$52,535,000
+41.5%
814,622
+41.4%
0.21%
-1.9%
QSR BuyRESTAURANT BRANDS INTL INC$51,616,000
+343.1%
882,707
+360.2%
0.21%
+205.9%
HON BuyHONEYWELL INTL INC$51,019,000
+137.3%
262,200
+154.3%
0.21%
+64.8%
CSCO BuyCISCO SYS INC$50,977,000
+11512.1%
914,218
+13107.4%
0.20%
+6733.3%
CB BuyCHUBB LIMITED$50,488,000
+377.1%
236,037
+331.2%
0.20%
+229.0%
ALGN BuyALIGN TECHNOLOGY INC$50,418,000
-5.7%
115,638
+42.2%
0.20%
-34.7%
LU BuyLUFAX HOLDING LTD$50,004,000
+45.9%
8,977,303
+47.5%
0.20%
+1.5%
INTC BuyINTEL CORP$49,278,000
+18565.9%
994,313
+19301.2%
0.20%
+9850.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$48,907,000
+428.0%
376,153
+442.8%
0.20%
+264.8%
T BuyAT&T INC$48,374,000
+687.6%
2,047,133
+720.0%
0.20%
+441.7%
MDLZ BuyMONDELEZ INTL INCcl a$48,303,000
+313.8%
769,400
+337.1%
0.20%
+186.8%
DRI BuyDARDEN RESTAURANTS INC$47,565,000
+16.6%
357,769
+32.1%
0.19%
-19.0%
ZTO BuyZTO EXPRESS CAYMAN INCsponsored ads a$47,259,000
+34.6%
1,890,349
+52.0%
0.19%
-6.4%
FCX BuyFREEPORT-MCMORAN INCcl b$46,304,000
+5438.8%
930,912
+4546.7%
0.19%
+3640.0%
HRL BuyHORMEL FOODS CORP$45,014,000
+47.4%
873,384
+39.6%
0.18%
+1.7%
AMT BuyAMERICAN TOWER CORP NEW$44,584,000
+127.4%
177,471
+164.8%
0.18%
+57.9%
MU BuyMICRON TECHNOLOGY INC$43,565,000
+15684.4%
559,314
+18744.8%
0.18%
+8700.0%
BEKE BuyKE HLDGS INCsponsored ads$43,370,000
-4.6%
3,506,077
+55.1%
0.18%
-33.7%
CLX BuyCLOROX CO DEL$43,383,000
-0.7%
312,038
+24.5%
0.18%
-31.1%
NEM NewNEWMONT CORP$43,484,000547,308
+100.0%
0.18%
QCOM BuyQUALCOMM INC$43,144,000
+18740.2%
282,319
+22467.5%
0.17%
+17300.0%
LH BuyLABORATORY CORP AMER HLDGS$42,212,000
+13.8%
160,101
+35.7%
0.17%
-21.3%
TMUS BuyT-MOBILE US INC$40,325,000
+491.7%
314,179
+434.7%
0.16%
+307.5%
CAT NewCATERPILLAR INC$39,035,000175,187
+100.0%
0.16%
BuyGENERAL ELECTRIC CO$38,695,000
+10559.8%
422,898
+10918.7%
0.16%
+7700.0%
WFC BuyWELLS FARGO CO NEW$38,719,000
+13.2%
798,998
+12.1%
0.16%
-21.6%
ABC BuyAMERISOURCEBERGEN CORP$38,507,000
+60.1%
248,897
+37.5%
0.16%
+10.7%
STE BuySTERIS PLC$38,445,000
+28.7%
159,014
+29.6%
0.16%
-10.9%
SCCO NewSOUTHERN COPPER CORP$37,821,000498,298
+100.0%
0.15%
SJM BuySMUCKER J M CO$37,395,000
+31.2%
276,162
+31.6%
0.15%
-9.0%
F BuyFORD MTR CO DEL$37,201,000
+4.6%
2,199,950
+28.4%
0.15%
-27.5%
COP BuyCONOCOPHILLIPS$36,816,000
+9315.9%
368,158
+6700.1%
0.15%
+7300.0%
COO BuyCOOPER COS INC$36,185,000
+44.2%
86,652
+44.7%
0.15%0.0%
ABNB NewAIRBNB INC$34,033,000198,143
+100.0%
0.14%
TFX BuyTELEFLEX INCORPORATED$33,652,000
+98.9%
94,841
+84.1%
0.14%
+38.8%
MMC BuyMARSH & MCLENNAN COS INC$33,328,000
+126.4%
195,565
+130.9%
0.13%
+55.8%
CME NewCME GROUP INC$31,493,000132,401
+100.0%
0.13%
APD NewAIR PRODS & CHEMS INC$31,425,000125,746
+100.0%
0.13%
PSA BuyPUBLIC STORAGE$30,273,000
+410.0%
77,567
+389.5%
0.12%
+248.6%
ETN NewEATON CORP PLC$30,297,000199,639
+100.0%
0.12%
LYB NewLYONDELLBASELL INDUSTRIES N$30,294,000294,635
+100.0%
0.12%
HOLX BuyHOLOGIC INC$30,131,000
+30.2%
392,227
+29.8%
0.12%
-9.7%
ADM BuyARCHER DANIELS MIDLAND CO$29,549,000
+469.3%
327,376
+326.4%
0.12%
+296.7%
AMAT NewAPPLIED MATLS INC$29,202,000221,565
+100.0%
0.12%
BZ BuyKANZHUN LIMITEDsponsored ads$29,334,000
+210.4%
1,177,610
+334.7%
0.12%
+114.5%
TAP BuyMOLSON COORS BEVERAGE COcl b$28,904,000
+60.9%
541,468
+39.7%
0.12%
+12.5%
DIS NewDISNEY WALT CO$28,746,000209,577
+100.0%
0.12%
TDOC BuyTELADOC HEALTH INC$28,731,000
+3.8%
398,322
+32.2%
0.12%
-28.0%
NEE NewNEXTERA ENERGY INC$28,007,000330,620
+100.0%
0.11%
BILI BuyBILIBILI INCspons ads rep z$28,127,000
-18.1%
1,099,588
+48.6%
0.11%
-43.5%
GDS BuyGDS HLDGS LTDsponsored ads$27,807,000
+23.9%
708,456
+48.9%
0.11%
-13.8%
PODD BuyINSULET CORP$27,626,000
+37.1%
103,704
+36.9%
0.11%
-5.1%
DOW NewDOW INC$26,967,000423,204
+100.0%
0.11%
APH NewAMPHENOL CORP NEWcl a$26,287,000348,869
+100.0%
0.11%
TEL NewTE CONNECTIVITY LTD$25,137,000191,912
+100.0%
0.10%
LW BuyLAMB WESTON HLDGS INC$24,973,000
+26.4%
416,844
+33.7%
0.10%
-12.2%
FTNT NewFORTINET INC$24,546,00071,826
+100.0%
0.10%
DE NewDEERE & CO$24,536,00059,058
+100.0%
0.10%
HTHT BuyHUAZHU GROUP LTDsponsored ads$24,263,000
+34.2%
735,451
+51.8%
0.10%
-6.7%
CI BuyCIGNA CORP NEW$24,244,000
+292.0%
101,181
+275.7%
0.10%
+172.2%
AFL BuyAFLAC INC$24,187,000
+397.8%
375,626
+351.4%
0.10%
+250.0%
A BuyAGILENT TECHNOLOGIES INC$23,799,000
+2206.1%
179,849
+2681.5%
0.10%
+1500.0%
MSI NewMOTOROLA SOLUTIONS INC$23,632,00097,574
+100.0%
0.10%
GLW NewCORNING INC$23,624,000640,037
+100.0%
0.10%
DGX BuyQUEST DIAGNOSTICS INC$23,408,000
-4.3%
171,037
+21.0%
0.09%
-33.8%
PGR BuyPROGRESSIVE CORP$23,127,000
+309.7%
202,885
+268.9%
0.09%
+181.8%
CAH BuyCARDINAL HEALTH INC$23,187,000
+38.7%
408,950
+26.0%
0.09%
-4.1%
CTVA BuyCORTEVA INC$22,525,000
+394.8%
391,877
+307.0%
0.09%
+250.0%
EOG BuyEOG RES INC$22,455,000
+2028.4%
188,335
+1485.8%
0.09%
+1416.7%
ABMD BuyABIOMED INC$22,151,000
+25.9%
66,872
+36.5%
0.09%
-12.7%
LMT BuyLOCKHEED MARTIN CORP$21,959,000
+75.7%
49,748
+41.5%
0.09%
+21.9%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$21,850,000
+38.4%
164,672
+31.3%
0.09%
-4.3%
ADI NewANALOG DEVICES INC$21,301,000128,959
+100.0%
0.09%
MSFT BuyMICROSOFT CORP$21,387,000
+1412.5%
69,367
+1549.6%
0.09%
+975.0%
C BuyCITIGROUP INC$21,421,000
+0.5%
401,147
+13.6%
0.09%
-30.6%
LVS NewLAS VEGAS SANDS CORP$21,388,000550,249
+100.0%
0.09%
XRAY BuyDENTSPLY SIRONA INC$20,980,000
+33.0%
426,257
+50.8%
0.08%
-7.6%
GD BuyGENERAL DYNAMICS CORP$20,905,000
+298.6%
86,678
+244.5%
0.08%
+180.0%
DUK BuyDUKE ENERGY CORP NEW$20,498,000
+1337.4%
183,575
+1250.5%
0.08%
+937.5%
WM BuyWASTE MGMT INC DEL$20,513,000
+177.9%
129,421
+192.6%
0.08%
+93.0%
CDNS NewCADENCE DESIGN SYSTEM INC$20,295,000123,405
+100.0%
0.08%
VIPS BuyVIPSHOP HOLDINGS LIMITEDsponsored ads a$20,399,000
+60.2%
2,266,609
+49.5%
0.08%
+10.8%
PLD NewPROLOGIS INC.$20,236,000125,315
+100.0%
0.08%
TXN NewTEXAS INSTRS INC$20,030,000109,169
+100.0%
0.08%
LEGN BuyLEGEND BIOTECH CORPsponsored ads$19,740,000
+264.6%
543,206
+367.6%
0.08%
+158.1%
MO BuyALTRIA GROUP INC$19,963,000
+74.9%
382,075
+58.7%
0.08%
+21.2%
SO BuySOUTHERN CO$19,504,000
+754.7%
268,983
+708.2%
0.08%
+507.7%
CASY BuyCASEYS GEN STORES INC$19,437,000
+31.7%
98,083
+31.2%
0.08%
-9.3%
HSIC BuyHENRY SCHEIN INC$19,185,000
+51.3%
220,037
+34.6%
0.08%
+4.1%
INSP BuyINSPIRE MED SYS INC$19,098,000
+49.2%
