$19.8 Billion is the total value of Bridgewater Associates's 866 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $769,836,000 | +0.1% | 4,712,513 | +8.8% | 3.90% | +19.6% |
| PEP | Buy | PEPSICO INC | $656,549,000 | +3.4% | 4,021,491 | +5.6% | 3.32% | +23.5% |
| KO | Buy | COCA COLA CO | $642,397,000 | -5.6% | 11,467,280 | +6.0% | 3.25% | +12.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $630,690,000 | -2.0% | 1,758,510 | +3.6% | 3.19% | +17.0% |
| MCD | Buy | MCDONALDS CORP | $487,730,000 | -4.6% | 2,113,763 | +2.0% | 2.47% | +13.9% |
| PDD | Buy | PINDUODUO INCsponsored ads | $317,064,000 | +6.6% | 5,066,540 | +5.2% | 1.60% | +27.3% |
| ABT | Buy | ABBOTT LABS | $298,016,000 | -2.0% | 3,079,954 | +10.0% | 1.51% | +17.1% |
| V | Buy | VISA INC | $216,178,000 | +123.3% | 1,216,878 | +147.5% | 1.09% | +166.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $189,073,000 | +167.6% | 3,448,348 | +203.0% | 0.96% | +220.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $170,708,000 | -7.0% | 2,430,002 | +6.1% | 0.86% | +11.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $164,126,000 | +7.2% | 577,218 | +18.9% | 0.83% | +28.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $147,530,000 | -5.4% | 683,325 | +11.6% | 0.75% | +13.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $140,194,000 | +30.8% | 1,465,694 | +2879.2% | 0.71% | +56.4% |
| MRK | Buy | MERCK & CO INC | $126,200,000 | +5.0% | 1,465,402 | +11.2% | 0.64% | +25.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $122,253,000 | +1.7% | 652,224 | +8.9% | 0.62% | +21.4% |
| MBB | Buy | ISHARES TRmbs etf | $119,695,000 | +2.0% | 1,307,000 | +8.6% | 0.61% | +21.9% |
| SYY | Buy | SYSCO CORP | $118,896,000 | -16.5% | 1,681,464 | +0.0% | 0.60% | -0.2% |
| FB | Buy | META PLATFORMS INCcl a | $112,426,000 | +18.8% | 828,609 | +41.2% | 0.57% | +41.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $107,454,000 | -11.8% | 954,803 | +5.9% | 0.54% | +5.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $100,157,000 | +16.1% | 2,586,040 | +11.7% | 0.51% | +38.5% |
| KR | Buy | KROGER CO | $99,924,000 | +0.7% | 2,283,978 | +8.9% | 0.51% | +20.2% |
| HSY | Buy | HERSHEY CO | $95,654,000 | +3.9% | 433,863 | +1.4% | 0.48% | +24.1% |
| VEEV | Buy | VEEVA SYS INC | $94,196,000 | -4.4% | 571,300 | +14.8% | 0.48% | +14.1% |
| LLY | Buy | LILLY ELI & CO | $93,401,000 | +40.6% | 288,853 | +41.0% | 0.47% | +68.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $93,431,000 | -1.3% | 1,130,712 | +13.6% | 0.47% | +18.0% |
| NIO | Buy | NIO INCspon ads | $92,924,000 | -22.6% | 5,892,429 | +6.6% | 0.47% | -7.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $76,926,000 | +2.5% | 1,625,303 | +5.1% | 0.39% | +22.3% |
| LI | Buy | LI AUTO INCsponsored ads | $75,405,000 | -39.8% | 3,277,049 | +0.3% | 0.38% | -28.1% |
| MSFT | Buy | MICROSOFT CORP | $74,299,000 | +132.5% | 319,015 | +156.3% | 0.38% | +178.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $71,581,000 | +113.6% | 141,133 | +128.8% | 0.36% | +154.9% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $70,665,000 | +27.5% | 4,033,383 | +30.6% | 0.36% | +52.3% |
| TCOM | Buy | TRIP COM GROUP LTDads | $70,295,000 | +4.7% | 2,573,950 | +5.3% | 0.36% | +25.4% |
| QCOM | Buy | QUALCOMM INC | $68,637,000 | +9.9% | 607,514 | +24.2% | 0.35% | +30.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $68,494,000 | +9.4% | 1,028,907 | +15.3% | 0.35% | +30.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $64,941,000 | +7.6% | 291,884 | +23.9% | 0.33% | +28.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $64,203,000 | +9.9% | 903,121 | +19.0% | 0.32% | +31.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $59,842,000 | +9.5% | 2,314,087 | +43.5% | 0.30% | +30.6% |
| MCHI | Buy | ISHARES TRmsci china etf | $58,819,000 | +10.3% | 1,382,036 | +44.6% | 0.30% | +31.9% |
| RMD | Buy | RESMED INC | $58,235,000 | +14.4% | 266,766 | +9.8% | 0.30% | +36.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $57,379,000 | +6.2% | 488,871 | +2.4% | 0.29% | +26.6% |
| CME | Buy | CME GROUP INC | $56,374,000 | -13.4% | 318,263 | +0.1% | 0.28% | +3.3% |
| K | Buy | KELLOGG CO | $52,800,000 | +6.5% | 757,973 | +9.1% | 0.27% | +27.1% |
| PSA | Buy | PUBLIC STORAGE | $50,849,000 | +32.4% | 173,659 | +41.4% | 0.26% | +57.7% |