74,402
+33.8%
0.08%
+4.1%
GILD BuyGILEAD SCIENCES INC$19,147,000
+511.3%
322,072
+646.6%
0.08%
+327.8%
VMW NewVMWARE INC$18,429,000161,840
+100.0%
0.07%
LRCX NewLAM RESEARCH CORP$18,157,00033,774
+100.0%
0.07%
EQR BuyEQUITY RESIDENTIALsh ben int$18,114,000
+489.8%
201,449
+493.7%
0.07%
+305.6%
CNI BuyCANADIAN NATL RY CO$18,125,000
+10.0%
134,999
+0.8%
0.07%
-24.0%
ADP BuyAUTOMATIC DATA PROCESSING IN$17,763,000
+43.9%
78,065
+55.9%
0.07%0.0%
ITW NewILLINOIS TOOL WKS INC$17,703,00084,542
+100.0%
0.07%
D BuyDOMINION ENERGY INC$17,256,000
+862.4%
203,080
+790.0%
0.07%
+600.0%
ANTM BuyANTHEM INC$17,422,000
+98.2%
35,467
+87.0%
0.07%
+37.3%
HPQ BuyHP INC$17,140,000
+439.8%
472,168
+460.2%
0.07%
+283.3%
KEYS NewKEYSIGHT TECHNOLOGIES INC$16,831,000106,547
+100.0%
0.07%
SLB BuySCHLUMBERGER LTD$16,606,000
+3087.3%
401,977
+2209.2%
0.07%
+2133.3%
NVDA NewNVIDIA CORPORATION$16,355,00059,938
+100.0%
0.07%
PNC BuyPNC FINL SVCS GROUP INC$16,031,000
+5.3%
86,915
+14.4%
0.06%
-27.0%
USB BuyUS BANCORP DEL$16,041,000
+7.6%
301,811
+13.8%
0.06%
-25.3%
AMD NewADVANCED MICRO DEVICES INC$16,084,000147,102
+100.0%
0.06%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$15,775,000
+45.1%
108,829
+29.8%
0.06%
+1.6%
MKTX BuyMARKETAXESS HLDGS INC$15,875,000
+402.2%
46,664
+507.1%
0.06%
+255.6%
TFC BuyTRUIST FINL CORP$15,579,000
+11.7%
274,765
+15.4%
0.06%
-22.2%
ZLAB BuyZAI LAB LTDadr$15,568,000
+26.3%
353,968
+80.5%
0.06%
-12.5%
KLAC NewKLA CORP$15,660,00042,779
+100.0%
0.06%
PAYX BuyPAYCHEX INC$15,565,000
+173.2%
114,056
+173.2%
0.06%
+90.9%
OMCL BuyOMNICELL COM$15,536,000
-4.7%
119,975
+32.7%
0.06%
-33.7%
HUM BuyHUMANA INC$15,366,000
+22.8%
35,311
+30.8%
0.06%
-15.1%
EA NewELECTRONIC ARTS INC$15,062,000119,061
+100.0%
0.06%
TME BuyTENCENT MUSIC ENTMT GROUPspon ads$15,146,000
+10.7%
3,110,046
+55.6%
0.06%
-23.8%
TRV BuyTRAVELERS COMPANIES INC$15,220,000
+324.1%
83,294
+263.0%
0.06%
+190.5%
TXRH BuyTEXAS ROADHOUSE INC$15,163,000
+22.3%
181,094
+30.4%
0.06%
-15.3%
DLR BuyDIGITAL RLTY TR INC$14,861,000
+219.4%
104,802
+298.4%
0.06%
+122.2%
CMI NewCUMMINS INC$14,577,00071,069
+100.0%
0.06%
AWK BuyAMERICAN WTR WKS CO INC NEW$14,374,000
+46.9%
86,839
+67.6%
0.06%
+1.8%
SRE BuySEMPRA$14,475,000
+619.1%
86,098
+465.7%
0.06%
+383.3%
AVB BuyAVALONBAY CMNTYS INC$14,512,000
+80.4%
58,428
+83.5%
0.06%
+23.4%
CHGG BuyCHEGG INC$14,205,000
+47.6%
391,529
+24.9%
0.06%
+1.8%
MPC NewMARATHON PETE CORP$14,126,000165,212
+100.0%
0.06%
AEP BuyAMERICAN ELEC PWR CO INC$14,188,000
+523.4%
142,208
+455.8%
0.06%
+338.5%
NET NewCLOUDFLARE INC$13,866,000115,842
+100.0%
0.06%
NOC BuyNORTHROP GRUMMAN CORP$14,010,000
+131.6%
31,326
+100.5%
0.06%
+60.0%
ZS NewZSCALER INC$13,720,00056,865
+100.0%
0.06%
PCAR NewPACCAR INC$13,652,000155,008
+100.0%
0.06%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$13,388,000
+155.2%
56,675
+156.6%
0.05%
+80.0%
DVA BuyDAVITA INC$13,412,000
+40.3%
118,577
+41.1%
0.05%
-3.6%
ALL BuyALLSTATE CORP$13,459,000
+328.2%
97,167
+263.8%
0.05%
+200.0%
PYPL NewPAYPAL HLDGS INC$13,220,000114,312
+100.0%
0.05%
AMGN BuyAMGEN INC$13,152,000
+125.9%
54,388
+110.2%
0.05%
+55.9%
CBOE NewCBOE GLOBAL MKTS INC$13,186,000115,242
+100.0%
0.05%
RSG BuyREPUBLIC SVCS INC$13,131,000
+220.0%
99,101
+236.7%
0.05%
+120.8%
BLL NewBALL CORP$13,205,000146,726
+100.0%
0.05%
NTR BuyNUTRIEN LTD$12,933,000
+150.3%
125,016
+82.2%
0.05%
+73.3%
MCHP NewMICROCHIP TECHNOLOGY INC.$12,778,000170,056
+100.0%
0.05%
ANSS NewANSYS INC$12,902,00040,616
+100.0%
0.05%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$12,801,00030,943
+100.0%
0.05%
MA NewMASTERCARD INCORPORATEDcl a$12,926,00036,168
+100.0%
0.05%
IBKR NewINTERACTIVE BROKERS GROUP IN$12,691,000192,548
+100.0%
0.05%
WBA BuyWALGREENS BOOTS ALLIANCE INC$12,768,000
+391.3%
285,186
+472.3%
0.05%
+240.0%
HELE BuyHELEN OF TROY LTD$12,748,000
+4.2%
65,094
+30.1%
0.05%
-28.2%
EXC BuyEXELON CORP$12,515,000
+427.8%
262,758
+540.1%
0.05%
+257.1%
ABBV BuyABBVIE INC$12,242,000
+116.0%
75,516
+80.4%
0.05%
+48.5%
TJX BuyTJX COS INC NEW$12,053,000
+36.9%
198,952
+71.5%
0.05%
-3.9%
AVGO BuyBROADCOM INC$12,108,000
+1082.4%
19,229
+1149.4%
0.05%
+716.7%
WELL BuyWELLTOWER INC$12,214,000
+302.8%
127,045
+259.4%
0.05%
+172.2%
EMR NewEMERSON ELEC CO$11,949,000121,867
+100.0%
0.05%
SWK NewSTANLEY BLACK & DECKER INC$11,955,00085,522
+100.0%
0.05%
DOCS BuyDOXIMITY INCcl a$11,937,000
+144.9%
229,155
+135.7%
0.05%
+71.4%
CHE BuyCHEMED CORP NEW$12,019,000
+27.3%
23,727
+33.0%
0.05%
-12.7%
CCI BuyCROWN CASTLE INTL CORP NEW$11,936,000
+24.7%
64,659
+41.0%
0.05%
-14.3%
PEN BuyPENUMBRA INC$11,814,000
+6.4%
53,185
+37.6%
0.05%
-26.2%
MTD NewMETTLER TOLEDO INTERNATIONAL$11,925,0008,684
+100.0%
0.05%
TW NewTRADEWEB MKTS INCcl a$11,962,000136,132
+100.0%
0.05%
NTAP NewNETAPP INC$12,016,000144,774
+100.0%
0.05%
PH NewPARKER-HANNIFIN CORP$11,672,00041,135
+100.0%
0.05%
UNP BuyUNION PAC CORP$11,777,000
+21.3%
43,107
+11.9%
0.05%
-16.1%
ADSK NewAUTODESK INC$11,559,00053,927
+100.0%
0.05%
UAL NewUNITED AIRLS HLDGS INC$11,567,000249,509
+100.0%
0.05%
AMH NewAMERICAN HOMES 4 RENTcl a$11,646,000290,927
+100.0%
0.05%
DQ BuyDAQO NEW ENERGY CORPspnsrd ads new$11,641,000
+60.1%
281,734
+56.2%
0.05%
+11.9%
OMC BuyOMNICOM GROUP INC$11,465,000
+296.2%
135,069
+241.9%
0.05%
+170.6%
GOLD BuyBARRICK GOLD CORP$11,296,000
+226.7%
460,175
+153.4%
0.05%
+130.0%
NVCR BuyNOVOCURE LTD$11,291,000
+51.3%
136,280
+37.1%
0.05%
+7.0%
HPE NewHEWLETT PACKARD ENTERPRISE C$11,490,000687,620
+100.0%
0.05%
NVST BuyENVISTA HOLDINGS CORPORATION$11,375,000
+42.3%
233,517
+31.6%
0.05%0.0%
XEL BuyXCEL ENERGY INC$11,113,000
+410.9%
153,988
+379.4%
0.04%
+246.2%
MASI BuyMASIMO CORP$11,221,000
-32.6%
77,097
+35.6%
0.04%
-53.6%
FIS BuyFIDELITY NATL INFORMATION SV$11,050,000
+49.5%
110,035
+62.5%
0.04%
+4.7%
FLO BuyFLOWERS FOODS INC$11,232,000
+11.2%
436,878
+18.8%
0.04%
-23.7%
O BuyREALTY INCOME CORP$10,964,000
+424.8%
158,204
+442.2%
0.04%
+266.7%
FRPT BuyFRESHPET INC$10,910,000
+36.3%
106,289
+26.5%
0.04%
-6.4%
TNDM BuyTANDEM DIABETES CARE INC$10,728,000
+2.0%
92,250
+32.0%
0.04%
-29.5%
ROK NewROCKWELL AUTOMATION INC$10,743,00038,365
+100.0%
0.04%
EHC BuyENCOMPASS HEALTH CORP$10,419,000
+48.7%
146,519
+36.4%
0.04%
+2.4%
WY BuyWEYERHAEUSER CO MTN BE$10,434,000
+226.8%
275,299
+255.0%
0.04%
+121.1%
TRMB NewTRIMBLE INC$10,348,000143,439
+100.0%
0.04%