| BAX | Buy | BAXTER INTL INC | $50,636,000 | -9.1% | 940,150 | +8.4% | 0.26% | +8.5% |
| CB | Buy | CHUBB LIMITED | $47,886,000 | +105.8% | 263,284 | +122.5% | 0.24% | +144.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $47,520,000 | +18.3% | 1,448,330 | +27.7% | 0.24% | +41.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $47,441,000 | -3.7% | 350,561 | +0.6% | 0.24% | +14.8% |
| IDXX | Buy | IDEXX LABS INC | $46,972,000 | -2.4% | 144,173 | +5.1% | 0.24% | +16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $45,791,000 | +1.4% | 722,710 | +22.4% | 0.23% | +21.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $45,828,000 | -7.9% | 1,907,135 | +5.3% | 0.23% | +10.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $45,367,000 | -15.4% | 336,497 | +1.6% | 0.23% | +1.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $41,922,000 | +1.3% | 400,979 | +1.8% | 0.21% | +21.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $39,490,000 | +49.3% | 490,858 | +44.1% | 0.20% | +78.6% |
| AAPL | Buy | APPLE INC | $38,227,000 | +177.1% | 276,606 | +174.2% | 0.19% | +234.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $34,358,000 | +1147.1% | 413,902 | +1383.7% | 0.17% | +1350.0% |
| CVE | Buy | CENOVUS ENERGY INC | $32,710,000 | -12.5% | 2,118,074 | +7.6% | 0.17% | +5.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $32,672,000 | +382.2% | 717,440 | +381.6% | 0.16% | +469.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $32,060,000 | +245.1% | 185,631 | +240.0% | 0.16% | +315.4% |
| INVH | Buy | INVITATION HOMES INC | $29,914,000 | +23.3% | 885,823 | +29.9% | 0.15% | +46.6% |
| ACN | New | ACCENTURE PLC IRELAND | $29,284,000 | – | 113,811 | +100.0% | 0.15% | – |
| ABBV | Buy | ABBVIE INC | $28,553,000 | +127.8% | 212,750 | +159.9% | 0.14% | +173.6% |
| STE | Buy | STERIS PLC | $26,895,000 | -18.1% | 161,748 | +1.5% | 0.14% | -2.2% |
| SQ | Buy | BLOCK INCcl a | $26,704,000 | +490.5% | 485,618 | +560.0% | 0.14% | +610.5% |
| XPEV | Buy | XPENG INCads | $25,831,000 | -62.3% | 2,161,554 | +0.1% | 0.13% | -54.8% |
| SII | Buy | SPROTT INC | $25,691,000 | +73.9% | 761,611 | +78.7% | 0.13% | +106.3% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $25,236,000 | -7.2% | 752,418 | +5.4% | 0.13% | +11.3% |
| O | Buy | REALTY INCOME CORP | $25,242,000 | +6.0% | 433,708 | +24.3% | 0.13% | +26.7% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $25,188,000 | -19.9% | 617,350 | +8.0% | 0.13% | -3.8% |
| HON | New | HONEYWELL INTL INC | $24,558,000 | – | 147,082 | +100.0% | 0.12% | – |
| DVA | Buy | DAVITA INC | $23,965,000 | +16.2% | 289,539 | +12.3% | 0.12% | +39.1% |
| LU | Buy | LUFAX HOLDING LTD | $23,605,000 | -55.6% | 9,293,447 | +4.8% | 0.12% | -47.3% |
| AMT | New | AMERICAN TOWER CORP NEW | $23,366,000 | – | 108,831 | +100.0% | 0.12% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $22,933,000 | +3.8% | 670,565 | +5.2% | 0.12% | +23.4% |
| ABMD | Buy | ABIOMED INC | $22,693,000 | +1.6% | 92,377 | +2.4% | 0.12% | +21.1% |
| NVDA | Buy | NVIDIA CORPORATION | $21,883,000 | +41.0% | 180,269 | +76.1% | 0.11% | +68.2% |
| CPB | Buy | CAMPBELL SOUP CO | $21,647,000 | +132.3% | 459,399 | +136.9% | 0.11% | +182.1% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $21,673,000 | -32.3% | 1,283,925 | +5.5% | 0.11% | -19.1% |
| COO | Buy | COOPER COS INC | $20,730,000 | -9.8% | 78,551 | +7.1% | 0.10% | +8.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $19,457,000 | +195.3% | 215,352 | +207.3% | 0.10% | +250.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $19,171,000 | -10.7% | 2,279,565 | +5.0% | 0.10% | +6.6% |
| CPRT | Buy | COPART INC | $18,818,000 | +135.8% | 176,858 | +140.9% | 0.10% | +179.4% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $18,439,000 | – | 253,243 | +100.0% | 0.09% | – |
| HSIC | Buy | HENRY SCHEIN INC | $18,392,000 | -14.2% | 279,644 | +0.1% | 0.09% | +2.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $17,935,000 | -14.7% | 571,176 | +2.9% | 0.09% | +2.2% |
| AZO | Buy | AUTOZONE INC | $17,872,000 | +183.0% | 8,344 | +183.9% | 0.09% | +233.3% |
| WETF | Buy | WISDOMTREE INVTS INC | $17,529,000 | +57.1% | 3,745,448 | +70.1% | 0.09% | +89.4% |