LOPE BuyGRAND CANYON ED INC$10,471,000
+32.2%
107,828
+16.7%
0.04%
-8.7%
DHR BuyDANAHER CORPORATION$10,346,000
+110.3%
35,270
+135.9%
0.04%
+44.8%
MET NewMETLIFE INC$10,263,000146,037
+100.0%
0.04%
SAFM BuySANDERSON FARMS INC$10,110,000
+37.5%
53,921
+40.1%
0.04%
-4.7%
UI NewUBIQUITI INC$10,124,00034,771
+100.0%
0.04%
ED BuyCONSOLIDATED EDISON INC$10,160,000
+138.3%
107,307
+114.7%
0.04%
+64.0%
CNQ BuyCANADIAN NAT RES LTD$9,910,000
+138.9%
159,896
+63.1%
0.04%
+66.7%
SWAV BuySHOCKWAVE MED INC$10,030,000
+54.7%
48,371
+33.1%
0.04%
+5.3%
COF NewCAPITAL ONE FINL CORP$9,866,00075,150
+100.0%
0.04%
GM BuyGENERAL MTRS CO$10,022,000
-14.7%
229,138
+14.4%
0.04%
-41.2%
SFM BuySPROUTS FMRS MKT INC$9,948,000
+40.3%
311,067
+30.2%
0.04%
-2.4%
XYL BuyXYLEM INC$9,555,000
+126.6%
112,067
+218.7%
0.04%
+56.0%
AME NewAMETEK INC$9,755,00073,247
+100.0%
0.04%
GPN BuyGLOBAL PMTS INC$9,781,000
+75.5%
71,477
+73.4%
0.04%
+21.9%
AIG NewAMERICAN INTL GROUP INC$9,319,000148,468
+100.0%
0.04%
PKI BuyPERKINELMER INC$9,506,000
+94.3%
54,490
+123.9%
0.04%
+35.7%
PXD BuyPIONEER NAT RES CO$9,387,000
+646.8%
37,543
+443.4%
0.04%
+442.9%
GH BuyGUARDANT HEALTH INC$9,475,000
-9.9%
143,041
+36.0%
0.04%
-37.7%
PZZA BuyPAPA JOHNS INTL INC$9,326,000
+1.4%
88,584
+28.6%
0.04%
-28.3%
CVE BuyCENOVUS ENERGY INC$9,302,000
+202.3%
557,544
+122.5%
0.04%
+105.6%
EXPD NewEXPEDITORS INTL WASH INC$9,151,00088,711
+100.0%
0.04%
TXT NewTEXTRON INC$9,117,000122,577
+100.0%
0.04%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$9,218,000
+395.9%
131,690
+372.7%
0.04%
+236.4%
ATHM BuyAUTOHOME INCsp ads rp cl a$9,147,000
+48.6%
300,803
+44.0%
0.04%
+2.8%
CCEP BuyCOCA-COLA EUROPACIFIC PARTNE$9,118,000
+180.6%
187,567
+222.9%
0.04%
+94.7%
SU BuySUNCOR ENERGY INC NEW$9,197,000
+163.8%
282,246
+102.8%
0.04%
+85.0%
SI NewSILVERGATE CAP CORPcl a$8,978,00059,624
+100.0%
0.04%
HAIN BuyHAIN CELESTIAL GROUP INC$8,822,000
+9.1%
256,455
+35.1%
0.04%
-23.4%
WRK BuyWESTROCK CO$8,962,000
+83.2%
190,550
+72.8%
0.04%
+28.6%
INVH NewINVITATION HOMES INC$8,622,000214,594
+100.0%
0.04%
YY BuyJOYY INC$8,796,000
+17.5%
239,489
+45.3%
0.04%
-20.5%
CCL NewCARNIVAL CORP$8,797,000435,040
+100.0%
0.04%
LANC BuyLANCASTER COLONY CORP$8,802,000
+23.6%
59,014
+37.3%
0.04%
-14.6%
EMN NewEASTMAN CHEM CO$8,797,00078,506
+100.0%
0.04%
FMC NewFMC CORP$8,667,00065,872
+100.0%
0.04%
SAM BuyBOSTON BEER INCcl a$8,504,000
-16.1%
21,890
+9.1%
0.03%
-42.4%
GMED BuyGLOBUS MED INCcl a$8,373,000
+33.8%
113,486
+30.9%
0.03%
-5.6%
TWTR NewTWITTER INC$8,351,000215,845
+100.0%
0.03%
WB BuyWEIBO CORPsponsored adr$8,286,000
-12.6%
338,068
+10.5%
0.03%
-40.0%
AMED BuyAMEDISYS INC$8,268,000
+43.7%
47,989
+35.0%
0.03%0.0%
VRSK BuyVERISK ANALYTICS INC$8,227,000
+78.4%
38,331
+90.1%
0.03%
+22.2%
UDR BuyUDR INC$8,097,000
+380.2%
141,143
+402.3%
0.03%
+230.0%
SMPL BuySIMPLY GOOD FOODS CO$8,113,000
+13.1%
213,791
+23.9%
0.03%
-21.4%
DADA BuyDADA NEXUS LTDads$8,141,000
+3.2%
891,681
+48.8%
0.03%
-28.3%
WAT BuyWATERS CORP$8,198,000
+119.8%
26,411
+163.8%
0.03%
+50.0%
ON NewON SEMICONDUCTOR CORP$7,921,000126,506
+100.0%
0.03%
U NewUNITY SOFTWARE INC$8,007,00080,704
+100.0%
0.03%
WCN BuyWASTE CONNECTIONS INC$7,975,000
+88.8%
57,088
+84.2%
0.03%
+28.0%
LSI NewLIFE STORAGE INC$7,863,00055,993
+100.0%
0.03%
BIIB BuyBIOGEN INC$7,902,000
+165.5%
37,519
+202.5%
0.03%
+88.2%
TWNK BuyHOSTESS BRANDS INCcl a$7,970,000
+41.8%
363,264
+32.0%
0.03%
-3.0%
PRU NewPRUDENTIAL FINL INC$7,887,00066,745
+100.0%
0.03%
SPB BuySPECTRUM BRANDS HLDGS INC NE$8,037,000
+254.5%
90,590
+306.4%
0.03%
+146.2%
HLF BuyHERBALIFE NUTRITION LTD$7,904,000
-5.1%
260,336
+27.9%
0.03%
-33.3%
VRTX BuyVERTEX PHARMACEUTICALS INC$7,869,000
+188.6%
30,152
+142.8%
0.03%
+100.0%
MRNA BuyMODERNA INC$8,041,000
+770.2%
46,681
+1182.8%
0.03%
+540.0%
NWSA NewNEWS CORP NEWcl a$7,599,000343,067
+100.0%
0.03%
CBRL BuyCRACKER BARREL OLD CTRY STOR$7,651,000
+22.7%
64,443
+33.0%
0.03%
-13.9%
OLED BuyUNIVERSAL DISPLAY CORP$7,746,000
+244.3%
46,397
+240.4%
0.03%
+138.5%
DOV NewDOVER CORP$7,574,00048,271
+100.0%
0.03%
AMN BuyAMN HEALTHCARE SVCS INC$7,656,000
+10.2%
73,378
+29.2%
0.03%
-22.5%
CGNX NewCOGNEX CORP$7,634,00098,948
+100.0%
0.03%
BYND BuyBEYOND MEAT INC$7,748,000
+53.8%
160,385
+107.4%
0.03%
+6.9%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$7,381,000
+63.4%
21,451
+84.7%
0.03%
+15.4%
EVH BuyEVOLENT HEALTH INCcl a$7,327,000
+55.5%
226,836
+33.2%
0.03%
+11.1%
BKNG BuyBOOKING HOLDINGS INC$7,391,000
+193.4%
3,147
+199.7%
0.03%
+100.0%
LHCG BuyLHC GROUP INC$7,389,000
+60.8%
43,826
+30.9%
0.03%
+11.1%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$7,091,000516,460
+100.0%
0.03%
ORLY BuyOREILLY AUTOMOTIVE INC$7,223,000
+85.0%
10,545
+90.8%
0.03%
+26.1%
ICUI BuyICU MED INC$7,207,000
+37.5%
32,369
+46.6%
0.03%
-3.3%
MMSI BuyMERIT MED SYS INC$7,117,000
+59.0%
106,987
+48.9%
0.03%
+11.5%
EDU BuyNEW ORIENTAL ED & TECHNOLOGYspon adr$7,131,000
-18.5%
6,201,032
+48.9%
0.03%
-43.1%
ES BuyEVERSOURCE ENERGY$7,149,000
+312.8%
81,060
+325.9%
0.03%
+190.0%
CPRT BuyCOPART INC$6,833,000
+47.4%
54,457
+78.1%
0.03%
+3.7%
OLLI BuyOLLIES BARGAIN OUTLET HLDGS$6,878,000
+8.6%
160,109
+29.4%
0.03%
-24.3%
WEC BuyWEC ENERGY GROUP INC$7,038,000
+319.9%
70,509
+308.3%
0.03%
+180.0%
QFIN Buy360 DIGITECH INCamerican dep$6,930,000
-5.9%
450,260
+40.1%
0.03%
-34.9%
SHAK BuySHAKE SHACK INCcl a$6,917,000
+23.5%
101,868
+31.2%
0.03%
-15.2%
IART BuyINTEGRA LIFESCIENCES HLDGS C$6,701,000
+23.5%
104,273
+28.8%
0.03%
-15.6%
WDFC BuyWD 40 CO$6,803,000
-1.7%
37,130
+31.3%
0.03%
-32.5%
AGL BuyAGILON HEALTH INC$6,790,000
+38.3%
267,856
+47.3%
0.03%
-6.9%
Z NewZILLOW GROUP INCcl c cap stk$6,628,000134,464
+100.0%
0.03%
IQ BuyIQIYI INCsponsored ads$6,671,000
+49.7%
1,469,346
+50.4%
0.03%
+3.8%
FFIV NewF5 INC$6,679,00031,966
+100.0%
0.03%
SWKS NewSKYWORKS SOLUTIONS INC$6,629,00049,741
+100.0%
0.03%
GRMN NewGARMIN LTD$6,757,00056,967
+100.0%
0.03%
ENSG BuyENSIGN GROUP INC$6,783,000
+41.5%
75,353
+32.0%
0.03%
-3.6%
OXY NewOCCIDENTAL PETE CORP$6,460,000113,851
+100.0%
0.03%
AES BuyAES CORP$6,498,000
+196.3%
252,542
+179.9%
0.03%
+100.0%
AVY BuyAVERY DENNISON CORP$6,561,000
+123.6%
37,713
+178.4%
0.03%
+52.9%
CERT BuyCERTARA INC$6,433,000
+1.8%
299,490
+34.6%
0.03%
-29.7%
EFX BuyEQUIFAX INC$6,432,000
+47.5%
27,127
+82.1%
0.03%
+4.0%
GHC BuyGRAHAM HLDGS CO$6,329,000
+28.6%
10,351