| RE | New | EVEREST RE GROUP LTD | $17,242,000 | – | 65,699 | +100.0% | 0.09% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $17,036,000 | +62.1% | 275,257 | +108.9% | 0.09% | +91.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $16,206,000 | -14.3% | 80,445 | +4.6% | 0.08% | +2.5% |
| LSI | Buy | LIFE STORAGE INC | $16,215,000 | -0.5% | 146,398 | +0.3% | 0.08% | +18.8% |
| BKI | Buy | BLACK KNIGHT INC | $16,091,000 | +133.8% | 248,588 | +136.2% | 0.08% | +179.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $16,030,000 | -8.9% | 212,121 | +10.5% | 0.08% | +8.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $15,580,000 | +52.6% | 56,028 | +4.9% | 0.08% | +83.7% |
| LOPE | Buy | GRAND CANYON ED INC | $14,917,000 | -7.0% | 181,364 | +6.5% | 0.08% | +11.8% |
| MMC | New | MARSH & MCLENNAN COS INC | $14,576,000 | – | 97,633 | +100.0% | 0.07% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $14,615,000 | -21.8% | 275,335 | +5.2% | 0.07% | -6.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $14,235,000 | +39.0% | 151,938 | +40.7% | 0.07% | +67.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,172,000 | – | 206,714 | +100.0% | 0.07% | – |
| CNS | Buy | COHEN & STEERS INC | $14,075,000 | -1.3% | 224,737 | +0.2% | 0.07% | +18.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $13,672,000 | +241.4% | 56,423 | +246.6% | 0.07% | +305.9% |
| NTR | Buy | NUTRIEN LTD | $13,550,000 | +33.7% | 161,621 | +26.8% | 0.07% | +60.5% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $13,513,000 | -42.9% | 765,183 | +7.9% | 0.07% | -32.0% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $13,509,000 | +76.2% | 1,053,731 | +137.8% | 0.07% | +112.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $13,365,000 | -14.3% | 471,422 | +8.0% | 0.07% | +3.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $13,510,000 | +199.4% | 338,926 | +223.0% | 0.07% | +257.9% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $13,160,000 | +25.8% | 661,653 | +29.4% | 0.07% | +52.3% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $12,895,000 | -14.9% | 3,176,015 | +5.2% | 0.06% | +1.6% |
| CNC | Buy | CENTENE CORP DEL | $12,628,000 | +132.6% | 162,298 | +153.0% | 0.06% | +178.3% |
| NVCR | Buy | NOVOCURE LTD | $12,651,000 | +20.2% | 166,502 | +9.9% | 0.06% | +42.2% |
| HELE | Buy | HELEN OF TROY LTD | $12,684,000 | +14.0% | 131,521 | +91.9% | 0.06% | +36.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $12,715,000 | +49.0% | 63,278 | +46.4% | 0.06% | +77.8% |
| SFM | Buy | SPROUTS FMRS MKT INC | $12,551,000 | +50.1% | 452,292 | +37.0% | 0.06% | +82.9% |
| TECK | New | TECK RESOURCES LTDcl b | $12,229,000 | – | 399,985 | +100.0% | 0.06% | – |
| GPN | Buy | GLOBAL PMTS INC | $12,215,000 | +54.7% | 113,054 | +58.4% | 0.06% | +87.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $12,010,000 | +58.2% | 424,208 | +95.7% | 0.06% | +90.6% |
| EA | Buy | ELECTRONIC ARTS INC | $11,648,000 | +348.5% | 100,665 | +371.6% | 0.06% | +436.4% |
| CHE | Buy | CHEMED CORP NEW | $11,610,000 | +14.6% | 26,595 | +23.2% | 0.06% | +37.2% |
| DOX | Buy | AMDOCS LTD | $11,520,000 | +150.4% | 144,991 | +162.5% | 0.06% | +205.3% |
| EQT | Buy | EQT CORP | $11,405,000 | +1643.9% | 279,887 | +1372.0% | 0.06% | +1833.3% |
| PAYX | Buy | PAYCHEX INC | $11,528,000 | +3.2% | 102,734 | +4.7% | 0.06% | +23.4% |
| ACI | Buy | ALBERTSONS COS INC | $11,409,000 | +8.6% | 458,939 | +16.7% | 0.06% | +28.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $10,988,000 | +29.3% | 64,435 | +31.3% | 0.06% | +55.6% |
| AON | Buy | AON PLC | $10,979,000 | +119.6% | 40,987 | +121.1% | 0.06% | +166.7% |
| WM | Buy | WASTE MGMT INC DEL | $11,118,000 | +17.9% | 69,397 | +12.6% | 0.06% | +40.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $10,354,000 | +47.9% | 42,077 | +81.7% | 0.05% | +73.3% |
| SLM | Buy | SLM CORP | $10,332,000 | +12.5% | 738,548 | +28.2% | 0.05% | +33.3% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $10,337,000 | +83.4% | 283,597 | +81.0% | 0.05% | +116.7% |
| LPX | Buy | LOUISIANA PAC CORP | $9,948,000 | +2.8% | 194,342 | +5.3% | 0.05% | +22.0% |
| COOP | New | MR COOPER GROUP INC | $9,897,000 | – | 244,367 | +100.0% | 0.05% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $9,278,000 | +10.6% | 1,878,150 | +9.1% | 0.05% | +30.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $9,117,000 | +177.0% | 107,544 | +170.8% | 0.05% | +228.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $8,990,000 | +11.9% | 12,782 | +0.5% | 0.05% | +35.3% |