+32.4%
0.03%
-10.3%
IRTC BuyIRHYTHM TECHNOLOGIES INC$6,495,000
+76.0%
41,244
+31.5%
0.03%
+23.8%
JNPR NewJUNIPER NETWORKS INC$6,336,000170,516
+100.0%
0.03%
KRC BuyKILROY RLTY CORP$6,536,000
+62.0%
85,527
+40.9%
0.03%
+13.0%
NUS BuyNU SKIN ENTERPRISES INCcl a$6,426,000
+23.7%
134,214
+31.1%
0.03%
-13.3%
ZEN NewZENDESK INC$6,498,00054,020
+100.0%
0.03%
REG BuyREGENCY CTRS CORP$6,142,000
+522.3%
86,093
+557.5%
0.02%
+316.7%
COUR BuyCOURSERA INC$6,183,000
+13.7%
268,344
+20.6%
0.02%
-21.9%
ACHC BuyACADIA HEALTHCARE COMPANY IN$6,221,000
+111.2%
94,934
+95.6%
0.02%
+47.1%
PBA BuyPEMBINA PIPELINE CORP$6,159,000
+79.9%
163,790
+45.3%
0.02%
+25.0%
UBER NewUBER TECHNOLOGIES INC$6,271,000175,743
+100.0%
0.02%
EXR NewEXTRA SPACE STORAGE INC$6,300,00030,644
+100.0%
0.02%
QDEL BuyQUIDEL CORP$5,954,000
+13.9%
52,947
+36.7%
0.02%
-20.0%
CELH BuyCELSIUS HLDGS INC$5,918,000
-0.7%
107,249
+34.2%
0.02%
-31.4%
HCM BuyHUTCHMED CHINA LTDsponsored ads$6,021,000
-19.5%
318,234
+49.3%
0.02%
-44.2%
BHC BuyBAUSCH HEALTH COS INC$5,915,000
+47.2%
258,675
+78.1%
0.02%
+4.3%
OTEX BuyOPEN TEXT CORP$5,857,000
+46.6%
138,015
+64.1%
0.02%
+4.3%
PINC BuyPREMIER INCcl a$5,937,000
+11.4%
166,830
+28.8%
0.02%
-22.6%
ACI BuyALBERTSONS COS INC$5,861,000
+98.0%
176,284
+79.8%
0.02%
+41.2%
CALM BuyCAL MAINE FOODS INC$5,698,000
+94.5%
103,193
+30.3%
0.02%
+35.3%
ESS BuyESSEX PPTY TR INC$5,768,000
+278.2%
16,695
+285.7%
0.02%
+155.6%
COKE BuyCOCA COLA CONS INC$5,725,000
-5.9%
11,522
+17.3%
0.02%
-34.3%
PEAK BuyHEALTHPEAK PROPERTIES INC$5,730,000
+57.9%
166,901
+65.9%
0.02%
+9.5%
FSLR BuyFIRST SOLAR INC$5,822,000
+34.3%
69,522
+39.8%
0.02%
-8.0%
DFS NewDISCOVER FINL SVCS$5,748,00052,167
+100.0%
0.02%
CENTA BuyCENTRAL GARDEN & PET COcl a non-vtg$5,674,000
+12.5%
139,146
+32.0%
0.02%
-20.7%
FTV NewFORTIVE CORP$5,722,00093,905
+100.0%
0.02%
BG BuyBUNGE LIMITED$5,736,000
+247.8%
51,767
+193.0%
0.02%
+130.0%
SEE NewSEALED AIR CORP NEW$5,820,00086,917
+100.0%
0.02%
PTC NewPTC INC$5,613,00052,104
+100.0%
0.02%
EPC BuyEDGEWELL PERS CARE CO$5,770,000
+6.5%
157,355
+32.7%
0.02%
-28.1%
FLEX BuyFLEX LTDord$5,506,000
+665.8%
296,843
+656.4%
0.02%
+450.0%
SPG NewSIMON PPTY GROUP INC NEW$5,399,00041,036
+100.0%
0.02%
IR NewINGERSOLL RAND INC$5,580,000110,830
+100.0%
0.02%
RCL NewROYAL CARIBBEAN GROUP$5,457,00065,131
+100.0%
0.02%
JBL NewJABIL INC$5,378,00087,125
+100.0%
0.02%
BXP BuyBOSTON PROPERTIES INC$5,534,000
+59.1%
42,962
+42.3%
0.02%
+10.0%
TER NewTERADYNE INC$5,573,00047,139
+100.0%
0.02%
CTAS BuyCINTAS CORP$5,377,000
+2.6%
12,641
+6.9%
0.02%
-26.7%
DT NewDYNATRACE INC$5,360,000113,790
+100.0%
0.02%
WYNN NewWYNN RESORTS LTD$5,566,00069,798
+100.0%
0.02%
STAA BuySTAAR SURGICAL CO$5,484,000
+15.3%
68,626
+31.7%
0.02%
-21.4%
MKC BuyMCCORMICK & CO INC$5,481,000
+67.1%
54,922
+61.7%
0.02%
+15.8%
HUBS NewHUBSPOT INC$5,321,00011,203
+100.0%
0.02%
DELL NewDELL TECHNOLOGIES INCcl c$5,137,000102,345
+100.0%
0.02%
LNTH BuyLANTHEUS HLDGS INC$5,309,000
+150.9%
95,983
+31.1%
0.02%
+75.0%
RELX BuyRELX PLCsponsored adr$5,172,000
-1.4%
166,298
+3.4%
0.02%
-30.0%
MED BuyMEDIFAST INC$5,197,000
+6.0%
30,431
+29.9%
0.02%
-27.6%
PSMT BuyPRICESMART INC$5,155,000
+42.9%
65,365
+32.6%
0.02%0.0%
TAL BuyTAL EDUCATION GROUPsponsored ads$5,292,000
+13.7%
1,758,301
+48.5%
0.02%
-22.2%
GKOS BuyGLAUKOS CORP$5,011,000
+73.8%
86,657
+33.6%
0.02%
+17.6%
BRO BuyBROWN & BROWN INC$5,060,000
+33.0%
70,021
+29.3%
0.02%
-9.1%
LNG BuyCHENIERE ENERGY INC$5,045,000
+760.9%
36,385
+529.9%
0.02%
+566.7%
IMAB BuyI MABsponsored ads$5,067,000
-42.4%
311,998
+68.1%
0.02%
-60.8%
GOOGL BuyALPHABET INCcap stk cl a$4,931,000
+262.8%
1,773
+278.0%
0.02%
+150.0%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$5,085,000
+22.2%
541,514
+4.2%
0.02%
-16.7%
NARI BuyINARI MED INC$5,000,000
+48.6%
55,165
+49.7%
0.02%0.0%
MPWR NewMONOLITHIC PWR SYS INC$4,915,00010,119
+100.0%
0.02%
THS BuyTREEHOUSE FOODS INC$5,004,000
+6.2%
155,106
+33.5%
0.02%
-25.9%
DPZ BuyDOMINOS PIZZA INC$5,051,000
+7.3%
12,409
+48.8%
0.02%
-25.9%
SDGR BuySCHRODINGER INC$5,076,000
+29.3%
148,772
+32.0%
0.02%
-13.0%
WAB NewWABTEC$4,910,00051,057
+100.0%
0.02%
AZN BuyASTRAZENECA PLCsponsored adr$5,081,000
+19.7%
76,586
+5.1%
0.02%
-20.0%
NSC BuyNORFOLK SOUTHN CORP$5,029,000
+15.3%
17,633
+20.4%
0.02%
-20.0%
ATGE BuyADTALEM GLOBAL ED INC$4,890,000
+43.1%
164,581
+42.4%
0.02%0.0%
GDRX BuyGOODRX HLDGS INC$4,693,000
-3.6%
242,778
+63.0%
0.02%
-32.1%
HAE BuyHAEMONETICS CORP MASS$4,646,000
+56.5%
73,493
+31.3%
0.02%
+11.8%
JJSF BuyJ & J SNACK FOODS CORP$4,636,000
+28.3%
29,892
+30.7%
0.02%
-9.5%
ACGL BuyARCH CAP GROUP LTDord$4,759,000
+201.4%
98,284
+176.7%
0.02%
+111.1%
IRBT BuyIROBOT CORP$4,601,000
+26.0%
72,577
+30.9%
0.02%
-9.5%
OSH BuyOAK STR HEALTH INC$4,710,000
+10.4%
175,207
+36.1%
0.02%
-24.0%
RE BuyEVEREST RE GROUP LTD$4,675,000
+237.1%
15,511
+206.4%
0.02%
+137.5%
NEOG BuyNEOGEN CORP$4,814,000
-11.0%
156,093
+31.1%
0.02%
-38.7%
IEX NewIDEX CORP$4,684,00024,428
+100.0%
0.02%
PDCO BuyPATTERSON COS INC$4,643,000
+51.4%
143,424
+37.2%
0.02%
+5.6%
IPAR BuyINTER PARFUMS INC$4,344,000
+8.2%
49,338
+31.3%
0.02%
-21.7%
RUN BuySUNRUN INC$4,472,000
+42.7%
147,238
+61.2%
0.02%0.0%
HUN NewHUNTSMAN CORP$4,414,000117,679
+100.0%
0.02%
HES BuyHESS CORP$4,362,000
+691.7%
40,749
+447.6%
0.02%
+500.0%
VTRS BuyVIATRIS INC$4,570,000
+33.6%
420,069
+66.2%
0.02%
-10.0%
REYN BuyREYNOLDS CONSUMER PRODS INC$4,380,000
+21.8%
149,283
+30.3%
0.02%
-14.3%
DTE BuyDTE ENERGY CO$4,349,000
+253.0%
32,895
+219.1%
0.02%
+157.1%
WST BuyWEST PHARMACEUTICAL SVSC INC$4,473,000
+14.0%
10,890
+30.2%
0.02%
-21.7%
ATRC BuyATRICURE INC$4,254,000
+25.2%
64,786
+32.6%
0.02%
-15.0%
BR BuyBROADRIDGE FINL SOLUTIONS IN$4,101,000
+82.2%
26,336
+113.9%
0.02%
+30.8%
NUVA BuyNUVASIVE INC$4,210,000
+41.6%
74,252
+31.0%
0.02%0.0%
SKIN NewTHE BEAUTY HEALTH COMPANY$4,314,000255,552
+100.0%
0.02%
SNN BuySMITH & NEPHEW PLCspdn adr new$4,181,000
+2.9%
131,065
+11.7%
0.02%
-29.2%
STRA BuySTRATEGIC ED INC$4,174,000
+52.3%
62,873
+32.7%
0.02%
+6.2%
ARW NewARROW ELECTRS INC$4,338,00036,567
+100.0%
0.02%
SHOP BuySHOPIFY INCcl a$4,126,000
+10.2%
6,096
+124.4%
0.02%
-22.7%
CD BuyCHINDATA GROUP HLDGS LTDads$4,315,000
+43.2%
682,701
+49.3%
0.02%
-5.6%
ATVI BuyACTIVISION BLIZZARD INC$4,277,000
+662.4%
53,395
+533.6%
0.02%
+466.7%
RLX BuyRLX TECHNOLOGY INCsponsored ads$4,202,000