| SEE | Buy | SEALED AIR CORP NEW | $8,437,000 | +61.1% | 189,550 | +108.9% | 0.04% | +95.5% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $8,234,000 | -23.0% | 286,300 | +5.2% | 0.04% | -6.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,386,000 | +48.1% | 47,601 | +76.6% | 0.04% | +75.0% |
| POST | Buy | POST HLDGS INC | $8,095,000 | +209.9% | 98,827 | +211.6% | 0.04% | +272.7% |
| AGL | Buy | AGILON HEALTH INC | $8,151,000 | +11.0% | 348,049 | +3.4% | 0.04% | +32.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,061,000 | +251.9% | 34,636 | +263.6% | 0.04% | +310.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $7,962,000 | +2510.5% | 21,909 | +2659.3% | 0.04% | +3900.0% |
| DOCS | Buy | DOXIMITY INCcl a | $7,926,000 | -12.8% | 262,289 | +0.5% | 0.04% | +2.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $7,888,000 | +5.5% | 1,288,962 | +7.8% | 0.04% | +25.0% |
| BG | Buy | BUNGE LIMITED | $7,671,000 | +240.5% | 92,907 | +274.1% | 0.04% | +290.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $7,508,000 | +6.6% | 106,756 | +0.1% | 0.04% | +26.7% |
| Buy | BELLRING BRANDS INC | $7,382,000 | -8.5% | 358,161 | +10.5% | 0.04% | +8.8% | |
| OMC | Buy | OMNICOM GROUP INC | $7,078,000 | +15.7% | 112,192 | +16.7% | 0.04% | +38.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,185,000 | +147.2% | 65,105 | +153.4% | 0.04% | +200.0% |
| ADC | New | AGREE RLTY CORP | $6,985,000 | – | 103,354 | +100.0% | 0.04% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,716,000 | +730.2% | 39,222 | +690.0% | 0.03% | +1033.3% |
| Buy | DUOLINGO INC | $6,679,000 | +28.0% | 70,133 | +17.6% | 0.03% | +54.5% | |
| MTB | Buy | M & T BK CORP | $6,482,000 | +299.1% | 36,764 | +260.7% | 0.03% | +371.4% |
| DE | Buy | DEERE & CO | $6,461,000 | +29.5% | 19,350 | +16.2% | 0.03% | +57.1% |
| QGEN | Buy | QIAGEN NV | $6,361,000 | +192.7% | 154,092 | +234.7% | 0.03% | +255.6% |
| FRPT | Buy | FRESHPET INC | $6,257,000 | +3.2% | 124,923 | +6.9% | 0.03% | +23.1% |
| CDW | Buy | CDW CORP | $6,371,000 | +749.5% | 40,822 | +758.1% | 0.03% | +966.7% |
| STT | Buy | STATE STR CORP | $6,321,000 | +21.5% | 103,946 | +23.1% | 0.03% | +45.5% |
| PINC | Buy | PREMIER INCcl a | $6,217,000 | -4.3% | 183,173 | +0.6% | 0.03% | +10.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $5,874,000 | +34.9% | 52,514 | +40.6% | 0.03% | +66.7% |
| ARW | Buy | ARROW ELECTRS INC | $5,829,000 | -6.7% | 63,226 | +13.4% | 0.03% | +15.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $5,833,000 | +303.1% | 717,416 | +349.8% | 0.03% | +400.0% |
| YY | Buy | JOYY INC | $5,794,000 | -8.6% | 222,841 | +5.0% | 0.03% | +7.4% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $5,795,000 | +17.4% | 46,259 | +1.3% | 0.03% | +38.1% |
| WERN | New | WERNER ENTERPRISES INC | $5,818,000 | – | 154,726 | +100.0% | 0.03% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $5,661,000 | +142.2% | 47,393 | +172.7% | 0.03% | +190.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $5,482,000 | +43.4% | 16,327 | +68.7% | 0.03% | +75.0% |
| MUR | Buy | MURPHY OIL CORP | $5,510,000 | +140.1% | 156,674 | +106.1% | 0.03% | +180.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,402,000 | +70.2% | 33,051 | +56.3% | 0.03% | +107.7% |
| WB | Buy | WEIBO CORPsponsored adr | $5,382,000 | -22.2% | 314,762 | +5.2% | 0.03% | -6.9% |
| STAA | Buy | STAAR SURGICAL CO | $5,340,000 | -0.3% | 75,684 | +0.3% | 0.03% | +17.4% |
| AXNX | Buy | AXONICS INC | $5,334,000 | +49.0% | 75,722 | +19.8% | 0.03% | +80.0% |
| THG | Buy | HANOVER INS GROUP INC | $5,261,000 | +19.2% | 41,060 | +36.1% | 0.03% | +42.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,107,000 | +1157.9% | 63,587 | +1331.5% | 0.03% | +1200.0% |
| AR | New | ANTERO RESOURCES CORP | $5,134,000 | – | 168,161 | +100.0% | 0.03% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $5,008,000 | +572.2% | 81,362 | +621.0% | 0.02% | +733.3% |
| EXP | Buy | EAGLE MATLS INC | $5,021,000 | +12.7% | 46,851 | +15.6% | 0.02% | +31.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $4,893,000 | -21.3% | 115,507 | +0.4% | 0.02% | -3.8% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $4,854,000 | – | 130,168 | +100.0% | 0.02% | – |