-44.0%
2,347,335
+22.0%
0.02%
-61.4%
ENTG NewENTEGRIS INC$4,167,00031,749
+100.0%
0.02%
NDSN NewNORDSON CORP$4,183,00018,420
+100.0%
0.02%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$4,278,000
+4.5%
98,201
+5.8%
0.02%
-29.2%
SKX NewSKECHERS U S A INCcl a$4,078,000100,054
+100.0%
0.02%
EBAY BuyEBAY INC.$4,088,000
+1026.2%
71,392
+1209.2%
0.02%
+700.0%
QRVO NewQORVO INC$3,958,00031,897
+100.0%
0.02%
CINF BuyCINCINNATI FINL CORP$3,903,000
+132.9%
28,709
+95.2%
0.02%
+60.0%
VNO BuyVORNADO RLTY TRsh ben int$3,967,000
+49.6%
87,523
+38.2%
0.02%
+6.7%
ATR NewAPTARGROUP INC$4,015,00034,168
+100.0%
0.02%
NOAH BuyNOAH HLDGS LTDspon ads cl a$4,053,000
+14.0%
172,253
+48.7%
0.02%
-23.8%
LRN BuySTRIDE INC$4,018,000
+42.8%
110,588
+31.0%
0.02%0.0%
INCY BuyINCYTE CORP$4,035,000
+148.8%
50,810
+130.0%
0.02%
+77.8%
EIX BuyEDISON INTL$3,953,000
+157.0%
56,386
+150.2%
0.02%
+77.8%
SNOW NewSNOWFLAKE INCcl a$3,925,00017,128
+100.0%
0.02%
DVN NewDEVON ENERGY CORP NEW$4,043,00068,375
+100.0%
0.02%
FOXA NewFOX CORP$3,762,00095,367
+100.0%
0.02%
OKE BuyONEOK INC NEW$3,755,000
+479.5%
53,163
+382.4%
0.02%
+275.0%
IPGP NewIPG PHOTONICS CORP$3,714,00033,837
+100.0%
0.02%
EXPE NewEXPEDIA GROUP INC$3,741,00019,120
+100.0%
0.02%
CF BuyCF INDS HLDGS INC$3,746,000
+1454.4%
36,343
+969.5%
0.02%
+1400.0%
ITGR BuyINTEGER HLDGS CORP$3,809,000
+23.5%
47,276
+31.2%
0.02%
-16.7%
NewWOLFSPEED INC$3,660,00032,143
+100.0%
0.02%
GGG NewGRACO INC$3,636,00052,146
+100.0%
0.02%
ROL BuyROLLINS INC$3,717,000
+74.8%
106,056
+70.6%
0.02%
+25.0%
NVRO BuyNEVRO CORP$3,525,000
+17.2%
48,735
+31.4%
0.01%
-17.6%
BSY NewBENTLEY SYS INC$3,361,00076,070
+100.0%
0.01%
MOS NewMOSAIC CO NEW$3,536,00053,179
+100.0%
0.01%
PHR BuyPHREESIA INC$3,473,000
-14.6%
131,766
+35.0%
0.01%
-41.7%
WU BuyWESTERN UN CO$3,366,000
+122.3%
179,598
+111.6%
0.01%
+55.6%
MKL BuyMARKEL CORP$3,554,000
+132.9%
2,409
+94.7%
0.01%
+55.6%
IQV BuyIQVIA HLDGS INC$3,424,000
+172.4%
14,807
+232.3%
0.01%
+100.0%
BuyHELLO GROUP INCads$3,525,000
-8.9%
609,831
+41.5%
0.01%
-36.4%
SUI NewSUN CMNTYS INC$3,583,00020,443
+100.0%
0.01%
WMK BuyWEIS MKTS INC$3,425,000
+45.2%
47,957
+34.0%
0.01%0.0%
ELF BuyE L F BEAUTY INC$3,458,000
+2.6%
133,888
+31.9%
0.01%
-30.0%
NewOLAPLEX HLDGS INC$3,445,000220,382
+100.0%
0.01%
AGCO NewAGCO CORP$3,294,00022,556
+100.0%
0.01%
HCAT BuyHEALTH CATALYST INC$3,286,000
-11.9%
125,757
+33.6%
0.01%
-40.9%
IMKTA BuyINGLES MKTS INCcl a$3,337,000
+34.5%
37,477
+30.4%
0.01%
-7.1%
GWRE NewGUIDEWIRE SOFTWARE INC$3,145,00033,234
+100.0%
0.01%
API BuyAGORA INCads$3,125,000
-23.6%
314,360
+24.6%
0.01%
-45.8%
FE BuyFIRSTENERGY CORP$3,106,000
+160.1%
67,737
+135.9%
0.01%
+85.7%
LBRDA NewLIBERTY BROADBAND CORP$3,101,00023,660
+100.0%
0.01%
MGPI BuyMGP INGREDIENTS INC NEW$3,152,000
+27.7%
36,830
+26.8%
0.01%
-7.1%
MAN NewMANPOWERGROUP INC WIS$3,135,00033,378
+100.0%
0.01%
FANG NewDIAMONDBACK ENERGY INC$3,272,00023,872
+100.0%
0.01%
VLO NewVALERO ENERGY CORP$3,225,00031,759
+100.0%
0.01%
AXNX BuyAXONICS INC$3,317,000
+48.1%
52,982
+32.5%
0.01%0.0%
BKR BuyBAKER HUGHES COMPANYcl a$3,264,000
+840.6%
89,644
+521.4%
0.01%
+550.0%
NLOK BuyNORTONLIFELOCK INC$3,289,000
+274.6%
124,015
+266.8%
0.01%
+160.0%
WRB BuyBERKLEY W R CORP$3,141,000
+136.5%
47,175
+192.7%
0.01%
+62.5%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$3,284,00036,618
+100.0%
0.01%
BA BuyBOEING CO$3,240,000
+184.0%
16,918
+198.5%
0.01%
+85.7%
PPC BuyPILGRIMS PRIDE CORP$3,148,000
+16.3%
125,408
+30.6%
0.01%
-18.8%
CAKE BuyCHEESECAKE FACTORY INC$3,214,000
+16.1%
80,777
+14.2%
0.01%
-18.8%
NewSL GREEN RLTY CORP$3,184,00039,221
+100.0%
0.01%
L BuyLOEWS CORP$2,869,000
+113.8%
44,267
+90.6%
0.01%
+50.0%
RGA BuyREINSURANCE GRP OF AMERICA I$2,996,000
+228.5%
27,370
+228.4%
0.01%
+140.0%
PNR NewPENTAIR PLC$2,945,00054,331
+100.0%
0.01%
NATI NewNATIONAL INSTRS CORP$3,038,00074,854
+100.0%
0.01%
EWY BuyISHARES INCmsci sth kor etf$2,857,000
+138.3%
40,116
+160.5%
0.01%
+71.4%
ETR BuyENTERGY CORP NEW$3,098,000
+152.5%
26,533
+143.7%
0.01%
+71.4%
NXGN BuyNEXTGEN HEALTHCARE INC$3,097,000
+49.4%
148,097
+27.1%
0.01%0.0%
GATX BuyGATX CORP$3,085,000
+132.1%
25,018
+96.1%
0.01%
+50.0%
NewDUOLINGO INC$2,949,00031,002
+100.0%
0.01%
KC BuyKINGSOFT CLOUD HLDGS LTDads$2,911,000
-39.2%
479,636
+57.7%
0.01%
-57.1%
MIDD NewMIDDLEBY CORP$2,952,00018,004
+100.0%
0.01%
AEE BuyAMEREN CORP$2,963,000
+135.9%
31,604
+124.0%
0.01%
+71.4%
CWEN BuyCLEARWAY ENERGY INCcl c$2,960,000
+148.9%
81,066
+145.6%
0.01%
+71.4%
FIGS BuyFIGS INCcl a$2,942,000
+21.6%
136,730
+55.8%
0.01%
-14.3%
TSCO BuyTRACTOR SUPPLY CO$2,909,000
+229.4%
12,466
+237.0%
0.01%
+140.0%
PPL BuyPPL CORP$3,087,000
+162.1%
108,086
+175.8%
0.01%
+71.4%
OM BuyOUTSET MED INC$3,079,000
+29.6%
67,828
+31.5%
0.01%
-14.3%
MD BuyMEDNAX INC$2,918,000
+15.7%
124,282
+34.0%
0.01%
-20.0%
CAG BuyCONAGRA BRANDS INC$2,840,000
+77.1%
84,609
+80.1%
0.01%
+22.2%
SEB BuySEABOARD CORP DEL$2,729,000
+42.1%
649
+33.0%
0.01%0.0%
COTY BuyCOTY INC$2,730,000
+158.3%
303,711
+201.8%
0.01%
+83.3%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$2,816,000
+99.6%
13,994
+121.1%
0.01%
+37.5%
ONEM Buy1LIFE HEALTHCARE INC$2,616,000
-13.7%
236,121
+36.9%
0.01%
-38.9%
LECO NewLINCOLN ELEC HLDGS INC$2,635,00019,122
+100.0%
0.01%
ST NewSENSATA TECHNOLOGIES HLDG PL$2,661,00052,322
+100.0%
0.01%
FIZZ BuyNATIONAL BEVERAGE CORP$2,810,000
+25.1%
64,587
+30.3%
0.01%
-15.4%
MSA BuyMSA SAFETY INC$2,625,000
+136.3%
19,779
+168.8%
0.01%
+83.3%
SEDG NewSOLAREDGE TECHNOLOGIES INC$2,799,0008,683
+100.0%
0.01%
IRM BuyIRON MTN INC NEW$2,705,000
+91.7%
48,824
+81.0%
0.01%
+37.5%
VTR BuyVENTAS INC$2,657,000
+55.3%
43,019
+28.5%
0.01%
+10.0%
SNPS NewSYNOPSYS INC$2,825,0008,478
+100.0%
0.01%
TWOU Buy2U INC$2,669,000
-12.8%
200,989
+31.8%
0.01%
-38.9%
WPM BuyWHEATON PRECIOUS METALS CORP$2,559,000
+168.8%
53,769
+142.7%
0.01%
+66.7%
CPT BuyCAMDEN PPTY TRsh ben int$2,392,000
+182.4%
14,392
+203.6%
0.01%
+100.0%
USNA BuyUSANA HEALTH SCIENCES INC$2,465,000
+0.3%
31,032
+27.8%
0.01%
-28.6%
NewBELLRING BRANDS INC$2,604,000112,816
+100.0%
0.01%
CYRX BuyCRYOPORT INC$2,442,000
-17.0%
69,962
+40.8%
0.01%
-41.2%
VNET BuyVNET GROUP INCsponsored ads a$2,360,000
-14.0%
404,871
+33.3%
0.01%
-37.5%
LDOS BuyLEIDOS HOLDINGS INC$2,414,000
+85.4%
22,348
+52.5%
0.01%
+25.0%
CPB BuyCAMPBELL SOUP CO$2,357,000
+84.1%
52,872
+79.5%