| NARI | Buy | INARI MED INC | $4,936,000 | +8.1% | 67,958 | +1.2% | 0.02% | +31.6% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $4,868,000 | -19.0% | 101,743 | +0.2% | 0.02% | 0.0% |
| ICUI | New | ICU MED INC | $4,739,000 | – | 31,466 | +100.0% | 0.02% | – |
| AVY | Buy | AVERY DENNISON CORP | $4,520,000 | +295.1% | 27,779 | +293.2% | 0.02% | +360.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $4,511,000 | -4.3% | 169,158 | +15.6% | 0.02% | +15.0% |
| WAT | Buy | WATERS CORP | $4,590,000 | +187.4% | 17,028 | +253.0% | 0.02% | +228.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,492,000 | +126.4% | 28,544 | +98.3% | 0.02% | +187.5% |
| RELX | Buy | RELX PLCsponsored adr | $4,548,000 | +9.1% | 187,067 | +20.9% | 0.02% | +27.8% |
| FTNT | Buy | FORTINET INC | $4,498,000 | +451.9% | 91,548 | +535.4% | 0.02% | +666.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,376,000 | -6.7% | 79,791 | +12.4% | 0.02% | +10.0% |
| OKE | Buy | ONEOK INC NEW | $4,282,000 | +68.3% | 83,563 | +82.2% | 0.02% | +100.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $4,378,000 | +415.7% | 102,718 | +524.6% | 0.02% | +450.0% |
| NEOG | Buy | NEOGEN CORP | $4,326,000 | +4.4% | 309,699 | +80.1% | 0.02% | +22.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,389,000 | +458.4% | 15,947 | +642.4% | 0.02% | +633.3% |
| CERT | Buy | CERTARA INC | $4,442,000 | -35.7% | 334,512 | +3.9% | 0.02% | -24.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $4,145,000 | +249.8% | 18,971 | +195.3% | 0.02% | +320.0% |
| ATUS | Buy | ALTICE USA INCcl a | $4,183,000 | -16.4% | 717,454 | +32.7% | 0.02% | 0.0% |
| IQ | Buy | IQIYI INCsponsored ads | $4,218,000 | -32.1% | 1,556,607 | +5.3% | 0.02% | -19.2% |
| NRG | Buy | NRG ENERGY INC | $4,237,000 | +4.1% | 110,726 | +3.9% | 0.02% | +23.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,869,000 | +775.3% | 39,156 | +692.6% | 0.02% | +900.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $3,860,000 | +0.9% | 27,021 | +20.0% | 0.02% | +25.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $3,953,000 | +93.7% | 120,487 | +127.5% | 0.02% | +122.2% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $3,874,000 | +7.0% | 251,723 | +40.2% | 0.02% | +33.3% |
| BRO | Buy | BROWN & BROWN INC | $3,981,000 | +4.0% | 65,821 | +0.3% | 0.02% | +25.0% |
| LITE | New | LUMENTUM HLDGS INC | $3,866,000 | – | 56,374 | +100.0% | 0.02% | – |
| ENTG | Buy | ENTEGRIS INC | $3,690,000 | +270.5% | 44,447 | +310.9% | 0.02% | +375.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,762,000 | – | 28,223 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,736,000 | +171.3% | 283,466 | +147.7% | 0.02% | +216.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $3,509,000 | +119.3% | 8,411 | +160.2% | 0.02% | +157.1% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $3,484,000 | +1.6% | 150,057 | +22.1% | 0.02% | +20.0% |
| MKC | Buy | MCCORMICK & CO INC | $3,486,000 | -9.4% | 48,913 | +5.8% | 0.02% | +12.5% |
| PKI | Buy | PERKINELMER INC | $3,579,000 | +126.4% | 29,744 | +167.6% | 0.02% | +157.1% |
| TROX | Buy | TRONOX HOLDINGS PLC | $3,606,000 | -19.5% | 294,343 | +10.4% | 0.02% | -5.3% |
| AES | New | AES CORP | $3,402,000 | – | 150,524 | +100.0% | 0.02% | – |
| OTEX | New | OPEN TEXT CORP | $3,376,000 | – | 127,051 | +100.0% | 0.02% | – |
| SM | New | SM ENERGY CO | $3,438,000 | – | 91,399 | +100.0% | 0.02% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $3,129,000 | +40.1% | 73,534 | +49.1% | 0.02% | +77.8% |
| UI | Buy | UBIQUITI INC | $3,201,000 | +171.7% | 10,904 | +129.7% | 0.02% | +220.0% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $3,179,000 | – | 72,476 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORP | $3,157,000 | – | 124,978 | +100.0% | 0.02% | – |
| GTN | Buy | GRAY TELEVISION INC | $2,997,000 | -10.6% | 209,282 | +5.5% | 0.02% | +7.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,021,000 | +115.6% | 150,537 | +101.5% | 0.02% | +150.0% |
| SEAS | New | SEAWORLD ENTMT INC | $2,901,000 | – | 63,748 | +100.0% | 0.02% | – |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $2,950,000 | -26.1% | 332,969 | +5.4% | 0.02% | -11.8% |
| CGNX | Buy | COGNEX CORP | $2,865,000 | +80.3% | 69,130 | +85.0% | 0.02% | +114.3% |
| TSCO | New | TRACTOR SUPPLY CO | $2,852,000 | – | 15,343 | +100.0% | 0.01% | – |
| Buy | OLAPLEX HLDGS INC | $2,835,000 | -17.6% | 296,819 | +21.6% | 0.01% | -6.7% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,781,000 | +127.0% | 80,943 | +135.7% | 0.01% | +180.0% |
| IRM | Buy | IRON MTN INC DEL | $2,702,000 | -2.9% | 61,460 | +7.5% | 0.01% | +16.7% |
| AVTR | Buy | AVANTOR INC | $2,744,000 | +82.9% | 140,025 | +190.4% | 0.01% | +133.3% |
| ATRC | Buy | ATRICURE INC | $2,810,000 | -4.2% | 71,862 | +0.1% | 0.01% | +16.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,637,000 | +96.9% | 36,548 | +82.4% | 0.01% | +116.7% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $2,655,000 | +21.1% | 77,955 | +3.6% | 0.01% | +44.4% |
| NVRO | Buy | NEVRO CORP | $2,559,000 | +6.5% | 54,915 | +0.2% | 0.01% | +30.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $2,485,000 | +1014.3% | 61,852 | +1065.0% | 0.01% | +1200.0% |
| New | GSK PLCsponsored adr | $2,580,000 | – | 87,661 | +100.0% | 0.01% | – | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,589,000 | +10.4% | 27,436 | +18.3% | 0.01% | +30.0% |
| MTG | New | MGIC INVT CORP WIS | $2,657,000 | – | 207,250 | +100.0% | 0.01% | – |
| NET | Buy | CLOUDFLARE INC | $2,654,000 | +773.0% | 47,979 | +591.2% | 0.01% | +1200.0% |
| WU | Buy | WESTERN UN CO | $2,339,000 | +30.1% | 173,285 | +58.7% | 0.01% | +50.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $2,336,000 | +52.5% | 70,544 | +46.4% | 0.01% | +100.0% |
| ARCC | Buy | ARES CAPITAL CORP | $2,394,000 | +250.0% | 141,832 | +271.9% | 0.01% | +300.0% |
| REG | Buy | REGENCY CTRS CORP | $2,327,000 | -9.0% | 43,218 | +0.3% | 0.01% | +9.1% |
| TRMB | Buy | TRIMBLE INC | $2,429,000 | +108.7% | 44,755 | +123.9% | 0.01% | +140.0% |
| SILK | Buy | SILK RD MED INC | $2,447,000 | +24.7% | 54,371 | +0.8% | 0.01% | +50.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,307,000 | +213.0% | 34,367 | +202.3% | 0.01% | +300.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,298,000 | +151.7% | 15,216 | +198.6% | 0.01% | +200.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $2,374,000 | +31.8% | 117,882 | +43.8% | 0.01% | +50.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,197,000 | -3.4% | 77,968 | +1.4% | 0.01% | +10.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $2,153,000 | +221.8% | 44,362 | +227.0% | 0.01% | +266.7% |
| NAVI | New | NAVIENT CORPORATION | $2,145,000 | – | 145,999 | +100.0% | 0.01% | – |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $2,222,000 | -48.0% | 2,116,399 | +5.6% | 0.01% | -38.9% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $2,142,000 | -7.3% | 596,740 | +11.6% | 0.01% | +10.0% |
| TXT | Buy | TEXTRON INC | $2,089,000 | +43.6% | 35,851 | +50.5% | 0.01% | +83.3% |
| DOV | Buy | DOVER CORP | $2,061,000 | -0.6% | 17,677 | +3.4% | 0.01% | +11.1% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,008,000 | – | 101,722 | +100.0% | 0.01% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $1,957,000 | +198.8% | 46,889 | +125.1% | 0.01% | +233.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,066,000 | +255.0% | 15,622 | +212.5% | 0.01% | +400.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,935,000 | +207.1% | 29,242 | +204.8% | 0.01% | +233.3% |
| JACK | New | JACK IN THE BOX INC | $1,907,000 | – | 25,741 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $1,931,000 | +50.5% | 120,545 | +61.8% | 0.01% | +100.0% |
| BX | New | BLACKSTONE INC | $2,060,000 | – | 24,610 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,882,000 | +204.5% | 37,006 | +205.0% | 0.01% | +233.3% |
| MODV | Buy | MODIVCARE INC | $1,994,000 | +18.0% | 19,999 | +0.0% | 0.01% | +42.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,830,000 | +337.8% | 152,751 | +384.9% | 0.01% | +350.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,786,000 | +342.1% | 20,228 | +388.5% | 0.01% | +350.0% |
| PRDO | Buy | PERDOCEO ED CORP | $1,867,000 | +173.8% | 181,301 | +213.2% | 0.01% | +200.0% |
| PANW | New | PALO ALTO NETWORKS INC | $1,745,000 | – | 10,656 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INC | $1,864,000 | +46.2% | 59,878 | +18.6% | 0.01% | +80.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,768,000 | +189.4% | 26,894 | +210.6% | 0.01% | +200.0% |