0.01%
+42.9%
FB BuyMETA PLATFORMS INCcl a$2,425,000
+136.8%
10,907
+258.2%
0.01%
+66.7%
KGC BuyKINROSS GOLD CORP$2,540,000
+147.1%
432,270
+144.3%
0.01%
+66.7%
CMS BuyCMS ENERGY CORP$2,421,000
+130.6%
34,610
+114.5%
0.01%
+66.7%
CNP BuyCENTERPOINT ENERGY INC$2,397,000
+148.1%
78,228
+126.1%
0.01%
+66.7%
NVTA NewINVITAE CORP$2,397,000300,744
+100.0%
0.01%
AEM BuyAGNICO EAGLE MINES LTD$2,508,000
+193.3%
40,956
+154.7%
0.01%
+100.0%
AVNS BuyAVANOS MED INC$2,264,000
+23.3%
67,569
+27.6%
0.01%
-18.2%
ADUS BuyADDUS HOMECARE CORP$2,115,000
+29.7%
22,673
+30.0%
0.01%0.0%
AGR BuyAVANGRID INC$2,182,000
+117.1%
46,674
+131.6%
0.01%
+50.0%
DISCA NewDISCOVERY INC$2,333,00093,616
+100.0%
0.01%
CWT BuyCALIFORNIA WTR SVC GROUP$2,294,000
+108.2%
38,692
+152.4%
0.01%
+50.0%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$2,178,000
+419.8%
14,165
+501.0%
0.01%
+350.0%
QGEN BuyQIAGEN NV$2,234,000
-3.3%
45,592
+9.7%
0.01%
-30.8%
CCK NewCROWN HLDGS INC$2,123,00016,968
+100.0%
0.01%
DAR BuyDARLING INGREDIENTS INC$2,356,000
+125.2%
29,310
+94.1%
0.01%
+50.0%
WFG BuyWEST FRASER TIMBER CO LTD$2,288,000
+101.2%
27,779
+133.5%
0.01%
+28.6%
MODV BuyMODIVCARE INC$2,344,000
+13.6%
20,313
+46.0%
0.01%
-25.0%
DASH NewDOORDASH INCcl a$2,150,00018,347
+100.0%
0.01%
ELS NewEQUITY LIFESTYLE PPTYS INC$2,118,00027,699
+100.0%
0.01%
SLP BuySIMULATIONS PLUS INC$2,223,000
+41.1%
43,614
+31.0%
0.01%0.0%
REGI BuyRENEWABLE ENERGY GROUP INC$2,208,000
+101.3%
36,409
+40.9%
0.01%
+50.0%
CRVL BuyCORVEL CORP$2,278,000
+3.8%
13,523
+28.1%
0.01%
-30.8%
INGR BuyINGREDION INC$2,222,000
+168.7%
25,496
+197.9%
0.01%
+80.0%
ERIE BuyERIE INDTY COcl a$2,135,000
+66.5%
12,120
+82.1%
0.01%
+28.6%
AAPL BuyAPPLE INC$2,128,000
+154.9%
12,185
+159.1%
0.01%
+80.0%
AMWL BuyAMERICAN WELL CORPcl a$2,113,000
-7.0%
501,992
+33.5%
0.01%
-30.8%
MSCI NewMSCI INC$2,327,0004,627
+100.0%
0.01%
AFG BuyAMERICAN FINL GROUP INC OHIO$2,227,000
+107.4%
15,290
+95.4%
0.01%
+50.0%
AMEH BuyAPOLLO MED HLDGS INC$2,091,000
-12.4%
43,148
+32.8%
0.01%
-42.9%
ATO BuyATMOS ENERGY CORP$1,899,000
+142.5%
15,892
+112.7%
0.01%
+60.0%
MEOH BuyMETHANEX CORP$2,036,000
+113.9%
37,300
+55.2%
0.01%
+33.3%
CUBE NewCUBESMART$2,054,00039,475
+100.0%
0.01%
NewFEDERAL RLTY INVT TR NEWsh ben int new$1,995,00016,343
+100.0%
0.01%
NNN NewNATIONAL RETAIL PROPERTIES I$2,014,00044,811
+100.0%
0.01%
CCJ BuyCAMECO CORP$2,099,000
+344.7%
71,998
+233.2%
0.01%
+166.7%
LNT BuyALLIANT ENERGY CORP$1,927,000
+129.7%
30,849
+125.9%
0.01%
+60.0%
MAA NewMID-AMER APT CMNTYS INC$2,080,0009,930
+100.0%
0.01%
GIL BuyGILDAN ACTIVEWEAR INC$1,909,000
+44.4%
50,846
+63.3%
0.01%0.0%
USFD BuyUS FOODS HLDG CORP$1,914,000
+142.3%
50,862
+124.2%
0.01%
+60.0%
GL BuyGLOBE LIFE INC$1,869,000
+120.7%
18,582
+105.7%
0.01%
+60.0%
HAL BuyHALLIBURTON CO$1,880,000
+555.1%
49,649
+294.9%
0.01%
+300.0%
TDG BuyTRANSDIGM GROUP INC$2,002,000
+431.0%
3,072
+418.9%
0.01%
+300.0%
CTLT BuyCATALENT INC$2,032,000
+77.6%
18,321
+105.0%
0.01%
+14.3%
SILK BuySILK RD MED INC$1,884,000
+25.9%
45,618
+29.8%
0.01%
-11.1%
HSKA BuyHESKA CORP$2,034,000
-1.0%
14,707
+30.6%
0.01%
-33.3%
DCI NewDONALDSON INC$2,054,00039,546
+100.0%
0.01%
CPG BuyCRESCENT PT ENERGY CORP$2,011,000
+47.0%
277,178
+8.3%
0.01%0.0%
RUTH BuyRUTHS HOSPITALITY GROUP INC$1,972,000
+45.6%
86,185
+26.6%
0.01%0.0%
EVRG BuyEVERGY INC$1,942,000
+126.3%
28,421
+127.4%
0.01%
+60.0%
DOX BuyAMDOCS LTD$1,757,000
+110.7%
21,377
+91.9%
0.01%
+40.0%
CSTM BuyCONSTELLIUM SE$1,661,000
+32.2%
92,266
+31.5%
0.01%0.0%
USPH BuyU S PHYSICAL THERAPY$1,831,000
+35.7%
18,414
+30.4%
0.01%
-12.5%
LAZR NewLUMINAR TECHNOLOGIES INC$1,776,000113,647
+100.0%
0.01%
BJRI BuyBJS RESTAURANTS INC$1,740,000
+7.3%
61,489
+31.0%
0.01%
-22.2%
AUY BuyYAMANA GOLD INC$1,779,000
+202.6%
318,385
+128.1%
0.01%
+133.3%
CAR BuyAVIS BUDGET GROUP$1,760,000
+340.0%
6,685
+246.2%
0.01%
+250.0%
VIVO BuyMERIDIAN BIOSCIENCE INC$1,615,000
+65.3%
62,228
+29.9%
0.01%
+16.7%
MLAB BuyMESA LABS INC$1,847,000
+1.7%
7,245
+30.8%
0.01%
-36.4%
LUMN BuyLUMEN TECHNOLOGIES INC$1,723,000
+89.8%
152,903
+111.2%
0.01%
+40.0%
TTD BuyTHE TRADE DESK INC$1,855,000
+616.2%
26,783
+848.7%
0.01%
+250.0%
EPAM NewEPAM SYS INC$1,674,0005,644
+100.0%
0.01%
OPRX BuyOPTIMIZERX CORP$1,627,000
-19.9%
43,134
+31.9%
0.01%
-41.7%
AIZ BuyASSURANT INC$1,837,000
+122.7%
10,102
+90.9%
0.01%
+40.0%
FLGT BuyFULGENT GENETICS INC$1,806,000
-18.4%
28,938
+31.5%
0.01%
-46.2%
ITRI BuyITRON INC$1,718,000
+53.0%
32,606
+98.9%
0.01%0.0%
WDC NewWESTERN DIGITAL CORP.$1,803,00036,319
+100.0%
0.01%
PRVA BuyPRIVIA HEALTH GROUP INC$1,765,000
+38.0%
66,038
+33.6%
0.01%0.0%
CBRE NewCBRE GROUP INCcl a$1,729,00018,894
+100.0%
0.01%
ROST BuyROSS STORES INC$1,812,000
+90.7%
20,033
+141.0%
0.01%
+16.7%
CSGP BuyCOSTAR GROUP INC$1,484,000
+229.8%
22,278
+291.5%
0.01%
+100.0%
ILMN BuyILLUMINA INC$1,463,000
+54.2%
4,187
+67.9%
0.01%0.0%
WTRG BuyESSENTIAL UTILS INC$1,581,000
+94.9%
30,924
+104.7%
0.01%
+20.0%
LYV BuyLIVE NATION ENTERTAINMENT IN$1,562,000
+226.1%
13,274
+231.8%
0.01%
+100.0%
ERF BuyENERPLUS CORP$1,411,000
+146.2%
111,254
+104.9%
0.01%
+100.0%
MDB NewMONGODB INCcl a$1,594,0003,593
+100.0%
0.01%
NFLX NewNETFLIX INC$1,508,0004,025
+100.0%
0.01%
NI BuyNISOURCE INC$1,573,000
+158.7%
49,477
+124.6%
0.01%
+50.0%
ORI BuyOLD REP INTL CORP$1,407,000
+101.9%
54,372
+91.6%
0.01%
+50.0%
CNS NewCOHEN & STEERS INC$1,576,00018,347
+100.0%
0.01%
CRL BuyCHARLES RIV LABS INTL INC$1,403,000
+150.5%
4,940
+232.2%
0.01%
+100.0%
CNC NewCENTENE CORP DEL$1,599,00018,992
+100.0%
0.01%
CSTL BuyCASTLE BIOSCIENCES INC$1,440,000
+37.5%
32,103
+31.4%
0.01%0.0%
SSRM BuySSR MNG INC$1,413,000
+214.7%
64,922
+156.1%
0.01%
+100.0%
SMG BuySCOTTS MIRACLE-GRO COcl a$1,515,000
+39.0%
12,322
+82.0%
0.01%0.0%
SGEN NewSEAGEN INC$1,433,0009,947
+100.0%
0.01%
CVGW BuyCALAVO GROWERS INC$1,605,000
+11.6%
44,035
+29.8%
0.01%
-25.0%
SIRI BuySIRIUS XM HOLDINGS INC$1,455,000
+851.0%
219,837
+809.8%
0.01%
+500.0%
SPTN NewSPARTANNASH CO$1,449,00043,920
+100.0%
0.01%
BTG BuyB2GOLD CORP$1,606,000
+177.9%
349,514
+138.2%
0.01%
+100.0%
STOR NewSTORE CAP CORP$1,492,00051,030
+100.0%
0.01%
SPWR BuySUNPOWER CORP$1,523,000
+64.5%
70,892
+59.7%
0.01%
+20.0%
BKI NewBLACK KNIGHT INC$1,494,00025,768
+100.0%
0.01%
TECH BuyBIO-TECHNE CORP$1,556,000
+191.4%
3,593
+248.2%
0.01%
+100.0%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$1,515,000