| SCI | New | SERVICE CORP INTL | $1,702,000 | – | 29,476 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,873,000 | – | 148,659 | +100.0% | 0.01% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,553,000 | +31.9% | 45,455 | +78.5% | 0.01% | +60.0% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,628,000 | – | 12,938 | +100.0% | 0.01% | – |
| USPH | Buy | U S PHYSICAL THERAPY | $1,542,000 | -30.4% | 20,286 | +0.0% | 0.01% | -11.1% |
| FIGS | Buy | FIGS INCcl a | $1,597,000 | -8.6% | 193,582 | +0.9% | 0.01% | +14.3% |
| PTC | Buy | PTC INC | $1,528,000 | +40.7% | 14,609 | +43.0% | 0.01% | +60.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $1,536,000 | – | 89,533 | +100.0% | 0.01% | – | |
| BERY | New | BERRY GLOBAL GROUP INC | $1,555,000 | – | 33,428 | +100.0% | 0.01% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,563,000 | +11.6% | 30,835 | +0.3% | 0.01% | +33.3% |
| CMA | Buy | COMERICA INC | $1,657,000 | +113.5% | 23,303 | +120.4% | 0.01% | +166.7% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,609,000 | +38.0% | 56,708 | +1.3% | 0.01% | +60.0% |
| DT | Buy | DYNATRACE INC | $1,442,000 | +72.9% | 41,412 | +95.8% | 0.01% | +75.0% |
| BOKF | Buy | BOK FINL CORP | $1,457,000 | +252.8% | 16,396 | +200.4% | 0.01% | +250.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,425,000 | +65.5% | 62,642 | +0.5% | 0.01% | +75.0% |
| AVGO | New | BROADCOM INC | $1,376,000 | – | 3,100 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $1,358,000 | – | 37,869 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,296,000 | +326.3% | 30,210 | +332.2% | 0.01% | +600.0% |
| MELI | New | MERCADOLIBRE INC | $1,300,000 | – | 1,570 | +100.0% | 0.01% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,368,000 | -9.2% | 21,590 | +0.1% | 0.01% | +16.7% |
| NDSN | Buy | NORDSON CORP | $1,377,000 | +61.1% | 6,488 | +53.6% | 0.01% | +75.0% |
| BPOP | Buy | POPULAR INC | $1,340,000 | +188.2% | 18,592 | +207.7% | 0.01% | +250.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,327,000 | +219.0% | 35,375 | +206.2% | 0.01% | +250.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,422,000 | +223.9% | 3,545 | +211.0% | 0.01% | +250.0% |
| VLY | Buy | VALLEY NATL BANCORP | $1,338,000 | +290.1% | 123,933 | +275.6% | 0.01% | +600.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,432,000 | +200.2% | 23,676 | +195.4% | 0.01% | +250.0% |
| WAB | Buy | WABTEC | $1,324,000 | +337.0% | 16,276 | +341.0% | 0.01% | +600.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,334,000 | +8.0% | 5,091 | +21.2% | 0.01% | +40.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,230,000 | +6.3% | 60,115 | +0.5% | 0.01% | +20.0% |
| IR | Buy | INGERSOLL RAND INC | $1,106,000 | +255.6% | 25,567 | +246.0% | 0.01% | +500.0% |
| INGR | New | INGREDION INC | $1,140,000 | – | 14,162 | +100.0% | 0.01% | – |
| AGCO | Buy | AGCO CORP | $1,272,000 | +74.0% | 13,224 | +78.5% | 0.01% | +100.0% |
| FLEX | Buy | FLEX LTDord | $1,181,000 | +49.9% | 70,871 | +30.1% | 0.01% | +100.0% |
| GGG | Buy | GRACO INC | $1,103,000 | +50.7% | 18,404 | +49.3% | 0.01% | +100.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,233,000 | +61.8% | 11,787 | +16.7% | 0.01% | +100.0% |
| MLAB | Buy | MESA LABS INC | $1,136,000 | -30.2% | 8,065 | +1.1% | 0.01% | -14.3% |
| U | Buy | UNITY SOFTWARE INC | $1,209,000 | +38.2% | 37,942 | +59.6% | 0.01% | +50.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,177,000 | – | 7,140 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $1,203,000 | – | 190,334 | +100.0% | 0.01% | – |
| CUTR | Buy | CUTERA INC | $1,253,000 | +33.4% | 27,470 | +9.7% | 0.01% | +50.0% |
| FLGT | Buy | FULGENT GENETICS INC | $1,270,000 | -27.1% | 33,318 | +4.3% | 0.01% | -14.3% |
| OZK | Buy | BANK OZK | $1,142,000 | +215.5% | 28,873 | +199.4% | 0.01% | +200.0% |
| HSKA | Buy | HESKA CORP | $1,181,000 | -22.8% | 16,198 | +0.1% | 0.01% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $1,139,000 | +73.1% | 99,778 | +12.2% | 0.01% | +100.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,210,000 | +168.3% | 7,949 | +146.3% | 0.01% | +200.0% |
| OM | Buy | OUTSET MED INC | $1,200,000 | +7.5% | 75,337 | +0.3% | 0.01% | +20.0% |
| ATR | New | APTARGROUP INC | $956,000 | – | 10,059 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $983,000 | +196.1% | 115,233 | +216.7% | 0.01% | +400.0% |