+22.7%
19,650
+40.5%
0.01%
-14.3%
ATRI BuyATRION CORP$1,415,000
+29.9%
1,985
+28.5%
0.01%0.0%
LBTYK BuyLIBERTY GLOBAL PLC$1,495,000
+34.1%
57,697
+45.4%
0.01%0.0%
AHCO BuyADAPTHEALTH CORP$1,551,000
-19.3%
96,786
+23.1%
0.01%
-45.5%
RPRX BuyROYALTY PHARMA PLC$1,577,000
+588.6%
40,487
+604.4%
0.01%
+500.0%
ACCD BuyACCOLADE INC$1,398,000
-12.4%
79,586
+31.5%
0.01%
-33.3%
TIGO BuyMILLICOM INTL CELLULAR S A$1,411,000
+171.3%
55,955
+206.4%
0.01%
+100.0%
UNM BuyUNUM GROUP$1,165,000
+161.2%
36,963
+103.8%
0.01%
+66.7%
KDP NewKEURIG DR PEPPER INC$1,278,00033,711
+100.0%
0.01%
MGA BuyMAGNA INTL INC$1,354,000
-8.5%
21,066
+15.3%
0.01%
-44.4%
CSII BuyCARDIOVASCULAR SYS INC DEL$1,285,000
+56.9%
56,843
+30.4%
0.01%0.0%
CERS BuyCERUS CORP$1,337,000
+5.0%
243,485
+30.3%
0.01%
-28.6%
SII NewSPROTT INC$1,362,00027,139
+100.0%
0.01%
ZI NewZOOMINFO TECHNOLOGIES INC$1,222,00020,457
+100.0%
0.01%
HEI NewHEICO CORP NEW$1,119,0007,285
+100.0%
0.01%
TDY NewTELEDYNE TECHNOLOGIES INC$1,216,0002,572
+100.0%
0.01%
FLT BuyFLEETCOR TECHNOLOGIES INC$1,164,000
+153.0%
4,673
+127.5%
0.01%
+66.7%
STN BuySTANTEC INC$1,297,000
+2.0%
25,839
+14.3%
0.01%
-28.6%
NTUS BuyNATUS MED INC DEL$1,288,000
+44.9%
48,998
+30.7%
0.01%0.0%
AVTR NewAVANTOR INC$1,166,00034,489
+100.0%
0.01%
ANGO BuyANGIODYNAMICS INC$1,171,000
+1.7%
54,352
+30.2%
0.01%
-28.6%
LMAT BuyLEMAITRE VASCULAR INC$1,298,000
+21.0%
27,938
+30.8%
0.01%
-16.7%
HZNP NewHORIZON THERAPEUTICS PUB L$1,263,00012,006
+100.0%
0.01%
NHC BuyNATIONAL HEALTHCARE CORP$1,273,000
+36.1%
18,127
+31.8%
0.01%0.0%
BLFS BuyBIOLIFE SOLUTIONS INC$1,274,000
-20.5%
56,030
+30.4%
0.01%
-44.4%
PAAS BuyPAN AMERN SILVER CORP$1,228,000
+181.7%
44,965
+157.9%
0.01%
+66.7%
VRSN NewVERISIGN INC$1,333,0005,993
+100.0%
0.01%
NRC BuyNATIONAL RESH CORP$1,032,000
+34.4%
26,023
+40.7%
0.00%0.0%
VRAY BuyVIEWRAY INC$961,000
-5.4%
245,129
+32.9%
0.00%
-33.3%
VIRT NewVIRTU FINL INCcl a$977,00026,240
+100.0%
0.00%
MOH NewMOLINA HEALTHCARE INC$1,080,0003,239
+100.0%
0.00%
LUNG BuyPULMONX CORP$1,012,000
+6.8%
40,787
+38.0%
0.00%
-33.3%
WMG NewWARNER MUSIC GROUP CORP$1,089,00028,774
+100.0%
0.00%
WETF NewWISDOMTREE INVTS INC$916,000156,132
+100.0%
0.00%
SIBN BuySI-BONE INC$1,001,000
+32.2%
44,272
+29.9%
0.00%0.0%
CC NewCHEMOURS CO$1,083,00034,393
+100.0%
0.00%
PINS NewPINTEREST INCcl a$882,00035,847
+100.0%
0.00%
PNW BuyPINNACLE WEST CAP CORP$1,106,000
+136.3%
14,158
+113.7%
0.00%
+33.3%
TRU NewTRANSUNION$1,077,00010,426
+100.0%
0.00%
KIDS BuyORTHOPEDIATRICS CORP$1,076,000
+16.6%
19,931
+29.2%
0.00%
-20.0%
CCRN BuyCROSS CTRY HEALTHCARE INC$1,075,000
+33.7%
49,592
+71.2%
0.00%
-20.0%
OGE BuyOGE ENERGY CORP$987,000
+136.1%
24,191
+122.3%
0.00%
+100.0%
TYL NewTYLER TECHNOLOGIES INC$1,014,0002,279
+100.0%
0.00%
UGI BuyUGI CORP NEW$973,000
+86.4%
26,868
+136.5%
0.00%
+33.3%
CW BuyCURTISS WRIGHT CORP$950,000
+85.5%
6,326
+71.5%
0.00%
+33.3%
SRCL BuySTERICYCLE INC$924,000
+79.1%
15,684
+81.3%
0.00%
+33.3%
THG BuyHANOVER INS GROUP INC$942,000
+122.2%
6,301
+94.6%
0.00%
+100.0%
SPGI BuyS&P GLOBAL INC$1,039,000
+230.9%
2,533
+280.3%
0.00%
+100.0%
HWM NewHOWMET AEROSPACE INC$895,00024,904
+100.0%
0.00%
ICE NewINTERCONTINENTAL EXCHANGE IN$935,0007,076
+100.0%
0.00%
ROKU NewROKU INC$939,0007,498
+100.0%
0.00%
GIB BuyCGI INCcl a sub vtg$641,000
+8.6%
8,044
+20.7%
0.00%0.0%
RYN BuyRAYONIER INC$810,000
+54.0%
19,704
+51.2%
0.00%0.0%
RCI BuyROGERS COMMUNICATIONS INCcl b$680,000
+175.3%
12,003
+131.6%
0.00%
+200.0%
GDDY NewGODADDY INCcl a$771,0009,215
+100.0%
0.00%
GME NewGAMESTOP CORP NEWcl a$689,0004,136
+100.0%
0.00%
ETSY NewETSY INC$813,0006,542
+100.0%
0.00%
AMC NewAMC ENTMT HLDGS INC$667,00027,066
+100.0%
0.00%
EXAS NewEXACT SCIENCES CORP$675,0009,647
+100.0%
0.00%
HAS NewHASBRO INC$630,0007,694
+100.0%
0.00%
NFG BuyNATIONAL FUEL GAS CO$739,000
+132.4%
10,759
+116.3%
0.00%
+50.0%
NewZIMVIE INC$699,00030,604
+100.0%
0.00%
DKS BuyDICKS SPORTING GOODS INC$834,000
+176.2%
8,343
+218.2%
0.00%
+50.0%
BHVN BuyBIOHAVEN PHARMACTL HLDG CO L$700,000
+23.2%
5,900
+43.3%
0.00%0.0%
AXS BuyAXIS CAP HLDGS LTD$760,000
+122.9%
12,564
+100.7%
0.00%
+50.0%
CGAU BuyCENTERRA GOLD INC$665,000
+212.2%
67,617
+145.3%
0.00%
+200.0%
MORN NewMORNINGSTAR INC$672,0002,460
+100.0%
0.00%
JYNT BuyJOINT CORP$726,000
-29.9%
20,509
+30.1%
0.00%
-50.0%
CLS BuyCELESTICA INC$782,000
+70.0%
65,713
+59.4%
0.00%0.0%
AXP NewAMERICAN EXPRESS CO$868,0004,640
+100.0%
0.00%
BCO BuyBRINKS CO$766,000
+95.4%
11,262
+88.5%
0.00%
+50.0%
IDA BuyIDACORP INC$715,000
+127.7%
6,202
+123.9%
0.00%
+50.0%
CHWY NewCHEWY INCcl a$838,00020,549
+100.0%
0.00%
ALKS BuyALKERMES PLC$726,000
+61.3%
27,612
+42.8%
0.00%0.0%
HSC BuyHARSCO CORP$696,000
+82.2%
56,869
+148.6%
0.00%
+50.0%
EQX BuyEQUINOX GOLD CORP$686,000
+210.4%
83,068
+154.2%
0.00%
+200.0%
IPG NewINTERPUBLIC GROUP COS INC$806,00022,742
+100.0%
0.00%
LYFT NewLYFT INC$742,00019,333
+100.0%
0.00%
JKHY NewHENRY JACK & ASSOC INC$771,0003,915
+100.0%
0.00%
INTU NewINTUIT$765,0001,592
+100.0%
0.00%
BURL NewBURLINGTON STORES INC$669,0003,674
+100.0%
0.00%
MDU BuyMDU RES GROUP INC$686,000
+96.6%
25,753
+127.4%
0.00%
+50.0%
APA BuyAPA CORPORATION$709,000
+201.7%
17,146
+96.3%
0.00%
+200.0%
EGO BuyELDORADO GOLD CORP NEW$676,000
+165.1%
60,315
+122.4%
0.00%
+200.0%
LUV NewSOUTHWEST AIRLS CO$709,00015,489
+100.0%
0.00%
AGNC BuyAGNC INVT CORP$671,000
+212.1%
51,257
+258.9%
0.00%
+200.0%
LAC BuyLITHIUM AMERS CORP NEW$829,000
+167.4%
21,491
+102.0%
0.00%
+50.0%
HE BuyHAWAIIAN ELEC INDUSTRIES$569,000
+128.5%
13,440
+123.6%
0.00%
+100.0%
SR BuySPIRE INC$448,000
+124.0%
6,243
+103.5%
0.00%
+100.0%
BLDR BuyBUILDERS FIRSTSOURCE INC$530,000
+26.8%
8,219
+68.4%
0.00%0.0%
RGEN NewREPLIGEN CORP$563,0002,992
+100.0%
0.00%
BRKR NewBRUKER CORP$545,0008,477
+100.0%
0.00%
QS NewQUANTUMSCAPE CORP$446,00022,295
+100.0%
0.00%
BKD BuyBROOKDALE SR LIVING INC$601,000
+91.4%
85,209
+39.8%
0.00%0.0%
TCMD BuyTACTILE SYS TECHNOLOGY INC$511,000
+27.8%
25,367
+20.8%
0.00%0.0%
POST BuyPOST HLDGS INC$556,000
-28.7%
8,028
+16.0%
0.00%
-60.0%
TXG New10X GENOMICS INC$470,0006,182
+100.0%
0.00%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$593,0006,756
+100.0%
0.00%
CDXS BuyCODEXIS INC$393,000
-6.0%
19,050
+42.4%
0.00%0.0%
PTON NewPELOTON INTERACTIVE INC$489,00018,503
+100.0%
0.00%
CIGI BuyCOLLIERS INTL GROUP INC$374,000
+30.3%
2,866
+49.0%