| VRAY | Buy | VIEWRAY INC | $981,000 | +37.6% | 269,487 | +0.2% | 0.01% | +66.7% |
| SGFY | New | SIGNIFY HEALTH INC | $921,000 | – | 31,582 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $1,073,000 | – | 17,023 | +100.0% | 0.01% | – |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $1,086,000 | +30.4% | 95,142 | +64.2% | 0.01% | +25.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $894,000 | +166.9% | 23,678 | +120.5% | 0.01% | +400.0% |
| TFSL | Buy | TFS FINL CORP | $898,000 | +190.6% | 69,096 | +206.7% | 0.01% | +400.0% |
| NVTA | Buy | INVITAE CORP | $892,000 | +3.8% | 362,399 | +2.9% | 0.01% | +25.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $984,000 | +22.8% | 37,721 | +3.4% | 0.01% | +66.7% |
| BSY | Buy | BENTLEY SYS INC | $1,031,000 | +47.3% | 33,703 | +60.4% | 0.01% | +66.7% |
| CERS | Buy | CERUS CORP | $981,000 | -31.9% | 272,391 | +0.0% | 0.01% | -16.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,036,000 | -18.0% | 62,782 | +9.8% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $926,000 | -0.6% | 25,398 | +5.1% | 0.01% | +25.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $799,000 | +52.8% | 6,358 | +50.0% | 0.00% | +100.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $759,000 | +82.9% | 8,998 | +103.9% | 0.00% | +100.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $869,000 | +68.1% | 8,825 | +78.5% | 0.00% | +100.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $874,000 | +98.6% | 27,565 | +123.0% | 0.00% | +100.0% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $744,000 | – | 21,078 | +100.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $748,000 | +213.0% | 9,822 | +205.4% | 0.00% | +300.0% |
| MIDD | Buy | MIDDLEBY CORP | $755,000 | +46.3% | 5,888 | +43.1% | 0.00% | +100.0% |
| GDDY | Buy | GODADDY INCcl a | $845,000 | +8.2% | 11,918 | +6.1% | 0.00% | +33.3% |
| ASB | Buy | ASSOCIATED BANC CORP | $730,000 | +241.1% | 36,369 | +210.1% | 0.00% | +300.0% |
| LUNG | Buy | PULMONX CORP | $873,000 | +14.4% | 52,412 | +1.1% | 0.00% | +33.3% |
| CAR | New | AVIS BUDGET GROUP | $821,000 | – | 5,532 | +100.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $644,000 | +33.9% | 17,271 | +48.4% | 0.00% | +50.0% |
| PACW | Buy | PACWEST BANCORP DEL | $666,000 | +165.3% | 29,454 | +213.4% | 0.00% | +200.0% |
| HUN | New | HUNTSMAN CORP | $602,000 | – | 24,531 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $600,000 | – | 9,747 | +100.0% | 0.00% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $602,000 | +41.3% | 4,286 | +14.2% | 0.00% | +50.0% |
| DCI | Buy | DONALDSON INC | $665,000 | +50.5% | 13,574 | +47.9% | 0.00% | +50.0% |
| VICI | Buy | VICI PPTYS INC | $458,000 | +67.8% | 15,358 | +67.6% | 0.00% | +100.0% |
| DENN | Buy | DENNYS CORP | $420,000 | +41.4% | 44,625 | +30.6% | 0.00% | +100.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $331,000 | -51.0% | 13,153 | +138.1% | 0.00% | -33.3% |
| WAFD | New | WASHINGTON FED INC | $477,000 | – | 15,919 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $361,000 | – | 6,351 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $492,000 | – | 2,673 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $315,000 | – | 22,661 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $326,000 | -4.1% | 4,057 | +17.3% | 0.00% | +100.0% |
| WOR | New | WORTHINGTON INDS INC | $315,000 | – | 8,260 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $241,000 | – | 8,204 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $202,000 | – | 5,298 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $220,000 | – | 4,272 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $176,000 | – | 11,110 | +100.0% | 0.00% | – |
| New | FRESHWORKS INC | $180,000 | – | 13,850 | +100.0% | 0.00% | – | |
| ADT | Buy | ADT INC DEL | $114,000 | +46.2% | 15,223 | +20.2% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $220,000 | – | 8,105 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $272,000 | +180.4% | 32,773 | +210.6% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $106,000 | – | 11,251 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $150,000 | – | 21,581 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $25,000 | – | 13,209 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.