0.00%0.0%
HBM BuyHUDBAY MINERALS INC$519,000
+124.7%
65,967
+106.6%
0.00%
+100.0%
TTEC NewTTEC HLDGS INC$446,0005,409
+100.0%
0.00%
TSP BuyTUSIMPLE HLDGS INCcl a$430,000
-59.1%
35,213
+20.1%
0.00%
-66.7%
UPS NewUNITED PARCEL SERVICE INCcl b$390,0001,817
+100.0%
0.00%
USM NewUNITED STATES CELLULAR CORP$408,00013,498
+100.0%
0.00%
UPST NewUPSTART HLDGS INC$466,0004,276
+100.0%
0.00%
AXON NewAXON ENTERPRISE INC$481,0003,489
+100.0%
0.00%
MTN NewVAIL RESORTS INC$611,0002,346
+100.0%
0.00%
NBIX BuyNEUROCRINE BIOSCIENCES INC$471,000
+119.1%
5,020
+98.7%
0.00%
+100.0%
AVA NewAVISTA CORP$394,0008,723
+100.0%
0.00%
NRG NewNRG ENERGY INC$532,00013,862
+100.0%
0.00%
DLB NewDOLBY LABORATORIES INC$455,0005,813
+100.0%
0.00%
DBX NewDROPBOX INCcl a$470,00020,208
+100.0%
0.00%
WTS BuyWATTS WATER TECHNOLOGIES INCcl a$530,000
+3.5%
3,800
+44.0%
0.00%
-33.3%
MCY BuyMERCURY GENL CORP NEW$527,000
+96.6%
9,583
+89.6%
0.00%0.0%
MAT NewMATTEL INC$442,00019,918
+100.0%
0.00%
WEX BuyWEX INC$447,000
+37.1%
2,507
+7.8%
0.00%0.0%
EEFT BuyEURONET WORLDWIDE INC$440,000
+72.5%
3,378
+57.8%
0.00%
+100.0%
EXEL NewEXELIXIS INC$382,00016,847
+100.0%
0.00%
ZTS BuyZOETIS INCcl a$505,000
+49.0%
2,678
+92.7%
0.00%0.0%
ALE NewALLETE INC$433,0006,472
+100.0%
0.00%
FIVE NewFIVE BELOW INC$511,0003,227
+100.0%
0.00%
GLPI NewGAMING & LEISURE PPTYS INC$612,00013,031
+100.0%
0.00%
EWZ NewISHARES INCmsci brazil etf$537,00014,194
+100.0%
0.00%
FDP NewFRESH DEL MONTE PRODUCE INCord$444,00017,138
+100.0%
0.00%
OCDX NewORTHO CLINICAL DIAGNOSTICS H$533,00028,537
+100.0%
0.00%
IMO BuyIMPERIAL OIL LTD$405,000
+63.3%
8,364
+21.6%
0.00%
+100.0%
HII NewHUNTINGTON INGALLS INDS INC$427,0002,142
+100.0%
0.00%
IAG BuyIAMGOLD CORP$544,000
+74.4%
156,564
+56.6%
0.00%0.0%
CABO NewCABLE ONE INC$489,000334
+100.0%
0.00%
CNO BuyCNO FINL GROUP INC$583,000
+45.4%
23,254
+38.3%
0.00%0.0%
HRB NewBLOCK H & R INC$233,0008,943
+100.0%
0.00%
PDM BuyPIEDMONT OFFICE REALTY TR IN$370,000
+77.9%
21,509
+90.0%
0.00%0.0%
TDC NewTERADATA CORP DEL$294,0005,963
+100.0%
0.00%
PII NewPOLARIS INC$357,0003,390
+100.0%
0.00%
RHP NewRYMAN HOSPITALITY PPTYS INC$289,0003,115
+100.0%
0.00%
BC BuyBRUNSWICK CORP$338,000
-2.9%
4,184
+21.1%
0.00%
-50.0%
NTLA NewINTELLIA THERAPEUTICS INC$357,0004,907
+100.0%
0.00%
CGC BuyCANOPY GROWTH CORP$314,000
+14.2%
41,368
+31.3%
0.00%
-50.0%
ACAD NewACADIA PHARMACEUTICALS INC$218,0008,989
+100.0%
0.00%
ANGI NewANGI INC$153,00027,000
+100.0%
0.00%
RBA NewRITCHIE BROS AUCTIONEERS$292,0004,937
+100.0%
0.00%
SQ NewBLOCK INCcl a$333,0002,455
+100.0%
0.00%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$314,0006,415
+100.0%
0.00%
ITT NewITT INC$371,0004,929
+100.0%
0.00%
WEN NewWENDYS CO$266,00012,110
+100.0%
0.00%
ECL NewECOLAB INC$300,0001,698
+100.0%
0.00%
ANET NewARISTA NETWORKS INC$216,0001,557
+100.0%
0.00%
WWE NewWORLD WRESTLING ENTMT INCcl a$252,0004,041
+100.0%
0.00%
MCO NewMOODYS CORP$353,0001,045
+100.0%
0.00%
NCR NewNCR CORP NEW$313,0007,782
+100.0%
0.00%
SPCE NewVIRGIN GALACTIC HOLDINGS INC$137,00013,864
+100.0%
0.00%
NewLARGO INC$131,00010,317
+100.0%
0.00%
NTRA NewNATERA INC$219,0005,378
+100.0%
0.00%
SIX NewSIX FLAGS ENTMT CORP NEW$222,0005,095
+100.0%
0.00%
NGD BuyNEW GOLD INC CDA$281,000
+195.8%
154,471
+143.0%
0.00%0.0%
UVV NewUNIVERSAL CORP VA$246,0004,228
+100.0%
0.00%
DNLI NewDENALI THERAPEUTICS INC$221,0006,867
+100.0%
0.00%
NKE NewNIKE INCcl b$278,0002,068
+100.0%
0.00%
NG BuyNOVAGOLD RES INC$251,000
+185.2%
32,541
+153.9%
0.00%0.0%
NVAX BuyNOVAVAX INC$296,000
-15.2%
4,021
+64.8%
0.00%
-50.0%
SLAB NewSILICON LABORATORIES INC$327,0002,178
+100.0%
0.00%
SXT NewSENSIENT TECHNOLOGIES CORP$251,0002,987
+100.0%
0.00%
NTNX NewNUTANIX INCcl a$316,00011,791
+100.0%
0.00%
TWLO NewTWILIO INCcl a$241,0001,464
+100.0%
0.00%
TRIP NewTRIPADVISOR INC$229,0008,449
+100.0%
0.00%
GPS NewGAP INC$307,00021,833
+100.0%
0.00%
SILV BuySILVERCREST METALS INC$215,000
+152.9%
24,153
+125.1%
0.00%
IONS NewIONIS PHARMACEUTICALS INC$267,0007,201
+100.0%
0.00%
SRPT NewSAREPTA THERAPEUTICS INC$342,0004,374
+100.0%
0.00%
BIO NewBIO RAD LABS INCcl a$217,000385
+100.0%
0.00%
WISH NewCONTEXTLOGIC INC$78,00034,732
+100.0%
0.00%
BLDP NewBALLARD PWR SYS INC NEW$124,00010,620
+100.0%
0.00%
SKLZ NewSKILLZ INC$69,00023,124
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2022-05-13
Signatures

The EDGAR filing(s) were signed by:

About Bridgewater Associates

Bridgewater Associates is one of the largest and most successful hedge funds in the world. Founded in 1975 by Ray Dalio, the firm has grown to manage over $160 billion in assets and employs more than 1,500 people. Bridgewater is known for its unique investment philosophy, which is based on a set of principles known as "radical transparency" and "idea meritocracy."

At the heart of Bridgewater's approach is the belief that the best ideas should win out, regardless of where they come from. To achieve this, the firm has created a culture of open and honest communication, where employees are encouraged to challenge each other's ideas and assumptions. This approach has helped Bridgewater to consistently outperform its peers, with the firm's flagship Pure Alpha fund delivering an average annual return of 12% since its inception in 1991.

Ray Dalio remains actively involved in the firm as its co-chief investment officer, alongside Bob Prince and Greg Jensen. In recent years, Bridgewater has also made headlines for its leadership changes, with Dalio stepping back from day-to-day management in 2017 and Jensen taking on a more prominent role. The firm has also faced criticism for its management style, with some former employees describing it as a "cult-like" environment.

Despite these challenges, Bridgewater remains one of the most respected and successful hedge funds in the world. Its unique approach to investing and commitment to transparency have helped it to build a loyal following among investors, and its continued success is a testament to the power of its ideas.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

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

View Bridgewater Associates's complete holdings history.

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

View Bridgewater Associates's complete filings history.

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